JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value: $100.6B (100.0% shares, 0.0% debt)

Holdings (651)

AMZN AMAZON COM INC 4.1%
Value $4.168B Shares 2,879,761 Share Price $1447.34 * Est. Cost/Share $14.52 Unrealized @ Report Date +392.6%
NFLX NETFLIX INC 3.2%
Value $3.177B Shares 10,756,347 Share Price $295.35 * Est. Cost/Share $11.08 Unrealized @ Report Date +145.7%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value $3.144B Shares 17,132,256 Share Price $183.54 Est. Cost/Share $90.91 Unrealized @ Report Date
MSFT MICROSOFT CORP 3.0%
Value $3.056B Shares 33,488,013 Share Price $91.27 * Est. Cost/Share $44.66 Unrealized @ Report Date +88.8%
AAPL APPLE INC 3.0%
Value $3.042B Shares 18,132,030 Share Price $167.78 * Est. Cost/Share $20.05 Unrealized @ Report Date +101.6%
BA BOEING CO 2.4%
Value $2.402B Shares 7,325,949 Share Price $327.88 Est. Cost/Share $123.75 Unrealized @ Report Date +160.9%
MA MASTERCARD INCORPORATED 2.4%
Value $2.397B Shares 13,683,084 Share Price $175.16 * Est. Cost/Share $73.34 Unrealized @ Report Date +123.2%
V VISA INC 2.2%
Value $2.224B Shares 18,590,219 Share Price $119.62 * Est. Cost/Share $58.54 Unrealized @ Report Date +96.0%
META FACEBOOK INC 2.2%
Value $2.203B Shares 13,786,446 Share Price $159.79 * Est. Cost/Share $43.11 Unrealized @ Report Date +313.6%
ADBE ADOBE SYS INC 2.0%
Value $2.054B Shares 9,504,486 Share Price $216.08 * Est. Cost/Share $57.29 Unrealized @ Report Date +254.9%
JPM JPMORGAN CHASE & CO 2.0%
Value $1.993B Shares 18,119,175 Share Price $109.97 * Est. Cost/Share $60.55 Unrealized @ Report Date +51.0%
CRM SALESFORCE COM INC 2.0%
Value $1.963B Shares 16,881,376 Share Price $116.30 * Est. Cost/Share $49.98 Unrealized @ Report Date +127.0%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value $1.662B Shares 26,273,423 Share Price $63.25 * Est. Cost/Share $37.76 Unrealized @ Report Date +27.4%
GOOGL ALPHABET INC 1.6%
Value $1.64B Shares 1,580,970 Share Price $1037.14 * Est. Cost/Share $36.87 Unrealized @ Report Date +49.3%
GOOG ALPHABET INC 1.5%
Value $1.553B Shares 1,505,424 Share Price $1031.79 * Est. Cost/Share $35.69 Unrealized @ Report Date +53.5%
MAR MARRIOTT INTL INC NEW 1.5%
Value $1.53B Shares 11,250,245 Share Price $135.98 * Est. Cost/Share $56.84 Unrealized @ Report Date +130.9%
NVDA NVIDIA CORP 1.5%
Value $1.521B Shares 6,565,921 Share Price $231.59 * Est. Cost/Share $1.49 Unrealized @ Report Date +290.2%
HD HOME DEPOT INC 1.5%
Value $1.476B Shares 8,280,194 Share Price $178.24 * Est. Cost/Share $116.99 Unrealized @ Report Date +32.3%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $1.446B Shares 5,740,728 Share Price $251.86 * Est. Cost/Share $153.51 Unrealized @ Report Date +42.3%
EL LAUDER ESTEE COS INC 1.4%
Value $1.43B Shares 9,553,915 Share Price $149.72 * Est. Cost/Share $98.13 Unrealized @ Report Date +27.9%
BROADCOM LTD 1.4%
Value $1.378B Shares 5,847,473 Share Price $235.65 Est. Cost/Share $221.00 Unrealized @ Report Date
RED HAT INC 1.3%
Value $1.306B Shares 8,732,657 Share Price $149.51 Est. Cost/Share $61.52 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.264B Shares 5,905,907 Share Price $214.00 * Est. Cost/Share $155.96 Unrealized @ Report Date +29.0%
PYPL PAYPAL HLDGS INC 1.3%
Value $1.262B Shares 16,639,274 Share Price $75.87 * Est. Cost/Share $66.66 Unrealized @ Report Date +18.7%
COST COSTCO WHSL CORP NEW 1.2%
Value $1.246B Shares 6,614,913 Share Price $188.43 * Est. Cost/Share $119.55 Unrealized @ Report Date +41.6%
FDX FEDEX CORP 1.1%
Value $1.121B Shares 4,669,712 Share Price $240.11 * Est. Cost/Share $178.58 Unrealized @ Report Date +23.5%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $1.104B Shares 6,775,328 Share Price $162.98 Est. Cost/Share $125.75 Unrealized @ Report Date +29.9%
MCD MCDONALDS CORP 1.0%
Value $1.054B Shares 6,740,196 Share Price $156.38 * Est. Cost/Share $120.41 Unrealized @ Report Date +13.5%
ACTIVISION BLIZZARD INC 1.0%
Value $1.016B Shares 15,064,595 Share Price $67.46 Est. Cost/Share $54.50 Unrealized @ Report Date
BKNG BOOKING HLDGS INC 1.0%
Value $978M Shares 470,061 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value $974M Shares 3,131,068 Share Price $311.22 * Est. Cost/Share $282.28 Unrealized @ Report Date +24.6%
ILMN ILLUMINA INC 1.0%
Value $972M Shares 4,111,836 Share Price $236.42 * Est. Cost/Share $111.83 Unrealized @ Report Date +104.9%
WDAY WORKDAY INC 1.0%
Value $957M Shares 7,531,330 Share Price $127.11 * Est. Cost/Share $70.59 Unrealized @ Report Date +73.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value $954M Shares 11,762,823 Share Price $81.07 * Est. Cost/Share $81.75 Unrealized @ Report Date +5.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $933M Shares 6,166,908 Share Price $151.24 * Est. Cost/Share $99.30 Unrealized @ Report Date +19.0%
PH PARKER HANNIFIN CORP 0.9%
Value $906M Shares 5,298,184 Share Price $171.03 Est. Cost/Share $125.76 Unrealized @ Report Date +33.6%
CAT CATERPILLAR INC DEL 0.9%
Value $901M Shares 6,115,141 Share Price $147.38 * Est. Cost/Share $105.91 Unrealized @ Report Date +25.6%
TSLA TESLA INC 0.9%
Value $863M Shares 3,242,810 Share Price $266.13 * Est. Cost/Share $13.37 Unrealized @ Report Date +64.5%
TXN TEXAS INSTRS INC 0.9%
Value $861M Shares 8,291,243 Share Price $103.89 * Est. Cost/Share $61.18 Unrealized @ Report Date +41.9%
CONCHO RES INC 0.9%
Value $858M Shares 5,708,773 Share Price $150.33 Est. Cost/Share $94.67 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.8%
Value $835M Shares 7,487,593 Share Price $111.46 Est. Cost/Share $128.97 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.8%
Value $814M Shares 4,021,164 Share Price $202.50 Est. Cost/Share $132.33 Unrealized @ Report Date
SPLUNK INC 0.8%
Value $791M Shares 8,039,709 Share Price $98.39 Est. Cost/Share $52.89 Unrealized @ Report Date
CELGENE CORP 0.8%
Value $782M Shares 8,767,112 Share Price $89.21 Est. Cost/Share $111.12 Unrealized @ Report Date
NKE NIKE INC 0.8%
Value $774M Shares 11,653,434 Share Price $66.44 * Est. Cost/Share $57.08 Unrealized @ Report Date +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $700M Shares 12,232,869 Share Price $57.21 * Est. Cost/Share $23.44 Unrealized @ Report Date +33.2%
ABBV ABBVIE INC 0.6%
Value $586M Shares 6,192,348 Share Price $94.65 * Est. Cost/Share $59.75 Unrealized @ Report Date +31.4%
ALB ALBEMARLE CORP 0.6%
Value $560M Shares 6,040,464 Share Price $92.74 * Est. Cost/Share $81.11 Unrealized @ Report Date +21.7%
XYZ SQUARE INC 0.4%
Value $450M Shares 9,153,175 Share Price $49.20 * Est. Cost/Share $43.37 Unrealized @ Report Date +5.8%
HAL HALLIBURTON CO 0.4%
Value $377M Shares 8,030,100 Share Price $46.94 * Est. Cost/Share $35.85 Unrealized @ Report Date +17.4%
ALLERGAN PLC 0.3%
Value $327M Shares 1,942,384 Share Price $168.29 Est. Cost/Share $265.77 Unrealized @ Report Date
BAC BANK AMER CORP 0.3%
Value $326M Shares 10,877,796 Share Price $29.99 * Est. Cost/Share $14.17 Unrealized @ Report Date +83.9%
MELI MERCADOLIBRE INC 0.3%
Value $296M Shares 829,386 Share Price $356.39 * Est. Cost/Share $178.47 Unrealized @ Report Date +104.8%
EXC EXELON CORP 0.3%
Value $279M Shares 7,155,893 Share Price $39.01 * Est. Cost/Share $18.10 Unrealized @ Report Date +13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $258M Shares 1,506,620 Share Price $170.92 * Est. Cost/Share $103.88 Unrealized @ Report Date +47.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $236M Shares 3,435,858 Share Price $68.59 * Est. Cost/Share $42.34 Unrealized @ Report Date +20.4%
BB&T CORP 0.2%
Value $230M Shares 4,427,188 Share Price $52.04 Est. Cost/Share $45.30 Unrealized @ Report Date
NOBLE ENERGY INC 0.2%
Value $230M Shares 7,593,514 Share Price $30.30 Est. Cost/Share $56.44 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.2%
Value $229M Shares 2,055,164 Share Price $111.52 * Est. Cost/Share $53.67 Unrealized @ Report Date +96.0%
SLM SLM CORP 0.2%
Value $226M Shares 20,201,707 Share Price $11.21 Est. Cost/Share $8.78 Unrealized @ Report Date +27.9%
EOG EOG RES INC 0.2%
Value $226M Shares 2,146,668 Share Price $105.27 * Est. Cost/Share $69.83 Unrealized @ Report Date +15.7%
TPR TAPESTRY INC 0.2%
Value $211M Shares 4,005,100 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
PINNACLE FINL PARTNERS INC 0.2%
Value $210M Shares 3,268,610 Share Price $64.20 Est. Cost/Share $52.87 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.2%
Value $204M Shares 3,153,959 Share Price $64.78 * Est. Cost/Share $57.76 Unrealized @ Report Date -3.5%
NEE NEXTERA ENERGY INC 0.2%
Value $201M Shares 1,228,102 Share Price $163.33 * Est. Cost/Share $15.30 Unrealized @ Report Date +107.1%
C CITIGROUP INC 0.2%
Value $196M Shares 2,904,017 Share Price $67.50 * Est. Cost/Share $44.62 Unrealized @ Report Date +29.2%
MS MORGAN STANLEY 0.2%
Value $194M Shares 3,587,079 Share Price $53.96 * Est. Cost/Share $23.30 Unrealized @ Report Date +87.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $192M Shares 4,600,589 Share Price $41.73 * Est. Cost/Share $26.25 Unrealized @ Report Date +36.6%
WMT WALMART INC 0.2%
Value $191M Shares 2,142,229 Share Price $88.97 * Est. Cost/Share $22.13 Unrealized @ Report Date +28.0%
MET METLIFE INC 0.2%
Value $189M Shares 4,107,780 Share Price $45.89 * Est. Cost/Share $28.72 Unrealized @ Report Date +29.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $182M Shares 1,254,573 Share Price $145.34 * Est. Cost/Share $65.96 Unrealized @ Report Date +74.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $182M Shares 1,806,529 Share Price $100.53 * Est. Cost/Share $64.77 Unrealized @ Report Date +28.8%
PFE PFIZER INC 0.2%
Value $178M Shares 5,028,141 Share Price $35.49 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.5%
ROYAL DUTCH SHELL PLC 0.2%
Value $178M Shares 2,789,686 Share Price $63.81 Est. Cost/Share $51.00 Unrealized @ Report Date
SUMMIT MATLS INC 0.2%
Value $177M Shares 5,859,176 Share Price $30.28 Est. Cost/Share $24.93 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.2%
Value $174M Shares 2,776,993 Share Price $62.54 * Est. Cost/Share $26.52 Unrealized @ Report Date +103.8%
WPX ENERGY INC 0.2%
Value $165M Shares 11,158,618 Share Price $14.78 Est. Cost/Share $10.26 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $164M Shares 865,101 Share Price $189.58 Est. Cost/Share $191.26 Unrealized @ Report Date -0.8%
