JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $94.67B (100.0% shares, 0.0% debt)

Holdings (636)

AMZN AMAZON COM INC 5.0%
Value $4.745B Shares 2,733,524 Share Price $1735.91 * Est. Cost/Share $21.38 Unrealized @ Report Date +333.8%
MSFT MICROSOFT CORP 4.2%
Value $3.939B Shares 28,330,200 Share Price $139.03 * Est. Cost/Share $47.95 Unrealized @ Report Date +170.9%
MA MASTERCARD INC 3.8%
Value $3.636B Shares 13,388,726 Share Price $271.57 * Est. Cost/Share $83.81 Unrealized @ Report Date +217.5%
CRM SALESFORCE COM INC 3.3%
Value $3.119B Shares 21,012,562 Share Price $148.44 Est. Cost/Share $71.33 Unrealized @ Report Date +110.5%
AAPL APPLE INC 3.0%
Value $2.88B Shares 12,856,903 Share Price $223.97 * Est. Cost/Share $24.93 Unrealized @ Report Date +101.5%
META FACEBOOK INC 2.9%
Value $2.787B Shares 15,647,472 Share Price $178.08 * Est. Cost/Share $70.98 Unrealized @ Report Date +165.9%
V VISA INC 2.8%
Value $2.675B Shares 15,551,784 Share Price $172.01 Est. Cost/Share $59.69 Unrealized @ Report Date +185.3%
BA BOEING CO 2.6%
Value $2.432B Shares 6,391,411 Share Price $380.47 * Est. Cost/Share $137.06 Unrealized @ Report Date +157.1%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $2.348B Shares 14,041,300 Share Price $167.23 Est. Cost/Share $92.30 Unrealized @ Report Date
GOOGL ALPHABET INC 2.4%
Value $2.235B Shares 1,830,341 Share Price $1221.14 * Est. Cost/Share $42.05 Unrealized @ Report Date +39.8%
NFLX NETFLIX INC 2.4%
Value $2.227B Shares 8,322,168 Share Price $267.62 * Est. Cost/Share $13.82 Unrealized @ Report Date +126.4%
NKE NIKE INC 2.3%
Value $2.18B Shares 23,215,186 Share Price $93.92 * Est. Cost/Share $64.33 Unrealized @ Report Date +22.4%
GOOG ALPHABET INC 2.3%
Value $2.16B Shares 1,771,564 Share Price $1219.00 * Est. Cost/Share $40.78 Unrealized @ Report Date +44.0%
ADBE ADOBE INC 2.2%
Value $2.041B Shares 7,387,630 Share Price $276.25 * Est. Cost/Share $62.33 Unrealized @ Report Date +368.4%
LULU LULULEMON ATHLETICA INC 1.9%
Value $1.779B Shares 9,240,325 Share Price $192.53 * Est. Cost/Share $152.01 Unrealized @ Report Date +22.9%
COST COSTCO WHSL CORP NEW 1.7%
Value $1.632B Shares 5,665,352 Share Price $288.11 * Est. Cost/Share $120.41 Unrealized @ Report Date +112.9%
AZN ASTRAZENECA PLC 1.7%
Value $1.604B Shares 35,984,685 Share Price $44.57 Est. Cost/Share $37.90 Unrealized @ Report Date
NVDA NVIDIA CORP 1.6%
Value $1.533B Shares 8,803,948 Share Price $174.07 * Est. Cost/Share $2.89 Unrealized @ Report Date +44.8%
ILMN ILLUMINA INC 1.6%
Value $1.471B Shares 4,836,904 Share Price $304.22 * Est. Cost/Share $172.50 Unrealized @ Report Date +70.9%
EL LAUDER ESTEE COS INC 1.5%
Value $1.387B Shares 6,972,675 Share Price $198.95 * Est. Cost/Share $100.27 Unrealized @ Report Date +75.6%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $1.358B Shares 2,514,633 Share Price $539.93 * Est. Cost/Share $174.39 Unrealized @ Report Date -0.8%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value $1.344B Shares 6,112,254 Share Price $219.91 * Est. Cost/Share $51.15 Unrealized @ Report Date +37.3%
WDAY WORKDAY INC 1.4%
Value $1.29B Shares 7,587,700 Share Price $169.96 * Est. Cost/Share $83.40 Unrealized @ Report Date +131.5%
DIS DISNEY WALT CO 1.2%
Value $1.134B Shares 8,704,547 Share Price $130.32 * Est. Cost/Share $128.43 Unrealized @ Report Date +4.5%
FLEETCOR TECHNOLOGIES INC 1.2%
Value $1.134B Shares 3,954,389 Share Price $286.78 Est. Cost/Share $161.12 Unrealized @ Report Date
HD HOME DEPOT INC 1.2%
Value $1.129B Shares 4,865,599 Share Price $232.02 * Est. Cost/Share $119.20 Unrealized @ Report Date +56.9%
QCOM QUALCOMM INC 1.2%
Value $1.125B Shares 14,742,889 Share Price $76.28 * Est. Cost/Share $61.59 Unrealized @ Report Date +5.5%
PYPL PAYPAL HLDGS INC 1.2%
Value $1.103B Shares 10,652,051 Share Price $103.59 * Est. Cost/Share $74.99 Unrealized @ Report Date +46.6%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $1.013B Shares 5,977,741 Share Price $169.42 * Est. Cost/Share $139.40 Unrealized @ Report Date +26.9%
NOW SERVICENOW INC 1.0%
Value $986M Shares 3,884,681 Share Price $253.85 * Est. Cost/Share $38.69 Unrealized @ Report Date +40.6%
TSLA TESLA INC 1.0%
Value $974M Shares 4,042,242 Share Price $240.87 * Est. Cost/Share $16.24 Unrealized @ Report Date -3.6%
SPGI S&P GLOBAL INC 0.9%
Value $898M Shares 3,667,252 Share Price $244.98 * Est. Cost/Share $168.01 Unrealized @ Report Date +41.0%
UNP UNION PACIFIC CORP 0.9%
Value $835M Shares 5,153,806 Share Price $161.98 * Est. Cost/Share $121.40 Unrealized @ Report Date +20.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $800M Shares 3,615,758 Share Price $221.13 * Est. Cost/Share $134.41 Unrealized @ Report Date +36.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $795M Shares 6,755,577 Share Price $117.69 * Est. Cost/Share $60.55 Unrealized @ Report Date +57.0%
SPLUNK INC 0.8%
Value $779M Shares 6,606,423 Share Price $117.86 Est. Cost/Share $54.64 Unrealized @ Report Date
AVGO BROADCOM INC 0.8%
Value $750M Shares 2,717,614 Share Price $276.07 * Est. Cost/Share $20.00 Unrealized @ Report Date +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $746M Shares 888,136 Share Price $840.47 * Est. Cost/Share $9.45 Unrealized @ Report Date +68.8%
SHOP SHOPIFY INC 0.8%
Value $730M Shares 2,340,716 Share Price $311.66 * Est. Cost/Share $25.70 Unrealized @ Report Date +33.3%
DHR DANAHER CORPORATION 0.7%
Value $705M Shares 4,882,681 Share Price $144.43 * Est. Cost/Share $103.71 Unrealized @ Report Date +17.4%
MAR MARRIOTT INTL INC NEW 0.7%
Value $651M Shares 5,235,324 Share Price $124.37 Est. Cost/Share $56.84 Unrealized @ Report Date +122.9%
DXCM DEXCOM INC 0.6%
Value $603M Shares 4,039,591 Share Price $149.24 * Est. Cost/Share $34.95 Unrealized @ Report Date +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value $562M Shares 8,331,400 Share Price $67.40 * Est. Cost/Share $83.28 Unrealized @ Report Date -7.5%
TWLO TWILIO INC 0.6%
Value $532M Shares 4,842,334 Share Price $109.96 * Est. Cost/Share $128.12 Unrealized @ Report Date +1.2%
XYZ SQUARE INC 0.6%
Value $524M Shares 8,459,055 Share Price $61.95 * Est. Cost/Share $58.95 Unrealized @ Report Date +15.2%
EXAS EXACT SCIENCES CORP 0.5%
Value $490M Shares 5,424,521 Share Price $90.37 * Est. Cost/Share $96.24 Unrealized @ Report Date +18.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $402M Shares 1,939,851 Share Price $207.28 * Est. Cost/Share $169.19 Unrealized @ Report Date +6.9%
SAGE THERAPEUTICS INC 0.4%
Value $399M Shares 2,843,689 Share Price $140.29 Est. Cost/Share $138.61 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $389M Shares 4,155,676 Share Price $93.69 * Est. Cost/Share $46.05 Unrealized @ Report Date +57.3%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $383M Shares 2,753,095 Share Price $139.01 * Est. Cost/Share $80.19 Unrealized @ Report Date +30.6%
XILINX INC 0.3%
Value $280M Shares 2,921,830 Share Price $95.90 Est. Cost/Share $109.60 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.3%
Value $275M Shares 4,975,141 Share Price $55.32 * Est. Cost/Share $27.42 Unrealized @ Report Date +70.3%
NEE NEXTERA ENERGY INC 0.3%
