JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $100.8B

Holdings (627)

AMZN AMAZON COM INC 5.2%
Value $5.272B Shares 2,960,747 Share Price $1780.75 * Est. Cost/Share $21.38 Unrealized @ Report Date +289.3%
MSFT MICROSOFT CORP 3.7%
Value $3.732B Shares 31,642,072 Share Price $117.94 * Est. Cost/Share $47.95 Unrealized @ Report Date +113.3%
MA MASTERCARD INCORPORATED 3.4%
Value $3.476B Shares 14,763,905 Share Price $235.45 * Est. Cost/Share $83.81 Unrealized @ Report Date +147.2%
NFLX NETFLIX INC 3.1%
Value $3.167B Shares 8,882,513 Share Price $356.56 * Est. Cost/Share $13.50 Unrealized @ Report Date +156.8%
CRM SALESFORCE COM INC 3.1%
Value $3.152B Shares 19,902,070 Share Price $158.37 * Est. Cost/Share $64.31 Unrealized @ Report Date +138.1%
BA BOEING CO 2.8%
Value $2.815B Shares 7,381,374 Share Price $381.42 Est. Cost/Share $137.06 Unrealized @ Report Date +173.8%
V VISA INC 2.7%
Value $2.707B Shares 17,331,513 Share Price $156.19 * Est. Cost/Share $59.69 Unrealized @ Report Date +130.2%
GOOGL ALPHABET INC 2.5%
Value $2.532B Shares 2,151,538 Share Price $1176.89 * Est. Cost/Share $42.05 Unrealized @ Report Date +33.3%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $2.504B Shares 13,721,970 Share Price $182.45 Est. Cost/Share $90.91 Unrealized @ Report Date
GOOG ALPHABET INC 2.4%
Value $2.371B Shares 2,020,523 Share Price $1173.31 * Est. Cost/Share $40.78 Unrealized @ Report Date +36.6%
META FACEBOOK INC 2.4%
Value $2.37B Shares 14,215,118 Share Price $166.69 * Est. Cost/Share $57.32 Unrealized @ Report Date +175.5%
ADBE ADOBE INC 2.3%
Value $2.292B Shares 8,601,739 Share Price $266.49 * Est. Cost/Share $62.33 Unrealized @ Report Date +304.4%
AAPL APPLE INC 2.2%
Value $2.257B Shares 11,884,270 Share Price $189.95 * Est. Cost/Share $20.05 Unrealized @ Report Date +101.7%
ILMN ILLUMINA INC 1.8%
Value $1.765B Shares 5,679,678 Share Price $310.69 * Est. Cost/Share $165.02 Unrealized @ Report Date +76.7%
AZN ASTRAZENECA PLC 1.7%
Value $1.757B Shares 43,462,141 Share Price $40.43 Est. Cost/Share $37.48 Unrealized @ Report Date
NKE NIKE INC 1.7%
Value $1.743B Shares 20,700,453 Share Price $84.21 * Est. Cost/Share $62.60 Unrealized @ Report Date +20.4%
WDAY WORKDAY INC 1.7%
Value $1.681B Shares 8,716,482 Share Price $192.85 * Est. Cost/Share $83.40 Unrealized @ Report Date +118.1%
COST COSTCO WHSL CORP NEW 1.6%
Value $1.563B Shares 6,454,748 Share Price $242.14 * Est. Cost/Share $120.41 Unrealized @ Report Date +64.7%
PYPL PAYPAL HLDGS INC 1.5%
Value $1.56B Shares 15,022,937 Share Price $103.84 * Est. Cost/Share $74.99 Unrealized @ Report Date +25.9%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $1.529B Shares 2,679,394 Share Price $570.58 * Est. Cost/Share $174.39 Unrealized @ Report Date +1.9%
TSLA TESLA INC 1.4%
Value $1.437B Shares 5,132,969 Share Price $279.86 * Est. Cost/Share $16.24 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORP 1.4%
Value $1.411B Shares 7,857,550 Share Price $179.56 * Est. Cost/Share $2.74 Unrealized @ Report Date +40.6%
ALEXION PHARMACEUTICALS INC 1.4%
Value $1.384B Shares 10,241,457 Share Price $135.18 Est. Cost/Share $132.12 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $1.251B Shares 6,800,436 Share Price $183.95 Est. Cost/Share $139.40 Unrealized @ Report Date +32.5%
EL LAUDER ESTEE COS INC 1.2%
Value $1.227B Shares 7,412,572 Share Price $165.55 * Est. Cost/Share $100.27 Unrealized @ Report Date +34.2%
UNP UNION PAC CORP 1.1%
Value $1.153B Shares 6,897,106 Share Price $167.20 * Est. Cost/Share $121.40 Unrealized @ Report Date +13.7%
XYZ SQUARE INC 1.1%
Value $1.134B Shares 15,136,362 Share Price $74.92 * Est. Cost/Share $58.95 Unrealized @ Report Date +22.9%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $1.103B Shares 5,763,824 Share Price $191.33 * Est. Cost/Share $50.46 Unrealized @ Report Date +13.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value $1.103B Shares 12,412,593 Share Price $88.83 * Est. Cost/Share $83.28 Unrealized @ Report Date +11.3%
AVGO BROADCOM INC 1.1%
Value $1.098B Shares 3,650,806 Share Price $300.71 * Est. Cost/Share $20.00 Unrealized @ Report Date +12.5%
MRK MERCK & CO INC 1.1%
Value $1.068B Shares 12,836,094 Share Price $83.17 * Est. Cost/Share $54.23 Unrealized @ Report Date +11.2%
LULU LULULEMON ATHLETICA INC 1.0%
Value $1.036B Shares 6,321,172 Share Price $163.87 * Est. Cost/Share $141.14 Unrealized @ Report Date +3.5%
HD HOME DEPOT INC 1.0%
Value $966M Shares 5,033,659 Share Price $191.89 * Est. Cost/Share $116.99 Unrealized @ Report Date +32.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $933M Shares 3,772,670 Share Price $247.26 * Est. Cost/Share $161.99 Unrealized @ Report Date +40.5%
SPGI S&P GLOBAL INC 0.9%
Value $876M Shares 4,158,322 Share Price $210.55 * Est. Cost/Share $168.01 Unrealized @ Report Date +8.7%
FLEETCOR TECHNOLOGIES INC 0.8%
Value $843M Shares 3,418,459 Share Price $246.59 Est. Cost/Share $142.16 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.8%
Value $839M Shares 8,291,065 Share Price $101.23 * Est. Cost/Share $60.55 Unrealized @ Report Date +40.9%
SPLUNK INC 0.8%
Value $824M Shares 6,613,862 Share Price $124.60 Est. Cost/Share $52.89 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.8%
Value $823M Shares 6,575,882 Share Price $125.09 * Est. Cost/Share $56.84 Unrealized @ Report Date +96.3%
NOW SERVICENOW INC 0.7%
Value $748M Shares 3,036,568 Share Price $246.49 * Est. Cost/Share $32.05 Unrealized @ Report Date +37.2%
RED HAT INC 0.7%
Value $731M Shares 4,002,102 Share Price $182.70 Est. Cost/Share $61.52 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.7%
Value $729M Shares 3,697,620 Share Price $197.06 * Est. Cost/Share $116.84 Unrealized @ Report Date +25.0%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $628M Shares 4,904,370 Share Price $128.00 * Est. Cost/Share $80.19 Unrealized @ Report Date +8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $613M Shares 862,319 Share Price $710.31 * Est. Cost/Share $9.09 Unrealized @ Report Date +27.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $600M Shares 12,574,350 Share Price $47.71 * Est. Cost/Share $39.03 Unrealized @ Report Date -1.9%
DHR DANAHER CORP DEL 0.5%
Value $490M Shares 3,711,030 Share Price $132.02 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.5%
Value $480M Shares 4,387,794 Share Price $109.47 * Est. Cost/Share $88.22 Unrealized @ Report Date -0.2%
LLY LILLY ELI & CO 0.5%
Value $474M Shares 3,651,016 Share Price $129.76 * Est. Cost/Share $81.95 Unrealized @ Report Date +35.4%
SAGE THERAPEUTICS INC 0.4%
Value $375M Shares 2,355,614 Share Price $159.05 Est. Cost/Share $127.32 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC 0.4%
Value $362M Shares 4,317,635 Share Price $83.75 * Est. Cost/Share $44.91 Unrealized @ Report Date +39.0%
EXC EXELON CORP 0.3%
Value $349M Shares 6,958,617 Share Price $50.13 * Est. Cost/Share $18.31 Unrealized @ Report Date +46.1%
SHOP SHOPIFY INC 0.3%
Value $290M Shares 1,403,846 Share Price $206.62 * Est. Cost/Share $14.90 Unrealized @ Report Date +18.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $264M Shares 5,294,062 Share Price $49.92 * Est. Cost/Share $27.42 Unrealized @ Report Date +41.4%
ABT ABBOTT LABS 0.3%
Value $264M Shares 3,302,258 Share Price $79.94 * Est. Cost/Share $43.63 Unrealized @ Report Date +51.5%
WMB WILLIAMS COS INC DEL 0.2%
Value $241M Shares 8,396,454 Share Price $28.72 * Est. Cost/Share $18.11 Unrealized @ Report Date +0.8%
NEE NEXTERA ENERGY INC 0.2%
Value $237M Shares 1,227,201 Share Price $193.32 * Est. Cost/Share $15.30 Unrealized @ Report Date +152.2%
MELI MERCADOLIBRE INC 0.2%
Value $218M Shares 429,092 Share Price $507.73 * Est. Cost/Share $244.03 Unrealized @ Report Date +63.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $217M Shares 1,237,096 Share Price $175.33 * Est. Cost/Share $161.96 Unrealized @ Report Date -7.1%
WMT WALMART INC 0.2%
Value $215M Shares 2,207,182 Share Price $97.53 * Est. Cost/Share $22.68 Unrealized @ Report Date +28.9%
PFE PFIZER INC 0.2%
Value $201M Shares 4,729,447 Share Price $42.47 * Est. Cost/Share $21.77 Unrealized @ Report Date +34.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $184M Shares 957,640 Share Price $191.99 * Est. Cost/Share $156.13 Unrealized @ Report Date +5.1%
AEE AMEREN CORP 0.2%
Value $183M Shares 2,494,397 Share Price $73.55 * Est. Cost/Share $35.37 Unrealized @ Report Date +61.9%
BAC BANK AMER CORP 0.2%
Value $182M Shares 6,612,339 Share Price $27.59 * Est. Cost/Share $14.17 Unrealized @ Report Date +68.6%
CB CHUBB LIMITED 0.2%
Value $176M Shares 1,259,662 Share Price $140.08 * Est. Cost/Share $109.49 Unrealized @ Report Date +8.3%
CMCSA COMCAST CORP NEW 0.2%
Value $176M Shares 4,403,656 Share Price $39.98 * Est. Cost/Share $25.97 Unrealized @ Report Date +21.4%
ACTIVISION BLIZZARD INC 0.2%
Value $175M Shares 3,853,104 Share Price $45.53 Est. Cost/Share $55.82 Unrealized @ Report Date
CSCO CISCO SYS INC 0.2%
Value $172M Shares 3,184,395 Share Price $53.99 * Est. Cost/Share $23.82 Unrealized @ Report Date +65.9%
ROYAL DUTCH SHELL PLC 0.2%
Value $171M Shares 2,732,141 Share Price $62.59 Est. Cost/Share $52.84 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.2%
Value $166M Shares 1,345,631 Share Price $123.18 * Est. Cost/Share $73.01 Unrealized @ Report Date +19.8%
HDB HDFC BANK LTD 0.2%
Value $165M Shares 1,423,034 Share Price $115.91 Est. Cost/Share $83.78 Unrealized @ Report Date
MET METLIFE INC 0.2%
Value $165M Shares 3,869,086 Share Price $42.57 * Est. Cost/Share $30.00 Unrealized @ Report Date +16.8%
NI NISOURCE INC 0.2%
Value $161M Shares 5,626,608 Share Price $28.66 * Est. Cost/Share $17.72 Unrealized @ Report Date +21.3%
OKE ONEOK INC NEW 0.2%
Value $161M Shares 2,298,623 Share Price $69.84 * Est. Cost/Share $35.43 Unrealized @ Report Date +17.5%
NOBLE ENERGY INC 0.2%
Value $160M Shares 6,463,257 Share Price $24.73 Est. Cost/Share $56.00 Unrealized @ Report Date