SPGI S&P GLOBAL INC 0.2%
Value $156M Shares 814,090 Share Price $191.06 * Est. Cost/Share $96.34 Unrealized @ Report Date +78.8%
UNITED TECHNOLOGIES CORP 0.2%
Value $155M Shares 1,235,779 Share Price $125.82 Est. Cost/Share $102.73 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $155M Shares 10,335,467 Share Price $15.04 Est. Cost/Share $10.03 Unrealized @ Report Date +51.7%
ANADARKO PETE CORP 0.2%
Value $155M Shares 2,559,668 Share Price $60.41 Est. Cost/Share $74.31 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.2%
Value $153M Shares 1,431,179 Share Price $106.87 * Est. Cost/Share $24.96 Unrealized @ Report Date +108.9%
TWENTY FIRST CENTY FOX INC 0.2%
Value $152M Shares 4,137,514 Share Price $36.69 Est. Cost/Share $29.81 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.2%
Value $152M Shares 743,112 Share Price $204.27 * Est. Cost/Share $190.07 Unrealized @ Report Date +13.8%
DOWDUPONT INC 0.2%
Value $152M Shares 2,382,451 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date
GREAT PLAINS ENERGY INC 0.2%
Value $152M Shares 4,770,713 Share Price $31.79 Est. Cost/Share $29.94 Unrealized @ Report Date
CIGNA CORPORATION 0.2%
Value $151M Shares 901,941 Share Price $167.74 Est. Cost/Share $118.88 Unrealized @ Report Date
ABT ABBOTT LABS 0.1%
Value $149M Shares 2,487,604 Share Price $59.92 * Est. Cost/Share $38.72 Unrealized @ Report Date +35.8%
TRGP TARGA RES CORP 0.1%
Value $148M Shares 3,352,634 Share Price $44.00 * Est. Cost/Share $30.02 Unrealized @ Report Date +18.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $147M Shares 906,425 Share Price $161.75 Est. Cost/Share $121.38 Unrealized @ Report Date
LLY LILLY ELI & CO 0.1%
Value $147M Shares 1,893,697 Share Price $77.37 * Est. Cost/Share $64.36 Unrealized @ Report Date +11.4%
DLTR DOLLAR TREE INC 0.1%
Value $146M Shares 1,542,796 Share Price $94.90 * Est. Cost/Share $52.60 Unrealized @ Report Date +99.3%
AME AMETEK INC NEW 0.1%
Value $146M Shares 1,923,659 Share Price $75.97 * Est. Cost/Share $41.14 Unrealized @ Report Date +75.0%
CHENIERE ENERGY PTNRS LP HLD 0.1%
Value $146M Shares 5,270,269 Share Price $27.61 Est. Cost/Share $20.66 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.1%
Value $144M Shares 1,575,298 Share Price $91.13 * Est. Cost/Share $45.38 Unrealized @ Report Date +73.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $143M Shares 510,145 Share Price $280.69 * Est. Cost/Share $117.00 Unrealized @ Report Date +125.1%
NRG NRG ENERGY INC 0.1%
Value $143M Shares 4,671,653 Share Price $30.53 * Est. Cost/Share $18.27 Unrealized @ Report Date +25.7%
NOW SERVICENOW INC 0.1%
Value $142M Shares 859,351 Share Price $165.45 * Est. Cost/Share $10.41 Unrealized @ Report Date +196.5%
FMC F M C CORP 0.1%
Value $142M Shares 1,856,709 Share Price $76.57 * Est. Cost/Share $40.08 Unrealized @ Report Date +51.4%
UNIVAR INC 0.1%
Value $142M Shares 5,105,549 Share Price $27.75 Est. Cost/Share $21.67 Unrealized @ Report Date
DTE DTE ENERGY CO 0.1%
Value $140M Shares 1,344,914 Share Price $104.40 * Est. Cost/Share $46.92 Unrealized @ Report Date +43.3%
CCL CARNIVAL CORP 0.1%
Value $137M Shares 2,089,485 Share Price $65.58 * Est. Cost/Share $38.27 Unrealized @ Report Date +64.0%
CDW CDW CORP 0.1%
Value $137M Shares 1,948,216 Share Price $70.31 * Est. Cost/Share $36.47 Unrealized @ Report Date +82.2%
UNP UNION PAC CORP 0.1%
Value $136M Shares 1,011,701 Share Price $134.43 * Est. Cost/Share $67.31 Unrealized @ Report Date +68.0%
CB CHUBB LIMITED 0.1%
Value $136M Shares 992,662 Share Price $136.77 * Est. Cost/Share $105.77 Unrealized @ Report Date +19.3%
FLEX FLEX LTD 0.1%
Value $136M Shares 8,309,346 Share Price $16.33 * Est. Cost/Share $8.32 Unrealized @ Report Date +63.9%
BKU BANKUNITED INC 0.1%
Value $135M Shares 3,383,621 Share Price $39.98 * Est. Cost/Share $26.15 Unrealized @ Report Date +22.9%
SRE SEMPRA ENERGY 0.1%
Value $135M Shares 1,213,131 Share Price $111.22 * Est. Cost/Share $37.07 Unrealized @ Report Date +12.8%
CSCO CISCO SYS INC 0.1%
Value $132M Shares 3,085,042 Share Price $42.89 * Est. Cost/Share $22.39 Unrealized @ Report Date +49.4%
MOBILE MINI INC 0.1%
Value $131M Shares 3,015,410 Share Price $43.50 Est. Cost/Share $36.22 Unrealized @ Report Date
WORLDPAY INC 0.1%
Value $130M Shares 1,584,626 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.1%
Value $130M Shares 585,187 Share Price $221.70 Est. Cost/Share $134.60 Unrealized @ Report Date +62.6%
SAGE THERAPEUTICS INC 0.1%
Value $127M Shares 791,023 Share Price $161.07 Est. Cost/Share $67.98 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $127M Shares 2,697,255 Share Price $47.22 * Est. Cost/Share $32.23 Unrealized @ Report Date +41.3%
ZTS ZOETIS INC 0.1%
Value $126M Shares 1,512,063 Share Price $83.51 * Est. Cost/Share $45.05 Unrealized @ Report Date +64.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $126M Shares 6,016,101 Share Price $20.95 Est. Cost/Share $22.89 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $126M Shares 300,435 Share Price $418.14 * Est. Cost/Share $286.70 Unrealized @ Report Date +26.1%
CMS CMS ENERGY CORP 0.1%
Value $125M Shares 2,760,367 Share Price $45.29 * Est. Cost/Share $23.53 Unrealized @ Report Date +47.6%
CAG CONAGRA BRANDS INC 0.1%
Value $124M Shares 3,368,048 Share Price $36.88 * Est. Cost/Share $22.67 Unrealized @ Report Date +20.1%
HUM HUMANA INC 0.1%
Value $124M Shares 460,516 Share Price $268.83 * Est. Cost/Share $165.04 Unrealized @ Report Date +53.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $123M Shares 1,567,789 Share Price $78.76 Est. Cost/Share $50.63 Unrealized @ Report Date +57.8%
CAVIUM INC 0.1%
Value $122M Shares 1,541,493 Share Price $79.38 Est. Cost/Share $50.50 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.1%
Value $121M Shares 4,864,476 Share Price $24.86 * Est. Cost/Share $17.52 Unrealized @ Report Date +8.8%
TD AMERITRADE HLDG CORP 0.1%
Value $120M Shares 2,023,481 Share Price $59.23 Est. Cost/Share $37.79 Unrealized @ Report Date
NEVRO CORP 0.1%
Value $120M Shares 1,382,785 Share Price $86.67 Est. Cost/Share $65.29 Unrealized @ Report Date
INTC INTEL CORP 0.1%
Value $120M Shares 2,300,249 Share Price $52.08 * Est. Cost/Share $37.50 Unrealized @ Report Date +6.8%
ASSEMBLY BIOSCIENCES INC 0.1%
Value $120M Shares 2,435,246 Share Price $49.14 Est. Cost/Share $20.76 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.1%
Value $120M Shares 2,794,828 Share Price $42.79 * Est. Cost/Share $38.67 Unrealized @ Report Date +1.3%
CMCSA COMCAST CORP NEW 0.1%
Value $119M Shares 3,495,594 Share Price $34.17 * Est. Cost/Share $24.05 Unrealized @ Report Date +32.2%
CVX CHEVRON CORP NEW 0.1%
Value $117M Shares 1,026,828 Share Price $114.04 * Est. Cost/Share $68.56 Unrealized @ Report Date +24.0%
HUBS HUBSPOT INC 0.1%
Value $116M Shares 1,075,164 Share Price $108.30 * Est. Cost/Share $71.77 Unrealized @ Report Date +45.2%
EXEL EXELIXIS INC 0.1%
Value $116M Shares 5,229,282 Share Price $22.15 * Est. Cost/Share $20.13 Unrealized @ Report Date +37.3%
PTC PTC INC 0.1%
Value $115M Shares 1,477,196 Share Price $78.01 * Est. Cost/Share $36.21 Unrealized @ Report Date +101.4%
HDB HDFC BANK LTD 0.1%
Value $115M Shares 1,164,715 Share Price $98.77 Est. Cost/Share $77.55 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.1%
Value $115M Shares 3,330,558 Share Price $34.54 * Est. Cost/Share $21.14 Unrealized @ Report Date +22.5%
FIVE FIVE BELOW INC 0.1%
Value $115M Shares 1,566,930 Share Price $73.34 * Est. Cost/Share $41.57 Unrealized @ Report Date +62.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $114M Shares 1,045,430 Share Price $109.04 Est. Cost/Share $98.24 Unrealized @ Report Date +10.8%
EMR EMERSON ELEC CO 0.1%
Value $113M Shares 1,658,090 Share Price $68.30 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $113M Shares 2,128,241 Share Price $53.07 Est. Cost/Share $51.22 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.1%
Value $110M Shares 3,201,649 Share Price $34.35 * Est. Cost/Share $33.00 Unrealized @ Report Date +7.8%
VRNS VARONIS SYS INC 0.1%
Value $108M Shares 1,783,116 Share Price $60.50 * Est. Cost/Share $8.34 Unrealized @ Report Date +122.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $108M Shares 472,485 Share Price $227.92 * Est. Cost/Share $126.49 Unrealized @ Report Date +53.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $104M Shares 1,088,912 Share Price $95.82 * Est. Cost/Share $56.96 Unrealized @ Report Date +52.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $104M Shares 571,352 Share Price $181.52 * Est. Cost/Share $26.07 Unrealized @ Report Date +6.6%
REXNORD CORP NEW 0.1%
Value $103M Shares 3,467,246 Share Price $29.68 Est. Cost/Share $21.93 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $103M Shares 1,814,430 Share Price $56.63 * Est. Cost/Share $27.64 Unrealized @ Report Date +59.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $103M Shares 4,883,552 Share Price $21.00 Est. Cost/Share $18.59 Unrealized @ Report Date
TRANSCANADA CORP 0.1%
Value $100M Shares 2,429,355 Share Price $41.36 Est. Cost/Share $43.57 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.1%
Value $100M Shares 1,167,181 Share Price $86.05 Est. Cost/Share $45.84 Unrealized @ Report Date +87.9%
HOWARD HUGHES CORP 0.1%
Value $99.71M Shares 716,645 Share Price $139.13 Est. Cost/Share $120.04 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.1%
Value $99.64M Shares 1,156,889 Share Price $86.13 * Est. Cost/Share $9.90 Unrealized @ Report Date +110.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $98.73M Shares 919,343 Share Price $107.39 * Est. Cost/Share $35.98 Unrealized @ Report Date +161.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $98.32M Shares 1,327,003 Share Price $74.09 * Est. Cost/Share $35.64 Unrealized @ Report Date +87.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $97.99M Shares 1,193,099 Share Price $82.13 * Est. Cost/Share $34.37 Unrealized @ Report Date +104.6%
LAZARD LTD 0.1%
Value $95.79M Shares 1,822,472 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date
IHS MARKIT LTD 0.1%
Value $95.26M Shares 1,974,776 Share Price $48.24 Est. Cost/Share $37.55 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.1%