Value $260M Shares 1,117,882 Share Price $232.99 * Est. Cost/Share $15.30 Unrealized @ Report Date +202.2%
MELI MERCADOLIBRE INC 0.3%
Value $253M Shares 459,831 Share Price $551.23 * Est. Cost/Share $267.58 Unrealized @ Report Date +126.6%
EXC EXELON CORP 0.3%
Value $252M Shares 5,209,757 Share Price $48.31 * Est. Cost/Share $18.31 Unrealized @ Report Date +46.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $248M Shares 852,640 Share Price $291.27 * Est. Cost/Share $265.05 Unrealized @ Report Date +6.3%
WMT WALMART INC 0.2%
Value $229M Shares 1,932,840 Share Price $118.68 * Est. Cost/Share $22.68 Unrealized @ Report Date +51.9%
ABT ABBOTT LABS 0.2%
Value $217M Shares 2,599,021 Share Price $83.67 * Est. Cost/Share $43.63 Unrealized @ Report Date +74.4%
GH GUARDANT HEALTH INC 0.2%
Value $215M Shares 3,375,689 Share Price $63.83 * Est. Cost/Share $70.51 Unrealized @ Report Date +24.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value $200M Shares 2,044,089 Share Price $97.94 Est. Cost/Share $132.12 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.2%
Value $199M Shares 8,285,717 Share Price $24.06 * Est. Cost/Share $18.11 Unrealized @ Report Date -2.7%
AEE AMEREN CORP 0.2%
Value $195M Shares 2,431,304 Share Price $80.05 * Est. Cost/Share $35.37 Unrealized @ Report Date +80.6%
CB CHUBB LIMITED 0.2%
Value $192M Shares 1,187,728 Share Price $161.44 * Est. Cost/Share $109.49 Unrealized @ Report Date +27.2%
BAC BANK AMER CORP 0.2%
Value $192M Shares 6,571,479 Share Price $29.17 * Est. Cost/Share $14.17 Unrealized @ Report Date +73.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $184M Shares 887,322 Share Price $207.23 * Est. Cost/Share $156.81 Unrealized @ Report Date +14.5%
SAP SAP SE 0.2%
Value $183M Shares 1,549,877 Share Price $117.87 Est. Cost/Share $133.38 Unrealized @ Report Date
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $181M Shares 3,419,845 Share Price $52.84 * Est. Cost/Share $37.11 Unrealized @ Report Date +35.5%
EIX EDISON INTL 0.2%
Value $171M Shares 2,268,679 Share Price $75.42 * Est. Cost/Share $48.76 Unrealized @ Report Date +11.1%
CMCSA COMCAST CORP NEW 0.2%
Value $169M Shares 3,740,833 Share Price $45.08 * Est. Cost/Share $25.97 Unrealized @ Report Date +44.4%
FE FIRSTENERGY CORP 0.2%
Value $165M Shares 3,412,335 Share Price $48.23 * Est. Cost/Share $26.44 Unrealized @ Report Date +31.8%
CVX CHEVRON CORP NEW 0.2%
Value $164M Shares 1,382,696 Share Price $118.60 * Est. Cost/Share $73.34 Unrealized @ Report Date +24.8%
LINDE PLC 0.2%
Value $163M Shares 843,840 Share Price $193.72 Est. Cost/Share $179.88 Unrealized @ Report Date
MET METLIFE INC 0.2%
Value $162M Shares 3,439,015 Share Price $47.16 * Est. Cost/Share $30.00 Unrealized @ Report Date +28.3%
D DOMINION ENERGY INC 0.2%
Value $161M Shares 1,990,658 Share Price $81.04 * Est. Cost/Share $54.38 Unrealized @ Report Date +7.4%
ETR ENTERGY CORP NEW 0.2%
Value $157M Shares 1,337,950 Share Price $117.36 * Est. Cost/Share $32.24 Unrealized @ Report Date +34.7%
CMS CMS ENERGY CORP 0.2%
Value $156M Shares 2,436,093 Share Price $63.95 * Est. Cost/Share $23.53 Unrealized @ Report Date +113.8%
LLY LILLY ELI & CO 0.2%
Value $152M Shares 1,355,186 Share Price $111.83 * Est. Cost/Share $81.95 Unrealized @ Report Date +25.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $149M Shares 1,086,943 Share Price $137.27 * Est. Cost/Share $102.17 Unrealized @ Report Date +20.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $145M Shares 2,469,064 Share Price $58.85 Est. Cost/Share $52.84 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.2%
Value $142M Shares 1,015,327 Share Price $140.16 * Est. Cost/Share $99.97 Unrealized @ Report Date +7.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $140M Shares 833,805 Share Price $167.90 * Est. Cost/Share $167.85 Unrealized @ Report Date +13.4%
C CITIGROUP INC 0.1%
Value $136M Shares 1,963,785 Share Price $69.08 * Est. Cost/Share $45.48 Unrealized @ Report Date +19.1%
FMC F M C CORP 0.1%
Value $134M Shares 1,530,607 Share Price $87.68 * Est. Cost/Share $45.49 Unrealized @ Report Date +57.0%
CDW CDW CORP 0.1%
Value $134M Shares 1,085,702 Share Price $123.24 * Est. Cost/Share $37.18 Unrealized @ Report Date +185.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $133M Shares 5,342,451 Share Price $24.97 Est. Cost/Share $18.99 Unrealized @ Report Date
ZTS ZOETIS INC 0.1%
Value $133M Shares 1,067,520 Share Price $124.59 * Est. Cost/Share $90.60 Unrealized @ Report Date +26.5%
UNITED TECHNOLOGIES CORP 0.1%
Value $132M Shares 969,595 Share Price $136.52 Est. Cost/Share $104.80 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.1%
Value $132M Shares 702,308 Share Price $187.55 * Est. Cost/Share $18.49 Unrealized @ Report Date +28.7%
SRE SEMPRA ENERGY 0.1%
Value $131M Shares 889,241 Share Price $147.61 * Est. Cost/Share $37.99 Unrealized @ Report Date +49.6%
OKE ONEOK INC NEW 0.1%
Value $130M Shares 1,758,991 Share Price $73.69 * Est. Cost/Share $35.43 Unrealized @ Report Date +31.5%
ROST ROSS STORES INC 0.1%
Value $129M Shares 1,174,114 Share Price $109.85 * Est. Cost/Share $51.93 Unrealized @ Report Date +90.7%
DTE DTE ENERGY CO 0.1%
Value $129M Shares 968,034 Share Price $132.96 * Est. Cost/Share $46.92 Unrealized @ Report Date +89.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $127M Shares 527,760 Share Price $241.15 * Est. Cost/Share $103.88 Unrealized @ Report Date +120.1%
BB&T CORP 0.1%
Value $127M Shares 2,378,271 Share Price $53.37 Est. Cost/Share $45.94 Unrealized @ Report Date
HDB HDFC BANK LTD 0.1%
Value $125M Shares 2,187,510 Share Price $57.05 Est. Cost/Share $81.08 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC 0.1%
Value $123M Shares 2,168,339 Share Price $56.75 Est. Cost/Share $53.43 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $122M Shares 211,626 Share Price $576.80 * Est. Cost/Share $286.70 Unrealized @ Report Date +66.5%
HUBS HUBSPOT INC 0.1%
Value $121M Shares 795,569 Share Price $151.61 * Est. Cost/Share $77.82 Unrealized @ Report Date +130.9%
MCD MCDONALDS CORP 0.1%
Value $120M Shares 560,706 Share Price $214.71 * Est. Cost/Share $121.37 Unrealized @ Report Date +52.2%
TXN TEXAS INSTRS INC 0.1%
Value $119M Shares 921,505 Share Price $129.24 * Est. Cost/Share $67.77 Unrealized @ Report Date +51.8%
IQV IQVIA HLDGS INC 0.1%
Value $118M Shares 788,448 Share Price $149.38 * Est. Cost/Share $122.22 Unrealized @ Report Date +27.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $113M Shares 1,877,753 Share Price $60.36 * Est. Cost/Share $38.04 Unrealized @ Report Date +6.3%
NI NISOURCE INC 0.1%
Value $111M Shares 3,717,107 Share Price $29.92 * Est. Cost/Share $17.72 Unrealized @ Report Date +34.0%
WPX ENERGY INC 0.1%
Value $111M Shares 10,454,948 Share Price $10.59 Est. Cost/Share $10.45 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $110M Shares 1,749,127 Share Price $63.06 Est. Cost/Share $54.32 Unrealized @ Report Date +17.9%
PFE PFIZER INC 0.1%
Value $109M Shares 3,037,701 Share Price $35.93 * Est. Cost/Share $21.77 Unrealized @ Report Date +24.1%
PH PARKER HANNIFIN CORP 0.1%
Value $108M Shares 596,747 Share Price $180.61 * Est. Cost/Share $127.73 Unrealized @ Report Date +21.4%
