JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $108.6B (100.0% shares, 0.0% debt)

Holdings (658)

AMZN AMAZON COM INC 4.9%
Value $5.338B Shares 2,664,960 Share Price $2003.00 * Est. Cost/Share $14.52 Unrealized @ Report Date +547.8%
MSFT MICROSOFT CORP 3.7%
Value $3.979B Shares 34,794,008 Share Price $114.37 * Est. Cost/Share $47.95 Unrealized @ Report Date +110.2%
AAPL APPLE INC 3.3%
Value $3.531B Shares 15,640,697 Share Price $225.74 * Est. Cost/Share $20.05 Unrealized @ Report Date +145.8%
MA MASTERCARD INCORPORATED 3.1%
Value $3.344B Shares 15,023,688 Share Price $222.61 * Est. Cost/Share $83.81 Unrealized @ Report Date +139.0%
NFLX NETFLIX INC 3.0%
Value $3.295B Shares 8,806,550 Share Price $374.13 * Est. Cost/Share $12.02 Unrealized @ Report Date +201.9%
BA BOEING CO 2.6%
Value $2.816B Shares 7,572,179 Share Price $371.90 * Est. Cost/Share $130.65 Unrealized @ Report Date +159.5%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $2.741B Shares 16,637,769 Share Price $164.76 Est. Cost/Share $90.91 Unrealized @ Report Date
CRM SALESFORCE COM INC 2.4%
Value $2.645B Shares 16,630,401 Share Price $159.03 * Est. Cost/Share $49.98 Unrealized @ Report Date +193.3%
V VISA INC 2.4%
Value $2.556B Shares 17,029,992 Share Price $150.09 * Est. Cost/Share $58.54 Unrealized @ Report Date +130.7%
META FACEBOOK INC 2.3%
Value $2.531B Shares 15,389,527 Share Price $164.46 * Est. Cost/Share $57.32 Unrealized @ Report Date +213.6%
NVDA NVIDIA CORP 2.2%
Value $2.431B Shares 8,650,557 Share Price $281.02 * Est. Cost/Share $2.62 Unrealized @ Report Date +145.7%
ADBE ADOBE SYS INC 2.2%
Value $2.39B Shares 8,851,697 Share Price $269.95 * Est. Cost/Share $57.29 Unrealized @ Report Date +350.1%
GOOGL ALPHABET INC 2.1%
Value $2.321B Shares 1,922,845 Share Price $1207.08 * Est. Cost/Share $40.49 Unrealized @ Report Date +48.4%
GOOG ALPHABET INC 2.0%
Value $2.142B Shares 1,794,787 Share Price $1193.47 * Est. Cost/Share $39.01 Unrealized @ Report Date +52.4%
ILMN ILLUMINA INC 1.6%
Value $1.772B Shares 4,826,216 Share Price $367.06 * Est. Cost/Share $140.17 Unrealized @ Report Date +128.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $1.751B Shares 6,580,698 Share Price $266.04 * Est. Cost/Share $161.99 Unrealized @ Report Date +42.4%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.672B Shares 14,820,911 Share Price $112.84 * Est. Cost/Share $60.55 Unrealized @ Report Date +53.0%
AZN ASTRAZENECA PLC 1.4%
Value $1.573B Shares 39,744,304 Share Price $39.57 Est. Cost/Share $37.41 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 1.4%
Value $1.5B Shares 6,385,034 Share Price $234.88 * Est. Cost/Share $119.55 Unrealized @ Report Date +69.9%
MAR MARRIOTT INTL INC NEW 1.3%
Value $1.436B Shares 10,873,716 Share Price $132.03 * Est. Cost/Share $56.84 Unrealized @ Report Date +111.4%
HD HOME DEPOT INC 1.3%
Value $1.396B Shares 6,737,658 Share Price $207.15 * Est. Cost/Share $116.99 Unrealized @ Report Date +43.6%
NKE NIKE INC 1.3%
Value $1.364B Shares 16,095,107 Share Price $84.72 * Est. Cost/Share $59.71 Unrealized @ Report Date +22.2%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $1.336B Shares 21,526,559 Share Price $62.08 * Est. Cost/Share $39.12 Unrealized @ Report Date +15.0%
TSLA TESLA INC 1.2%
Value $1.275B Shares 4,817,282 Share Price $264.77 * Est. Cost/Share $15.69 Unrealized @ Report Date +32.7%
ACTIVISION BLIZZARD INC 1.1%
Value $1.224B Shares 14,707,945 Share Price $83.19 Est. Cost/Share $55.82 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 1.1%
Value $1.199B Shares 8,627,536 Share Price $139.01 Est. Cost/Share $132.00 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $1.195B Shares 6,202,493 Share Price $192.74 * Est. Cost/Share $135.36 Unrealized @ Report Date +31.5%
PYPL PAYPAL HLDGS INC 1.1%
Value $1.192B Shares 13,573,826 Share Price $87.84 Est. Cost/Share $66.66 Unrealized @ Report Date +31.8%
EL LAUDER ESTEE COS INC 1.1%
Value $1.191B Shares 8,198,571 Share Price $145.32 * Est. Cost/Share $98.13 Unrealized @ Report Date +28.9%
WDAY WORKDAY INC 1.0%
Value $1.124B Shares 7,701,472 Share Price $145.98 * Est. Cost/Share $72.83 Unrealized @ Report Date +90.8%
RED HAT INC 1.0%
Value $1.092B Shares 8,014,447 Share Price $136.28 Est. Cost/Share $61.52 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $1.052B Shares 10,844,238 Share Price $96.97 * Est. Cost/Share $81.75 Unrealized @ Report Date +22.1%
FLEETCOR TECHNOLOGIES INC 0.9%
Value $1.009B Shares 4,430,365 Share Price $227.84 Est. Cost/Share $142.16 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.8%
Value $897M Shares 4,000,259 Share Price $224.24 * Est. Cost/Share $153.51 Unrealized @ Report Date +27.9%
CAT CATERPILLAR INC DEL 0.8%
Value $857M Shares 5,617,710 Share Price $152.49 * Est. Cost/Share $106.96 Unrealized @ Report Date +12.7%
SPLUNK INC 0.8%
Value $843M Shares 6,971,292 Share Price $120.91 Est. Cost/Share $52.89 Unrealized @ Report Date
CONCHO RES INC 0.7%
Value $812M Shares 5,317,534 Share Price $152.75 Est. Cost/Share $94.67 Unrealized @ Report Date
AVGO BROADCOM INC 0.7%
Value $811M Shares 3,287,348 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $796M Shares 1,387,243 Share Price $574.00 * Est. Cost/Share $174.64 Unrealized @ Report Date +1.7%
BKNG BOOKING HLDGS INC 0.7%
Value $789M Shares 397,798 Share Price $1984.00 * Est. Cost/Share $1961.62 Unrealized @ Report Date -1.3%
ALB ALBEMARLE CORP 0.7%
Value $788M Shares 7,896,101 Share Price $99.78 * Est. Cost/Share $82.41 Unrealized @ Report Date +6.0%
PH PARKER HANNIFIN CORP 0.7%
Value $763M Shares 4,145,742 Share Price $183.93 * Est. Cost/Share $125.76 Unrealized @ Report Date +22.2%
CELGENE CORP 0.7%
Value $736M Shares 8,228,124 Share Price $89.49 Est. Cost/Share $103.90 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.7%
Value $734M Shares 6,839,884 Share Price $107.29 * Est. Cost/Share $61.18 Unrealized @ Report Date +47.5%
MCD MCDONALDS CORP 0.7%
Value $721M Shares 4,307,717 Share Price $167.29 * Est. Cost/Share $120.41 Unrealized @ Report Date +12.0%
XYZ SQUARE INC 0.7%
Value $712M Shares 7,193,288 Share Price $99.01 * Est. Cost/Share $44.66 Unrealized @ Report Date +72.7%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $608M Shares 4,466,833 Share Price $136.19 * Est. Cost/Share $99.97 Unrealized @ Report Date +9.5%
SPGI S&P GLOBAL INC 0.5%
Value $597M Shares 3,055,356 Share Price $195.39 Est. Cost/Share $167.85 Unrealized @ Report Date +15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $377M Shares 830,269 Share Price $454.52 * Est. Cost/Share $8.93 Unrealized @ Report Date +6.6%
ALLERGAN PLC 0.3%
Value $339M Shares 1,779,659 Share Price $190.48 Est. Cost/Share $259.88 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC 0.3%
Value $321M Shares 4,534,740 Share Price $70.88 * Est. Cost/Share $44.73 Unrealized @ Report Date +22.7%
EXC EXELON CORP 0.3%
Value $321M Shares 7,360,978 Share Price $43.66 * Est. Cost/Share $18.22 Unrealized @ Report Date +30.7%
CNC CENTENE CORP DEL 0.3%
Value $289M Shares 1,998,879 Share Price $144.78 * Est. Cost/Share $35.52 Unrealized @ Report Date +95.5%
MRK MERCK & CO INC 0.2%
Value $265M Shares 3,728,880 Share Price $70.94 * Est. Cost/Share $46.89 Unrealized @ Report Date +8.0%
EOG EOG RES INC 0.2%
Value $263M Shares 2,059,853 Share Price $127.57 * Est. Cost/Share $69.83 Unrealized @ Report Date +30.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $251M Shares 1,444,384 Share Price $174.10 * Est. Cost/Share $42.66 Unrealized @ Report Date +14.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $242M Shares 2,171,335 Share Price $111.33 * Est. Cost/Share $78.19 Unrealized @ Report Date +4.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $230M Shares 5,362,764 Share Price $42.96 * Est. Cost/Share $27.42 Unrealized @ Report Date +29.8%
LLY LILLY ELI & CO 0.2%
Value $230M Shares 2,144,546 Share Price $107.31 * Est. Cost/Share $67.29 Unrealized @ Report Date +34.2%
BAC BANK AMER CORP 0.2%
Value $229M Shares 7,768,357 Share Price $29.46 * Est. Cost/Share $14.17 Unrealized @ Report Date +79.7%
LNG CHENIERE ENERGY INC 0.2%
Value $226M Shares 3,252,467 Share Price $69.49 * Est. Cost/Share $54.32 Unrealized @ Report Date +18.6%
WPX ENERGY INC 0.2%
Value $224M Shares 11,138,098 Share Price $20.12 Est. Cost/Share $10.45 Unrealized @ Report Date
NOBLE ENERGY INC 0.2%
Value $224M Shares 7,167,256 Share Price $31.19 Est. Cost/Share $56.00 Unrealized @ Report Date
ABT ABBOTT LABS 0.2%
Value $223M Shares 3,042,872 Share Price $73.36 * Est. Cost/Share $41.77 Unrealized @ Report Date +38.4%
PFE PFIZER INC 0.2%
Value $221M Shares 5,019,736 Share Price $44.07 * Est. Cost/Share $20.75 Unrealized @ Report Date +33.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $220M Shares 3,775,383 Share Price $58.28 * Est. Cost/Share $23.44 Unrealized @ Report Date +28.3%
NEE NEXTERA ENERGY INC 0.2%
Value $206M Shares 1,229,051 Share Price $167.60 * Est. Cost/Share $15.30 Unrealized @ Report Date +131.7%
ROYAL DUTCH SHELL PLC 0.2%
Value $203M Shares 2,982,340 Share Price $68.14 Est. Cost/Share $52.70 Unrealized @ Report Date
TRGP TARGA RES CORP 0.2%
Value $202M Shares 3,591,035 Share Price $56.31 * Est. Cost/Share $31.72 Unrealized @ Report Date +30.2%
PINNACLE FINL PARTNERS INC 0.2%
Value $201M Shares 3,338,485 Share Price $60.15 Est. Cost/Share $53.43 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $197M Shares 1,219,503 Share Price $161.51 * Est. Cost/Share $35.64 Unrealized @ Report Date +283.6%
WMT WALMART INC 0.2%
Value $190M Shares 2,027,886 Share Price $93.91 * Est. Cost/Share $22.13 Unrealized @ Report Date +23.5%
SHOP SHOPIFY INC 0.2%
Value $190M Shares 1,155,211 Share Price $164.46 * Est. Cost/Share $14.80 Unrealized @ Report Date +2.9%
BB&T CORP 0.2%
Value $189M Shares 3,893,699 Share Price $48.54 Est. Cost/Share $45.30 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.2%
Value $187M Shares 6,864,215 Share Price $27.19 * Est. Cost/Share $18.06 Unrealized @ Report Date +6.5%
UNITED TECHNOLOGIES CORP 0.2%
Value $186M Shares 1,331,122 Share Price $139.81 Est. Cost/Share $104.33 Unrealized @ Report Date
EVRG EVERGY INC 0.2%
Value $184M Shares 3,343,038 Share Price $54.92 * Est. Cost/Share $40.38 Unrealized @ Report Date +5.8%
SLM SLM CORP 0.2%
Value $183M Shares 16,414,743 Share Price $11.15 * Est. Cost/Share $8.78 Unrealized @ Report Date +31.9%