Value $95.26M Shares 2,522,167 Share Price $37.77 * Est. Cost/Share $20.21 Unrealized @ Report Date +73.4%
OKE ONEOK INC NEW 0.1%
Value $94.33M Shares 1,657,201 Share Price $56.92 * Est. Cost/Share $33.45 Unrealized @ Report Date +4.6%
KFY KORN FERRY INTL 0.1%
Value $94.3M Shares 1,827,811 Share Price $51.59 * Est. Cost/Share $17.22 Unrealized @ Report Date +131.0%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $93.42M Shares 3,137,062 Share Price $29.78 Est. Cost/Share $29.21 Unrealized @ Report Date
EL PASO ELEC CO 0.1%
Value $93.17M Shares 1,826,858 Share Price $51.00 Est. Cost/Share $44.31 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $92.92M Shares 2,378,807 Share Price $39.06 * Est. Cost/Share $33.54 Unrealized @ Report Date +9.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $92.82M Shares 2,321,097 Share Price $39.99 Est. Cost/Share $33.18 Unrealized @ Report Date +22.0%
HXL HEXCEL CORP NEW 0.1%
Value $90.79M Shares 1,405,663 Share Price $64.59 Est. Cost/Share $62.68 Unrealized @ Report Date +5.1%
XBI SPDR SERIES TRUST 0.1%
Value $87.73M Shares 1,000,000 Share Price $87.73 Est. Cost/Share Unrealized @ Report Date
FERRO CORP 0.1%
Value $87.65M Shares 3,774,786 Share Price $23.22 Est. Cost/Share $11.61 Unrealized @ Report Date
QCOM QUALCOMM INC 0.1%
Value $86.77M Shares 1,565,945 Share Price $55.41 * Est. Cost/Share $45.28 Unrealized @ Report Date +14.6%
LIBERTY GLOBAL PLC 0.1%
Value $86.33M Shares 2,837,050 Share Price $30.43 Est. Cost/Share $36.75 Unrealized @ Report Date
BLUEBIRD BIO INC 0.1%
Value $85.9M Shares 503,063 Share Price $170.75 Est. Cost/Share $47.92 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $84.72M Shares 879,749 Share Price $96.30 * Est. Cost/Share $64.27 Unrealized @ Report Date +32.2%
RIO RIO TINTO PLC 0.1%
Value $84.68M Shares 1,643,246 Share Price $51.53 Est. Cost/Share $44.05 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $84.55M Shares 925,461 Share Price $91.36 * Est. Cost/Share $31.79 Unrealized @ Report Date +25.2%
H HYATT HOTELS CORP 0.1%
Value $83.96M Shares 1,100,956 Share Price $76.26 Est. Cost/Share $43.04 Unrealized @ Report Date +76.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $83.67M Shares 1,927,776 Share Price $43.40 * Est. Cost/Share $21.43 Unrealized @ Report Date +36.3%
PINNACLE ENTMT INC NEW 0.1%
Value $83.03M Shares 2,753,951 Share Price $30.15 Est. Cost/Share $12.85 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.1%
Value $82.78M Shares 982,687 Share Price $84.24 * Est. Cost/Share $52.95 Unrealized @ Report Date +27.3%
APTIV PLC 0.1%
Value $82.77M Shares 974,106 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $82.53M Shares 891,158 Share Price $92.61 * Est. Cost/Share $36.08 Unrealized @ Report Date +147.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $81.57M Shares 1,362,939 Share Price $59.85 * Est. Cost/Share $41.38 Unrealized @ Report Date +16.8%
AERIE PHARMACEUTICALS INC 0.1%
Value $81.46M Shares 1,501,595 Share Price $54.25 Est. Cost/Share $28.33 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.1%
Value $80.83M Shares 1,978,265 Share Price $40.86 * Est. Cost/Share $23.33 Unrealized @ Report Date +32.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $80.31M Shares 575,601 Share Price $139.52 * Est. Cost/Share $34.27 Unrealized @ Report Date +26.7%
BURL BURLINGTON STORES INC 0.1%
Value $79.65M Shares 598,176 Share Price $133.15 * Est. Cost/Share $53.41 Unrealized @ Report Date +131.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $79.48M Shares 670,449 Share Price $118.55 * Est. Cost/Share $122.07 Unrealized @ Report Date -17.7%
XEL XCEL ENERGY INC 0.1%
Value $78.81M Shares 1,732,966 Share Price $45.48 * Est. Cost/Share $25.75 Unrealized @ Report Date +35.7%
BANK OF THE OZARKS 0.1%
Value $78.8M Shares 1,632,522 Share Price $48.27 Est. Cost/Share $42.14 Unrealized @ Report Date
INCY INCYTE CORP 0.1%
Value $78.7M Shares 944,420 Share Price $83.33 * Est. Cost/Share $90.47 Unrealized @ Report Date -0.3%
ROST ROSS STORES INC 0.1%
Value $78.35M Shares 1,004,773 Share Price $77.98 * Est. Cost/Share $35.43 Unrealized @ Report Date +106.9%
STERICYCLE INC 0.1%
Value $78.19M Shares 1,335,884 Share Price $58.53 Est. Cost/Share $105.52 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.1%
Value $78.14M Shares 985,567 Share Price $79.28 * Est. Cost/Share $64.54 Unrealized @ Report Date +5.1%
NI NISOURCE INC 0.1%
Value $77.75M Shares 3,251,566 Share Price $23.91 * Est. Cost/Share $10.55 Unrealized @ Report Date +73.4%
USFD US FOODS HLDG CORP 0.1%
Value $77.32M Shares 2,359,457 Share Price $32.77 Est. Cost/Share $28.24 Unrealized @ Report Date +15.7%
KLX INC 0.1%
Value $77.19M Shares 1,086,297 Share Price $71.06 Est. Cost/Share $54.24 Unrealized @ Report Date
MFA FINL INC 0.1%
Value $77.11M Shares 10,240,977 Share Price $7.53 Est. Cost/Share $8.08 Unrealized @ Report Date
SUNTRUST BKS INC 0.1%
Value $76.84M Shares 1,129,272 Share Price $68.04 Est. Cost/Share $68.04 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $76.01M Shares 1,392,323 Share Price $54.59 * Est. Cost/Share $9.22 Unrealized @ Report Date +21.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $75.23M Shares 2,704,281 Share Price $27.82 Est. Cost/Share $32.85 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $74.88M Shares 2,508,555 Share Price $29.85 * Est. Cost/Share $24.02 Unrealized @ Report Date +33.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $74.31M Shares 1,402,837 Share Price $52.97 * Est. Cost/Share $41.14 Unrealized @ Report Date +38.2%
VMC VULCAN MATLS CO 0.1%
Value $73.97M Shares 647,894 Share Price $114.17 * Est. Cost/Share $110.89 Unrealized @ Report Date +5.9%
LNG CHENIERE ENERGY INC 0.1%
Value $73.97M Shares 1,383,835 Share Price $53.45 * Est. Cost/Share $40.32 Unrealized @ Report Date +36.6%
DXCM DEXCOM INC 0.1%
Value $72.49M Shares 977,509 Share Price $74.16 * Est. Cost/Share $18.85 Unrealized @ Report Date -21.5%
IQV IQVIA HLDGS INC 0.1%
Value $72.17M Shares 735,565 Share Price $98.11 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
JD JD COM INC 0.1%
Value $71.2M Shares 1,758,412 Share Price $40.49 Est. Cost/Share $40.23 Unrealized @ Report Date
TIME WARNER INC 0.1%
Value $70.94M Shares 750,001 Share Price $94.58 Est. Cost/Share $82.85 Unrealized @ Report Date
POLYONE CORP 0.1%
Value $70.2M Shares 1,651,008 Share Price $42.52 Est. Cost/Share $37.96 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.1%
Value $70.1M Shares 1,391,896 Share Price $50.36 * Est. Cost/Share $34.69 Unrealized @ Report Date +28.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $70.06M Shares 1,394,503 Share Price $50.24 * Est. Cost/Share $38.20 Unrealized @ Report Date -1.7%
ETN EATON CORP PLC 0.1%
Value $69.39M Shares 868,339 Share Price $79.91 * Est. Cost/Share $51.07 Unrealized @ Report Date +37.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $67.96M Shares 580,100 Share Price $117.15 * Est. Cost/Share $72.54 Unrealized @ Report Date +53.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $67.58M Shares 3,859,216 Share Price $17.51 * Est. Cost/Share $23.45 Unrealized @ Report Date -11.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $66.6M Shares 747,299 Share Price $89.12 * Est. Cost/Share $62.00 Unrealized @ Report Date +29.1%
TRN TRINITY INDS INC 0.1%
Value $66M Shares 2,022,659 Share Price $32.63 * Est. Cost/Share $16.66 Unrealized @ Report Date +11.5%
INTERSECT ENT INC 0.1%
Value $65.82M Shares 1,674,752 Share Price $39.30 Est. Cost/Share $27.25 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.1%
Value $65.73M Shares 3,671,824 Share Price $17.90 Est. Cost/Share $25.46 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.1%
Value $65.7M Shares 645,331 Share Price $101.81 * Est. Cost/Share $23.46 Unrealized @ Report Date +42.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $65.43M Shares 2,095,043 Share Price $31.23 * Est. Cost/Share $20.59 Unrealized @ Report Date +4.6%
TDOC TELADOC INC 0.1%
Value $65.19M Shares 1,617,508 Share Price $40.30 * Est. Cost/Share $31.20 Unrealized @ Report Date +21.0%
ARMK ARAMARK 0.1%
Value $64.31M Shares 1,625,645 Share Price $39.56 * Est. Cost/Share $21.41 Unrealized @ Report Date +29.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $64.09M Shares 2,397,646 Share Price $26.73 * Est. Cost/Share $14.66 Unrealized @ Report Date +18.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $63.99M Shares 1,156,350 Share Price $55.34 * Est. Cost/Share $46.70 Unrealized @ Report Date +12.2%
BIIB BIOGEN INC 0.1%
Value $63.19M Shares 230,771 Share Price $273.82 * Est. Cost/Share $279.59 Unrealized @ Report Date +11.0%
MULESOFT INC 0.1%
Value $61.87M Shares 1,406,806 Share Price $43.98 Est. Cost/Share $22.83 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.1%
Value $61.14M Shares 766,163 Share Price $79.80 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.4%
GARDNER DENVER HLDGS INC 0.1%
Value $61.12M Shares 1,992,058 Share Price $30.68 Est. Cost/Share $21.61 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.1%
Value $61.11M Shares 1,188,920 Share Price $51.40 * Est. Cost/Share $59.54 Unrealized @ Report Date -3.0%
GW PHARMACEUTICALS PLC 0.1%
Value $60.65M Shares 538,293 Share Price $112.67 Est. Cost/Share $116.57 Unrealized @ Report Date
MC MOELIS & CO 0.1%
Value $60.35M Shares 1,186,911 Share Price $50.85 * Est. Cost/Share $20.13 Unrealized @ Report Date +43.9%
CIMAREX ENERGY CO 0.1%
Value $59.69M Shares 638,346 Share Price $93.50 Est. Cost/Share $91.22 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $59.53M Shares 237,059 Share Price $251.13 * Est. Cost/Share $57.70 Unrealized @ Report Date +345.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $59.24M Shares 1,691,602 Share Price $35.02 * Est. Cost/Share $24.21 Unrealized @ Report Date +39.1%
MYLAN N V 0.1%
Value $59.08M Shares 1,435,069 Share Price $41.17 Est. Cost/Share $41.94 Unrealized @ Report Date
ANIXTER INTL INC 0.1%
Value $57.71M Shares 761,850 Share Price $75.75 Est. Cost/Share $80.93 Unrealized @ Report Date
VENATOR MATLS PLC 0.1%
Value $57.41M Shares 3,173,848 Share Price $18.09 Est. Cost/Share $22.37 Unrealized @ Report Date
IWF ISHARES TR 0.1%