AQUA AMERICA INC 0.1%
Value $107M Shares 2,393,283 Share Price $44.83 Est. Cost/Share $41.37 Unrealized @ Report Date
SUMMIT MATLS INC 0.1%
Value $104M Shares 4,666,726 Share Price $22.20 Est. Cost/Share $22.26 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $102M Shares 4,557,495 Share Price $22.46 Est. Cost/Share $56.00 Unrealized @ Report Date
NTRA NATERA INC 0.1%
Value $101M Shares 3,086,827 Share Price $32.80 * Est. Cost/Share $16.98 Unrealized @ Report Date +74.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $100M Shares 2,176,037 Share Price $46.01 * Est. Cost/Share $26.87 Unrealized @ Report Date +65.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $99.96M Shares 1,853,465 Share Price $53.93 * Est. Cost/Share $29.67 Unrealized @ Report Date +41.8%
MFA FINL INC 0.1%
Value $98.88M Shares 13,434,670 Share Price $7.36 Est. Cost/Share $7.79 Unrealized @ Report Date
LOW LOWES COS INC 0.1%
Value $92.9M Shares 844,877 Share Price $109.96 * Est. Cost/Share $88.22 Unrealized @ Report Date +6.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $92.84M Shares 699,300 Share Price $132.76 * Est. Cost/Share $94.90 Unrealized @ Report Date +23.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $92.01M Shares 2,077,429 Share Price $44.29 * Est. Cost/Share $26.52 Unrealized @ Report Date +40.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $91.85M Shares 3,659,219 Share Price $25.10 Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $91.59M Shares 736,409 Share Price $124.38 * Est. Cost/Share $73.40 Unrealized @ Report Date +37.6%
BURL BURLINGTON STORES INC 0.1%
Value $90.21M Shares 451,478 Share Price $199.82 * Est. Cost/Share $68.72 Unrealized @ Report Date +167.6%
HILL ROM HLDGS INC 0.1%
Value $89.04M Shares 846,176 Share Price $105.23 Est. Cost/Share $90.18 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.1%
Value $89.01M Shares 2,921,194 Share Price $30.47 * Est. Cost/Share $42.45 Unrealized @ Report Date -11.4%
TRGP TARGA RES CORP 0.1%
Value $88.51M Shares 2,203,420 Share Price $40.17 * Est. Cost/Share $31.74 Unrealized @ Report Date +1.1%
BKU BANKUNITED INC 0.1%
Value $88.29M Shares 2,626,043 Share Price $33.62 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $88.17M Shares 2,008,819 Share Price $43.89 * Est. Cost/Share $31.21 Unrealized @ Report Date +18.6%
SAIA SAIA INC 0.1%
Value $87.58M Shares 934,652 Share Price $93.70 * Est. Cost/Share $70.24 Unrealized @ Report Date +12.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $87.56M Shares 521,181 Share Price $168.00 Est. Cost/Share $131.83 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $87.51M Shares 961,860 Share Price $90.98 * Est. Cost/Share $56.96 Unrealized @ Report Date +41.6%
MOBILE MINI INC 0.1%
Value $85.59M Shares 2,322,031 Share Price $36.86 Est. Cost/Share $36.26 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.1%
Value $85.11M Shares 1,036,350 Share Price $82.13 Est. Cost/Share $63.22 Unrealized @ Report Date +29.2%
EMR EMERSON ELEC CO 0.1%
Value $84.94M Shares 1,270,473 Share Price $66.86 * Est. Cost/Share $58.21 Unrealized @ Report Date -6.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $82.83M Shares 1,099,693 Share Price $75.32 * Est. Cost/Share $43.09 Unrealized @ Report Date +174.1%
FIVE FIVE BELOW INC 0.1%
Value $82.42M Shares 653,591 Share Price $126.10 * Est. Cost/Share $70.21 Unrealized @ Report Date +73.0%
MRK MERCK & CO INC 0.1%
Value $81.78M Shares 971,544 Share Price $84.18 * Est. Cost/Share $54.23 Unrealized @ Report Date +20.7%
PROOFPOINT INC 0.1%
Value $81.25M Shares 629,581 Share Price $129.05 Est. Cost/Share $80.32 Unrealized @ Report Date
HOWARD HUGHES CORP 0.1%
Value $80.4M Shares 620,347 Share Price $129.60 Est. Cost/Share $124.02 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.1%
Value $79.43M Shares 612,621 Share Price $129.66 * Est. Cost/Share $92.37 Unrealized @ Report Date +2.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $78.9M Shares 2,128,464 Share Price $37.07 * Est. Cost/Share $20.78 Unrealized @ Report Date +24.6%
SLM SLM CORP 0.1%
Value $78.67M Shares 8,914,724 Share Price $8.82 * Est. Cost/Share $8.78 Unrealized @ Report Date +2.5%
FISV FISERV INC 0.1%
Value $77.87M Shares 751,748 Share Price $103.59 Est. Cost/Share $88.07 Unrealized @ Report Date +15.9%
EOG EOG RES INC 0.1%
Value $77.19M Shares 1,039,982 Share Price $74.22 * Est. Cost/Share $69.83 Unrealized @ Report Date -11.9%
PLNT PLANET FITNESS INC 0.1%
Value $75.58M Shares 1,306,037 Share Price $57.87 * Est. Cost/Share $21.62 Unrealized @ Report Date +226.0%
IHS MARKIT LTD 0.1%
Value $75.43M Shares 1,127,786 Share Price $66.88 Est. Cost/Share $38.15 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.1%
Value $75.3M Shares 1,111,889 Share Price $67.72 * Est. Cost/Share $41.42 Unrealized @ Report Date +58.9%
REXNORD CORP NEW 0.1%
Value $74.98M Shares 2,771,793 Share Price $27.05 Est. Cost/Share $21.93 Unrealized @ Report Date
PEP PEPSICO INC 0.1%
Value $74.5M Shares 543,403 Share Price $137.10 * Est. Cost/Share $107.78 Unrealized @ Report Date +1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $73.78M Shares 1,813,123 Share Price $40.69 * Est. Cost/Share $25.92 Unrealized @ Report Date +63.5%
STWD STARWOOD PPTY TR INC 0.1%
Value $73.24M Shares 3,024,131 Share Price $24.22 Est. Cost/Share $22.89 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $73.14M Shares 796,564 Share Price $91.82 * Est. Cost/Share $41.14 Unrealized @ Report Date +105.5%
ATO ATMOS ENERGY CORP 0.1%
Value $73.11M Shares 641,901 Share Price $113.89 * Est. Cost/Share $52.95 Unrealized @ Report Date +76.5%
CSCO CISCO SYS INC 0.1%
Value $72.39M Shares 1,465,055 Share Price $49.41 * Est. Cost/Share $23.82 Unrealized @ Report Date +79.6%
ULTA ULTA BEAUTY INC 0.1%
Value $71.18M Shares 283,965 Share Price $250.65 * Est. Cost/Share $190.07 Unrealized @ Report Date +61.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $69.72M Shares 1,823,308 Share Price $38.24 Est. Cost/Share $33.90 Unrealized @ Report Date
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $69.36M Shares 2,547,037 Share Price $27.23 Est. Cost/Share $24.28 Unrealized @ Report Date
SHOO MADDEN STEVEN LTD 0.1%
Value $69.15M Shares 1,932,149 Share Price $35.79 * Est. Cost/Share $26.89 Unrealized @ Report Date +8.9%
CI CIGNA CORP NEW 0.1%
Value $69.14M Shares 455,528 Share Price $151.79 Est. Cost/Share $182.50 Unrealized @ Report Date -18.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $68.76M Shares 1,107,621 Share Price $62.08 * Est. Cost/Share $41.33 Unrealized @ Report Date +16.3%
GPN GLOBAL PMTS INC 0.1%
Value $68.09M Shares 428,269 Share Price $159.00 * Est. Cost/Share $53.67 Unrealized @ Report Date +189.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $67.4M Shares 189,018 Share Price $356.60 Est. Cost/Share $117.00 Unrealized @ Report Date +198.9%
CYBERARK SOFTWARE LTD 0.1%
Value $67.3M Shares 674,252 Share Price $99.82 Est. Cost/Share $49.70 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.1%
Value $66.61M Shares 1,762,274 Share Price $37.80 * Est. Cost/Share $33.10 Unrealized @ Report Date +7.4%
CBRE CBRE GROUP INC 0.1%