MET METLIFE INC 0.2%
Value $181M Shares 3,864,270 Share Price $46.72 * Est. Cost/Share $29.93 Unrealized @ Report Date +18.7%
C CITIGROUP INC 0.2%
Value $171M Shares 2,383,280 Share Price $71.74 * Est. Cost/Share $45.19 Unrealized @ Report Date +21.2%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $169M Shares 1,288,576 Share Price $131.47 * Est. Cost/Share $100.52 Unrealized @ Report Date +11.4%
EWBC EAST WEST BANCORP INC 0.2%
Value $168M Shares 2,783,651 Share Price $60.37 * Est. Cost/Share $26.52 Unrealized @ Report Date +100.8%
CSCO CISCO SYS INC 0.2%
Value $165M Shares 3,386,931 Share Price $48.65 * Est. Cost/Share $23.82 Unrealized @ Report Date +51.3%
CDW CDW CORP 0.2%
Value $164M Shares 1,848,593 Share Price $88.92 * Est. Cost/Share $37.18 Unrealized @ Report Date +112.9%
CIGNA CORPORATION 0.1%
Value $161M Shares 773,253 Share Price $208.25 Est. Cost/Share $118.88 Unrealized @ Report Date
NRG NRG ENERGY INC 0.1%
Value $159M Shares 4,256,824 Share Price $37.40 * Est. Cost/Share $18.27 Unrealized @ Report Date +52.4%
ULTA ULTA BEAUTY INC 0.1%
Value $156M Shares 551,303 Share Price $282.12 * Est. Cost/Share $190.07 Unrealized @ Report Date +34.2%
ROST ROSS STORES INC 0.1%
Value $155M Shares 1,567,430 Share Price $99.10 * Est. Cost/Share $51.93 Unrealized @ Report Date +64.4%
ANADARKO PETE CORP 0.1%
Value $155M Shares 2,304,115 Share Price $67.41 Est. Cost/Share $74.17 Unrealized @ Report Date
HDB HDFC BANK LTD 0.1%
Value $155M Shares 1,644,285 Share Price $94.10 Est. Cost/Share $83.01 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $154M Shares 2,529,562 Share Price $60.92 * Est. Cost/Share $57.73 Unrealized @ Report Date -9.9%
FMC F M C CORP 0.1%
Value $153M Shares 1,749,458 Share Price $87.18 * Est. Cost/Share $40.08 Unrealized @ Report Date +53.6%
UNP UNION PAC CORP 0.1%
Value $152M Shares 933,612 Share Price $162.83 * Est. Cost/Share $67.31 Unrealized @ Report Date +89.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $152M Shares 874,054 Share Price $173.68 Est. Cost/Share $125.43 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $152M Shares 2,398,512 Share Price $63.22 * Est. Cost/Share $32.54 Unrealized @ Report Date +56.9%
DOWDUPONT INC 0.1%
Value $151M Shares 2,346,329 Share Price $64.31 Est. Cost/Share $68.71 Unrealized @ Report Date
TIFFANY & CO NEW 0.1%
Value $151M Shares 1,169,094 Share Price $128.97 Est. Cost/Share $128.97 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $147M Shares 3,165,428 Share Price $46.57 * Est. Cost/Share $23.30 Unrealized @ Report Date +67.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $147M Shares 7,611,736 Share Price $19.30 Est. Cost/Share $18.92 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $145M Shares 1,140,486 Share Price $127.40 * Est. Cost/Share $53.67 Unrealized @ Report Date +113.3%
HUBS HUBSPOT INC 0.1%
Value $142M Shares 943,422 Share Price $150.95 * Est. Cost/Share $76.68 Unrealized @ Report Date +79.3%
TPR TAPESTRY INC 0.1%
Value $141M Shares 2,810,276 Share Price $50.27 * Est. Cost/Share $32.95 Unrealized @ Report Date +21.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $138M Shares 949,104 Share Price $145.30 * Est. Cost/Share $65.96 Unrealized @ Report Date +83.1%
DTE DTE ENERGY CO 0.1%
Value $137M Shares 1,253,864 Share Price $109.13 * Est. Cost/Share $46.92 Unrealized @ Report Date +55.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $136M Shares 1,244,964 Share Price $109.07 * Est. Cost/Share $71.80 Unrealized @ Report Date +30.8%
EMR EMERSON ELEC CO 0.1%
Value $136M Shares 1,772,434 Share Price $76.58 * Est. Cost/Share $58.95 Unrealized @ Report Date +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $136M Shares 843,945 Share Price $160.63 * Est. Cost/Share $103.88 Unrealized @ Report Date +41.7%
HOWARD HUGHES CORP 0.1%
Value $134M Shares 1,077,548 Share Price $124.22 Est. Cost/Share $124.02 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.1%
Value $132M Shares 1,082,236 Share Price $122.28 * Est. Cost/Share $69.58 Unrealized @ Report Date +26.3%
MTN VAIL RESORTS INC 0.1%
Value $129M Shares 468,374 Share Price $274.42 * Est. Cost/Share $134.60 Unrealized @ Report Date +113.9%
MOBILE MINI INC 0.1%
Value $124M Shares 2,824,310 Share Price $43.85 Est. Cost/Share $36.22 Unrealized @ Report Date
FTCHQ FARFETCH LTD 0.1%
Value $124M Shares 4,547,419 Share Price $27.23 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $123M Shares 629,697 Share Price $195.63 * Est. Cost/Share $10.41 Unrealized @ Report Date +263.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $122M Shares 10,071,964 Share Price $12.09 * Est. Cost/Share $10.03 Unrealized @ Report Date +39.4%
BKU BANKUNITED INC 0.1%
Value $120M Shares 3,382,328 Share Price $35.40 * Est. Cost/Share $26.15 Unrealized @ Report Date +18.4%
CMS CMS ENERGY CORP 0.1%
Value $119M Shares 2,431,947 Share Price $49.00 * Est. Cost/Share $23.53 Unrealized @ Report Date +66.8%
OKE ONEOK INC NEW 0.1%
Value $119M Shares 1,752,413 Share Price $67.79 * Est. Cost/Share $33.84 Unrealized @ Report Date +26.4%
CB CHUBB LIMITED 0.1%
Value $118M Shares 885,764 Share Price $133.64 * Est. Cost/Share $105.77 Unrealized @ Report Date +12.7%
WORLDPAY INC 0.1%
Value $117M Shares 1,154,386 Share Price $101.27 Est. Cost/Share $82.24 Unrealized @ Report Date
XBI SPDR SERIES TRUST 0.1%
Value $115M Shares 1,200,000 Share Price $95.87 Est. Cost/Share Unrealized @ Report Date
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $115M Shares 2,363,632 Share Price $48.50 * Est. Cost/Share $33.35 Unrealized @ Report Date +42.4%
SAGE THERAPEUTICS INC 0.1%
Value $114M Shares 810,224 Share Price $141.25 Est. Cost/Share $69.55 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $114M Shares 383,272 Share Price $296.21 * Est. Cost/Share $117.00 Unrealized @ Report Date +141.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $113M Shares 2,435,884 Share Price $46.33 Est. Cost/Share $29.81 Unrealized @ Report Date
UNIVAR INC 0.1%
Value $113M Shares 3,677,603 Share Price $30.66 Est. Cost/Share $21.67 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.1%
Value $112M Shares 3,299,332 Share Price $33.97 * Est. Cost/Share $22.81 Unrealized @ Report Date +19.8%
HUM HUMANA INC 0.1%
Value $110M Shares 325,273 Share Price $338.52 * Est. Cost/Share $165.04 Unrealized @ Report Date +84.7%
CMCSA COMCAST CORP NEW 0.1%
Value $108M Shares 3,046,151 Share Price $35.41 * Est. Cost/Share $24.05 Unrealized @ Report Date +22.0%
SUMMIT MATLS INC 0.1%
Value $106M Shares 5,857,209 Share Price $18.18 Est. Cost/Share $24.93 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.1%
Value $106M Shares 3,776,842 Share Price $28.16 Est. Cost/Share $34.26 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.1%
Value $105M Shares 1,948,062 Share Price $54.03 * Est. Cost/Share $20.21 Unrealized @ Report Date +145.7%
REXNORD CORP NEW 0.1%
Value $105M Shares 3,405,967 Share Price $30.80 Est. Cost/Share $21.93 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $104M Shares 1,314,072 Share Price $79.12 * Est. Cost/Share $41.14 Unrealized @ Report Date +77.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $104M Shares 2,862,115 Share Price $36.19 Est. Cost/Share $47.60 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.1%
Value $102M Shares 626,073 Share Price $162.92 * Est. Cost/Share $61.65 Unrealized @ Report Date +158.8%
VRNS VARONIS SYS INC 0.1%
Value $102M Shares 1,391,610 Share Price $73.25 * Est. Cost/Share $8.34 Unrealized @ Report Date +191.1%
TDOC TELADOC HEALTH INC 0.1%
Value $101M Shares 1,174,291 Share Price $86.35 * Est. Cost/Share $31.20 Unrealized @ Report Date +128.4%
SRE SEMPRA ENERGY 0.1%
Value $101M Shares 890,289 Share Price $113.75 * Est. Cost/Share $37.99 Unrealized @ Report Date +19.9%
EQIX EQUINIX INC 0.1%
Value $101M Shares 232,298 Share Price $432.89 * Est. Cost/Share $286.70 Unrealized @ Report Date +32.8%
QCOM QUALCOMM INC 0.1%
Value $100M Shares 1,388,752 Share Price $72.03 * Est. Cost/Share $50.63 Unrealized @ Report Date +7.9%
MFA FINL INC 0.1%
Value $97.91M Shares 13,320,489 Share Price $7.35 Est. Cost/Share $7.86 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.1%
Value $97.49M Shares 286,333 Share Price $340.47 Est. Cost/Share $178.47 Unrealized @ Report Date +89.7%
CCL CARNIVAL CORP 0.1%
Value $96.99M Shares 1,520,983 Share Price $63.77 * Est. Cost/Share $38.27 Unrealized @ Report Date +48.5%
LOW LOWES COS INC 0.1%
Value $96.86M Shares 843,562 Share Price $114.82 * Est. Cost/Share $89.58 Unrealized @ Report Date +1.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $96.68M Shares 448,392 Share Price $215.62 * Est. Cost/Share $183.21 Unrealized @ Report Date +2.9%
CYBERARK SOFTWARE LTD 0.1%
Value $94.76M Shares 1,186,893 Share Price $79.84 Est. Cost/Share $49.70 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.1%
Value $94.69M Shares 1,114,829 Share Price $84.94 * Est. Cost/Share $45.84 Unrealized @ Report Date +94.2%
PTC PTC INC 0.1%
Value $94.27M Shares 887,747 Share Price $106.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +169.8%
FDX FEDEX CORP 0.1%
Value $93.78M Shares 389,474 Share Price $240.79 * Est. Cost/Share $178.58 Unrealized @ Report Date +18.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $93.77M Shares 557,073 Share Price $168.33 * Est. Cost/Share $121.25 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $92.94M Shares 412,586 Share Price $225.26 * Est. Cost/Share $26.07 Unrealized @ Report Date +39.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $92.77M Shares 977,215 Share Price $94.93 * Est. Cost/Share $56.96 Unrealized @ Report Date +50.4%
HXL HEXCEL CORP NEW 0.1%
Value $92.71M Shares 1,382,736 Share Price $67.05 Est. Cost/Share $62.86 Unrealized @ Report Date +7.8%
HILL ROM HLDGS INC 0.1%
Value $92.36M Shares 978,335 Share Price $94.40 Est. Cost/Share $89.44 Unrealized @ Report Date
ASSEMBLY BIOSCIENCES INC 0.1%
Value $92M Shares 2,477,182 Share Price $37.14 Est. Cost/Share $21.03 Unrealized @ Report Date
PRA HEALTH SCIENCES INC 0.1%
Value $91.92M Shares 834,150 Share Price $110.19 Est. Cost/Share $97.43 Unrealized @ Report Date
TFX TELEFLEX INC 0.1%