C CITIGROUP INC 0.2%
Value $158M Shares 2,545,082 Share Price $62.22 * Est. Cost/Share $45.48 Unrealized @ Report Date +7.3%
CDW CDW CORP 0.2%
Value $154M Shares 1,593,495 Share Price $96.37 * Est. Cost/Share $37.18 Unrealized @ Report Date +121.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $151M Shares 3,245,942 Share Price $46.64 * Est. Cost/Share $36.49 Unrealized @ Report Date +19.0%
LNG CHENIERE ENERGY INC 0.1%
Value $149M Shares 2,183,591 Share Price $68.36 * Est. Cost/Share $54.32 Unrealized @ Report Date +21.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $148M Shares 2,711,748 Share Price $54.70 Est. Cost/Share $53.43 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $147M Shares 7,375,792 Share Price $19.89 Est. Cost/Share $18.99 Unrealized @ Report Date
EVRG EVERGY INC 0.1%
Value $145M Shares 2,498,959 Share Price $58.05 * Est. Cost/Share $40.38 Unrealized @ Report Date +8.2%
D DOMINION ENERGY INC 0.1%
Value $142M Shares 1,857,965 Share Price $76.66 * Est. Cost/Share $53.07 Unrealized @ Report Date +1.5%
FE FIRSTENERGY CORP 0.1%
Value $142M Shares 3,407,803 Share Price $41.61 * Est. Cost/Share $26.44 Unrealized @ Report Date +13.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $140M Shares 1,096,057 Share Price $127.70 * Est. Cost/Share $100.64 Unrealized @ Report Date +6.8%
WPX ENERGY INC 0.1%
Value $138M Shares 10,540,022 Share Price $13.11 Est. Cost/Share $10.45 Unrealized @ Report Date
HUBS HUBSPOT INC 0.1%
Value $138M Shares 829,155 Share Price $166.21 * Est. Cost/Share $77.82 Unrealized @ Report Date +103.5%
UNITED TECHNOLOGIES CORP 0.1%
Value $137M Shares 1,065,682 Share Price $128.89 Est. Cost/Share $104.33 Unrealized @ Report Date
DTE DTE ENERGY CO 0.1%
Value $136M Shares 1,087,168 Share Price $124.74 * Est. Cost/Share $46.92 Unrealized @ Report Date +70.7%
CMS CMS ENERGY CORP 0.1%
Value $135M Shares 2,434,940 Share Price $55.54 * Est. Cost/Share $23.53 Unrealized @ Report Date +83.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $135M Shares 1,098,150 Share Price $122.66 * Est. Cost/Share $99.97 Unrealized @ Report Date -3.2%
PH PARKER HANNIFIN CORP 0.1%
Value $132M Shares 770,977 Share Price $171.62 * Est. Cost/Share $127.73 Unrealized @ Report Date +17.2%
SLM SLM CORP 0.1%
Value $132M Shares 13,339,997 Share Price $9.91 * Est. Cost/Share $8.78 Unrealized @ Report Date +17.8%
ETR ENTERGY CORP NEW 0.1%
Value $131M Shares 1,367,253 Share Price $95.63 * Est. Cost/Share $32.24 Unrealized @ Report Date +9.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $130M Shares 2,714,417 Share Price $47.97 * Est. Cost/Share $26.52 Unrealized @ Report Date +61.1%
ULTA ULTA BEAUTY INC 0.1%
Value $130M Shares 373,360 Share Price $348.73 * Est. Cost/Share $190.07 Unrealized @ Report Date +59.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $128M Shares 2,162,688 Share Price $59.13 * Est. Cost/Share $38.04 Unrealized @ Report Date +2.4%
ROST ROSS STORES INC 0.1%
Value $127M Shares 1,362,119 Share Price $93.10 * Est. Cost/Share $51.93 Unrealized @ Report Date +65.0%
TWLO TWILIO INC 0.1%
Value $123M Shares 955,860 Share Price $129.18 * Est. Cost/Share $112.62 Unrealized @ Report Date 0.0%
CONCHO RES INC 0.1%
Value $121M Shares 1,094,270 Share Price $110.96 Est. Cost/Share $94.67 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $120M Shares 1,007,479 Share Price $119.19 * Est. Cost/Share $35.64 Unrealized @ Report Date +260.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $118M Shares 2,984,830 Share Price $39.64 * Est. Cost/Share $26.87 Unrealized @ Report Date +36.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $118M Shares 588,545 Share Price $199.66 * Est. Cost/Share $103.88 Unrealized @ Report Date +61.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $117M Shares 8,624,937 Share Price $13.60 * Est. Cost/Share $10.03 Unrealized @ Report Date +21.8%
EOG EOG RES INC 0.1%
Value $116M Shares 1,223,713 Share Price $95.18 * Est. Cost/Share $69.83 Unrealized @ Report Date +3.0%
CYBERARK SOFTWARE LTD 0.1%
Value $116M Shares 972,278 Share Price $119.05 Est. Cost/Share $49.70 Unrealized @ Report Date
SUMMIT MATLS INC 0.1%
Value $115M Shares 7,218,862 Share Price $15.87 Est. Cost/Share $22.26 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.1%
Value $113M Shares 1,375,759 Share Price $81.98 * Est. Cost/Share $82.41 Unrealized @ Report Date -9.8%
SRE SEMPRA ENERGY 0.1%
Value $112M Shares 889,578 Share Price $125.86 * Est. Cost/Share $37.99 Unrealized @ Report Date +24.1%
ALLERGAN PLC 0.1%
Value $112M Shares 764,389 Share Price $146.41 Est. Cost/Share $259.88 Unrealized @ Report Date
HOWARD HUGHES CORP 0.1%
Value $110M Shares 996,286 Share Price $110.00 Est. Cost/Share $124.02 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.1%
Value $109M Shares 1,583,068 Share Price $68.72 * Est. Cost/Share $20.21 Unrealized @ Report Date +199.8%
MCD MCDONALDS CORP 0.1%
Value $108M Shares 570,965 Share Price $189.90 * Est. Cost/Share $121.37 Unrealized @ Report Date +27.4%
EMR EMERSON ELEC CO 0.1%
Value $108M Shares 1,580,884 Share Price $68.47 * Est. Cost/Share $58.60 Unrealized @ Report Date -4.4%
BKU BANKUNITED INC 0.1%
Value $108M Shares 3,238,059 Share Price $33.40 * Est. Cost/Share $26.15 Unrealized @ Report Date +5.0%
WORLDPAY INC 0.1%
Value $104M Shares 917,367 Share Price $113.50 Est. Cost/Share $82.24 Unrealized @ Report Date
MFA FINL INC 0.1%
Value $102M Shares 13,989,682 Share Price $7.27 Est. Cost/Share $7.79 Unrealized @ Report Date
VST VISTRA ENERGY CORP 0.1%
Value $100M Shares 3,857,047 Share Price $26.03 * Est. Cost/Share $20.27 Unrealized @ Report Date +6.6%
FMC F M C CORP 0.1%
Value $96.11M Shares 1,251,077 Share Price $76.82 * Est. Cost/Share $40.08 Unrealized @ Report Date +50.8%
HXL HEXCEL CORP NEW 0.1%
Value $96M Shares 1,388,147 Share Price $69.16 * Est. Cost/Share $63.22 Unrealized @ Report Date +6.4%
EQIX EQUINIX INC 0.1%
Value $95.72M Shares 211,233 Share Price $453.16 * Est. Cost/Share $286.70 Unrealized @ Report Date +24.9%
TFX TELEFLEX INC 0.1%
Value $94.09M Shares 311,383 Share Price $302.16 * Est. Cost/Share $254.18 Unrealized @ Report Date +5.4%
BEACON ROOFING SUPPLY INC 0.1%
Value $93.23M Shares 2,898,861 Share Price $32.16 Est. Cost/Share $47.10 Unrealized @ Report Date
HILL ROM HLDGS INC 0.1%
Value $92.19M Shares 870,852 Share Price $105.86 Est. Cost/Share $89.44 Unrealized @ Report Date
BB&T CORP 0.1%
Value $91.97M Shares 1,976,629 Share Price $46.53 Est. Cost/Share $45.30 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.1%
Value $91.71M Shares 422,052 Share Price $217.30 * Est. Cost/Share $153.30 Unrealized @ Report Date +33.3%
TRGP TARGA RES CORP 0.1%
Value $91.37M Shares 2,199,024 Share Price $41.55 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.2%
INTERXION HOLDING N.V 0.1%
Value $90.79M Shares 1,360,545 Share Price $66.73 Est. Cost/Share $50.54 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.1%
Value $90.3M Shares 1,042,536 Share Price $86.62 Est. Cost/Share $50.45 Unrealized @ Report Date +68.7%
EIX EDISON INTL 0.1%
Value $90.22M Shares 1,456,982 Share Price $61.92 * Est. Cost/Share $45.28 Unrealized @ Report Date -2.6%
TALLGRASS ENERGY LP 0.1%
Value $89.66M Shares 3,566,521 Share Price $25.14 Est. Cost/Share $27.07 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.1%
Value $88.98M Shares 567,905 Share Price $156.68 * Est. Cost/Share $64.17 Unrealized @ Report Date +151.3%
GPN GLOBAL PMTS INC 0.1%
Value $88.31M Shares 646,849 Share Price $136.52 * Est. Cost/Share $53.67 Unrealized @ Report Date +115.4%
MIRATI THERAPEUTICS INC 0.1%
Value $87.42M Shares 1,192,679 Share Price $73.30 Est. Cost/Share $34.30 Unrealized @ Report Date
DOWDUPONT INC 0.1%
Value $86.69M Shares 1,626,139 Share Price $53.31 Est. Cost/Share $67.10 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.1%
Value $86.12M Shares 3,557,154 Share Price $24.21 Est. Cost/Share $34.26 Unrealized @ Report Date
NRG NRG ENERGY INC 0.1%
Value $85.88M Shares 2,021,559 Share Price $42.48 * Est. Cost/Share $18.27 Unrealized @ Report Date +88.4%
TXN TEXAS INSTRS INC 0.1%
Value $85.76M Shares 808,553 Share Price $106.07 * Est. Cost/Share $61.49 Unrealized @ Report Date +38.9%
REXNORD CORP NEW 0.1%
Value $84.6M Shares 3,365,311 Share Price $25.14 Est. Cost/Share $21.93 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.1%
Value $83.4M Shares 2,209,785 Share Price $37.74 * Est. Cost/Share $33.10 Unrealized @ Report Date +3.6%
CI CIGNA CORP NEW 0.1%
Value $81.67M Shares 507,815 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
AME AMETEK INC NEW 0.1%
Value $80.19M Shares 966,451 Share Price $82.97 * Est. Cost/Share $41.14 Unrealized @ Report Date +76.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $79.64M Shares 974,972 Share Price $81.69 * Est. Cost/Share $56.96 Unrealized @ Report Date +26.8%
QCOM QUALCOMM INC 0.1%
Value $79.52M Shares 1,394,292 Share Price $57.03 * Est. Cost/Share $50.51 Unrealized @ Report Date -9.5%
WELLCARE HEALTH PLANS INC 0.1%
Value $79.3M Shares 293,963 Share Price $269.75 Est. Cost/Share $269.75 Unrealized @ Report Date
ANADARKO PETE CORP 0.1%
Value $79.07M Shares 1,738,581 Share Price $45.48 Est. Cost/Share $74.17 Unrealized @ Report Date
TPR TAPESTRY INC 0.1%
Value $78.97M Shares 2,430,488 Share Price $32.49 * Est. Cost/Share $32.95 Unrealized @ Report Date -11.7%
PROOFPOINT INC 0.1%
Value $77.74M Shares 640,226 Share Price $121.43 Est. Cost/Share $77.76 Unrealized @ Report Date
MOBILE MINI INC 0.1%
Value $77.49M Shares 2,283,030 Share Price $33.94 Est. Cost/Share $36.22 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.1%
Value $77.11M Shares 2,097,746 Share Price $36.76 * Est. Cost/Share $20.78 Unrealized @ Report Date +16.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $76.91M Shares 1,993,957 Share Price $38.57 Est. Cost/Share $33.90 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $76.83M Shares 2,001,814 Share Price $38.38 Est. Cost/Share $25.92 Unrealized @ Report Date +47.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $76.69M Shares 224,256 Share Price $341.97 * Est. Cost/Share $117.00 Unrealized @ Report Date +149.2%