Value $66.12M Shares 1,247,385 Share Price $53.01 Est. Cost/Share $32.23 Unrealized @ Report Date +63.2%
SLB SCHLUMBERGER LTD 0.1%
Value $65.86M Shares 1,927,553 Share Price $34.17 * Est. Cost/Share $47.19 Unrealized @ Report Date -34.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $65.33M Shares 300,603 Share Price $217.32 Est. Cost/Share $161.99 Unrealized @ Report Date +34.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $65M Shares 523,236 Share Price $124.23 * Est. Cost/Share $34.37 Unrealized @ Report Date +211.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $64.76M Shares 3,141,972 Share Price $20.61 * Est. Cost/Share $12.09 Unrealized @ Report Date +16.5%
LAM RESEARCH CORP 0.1%
Value $64.75M Shares 280,163 Share Price $231.11 Est. Cost/Share $199.82 Unrealized @ Report Date
TFX TELEFLEX INC 0.1%
Value $63.58M Shares 187,132 Share Price $339.75 Est. Cost/Share $254.18 Unrealized @ Report Date +32.1%
ENB ENBRIDGE INC 0.1%
Value $60.88M Shares 1,733,895 Share Price $35.11 * Est. Cost/Share $20.86 Unrealized @ Report Date +8.6%
XEL XCEL ENERGY INC 0.1%
Value $60.34M Shares 929,809 Share Price $64.89 * Est. Cost/Share $25.75 Unrealized @ Report Date +98.9%
HUM HUMANA INC 0.1%
Value $59.73M Shares 233,603 Share Price $255.67 * Est. Cost/Share $174.13 Unrealized @ Report Date +52.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $59.63M Shares 565,830 Share Price $105.38 * Est. Cost/Share $75.91 Unrealized @ Report Date +32.8%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $58.99M Shares 1,226,881 Share Price $48.08 Est. Cost/Share $42.02 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.1%
Value $58.23M Shares 366,370 Share Price $158.94 * Est. Cost/Share $95.04 Unrealized @ Report Date +39.7%
NVO NOVO-NORDISK A S 0.1%
Value $57.98M Shares 1,121,443 Share Price $51.70 Est. Cost/Share $51.71 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $57.77M Shares 7,203,132 Share Price $8.02 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.2%
CSGP COSTAR GROUP INC 0.1%
Value $57.41M Shares 96,789 Share Price $593.20 * Est. Cost/Share $30.55 Unrealized @ Report Date +95.9%
CNC CENTENE CORP DEL 0.1%
Value $56.45M Shares 1,304,834 Share Price $43.26 * Est. Cost/Share $42.01 Unrealized @ Report Date +15.9%
MIRATI THERAPEUTICS INC 0.1%
Value $56.13M Shares 720,401 Share Price $77.91 Est. Cost/Share $34.30 Unrealized @ Report Date
VST VISTRA ENERGY CORP 0.1%
Value $55.88M Shares 2,090,617 Share Price $26.73 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.5%
INTERXION HOLDING N.V 0.1%
Value $55.38M Shares 679,807 Share Price $81.46 Est. Cost/Share $50.54 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $55.2M Shares 592,810 Share Price $93.11 Est. Cost/Share $51.17 Unrealized @ Report Date +82.5%
ADI ANALOG DEVICES INC 0.1%
Value $54.74M Shares 489,909 Share Price $111.73 * Est. Cost/Share $45.38 Unrealized @ Report Date +122.3%
MTN VAIL RESORTS INC 0.1%
Value $54.55M Shares 239,700 Share Price $227.56 * Est. Cost/Share $153.30 Unrealized @ Report Date +54.0%
BP BP PLC 0.1%
Value $53.93M Shares 1,419,540 Share Price $37.99 Est. Cost/Share $42.31 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.1%
Value $53.92M Shares 1,707,530 Share Price $31.58 * Est. Cost/Share $21.14 Unrealized @ Report Date +10.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $53.3M Shares 2,785,918 Share Price $19.13 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $53.28M Shares 708,187 Share Price $75.24 * Est. Cost/Share $46.29 Unrealized @ Report Date +51.7%
TALLGRASS ENERGY LP 0.1%
Value $53.25M Shares 2,643,932 Share Price $20.14 Est. Cost/Share $27.07 Unrealized @ Report Date
ETSY ETSY INC 0.1%
Value $51.5M Shares 911,569 Share Price $56.50 * Est. Cost/Share $61.99 Unrealized @ Report Date -5.1%
T AT&T INC 0.1%
Value $51.3M Shares 1,355,823 Share Price $37.84 * Est. Cost/Share $16.04 Unrealized @ Report Date +6.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $50.72M Shares 946,165 Share Price $53.61 * Est. Cost/Share $32.66 Unrealized @ Report Date +50.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $50.47M Shares 330,925 Share Price $152.50 * Est. Cost/Share $101.59 Unrealized @ Report Date +54.0%
CAG CONAGRA BRANDS INC 0.1%
Value $49.76M Shares 1,621,843 Share Price $30.68 * Est. Cost/Share $22.81 Unrealized @ Report Date -2.8%
URI UNITED RENTALS INC 0.1%
Value $48.3M Shares 387,499 Share Price $124.64 * Est. Cost/Share $117.42 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $47.73M Shares 178,044 Share Price $268.10 * Est. Cost/Share $38.16 Unrealized @ Report Date +57.1%
WTFC WINTRUST FINL CORP 0.0%
Value $46.45M Shares 718,689 Share Price $64.63 * Est. Cost/Share $45.84 Unrealized @ Report Date +44.7%
BARRICK GOLD CORPORATION 0.0%
Value $46.23M Shares 2,667,731 Share Price $17.33 Est. Cost/Share $14.72 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $45.81M Shares 1,394,498 Share Price $32.85 * Est. Cost/Share $23.07 Unrealized @ Report Date -5.2%
VMC VULCAN MATLS CO 0.0%
Value $44.4M Shares 293,580 Share Price $151.24 * Est. Cost/Share $110.89 Unrealized @ Report Date +20.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $44.14M Shares 279,099 Share Price $158.14 * Est. Cost/Share $105.50 Unrealized @ Report Date +41.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $44.01M Shares 732,684 Share Price $60.07 Est. Cost/Share $46.88 Unrealized @ Report Date +27.1%
WHD CACTUS INC 0.0%
Value $43.82M Shares 1,514,279 Share Price $28.94 Est. Cost/Share $27.37 Unrealized @ Report Date +5.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $43.1M Shares 1,702,757 Share Price $25.31 Est. Cost/Share $23.98 Unrealized @ Report Date +4.7%
POLYONE CORP 0.0%
Value $43.08M Shares 1,319,374 Share Price $32.65 Est. Cost/Share $37.25 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $43.05M Shares 1,506,472 Share Price $28.58 Est. Cost/Share $26.31 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $42.58M Shares 1,270,020 Share Price $33.53 Est. Cost/Share $47.10 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $42.35M Shares 258,424 Share Price $163.88 * Est. Cost/Share $130.19 Unrealized @ Report Date +18.0%
ES EVERSOURCE ENERGY 0.0%
Value $42.23M Shares 494,079 Share Price $85.47 * Est. Cost/Share $58.10 Unrealized @ Report Date +8.7%
NOK NOKIA CORP 0.0%
Value $42.2M Shares 8,339,206 Share Price $5.06 Est. Cost/Share $5.72 Unrealized @ Report Date
TABULA RASA HEALTHCARE INC 0.0%
Value $42.03M Shares 765,070 Share Price $54.94 Est. Cost/Share $35.74 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $41.57M Shares 267,103 Share Price $155.63 * Est. Cost/Share $91.16 Unrealized @ Report Date +56.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $41.52M Shares 1,492,300 Share Price $27.82 Est. Cost/Share $32.04 Unrealized @ Report Date
COUPA SOFTWARE INC 0.0%
Value $41.48M Shares 320,102 Share Price $129.57 Est. Cost/Share $89.71 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41.2M Shares 328,703 Share Price $125.34 Est. Cost/Share $112.98 Unrealized @ Report Date +10.4%
TD AMERITRADE HLDG CORP 0.0%