Value $91.43M Shares 343,616 Share Price $266.09 * Est. Cost/Share $253.81 Unrealized @ Report Date -2.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $91.22M Shares 667,221 Share Price $136.72 * Est. Cost/Share $191.26 Unrealized @ Report Date -24.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $91.09M Shares 4,232,813 Share Price $21.52 Est. Cost/Share $22.89 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.1%
Value $90.99M Shares 1,152,986 Share Price $78.92 * Est. Cost/Share $50.45 Unrealized @ Report Date +29.3%
LAZARD LTD 0.1%
Value $90.75M Shares 1,885,456 Share Price $48.13 Est. Cost/Share $52.19 Unrealized @ Report Date
TALLGRASS ENERGY LP 0.1%
Value $89.88M Shares 3,811,550 Share Price $23.58 Est. Cost/Share $27.07 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $89.33M Shares 2,025,630 Share Price $44.10 * Est. Cost/Share $32.23 Unrealized @ Report Date +48.0%
PPL PPL CORP 0.1%
Value $88.64M Shares 3,029,446 Share Price $29.26 * Est. Cost/Share $20.33 Unrealized @ Report Date +4.0%
TRANSCANADA CORP 0.1%
Value $88.5M Shares 2,186,985 Share Price $40.46 Est. Cost/Share $43.57 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.1%
Value $88.46M Shares 956,738 Share Price $92.46 * Est. Cost/Share $45.38 Unrealized @ Report Date +84.7%
FIVE FIVE BELOW INC 0.1%
Value $87.93M Shares 676,040 Share Price $130.06 * Est. Cost/Share $41.57 Unrealized @ Report Date +167.7%
FLEX FLEX LTD 0.1%
Value $87.3M Shares 6,653,876 Share Price $13.12 * Est. Cost/Share $8.32 Unrealized @ Report Date +25.8%
NTRA NATERA INC 0.1%
Value $87.19M Shares 3,641,848 Share Price $23.94 Est. Cost/Share $15.69 Unrealized @ Report Date +54.0%
NEVRO CORP 0.1%
Value $85.56M Shares 1,501,045 Share Price $57.00 Est. Cost/Share $67.94 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.1%
Value $85.32M Shares 1,386,211 Share Price $61.55 Est. Cost/Share $30.16 Unrealized @ Report Date
EL PASO ELEC CO 0.1%
Value $84.97M Shares 1,485,429 Share Price $57.20 Est. Cost/Share $44.31 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.1%
Value $84.6M Shares 338,870 Share Price $249.66 * Est. Cost/Share $223.91 Unrealized @ Report Date +8.4%
XPO XPO LOGISTICS INC 0.1%
Value $84.59M Shares 740,886 Share Price $114.17 * Est. Cost/Share $25.95 Unrealized @ Report Date +40.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $83.86M Shares 1,038,068 Share Price $80.78 * Est. Cost/Share $51.17 Unrealized @ Report Date +50.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $83.42M Shares 2,505,074 Share Price $33.30 * Est. Cost/Share $24.02 Unrealized @ Report Date +46.7%
HAL HALLIBURTON CO 0.1%
Value $83.42M Shares 2,058,118 Share Price $40.53 * Est. Cost/Share $35.85 Unrealized @ Report Date -0.8%
SAIA SAIA INC 0.1%
Value $82.35M Shares 1,077,137 Share Price $76.45 Est. Cost/Share $70.24 Unrealized @ Report Date +10.8%
IHS MARKIT LTD 0.1%
Value $81.38M Shares 1,508,206 Share Price $53.96 Est. Cost/Share $37.55 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.1%
Value $80.27M Shares 2,074,607 Share Price $38.69 * Est. Cost/Share $21.14 Unrealized @ Report Date +44.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $80.02M Shares 2,354,190 Share Price $33.99 * Est. Cost/Share $20.78 Unrealized @ Report Date +11.4%
ATO ATMOS ENERGY CORP 0.1%
Value $79.94M Shares 851,194 Share Price $93.91 * Est. Cost/Share $52.95 Unrealized @ Report Date +45.9%
APH AMPHENOL CORP NEW 0.1%
Value $79.59M Shares 846,542 Share Price $94.02 * Est. Cost/Share $9.90 Unrealized @ Report Date +118.7%
HERSHA HOSPITALITY TR 0.1%
Value $78.65M Shares 3,469,184 Share Price $22.67 Est. Cost/Share $25.38 Unrealized @ Report Date
VST VISTRA ENERGY CORP 0.1%
Value $77.56M Shares 3,117,241 Share Price $24.88 * Est. Cost/Share $19.66 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $76.98M Shares 1,999,504 Share Price $38.50 * Est. Cost/Share $25.92 Unrealized @ Report Date +34.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $76.9M Shares 1,378,092 Share Price $55.80 * Est. Cost/Share $21.43 Unrealized @ Report Date +70.4%
TD AMERITRADE HLDG CORP 0.1%
Value $76.87M Shares 1,455,122 Share Price $52.83 Est. Cost/Share $37.79 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.1%
Value $76.55M Shares 2,792,775 Share Price $27.41 * Est. Cost/Share $26.00 Unrealized @ Report Date -5.6%
FERRO CORP 0.1%
Value $75.77M Shares 3,263,116 Share Price $23.22 Est. Cost/Share $11.61 Unrealized @ Report Date
BP BP PLC 0.1%
Value $75.59M Shares 1,639,638 Share Price $46.10 Est. Cost/Share $42.61 Unrealized @ Report Date
BLUEBIRD BIO INC 0.1%
Value $75.48M Shares 516,984 Share Price $146.00 Est. Cost/Share $49.98 Unrealized @ Report Date
BHP BHP BILLITON LTD 0.1%
Value $74.58M Shares 1,496,369 Share Price $49.84 Est. Cost/Share $44.02 Unrealized @ Report Date
DXCM DEXCOM INC 0.1%
Value $74.4M Shares 520,135 Share Price $143.04 * Est. Cost/Share $18.85 Unrealized @ Report Date +64.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $73.99M Shares 627,530 Share Price $117.90 * Est. Cost/Share $130.31 Unrealized @ Report Date -19.9%
MC MOELIS & CO 0.1%
Value $73.4M Shares 1,339,471 Share Price $54.80 * Est. Cost/Share $21.82 Unrealized @ Report Date +59.4%
FTI TECHNIPFMC PLC 0.1%
Value $73.17M Shares 2,341,604 Share Price $31.25 * Est. Cost/Share $22.26 Unrealized @ Report Date -5.1%
PWR QUANTA SVCS INC 0.1%
Value $72.2M Shares 2,162,949 Share Price $33.38 Est. Cost/Share $33.00 Unrealized @ Report Date +1.1%
KLX INC 0.1%
Value $72.16M Shares 1,149,375 Share Price $62.78 Est. Cost/Share $56.64 Unrealized @ Report Date
POLYONE CORP 0.1%
Value $72.06M Shares 1,648,309 Share Price $43.72 Est. Cost/Share $37.96 Unrealized @ Report Date
PROOFPOINT INC 0.1%
Value $71.41M Shares 671,609 Share Price $106.33 Est. Cost/Share $77.70 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.1%
Value $70.65M Shares 1,596,917 Share Price $44.24 * Est. Cost/Share $54.58 Unrealized @ Report Date -22.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $69.91M Shares 1,983,293 Share Price $35.25 Est. Cost/Share $33.90 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $69.77M Shares 1,321,701 Share Price $52.79 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $68.72M Shares 1,299,037 Share Price $52.90 * Est. Cost/Share $26.84 Unrealized @ Report Date +20.5%
CSX CSX CORP 0.1%
Value $68.24M Shares 921,563 Share Price $74.05 * Est. Cost/Share $15.10 Unrealized @ Report Date +42.9%
FE FIRSTENERGY CORP 0.1%
Value $67.86M Shares 1,825,747 Share Price $37.17 * Est. Cost/Share $24.27 Unrealized @ Report Date +11.6%
COLUMBIA PPTY TR INC 0.1%
Value $67.68M Shares 2,862,999 Share Price $23.64 Est. Cost/Share $22.93 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $66.63M Shares 1,011,455 Share Price $65.87 * Est. Cost/Share $46.70 Unrealized @ Report Date +33.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $66.33M Shares 1,154,891 Share Price $57.43 * Est. Cost/Share $41.14 Unrealized @ Report Date +25.9%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $66.01M Shares 3,279,272 Share Price $20.13 Est. Cost/Share $28.96 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.1%
Value $65.95M Shares 1,254,792 Share Price $52.56 * Est. Cost/Share $36.38 Unrealized @ Report Date +27.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $65.91M Shares 424,083 Share Price $155.41 * Est. Cost/Share $35.98 Unrealized @ Report Date +266.6%
PREMIER INC 0.1%
Value $65.73M Shares 1,435,895 Share Price $45.78 Est. Cost/Share $34.55 Unrealized @ Report Date
STERICYCLE INC 0.1%
Value $65.62M Shares 1,118,216 Share Price $58.68 Est. Cost/Share $105.52 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $64.7M Shares 819,880 Share Price $78.91 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.0%
GW PHARMACEUTICALS PLC 0.1%
Value $63.92M Shares 370,054 Share Price $172.74 Est. Cost/Share $116.57 Unrealized @ Report Date
OZK BANK OZK 0.1%
Value $62.71M Shares 1,652,098 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $62.58M Shares 743,201 Share Price $84.20 * Est. Cost/Share $46.85 Unrealized @ Report Date +6.2%
XEL XCEL ENERGY INC 0.1%
Value $62.38M Shares 1,321,388 Share Price $47.21 * Est. Cost/Share $25.75 Unrealized @ Report Date +46.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $62.29M Shares 1,712,779 Share Price $36.37 Est. Cost/Share $32.04 Unrealized @ Report Date
MCO MOODYS CORP 0.1%
Value $62.25M Shares 372,325 Share Price $167.20 Est. Cost/Share $153.09 Unrealized @ Report Date +7.7%
TRN TRINITY INDS INC 0.1%
Value $62.05M Shares 1,693,533 Share Price $36.64 * Est. Cost/Share $17.02 Unrealized @ Report Date +17.3%
TABULA RASA HEALTHCARE INC 0.1%
Value $61.41M Shares 756,402 Share Price $81.19 Est. Cost/Share $31.55 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $61.3M Shares 606,838 Share Price $101.01 * Est. Cost/Share $74.44 Unrealized @ Report Date +29.1%
IMAX IMAX CORP 0.1%
Value $61.12M Shares 2,368,904 Share Price $25.80 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $60.87M Shares 2,084,536 Share Price $29.20 * Est. Cost/Share $23.73 Unrealized @ Report Date +30.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $60.45M Shares 3,128,941 Share Price $19.32 Est. Cost/Share $18.51 Unrealized @ Report Date +6.5%
GARDNER DENVER HLDGS INC 0.1%
Value $60.24M Shares 2,125,654 Share Price $28.34 Est. Cost/Share $22.04 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.1%
Value $59.79M Shares 396,167 Share Price $150.91 * Est. Cost/Share $7.05 Unrealized @ Report Date +68.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value $59.27M Shares 1,171,429 Share Price $50.60 * Est. Cost/Share $41.38 Unrealized @ Report Date +4.7%
VMC VULCAN MATLS CO 0.1%
Value $58.9M Shares 529,678 Share Price $111.20 * Est. Cost/Share $110.89 Unrealized @ Report Date -2.0%
AVANGRID INC 0.1%
Value $58.63M Shares 1,223,203 Share Price $47.93 Est. Cost/Share $49.70 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.1%
Value $58.57M Shares 721,953 Share Price $81.13 * Est. Cost/Share $29.58 Unrealized @ Report Date +6.7%
CWEN CLEARWAY ENERGY INC 0.1%
Value $58.37M Shares 3,031,938 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS N V 0.1%
Value $58.01M Shares 2,998,094 Share Price $19.35 * Est. Cost/Share $8.69 Unrealized @ Report Date +22.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $57.87M Shares 486,518 Share Price $118.94 * Est. Cost/Share $72.54 Unrealized @ Report Date +56.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $57.11M Shares 961,880 Share Price $59.37 * Est. Cost/Share $34.69 Unrealized @ Report Date +49.3%