Value $57.28M Shares 420,882 Share Price $136.09 Est. Cost/Share $135.80 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.1%
Value $57.04M Shares 3,297,279 Share Price $17.30 * Est. Cost/Share $18.53 Unrealized @ Report Date -2.0%
ARCH COAL INC 0.1%
Value $56.14M Shares 610,976 Share Price $91.88 Est. Cost/Share $68.76 Unrealized @ Report Date
EBAY EBAY INC 0.1%
Value $55.14M Shares 1,370,222 Share Price $40.24 * Est. Cost/Share $22.24 Unrealized @ Report Date +65.6%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $54.89M Shares 2,073,521 Share Price $26.47 Est. Cost/Share $23.63 Unrealized @ Report Date +11.9%
CYBERARK SOFTWARE LTD 0.1%
Value $54.66M Shares 1,071,376 Share Price $51.02 Est. Cost/Share $48.24 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $54.49M Shares 1,628,087 Share Price $33.47 Est. Cost/Share $33.54 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.1%
Value $54.17M Shares 1,287,671 Share Price $42.07 * Est. Cost/Share $32.05 Unrealized @ Report Date +14.9%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $54.08M Shares 3,431,669 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $54.06M Shares 316,912 Share Price $170.58 * Est. Cost/Share $37.61 Unrealized @ Report Date +2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $53.58M Shares 662,841 Share Price $80.83 Est. Cost/Share $70.21 Unrealized @ Report Date +14.6%
MHK MOHAWK INDS INC 0.1%
Value $53.54M Shares 230,563 Share Price $232.22 * Est. Cost/Share $240.93 Unrealized @ Report Date +6.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.21M Shares 1,947,550 Share Price $27.32 Est. Cost/Share $25.84 Unrealized @ Report Date +5.2%
LOGMEIN INC 0.1%
Value $53.16M Shares 460,052 Share Price $115.55 Est. Cost/Share $115.55 Unrealized @ Report Date
CE CELANESE CORP DEL 0.1%
Value $53.12M Shares 530,088 Share Price $100.21 * Est. Cost/Share $78.97 Unrealized @ Report Date +14.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $52.92M Shares 482,843 Share Price $109.61 * Est. Cost/Share $66.53 Unrealized @ Report Date +16.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $52.77M Shares 2,248,183 Share Price $23.47 * Est. Cost/Share $26.86 Unrealized @ Report Date -4.6%
SPIRIT AIRLS INC 0.1%
Value $52.71M Shares 1,395,273 Share Price $37.78 Est. Cost/Share $53.28 Unrealized @ Report Date
NNBR NN INC 0.1%
Value $52.35M Shares 2,181,453 Share Price $24.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +11.2%
CYRUSONE INC 0.1%
Value $52.33M Shares 1,021,881 Share Price $51.21 Est. Cost/Share $33.58 Unrealized @ Report Date
TALLGRASS ENERGY GP LP 0.1%
Value $50.88M Shares 2,675,086 Share Price $19.02 Est. Cost/Share $28.52 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $49.84M Shares 420,870 Share Price $118.41 * Est. Cost/Share $74.00 Unrealized @ Report Date +54.9%
SAIA SAIA INC 0.0%
Value $49.58M Shares 659,680 Share Price $75.15 Est. Cost/Share $65.76 Unrealized @ Report Date +13.1%
MKC MCCORMICK & CO INC 0.0%
Value $48.98M Shares 460,402 Share Price $106.39 * Est. Cost/Share $42.86 Unrealized @ Report Date +5.7%
AGRO ADECOAGRO S A 0.0%
Value $47.53M Shares 6,320,250 Share Price $7.52 * Est. Cost/Share $7.23 Unrealized @ Report Date +12.7%
FOREST CITY RLTY TR INC 0.0%
Value $47.26M Shares 2,332,853 Share Price $20.26 Est. Cost/Share $20.99 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $47.16M Shares 742,329 Share Price $63.53 * Est. Cost/Share $55.57 Unrealized @ Report Date +3.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $46.65M Shares 1,323,793 Share Price $35.24 * Est. Cost/Share $32.88 Unrealized @ Report Date -3.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.33M Shares 458,689 Share Price $101.00 * Est. Cost/Share $144.15 Unrealized @ Report Date -1.1%
FE FIRSTENERGY CORP 0.0%
Value $46.22M Shares 1,358,938 Share Price $34.01 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
NRG YIELD INC 0.0%
Value $46.13M Shares 2,713,648 Share Price $17.00 Est. Cost/Share $20.73 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $45.68M Shares 1,483,037 Share Price $30.80 Est. Cost/Share $31.28 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $45.55M Shares 2,442,519 Share Price $18.65 Est. Cost/Share $10.83 Unrealized @ Report Date
MRK MERCK & CO INC 0.0%
Value $45.38M Shares 833,067 Share Price $54.47 * Est. Cost/Share $34.49 Unrealized @ Report Date +22.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $45.23M Shares 527,492 Share Price $85.74 * Est. Cost/Share $81.45 Unrealized @ Report Date +9.6%
FTNT FORTINET INC 0.0%
Value $45.11M Shares 841,854 Share Price $53.58 * Est. Cost/Share $4.82 Unrealized @ Report Date +102.2%
MCO MOODYS CORP 0.0%
Value $45.07M Shares 279,421 Share Price $161.30 * Est. Cost/Share $151.00 Unrealized @ Report Date 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $44.98M Shares 2,112,502 Share Price $21.29 Est. Cost/Share $23.06 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $44.81M Shares 896,103 Share Price $50.01 Est. Cost/Share $32.59 Unrealized @ Report Date
ANDEAVOR 0.0%
Value $44.69M Shares 444,362 Share Price $100.56 Est. Cost/Share $103.47 Unrealized @ Report Date
SHOO MADDEN STEVEN LTD 0.0%
Value $42.43M Shares 966,601 Share Price $43.90 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.2%
BP BP PLC 0.0%
Value $41.94M Shares 1,034,523 Share Price $40.54 Est. Cost/Share $40.73 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $41.79M Shares 817,523 Share Price $51.12 Est. Cost/Share $50.58 Unrealized @ Report Date
VIACOM INC NEW 0.0%
Value $41.64M Shares 1,340,742 Share Price $31.06 Est. Cost/Share $49.87 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $41.19M Shares 698,764 Share Price $58.95 Est. Cost/Share $37.74 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $41.05M Shares 113,190 Share Price $362.68 * Est. Cost/Share $28.44 Unrealized @ Report Date +21.2%
NEKTAR THERAPEUTICS 0.0%
Value $40.91M Shares 384,978 Share Price $106.26 Est. Cost/Share $75.62 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $40.72M Shares 1,185,301 Share Price $34.35 Est. Cost/Share $30.17 Unrealized @ Report Date
AETNA INC NEW 0.0%
Value $40.31M Shares 238,504 Share Price $169.00 Est. Cost/Share $122.24 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.0%
Value $40.05M Shares 436,704 Share Price $91.71 Est. Cost/Share $94.78 Unrealized @ Report Date -2.5%
CSX CSX CORP 0.0%
Value $39.95M Shares 717,203 Share Price $55.71 * Est. Cost/Share $13.99 Unrealized @ Report Date +20.1%
HILL ROM HLDGS INC 0.0%
Value $39.94M Shares 459,077 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date
LAM RESEARCH CORP 0.0%
Value $39.54M Shares 194,612 Share Price $203.16 Est. Cost/Share $184.07 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $39.46M Shares 1,054,706 Share Price $37.41 * Est. Cost/Share $32.10 Unrealized @ Report Date +35.1%
JELD JELD-WEN HLDG INC 0.0%
Value $38.94M Shares 1,271,686 Share Price $30.62 * Est. Cost/Share $34.52 Unrealized @ Report Date +5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $38.8M Shares 962,164 Share Price $40.33 * Est. Cost/Share $47.60 Unrealized @ Report Date +2.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $38.38M Shares 324,194 Share Price $118.38 Est. Cost/Share $118.38 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $38.13M Shares 2,148,026 Share Price $17.75 Est. Cost/Share $14.71 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $37.91M Shares 511,456 Share Price $74.12 Est. Cost/Share $37.84 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $37.75M Shares 332,164 Share Price $113.65 Est. Cost/Share $41.85 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $37.58M Shares 650,314 Share Price $57.78 * Est. Cost/Share $23.28 Unrealized @ Report Date +116.9%
OLN OLIN CORP 0.0%
Value $37M Shares 1,217,553 Share Price $30.39 * Est. Cost/Share $24.98 Unrealized @ Report Date +9.2%
CLOVIS ONCOLOGY INC 0.0%
Value $36.83M Shares 697,576 Share Price $52.80 Est. Cost/Share $72.83 Unrealized @ Report Date
SEMGROUP CORP 0.0%
Value $36.56M Shares 1,708,323 Share Price $21.40 Est. Cost/Share $40.91 Unrealized @ Report Date
ORCL ORACLE CORP 0.0%
Value $36.5M Shares 797,868 Share Price $45.75 * Est. Cost/Share $40.07 Unrealized @ Report Date +10.4%
PREMIER INC 0.0%
Value $36.37M Shares 1,161,502 Share Price $31.31 Est. Cost/Share $34.10 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $36.29M Shares 1,098,413 Share Price $33.04 Est. Cost/Share $34.61 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $36.21M Shares 2,660,772 Share Price $13.61 Est. Cost/Share $12.36 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $36.2M Shares 307,454 Share Price $117.74 Est. Cost/Share $117.41 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $36.04M Shares 657,522 Share Price $54.81 * Est. Cost/Share $50.74 Unrealized @ Report Date 0.0%
GENESEE & WYO INC 0.0%
Value $35.99M Shares 508,468 Share Price $70.79 Est. Cost/Share $72.07 Unrealized @ Report Date
DELPHI TECHNOLOGIES PLC 0.0%
Value $35.93M Shares 754,096 Share Price $47.65 Est. Cost/Share $52.31 Unrealized @ Report Date
ADVANCED DISP SVCS INC DEL 0.0%
Value $35.55M Shares 1,595,784 Share Price $22.28 Est. Cost/Share $22.41 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $35.3M Shares 1,407,348 Share Price $25.08 Est. Cost/Share $18.03 Unrealized @ Report Date
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $35.28M Shares 1,212,534 Share Price $29.10 Est. Cost/Share $29.46 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $35.05M Shares 519,661 Share Price $67.45 Est. Cost/Share $41.53 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $35.01M Shares 103,588 Share Price $337.93 * Est. Cost/Share $174.14 Unrealized @ Report Date +58.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $34.93M Shares 227,976 Share Price $153.20 * Est. Cost/Share $130.20 Unrealized @ Report Date 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $34.69M Shares 2,223,715 Share Price $15.60 Est. Cost/Share $15.74 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.0%
Value $34.53M Shares 658,939 Share Price $52.41 * Est. Cost/Share $29.28 Unrealized @ Report Date +63.0%
MILACRON HLDGS CORP 0.0%