ADI ANALOG DEVICES INC 0.1%
Value $76.26M Shares 724,450 Share Price $105.27 * Est. Cost/Share $45.38 Unrealized @ Report Date +94.9%
PRA HEALTH SCIENCES INC 0.1%
Value $76.21M Shares 690,992 Share Price $110.29 Est. Cost/Share $97.23 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $74.49M Shares 306,680 Share Price $242.88 * Est. Cost/Share $26.07 Unrealized @ Report Date +42.3%
IHS MARKIT LTD 0.1%
Value $74.18M Shares 1,364,178 Share Price $54.38 Est. Cost/Share $38.15 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.1%
Value $73.74M Shares 3,299,497 Share Price $22.35 Est. Cost/Share $22.89 Unrealized @ Report Date
BP BP PLC 0.1%
Value $73.68M Shares 1,685,190 Share Price $43.72 Est. Cost/Share $42.31 Unrealized @ Report Date
NTRA NATERA INC 0.1%
Value $73.52M Shares 3,565,307 Share Price $20.62 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.5%
CBRE CBRE GROUP INC 0.1%
Value $73.44M Shares 1,485,083 Share Price $49.45 * Est. Cost/Share $32.23 Unrealized @ Report Date +45.7%
XBI SPDR SERIES TRUST 0.1%
Value $72.43M Shares 800,000 Share Price $90.54 Est. Cost/Share Unrealized @ Report Date
PTC PTC INC 0.1%
Value $72.22M Shares 783,463 Share Price $92.18 * Est. Cost/Share $36.21 Unrealized @ Report Date +144.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $71.65M Shares 3,309,384 Share Price $21.65 * Est. Cost/Share $18.64 Unrealized @ Report Date +13.2%
NOK NOKIA CORP 0.1%
Value $71.18M Shares 12,443,821 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.1%
Value $70.86M Shares 374,645 Share Price $189.13 * Est. Cost/Share $64.77 Unrealized @ Report Date +145.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $70.6M Shares 798,743 Share Price $88.39 * Est. Cost/Share $55.96 Unrealized @ Report Date +0.2%
ZTS ZOETIS INC 0.1%
Value $70.47M Shares 700,010 Share Price $100.67 * Est. Cost/Share $63.02 Unrealized @ Report Date +36.3%
TRN TRINITY INDS INC 0.1%
Value $70.39M Shares 3,239,513 Share Price $21.73 * Est. Cost/Share $17.28 Unrealized @ Report Date +1.5%
ENB ENBRIDGE INC 0.1%
Value $70.13M Shares 1,934,804 Share Price $36.24 * Est. Cost/Share $20.86 Unrealized @ Report Date +9.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $68.72M Shares 449,192 Share Price $152.98 Est. Cost/Share $125.43 Unrealized @ Report Date
MC MOELIS & CO 0.1%
Value $68.71M Shares 1,651,215 Share Price $41.61 * Est. Cost/Share $23.07 Unrealized @ Report Date +14.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $68.58M Shares 659,136 Share Price $104.05 * Est. Cost/Share $69.27 Unrealized @ Report Date +18.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $68.51M Shares 761,195 Share Price $90.00 * Est. Cost/Share $59.39 Unrealized @ Report Date +12.7%
TTD THE TRADE DESK INC 0.1%
Value $68.3M Shares 345,058 Share Price $197.95 * Est. Cost/Share $7.05 Unrealized @ Report Date +132.5%
WTFC WINTRUST FINL CORP 0.1%
Value $67.85M Shares 1,007,675 Share Price $67.33 * Est. Cost/Share $45.84 Unrealized @ Report Date +55.9%
IQV IQVIA HLDGS INC 0.1%
Value $67.7M Shares 470,618 Share Price $143.85 * Est. Cost/Share $108.72 Unrealized @ Report Date +22.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $66.47M Shares 1,964,390 Share Price $33.84 * Est. Cost/Share $26.86 Unrealized @ Report Date +6.9%
ATO ATMOS ENERGY CORP 0.1%
Value $66.07M Shares 641,901 Share Price $102.93 * Est. Cost/Share $52.95 Unrealized @ Report Date +55.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $65.8M Shares 1,107,621 Share Price $59.41 * Est. Cost/Share $41.33 Unrealized @ Report Date +7.2%
SAIA SAIA INC 0.1%
Value $65.34M Shares 1,069,387 Share Price $61.10 Est. Cost/Share $70.24 Unrealized @ Report Date -11.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $65.11M Shares 545,736 Share Price $119.30 * Est. Cost/Share $95.04 Unrealized @ Report Date +11.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $65.08M Shares 381,651 Share Price $170.53 * Est. Cost/Share $121.25 Unrealized @ Report Date +17.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $64.87M Shares 2,000,279 Share Price $32.43 * Est. Cost/Share $21.14 Unrealized @ Report Date +17.3%
LINDE PLC 0.1%
Value $64.85M Shares 368,614 Share Price $175.93 Est. Cost/Share $156.61 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.1%
Value $64.36M Shares 1,742,303 Share Price $36.94 * Est. Cost/Share $30.83 Unrealized @ Report Date -4.1%
GW PHARMACEUTICALS PLC 0.1%
Value $64.35M Shares 381,745 Share Price $168.57 Est. Cost/Share $111.16 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.1%
Value $63.89M Shares 1,344,999 Share Price $47.50 Est. Cost/Share $32.24 Unrealized @ Report Date
ARGX ARGENX SE 0.1%
Value $63.65M Shares 509,868 Share Price $124.84 Est. Cost/Share $58.90 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.1%
Value $63.44M Shares 510,569 Share Price $124.25 * Est. Cost/Share $41.57 Unrealized @ Report Date +191.3%
FERRO CORP 0.1%
Value $62.28M Shares 3,289,876 Share Price $18.93 Est. Cost/Share $11.98 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.1%
Value $61.16M Shares 131,116 Share Price $466.42 * Est. Cost/Share $30.55 Unrealized @ Report Date +35.2%
CNC CENTENE CORP DEL 0.1%
Value $60.54M Shares 1,140,109 Share Price $53.10 * Est. Cost/Share $37.77 Unrealized @ Report Date +60.7%
WFC WELLS FARGO CO NEW 0.1%
Value $59.11M Shares 1,223,363 Share Price $48.32 * Est. Cost/Share $36.38 Unrealized @ Report Date +12.0%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $58.98M Shares 4,349,525 Share Price $13.56 Est. Cost/Share $15.32 Unrealized @ Report Date
CAT CATERPILLAR INC DEL 0.1%
Value $58.96M Shares 435,172 Share Price $135.49 * Est. Cost/Share $107.74 Unrealized @ Report Date +6.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $58.67M Shares 2,226,693 Share Price $26.35 * Est. Cost/Share $23.98 Unrealized @ Report Date +17.0%
IMMUNOMEDICS INC 0.1%
Value $58.43M Shares 3,041,417 Share Price $19.21 Est. Cost/Share $13.32 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $58.29M Shares 515,347 Share Price $113.10 * Est. Cost/Share $71.80 Unrealized @ Report Date +30.2%
HORIZON PHARMA PLC 0.1%
Value $58.22M Shares 2,202,689 Share Price $26.43 Est. Cost/Share $19.57 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $57.81M Shares 1,215,065 Share Price $47.58 Est. Cost/Share $41.86 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.1%
Value $57.79M Shares 1,226,261 Share Price $47.13 * Est. Cost/Share $23.33 Unrealized @ Report Date +54.9%
COLUMBIA PPTY TR INC 0.1%
Value $57.24M Shares 2,542,685 Share Price $22.51 Est. Cost/Share $22.66 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $56.67M Shares 213,034 Share Price $266.00 Est. Cost/Share $165.04 Unrealized @ Report Date +64.4%
TD AMERITRADE HLDG CORP 0.1%
Value $56.61M Shares 1,132,378 Share Price $49.99 Est. Cost/Share $37.79 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $56.49M Shares 2,822,979 Share Price $20.01 * Est. Cost/Share $11.90 Unrealized @ Report Date +5.0%
GARDNER DENVER HLDGS INC 0.1%
Value $56.41M Shares 2,028,459 Share Price $27.81 Est. Cost/Share $22.04 Unrealized @ Report Date
SAP SAP SE 0.1%
Value $56.26M Shares 487,277 Share Price $115.46 Est. Cost/Share $115.46 Unrealized @ Report Date
ELV ANTHEM INC 0.1%
Value $54.86M Shares 191,161 Share Price $286.98 * Est. Cost/Share $235.67 Unrealized @ Report Date +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $54.55M Shares 523,236 Share Price $104.26 * Est. Cost/Share $34.37 Unrealized @ Report Date +151.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $53.84M Shares 647,768 Share Price $83.11 * Est. Cost/Share $51.17 Unrealized @ Report Date +50.0%
IMAX IMAX CORP 0.1%
Value $53.55M Shares 2,361,201 Share Price $22.68 * Est. Cost/Share $23.50 Unrealized @ Report Date -9.1%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $53.29M Shares 1,270,919 Share Price $41.93 Est. Cost/Share $30.12 Unrealized @ Report Date
DXCM DEXCOM INC 0.1%
Value $53.28M Shares 447,338 Share Price $119.10 * Est. Cost/Share $19.32 Unrealized @ Report Date +81.9%
GH GUARDANT HEALTH INC 0.1%
Value $52.57M Shares 685,437 Share Price $76.70 * Est. Cost/Share $36.84 Unrealized @ Report Date +50.5%
AUDENTES THERAPEUTICS INC 0.1%
Value $52.56M Shares 1,346,970 Share Price $39.02 Est. Cost/Share $25.15 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.1%
Value $52.49M Shares 3,062,184 Share Price $17.14 Est. Cost/Share $25.38 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $52.28M Shares 538,070 Share Price $97.16 * Est. Cost/Share $74.44 Unrealized @ Report Date +20.1%
XEL XCEL ENERGY INC 0.1%
Value $52.27M Shares 929,809 Share Price $56.21 * Est. Cost/Share $25.75 Unrealized @ Report Date +67.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $51.82M Shares 1,427,848 Share Price $36.29 * Est. Cost/Share $54.58 Unrealized @ Report Date -31.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $51.58M Shares 337,464 Share Price $152.85 * Est. Cost/Share $130.31 Unrealized @ Report Date -9.8%
KFY KORN FERRY INTL 0.1%
Value $51.56M Shares 1,151,465 Share Price $44.78 * Est. Cost/Share $18.61 Unrealized @ Report Date +121.3%
SLB SCHLUMBERGER LTD 0.1%
Value $51.12M Shares 1,173,196 Share Price $43.57 * Est. Cost/Share $57.73 Unrealized @ Report Date -38.1%
LAM RESEARCH CORP 0.1%
Value $50.48M Shares 281,989 Share Price $179.01 Est. Cost/Share $181.03 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $50.45M Shares 1,624,337 Share Price $31.06 Est. Cost/Share $32.04 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $50.06M Shares 276,436 Share Price $181.09 * Est. Cost/Share $153.09 Unrealized @ Report Date +1.2%
TABULA RASA HEALTHCARE INC 0.0%
Value $49.97M Shares 885,611 Share Price $56.42 Est. Cost/Share $35.21 Unrealized @ Report Date