CSGP COSTAR GROUP INC 0.1%
Value $56.32M Shares 133,834 Share Price $420.84 * Est. Cost/Share $30.13 Unrealized @ Report Date +41.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $55.48M Shares 507,607 Share Price $109.30 * Est. Cost/Share $94.45 Unrealized @ Report Date 0.0%
SUNTRUST BKS INC 0.1%
Value $55.37M Shares 828,986 Share Price $66.79 Est. Cost/Share $68.04 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.1%
Value $54.9M Shares 4,051,605 Share Price $13.55 Est. Cost/Share $15.28 Unrealized @ Report Date
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $54.06M Shares 3,101,305 Share Price $17.43 Est. Cost/Share $17.06 Unrealized @ Report Date
KFY KORN FERRY INTL 0.0%
Value $53.98M Shares 1,096,298 Share Price $49.24 * Est. Cost/Share $17.22 Unrealized @ Report Date +220.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $53.95M Shares 1,540,205 Share Price $35.03 * Est. Cost/Share $26.89 Unrealized @ Report Date +18.7%
NNBR NN INC 0.0%
Value $53.93M Shares 3,457,297 Share Price $15.60 * Est. Cost/Share $20.90 Unrealized @ Report Date -13.8%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $53.46M Shares 4,311,344 Share Price $12.40 Est. Cost/Share $15.39 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $52.2M Shares 1,226,261 Share Price $42.57 * Est. Cost/Share $23.33 Unrealized @ Report Date +46.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $52M Shares 1,317,683 Share Price $39.46 Est. Cost/Share $30.12 Unrealized @ Report Date
ELV ANTHEM INC 0.0%
Value $51.83M Shares 189,139 Share Price $274.05 * Est. Cost/Share $235.52 Unrealized @ Report Date 0.0%
APTIV PLC 0.0%
Value $50.53M Shares 602,262 Share Price $83.90 Est. Cost/Share $84.99 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $49.98M Shares 799,145 Share Price $62.54 * Est. Cost/Share $56.39 Unrealized @ Report Date +2.3%
ARMK ARAMARK 0.0%
Value $49.72M Shares 1,155,840 Share Price $43.02 * Est. Cost/Share $22.27 Unrealized @ Report Date +19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $49.67M Shares 403,968 Share Price $122.95 * Est. Cost/Share $40.12 Unrealized @ Report Date +182.8%
CTAS CINTAS CORP 0.0%
Value $49.6M Shares 250,753 Share Price $197.81 * Est. Cost/Share $38.11 Unrealized @ Report Date +25.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $48.84M Shares 704,816 Share Price $69.29 * Est. Cost/Share $26.08 Unrealized @ Report Date +130.7%
MKC MCCORMICK & CO INC 0.0%
Value $48.58M Shares 368,718 Share Price $131.75 * Est. Cost/Share $43.17 Unrealized @ Report Date +24.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $47.93M Shares 599,030 Share Price $80.02 * Est. Cost/Share $56.18 Unrealized @ Report Date +6.9%
CE CELANESE CORP DEL 0.0%
Value $47.88M Shares 419,954 Share Price $114.00 * Est. Cost/Share $78.97 Unrealized @ Report Date +26.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $47.83M Shares 223,371 Share Price $214.13 * Est. Cost/Share $115.69 Unrealized @ Report Date +116.9%
IQV IQVIA HLDGS INC 0.0%
Value $47.22M Shares 363,952 Share Price $129.74 * Est. Cost/Share $101.80 Unrealized @ Report Date +18.0%
MIRATI THERAPEUTICS INC 0.0%
Value $47.03M Shares 998,504 Share Price $47.10 Est. Cost/Share $32.53 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $46.03M Shares 523,236 Share Price $87.97 * Est. Cost/Share $34.37 Unrealized @ Report Date +122.8%
ADVANCED DISP SVCS INC DEL 0.0%
Value $45.45M Shares 1,678,268 Share Price $27.08 Est. Cost/Share $22.79 Unrealized @ Report Date
IMMUNOMEDICS INC 0.0%
Value $45.02M Shares 2,161,515 Share Price $20.83 Est. Cost/Share $11.64 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $44.86M Shares 325,117 Share Price $137.99 * Est. Cost/Share $112.56 Unrealized @ Report Date +13.4%
NI NISOURCE INC 0.0%
Value $44.81M Shares 1,798,299 Share Price $24.92 * Est. Cost/Share $10.55 Unrealized @ Report Date +97.1%
AGRO ADECOAGRO S A 0.0%
Value $44.44M Shares 6,046,638 Share Price $7.35 * Est. Cost/Share $7.23 Unrealized @ Report Date -0.6%
EBAY EBAY INC 0.0%
Value $43.82M Shares 1,326,962 Share Price $33.02 * Est. Cost/Share $25.17 Unrealized @ Report Date +22.5%
H HYATT HOTELS CORP 0.0%
Value $43.43M Shares 545,706 Share Price $79.59 * Est. Cost/Share $43.04 Unrealized @ Report Date +77.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $43.32M Shares 1,052,432 Share Price $41.16 Est. Cost/Share $41.99 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $42.56M Shares 108,801 Share Price $391.22 * Est. Cost/Share $57.70 Unrealized @ Report Date +539.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $42.27M Shares 730,935 Share Price $57.83 * Est. Cost/Share $50.51 Unrealized @ Report Date +1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41.85M Shares 355,148 Share Price $117.84 * Est. Cost/Share $100.44 Unrealized @ Report Date +12.5%
GENESEE & WYO INC 0.0%
Value $41.76M Shares 458,927 Share Price $90.99 Est. Cost/Share $72.07 Unrealized @ Report Date
WHD CACTUS INC 0.0%
Value $41.67M Shares 1,088,484 Share Price $38.28 * Est. Cost/Share $25.19 Unrealized @ Report Date +36.0%
TEX TEREX CORP NEW 0.0%
Value $41.52M Shares 1,040,451 Share Price $39.91 Est. Cost/Share $32.10 Unrealized @ Report Date +26.7%
ZTS ZOETIS INC 0.0%
Value $41.36M Shares 451,693 Share Price $91.56 * Est. Cost/Share $45.05 Unrealized @ Report Date +85.7%
VIACOM INC NEW 0.0%
Value $41.33M Shares 1,224,357 Share Price $33.76 Est. Cost/Share $49.87 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $41.01M Shares 600,650 Share Price $68.28 Est. Cost/Share $37.74 Unrealized @ Report Date
AUDENTES THERAPEUTICS INC 0.0%
Value $40.73M Shares 1,028,668 Share Price $39.59 Est. Cost/Share $20.79 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $40.6M Shares 587,696 Share Price $69.08 Est. Cost/Share $90.47 Unrealized @ Report Date -24.1%
PINNACLE ENTMT INC NEW 0.0%
Value $40.55M Shares 1,203,604 Share Price $33.69 Est. Cost/Share $12.85 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $40.34M Shares 443,841 Share Price $90.88 * Est. Cost/Share $12.94 Unrealized @ Report Date +14.8%
CYRUSONE INC 0.0%
Value $39.75M Shares 627,025 Share Price $63.40 Est. Cost/Share $48.94 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.0%
Value $39.73M Shares 477,395 Share Price $83.23 * Est. Cost/Share $64.54 Unrealized @ Report Date +5.0%
ZENDESK INC 0.0%
Value $39.47M Shares 555,875 Share Price $71.00 Est. Cost/Share $25.18 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $39.07M Shares 2,203,396 Share Price $17.73 * Est. Cost/Share $12.13 Unrealized @ Report Date -3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $39.03M Shares 1,141,263 Share Price $34.20 * Est. Cost/Share $32.05 Unrealized @ Report Date +3.9%
MILACRON HLDGS CORP 0.0%
Value $38.92M Shares 1,921,930 Share Price $20.25 Est. Cost/Share $19.29 Unrealized @ Report Date
DBV TECHNOLOGIES S A 0.0%
Value $38.88M Shares 1,731,291 Share Price $22.46 Est. Cost/Share $27.97 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $38.81M Shares 258,015 Share Price $150.41 * Est. Cost/Share $95.08 Unrealized @ Report Date +20.6%
ARGX ARGENX SE 0.0%
Value $38.77M Shares 511,221 Share Price $75.84 Est. Cost/Share $58.90 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $38.74M Shares 158,724 Share Price $244.08 * Est. Cost/Share $100.33 Unrealized @ Report Date +124.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $38.69M Shares 1,346,726 Share Price $28.73 Est. Cost/Share $26.30 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $38.13M Shares 791,197 Share Price $48.19 * Est. Cost/Share $43.59 Unrealized @ Report Date +3.9%
SEMGROUP CORP 0.0%
Value $38.06M Shares 1,725,963 Share Price $22.05 Est. Cost/Share $40.91 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.0%
Value $37.85M Shares 429,563 Share Price $88.11 * Est. Cost/Share $94.78 Unrealized @ Report Date -10.0%
NIELSEN HLDGS PLC 0.0%
Value $37.76M Shares 1,365,090 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $37.55M Shares 940,162 Share Price $39.94 * Est. Cost/Share $38.92 Unrealized @ Report Date -22.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $37.53M Shares 1,900,091 Share Price $19.75 * Est. Cost/Share $14.51 Unrealized @ Report Date -4.7%
BY BYLINE BANCORP INC 0.0%
Value $37.5M Shares 1,651,816 Share Price $22.70 * Est. Cost/Share $19.62 Unrealized @ Report Date +7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $37.29M Shares 398,740 Share Price $93.52 * Est. Cost/Share $64.77 Unrealized @ Report Date +30.8%
HUDSON LTD 0.0%
Value $36.99M Shares 1,639,861 Share Price $22.56 Est. Cost/Share $17.88 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $36.09M Shares 1,932,952 Share Price $18.67 Est. Cost/Share $18.34 Unrealized @ Report Date
CARBON BLACK INC 0.0%
Value $36.07M Shares 1,702,909 Share Price $21.18 Est. Cost/Share $23.39 Unrealized @ Report Date
SPIRIT AIRLS INC 0.0%
Value $35.95M Shares 765,435 Share Price $46.97 Est. Cost/Share $53.28 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $35.88M Shares 1,434,791 Share Price $25.01 Est. Cost/Share $24.40 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $35.87M Shares 716,015 Share Price $50.10 Est. Cost/Share $34.43 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $35.85M Shares 380,422 Share Price $94.23 Est. Cost/Share $37.84 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $35.72M Shares 257,664 Share Price $138.62 Est. Cost/Share $107.99 Unrealized @ Report Date
EVO PMTS INC 0.0%
Value $35.56M Shares 1,487,807 Share Price $23.90 Est. Cost/Share $20.58 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $35.54M Shares 2,626,795 Share Price $13.53 Est. Cost/Share $12.36 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $35.27M Shares 292,551 Share Price $120.55 * Est. Cost/Share $103.81 Unrealized @ Report Date +7.1%
LAM RESEARCH CORP 0.0%
Value $34.48M Shares 227,326 Share Price $151.70 Est. Cost/Share $181.49 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $34.25M Shares 233,873 Share Price $146.44 * Est. Cost/Share $128.42 Unrealized @ Report Date -10.3%
BB BLACKBERRY LTD 0.0%