Value $34.06M Shares 1,691,376 Share Price $20.14 Est. Cost/Share $19.21 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $33.81M Shares 1,248,456 Share Price $27.08 * Est. Cost/Share $26.17 Unrealized @ Report Date +0.4%
DBV TECHNOLOGIES S A 0.0%
Value $33.69M Shares 1,460,209 Share Price $23.07 Est. Cost/Share $29.54 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $33.67M Shares 1,918,677 Share Price $17.55 * Est. Cost/Share $7.58 Unrealized @ Report Date +118.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $33.58M Shares 1,288,479 Share Price $26.06 * Est. Cost/Share $20.19 Unrealized @ Report Date +36.2%
VERINT SYS INC 0.0%
Value $33.49M Shares 786,150 Share Price $42.60 Est. Cost/Share $34.43 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $33.34M Shares 840,517 Share Price $39.67 Est. Cost/Share $36.61 Unrealized @ Report Date +7.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $33.04M Shares 485,545 Share Price $68.05 * Est. Cost/Share $74.88 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32.55M Shares 392,535 Share Price $82.93 Est. Cost/Share $39.13 Unrealized @ Report Date +115.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $32.49M Shares 3,179,169 Share Price $10.22 Est. Cost/Share $10.64 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $32.3M Shares 596,121 Share Price $54.18 * Est. Cost/Share $19.63 Unrealized @ Report Date +76.7%
CLX CLOROX CO DEL 0.0%
Value $32.22M Shares 242,033 Share Price $133.11 * Est. Cost/Share $94.14 Unrealized @ Report Date +13.4%
WHD CACTUS INC 0.0%
Value $32.12M Shares 1,192,640 Share Price $26.93 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
ZENDESK INC 0.0%
Value $31.68M Shares 661,829 Share Price $47.87 Est. Cost/Share $24.46 Unrealized @ Report Date
WILLIAMS PARTNERS L P NEW 0.0%
Value $30.98M Shares 899,800 Share Price $34.43 Est. Cost/Share $37.53 Unrealized @ Report Date
IMMUNOMEDICS INC 0.0%
Value $30.83M Shares 2,110,377 Share Price $14.61 Est. Cost/Share $11.44 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.0%
Value $30.58M Shares 88,815 Share Price $344.36 Est. Cost/Share $448.34 Unrealized @ Report Date -22.9%
FTS FORTIS INC 0.0%
Value $30.4M Shares 900,532 Share Price $33.76 * Est. Cost/Share $22.28 Unrealized @ Report Date +12.8%
VECTREN CORP 0.0%
Value $30.33M Shares 474,527 Share Price $63.92 Est. Cost/Share $63.92 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $30.33M Shares 391,524 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LTD 0.0%
Value $30.24M Shares 680,697 Share Price $44.43 Est. Cost/Share $36.95 Unrealized @ Report Date
BROOKLINE BANCORP INC DEL 0.0%
Value $30.19M Shares 1,863,610 Share Price $16.20 Est. Cost/Share $15.15 Unrealized @ Report Date
AUDENTES THERAPEUTICS INC 0.0%
Value $30.13M Shares 1,002,679 Share Price $30.05 Est. Cost/Share $20.48 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $29.98M Shares 145,191 Share Price $206.46 Est. Cost/Share $87.35 Unrealized @ Report Date +135.3%
ABCB AMERIS BANCORP 0.0%
Value $29.3M Shares 553,872 Share Price $52.90 * Est. Cost/Share $47.04 Unrealized @ Report Date +2.3%
LIBERTY INTERACTIVE CORP 0.0%
Value $29.29M Shares 1,163,857 Share Price $25.17 Est. Cost/Share $23.57 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $29.09M Shares 1,028,195 Share Price $28.29 * Est. Cost/Share $21.51 Unrealized @ Report Date -2.9%
HON HONEYWELL INTL INC 0.0%
Value $29M Shares 200,661 Share Price $144.51 * Est. Cost/Share $84.83 Unrealized @ Report Date +38.5%
OC OWENS CORNING NEW 0.0%
Value $28.93M Shares 359,815 Share Price $80.40 * Est. Cost/Share $46.46 Unrealized @ Report Date +87.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28.61M Shares 899,942 Share Price $31.79 * Est. Cost/Share $39.60 Unrealized @ Report Date -34.1%
RANDGOLD RES LTD 0.0%
Value $28.18M Shares 338,488 Share Price $83.24 Est. Cost/Share $69.26 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $28.09M Shares 659,881 Share Price $42.56 Est. Cost/Share $35.36 Unrealized @ Report Date +21.7%
BY BYLINE BANCORP INC 0.0%
Value $28.05M Shares 1,223,116 Share Price $22.93 * Est. Cost/Share $19.23 Unrealized @ Report Date +8.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $26.7M Shares 228,658 Share Price $116.79 * Est. Cost/Share $64.21 Unrealized @ Report Date +92.2%
CALLIDUS SOFTWARE INC 0.0%
Value $26.46M Shares 735,945 Share Price $35.95 Est. Cost/Share $19.26 Unrealized @ Report Date
AVEXIS INC 0.0%
Value $26.45M Shares 214,014 Share Price $123.58 Est. Cost/Share $40.48 Unrealized @ Report Date
ARGX ARGENX SE 0.0%
Value $26.28M Shares 326,737 Share Price $80.44 Est. Cost/Share $49.22 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $26.19M Shares 1,367,490 Share Price $19.15 Est. Cost/Share $23.90 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC 0.0%
Value $26.09M Shares 1,897,094 Share Price $13.75 * Est. Cost/Share $13.33 Unrealized @ Report Date +5.4%
INTERXION HOLDING N.V 0.0%
Value $25.75M Shares 414,600 Share Price $62.11 Est. Cost/Share $31.03 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $25.48M Shares 115,356 Share Price $220.90 * Est. Cost/Share $149.24 Unrealized @ Report Date +21.9%
SHIRE PLC 0.0%
Value $25.47M Shares 170,513 Share Price $149.39 Est. Cost/Share $211.59 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $25.44M Shares 1,567,621 Share Price $16.23 Est. Cost/Share $11.16 Unrealized @ Report Date
TIVITY HEALTH INC 0.0%
Value $25.24M Shares 636,469 Share Price $39.65 Est. Cost/Share $33.24 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $25.2M Shares 1,107,528 Share Price $22.75 * Est. Cost/Share $21.04 Unrealized @ Report Date +18.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.88M Shares 1,407,787 Share Price $17.67 Est. Cost/Share $18.03 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $24.74M Shares 1,122,969 Share Price $22.03 Est. Cost/Share $24.49 Unrealized @ Report Date
PRKS SEAWORLD ENTMT INC 0.0%
Value $24.44M Shares 1,647,713 Share Price $14.83 Est. Cost/Share $18.37 Unrealized @ Report Date -20.0%
KO COCA COLA CO 0.0%
Value $24.3M Shares 559,411 Share Price $43.43 * Est. Cost/Share $34.39 Unrealized @ Report Date +2.0%
FTI TECHNIPFMC PLC 0.0%
Value $24.11M Shares 818,544 Share Price $29.45 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $23.93M Shares 150,444 Share Price $159.03 * Est. Cost/Share $105.56 Unrealized @ Report Date +28.6%
NTRA NATERA INC 0.0%
Value $23.92M Shares 2,580,747 Share Price $9.27 * Est. Cost/Share $12.38 Unrealized @ Report Date -20.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $23.71M Shares 968,527 Share Price $24.48 Est. Cost/Share $25.65 Unrealized @ Report Date
VERSUM MATLS INC 0.0%
Value $23.64M Shares 628,290 Share Price $37.63 Est. Cost/Share $30.51 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $23.62M Shares 1,056,161 Share Price $22.36 Est. Cost/Share $18.24 Unrealized @ Report Date
BB BLACKBERRY LTD 0.0%
Value $23.51M Shares 2,044,637 Share Price $11.50 * Est. Cost/Share $9.75 Unrealized @ Report Date +30.5%
MPC MARATHON PETE CORP 0.0%
Value $23M Shares 314,654 Share Price $73.11 * Est. Cost/Share $37.38 Unrealized @ Report Date +43.8%
ANDEAVOR LOGISTICS LP 0.0%
Value $22.77M Shares 508,085 Share Price $44.81 Est. Cost/Share $45.67 Unrealized @ Report Date
COLONY NORTHSTAR INC 0.0%
Value $22.75M Shares 4,048,557 Share Price $5.62 Est. Cost/Share $12.91 Unrealized @ Report Date
TABULA RASA HEALTHCARE INC 0.0%
Value $22.7M Shares 585,153 Share Price $38.80 Est. Cost/Share $22.03 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $22.69M Shares 480,364 Share Price $47.23 * Est. Cost/Share $27.20 Unrealized @ Report Date +68.8%
CXW CORECIVIC INC 0.0%
Value $22.66M Shares 1,160,583 Share Price $19.52 * Est. Cost/Share $14.83 Unrealized @ Report Date +17.7%
STLD STEEL DYNAMICS INC 0.0%
Value $22.58M Shares 510,691 Share Price $44.22 * Est. Cost/Share $21.32 Unrealized @ Report Date +82.9%
SEMPRA ENERGY 0.0%
Value $22.58M Shares 220,544 Share Price $102.37 Est. Cost/Share $102.37 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $22.52M Shares 754,592 Share Price $29.85 * Est. Cost/Share $20.52 Unrealized @ Report Date +21.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $22.51M Shares 4,893,049 Share Price $4.60 * Est. Cost/Share $6.95 Unrealized @ Report Date -31.8%
SYNEOS HEALTH INC 0.0%
Value $22.41M Shares 631,220 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date
TS TENARIS S A 0.0%
Value $22.31M Shares 643,596 Share Price $34.67 Est. Cost/Share $34.82 Unrealized @ Report Date
TESARO INC 0.0%
Value $22.26M Shares 389,585 Share Price $57.14 Est. Cost/Share $74.31 Unrealized @ Report Date
MINDBODY INC 0.0%
Value $22.04M Shares 566,623 Share Price $38.90 Est. Cost/Share $21.60 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.73M Shares 515,650 Share Price $42.14 * Est. Cost/Share $17.27 Unrealized @ Report Date +156.8%
NEM NEWMONT MINING CORP 0.0%
Value $21.71M Shares 555,757 Share Price $39.07 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $21.67M Shares 3,118,040 Share Price $6.95 Est. Cost/Share $11.58 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $21.3M Shares 2,454,204 Share Price $8.68 Est. Cost/Share $8.49 Unrealized @ Report Date
ACTUANT CORP 0.0%
Value $21.24M Shares 913,423 Share Price $23.25 Est. Cost/Share $26.09 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $21.07M Shares 462,532 Share Price $45.55 * Est. Cost/Share $20.97 Unrealized @ Report Date +105.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $20.65M Shares 1,299,417 Share Price $15.89 * Est. Cost/Share $13.60 Unrealized @ Report Date +32.9%
QTS RLTY TR INC 0.0%
Value $20.5M Shares 566,049 Share Price $36.22 Est. Cost/Share $44.56 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $20.24M Shares 162,467 Share Price $124.59 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $19.37M Shares 208,790 Share Price $92.77 * Est. Cost/Share $42.81 Unrealized @ Report Date +59.2%
ENCANA CORP 0.0%
Value $19.15M Shares 1,740,944 Share Price $11.00 Est. Cost/Share $12.44 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $19.12M Shares 208,474 Share Price $91.70 Est. Cost/Share $50.22 Unrealized @ Report Date
PIONEER NAT RES CO 0.0%
Value $19.06M Shares 110,942 Share Price $171.78 Est. Cost/Share $151.47 Unrealized @ Report Date