Value $41.01M Shares 878,152 Share Price $46.70 Est. Cost/Share $37.79 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $40.31M Shares 3,857,196 Share Price $10.45 Est. Cost/Share $6.92 Unrealized @ Report Date +52.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $39.79M Shares 784,662 Share Price $50.71 * Est. Cost/Share $39.03 Unrealized @ Report Date -5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $39.71M Shares 194,826 Share Price $203.83 * Est. Cost/Share $26.07 Unrealized @ Report Date +35.8%
QTS RLTY TR INC 0.0%
Value $39.66M Shares 771,460 Share Price $51.41 Est. Cost/Share $44.75 Unrealized @ Report Date
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $39.51M Shares 3,986,397 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER LP 0.0%
Value $39.35M Shares 3,008,775 Share Price $13.08 Est. Cost/Share $16.85 Unrealized @ Report Date
CATALENT INC 0.0%
Value $39.27M Shares 824,072 Share Price $47.66 Est. Cost/Share $35.07 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $39.26M Shares 539,930 Share Price $72.72 * Est. Cost/Share $62.73 Unrealized @ Report Date -1.0%
ABCB AMERIS BANCORP 0.0%
Value $38.91M Shares 966,882 Share Price $40.24 * Est. Cost/Share $42.41 Unrealized @ Report Date -19.2%
DLTR DOLLAR TREE INC 0.0%
Value $38.71M Shares 339,101 Share Price $114.16 * Est. Cost/Share $104.62 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $38.69M Shares 976,989 Share Price $39.60 * Est. Cost/Share $18.27 Unrealized @ Report Date +64.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $38.31M Shares 449,420 Share Price $85.24 * Est. Cost/Share $56.63 Unrealized @ Report Date +10.3%
GARDNER DENVER HLDGS INC 0.0%
Value $37.56M Shares 1,327,584 Share Price $28.29 Est. Cost/Share $22.04 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $37.42M Shares 387,766 Share Price $96.50 * Est. Cost/Share $9.90 Unrealized @ Report Date +118.9%
COLUMBIA PPTY TR INC 0.0%
Value $37.09M Shares 1,753,474 Share Price $21.15 Est. Cost/Share $22.66 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $36.63M Shares 2,009,594 Share Price $18.23 Est. Cost/Share $18.21 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $36.63M Shares 178,807 Share Price $204.83 * Est. Cost/Share $153.09 Unrealized @ Report Date +29.8%
IMMUNOMEDICS INC 0.0%
Value $36.49M Shares 2,751,940 Share Price $13.26 Est. Cost/Share $13.32 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $35.54M Shares 878,118 Share Price $40.47 * Est. Cost/Share $54.58 Unrealized @ Report Date -31.8%
LIBERTY GLOBAL PLC 0.0%
Value $35.07M Shares 1,474,331 Share Price $23.79 Est. Cost/Share $34.26 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.0%
Value $35.06M Shares 932,606 Share Price $37.59 Est. Cost/Share $36.22 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $34.83M Shares 1,442,800 Share Price $24.14 * Est. Cost/Share $22.26 Unrealized @ Report Date -20.2%
PODD INSULET CORP 0.0%
Value $34.5M Shares 209,196 Share Price $164.93 * Est. Cost/Share $91.37 Unrealized @ Report Date +53.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34.16M Shares 163,077 Share Price $209.49 * Est. Cost/Share $64.77 Unrealized @ Report Date +253.6%
AES AES CORP 0.0%
Value $34.04M Shares 2,083,236 Share Price $16.34 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
SILK ROAD MEDICAL INC 0.0%
Value $33.96M Shares 1,043,886 Share Price $32.53 Est. Cost/Share $39.04 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $33.85M Shares 162,236 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33.58M Shares 203,046 Share Price $165.40 * Est. Cost/Share $121.25 Unrealized @ Report Date +9.2%
WFC WELLS FARGO CO NEW 0.0%
Value $32.97M Shares 653,550 Share Price $50.44 * Est. Cost/Share $36.38 Unrealized @ Report Date +9.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $32.53M Shares 873,437 Share Price $37.24 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.8%
ELV ANTHEM INC 0.0%
Value $32.46M Shares 135,210 Share Price $240.10 * Est. Cost/Share $237.29 Unrealized @ Report Date +5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.87M Shares 955,131 Share Price $33.37 Est. Cost/Share $19.63 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $31.86M Shares 860,338 Share Price $37.03 * Est. Cost/Share $27.06 Unrealized @ Report Date +31.7%
KFY KORN FERRY 0.0%
Value $31.74M Shares 821,471 Share Price $38.64 * Est. Cost/Share $18.61 Unrealized @ Report Date +87.8%
QTWO Q2 HLDGS INC 0.0%
Value $31.64M Shares 401,174 Share Price $78.87 * Est. Cost/Share $25.05 Unrealized @ Report Date +229.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $31.61M Shares 81,025 Share Price $390.06 * Est. Cost/Share $279.77 Unrealized @ Report Date +13.1%
MMSI MERIT MED SYS INC 0.0%
Value $31.5M Shares 1,033,971 Share Price $30.46 * Est. Cost/Share $56.86 Unrealized @ Report Date -28.8%
BY BYLINE BANCORP INC 0.0%
Value $31.23M Shares 1,746,446 Share Price $17.88 * Est. Cost/Share $19.41 Unrealized @ Report Date -14.7%
GW PHARMACEUTICALS PLC 0.0%
Value $31.04M Shares 269,865 Share Price $115.03 Est. Cost/Share $119.14 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30.66M Shares 341,027 Share Price $89.91 * Est. Cost/Share $86.28 Unrealized @ Report Date -10.3%
HERSHA HOSPITALITY TR 0.0%
Value $30.49M Shares 2,048,951 Share Price $14.88 Est. Cost/Share $25.38 Unrealized @ Report Date
DUNKIN BRANDS GROUP INC 0.0%
Value $30.45M Shares 383,757 Share Price $79.36 Est. Cost/Share $72.07 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $30.43M Shares 582,109 Share Price $52.28 * Est. Cost/Share $51.47 Unrealized @ Report Date -9.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $30.42M Shares 1,465,910 Share Price $20.75 Est. Cost/Share $24.31 Unrealized @ Report Date
DANAHER CORPORATION 0.0%
Value $30.31M Shares 26,583 Share Price $1140.05 Est. Cost/Share $1079.05 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $29.94M Shares 2,092,457 Share Price $14.31 Est. Cost/Share $9.87 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $29.16M Shares 938,338 Share Price $31.08 * Est. Cost/Share $37.57 Unrealized @ Report Date -19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $29.16M Shares 313,898 Share Price $92.91 * Est. Cost/Share $32.19 Unrealized @ Report Date +24.9%
MXL MAXLINEAR INC 0.0%
Value $28.97M Shares 1,294,273 Share Price $22.38 Est. Cost/Share $20.82 Unrealized @ Report Date +6.4%
IMAX IMAX CORP 0.0%
Value $28.87M Shares 1,315,406 Share Price $21.95 * Est. Cost/Share $23.50 Unrealized @ Report Date -9.7%
INGERSOLL-RAND PLC 0.0%
Value $28.71M Shares 233,012 Share Price $123.21 Est. Cost/Share $124.45 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28.38M Shares 256,450 Share Price $110.65 * Est. Cost/Share $72.54 Unrealized @ Report Date +33.9%
NVS NOVARTIS A G 0.0%
Value $28.27M Shares 325,281 Share Price $86.90 Est. Cost/Share $86.90 Unrealized @ Report Date
JELD JELD-WEN HLDG INC 0.0%
Value $28.25M Shares 1,464,300 Share Price $19.29 Est. Cost/Share $31.51 Unrealized @ Report Date -38.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $28.15M Shares 618,990 Share Price $45.48 Est. Cost/Share $30.47 Unrealized @ Report Date
USFD US FOODS HLDG CORP 0.0%