Value $33.45M Shares 2,939,285 Share Price $11.38 * Est. Cost/Share $10.24 Unrealized @ Report Date -0.2%
CXW CORECIVIC INC 0.0%
Value $33.44M Shares 1,374,587 Share Price $24.33 * Est. Cost/Share $15.44 Unrealized @ Report Date +36.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $33.1M Shares 1,053,270 Share Price $31.43 * Est. Cost/Share $18.37 Unrealized @ Report Date +41.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $33.07M Shares 263,476 Share Price $125.53 * Est. Cost/Share $89.69 Unrealized @ Report Date +46.3%
PVH PVH CORP 0.0%
Value $33.07M Shares 228,987 Share Price $144.40 Est. Cost/Share $146.28 Unrealized @ Report Date 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value $33.05M Shares 857,694 Share Price $38.53 Est. Cost/Share $38.57 Unrealized @ Report Date
RESTORBIO INC 0.0%
Value $32.62M Shares 2,154,230 Share Price $15.14 Est. Cost/Share $12.24 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $32.29M Shares 1,494,948 Share Price $21.60 Est. Cost/Share $12.42 Unrealized @ Report Date
FOREST CITY RLTY TR INC 0.0%
Value $32.17M Shares 1,282,070 Share Price $25.09 Est. Cost/Share $20.99 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $32.11M Shares 528,568 Share Price $60.75 Est. Cost/Share $55.84 Unrealized @ Report Date
BROOKLINE BANCORP INC DEL 0.0%
Value $31.78M Shares 1,902,943 Share Price $16.70 Est. Cost/Share $15.51 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $31.75M Shares 770,359 Share Price $41.21 * Est. Cost/Share $36.96 Unrealized @ Report Date +22.6%
AXGN AXOGEN INC 0.0%
Value $31.74M Shares 861,390 Share Price $36.85 * Est. Cost/Share $43.66 Unrealized @ Report Date -0.0%
GRAFTECH INTL LTD 0.0%
Value $31.74M Shares 1,626,945 Share Price $19.51 Est. Cost/Share $17.99 Unrealized @ Report Date
EXTENDED STAY AMER INC 0.0%
Value $31.44M Shares 1,553,944 Share Price $20.23 Est. Cost/Share $21.15 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $31.35M Shares 895,717 Share Price $35.00 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.3%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $30.95M Shares 1,390,384 Share Price $22.26 Est. Cost/Share $20.65 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $30.69M Shares 436,701 Share Price $70.28 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $30.67M Shares 324,820 Share Price $94.41 * Est. Cost/Share $61.87 Unrealized @ Report Date +39.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $30.5M Shares 4,919,792 Share Price $6.20 * Est. Cost/Share $6.92 Unrealized @ Report Date -19.5%
JELD JELD-WEN HLDG INC 0.0%
Value $30.28M Shares 1,228,022 Share Price $24.66 * Est. Cost/Share $34.52 Unrealized @ Report Date -22.9%
STAMPS COM INC 0.0%
Value $29.98M Shares 132,529 Share Price $226.20 Est. Cost/Share $242.88 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $29.8M Shares 122,081 Share Price $244.12 * Est. Cost/Share $152.59 Unrealized @ Report Date +51.6%
ACTUANT CORP 0.0%
Value $29.41M Shares 1,054,228 Share Price $27.90 Est. Cost/Share $26.54 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $29.38M Shares 3,850,003 Share Price $7.63 * Est. Cost/Share $7.49 Unrealized @ Report Date -10.3%
FLIR SYS INC 0.0%
Value $29.09M Shares 473,259 Share Price $61.47 Est. Cost/Share $32.59 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $29.04M Shares 770,187 Share Price $37.71 * Est. Cost/Share $36.61 Unrealized @ Report Date +10.2%
MINDBODY INC 0.0%
Value $28.98M Shares 712,815 Share Price $40.65 Est. Cost/Share $25.32 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $28.66M Shares 2,045,890 Share Price $14.01 * Est. Cost/Share $14.81 Unrealized @ Report Date -2.6%
MXL MAXLINEAR INC 0.0%
Value $28.22M Shares 1,419,675 Share Price $19.88 * Est. Cost/Share $20.86 Unrealized @ Report Date -12.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $28.22M Shares 2,930,518 Share Price $9.63 Est. Cost/Share $10.64 Unrealized @ Report Date
INTERXION HOLDING N.V 0.0%
Value $27.89M Shares 414,438 Share Price $67.30 Est. Cost/Share $31.03 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27.88M Shares 999,058 Share Price $27.91 Est. Cost/Share $24.21 Unrealized @ Report Date +15.7%
GILD GILEAD SCIENCES INC 0.0%
Value $27.8M Shares 360,000 Share Price $77.21 Est. Cost/Share Unrealized @ Report Date
HORIZON PHARMA PLC 0.0%
Value $27.67M Shares 1,413,166 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $27.64M Shares 425,889 Share Price $64.90 * Est. Cost/Share $30.56 Unrealized @ Report Date +60.6%
SVB FINL GROUP 0.0%
Value $27.59M Shares 88,753 Share Price $310.83 Est. Cost/Share $310.83 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $27.54M Shares 161,782 Share Price $170.21 * Est. Cost/Share $128.93 Unrealized @ Report Date +0.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $27.36M Shares 240,533 Share Price $113.75 * Est. Cost/Share $49.56 Unrealized @ Report Date +69.9%
WEN WENDYS CO 0.0%
Value $27.07M Shares 1,579,385 Share Price $17.14 Est. Cost/Share $7.58 Unrealized @ Report Date +130.3%
DUNKIN BRANDS GROUP INC 0.0%
Value $26.92M Shares 365,184 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $26.31M Shares 394,984 Share Price $66.60 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $26.2M Shares 1,697,214 Share Price $15.44 Est. Cost/Share $13.33 Unrealized @ Report Date +15.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.05M Shares 481,625 Share Price $52.01 * Est. Cost/Share $33.54 Unrealized @ Report Date +24.3%
OLN OLIN CORP 0.0%
Value $24.73M Shares 962,982 Share Price $25.68 * Est. Cost/Share $24.98 Unrealized @ Report Date -4.6%
ABCB AMERIS BANCORP 0.0%
Value $24.69M Shares 540,229 Share Price $45.70 * Est. Cost/Share $47.07 Unrealized @ Report Date -5.3%
COLONY CAP INC NEW 0.0%
Value $24.55M Shares 4,030,779 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24.52M Shares 1,379,133 Share Price $17.78 Est. Cost/Share $23.00 Unrealized @ Report Date
KO COCA COLA CO 0.0%
Value $24.29M Shares 525,829 Share Price $46.19 * Est. Cost/Share $35.01 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $24.28M Shares 454,815 Share Price $53.39 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $24.28M Shares 275,249 Share Price $88.21 * Est. Cost/Share $67.95 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $24.1M Shares 397,945 Share Price $60.55 Est. Cost/Share $20.97 Unrealized @ Report Date +194.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $23.99M Shares 540,887 Share Price $44.35 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $23.96M Shares 303,406 Share Price $78.98 * Est. Cost/Share $68.53 Unrealized @ Report Date +18.6%
PSTG PURE STORAGE INC 0.0%
Value $23.88M Shares 920,251 Share Price $25.95 * Est. Cost/Share $21.99 Unrealized @ Report Date +13.0%
MAN MANPOWERGROUP INC 0.0%
Value $23.67M Shares 275,311 Share Price $85.96 * Est. Cost/Share $88.99 Unrealized @ Report Date 0.0%
QURATE RETAIL INC 0.0%
Value $23.59M Shares 1,062,069 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $23.33M Shares 2,201,037 Share Price $10.60 Est. Cost/Share $14.69 Unrealized @ Report Date
TIVITY HEALTH INC 0.0%
Value $23.1M Shares 718,371 Share Price $32.15 Est. Cost/Share $33.47 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.91M Shares 531,018 Share Price $43.14 * Est. Cost/Share $19.63 Unrealized @ Report Date +55.5%
RETROPHIN INC 0.0%
Value $22.82M Shares 794,319 Share Price $28.73 Est. Cost/Share $18.35 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $22.72M Shares 284,130 Share Price $79.97 * Est. Cost/Share $37.38 Unrealized @ Report Date +67.3%
ENB ENBRIDGE INC 0.0%
Value $22.52M Shares 697,847 Share Price $32.27 * Est. Cost/Share $21.43 Unrealized @ Report Date +2.5%
ENCANA CORP 0.0%
Value $22.47M Shares 1,713,739 Share Price $13.11 Est. Cost/Share $12.48 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $22.45M Shares 439,950 Share Price $51.02 Est. Cost/Share $44.05 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $22.39M Shares 488,418 Share Price $45.85 * Est. Cost/Share $66.60 Unrealized @ Report Date -27.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $22.22M Shares 1,298,852 Share Price $17.11 Est. Cost/Share $23.45 Unrealized @ Report Date -26.8%
ANDEAVOR 0.0%
Value $22.11M Shares 144,010 Share Price $153.50 Est. Cost/Share $103.47 Unrealized @ Report Date
MYLAN N V 0.0%
Value $22.04M Shares 602,131 Share Price $36.60 Est. Cost/Share $41.13 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $21.87M Shares 320,347 Share Price $68.27 * Est. Cost/Share $27.20 Unrealized @ Report Date +121.0%
GORES HLDGS II INC 0.0%
Value $21.69M Shares 2,042,685 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $21.58M Shares 1,498,808 Share Price $14.40 Est. Cost/Share $11.24 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.56M Shares 847,587 Share Price $25.44 Est. Cost/Share $18.03 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $21.55M Shares 2,424,048 Share Price $8.89 Est. Cost/Share $8.54 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $21.5M Shares 1,265,619 Share Price $16.99 * Est. Cost/Share $52.69 Unrealized @ Report Date -69.5%
DEO DIAGEO P L C 0.0%
Value $21.23M Shares 149,865 Share Price $141.67 Est. Cost/Share $145.22 Unrealized @ Report Date
SEMPRA ENERGY 0.0%
Value $20.91M Shares 207,392 Share Price $100.84 Est. Cost/Share $102.37 Unrealized @ Report Date
GSHD GOOSEHEAD INS INC 0.0%
Value $20.87M Shares 616,063 Share Price $33.87 * Est. Cost/Share $19.32 Unrealized @ Report Date +50.1%
STLD STEEL DYNAMICS INC 0.0%
Value $20.7M Shares 457,981 Share Price $45.19 * Est. Cost/Share $21.32 Unrealized @ Report Date +84.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20.62M Shares 114,051 Share Price $180.83 Est. Cost/Share $159.90 Unrealized @ Report Date +14.7%
FBNC FIRST BANCORP N C 0.0%
Value $20.62M Shares 508,969 Share Price $40.51 * Est. Cost/Share $30.60 Unrealized @ Report Date +15.0%
DLTR DOLLAR TREE INC 0.0%
Value $20.57M Shares 252,197 Share Price $81.55 * Est. Cost/Share $52.60 Unrealized @ Report Date +66.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $20.42M Shares 538,944 Share Price $37.89 Est. Cost/Share $50.51 Unrealized @ Report Date -25.1%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $20.13M Shares 1,079,890 Share Price $18.64 Est. Cost/Share $18.44 Unrealized @ Report Date
CDLX CARDLYTICS INC 0.0%