PREMIER INC 0.0%
Value $49.34M Shares 1,430,572 Share Price $34.49 Est. Cost/Share $35.24 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $49.09M Shares 2,087,266 Share Price $23.52 * Est. Cost/Share $22.26 Unrealized @ Report Date -28.6%
TECK TECK RESOURCES LTD 0.0%
Value $48.71M Shares 2,101,280 Share Price $23.18 * Est. Cost/Share $22.61 Unrealized @ Report Date -0.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $48.7M Shares 2,473,079 Share Price $19.69 Est. Cost/Share $21.03 Unrealized @ Report Date
MMSI MERIT MED SYS INC 0.0%
Value $48.53M Shares 784,955 Share Price $61.83 * Est. Cost/Share $58.83 Unrealized @ Report Date -3.6%
APH AMPHENOL CORP NEW 0.0%
Value $47.96M Shares 507,876 Share Price $94.44 * Est. Cost/Share $9.90 Unrealized @ Report Date +111.4%
CTAS CINTAS CORP 0.0%
Value $47.6M Shares 235,498 Share Price $202.11 * Est. Cost/Share $38.16 Unrealized @ Report Date +18.8%
POLYONE CORP 0.0%
Value $47.21M Shares 1,610,791 Share Price $29.31 Est. Cost/Share $37.96 Unrealized @ Report Date
CATALENT INC 0.0%
Value $46.44M Shares 1,144,098 Share Price $40.59 Est. Cost/Share $35.07 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $45.96M Shares 361,556 Share Price $127.11 * Est. Cost/Share $101.59 Unrealized @ Report Date +17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $45.64M Shares 343,149 Share Price $133.00 * Est. Cost/Share $105.50 Unrealized @ Report Date +10.3%
BHP BHP GROUP LIMITED 0.0%
Value $45.55M Shares 833,174 Share Price $54.67 Est. Cost/Share $44.02 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $45.43M Shares 424,116 Share Price $107.11 * Est. Cost/Share $191.26 Unrealized @ Report Date -45.4%
ADVANCED DISP SVCS INC DEL 0.0%
Value $45.2M Shares 1,614,422 Share Price $28.00 Est. Cost/Share $22.90 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $45.15M Shares 544,189 Share Price $82.96 * Est. Cost/Share $31.79 Unrealized @ Report Date +14.6%
NEW RELIC INC 0.0%
Value $45.01M Shares 456,024 Share Price $98.70 Est. Cost/Share $47.47 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.0%
Value $44.83M Shares 334,818 Share Price $133.88 * Est. Cost/Share $90.10 Unrealized @ Report Date +2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $44.75M Shares 719,589 Share Price $62.19 * Est. Cost/Share $31.57 Unrealized @ Report Date +77.0%
CAG CONAGRA BRANDS INC 0.0%
Value $44.58M Shares 1,607,144 Share Price $27.74 * Est. Cost/Share $22.81 Unrealized @ Report Date -23.7%
BLUEBIRD BIO INC 0.0%
Value $44.5M Shares 282,851 Share Price $157.33 Est. Cost/Share $49.98 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $44.11M Shares 791,604 Share Price $55.72 * Est. Cost/Share $46.70 Unrealized @ Report Date +9.1%
ET ENERGY TRANSFER LP 0.0%
Value $44.05M Shares 2,866,095 Share Price $15.37 Est. Cost/Share $17.01 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $43.32M Shares 516,378 Share Price $83.89 * Est. Cost/Share $46.85 Unrealized @ Report Date +1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $43.25M Shares 1,486,160 Share Price $29.10 Est. Cost/Share $26.25 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $43.19M Shares 489,210 Share Price $88.28 * Est. Cost/Share $82.44 Unrealized @ Report Date +0.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $42.76M Shares 570,563 Share Price $74.94 * Est. Cost/Share $62.73 Unrealized @ Report Date +1.6%
SUNTRUST BKS INC 0.0%
Value $42.15M Shares 711,372 Share Price $59.25 Est. Cost/Share $68.04 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $41.61M Shares 299,812 Share Price $138.80 Est. Cost/Share $145.08 Unrealized @ Report Date -5.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $41.49M Shares 582,525 Share Price $71.23 * Est. Cost/Share $34.69 Unrealized @ Report Date +74.7%
PCG PG&E CORP 0.0%
Value $41.4M Shares 2,325,928 Share Price $17.80 * Est. Cost/Share $27.48 Unrealized @ Report Date -41.7%
EL PASO ELEC CO 0.0%
Value $41.06M Shares 698,076 Share Price $58.82 Est. Cost/Share $44.31 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $40.77M Shares 1,390,053 Share Price $29.33 Est. Cost/Share $27.06 Unrealized @ Report Date +8.7%
TDOC TELADOC HEALTH INC 0.0%
Value $40.59M Shares 729,995 Share Price $55.60 * Est. Cost/Share $31.20 Unrealized @ Report Date +95.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $40.38M Shares 4,531,793 Share Price $8.91 * Est. Cost/Share $6.92 Unrealized @ Report Date +12.4%
VERINT SYS INC 0.0%
Value $40.25M Shares 672,359 Share Price $59.86 Est. Cost/Share $34.43 Unrealized @ Report Date
PRQR PROQR THRAPEUTICS N V 0.0%
Value $40.06M Shares 2,888,593 Share Price $13.87 * Est. Cost/Share $8.69 Unrealized @ Report Date +71.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39.48M Shares 138,861 Share Price $284.33 * Est. Cost/Share $116.75 Unrealized @ Report Date +104.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $39.39M Shares 905,582 Share Price $43.50 * Est. Cost/Share $32.05 Unrealized @ Report Date +13.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $38.96M Shares 311,020 Share Price $125.26 Est. Cost/Share $123.77 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $38.47M Shares 453,517 Share Price $84.83 * Est. Cost/Share $55.73 Unrealized @ Report Date +12.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $38.37M Shares 510,892 Share Price $75.10 Est. Cost/Share $72.07 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.0%
Value $37.97M Shares 320,725 Share Price $118.40 * Est. Cost/Share $110.89 Unrealized @ Report Date -8.2%
AGRO ADECOAGRO S A 0.0%
Value $37.79M Shares 5,484,806 Share Price $6.89 * Est. Cost/Share $7.22 Unrealized @ Report Date -12.3%
ETSY ETSY INC 0.0%
Value $37.66M Shares 560,303 Share Price $67.22 * Est. Cost/Share $59.69 Unrealized @ Report Date 0.0%
ZENDESK INC 0.0%
Value $37.06M Shares 436,047 Share Price $85.00 Est. Cost/Share $25.18 Unrealized @ Report Date
WHD CACTUS INC 0.0%
Value $37.02M Shares 1,039,803 Share Price $35.60 * Est. Cost/Share $25.19 Unrealized @ Report Date +35.3%
AMCX AMC NETWORKS INC 0.0%
Value $36.06M Shares 635,284 Share Price $56.76 * Est. Cost/Share $58.60 Unrealized @ Report Date +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $36.03M Shares 408,978 Share Price $88.10 * Est. Cost/Share $43.03 Unrealized @ Report Date +94.3%
QTS RLTY TR INC 0.0%
Value $35.6M Shares 791,227 Share Price $44.99 Est. Cost/Share $44.73 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $35.56M Shares 1,392,798 Share Price $25.53 * Est. Cost/Share $20.82 Unrealized @ Report Date +5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35.54M Shares 262,293 Share Price $135.49 * Est. Cost/Share $89.69 Unrealized @ Report Date +38.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $35.45M Shares 1,446,184 Share Price $24.51 Est. Cost/Share $24.40 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $34.87M Shares 3,609,353 Share Price $9.66 Est. Cost/Share $8.91 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $34.35M Shares 576,010 Share Price $59.63 * Est. Cost/Share $8.34 Unrealized @ Report Date +127.5%
NVO NOVO-NORDISK A S 0.0%
Value $33.95M Shares 649,042 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $33.86M Shares 358,795 Share Price $94.37 * Est. Cost/Share $112.98 Unrealized @ Report Date -14.2%
BY BYLINE BANCORP INC 0.0%
Value $33.62M Shares 1,819,407 Share Price $18.48 * Est. Cost/Share $19.41 Unrealized @ Report Date -11.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $33.34M Shares 1,922,587 Share Price $17.34 Est. Cost/Share $18.34 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $32.56M Shares 947,828 Share Price $34.35 * Est. Cost/Share $42.60 Unrealized @ Report Date -21.1%
TDC TERADATA CORP DEL 0.0%
Value $32.02M Shares 733,626 Share Price $43.65 * Est. Cost/Share $36.61 Unrealized @ Report Date +22.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $31.92M Shares 326,537 Share Price $97.76 * Est. Cost/Share $12.94 Unrealized @ Report Date +26.3%
LYFT LYFT INC 0.0%
Value $31.32M Shares 400,000 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $30.7M Shares 276,514 Share Price $111.03 * Est. Cost/Share $106.57 Unrealized @ Report Date +1.2%
UNION BANKSHARES CORP NEW 0.0%
Value $30.68M Shares 948,907 Share Price $32.33 Est. Cost/Share $37.42 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $30.57M Shares 1,291,408 Share Price $23.67 Est. Cost/Share $27.66 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC 0.0%
Value $30.25M Shares 2,020,851 Share Price $14.97 Est. Cost/Share $13.60 Unrealized @ Report Date +11.4%
QTWO Q2 HLDGS INC 0.0%
Value $30.23M Shares 436,471 Share Price $69.26 * Est. Cost/Share $25.05 Unrealized @ Report Date +149.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $30.22M Shares 2,648,911 Share Price $11.41 Est. Cost/Share $12.32 Unrealized @ Report Date
LAZARD LTD 0.0%
Value $29.93M Shares 828,201 Share Price $36.14 Est. Cost/Share $52.19 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $29.62M Shares 573,419 Share Price $51.65 * Est. Cost/Share $50.17 Unrealized @ Report Date -6.8%
RSG REPUBLIC SVCS INC 0.0%
Value $29.4M Shares 365,798 Share Price $80.38 * Est. Cost/Share $66.22 Unrealized @ Report Date +5.0%
IEX IDEX CORP 0.0%
Value $29.16M Shares 192,151 Share Price $151.74 * Est. Cost/Share $122.75 Unrealized @ Report Date +6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29.06M Shares 2,300,855 Share Price $12.63 * Est. Cost/Share $14.46 Unrealized @ Report Date -16.0%
FIBROGEN INC 0.0%
Value $28.55M Shares 525,355 Share Price $54.35 Est. Cost/Share $55.84 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28.38M Shares 280,151 Share Price $101.29 * Est. Cost/Share $72.54 Unrealized @ Report Date +34.1%
HQY HEALTHEQUITY INC 0.0%
Value $28.34M Shares 383,138 Share Price $73.98 * Est. Cost/Share $63.26 Unrealized @ Report Date +11.1%
BB BLACKBERRY LTD 0.0%