UNITED STATES STL CORP NEW 0.0%
Value $18.92M Shares 537,564 Share Price $35.19 Est. Cost/Share $22.41 Unrealized @ Report Date
COLUMBIA PPTY TR INC 0.0%
Value $18.79M Shares 918,563 Share Price $20.46 Est. Cost/Share $22.45 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $18.56M Shares 602,106 Share Price $30.83 Est. Cost/Share $29.92 Unrealized @ Report Date +1.2%
ARMO BIOSCIENCES INC 0.0%
Value $18.45M Shares 493,061 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date
HUDSON LTD 0.0%
Value $17.99M Shares 1,130,861 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date
EQT GP HLDGS LP 0.0%
Value $17.75M Shares 769,268 Share Price $23.08 Est. Cost/Share $33.46 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $17.64M Shares 523,121 Share Price $33.72 * Est. Cost/Share $51.04 Unrealized @ Report Date -24.8%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $17.61M Shares 1,239,144 Share Price $14.21 Est. Cost/Share $16.52 Unrealized @ Report Date
CORE LABORATORIES N V 0.0%
Value $17.58M Shares 162,449 Share Price $108.22 Est. Cost/Share $143.67 Unrealized @ Report Date
ENERGY TRANSFER PARTNERS LP 0.0%
Value $17.47M Shares 1,077,089 Share Price $16.22 Est. Cost/Share $20.27 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $17.21M Shares 192,085 Share Price $89.59 * Est. Cost/Share $58.91 Unrealized @ Report Date +38.1%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $17.2M Shares 3,621,854 Share Price $4.75 Est. Cost/Share $8.90 Unrealized @ Report Date
EQT MIDSTREAM PARTNERS LP 0.0%
Value $16.98M Shares 287,692 Share Price $59.03 Est. Cost/Share $77.07 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $16.72M Shares 3,504,595 Share Price $4.77 * Est. Cost/Share $7.57 Unrealized @ Report Date -32.1%
TPGH/U TPG PACE HLDGS CORP 0.0%
Value $16.49M Shares 1,575,184 Share Price $10.47 Est. Cost/Share $10.27 Unrealized @ Report Date
ANADARKO PETE CORP 0.0%
Value $16.46M Shares 552,492 Share Price $29.80 Est. Cost/Share $38.69 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $16.35M Shares 426,677 Share Price $38.32 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $16.22M Shares 528,396 Share Price $30.70 Est. Cost/Share $19.21 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.0%
Value $16.14M Shares 204,919 Share Price $78.78 * Est. Cost/Share $28.84 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $16.05M Shares 515,132 Share Price $31.15 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
ABIOMED INC 0.0%
Value $16.01M Shares 55,032 Share Price $290.99 Est. Cost/Share $137.31 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $15.87M Shares 1,728,871 Share Price $9.18 Est. Cost/Share $10.07 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $15.76M Shares 82,349 Share Price $191.39 * Est. Cost/Share $184.56 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $15.6M Shares 190,752 Share Price $81.78 * Est. Cost/Share $53.43 Unrealized @ Report Date +44.7%
SBUX STARBUCKS CORP 0.0%
Value $15.35M Shares 265,206 Share Price $57.89 * Est. Cost/Share $39.40 Unrealized @ Report Date +23.6%
FIBROGEN INC 0.0%
Value $15.02M Shares 325,054 Share Price $46.20 Est. Cost/Share $51.65 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.02M Shares 129,704 Share Price $115.77 * Est. Cost/Share $42.16 Unrealized @ Report Date +163.4%
HCC WARRIOR MET COAL INC 0.0%
Value $15M Shares 535,517 Share Price $28.01 * Est. Cost/Share $17.37 Unrealized @ Report Date +66.7%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $14.93M Shares 1,505,098 Share Price $9.92 Est. Cost/Share $5.23 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $14.93M Shares 2,292,752 Share Price $6.51 * Est. Cost/Share $11.73 Unrealized @ Report Date -52.0%
AA ALCOA CORP 0.0%
Value $14.92M Shares 331,887 Share Price $44.96 * Est. Cost/Share $34.43 Unrealized @ Report Date +37.4%
CONSTELLIUM NV 0.0%
Value $14.9M Shares 1,373,661 Share Price $10.85 Est. Cost/Share $17.98 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $14.63M Shares 410,469 Share Price $35.65 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.0%
RRC RANGE RES CORP 0.0%
Value $14.63M Shares 1,005,885 Share Price $14.54 * Est. Cost/Share $62.44 Unrealized @ Report Date -76.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.44M Shares 821,814 Share Price $17.57 * Est. Cost/Share $21.21 Unrealized @ Report Date -19.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14.14M Shares 360,971 Share Price $39.18 * Est. Cost/Share $45.65 Unrealized @ Report Date -19.7%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $13.55M Shares 290,653 Share Price $46.63 Est. Cost/Share $30.79 Unrealized @ Report Date
AIMMUNE THERAPEUTICS INC 0.0%
Value $13.43M Shares 421,866 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $13.3M Shares 883,136 Share Price $15.06 * Est. Cost/Share $13.04 Unrealized @ Report Date -15.0%
CC CHEMOURS CO 0.0%
Value $13.13M Shares 269,454 Share Price $48.71 * Est. Cost/Share $11.20 Unrealized @ Report Date +227.9%
FTS INTERNATIONAL INC 0.0%
Value $12.67M Shares 688,866 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $12.65M Shares 200,000 Share Price $63.25 * Est. Cost/Share $37.76 Unrealized @ Report Date +27.4%
DIEBOLD NXDF INC 0.0%
Value $12.6M Shares 818,207 Share Price $15.40 Est. Cost/Share $31.75 Unrealized @ Report Date
DEO DIAGEO P L C 0.0%
Value $12.39M Shares 91,511 Share Price $135.42 Est. Cost/Share $146.03 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.38M Shares 325,014 Share Price $38.10 * Est. Cost/Share $38.60 Unrealized @ Report Date +2.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11.94M Shares 311,627 Share Price $38.31 Est. Cost/Share $39.93 Unrealized @ Report Date
CDLX CARDLYTICS INC 0.0%
Value $11.87M Shares 811,285 Share Price $14.63 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $11.76M Shares 248,807 Share Price $47.26 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $11.5M Shares 108,880 Share Price $105.58 * Est. Cost/Share $61.25 Unrealized @ Report Date +25.8%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $11.32M Shares 437,165 Share Price $25.89 Est. Cost/Share $29.27 Unrealized @ Report Date
NUVASIVE INC 0.0%
Value $10.86M Shares 208,038 Share Price $52.21 Est. Cost/Share $51.00 Unrealized @ Report Date
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $10.59M Shares 639,218 Share Price $16.56 * Est. Cost/Share $9.03 Unrealized @ Report Date +55.1%
CHIMERA INVT CORP 0.0%
Value $10.52M Shares 604,296 Share Price $17.41 Est. Cost/Share $13.73 Unrealized @ Report Date
BOX BOX INC 0.0%
Value $10.47M Shares 509,709 Share Price $20.55 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $10.45M Shares 2,735,623 Share Price $3.82 Est. Cost/Share $5.47 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.37M Shares 509,171 Share Price $20.37 * Est. Cost/Share $18.25 Unrealized @ Report Date +1.6%
RUN SUNRUN INC 0.0%
Value $9.985M Shares 1,118,189 Share Price $8.93 * Est. Cost/Share $5.88 Unrealized @ Report Date +14.7%
REV GROUP INC 0.0%
Value $9.973M Shares 480,416 Share Price $20.76 Est. Cost/Share $22.57 Unrealized @ Report Date
FOUNDATION MEDICINE INC 0.0%
Value $9.851M Shares 125,096 Share Price $78.75 Est. Cost/Share $78.75 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $9.848M Shares 415,540 Share Price $23.70 * Est. Cost/Share $16.40 Unrealized @ Report Date -6.5%
GLW CORNING INC 0.0%
Value $9.784M Shares 350,917 Share Price $27.88 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.8%
UNUM THERAPEUTICS INC 0.0%
Value $9.779M Shares 896,755 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date
BUCKEYE PARTNERS L P 0.0%
Value $9.595M Shares 256,626 Share Price $37.39 Est. Cost/Share $65.94 Unrealized @ Report Date
PRESIDIO INC 0.0%
Value $9.509M Shares 607,975 Share Price $15.64 Est. Cost/Share $15.33 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $9.197M Shares 192,003 Share Price $47.90 * Est. Cost/Share $38.33 Unrealized @ Report Date +29.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $9.072M Shares 2,950,374 Share Price $3.07 * Est. Cost/Share $8.73 Unrealized @ Report Date -63.2%
HQY HEALTHEQUITY INC 0.0%
Value $8.741M Shares 144,391 Share Price $60.54 * Est. Cost/Share $49.65 Unrealized @ Report Date +9.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.383M Shares 379,151 Share Price $22.11 * Est. Cost/Share $14.72 Unrealized @ Report Date +33.5%
NRG YIELD INC 0.0%
Value $8.329M Shares 506,606 Share Price $16.44 Est. Cost/Share $21.99 Unrealized @ Report Date
NEVSUN RES LTD 0.0%
Value $7.899M Shares 3,314,592 Share Price $2.38 Est. Cost/Share $2.91 Unrealized @ Report Date
RESTORBIO INC 0.0%
Value $7.813M Shares 815,556 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date
LAREDO PETROLEUM INC 0.0%
Value $7.652M Shares 878,537 Share Price $8.71 Est. Cost/Share $18.52 Unrealized @ Report Date
NCS MULTISTAGE HLDGS INC 0.0%
Value $7.533M Shares 502,188 Share Price $15.00 Est. Cost/Share $22.57 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $7.209M Shares 783,622 Share Price $9.20 * Est. Cost/Share $11.50 Unrealized @ Report Date +2.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $7.11M Shares 563,376 Share Price $12.62 Est. Cost/Share $12.26 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.053M Shares 112,037 Share Price $62.95 Est. Cost/Share $31.82 Unrealized @ Report Date +94.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $7.047M Shares 180,695 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $6.668M Shares 1,688,214 Share Price $3.95 Est. Cost/Share $4.17 Unrealized @ Report Date -4.2%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $6.65M Shares 1,759,253 Share Price $3.78 Est. Cost/Share $11.29 Unrealized @ Report Date
LUTHER BURBANK CORP 0.0%
Value $6.559M Shares 546,146 Share Price $12.01 Est. Cost/Share $12.04 Unrealized @ Report Date
ENLINK MIDSTREAM LLC 0.0%
Value $6.48M Shares 442,311 Share Price $14.65 Est. Cost/Share $18.78 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $6.439M Shares 30,931 Share Price $208.17 Est. Cost/Share $130.55 Unrealized @ Report Date +60.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $6.404M Shares 650,140 Share Price $9.85 Est. Cost/Share $13.66 Unrealized @ Report Date