Value $19.99M Shares 798,499 Share Price $25.04 * Est. Cost/Share $16.91 Unrealized @ Report Date +27.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $19.86M Shares 2,836,729 Share Price $7.00 Est. Cost/Share $11.58 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $19.23M Shares 115,570 Share Price $166.40 * Est. Cost/Share $101.04 Unrealized @ Report Date +20.3%
OC OWENS CORNING NEW 0.0%
Value $19.21M Shares 353,941 Share Price $54.27 * Est. Cost/Share $46.46 Unrealized @ Report Date +29.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value $19.02M Shares 1,902,523 Share Price $10.00 Est. Cost/Share $5.47 Unrealized @ Report Date
EXTRACTION OIL AND GAS INC 0.0%
Value $18.77M Shares 1,662,450 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date
ANIXTER INTL INC 0.0%
Value $18.52M Shares 263,497 Share Price $70.30 Est. Cost/Share $80.93 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.43M Shares 1,749,949 Share Price $10.53 Est. Cost/Share $10.07 Unrealized @ Report Date
RANDGOLD RES LTD 0.0%
Value $18.36M Shares 260,298 Share Price $70.55 Est. Cost/Share $69.26 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $18.32M Shares 450,899 Share Price $40.62 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.0%
ABIOMED INC 0.0%
Value $18.3M Shares 40,682 Share Price $449.76 Est. Cost/Share $449.76 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $18.24M Shares 664,578 Share Price $27.45 * Est. Cost/Share $15.40 Unrealized @ Report Date +4.5%
MNRO MONRO INC 0.0%
Value $18.11M Shares 260,279 Share Price $69.60 Est. Cost/Share $56.46 Unrealized @ Report Date +21.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $17.45M Shares 213,945 Share Price $81.54 * Est. Cost/Share $55.49 Unrealized @ Report Date 0.0%
PIONEER NAT RES CO 0.0%
Value $17.41M Shares 99,974 Share Price $174.19 Est. Cost/Share $151.47 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $17.37M Shares 222,540 Share Price $78.06 Est. Cost/Share $50.96 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $17.3M Shares 405,339 Share Price $42.67 Est. Cost/Share $44.56 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.16M Shares 347,400 Share Price $49.40 * Est. Cost/Share $38.73 Unrealized @ Report Date +20.8%
FOCUS FINL PARTNERS INC 0.0%
Value $17.13M Shares 360,868 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $17.05M Shares 564,663 Share Price $30.20 * Est. Cost/Share $27.31 Unrealized @ Report Date -0.9%
TS TENARIS S A 0.0%
Value $17M Shares 507,211 Share Price $33.52 Est. Cost/Share $34.69 Unrealized @ Report Date
CORE LABORATORIES N V 0.0%
Value $16.89M Shares 145,795 Share Price $115.83 Est. Cost/Share $143.67 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 0.0%
Value $16.72M Shares 770,399 Share Price $21.70 Est. Cost/Share $32.26 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.66M Shares 473,392 Share Price $35.20 * Est. Cost/Share $44.29 Unrealized @ Report Date -10.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $16.07M Shares 2,335,989 Share Price $6.88 * Est. Cost/Share $11.67 Unrealized @ Report Date -46.2%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $15.94M Shares 497,964 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date
NUVASIVE INC 0.0%
Value $15.85M Shares 223,239 Share Price $70.98 Est. Cost/Share $51.07 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $15.47M Shares 268,071 Share Price $57.70 * Est. Cost/Share $38.93 Unrealized @ Report Date +10.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $15.42M Shares 934,913 Share Price $16.49 * Est. Cost/Share $15.18 Unrealized @ Report Date +6.2%
ALLAKOS INC 0.0%
Value $15.38M Shares 341,802 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $15.17M Shares 1,263,978 Share Price $12.00 Est. Cost/Share $12.96 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $15.07M Shares 195,370 Share Price $77.12 * Est. Cost/Share $53.99 Unrealized @ Report Date +49.0%
TESARO INC 0.0%
Value $14.91M Shares 382,114 Share Price $39.01 Est. Cost/Share $74.31 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $14.85M Shares 428,264 Share Price $34.68 Est. Cost/Share $34.61 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.79M Shares 1,062,837 Share Price $13.92 Est. Cost/Share $19.68 Unrealized @ Report Date -30.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $14.66M Shares 1,532,401 Share Price $9.57 Est. Cost/Share $5.30 Unrealized @ Report Date
BV BRIGHTVIEW HLDGS INC 0.0%
Value $14.64M Shares 912,179 Share Price $16.05 * Est. Cost/Share $21.63 Unrealized @ Report Date -9.2%
ROWAN COMPANIES PLC 0.0%
Value $14.27M Shares 757,793 Share Price $18.83 Est. Cost/Share $17.12 Unrealized @ Report Date
CATALENT INC 0.0%
Value $14.1M Shares 309,627 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.96M Shares 400,000 Share Price $34.89 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
OLD LINE BANCSHARES INC 0.0%
Value $13.74M Shares 434,273 Share Price $31.64 Est. Cost/Share $31.74 Unrealized @ Report Date
SYNEOS HEALTH INC 0.0%
Value $13.72M Shares 266,116 Share Price $51.55 Est. Cost/Share $35.50 Unrealized @ Report Date
GREENSKY INC 0.0%
Value $13.53M Shares 751,710 Share Price $18.00 Est. Cost/Share $21.15 Unrealized @ Report Date
EQT MIDSTREAM PARTNERS LP 0.0%
Value $13.4M Shares 253,824 Share Price $52.78 Est. Cost/Share $76.02 Unrealized @ Report Date
CBS CORP NEW 0.0%
Value $13.37M Shares 232,638 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.01M Shares 96,201 Share Price $135.19 * Est. Cost/Share $98.81 Unrealized @ Report Date 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $12.98M Shares 453,080 Share Price $28.66 Est. Cost/Share $29.24 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $12.79M Shares 1,367,583 Share Price $9.35 Est. Cost/Share $9.63 Unrealized @ Report Date
BOX BOX INC 0.0%
Value $12.78M Shares 534,387 Share Price $23.91 * Est. Cost/Share $21.69 Unrealized @ Report Date +16.1%
CONSTELLIUM NV 0.0%
Value $12.72M Shares 1,030,000 Share Price $12.35 Est. Cost/Share $17.98 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $12.53M Shares 144,458 Share Price $86.73 * Est. Cost/Share $51.07 Unrealized @ Report Date +39.3%
AA ALCOA CORP 0.0%
Value $12.15M Shares 300,764 Share Price $40.40 * Est. Cost/Share $34.43 Unrealized @ Report Date +20.6%
WELBILT INC 0.0%
Value $12.11M Shares 579,878 Share Price $20.88 Est. Cost/Share $20.96 Unrealized @ Report Date
NEWFIELD EXPL CO 0.0%
Value $12.02M Shares 416,957 Share Price $28.83 Est. Cost/Share $30.19 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $11.85M Shares 205,627 Share Price $57.64 Est. Cost/Share $47.42 Unrealized @ Report Date
AIMMUNE THERAPEUTICS INC 0.0%
Value $11.81M Shares 432,976 Share Price $27.28 Est. Cost/Share $31.74 Unrealized @ Report Date
ANDEAVOR LOGISTICS LP 0.0%
Value $11.79M Shares 242,866 Share Price $48.56 Est. Cost/Share $45.78 Unrealized @ Report Date
T AT&T INC 0.0%
Value $11.67M Shares 347,496 Share Price $33.58 * Est. Cost/Share $14.53 Unrealized @ Report Date -0.4%
RGEN REPLIGEN CORP 0.0%
Value $11.57M Shares 208,690 Share Price $55.46 * Est. Cost/Share $40.46 Unrealized @ Report Date +27.4%
CC CHEMOURS CO 0.0%
Value $11.55M Shares 292,943 Share Price $39.44 * Est. Cost/Share $16.13 Unrealized @ Report Date +100.8%
RUBIUS THERAPEUTICS INC 0.0%
Value $11.33M Shares 472,209 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $11.12M Shares 144,575 Share Price $76.92 Est. Cost/Share $75.13 Unrealized @ Report Date +1.7%
IMMUNOGEN INC 0.0%
Value $11.11M Shares 1,173,360 Share Price $9.47 Est. Cost/Share $9.73 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.83M Shares 114,451 Share Price $94.66 * Est. Cost/Share $33.53 Unrealized @ Report Date +159.8%
CHIMERA INVT CORP 0.0%
Value $10.78M Shares 594,430 Share Price $18.13 Est. Cost/Share $13.73 Unrealized @ Report Date
WESTERN GAS EQUITY PARTNERS 0.0%
Value $10.73M Shares 358,533 Share Price $29.94 Est. Cost/Share $35.75 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $10.62M Shares 854,041 Share Price $12.44 * Est. Cost/Share $5.88 Unrealized @ Report Date +135.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10.22M Shares 574,859 Share Price $17.78 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.09M Shares 30,947 Share Price $325.88 * Est. Cost/Share $282.28 Unrealized @ Report Date +8.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $9.988M Shares 528,745 Share Price $18.89 * Est. Cost/Share $9.03 Unrealized @ Report Date +32.3%
ANAB ANAPTYSBIO INC 0.0%
Value $9.837M Shares 98,593 Share Price $99.77 * Est. Cost/Share $82.97 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9.802M Shares 215,388 Share Price $45.51 Est. Cost/Share $39.93 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $9.52M Shares 410,856 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9.501M Shares 545,400 Share Price $17.42 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9.488M Shares 498,335 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
NCS MULTISTAGE HLDGS INC 0.0%
Value $9.406M Shares 569,720 Share Price $16.51 Est. Cost/Share $21.62 Unrealized @ Report Date
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $9.238M Shares 260,895 Share Price $35.41 Est. Cost/Share $30.79 Unrealized @ Report Date
UNUM THERAPEUTICS INC 0.0%
Value $9.167M Shares 890,033 Share Price $10.30 Est. Cost/Share $11.04 Unrealized @ Report Date
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $9.068M Shares 246,757 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $8.893M Shares 3,690,138 Share Price $2.41 Est. Cost/Share $8.83 Unrealized @ Report Date
WTTR SELECT ENERGY SVCS INC 0.0%
Value $8.745M Shares 738,572 Share Price $11.84 Est. Cost/Share $12.81 Unrealized @ Report Date
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $8.688M Shares 1,758,649 Share Price $4.94 Est. Cost/Share $11.29 Unrealized @ Report Date
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.463M Shares 240,777 Share Price $35.15 * Est. Cost/Share $32.05 Unrealized @ Report Date +12.1%
STIM NEURONETICS INC 0.0%
Value $8.224M Shares 256,532 Share Price $32.06 * Est. Cost/Share $27.20 Unrealized @ Report Date +11.8%
SPRING BK PHARMACEUTICALS IN 0.0%
Value $8.21M Shares 681,332 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.838M Shares 447,863 Share Price $17.50 Est. Cost/Share $18.25 Unrealized @ Report Date -4.1%