Value $27.32M Shares 664,853 Share Price $41.10 * Est. Cost/Share $34.84 Unrealized @ Report Date +10.8%
AVTR AVANTOR INC 0.0%
Value $27.19M Shares 1,849,434 Share Price $14.70 * Est. Cost/Share $17.80 Unrealized @ Report Date -4.8%
AMCX AMC NETWORKS INC 0.0%
Value $27.08M Shares 550,875 Share Price $49.16 * Est. Cost/Share $58.60 Unrealized @ Report Date -12.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $26.95M Shares 354,987 Share Price $75.93 * Est. Cost/Share $55.96 Unrealized @ Report Date +1.4%
SEMPRA ENERGY 0.0%
Value $26.84M Shares 227,098 Share Price $118.20 Est. Cost/Share $103.68 Unrealized @ Report Date
FERRO CORP 0.0%
Value $26.83M Shares 2,262,388 Share Price $11.86 Est. Cost/Share $11.98 Unrealized @ Report Date
BAND BANDWIDTH INC 0.0%
Value $26.82M Shares 411,846 Share Price $65.11 * Est. Cost/Share $50.98 Unrealized @ Report Date +53.0%
APTIV PLC 0.0%
Value $26.54M Shares 303,563 Share Price $87.42 Est. Cost/Share $84.99 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $26.46M Shares 1,098,355 Share Price $24.09 * Est. Cost/Share $19.94 Unrealized @ Report Date +38.0%
PLD PROLOGIS INC 0.0%
Value $26.3M Shares 308,646 Share Price $85.22 * Est. Cost/Share $63.35 Unrealized @ Report Date +9.3%
INPHI CORP 0.0%
Value $26.25M Shares 430,022 Share Price $61.05 Est. Cost/Share $40.57 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $26.17M Shares 331,210 Share Price $79.01 Est. Cost/Share $62.08 Unrealized @ Report Date +29.0%
LAZARD LTD 0.0%
Value $25.46M Shares 727,547 Share Price $35.00 Est. Cost/Share $52.19 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25M Shares 862,523 Share Price $28.99 * Est. Cost/Share $23.94 Unrealized @ Report Date +31.0%
FBNC FIRST BANCORP N C 0.0%
Value $24.98M Shares 695,770 Share Price $35.90 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.2%
ARGX ARGENX SE 0.0%
Value $24.89M Shares 218,434 Share Price $113.96 Est. Cost/Share $58.90 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24.37M Shares 916,413 Share Price $26.59 * Est. Cost/Share $33.49 Unrealized @ Report Date -10.4%
MPLX MPLX LP 0.0%
Value $24.35M Shares 869,412 Share Price $28.01 Est. Cost/Share $31.11 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $24.34M Shares 407,174 Share Price $59.78 * Est. Cost/Share $8.34 Unrealized @ Report Date +166.6%
SUNTRUST BKS INC 0.0%
Value $23.88M Shares 347,083 Share Price $68.80 Est. Cost/Share $68.04 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.0%
Value $23.86M Shares 861,483 Share Price $27.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $23.77M Shares 275,689 Share Price $86.22 * Est. Cost/Share $123.77 Unrealized @ Report Date -24.2%
CDLX CARDLYTICS INC 0.0%
Value $23.55M Shares 702,721 Share Price $33.52 * Est. Cost/Share $16.89 Unrealized @ Report Date +89.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $23.49M Shares 198,566 Share Price $118.28 * Est. Cost/Share $98.02 Unrealized @ Report Date +14.8%
PENN PENN NATL GAMING INC 0.0%
Value $23.37M Shares 1,254,713 Share Price $18.62 Est. Cost/Share $23.20 Unrealized @ Report Date -18.4%
RESTORBIO INC 0.0%
Value $23.27M Shares 2,632,436 Share Price $8.84 Est. Cost/Share $10.86 Unrealized @ Report Date
ASSEMBLY BIOSCIENCES INC 0.0%
Value $23.01M Shares 2,340,378 Share Price $9.83 Est. Cost/Share $20.79 Unrealized @ Report Date
GSHD GOOSEHEAD INS INC 0.0%
Value $22.91M Shares 464,320 Share Price $49.35 * Est. Cost/Share $19.32 Unrealized @ Report Date +137.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $22.11M Shares 582,986 Share Price $37.92 * Est. Cost/Share $29.17 Unrealized @ Report Date +11.1%
COLONY CAP INC NEW 0.0%
Value $21.98M Shares 3,652,035 Share Price $6.02 Est. Cost/Share $6.24 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $21.69M Shares 619,627 Share Price $35.01 * Est. Cost/Share $36.96 Unrealized @ Report Date -7.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $21.66M Shares 1,867,211 Share Price $11.60 Est. Cost/Share $12.32 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $21.61M Shares 247,615 Share Price $87.28 * Est. Cost/Share $31.12 Unrealized @ Report Date +205.8%
MKC MCCORMICK & CO INC 0.0%
Value $21.33M Shares 136,448 Share Price $156.30 * Est. Cost/Share $43.17 Unrealized @ Report Date +64.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $21.09M Shares 1,519,697 Share Price $13.88 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.99M Shares 232,981 Share Price $90.11 * Est. Cost/Share $49.62 Unrealized @ Report Date +88.3%
PGT INNOVATIONS INC 0.0%
Value $20.93M Shares 1,211,627 Share Price $17.27 Est. Cost/Share $12.47 Unrealized @ Report Date
TRP TC ENERGY CORP 0.0%
Value $20.87M Shares 402,943 Share Price $51.80 * Est. Cost/Share $35.16 Unrealized @ Report Date +2.5%
ARISTA NETWORKS INC 0.0%
Value $20.83M Shares 87,172 Share Price $238.92 Est. Cost/Share $255.89 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $20.69M Shares 335,232 Share Price $61.71 Est. Cost/Share $52.12 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $20.54M Shares 1,043,883 Share Price $19.68 * Est. Cost/Share $17.28 Unrealized @ Report Date -14.7%
GKOS GLAUKOS CORP 0.0%
Value $20.43M Shares 326,771 Share Price $62.51 * Est. Cost/Share $40.19 Unrealized @ Report Date +75.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20.36M Shares 28,899 Share Price $704.38 * Est. Cost/Share $580.81 Unrealized @ Report Date +26.4%
AGRO ADECOAGRO S A 0.0%
Value $20.33M Shares 3,487,108 Share Price $5.83 * Est. Cost/Share $7.22 Unrealized @ Report Date -22.4%
WELBILT INC 0.0%
Value $20.21M Shares 1,198,584 Share Price $16.86 Est. Cost/Share $18.60 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $20.18M Shares 1,299,368 Share Price $15.53 * Est. Cost/Share $17.14 Unrealized @ Report Date +11.9%
SE SEA LTD 0.0%
Value $20.04M Shares 647,466 Share Price $30.95 Est. Cost/Share $33.22 Unrealized @ Report Date
NVRI HARSCO CORP 0.0%
Value $19.85M Shares 1,047,080 Share Price $18.96 * Est. Cost/Share $21.31 Unrealized @ Report Date -0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.68M Shares 341,705 Share Price $57.60 Est. Cost/Share $50.17 Unrealized @ Report Date +13.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $19.61M Shares 319,719 Share Price $61.34 * Est. Cost/Share $40.25 Unrealized @ Report Date +45.1%
PREMIER INC 0.0%
Value $19.11M Shares 660,610 Share Price $28.92 Est. Cost/Share $35.24 Unrealized @ Report Date
EL PASO ELEC CO 0.0%
Value $18.96M Shares 282,622 Share Price $67.08 Est. Cost/Share $44.31 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.41M Shares 350,552 Share Price $52.52 * Est. Cost/Share $31.57 Unrealized @ Report Date +51.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $18.22M Shares 366,792 Share Price $49.68 * Est. Cost/Share $69.11 Unrealized @ Report Date -18.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.21M Shares 100,629 Share Price $180.92 * Est. Cost/Share $116.75 Unrealized @ Report Date +78.1%
MS MORGAN STANLEY 0.0%
Value $18.16M Shares 425,664 Share Price $42.67 * Est. Cost/Share $23.30 Unrealized @ Report Date +50.3%
HQY HEALTHEQUITY INC 0.0%