Value $28.03M Shares 2,777,724 Share Price $10.09 * Est. Cost/Share $10.24 Unrealized @ Report Date -17.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $27.91M Shares 222,059 Share Price $125.71 * Est. Cost/Share $102.45 Unrealized @ Report Date -26.1%
EVO PMTS INC 0.0%
Value $27.87M Shares 959,394 Share Price $29.05 Est. Cost/Share $20.58 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27.48M Shares 963,714 Share Price $28.51 Est. Cost/Share $19.35 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $27.32M Shares 3,440,383 Share Price $7.94 Est. Cost/Share $14.99 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $27.07M Shares 360,939 Share Price $75.01 Est. Cost/Share $52.12 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $26.95M Shares 354,499 Share Price $76.03 * Est. Cost/Share $31.12 Unrealized @ Report Date +119.1%
BAND BANDWIDTH INC 0.0%
Value $26.89M Shares 401,501 Share Price $66.96 * Est. Cost/Share $49.01 Unrealized @ Report Date +7.2%
MS MORGAN STANLEY 0.0%
Value $26.71M Shares 633,061 Share Price $42.20 * Est. Cost/Share $23.30 Unrealized @ Report Date +46.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $26.64M Shares 345,284 Share Price $77.15 * Est. Cost/Share $68.97 Unrealized @ Report Date +5.8%
EXTENDED STAY AMER INC 0.0%
Value $26.55M Shares 1,479,143 Share Price $17.95 Est. Cost/Share $21.15 Unrealized @ Report Date
USFD US FOODS HLDG CORP 0.0%
Value $26.43M Shares 757,121 Share Price $34.91 Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
APTIV PLC 0.0%
Value $26.37M Shares 331,738 Share Price $79.49 Est. Cost/Share $84.99 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $26.32M Shares 1,221,843 Share Price $21.54 * Est. Cost/Share $26.00 Unrealized @ Report Date -9.8%
JELD JELD-WEN HLDG INC 0.0%
Value $26.29M Shares 1,488,574 Share Price $17.66 Est. Cost/Share $31.72 Unrealized @ Report Date -43.3%
VIACOM INC NEW 0.0%
Value $26.16M Shares 931,779 Share Price $28.07 Est. Cost/Share $49.87 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $25.96M Shares 384,890 Share Price $67.44 * Est. Cost/Share $56.10 Unrealized @ Report Date +3.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $25.7M Shares 801,229 Share Price $32.07 * Est. Cost/Share $33.66 Unrealized @ Report Date -8.6%
GRUBHUB INC 0.0%
Value $25.41M Shares 365,818 Share Price $69.47 Est. Cost/Share $98.33 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $25.35M Shares 292,979 Share Price $86.52 * Est. Cost/Share $58.48 Unrealized @ Report Date +29.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $25.24M Shares 3,100,864 Share Price $8.14 * Est. Cost/Share $7.49 Unrealized @ Report Date +14.4%
MPC MARATHON PETE CORP 0.0%
Value $25.2M Shares 420,994 Share Price $59.85 * Est. Cost/Share $43.38 Unrealized @ Report Date +16.3%
HUDSON LTD 0.0%
Value $25.17M Shares 1,830,504 Share Price $13.75 Est. Cost/Share $17.79 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $24.58M Shares 1,792,717 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $24.15M Shares 863,468 Share Price $27.97 * Est. Cost/Share $21.15 Unrealized @ Report Date +7.9%
FTCHQ FARFETCH LTD 0.0%
Value $24.04M Shares 893,472 Share Price $26.91 * Est. Cost/Share $27.31 Unrealized @ Report Date -17.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $23.97M Shares 829,728 Share Price $28.89 Est. Cost/Share $26.57 Unrealized @ Report Date +9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $23.94M Shares 2,218,420 Share Price $10.79 Est. Cost/Share $9.87 Unrealized @ Report Date
GRAFTECH INTL LTD 0.0%
Value $23.59M Shares 1,844,133 Share Price $12.79 Est. Cost/Share $17.05 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $23.35M Shares 1,200,379 Share Price $19.45 * Est. Cost/Share $15.44 Unrealized @ Report Date +11.9%
INGN INOGEN INC 0.0%
Value $23.26M Shares 243,907 Share Price $95.37 * Est. Cost/Share $156.71 Unrealized @ Report Date -20.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.22M Shares 904,901 Share Price $25.66 * Est. Cost/Share $24.21 Unrealized @ Report Date +10.4%
MKC MCCORMICK & CO INC 0.0%
Value $23.05M Shares 153,023 Share Price $150.63 * Est. Cost/Share $43.17 Unrealized @ Report Date +36.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.85M Shares 31,602 Share Price $722.99 * Est. Cost/Share $580.81 Unrealized @ Report Date +11.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $22.63M Shares 1,742,415 Share Price $12.99 * Est. Cost/Share $14.39 Unrealized @ Report Date -30.7%
RNST RENASANT CORP 0.0%
Value $22.58M Shares 667,037 Share Price $33.85 * Est. Cost/Share $36.96 Unrealized @ Report Date -3.6%
INPHI CORP 0.0%
Value $22.55M Shares 515,422 Share Price $43.74 Est. Cost/Share $40.57 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $22.42M Shares 697,814 Share Price $32.13 Est. Cost/Share $32.10 Unrealized @ Report Date -1.2%
OLN OLIN CORP 0.0%
Value $22.41M Shares 968,269 Share Price $23.14 * Est. Cost/Share $24.98 Unrealized @ Report Date -21.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $22.19M Shares 861,559 Share Price $25.76 Est. Cost/Share $18.37 Unrealized @ Report Date +38.9%
MILACRON HLDGS CORP 0.0%
Value $21.87M Shares 1,931,869 Share Price $11.32 Est. Cost/Share $19.09 Unrealized @ Report Date
PENN PENN NATL GAMING INC 0.0%
Value $21.7M Shares 1,079,443 Share Price $20.10 * Est. Cost/Share $23.87 Unrealized @ Report Date -2.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $21.58M Shares 1,813,075 Share Price $11.90 * Est. Cost/Share $10.08 Unrealized @ Report Date +2.6%
CELGENE CORP 0.0%
Value $21.08M Shares 223,455 Share Price $94.34 Est. Cost/Share $103.90 Unrealized @ Report Date
COLONY CAP INC NEW 0.0%
Value $20.92M Shares 3,931,723 Share Price $5.32 Est. Cost/Share $6.24 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $20.88M Shares 600,557 Share Price $34.76 * Est. Cost/Share $30.73 Unrealized @ Report Date +2.1%
GKOS GLAUKOS CORP 0.0%
Value $20.8M Shares 265,403 Share Price $78.37 * Est. Cost/Share $33.09 Unrealized @ Report Date +101.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $20.78M Shares 185,739 Share Price $111.86 Est. Cost/Share $111.86 Unrealized @ Report Date
CDLX CARDLYTICS INC 0.0%
Value $20.67M Shares 1,249,904 Share Price $16.54 Est. Cost/Share $16.89 Unrealized @ Report Date -3.7%
SEMPRA ENERGY 0.0%
Value $20.44M Shares 193,341 Share Price $105.70 Est. Cost/Share $102.37 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $20.26M Shares 1,462,656 Share Price $13.85 Est. Cost/Share $12.47 Unrealized @ Report Date
PLAYA HOTELS & RESORTS NV 0.0%
Value $20.23M Shares 2,651,751 Share Price $7.63 Est. Cost/Share $10.64 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $20.07M Shares 421,892 Share Price $47.58 Est. Cost/Share $32.59 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20.07M Shares 786,485 Share Price $25.52 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $20.02M Shares 125,987 Share Price $158.92 * Est. Cost/Share $103.61 Unrealized @ Report Date +16.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $19.62M Shares 2,698,570 Share Price $7.27 Est. Cost/Share $11.58 Unrealized @ Report Date
RESTORBIO INC 0.0%
Value $19.56M Shares 2,868,640 Share Price $6.82 Est. Cost/Share $10.86 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $18.99M Shares 871,694 Share Price $21.79 * Est. Cost/Share $21.99 Unrealized @ Report Date -13.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $18.92M Shares 4,527,325 Share Price $4.18 Est. Cost/Share $3.96 Unrealized @ Report Date
COUPA SOFTWARE INC 0.0%
Value $18.89M Shares 207,671 Share Price $90.98 Est. Cost/Share $62.86 Unrealized @ Report Date
DANAHER CORPORATION 0.0%
Value $18.67M Shares 17,731 Share Price $1053.01 Est. Cost/Share $1053.01 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.0%
Value $18.51M Shares 517,514 Share Price $35.77 * Est. Cost/Share $27.25 Unrealized @ Report Date +0.3%
GENESEE & WYO INC 0.0%
Value $18.44M Shares 211,569 Share Price $87.14 Est. Cost/Share $72.07 Unrealized @ Report Date
CARBON BLACK INC 0.0%
Value $18.42M Shares 1,320,277 Share Price $13.95 Est. Cost/Share $23.06 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $18.39M Shares 557,303 Share Price $32.99 * Est. Cost/Share $40.25 Unrealized @ Report Date -4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.2M Shares 385,501 Share Price $47.22 * Est. Cost/Share $40.25 Unrealized @ Report Date +22.7%
RIO RIO TINTO PLC 0.0%
Value $18.12M Shares 307,927 Share Price $58.85 Est. Cost/Share $44.05 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $18.1M Shares 298,623 Share Price $60.60 Est. Cost/Share $60.60 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $18.05M Shares 198,538 Share Price $90.93 * Est. Cost/Share $87.35 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.91M Shares 451,462 Share Price $39.68 * Est. Cost/Share $19.63 Unrealized @ Report Date +24.4%
WWD WOODWARD INC 0.0%
Value $17.9M Shares 188,665 Share Price $94.89 * Est. Cost/Share $84.69 Unrealized @ Report Date 0.0%
ACTUANT CORP 0.0%
Value $17.76M Shares 728,924 Share Price $24.37 Est. Cost/Share $26.54 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $17.74M Shares 1,423,465 Share Price $12.46 Est. Cost/Share $11.24 Unrealized @ Report Date
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $17.66M Shares 750,000 Share Price $23.55 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $17.57M Shares 184,822 Share Price $95.09 * Est. Cost/Share $85.40 Unrealized @ Report Date +0.4%
PVH PVH CORP 0.0%
Value $17.22M Shares 141,211 Share Price $121.95 * Est. Cost/Share $140.78 Unrealized @ Report Date -23.0%
CONTINENTAL RESOURCES INC 0.0%
Value $17.19M Shares 383,912 Share Price $44.77 Est. Cost/Share $37.74 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $17.13M Shares 701,576 Share Price $24.42 * Est. Cost/Share $15.37 Unrealized @ Report Date -8.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $17.05M Shares 156,003 Share Price $109.30 * Est. Cost/Share $95.20 Unrealized @ Report Date +0.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $17M Shares 425,412 Share Price $39.96 * Est. Cost/Share $43.49 Unrealized @ Report Date -20.4%