TECK TECK RESOURCES LTD 0.0%
Value $7.717M Shares 320,223 Share Price $24.10 Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $7.542M Shares 458,454 Share Price $16.45 Est. Cost/Share $18.68 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $7.513M Shares 277,851 Share Price $27.04 * Est. Cost/Share $17.37 Unrealized @ Report Date +47.1%
HBM HUDBAY MINERALS INC 0.0%
Value $7.42M Shares 1,465,454 Share Price $5.06 * Est. Cost/Share $6.80 Unrealized @ Report Date -27.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.186M Shares 227,051 Share Price $31.65 * Est. Cost/Share $31.84 Unrealized @ Report Date +17.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.469M Shares 75,846 Share Price $85.29 * Est. Cost/Share $81.45 Unrealized @ Report Date +8.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.35M Shares 384,594 Share Price $16.51 Est. Cost/Share $16.99 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $6.314M Shares 65,958 Share Price $95.73 * Est. Cost/Share $61.25 Unrealized @ Report Date +24.6%
QTRX QUANTERIX CORP 0.0%
Value $6.304M Shares 294,314 Share Price $21.42 * Est. Cost/Share $19.55 Unrealized @ Report Date -19.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.667M Shares 71,047 Share Price $79.76 * Est. Cost/Share $74.62 Unrealized @ Report Date 0.0%
EQT GP HLDGS LP 0.0%
Value $5.549M Shares 266,374 Share Price $20.83 Est. Cost/Share $32.92 Unrealized @ Report Date
ANTERO MIDSTREAM GP LP 0.0%
Value $5.535M Shares 327,155 Share Price $16.92 Est. Cost/Share $21.76 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $5.171M Shares 33,149 Share Price $155.99 Est. Cost/Share $135.80 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $4.887M Shares 300,000 Share Price $16.29 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $4.413M Shares 37,735 Share Price $116.95 * Est. Cost/Share $97.17 Unrealized @ Report Date +9.7%
MHK MOHAWK INDS INC 0.0%
Value $3.911M Shares 22,305 Share Price $175.34 * Est. Cost/Share $240.36 Unrealized @ Report Date -18.4%
RSG REPUBLIC SVCS INC 0.0%
Value $3.816M Shares 52,515 Share Price $72.66 * Est. Cost/Share $64.63 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $3.786M Shares 89,980 Share Price $42.08 * Est. Cost/Share $32.28 Unrealized @ Report Date +45.4%
EB EVENTBRITE INC 0.0%
Value $3.725M Shares 98,115 Share Price $37.97 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.598M Shares 349,697 Share Price $10.29 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.595M Shares 119,190 Share Price $30.16 Est. Cost/Share $26.79 Unrealized @ Report Date
STERLING BANCORP INC 0.0%
Value $3.223M Shares 284,969 Share Price $11.31 Est. Cost/Share $12.70 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.16M Shares 23,659 Share Price $133.56 * Est. Cost/Share $129.69 Unrealized @ Report Date -0.4%
XME SPDR SERIES TRUST 0.0%
Value $3.13M Shares 91,638 Share Price $34.16 Est. Cost/Share $31.65 Unrealized @ Report Date
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.549M Shares 269,699 Share Price $9.45 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.532M Shares 18,202 Share Price $139.11 * Est. Cost/Share $94.49 Unrealized @ Report Date +23.4%
FTNT FORTINET INC 0.0%
Value $2.406M Shares 26,079 Share Price $92.26 * Est. Cost/Share $4.82 Unrealized @ Report Date +217.3%
ALTA MESA RES INC 0.0%
Value $2.392M Shares 572,359 Share Price $4.18 Est. Cost/Share $8.00 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $2.28M Shares 24,396 Share Price $93.46 * Est. Cost/Share $75.34 Unrealized @ Report Date +13.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.268M Shares 22,121 Share Price $102.53 * Est. Cost/Share $58.82 Unrealized @ Report Date +16.8%
SUTRO BIOPHARMA INC 0.0%
Value $2.25M Shares 150,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date
FIRST DATA CORP NEW 0.0%
Value $2.177M Shares 88,979 Share Price $24.47 Est. Cost/Share $22.29 Unrealized @ Report Date
DISCOVER FINL SVCS 0.0%
Value $2.155M Shares 28,191 Share Price $76.44 Est. Cost/Share $70.41 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $2.153M Shares 14,317 Share Price $150.38 * Est. Cost/Share $49.71 Unrealized @ Report Date +189.6%
GREAT WESTN BANCORP INC 0.0%
Value $2.138M Shares 50,677 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $2.064M Shares 28,202 Share Price $73.19 Est. Cost/Share $58.02 Unrealized @ Report Date +26.9%
KELLOGG CO 0.0%
Value $2.035M Shares 29,070 Share Price $70.00 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.991M Shares 29,270 Share Price $68.02 * Est. Cost/Share $53.66 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.988M Shares 15,276 Share Price $130.14 * Est. Cost/Share $111.85 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.952M Shares 50,358 Share Price $38.76 * Est. Cost/Share $16.52 Unrealized @ Report Date +77.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.941M Shares 70,713 Share Price $27.45 * Est. Cost/Share $30.39 Unrealized @ Report Date +5.0%
CHE CHEMED CORP NEW 0.0%
Value $1.816M Shares 5,682 Share Price $319.61 * Est. Cost/Share $305.14 Unrealized @ Report Date +1.9%
LEA LEAR CORP 0.0%
Value $1.779M Shares 12,266 Share Price $145.04 Est. Cost/Share $132.21 Unrealized @ Report Date +11.3%
TPH TRI POINTE GROUP INC 0.0%
Value $1.771M Shares 142,852 Share Price $12.40 * Est. Cost/Share $14.29 Unrealized @ Report Date +3.5%
CIEN CIENA CORP 0.0%
Value $1.768M Shares 56,591 Share Price $31.24 * Est. Cost/Share $24.81 Unrealized @ Report Date +12.9%
CPRT COPART INC 0.0%
Value $1.738M Shares 33,732 Share Price $51.52 * Est. Cost/Share $9.73 Unrealized @ Report Date +53.5%
VIRT VIRTU FINL INC 0.0%
Value $1.668M Shares 81,567 Share Price $20.45 * Est. Cost/Share $30.98 Unrealized @ Report Date -26.4%
CACI CACI INTL INC 0.0%
Value $1.637M Shares 8,889 Share Price $184.16 Est. Cost/Share $184.58 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.635M Shares 53,035 Share Price $30.83 * Est. Cost/Share $28.24 Unrealized @ Report Date +22.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.57M Shares 34,703 Share Price $45.24 * Est. Cost/Share $30.85 Unrealized @ Report Date +59.5%
SEMPRA ENERGY 0.0%
Value $1.519M Shares 15,000 Share Price $101.27 Est. Cost/Share $101.27 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $1.495M Shares 22,530 Share Price $66.36 * Est. Cost/Share $57.05 Unrealized @ Report Date +9.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.494M Shares 23,013 Share Price $64.92 * Est. Cost/Share $61.46 Unrealized @ Report Date +17.5%
EAT BRINKER INTL INC 0.0%
Value $1.449M Shares 31,003 Share Price $46.74 * Est. Cost/Share $41.33 Unrealized @ Report Date +6.0%
CTRIP COM INTL LTD 0.0%
Value $1.434M Shares 38,576 Share Price $37.17 Est. Cost/Share $42.02 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $1.427M Shares 8,912 Share Price $160.12 * Est. Cost/Share $139.44 Unrealized @ Report Date +8.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.387M Shares 70,085 Share Price $19.79 * Est. Cost/Share $15.54 Unrealized @ Report Date +2.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.351M Shares 9,148 Share Price $147.68 * Est. Cost/Share $124.45 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.339M Shares 19,481 Share Price $68.73 * Est. Cost/Share $65.64 Unrealized @ Report Date +9.8%
JD JD COM INC 0.0%
Value $1.332M Shares 51,070 Share Price $26.08 Est. Cost/Share $39.67 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.0%
Value $1.329M Shares 22,113 Share Price $60.10 * Est. Cost/Share $37.83 Unrealized @ Report Date +21.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.274M Shares 36,696 Share Price $34.72 Est. Cost/Share $17.81 Unrealized @ Report Date +97.1%
PACIFIC PREMIER BANCORP 0.0%
Value $1.271M Shares 34,165 Share Price $37.20 Est. Cost/Share $37.60 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $1.25M Shares 15,044 Share Price $83.09 * Est. Cost/Share $65.04 Unrealized @ Report Date +33.5%
MOG/A MOOG INC 0.0%
Value $1.181M Shares 13,734 Share Price $85.99 * Est. Cost/Share $44.48 Unrealized @ Report Date +64.6%
VENATOR MATLS PLC 0.0%
Value $1.15M Shares 127,763 Share Price $9.00 Est. Cost/Share $22.37 Unrealized @ Report Date
CHICOS FAS INC 0.0%
Value $1.149M Shares 132,492 Share Price $8.67 Est. Cost/Share $8.64 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $1.148M Shares 11,105 Share Price $103.38 Est. Cost/Share $144.28 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.087M Shares 23,778 Share Price $45.71 Est. Cost/Share $29.67 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $1.026M Shares 89,132 Share Price $11.51 * Est. Cost/Share $9.46 Unrealized @ Report Date +10.2%
HFF INC 0.0%
Value $1.017M Shares 23,936 Share Price $42.49 Est. Cost/Share $28.32 Unrealized @ Report Date
INTERSECT ENT INC 0.0%
Value $1.014M Shares 35,260 Share Price $28.76 Est. Cost/Share $27.25 Unrealized @ Report Date
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.013M Shares 50,036 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $977K Shares 35,324 Share Price $27.66 Est. Cost/Share $32.10 Unrealized @ Report Date -15.3%
GMED GLOBUS MED INC 0.0%
Value $947K Shares 16,682 Share Price $56.77 * Est. Cost/Share $30.90 Unrealized @ Report Date +70.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $946K Shares 29,194 Share Price $32.40 * Est. Cost/Share $17.01 Unrealized @ Report Date -5.2%
REVANCE THERAPEUTICS INC 0.0%
Value $864K Shares 34,753 Share Price $24.86 Est. Cost/Share $31.28 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $849K Shares 40,624 Share Price $20.90 Est. Cost/Share $23.90 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $845K Shares 4,964 Share Price $170.23 * Est. Cost/Share $146.15 Unrealized @ Report Date +2.1%
INTU INTUIT 0.0%
Value $840K Shares 3,696 Share Price $227.27 * Est. Cost/Share $138.12 Unrealized @ Report Date +48.1%
AILERON THERAPEUTICS INC 0.0%
Value $835K Shares 303,703 Share Price $2.75 Est. Cost/Share $10.62 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $829K Shares 3,718 Share Price $222.97 * Est. Cost/Share $131.68 Unrealized @ Report Date +40.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $820K Shares 13,682 Share Price $59.93 * Est. Cost/Share $40.40 Unrealized @ Report Date +35.4%