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.284M Shares 371,187 Share Price $16.93 Est. Cost/Share $17.01 Unrealized @ Report Date
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $5.99M Shares 438,530 Share Price $13.66 Est. Cost/Share $18.15 Unrealized @ Report Date
QTRX QUANTERIX CORP 0.0%
Value $5.89M Shares 345,661 Share Price $17.04 * Est. Cost/Share $19.59 Unrealized @ Report Date +2.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.864M Shares 102,517 Share Price $57.20 * Est. Cost/Share $53.57 Unrealized @ Report Date +0.6%
ALTA MESA RES INC 0.0%
Value $5.536M Shares 692,011 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $5.264M Shares 835,567 Share Price $6.30 Est. Cost/Share $10.03 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $5.216M Shares 62,600 Share Price $83.32 * Est. Cost/Share $90.47 Unrealized @ Report Date -0.3%
INGN INOGEN INC 0.0%
Value $5.132M Shares 41,779 Share Price $122.84 Est. Cost/Share $122.09 Unrealized @ Report Date 0.0%
ANTERO MIDSTREAM GP LP 0.0%
Value $5.032M Shares 314,725 Share Price $15.99 Est. Cost/Share $21.98 Unrealized @ Report Date
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $4.893M Shares 129,132 Share Price $37.89 Est. Cost/Share $44.78 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $4.601M Shares 41,393 Share Price $111.15 * Est. Cost/Share $65.04 Unrealized @ Report Date +51.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $4.6M Shares 650,656 Share Price $7.07 * Est. Cost/Share $12.39 Unrealized @ Report Date -34.7%
XME SPDR SERIES TRUST 0.0%
Value $4.27M Shares 125,431 Share Price $34.04 Est. Cost/Share $31.65 Unrealized @ Report Date
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.16M Shares 71,292 Share Price $58.35 Est. Cost/Share $70.94 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.901M Shares 25,416 Share Price $153.49 * Est. Cost/Share $138.28 Unrealized @ Report Date +1.8%
STERLING BANCORP INC 0.0%
Value $3.85M Shares 284,969 Share Price $13.51 Est. Cost/Share $12.70 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.841M Shares 28,286 Share Price $135.79 * Est. Cost/Share $113.99 Unrealized @ Report Date +7.6%
PAM PAMPA ENERGIA S A 0.0%
Value $3.647M Shares 61,194 Share Price $59.60 Est. Cost/Share $67.28 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.0%
Value $3.11M Shares 41,255 Share Price $75.38 * Est. Cost/Share $58.34 Unrealized @ Report Date +1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.84M Shares 54,460 Share Price $52.15 * Est. Cost/Share $30.85 Unrealized @ Report Date +51.4%
MONSANTO CO NEW 0.0%
Value $2.816M Shares 24,133 Share Price $116.69 Est. Cost/Share $109.29 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.498M Shares 18,038 Share Price $138.49 * Est. Cost/Share $129.83 Unrealized @ Report Date 0.0%
AILERON THERAPEUTICS INC 0.0%
Value $2.419M Shares 297,500 Share Price $8.13 Est. Cost/Share $10.69 Unrealized @ Report Date
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.416M Shares 69,614 Share Price $34.71 * Est. Cost/Share $30.39 Unrealized @ Report Date +4.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.383M Shares 56,794 Share Price $41.96 * Est. Cost/Share $16.52 Unrealized @ Report Date +83.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.316M Shares 28,769 Share Price $80.50 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.313M Shares 12,685 Share Price $182.34 * Est. Cost/Share $158.47 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.291M Shares 21,679 Share Price $105.68 * Est. Cost/Share $57.06 Unrealized @ Report Date +20.9%
TPH TRI POINTE GROUP INC 0.0%
Value $2.235M Shares 136,040 Share Price $16.43 * Est. Cost/Share $14.25 Unrealized @ Report Date +20.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.185M Shares 18,678 Share Price $116.98 * Est. Cost/Share $102.65 Unrealized @ Report Date +4.5%
TOTAL SYS SVCS INC 0.0%
Value $2.131M Shares 24,707 Share Price $86.25 Est. Cost/Share $86.25 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.119M Shares 6,069 Share Price $349.15 * Est. Cost/Share $234.97 Unrealized @ Report Date +25.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.066M Shares 50,988 Share Price $40.52 * Est. Cost/Share $22.87 Unrealized @ Report Date +32.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.054M Shares 35,280 Share Price $58.22 * Est. Cost/Share $47.04 Unrealized @ Report Date +7.1%
LEA LEAR CORP 0.0%
Value $2.043M Shares 10,980 Share Price $186.07 * Est. Cost/Share $128.99 Unrealized @ Report Date +24.5%
WAT WATERS CORP 0.0%
Value $2.03M Shares 10,217 Share Price $198.69 * Est. Cost/Share $176.55 Unrealized @ Report Date +17.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.014M Shares 78,696 Share Price $25.59 * Est. Cost/Share $13.73 Unrealized @ Report Date +29.9%
TENNECO INC 0.0%
Value $1.965M Shares 35,815 Share Price $54.87 Est. Cost/Share $54.10 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $1.949M Shares 38,267 Share Price $50.93 * Est. Cost/Share $9.73 Unrealized @ Report Date +18.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.916M Shares 21,313 Share Price $89.90 * Est. Cost/Share $87.80 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.0%
Value $1.891M Shares 13,427 Share Price $140.84 * Est. Cost/Share $146.42 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.883M Shares 25,541 Share Price $73.72 * Est. Cost/Share $49.40 Unrealized @ Report Date +10.3%
HFF INC 0.0%
Value $1.87M Shares 37,626 Share Price $49.70 Est. Cost/Share $28.32 Unrealized @ Report Date
HOMOLOGY MEDICINES INC 0.0%
Value $1.87M Shares 100,000 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $1.865M Shares 15,016 Share Price $124.20 Est. Cost/Share $49.71 Unrealized @ Report Date +149.8%
IFRX INFLARX NV 0.0%
Value $1.856M Shares 64,368 Share Price $28.83 * Est. Cost/Share $17.97 Unrealized @ Report Date +46.7%
G GENPACT LIMITED 0.0%
Value $1.831M Shares 57,222 Share Price $32.00 * Est. Cost/Share $25.89 Unrealized @ Report Date +14.5%
RVTY PERKINELMER INC 0.0%
Value $1.823M Shares 24,080 Share Price $75.71 Est. Cost/Share $70.26 Unrealized @ Report Date +7.7%
DSW INC 0.0%
Value $1.809M Shares 80,550 Share Price $22.46 Est. Cost/Share $22.19 Unrealized @ Report Date
CPA COPA HOLDINGS SA 0.0%
Value $1.772M Shares 13,775 Share Price $128.64 * Est. Cost/Share $99.59 Unrealized @ Report Date +6.8%
CTRIP COM INTL LTD 0.0%
Value $1.77M Shares 37,976 Share Price $46.61 Est. Cost/Share $42.02 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.765M Shares 45,989 Share Price $38.38 * Est. Cost/Share $19.16 Unrealized @ Report Date +60.1%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.728M Shares 27,834 Share Price $62.08 Est. Cost/Share $62.97 Unrealized @ Report Date
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.598M Shares 1,763,422 Share Price $0.91 * Est. Cost/Share $2.48 Unrealized @ Report Date -51.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.577M Shares 24,140 Share Price $65.33 * Est. Cost/Share $61.46 Unrealized @ Report Date +20.5%
SERES THERAPEUTICS INC 0.0%
Value $1.543M Shares 210,198 Share Price $7.34 Est. Cost/Share $10.14 Unrealized @ Report Date
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.507M Shares 56,337 Share Price $26.75 * Est. Cost/Share $19.64 Unrealized @ Report Date +0.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.448M Shares 58,842 Share Price $24.61 * Est. Cost/Share $26.32 Unrealized @ Report Date +2.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.388M Shares 38,489 Share Price $36.06 * Est. Cost/Share $17.81 Unrealized @ Report Date +69.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.38M Shares 20,445 Share Price $67.50 * Est. Cost/Share $65.64 Unrealized @ Report Date +5.2%
EVR EVERCORE INC 0.0%
Value $1.374M Shares 15,757 Share Price $87.20 * Est. Cost/Share $62.62 Unrealized @ Report Date +26.4%
NAVIGATORS GROUP INC 0.0%
Value $1.373M Shares 23,811 Share Price $57.66 Est. Cost/Share $69.14 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $1.361M Shares 6,097 Share Price $223.22 Est. Cost/Share $173.79 Unrealized @ Report Date
SOLID BIOSCIENCES INC 0.0%
Value $1.325M Shares 176,630 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date
SMTC SEMTECH CORP 0.0%
Value $1.319M Shares 33,776 Share Price $39.05 * Est. Cost/Share $26.73 Unrealized @ Report Date +34.8%
SANDERSON FARMS INC 0.0%
Value $1.317M Shares 11,064 Share Price $119.03 Est. Cost/Share $145.58 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.284M Shares 3,111 Share Price $412.73 * Est. Cost/Share $125.38 Unrealized @ Report Date +11.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.264M Shares 9,355 Share Price $135.11 * Est. Cost/Share $49.60 Unrealized @ Report Date +153.8%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.262M Shares 206,811 Share Price $6.10 Est. Cost/Share $7.10 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.252M Shares 51,551 Share Price $24.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +21.4%
KMT KENNAMETAL INC 0.0%
Value $1.237M Shares 30,793 Share Price $40.17 * Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $1.185M Shares 14,380 Share Price $82.41 * Est. Cost/Share $44.48 Unrealized @ Report Date +79.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.171M Shares 10,261 Share Price $114.12 * Est. Cost/Share $88.43 Unrealized @ Report Date +24.1%
PRA HEALTH SCIENCES INC 0.0%
Value $1.165M Shares 14,045 Share Price $82.95 Est. Cost/Share $85.91 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $1.16M Shares 19,375 Share Price $59.87 Est. Cost/Share $35.98 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.151M Shares 23,408 Share Price $49.17 Est. Cost/Share $29.67 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $1.113M Shares 22,331 Share Price $49.84 * Est. Cost/Share $30.90 Unrealized @ Report Date +52.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.08M Shares 16,314 Share Price $66.20 * Est. Cost/Share $51.08 Unrealized @ Report Date +39.5%
GENMARK DIAGNOSTICS INC 0.0%
Value $1.046M Shares 192,208 Share Price $5.44 Est. Cost/Share $10.61 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.019M Shares 30,615 Share Price $33.28 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $990K Shares 26,932 Share Price $36.76 * Est. Cost/Share $36.84 Unrealized @ Report Date +10.7%