MYLAN N V 0.0%
Value $16.87M Shares 595,407 Share Price $28.34 Est. Cost/Share $41.13 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $16.81M Shares 318,545 Share Price $52.76 * Est. Cost/Share $39.26 Unrealized @ Report Date +5.0%
MSM MSC INDL DIRECT INC 0.0%
Value $16.65M Shares 201,253 Share Price $82.71 Est. Cost/Share $94.78 Unrealized @ Report Date -13.1%
SYNEOS HEALTH INC 0.0%
Value $16.44M Shares 317,706 Share Price $51.76 Est. Cost/Share $38.06 Unrealized @ Report Date
GSHD GOOSEHEAD INS INC 0.0%
Value $16.42M Shares 589,035 Share Price $27.88 * Est. Cost/Share $19.32 Unrealized @ Report Date +48.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.26M Shares 160,178 Share Price $101.53 * Est. Cost/Share $93.52 Unrealized @ Report Date -15.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15.78M Shares 290,816 Share Price $54.25 * Est. Cost/Share $21.43 Unrealized @ Report Date +59.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.7M Shares 194,215 Share Price $80.86 * Est. Cost/Share $83.18 Unrealized @ Report Date 0.0%
SPIRIT AIRLS INC 0.0%
Value $15.69M Shares 296,746 Share Price $52.86 Est. Cost/Share $53.28 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $15.51M Shares 529,025 Share Price $29.31 * Est. Cost/Share $42.79 Unrealized @ Report Date -33.8%
QURATE RETAIL INC 0.0%
Value $15.38M Shares 962,472 Share Price $15.98 Est. Cost/Share $21.22 Unrealized @ Report Date
HFWA HERITAGE FINL CORP WASH 0.0%
Value $15.36M Shares 509,441 Share Price $30.14 * Est. Cost/Share $32.06 Unrealized @ Report Date -2.3%
ENLINK MIDSTREAM LLC 0.0%
Value $15.31M Shares 1,198,029 Share Price $12.78 Est. Cost/Share $14.94 Unrealized @ Report Date
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.29M Shares 511,335 Share Price $29.91 * Est. Cost/Share $50.51 Unrealized @ Report Date -43.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $15.05M Shares 188,058 Share Price $80.05 Est. Cost/Share $50.96 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $14.99M Shares 893,052 Share Price $16.79 Est. Cost/Share $16.21 Unrealized @ Report Date
EQNR EQUINOR ASA 0.0%
Value $14.91M Shares 678,524 Share Price $21.97 Est. Cost/Share $21.27 Unrealized @ Report Date
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14.67M Shares 466,843 Share Price $31.43 Est. Cost/Share $36.61 Unrealized @ Report Date -14.1%
WELBILT INC 0.0%
Value $14.45M Shares 882,043 Share Price $16.38 Est. Cost/Share $19.41 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $14.4M Shares 1,045,141 Share Price $13.78 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $14.4M Shares 1,922,211 Share Price $7.49 * Est. Cost/Share $20.67 Unrealized @ Report Date -58.0%
GOSS GOSSAMER BIO INC 0.0%
Value $14.33M Shares 661,116 Share Price $21.67 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.32M Shares 486,338 Share Price $29.44 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $14.17M Shares 451,873 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date
BROOKLINE BANCORP INC DEL 0.0%
Value $13.82M Shares 960,007 Share Price $14.40 Est. Cost/Share $15.51 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $13.59M Shares 413,120 Share Price $32.89 Est. Cost/Share $34.61 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $13.36M Shares 590,390 Share Price $22.63 Est. Cost/Share $18.35 Unrealized @ Report Date
THR THERMON GROUP HLDGS INC 0.0%
Value $13.08M Shares 533,588 Share Price $24.51 * Est. Cost/Share $22.77 Unrealized @ Report Date +4.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $12.88M Shares 571,275 Share Price $22.54 * Est. Cost/Share $15.18 Unrealized @ Report Date +17.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.78M Shares 991,356 Share Price $12.89 * Est. Cost/Share $19.47 Unrealized @ Report Date -42.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12.74M Shares 169,952 Share Price $74.96 * Est. Cost/Share $47.35 Unrealized @ Report Date +80.5%
OLD LINE BANCSHARES INC 0.0%
Value $12.5M Shares 501,440 Share Price $24.93 Est. Cost/Share $30.84 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $12.47M Shares 211,009 Share Price $59.08 * Est. Cost/Share $40.66 Unrealized @ Report Date +41.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.46M Shares 2,000,032 Share Price $6.23 * Est. Cost/Share $5.86 Unrealized @ Report Date -9.3%
RRC RANGE RES CORP 0.0%
Value $12.45M Shares 1,107,832 Share Price $11.24 * Est. Cost/Share $52.69 Unrealized @ Report Date -79.4%
FOCUS FINL PARTNERS INC 0.0%
Value $12.13M Shares 340,338 Share Price $35.64 Est. Cost/Share $47.46 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $11.86M Shares 41,539 Share Price $285.59 Est. Cost/Share $447.17 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 587,381 Share Price $19.50 * Est. Cost/Share $17.45 Unrealized @ Report Date -9.9%
EQM MIDSTREAM PARTNERS LP 0.0%
Value $11.3M Shares 244,842 Share Price $46.17 Est. Cost/Share $76.02 Unrealized @ Report Date
AVEDRO INC 0.0%
Value $11.06M Shares 901,554 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date
AMERICAN ELEC PWR CO INC 0.0%
Value $10.93M Shares 212,336 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $10.39M Shares 257,039 Share Price $40.42 Est. Cost/Share $34.13 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $9.721M Shares 275,618 Share Price $35.27 * Est. Cost/Share $21.32 Unrealized @ Report Date +43.8%
SEMGROUP CORP 0.0%
Value $9.626M Shares 653,071 Share Price $14.74 Est. Cost/Share $40.91 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.562M Shares 189,264 Share Price $50.52 * Est. Cost/Share $58.99 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $9.526M Shares 256,363 Share Price $37.16 * Est. Cost/Share $16.13 Unrealized @ Report Date +69.3%
CONSTELLIUM NV 0.0%
Value $9.182M Shares 1,150,603 Share Price $7.98 Est. Cost/Share $15.92 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.087M Shares 381,467 Share Price $23.82 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.3%
RUN SUNRUN INC 0.0%
Value $9.068M Shares 644,937 Share Price $14.06 * Est. Cost/Share $6.03 Unrealized @ Report Date +128.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $9.066M Shares 754,273 Share Price $12.02 Est. Cost/Share $12.74 Unrealized @ Report Date
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $9.063M Shares 251,683 Share Price $36.01 Est. Cost/Share $30.79 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $8.954M Shares 54,403 Share Price $164.59 * Est. Cost/Share $130.85 Unrealized @ Report Date +5.4%
TRANSCANADA CORP 0.0%
Value $8.879M Shares 197,547 Share Price $44.95 Est. Cost/Share $44.89 Unrealized @ Report Date
SANDSTORM GOLD LTD 0.0%
Value $8.817M Shares 1,608,895 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $8.799M Shares 710,156 Share Price $12.39 Est. Cost/Share $14.69 Unrealized @ Report Date
RUBIUS THERAPEUTICS INC 0.0%
Value $8.677M Shares 479,398 Share Price $18.10 Est. Cost/Share $23.91 Unrealized @ Report Date
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8.632M Shares 599,461 Share Price $14.40 * Est. Cost/Share $21.63 Unrealized @ Report Date -35.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $8.557M Shares 487,044 Share Price $17.57 * Est. Cost/Share $13.89 Unrealized @ Report Date +13.7%
ARYA SCIENCES ACQUISITION CO 0.0%
Value $8.475M Shares 818,849 Share Price $10.35 Est. Cost/Share $10.24 Unrealized @ Report Date
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $8.377M Shares 238,039 Share Price $35.19 Est. Cost/Share $36.75 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.335M Shares 30,452 Share Price $273.71 * Est. Cost/Share $100.33 Unrealized @ Report Date +143.6%
PIONEER NAT RES CO 0.0%
Value $8.317M Shares 54,617 Share Price $152.28 Est. Cost/Share $151.47 Unrealized @ Report Date
ANDEAVOR LOGISTICS LP 0.0%
Value $8.262M Shares 234,324 Share Price $35.26 Est. Cost/Share $45.68 Unrealized @ Report Date
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $8.133M Shares 494,680 Share Price $16.44 * Est. Cost/Share $9.03 Unrealized @ Report Date +27.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.031M Shares 254,454 Share Price $31.56 * Est. Cost/Share $38.92 Unrealized @ Report Date -48.5%
HCC WARRIOR MET COAL INC 0.0%
Value $7.91M Shares 260,207 Share Price $30.40 * Est. Cost/Share $17.37 Unrealized @ Report Date +57.5%
ACA ARCOSA INC 0.0%
Value $7.895M Shares 258,435 Share Price $30.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
APERGY CORP 0.0%
Value $7.681M Shares 187,056 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $7.243M Shares 721,373 Share Price $10.04 * Est. Cost/Share $9.20 Unrealized @ Report Date -2.8%
SHOCKWAVE MED INC 0.0%
Value $7.111M Shares 212,466 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $7.041M Shares 96,391 Share Price $73.05 * Est. Cost/Share $82.97 Unrealized @ Report Date -16.8%
AA ALCOA CORP 0.0%
Value $7.024M Shares 249,415 Share Price $28.16 * Est. Cost/Share $34.43 Unrealized @ Report Date -20.7%
CGNX COGNEX CORP 0.0%
Value $6.732M Shares 132,366 Share Price $50.86 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.361M Shares 71,803 Share Price $88.59 * Est. Cost/Share $74.78 Unrealized @ Report Date +5.1%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $6.248M Shares 776,094 Share Price $8.05 Est. Cost/Share $5.30 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $6.22M Shares 117,713 Share Price $52.84 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%
PARSLEY ENERGY INC 0.0%
Value $6.163M Shares 319,324 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date
ROWAN COMPANIES PLC 0.0%
Value $6.124M Shares 567,597 Share Price $10.79 Est. Cost/Share $17.12 Unrealized @ Report Date
HBM HUDBAY MINERALS INC 0.0%