Value $17.88M Shares 312,910 Share Price $57.14 * Est. Cost/Share $63.26 Unrealized @ Report Date +4.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $17.61M Shares 543,604 Share Price $32.40 * Est. Cost/Share $55.16 Unrealized @ Report Date -24.9%
NEW RELIC INC 0.0%
Value $17.3M Shares 281,464 Share Price $61.45 Est. Cost/Share $61.92 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $17.23M Shares 334,354 Share Price $51.53 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17.19M Shares 257,584 Share Price $66.72 * Est. Cost/Share $52.68 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $17.12M Shares 1,093,258 Share Price $15.66 Est. Cost/Share $21.77 Unrealized @ Report Date -28.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.97M Shares 612,139 Share Price $27.72 Est. Cost/Share $24.21 Unrealized @ Report Date +16.7%
COOPER COS INC 0.0%
Value $16.96M Shares 57,101 Share Price $297.00 Est. Cost/Share $297.00 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $16.7M Shares 181,913 Share Price $91.82 Est. Cost/Share $49.98 Unrealized @ Report Date
BHP BHP GROUP LTD 0.0%
Value $16.65M Shares 337,126 Share Price $49.38 Est. Cost/Share $44.02 Unrealized @ Report Date
AUDENTES THERAPEUTICS INC 0.0%
Value $16.42M Shares 584,393 Share Price $28.09 Est. Cost/Share $25.15 Unrealized @ Report Date
ACTUANT CORP 0.0%
Value $16.25M Shares 740,860 Share Price $21.94 Est. Cost/Share $26.44 Unrealized @ Report Date
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.88M Shares 454,980 Share Price $34.90 * Est. Cost/Share $25.24 Unrealized @ Report Date +31.9%
MILACRON HLDGS CORP 0.0%
Value $15.8M Shares 947,658 Share Price $16.67 Est. Cost/Share $19.09 Unrealized @ Report Date
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15.69M Shares 1,103,800 Share Price $14.21 * Est. Cost/Share $14.39 Unrealized @ Report Date -38.1%
AMERICAN ELEC PWR CO INC 0.0%
Value $15.61M Shares 283,341 Share Price $55.08 Est. Cost/Share $51.99 Unrealized @ Report Date
SYNEOS HEALTH INC 0.0%
Value $15.57M Shares 292,694 Share Price $53.21 Est. Cost/Share $38.06 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $15.55M Shares 344,746 Share Price $45.10 * Est. Cost/Share $40.18 Unrealized @ Report Date -2.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.43M Shares 444,814 Share Price $34.69 * Est. Cost/Share $50.51 Unrealized @ Report Date -34.8%
AVALARA INC 0.0%
Value $15.13M Shares 224,784 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date
PRQR PROQR THRAPEUTICS N V 0.0%
Value $15.09M Shares 2,619,012 Share Price $5.76 * Est. Cost/Share $8.69 Unrealized @ Report Date -8.1%
AVEDRO INC 0.0%
Value $14.81M Shares 652,578 Share Price $22.70 Est. Cost/Share $12.27 Unrealized @ Report Date
TOTAL S A 0.0%
Value $14.78M Shares 284,177 Share Price $52.00 Est. Cost/Share $55.48 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $14.67M Shares 191,269 Share Price $76.69 * Est. Cost/Share $40.66 Unrealized @ Report Date +115.1%
ALC ALCON INC 0.0%
Value $14.52M Shares 248,979 Share Price $58.30 Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $14.48M Shares 873,733 Share Price $16.57 Est. Cost/Share $13.60 Unrealized @ Report Date +23.5%
VIACOM INC NEW 0.0%
Value $14.45M Shares 601,194 Share Price $24.03 Est. Cost/Share $49.87 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $14.39M Shares 158,273 Share Price $90.93 * Est. Cost/Share $36.05 Unrealized @ Report Date +11.9%
PARTY CITY HOLDCO INC 0.0%
Value $14.37M Shares 2,515,901 Share Price $5.71 Est. Cost/Share $14.99 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $14.32M Shares 541,372 Share Price $26.45 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.6%
FOOT LOCKER INC 0.0%
Value $14.23M Shares 329,830 Share Price $43.16 Est. Cost/Share $58.46 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $14.11M Shares 88,400 Share Price $159.63 Est. Cost/Share $153.16 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $14.09M Shares 515,841 Share Price $27.32 * Est. Cost/Share $21.45 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP 0.0%
Value $14.06M Shares 231,442 Share Price $60.75 * Est. Cost/Share $43.38 Unrealized @ Report Date -0.7%
CXW CORECIVIC INC 0.0%
Value $13.96M Shares 808,106 Share Price $17.28 * Est. Cost/Share $15.44 Unrealized @ Report Date +4.3%
RGLD ROYAL GOLD INC 0.0%
Value $13.92M Shares 113,005 Share Price $123.21 Est. Cost/Share $87.35 Unrealized @ Report Date +39.4%
GRAFTECH INTL LTD 0.0%
Value $13.5M Shares 1,054,539 Share Price $12.80 Est. Cost/Share $17.05 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.34M Shares 147,451 Share Price $90.44 * Est. Cost/Share $12.94 Unrealized @ Report Date +44.9%
NTR NUTRIEN LTD 0.0%
Value $13.28M Shares 266,182 Share Price $49.88 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.5%
TDC TERADATA CORP DEL 0.0%
Value $13.17M Shares 424,957 Share Price $31.00 * Est. Cost/Share $36.61 Unrealized @ Report Date -7.8%
WWD WOODWARD INC 0.0%
Value $13.14M Shares 121,905 Share Price $107.83 * Est. Cost/Share $84.69 Unrealized @ Report Date +24.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $13.05M Shares 885,718 Share Price $14.73 Est. Cost/Share $15.51 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.02M Shares 381,505 Share Price $34.13 * Est. Cost/Share $19.63 Unrealized @ Report Date +27.0%
FOCUS FINL PARTNERS INC 0.0%
Value $12.93M Shares 543,319 Share Price $23.80 Est. Cost/Share $37.78 Unrealized @ Report Date
HUDSON LTD 0.0%
Value $12.91M Shares 1,052,218 Share Price $12.27 Est. Cost/Share $17.79 Unrealized @ Report Date
PRA HEALTH SCIENCES INC 0.0%
Value $12.67M Shares 127,726 Share Price $99.23 Est. Cost/Share $97.23 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $12.55M Shares 516,627 Share Price $24.29 * Est. Cost/Share $40.25 Unrealized @ Report Date -37.3%
PARSLEY ENERGY INC 0.0%
Value $12.46M Shares 741,723 Share Price $16.80 Est. Cost/Share $18.20 Unrealized @ Report Date
NNBR NN INC 0.0%
Value $12.36M Shares 1,733,755 Share Price $7.13 * Est. Cost/Share $20.67 Unrealized @ Report Date -64.0%
BGS B & G FOODS INC NEW 0.0%
Value $12.35M Shares 652,952 Share Price $18.91 * Est. Cost/Share $15.37 Unrealized @ Report Date -30.2%
OLN OLIN CORP 0.0%
Value $12.24M Shares 653,810 Share Price $18.72 * Est. Cost/Share $24.98 Unrealized @ Report Date -36.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11.99M Shares 180,995 Share Price $66.27 Est. Cost/Share $62.44 Unrealized @ Report Date
TURNING POINT THERAPEUTICS I 0.0%
Value $11.96M Shares 318,192 Share Price $37.60 Est. Cost/Share $39.91 Unrealized @ Report Date
PROSIGHT GLOBAL INC 0.0%
Value $11.95M Shares 617,129 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11.88M Shares 762,552 Share Price $15.58 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $11.76M Shares 451,441 Share Price $26.05 * Est. Cost/Share $32.95 Unrealized @ Report Date -32.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $11.64M Shares 271,022 Share Price $42.96 * Est. Cost/Share $46.48 Unrealized @ Report Date +0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $11.6M Shares 440,841 Share Price $26.32 * Est. Cost/Share $18.37 Unrealized @ Report Date +65.7%
FLIR SYS INC 0.0%