CHICOS FAS INC 0.0%
Value $935K Shares 103,439 Share Price $9.04 Est. Cost/Share $8.92 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $910K Shares 15,242 Share Price $59.70 * Est. Cost/Share $38.51 Unrealized @ Report Date +59.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $900K Shares 13,447 Share Price $66.93 Est. Cost/Share $57.96 Unrealized @ Report Date +14.1%
ADTRAN INC 0.0%
Value $897K Shares 57,672 Share Price $15.55 Est. Cost/Share $18.67 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $885K Shares 19,327 Share Price $45.79 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $877K Shares 24,242 Share Price $36.18 * Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $875K Shares 21,773 Share Price $40.19 Est. Cost/Share $37.28 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $831K Shares 3,660 Share Price $227.05 * Est. Cost/Share $131.68 Unrealized @ Report Date +39.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $827K Shares 27,991 Share Price $29.55 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $826K Shares 8,712 Share Price $94.81 * Est. Cost/Share $75.17 Unrealized @ Report Date +7.4%
BRKR BRUKER CORP 0.0%
Value $825K Shares 27,584 Share Price $29.91 * Est. Cost/Share $27.93 Unrealized @ Report Date +13.0%
UNION BANKSHARES CORP NEW 0.0%
Value $824K Shares 22,435 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date
STAMPS COM INC 0.0%
Value $820K Shares 4,079 Share Price $201.03 Est. Cost/Share $202.23 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $819K Shares 3,733 Share Price $219.39 * Est. Cost/Share $145.59 Unrealized @ Report Date +3.1%
AKR ACADIA RLTY TR 0.0%
Value $805K Shares 32,725 Share Price $24.60 Est. Cost/Share $28.61 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $785K Shares 30,315 Share Price $25.89 * Est. Cost/Share $25.81 Unrealized @ Report Date +5.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $758K Shares 17,644 Share Price $42.96 * Est. Cost/Share $39.14 Unrealized @ Report Date +15.6%
LASALLE HOTEL PPTYS 0.0%
Value $757K Shares 26,110 Share Price $28.99 Est. Cost/Share $26.73 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $732K Shares 44,016 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $716K Shares 9,789 Share Price $73.14 Est. Cost/Share $83.39 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $711K Shares 8,540 Share Price $83.26 * Est. Cost/Share $69.85 Unrealized @ Report Date +14.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $693K Shares 8,920 Share Price $77.69 Est. Cost/Share $64.29 Unrealized @ Report Date +21.0%
MATW MATTHEWS INTL CORP 0.0%
Value $688K Shares 13,587 Share Price $50.64 * Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $677K Shares 12,616 Share Price $53.66 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
TYME TECHNOLOGIES INC 0.0%
Value $669K Shares 300,000 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $665K Shares 2,167 Share Price $306.88 * Est. Cost/Share $218.67 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $664K Shares 19,890 Share Price $33.38 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $661K Shares 10,850 Share Price $60.92 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.9%
CATALENT INC 0.0%
Value $654K Shares 15,929 Share Price $41.06 Est. Cost/Share $40.54 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.0%
Value $649K Shares 5,670 Share Price $114.46 Est. Cost/Share $114.46 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $647K Shares 3,747 Share Price $172.67 Est. Cost/Share $171.97 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $646K Shares 23,015 Share Price $28.07 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $640K Shares 10,265 Share Price $62.35 * Est. Cost/Share $34.14 Unrealized @ Report Date +7.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $634K Shares 5,012 Share Price $126.50 * Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $617K Shares 8,580 Share Price $71.91 * Est. Cost/Share $62.41 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $616K Shares 4,810 Share Price $128.07 * Est. Cost/Share $83.21 Unrealized @ Report Date +30.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $609K Shares 1,783 Share Price $341.56 Est. Cost/Share $341.56 Unrealized @ Report Date
IQ IQIYI INC 0.0%
Value $593K Shares 38,120 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date
IBP INSTALLED BLDG PRODS INC 0.0%
Value $589K Shares 9,814 Share Price $60.02 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $588K Shares 15,600 Share Price $37.69 Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $583K Shares 10,360 Share Price $56.27 Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $580K Shares 10,862 Share Price $53.40 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $562K Shares 5,288 Share Price $106.28 * Est. Cost/Share $81.06 Unrealized @ Report Date +24.1%
W WAYFAIR INC 0.0%
Value $545K Shares 8,069 Share Price $67.54 * Est. Cost/Share $33.25 Unrealized @ Report Date +152.6%
ASML ASML HOLDING N V 0.0%
Value $540K Shares 2,718 Share Price $198.68 Est. Cost/Share $173.69 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $537K Shares 8,894 Share Price $60.38 Est. Cost/Share $49.77 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $533K Shares 20,592 Share Price $25.88 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $484K Shares 10,782 Share Price $44.89 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $471K Shares 7,496 Share Price $62.83 Est. Cost/Share $62.83 Unrealized @ Report Date
GMS INC 0.0%
Value $463K Shares 15,138 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date
CALITHERA BIOSCIENCES INC 0.0%
Value $456K Shares 72,422 Share Price $6.30 Est. Cost/Share $8.36 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $452K Shares 9,205 Share Price $49.10 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $414K Shares 8,593 Share Price $48.18 * Est. Cost/Share $47.66 Unrealized @ Report Date -1.0%
GRUBHUB INC 0.0%
Value $398K Shares 3,927 Share Price $101.35 Est. Cost/Share $101.35 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $391K Shares 10,708 Share Price $36.51 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $391K Shares 35,963 Share Price $10.87 * Est. Cost/Share $8.29 Unrealized @ Report Date +21.3%
CIRCOR INTL INC 0.0%
Value $387K Shares 9,075 Share Price $42.64 Est. Cost/Share $54.66 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $372K Shares 4,485 Share Price $82.94 * Est. Cost/Share $42.33 Unrealized @ Report Date +109.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $371K Shares 5,432 Share Price $68.30 * Est. Cost/Share $25.95 Unrealized @ Report Date +27.1%
ALTA MESA RES INC 0.0%
Value $364K Shares 234,669 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date
DIPLOMAT PHARMACY INC 0.0%
Value $351K Shares 17,414 Share Price $20.16 Est. Cost/Share $20.07 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $351K Shares 18,066 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $351K Shares 4,821 Share Price $72.81 * Est. Cost/Share $56.63 Unrealized @ Report Date +21.8%
INVESTORS BANCORP INC NEW 0.0%
Value $346K Shares 25,400 Share Price $13.62 Est. Cost/Share $11.23 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $333K Shares 46,457 Share Price $7.17 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $333K Shares 3,696 Share Price $90.10 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $330K Shares 2,854 Share Price $115.63 * Est. Cost/Share $66.85 Unrealized @ Report Date +54.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $311K Shares 28,142 Share Price $11.05 Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
HORTONWORKS INC 0.0%
Value $309K Shares 15,163 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date
CORE MARK HOLDING CO INC 0.0%
Value $309K Shares 14,554 Share Price $21.23 Est. Cost/Share $35.45 Unrealized @ Report Date
GABC GERMAN AMERN BANCORP INC 0.0%
Value $309K Shares 9,279 Share Price $33.30 * Est. Cost/Share $27.38 Unrealized @ Report Date +2.9%
NEO NEOGENOMICS INC 0.0%
Value $301K Shares 36,848 Share Price $8.17 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
FINISAR CORP 0.0%
Value $299K Shares 18,893 Share Price $15.83 Est. Cost/Share $23.95 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $289K Shares 1,668 Share Price $173.26 * Est. Cost/Share $54.69 Unrealized @ Report Date +191.7%
RLI RLI CORP 0.0%
Value $286K Shares 4,513 Share Price $63.37 * Est. Cost/Share $18.61 Unrealized @ Report Date +29.2%
COUPA SOFTWARE INC 0.0%
Value $279K Shares 6,120 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $278K Shares 3,874 Share Price $71.76 Est. Cost/Share $39.51 Unrealized @ Report Date +81.1%
SCI SERVICE CORP INTL 0.0%
Value $277K Shares 7,352 Share Price $37.68 Est. Cost/Share $35.38 Unrealized @ Report Date +8.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $275K Shares 28,340 Share Price $9.70 Est. Cost/Share $9.00 Unrealized @ Report Date +5.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $252K Shares 11,495 Share Price $21.92 Est. Cost/Share $26.80 Unrealized @ Report Date
HESS CORP 0.0%
Value $246K Shares 4,854 Share Price $50.68 Est. Cost/Share $68.43 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $236K Shares 6,398 Share Price $36.89 Est. Cost/Share $36.02 Unrealized @ Report Date
LAB FLUIDIGM CORP DEL 0.0%
Value $235K Shares 40,271 Share Price $5.84 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $222K Shares 6,966 Share Price $31.87 Est. Cost/Share $24.91 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $212K Shares 1,899 Share Price $111.64 * Est. Cost/Share $88.38 Unrealized @ Report Date +12.6%
NUE NUCOR CORP 0.0%
Value $212K Shares 3,463 Share Price $61.22 * Est. Cost/Share $45.65 Unrealized @ Report Date +22.2%
PSX PHILLIPS 66 0.0%
Value $212K Shares 2,205 Share Price $96.15 * Est. Cost/Share $47.91 Unrealized @ Report Date +49.2%
BARRICK GOLD CORP 0.0%
Value $191K Shares 15,368 Share Price $12.43 Est. Cost/Share $11.87 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $176K Shares 10,929 Share Price $16.10 Est. Cost/Share $23.41 Unrealized @ Report Date