Value $6.108M Shares 854,169 Share Price $7.15 * Est. Cost/Share $6.80 Unrealized @ Report Date -9.0%
GTLS CHART INDS INC 0.0%
Value $5.999M Shares 66,273 Share Price $90.52 * Est. Cost/Share $80.75 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.746M Shares 409,864 Share Price $14.02 * Est. Cost/Share $23.45 Unrealized @ Report Date -44.1%
BUCKEYE PARTNERS L P 0.0%
Value $5.69M Shares 167,245 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.635M Shares 30,149 Share Price $186.91 * Est. Cost/Share $150.47 Unrealized @ Report Date 0.0%
SPRING BK PHARMACEUTICALS IN 0.0%
Value $5.552M Shares 529,278 Share Price $10.49 Est. Cost/Share $12.05 Unrealized @ Report Date
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.229M Shares 86,247 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.096M Shares 512,695 Share Price $9.94 * Est. Cost/Share $11.91 Unrealized @ Report Date -29.7%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $4.94M Shares 1,783,468 Share Price $2.77 Est. Cost/Share $11.17 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $4.92M Shares 167,922 Share Price $29.30 * Est. Cost/Share $35.85 Unrealized @ Report Date -26.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.852M Shares 105,815 Share Price $45.85 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.444M Shares 55,960 Share Price $79.41 * Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
DBV TECHNOLOGIES S A 0.0%
Value $4.135M Shares 536,287 Share Price $7.71 Est. Cost/Share $27.97 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $3.988M Shares 1,471,676 Share Price $2.71 Est. Cost/Share $7.83 Unrealized @ Report Date
AMGN AMGEN INC 0.0%
Value $3.854M Shares 20,286 Share Price $189.98 * Est. Cost/Share $154.67 Unrealized @ Report Date 0.0%
AILERON THERAPEUTICS INC 0.0%
Value $3.828M Shares 2,040,255 Share Price $1.88 Est. Cost/Share $3.04 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.774M Shares 26,298 Share Price $143.51 * Est. Cost/Share $130.72 Unrealized @ Report Date +7.0%
XME SPDR SERIES TRUST 0.0%
Value $3.142M Shares 105,851 Share Price $29.68 Est. Cost/Share $31.16 Unrealized @ Report Date
STERLING BANCORP INC 0.0%
Value $3.048M Shares 300,604 Share Price $10.14 Est. Cost/Share $11.97 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $2.986M Shares 19,729 Share Price $151.35 Est. Cost/Share $131.55 Unrealized @ Report Date
INTERSECT ENT INC 0.0%
Value $2.823M Shares 87,801 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $2.388M Shares 18,313 Share Price $130.40 * Est. Cost/Share $97.89 Unrealized @ Report Date +29.2%
RACE FERRARI N V 0.0%
Value $2.168M Shares 16,205 Share Price $133.79 * Est. Cost/Share $121.88 Unrealized @ Report Date +0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.117M Shares 51,227 Share Price $41.33 * Est. Cost/Share $33.82 Unrealized @ Report Date +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.089M Shares 40,247 Share Price $51.90 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
DISCOVER FINL SVCS 0.0%
Value $2.069M Shares 29,081 Share Price $71.15 Est. Cost/Share $69.72 Unrealized @ Report Date
VMWARE INC 0.0%
Value $2.031M Shares 11,254 Share Price $180.47 Est. Cost/Share $144.17 Unrealized @ Report Date
ORCL ORACLE CORP 0.0%
Value $2.017M Shares 37,559 Share Price $53.70 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.999M Shares 27,386 Share Price $72.99 * Est. Cost/Share $57.19 Unrealized @ Report Date +2.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.989M Shares 72,079 Share Price $27.59 Est. Cost/Share $30.27 Unrealized @ Report Date -9.9%
CMI CUMMINS INC 0.0%
Value $1.948M Shares 12,338 Share Price $157.89 * Est. Cost/Share $125.76 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $1.922M Shares 60,241 Share Price $31.91 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.0%
Value $1.916M Shares 51,599 Share Price $37.13 * Est. Cost/Share $25.17 Unrealized @ Report Date +22.8%
CITRIX SYS INC 0.0%
Value $1.85M Shares 18,567 Share Price $99.64 Est. Cost/Share $102.39 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.8M Shares 47,318 Share Price $38.04 * Est. Cost/Share $33.18 Unrealized @ Report Date -7.2%
WU WESTERN UN CO 0.0%
Value $1.8M Shares 97,455 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.721M Shares 83,097 Share Price $20.71 Est. Cost/Share $19.84 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $1.72M Shares 13,523 Share Price $127.19 * Est. Cost/Share $49.71 Unrealized @ Report Date +170.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.715M Shares 88,063 Share Price $19.47 Est. Cost/Share $19.19 Unrealized @ Report Date
LIVENT CORP 0.0%
Value $1.709M Shares 139,161 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.687M Shares 31,839 Share Price $52.99 * Est. Cost/Share $54.91 Unrealized @ Report Date +4.6%
NJR NEW JERSEY RES 0.0%
Value $1.653M Shares 33,198 Share Price $49.79 * Est. Cost/Share $36.83 Unrealized @ Report Date +0.9%
GREAT WESTN BANCORP INC 0.0%
Value $1.633M Shares 51,699 Share Price $31.59 Est. Cost/Share $42.00 Unrealized @ Report Date
SUTRO BIOPHARMA INC 0.0%
Value $1.569M Shares 137,788 Share Price $11.39 Est. Cost/Share $14.88 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $1.569M Shares 89,301 Share Price $17.57 * Est. Cost/Share $18.80 Unrealized @ Report Date -1.3%
CHESAPEAKE LODGING TR 0.0%
Value $1.566M Shares 56,319 Share Price $27.81 Est. Cost/Share $27.30 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $1.558M Shares 8,283 Share Price $188.10 Est. Cost/Share $182.32 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $1.537M Shares 8,444 Share Price $182.02 * Est. Cost/Share $181.28 Unrealized @ Report Date -6.0%
COVANTA HLDG CORP 0.0%
Value $1.515M Shares 87,520 Share Price $17.31 Est. Cost/Share $13.42 Unrealized @ Report Date
AVX CORP NEW 0.0%
Value $1.479M Shares 85,277 Share Price $17.34 Est. Cost/Share $15.52 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.468M Shares 67,023 Share Price $21.90 Est. Cost/Share $19.24 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $1.448M Shares 31,616 Share Price $45.80 Est. Cost/Share $43.34 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.429M Shares 19,816 Share Price $72.11 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $1.409M Shares 73,788 Share Price $19.10 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $1.408M Shares 44,664 Share Price $31.52 * Est. Cost/Share $25.69 Unrealized @ Report Date +13.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.402M Shares 3,415 Share Price $410.54 Est. Cost/Share $409.51 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.396M Shares 12,880 Share Price $108.39 * Est. Cost/Share $65.62 Unrealized @ Report Date +14.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.395M Shares 23,776 Share Price $58.67 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.378M Shares 9,490 Share Price $145.21 * Est. Cost/Share $131.38 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $1.31M Shares 14,396 Share Price $91.00 * Est. Cost/Share $75.30 Unrealized @ Report Date 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.262M Shares 59,713 Share Price $21.13 Est. Cost/Share $19.36 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $1.248M Shares 16,241 Share Price $76.84 * Est. Cost/Share $58.02 Unrealized @ Report Date +21.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.184M Shares 84,051 Share Price $14.09 * Est. Cost/Share $8.81 Unrealized @ Report Date -16.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.147M Shares 203,081 Share Price $5.65 Est. Cost/Share $4.97 Unrealized @ Report Date
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.136M Shares 28,314 Share Price $40.12 * Est. Cost/Share $34.05 Unrealized @ Report Date -1.8%
KNOLL INC 0.0%
Value $1.128M Shares 59,670 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.108M Shares 20,310 Share Price $54.55 * Est. Cost/Share $46.29 Unrealized @ Report Date +7.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.106M Shares 27,149 Share Price $40.74 * Est. Cost/Share $19.94 Unrealized @ Report Date +77.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.102M Shares 34,711 Share Price $31.75 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.085M Shares 127,032 Share Price $8.54 * Est. Cost/Share $7.15 Unrealized @ Report Date +7.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.075M Shares 36,011 Share Price $29.85 * Est. Cost/Share $31.96 Unrealized @ Report Date -21.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.074M Shares 58,132 Share Price $18.48 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
AMEDISYS INC 0.0%
Value $1.064M Shares 8,634 Share Price $123.23 Est. Cost/Share $69.69 Unrealized @ Report Date
UNIVERSAL FST PRODS INC 0.0%
Value $1.045M Shares 34,954 Share Price $29.90 Est. Cost/Share $27.71 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $1.034M Shares 15,486 Share Price $66.77 * Est. Cost/Share $53.87 Unrealized @ Report Date +0.5%
CBS CORP NEW 0.0%
Value $1.026M Shares 21,590 Share Price $47.52 Est. Cost/Share $57.45 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $1.019M Shares 26,398 Share Price $38.60 * Est. Cost/Share $39.62 Unrealized @ Report Date +5.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.016M Shares 80,373 Share Price $12.64 Est. Cost/Share $13.72 Unrealized @ Report Date -7.3%
TECH DATA CORP 0.0%
Value $1.01M Shares 9,862 Share Price $102.41 Est. Cost/Share $102.41 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $1.008M Shares 56,355 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.003M Shares 252,708 Share Price $3.97 Est. Cost/Share $11.67 Unrealized @ Report Date -65.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1M Shares 41,579 Share Price $24.05 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.6%
NWE NORTHWESTERN CORP 0.0%