AKR ACADIA RLTY TR 0.0%
Value $808K Shares 28,836 Share Price $28.02 Est. Cost/Share $28.61 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $803K Shares 17,457 Share Price $46.00 * Est. Cost/Share $33.83 Unrealized @ Report Date +31.4%
BIDU BAIDU INC 0.0%
Value $794K Shares 3,470 Share Price $228.82 Est. Cost/Share $173.79 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $785K Shares 6,282 Share Price $124.96 Est. Cost/Share $49.77 Unrealized @ Report Date
HLNE HAMILTON LANE INC 0.0%
Value $777K Shares 17,537 Share Price $44.31 * Est. Cost/Share $43.97 Unrealized @ Report Date +9.4%
MARATHON OIL CORP 0.0%
Value $775K Shares 33,292 Share Price $23.28 Est. Cost/Share $21.91 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $762K Shares 4,427 Share Price $172.13 Est. Cost/Share $153.74 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $758K Shares 12,433 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $754K Shares 15,997 Share Price $47.13 * Est. Cost/Share $38.33 Unrealized @ Report Date +34.3%
TBI TRUEBLUE INC 0.0%
Value $753K Shares 28,910 Share Price $26.05 * Est. Cost/Share $25.81 Unrealized @ Report Date +7.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $748K Shares 32,366 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date
BOTTOMLINE TECH DEL INC 0.0%
Value $747K Shares 10,275 Share Price $72.70 Est. Cost/Share $72.70 Unrealized @ Report Date
BJRI BJS RESTAURANTS INC 0.0%
Value $742K Shares 10,276 Share Price $72.21 * Est. Cost/Share $39.35 Unrealized @ Report Date +67.5%
PSX PHILLIPS 66 0.0%
Value $737K Shares 6,534 Share Price $112.79 * Est. Cost/Share $71.90 Unrealized @ Report Date +19.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $736K Shares 8,952 Share Price $82.22 * Est. Cost/Share $66.46 Unrealized @ Report Date +1.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $732K Shares 16,263 Share Price $45.01 * Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $717K Shares 13,392 Share Price $53.54 * Est. Cost/Share $44.97 Unrealized @ Report Date +2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $712K Shares 23,788 Share Price $29.93 * Est. Cost/Share $41.37 Unrealized @ Report Date -12.5%
TOTAL SYS SVCS INC 0.0%
Value $712K Shares 7,213 Share Price $98.71 Est. Cost/Share $86.25 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $706K Shares 8,500 Share Price $83.06 Est. Cost/Share $64.29 Unrealized @ Report Date +28.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $693K Shares 8,896 Share Price $77.90 * Est. Cost/Share $45.24 Unrealized @ Report Date +22.1%
NUE NUCOR CORP 0.0%
Value $684K Shares 10,781 Share Price $63.44 * Est. Cost/Share $51.46 Unrealized @ Report Date +6.1%
NAVIGANT CONSULTING INC 0.0%
Value $681K Shares 29,511 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date
SYF SYNCHRONY FINL 0.0%
Value $681K Shares 21,927 Share Price $31.06 * Est. Cost/Share $28.36 Unrealized @ Report Date -6.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $679K Shares 15,750 Share Price $43.11 Est. Cost/Share $40.62 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $678K Shares 7,454 Share Price $90.96 * Est. Cost/Share $72.58 Unrealized @ Report Date +0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $673K Shares 5,672 Share Price $118.65 * Est. Cost/Share $16.34 Unrealized @ Report Date +18.8%
ETSY ETSY INC 0.0%
Value $668K Shares 13,007 Share Price $51.36 * Est. Cost/Share $22.47 Unrealized @ Report Date +104.9%
VMWARE INC 0.0%
Value $665K Shares 4,262 Share Price $156.03 Est. Cost/Share $156.03 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $664K Shares 9,065 Share Price $73.25 * Est. Cost/Share $52.26 Unrealized @ Report Date +13.4%
NEO NEOGENOMICS INC 0.0%
Value $663K Shares 43,163 Share Price $15.36 * Est. Cost/Share $8.56 Unrealized @ Report Date +61.5%
PPG PPG INDS INC 0.0%
Value $660K Shares 6,048 Share Price $109.13 * Est. Cost/Share $91.07 Unrealized @ Report Date +4.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $659K Shares 18,633 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $653K Shares 15,754 Share Price $41.45 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $650K Shares 21,079 Share Price $30.84 Est. Cost/Share $27.75 Unrealized @ Report Date
MATW MATTHEWS INTL CORP 0.0%
Value $650K Shares 12,957 Share Price $50.17 * Est. Cost/Share $42.18 Unrealized @ Report Date +2.2%
PAYX PAYCHEX INC 0.0%
Value $648K Shares 8,793 Share Price $73.69 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $633K Shares 29,425 Share Price $21.51 Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $628K Shares 13,681 Share Price $45.90 * Est. Cost/Share $37.83 Unrealized @ Report Date +3.0%
TRU TRANSUNION 0.0%
Value $627K Shares 8,523 Share Price $73.57 * Est. Cost/Share $64.34 Unrealized @ Report Date +11.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $626K Shares 9,134 Share Price $68.54 Est. Cost/Share $62.97 Unrealized @ Report Date
WYNDHAM DESTINATIONS INC 0.0%
Value $625K Shares 14,417 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $625K Shares 27,346 Share Price $22.86 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $622K Shares 12,538 Share Price $49.61 * Est. Cost/Share $36.53 Unrealized @ Report Date +17.0%
BARNES GROUP INC 0.0%
Value $609K Shares 8,570 Share Price $71.06 Est. Cost/Share $35.98 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $606K Shares 5,368 Share Price $112.89 * Est. Cost/Share $109.74 Unrealized @ Report Date +6.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $605K Shares 11,086 Share Price $54.57 Est. Cost/Share $52.57 Unrealized @ Report Date +5.1%
PENN PENN NATL GAMING INC 0.0%
Value $597K Shares 18,146 Share Price $32.90 Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
MB FINANCIAL INC NEW 0.0%
Value $597K Shares 12,957 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $585K Shares 8,233 Share Price $71.06 * Est. Cost/Share $43.51 Unrealized @ Report Date +38.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $574K Shares 9,679 Share Price $59.30 Est. Cost/Share $64.71 Unrealized @ Report Date -9.9%
RHI ROBERT HALF INTL INC 0.0%
Value $572K Shares 8,134 Share Price $70.32 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
GMS INC 0.0%
Value $567K Shares 24,429 Share Price $23.21 Est. Cost/Share $28.87 Unrealized @ Report Date
CALY CALLAWAY GOLF CO 0.0%
Value $566K Shares 23,301 Share Price $24.29 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $565K Shares 14,053 Share Price $40.20 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $563K Shares 9,592 Share Price $58.69 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $562K Shares 13,032 Share Price $43.12 * Est. Cost/Share $20.44 Unrealized @ Report Date +67.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $560K Shares 15,706 Share Price $35.66 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $560K Shares 22,626 Share Price $24.75 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $552K Shares 34,725 Share Price $15.90 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $529K Shares 15,971 Share Price $33.12 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $517K Shares 52,371 Share Price $9.87 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
MASONITE INTL CORP NEW 0.0%
Value $492K Shares 7,673 Share Price $64.12 Est. Cost/Share $64.12 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $471K Shares 63,716 Share Price $7.39 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $465K Shares 13,705 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $457K Shares 6,063 Share Price $75.38 * Est. Cost/Share $79.11 Unrealized @ Report Date +10.9%
RACE FERRARI N V 0.0%
Value $452K Shares 3,300 Share Price $136.97 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $448K Shares 5,867 Share Price $76.36 Est. Cost/Share $51.12 Unrealized @ Report Date +50.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $447K Shares 8,184 Share Price $54.62 * Est. Cost/Share $47.66 Unrealized @ Report Date +8.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $443K Shares 26,840 Share Price $16.51 * Est. Cost/Share $10.94 Unrealized @ Report Date +62.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $442K Shares 5,428 Share Price $81.43 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $434K Shares 15,725 Share Price $27.60 Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $432K Shares 4,848 Share Price $89.11 Est. Cost/Share $57.05 Unrealized @ Report Date +57.6%
IQ IQIYI INC 0.0%
Value $412K Shares 15,223 Share Price $27.06 Est. Cost/Share $15.56 Unrealized @ Report Date
CIRCOR INTL INC 0.0%
Value $411K Shares 8,646 Share Price $47.54 Est. Cost/Share $54.66 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 5,300 Share Price $75.66 Est. Cost/Share $75.66 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.0%
Value $397K Shares 12,372 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $396K Shares 6,722 Share Price $58.91 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $380K Shares 3,586 Share Price $105.97 * Est. Cost/Share $93.63 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $378K Shares 1,315 Share Price $287.45 * Est. Cost/Share $243.65 Unrealized @ Report Date +23.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $360K Shares 8,477 Share Price $42.47 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $345K Shares 4,481 Share Price $76.99 * Est. Cost/Share $28.98 Unrealized @ Report Date +32.8%
IGE ISHARES TR 0.0%
Value $340K Shares 9,471 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date
TJX TJX COS INC NEW 0.0%
Value $316K Shares 2,817 Share Price $112.18 * Est. Cost/Share $41.02 Unrealized @ Report Date +13.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $279K Shares 44,710 Share Price $6.24 Est. Cost/Share $16.63 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $259K Shares 5,158 Share Price $50.21 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $236K Shares 3,044 Share Price $77.53 * Est. Cost/Share $56.36 Unrealized @ Report Date 0.0%
BARRICK GOLD CORP 0.0%
Value $157K Shares 14,157 Share Price $11.09 Est. Cost/Share $12.45 Unrealized @ Report Date
ALTA MESA RES INC 0.0%
Value $128K Shares 256,116 Share Price $0.50 Est. Cost/Share $1.49 Unrealized @ Report Date