Value $984K Shares 13,973 Share Price $70.42 * Est. Cost/Share $43.83 Unrealized @ Report Date +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $979K Shares 16,598 Share Price $58.98 Est. Cost/Share $43.72 Unrealized @ Report Date +36.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $975K Shares 36,093 Share Price $27.01 Est. Cost/Share $31.75 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $972K Shares 23,581 Share Price $41.22 * Est. Cost/Share $21.20 Unrealized @ Report Date +7.6%
ENSG ENSIGN GROUP INC 0.0%
Value $972K Shares 18,994 Share Price $51.17 * Est. Cost/Share $38.62 Unrealized @ Report Date +11.0%
CTRE CARETRUST REIT INC 0.0%
Value $970K Shares 41,362 Share Price $23.45 Est. Cost/Share $19.90 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $942K Shares 3,603 Share Price $261.45 * Est. Cost/Share $138.12 Unrealized @ Report Date +60.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $932K Shares 24,239 Share Price $38.45 Est. Cost/Share $29.84 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $931K Shares 33,464 Share Price $27.82 * Est. Cost/Share $25.19 Unrealized @ Report Date +8.1%
MTZ MASTEC INC 0.0%
Value $924K Shares 19,212 Share Price $48.09 * Est. Cost/Share $43.49 Unrealized @ Report Date +3.3%
MATCH GROUP INC 0.0%
Value $923K Shares 16,310 Share Price $56.59 Est. Cost/Share $56.59 Unrealized @ Report Date
ATKR ATKORE INTL GROUP INC 0.0%
Value $914K Shares 42,472 Share Price $21.52 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
GENOMIC HEALTH INC 0.0%
Value $910K Shares 12,988 Share Price $70.06 Est. Cost/Share $70.06 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $909K Shares 3,790 Share Price $239.84 * Est. Cost/Share $132.65 Unrealized @ Report Date +48.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $908K Shares 47,449 Share Price $19.14 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $886K Shares 44,765 Share Price $19.79 * Est. Cost/Share $16.83 Unrealized @ Report Date +15.0%
NAVIGANT CONSULTING INC 0.0%
Value $879K Shares 45,145 Share Price $19.47 Est. Cost/Share $23.61 Unrealized @ Report Date
SPX CORP 0.0%
Value $877K Shares 25,221 Share Price $34.77 Est. Cost/Share $29.87 Unrealized @ Report Date
CTRIP COM INTL LTD 0.0%
Value $870K Shares 19,908 Share Price $43.70 Est. Cost/Share $42.02 Unrealized @ Report Date
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $862K Shares 40,304 Share Price $21.39 * Est. Cost/Share $20.83 Unrealized @ Report Date -2.6%
AROC ARCHROCK INC 0.0%
Value $860K Shares 87,936 Share Price $9.78 * Est. Cost/Share $6.57 Unrealized @ Report Date -2.6%
K12 INC 0.0%
Value $838K Shares 24,565 Share Price $34.11 Est. Cost/Share $25.19 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $829K Shares 28,731 Share Price $28.85 * Est. Cost/Share $25.59 Unrealized @ Report Date +6.8%
EAT BRINKER INTL INC 0.0%
Value $828K Shares 18,649 Share Price $44.40 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $823K Shares 17,410 Share Price $47.27 * Est. Cost/Share $44.64 Unrealized @ Report Date +10.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $819K Shares 22,923 Share Price $35.73 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.6%
ANIXTER INTL INC 0.0%
Value $817K Shares 14,562 Share Price $56.10 Est. Cost/Share $80.93 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $816K Shares 39,879 Share Price $20.46 * Est. Cost/Share $9.15 Unrealized @ Report Date +90.0%
PDD PINDUODUO INC 0.0%
Value $807K Shares 32,530 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date
MSG NETWORK INC 0.0%
Value $801K Shares 36,824 Share Price $21.75 Est. Cost/Share $23.31 Unrealized @ Report Date
CALLON PETE CO DEL 0.0%
Value $797K Shares 105,582 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $792K Shares 45,314 Share Price $17.48 Est. Cost/Share $13.59 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $788K Shares 28,006 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $788K Shares 3,332 Share Price $236.49 * Est. Cost/Share $314.89 Unrealized @ Report Date 0.0%
LIVEPERSON INC 0.0%
Value $770K Shares 26,530 Share Price $29.02 Est. Cost/Share $19.23 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $768K Shares 30,025 Share Price $25.58 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $762K Shares 8,896 Share Price $85.66 * Est. Cost/Share $76.81 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $750K Shares 15,186 Share Price $49.39 * Est. Cost/Share $33.48 Unrealized @ Report Date +35.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $749K Shares 9,250 Share Price $80.97 * Est. Cost/Share $62.08 Unrealized @ Report Date +2.7%
HLNE HAMILTON LANE INC 0.0%
Value $725K Shares 16,629 Share Price $43.60 * Est. Cost/Share $43.84 Unrealized @ Report Date -6.0%
SCHNITZER STL INDS 0.0%
Value $722K Shares 30,066 Share Price $24.01 Est. Cost/Share $22.18 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $702K Shares 88,694 Share Price $7.91 * Est. Cost/Share $8.48 Unrealized @ Report Date -15.5%
TGNA TEGNA INC 0.0%
Value $688K Shares 48,828 Share Price $14.09 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $683K Shares 27,540 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $683K Shares 30,787 Share Price $22.18 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $679K Shares 14,092 Share Price $48.18 Est. Cost/Share $48.13 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $671K Shares 53,264 Share Price $12.60 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $667K Shares 24,922 Share Price $26.76 * Est. Cost/Share $19.83 Unrealized @ Report Date -5.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $665K Shares 9,593 Share Price $69.32 Est. Cost/Share $65.64 Unrealized @ Report Date +6.1%
BOTTOMLINE TECH DEL INC 0.0%
Value $655K Shares 13,080 Share Price $50.08 Est. Cost/Share $67.82 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $652K Shares 23,329 Share Price $27.95 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $650K Shares 12,950 Share Price $50.19 * Est. Cost/Share $41.38 Unrealized @ Report Date +2.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $647K Shares 7,341 Share Price $88.14 Est. Cost/Share $75.13 Unrealized @ Report Date +15.7%
CALM CAL MAINE FOODS INC 0.0%
Value $639K Shares 14,327 Share Price $44.60 * Est. Cost/Share $35.35 Unrealized @ Report Date -5.1%
LEXINGTON REALTY TRUST 0.0%
Value $621K Shares 68,498 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $616K Shares 6,906 Share Price $89.20 * Est. Cost/Share $77.70 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $611K Shares 33,708 Share Price $18.13 * Est. Cost/Share $18.36 Unrealized @ Report Date +4.0%
CE CELANESE CORP DEL 0.0%
Value $611K Shares 6,198 Share Price $98.58 * Est. Cost/Share $78.97 Unrealized @ Report Date +9.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $609K Shares 9,212 Share Price $66.11 Est. Cost/Share $69.44 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $602K Shares 3,866 Share Price $155.72 * Est. Cost/Share $149.48 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $597K Shares 10,616 Share Price $56.24 * Est. Cost/Share $24.49 Unrealized @ Report Date -2.6%
ONC BEIGENE LTD 0.0%
Value $596K Shares 4,513 Share Price $132.06 Est. Cost/Share $153.48 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $596K Shares 6,509 Share Price $91.57 Est. Cost/Share $91.57 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $596K Shares 5,968 Share Price $99.87 * Est. Cost/Share $76.11 Unrealized @ Report Date +9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $594K Shares 10,216 Share Price $58.14 * Est. Cost/Share $36.53 Unrealized @ Report Date +25.6%
COOPER COS INC 0.0%
Value $594K Shares 2,006 Share Price $296.11 Est. Cost/Share $254.68 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $593K Shares 3,268 Share Price $181.46 * Est. Cost/Share $139.44 Unrealized @ Report Date +22.0%
BRKR BRUKER CORP 0.0%
Value $593K Shares 15,433 Share Price $38.42 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $588K Shares 24,541 Share Price $23.96 * Est. Cost/Share $20.22 Unrealized @ Report Date -7.2%
GBX GREENBRIER COS INC 0.0%
Value $587K Shares 18,228 Share Price $32.20 Est. Cost/Share $37.27 Unrealized @ Report Date -14.0%
BIDU BAIDU INC 0.0%
Value $583K Shares 3,538 Share Price $164.78 Est. Cost/Share $173.50 Unrealized @ Report Date
CALIFORNIA RES CORP 0.0%
Value $521K Shares 20,256 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $375K Shares 2,125 Share Price $176.47 * Est. Cost/Share $142.88 Unrealized @ Report Date +5.6%
PEP PEPSICO INC 0.0%
Value $335K Shares 2,734 Share Price $122.53 * Est. Cost/Share $92.45 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $312K Shares 2,713 Share Price $115.00 * Est. Cost/Share $90.02 Unrealized @ Report Date +3.1%
WM WASTE MGMT INC DEL 0.0%
Value $305K Shares 2,933 Share Price $103.99 * Est. Cost/Share $87.01 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $279K Shares 3,377 Share Price $82.62 * Est. Cost/Share $79.16 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $263K Shares 4,937 Share Price $53.27 * Est. Cost/Share $43.11 Unrealized @ Report Date +5.5%
DEO DIAGEO P L C 0.0%
Value $259K Shares 1,586 Share Price $163.30 Est. Cost/Share $145.22 Unrealized @ Report Date
CREE INC 0.0%
Value $233K Shares 4,069 Share Price $57.26 Est. Cost/Share $57.26 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $229K Shares 1,142 Share Price $200.53 * Est. Cost/Share $150.51 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $201K Shares 5,007 Share Price $40.14 * Est. Cost/Share $43.43 Unrealized @ Report Date -3.9%
VUG VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,287 Share Price $156.18 Est. Cost/Share $134.34 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $118K Shares 18,057 Share Price $6.53 * Est. Cost/Share $8.85 Unrealized @ Report Date -16.5%
ERIC ERICSSON 0.0%
Value $103K Shares 11,245 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date