Value $11.54M Shares 219,361 Share Price $52.59 Est. Cost/Share $32.59 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.0%
Value $11.52M Shares 133,136 Share Price $86.55 * Est. Cost/Share $66.22 Unrealized @ Report Date +20.8%
EQNR EQUINOR ASA 0.0%
Value $11.51M Shares 607,620 Share Price $18.95 Est. Cost/Share $21.27 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.38M Shares 153,528 Share Price $74.11 * Est. Cost/Share $47.35 Unrealized @ Report Date +63.6%
SAGE THERAPEUTICS INC 0.0%
Value $11.22M Shares 80,000 Share Price $140.29 Est. Cost/Share $138.61 Unrealized @ Report Date
THR THERMON GROUP HLDGS INC 0.0%
Value $11.14M Shares 484,947 Share Price $22.98 * Est. Cost/Share $22.77 Unrealized @ Report Date +3.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $11.13M Shares 167,667 Share Price $66.36 Est. Cost/Share $111.86 Unrealized @ Report Date
EXTENDED STAY AMER INC 0.0%
Value $11M Shares 751,670 Share Price $14.64 Est. Cost/Share $21.15 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $10.5M Shares 184,300 Share Price $56.98 * Est. Cost/Share $48.65 Unrealized @ Report Date -6.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.29M Shares 427,655 Share Price $24.07 * Est. Cost/Share $36.61 Unrealized @ Report Date -20.4%
GOSS GOSSAMER BIO INC 0.0%
Value $10.16M Shares 605,299 Share Price $16.79 * Est. Cost/Share $20.85 Unrealized @ Report Date -4.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $10.07M Shares 1,614,374 Share Price $6.24 * Est. Cost/Share $5.87 Unrealized @ Report Date +1.6%
INTERSECT ENT INC 0.0%
Value $9.999M Shares 587,843 Share Price $17.01 Est. Cost/Share $23.01 Unrealized @ Report Date
PLAYA HOTELS & RESORTS NV 0.0%
Value $9.931M Shares 1,268,333 Share Price $7.83 Est. Cost/Share $10.64 Unrealized @ Report Date
CONSTELLIUM SE 0.0%
Value $9.894M Shares 778,472 Share Price $12.71 Est. Cost/Share $15.92 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $9.848M Shares 589,505 Share Price $16.71 * Est. Cost/Share $6.03 Unrealized @ Report Date +189.7%
VERINT SYS INC 0.0%
Value $9.718M Shares 227,154 Share Price $42.78 Est. Cost/Share $34.43 Unrealized @ Report Date
CONCHO RES INC 0.0%
Value $9.715M Shares 143,075 Share Price $67.90 Est. Cost/Share $94.67 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $9.669M Shares 225,760 Share Price $42.83 Est. Cost/Share $34.13 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $9.65M Shares 54,245 Share Price $177.90 Est. Cost/Share $391.32 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $9.561M Shares 103,920 Share Price $92.00 * Est. Cost/Share $79.15 Unrealized @ Report Date +11.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.501M Shares 394,905 Share Price $24.06 * Est. Cost/Share $31.48 Unrealized @ Report Date -42.6%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $9.443M Shares 249,016 Share Price $37.92 Est. Cost/Share $33.86 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $9.308M Shares 127,722 Share Price $72.88 Est. Cost/Share $25.18 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.306M Shares 96,234 Share Price $96.70 * Est. Cost/Share $73.45 Unrealized @ Report Date +23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $9.158M Shares 638,164 Share Price $14.35 * Est. Cost/Share $10.08 Unrealized @ Report Date +38.1%
SHOCKWAVE MED INC 0.0%
Value $9.082M Shares 303,427 Share Price $29.93 Est. Cost/Share $32.24 Unrealized @ Report Date
PSN PARSONS CORPORATION 0.0%
Value $9.064M Shares 274,819 Share Price $32.98 * Est. Cost/Share $32.77 Unrealized @ Report Date +8.9%
SANDSTORM GOLD LTD 0.0%
Value $9.064M Shares 1,607,146 Share Price $5.64 Est. Cost/Share $5.48 Unrealized @ Report Date
ADVANCED DISP SVCS INC DEL 0.0%
Value $9.041M Shares 277,576 Share Price $32.57 Est. Cost/Share $22.90 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $8.978M Shares 154,771 Share Price $58.01 * Est. Cost/Share $53.38 Unrealized @ Report Date +20.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.955M Shares 80,426 Share Price $111.34 * Est. Cost/Share $83.18 Unrealized @ Report Date +30.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $8.891M Shares 34,305 Share Price $259.18 Est. Cost/Share $269.75 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.815M Shares 77,325 Share Price $114.00 * Est. Cost/Share $145.08 Unrealized @ Report Date -2.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $8.81M Shares 241,308 Share Price $36.51 Est. Cost/Share $36.74 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.798M Shares 1,650,589 Share Price $5.33 Est. Cost/Share $11.58 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $8.434M Shares 240,285 Share Price $35.10 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.308M Shares 83,459 Share Price $99.55 * Est. Cost/Share $102.45 Unrealized @ Report Date -38.7%
ARYA SCIENCES ACQUISITION CO 0.0%
Value $8.273M Shares 772,074 Share Price $10.72 Est. Cost/Share $10.24 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $8.238M Shares 254,646 Share Price $32.35 Est. Cost/Share $34.87 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $8.113M Shares 287,177 Share Price $28.25 * Est. Cost/Share $38.55 Unrealized @ Report Date -0.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $8.055M Shares 44,836 Share Price $179.65 * Est. Cost/Share $160.98 Unrealized @ Report Date +0.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $7.938M Shares 108,050 Share Price $73.47 Est. Cost/Share $50.96 Unrealized @ Report Date
ENLINK MIDSTREAM LLC 0.0%
Value $7.838M Shares 922,156 Share Price $8.50 Est. Cost/Share $14.94 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.814M Shares 1,055,993 Share Price $7.40 * Est. Cost/Share $6.24 Unrealized @ Report Date -30.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $7.758M Shares 334,406 Share Price $23.20 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.632M Shares 290,863 Share Price $26.24 * Est. Cost/Share $19.10 Unrealized @ Report Date +31.0%
BB BLACKBERRY LTD 0.0%
Value $7.597M Shares 1,446,962 Share Price $5.25 * Est. Cost/Share $10.24 Unrealized @ Report Date -31.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.558M Shares 392,843 Share Price $19.24 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
INVITAE CORP 0.0%
Value $7.506M Shares 389,502 Share Price $19.27 Est. Cost/Share $23.50 Unrealized @ Report Date
EVO PMTS INC 0.0%
Value $7.48M Shares 265,989 Share Price $28.12 Est. Cost/Share $20.58 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $7.37M Shares 655,664 Share Price $11.24 * Est. Cost/Share $9.20 Unrealized @ Report Date -0.1%
WM WASTE MGMT INC DEL 0.0%
Value $7.176M Shares 62,404 Share Price $114.99 * Est. Cost/Share $96.75 Unrealized @ Report Date +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.102M Shares 369,718 Share Price $19.21 Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
BUCKEYE PARTNERS L P 0.0%
Value $6.966M Shares 169,533 Share Price $41.09 Est. Cost/Share $34.18 Unrealized @ Report Date
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $6.78M Shares 514,055 Share Price $13.19 Est. Cost/Share $15.40 Unrealized @ Report Date -13.2%
GTLS CHART INDS INC 0.0%
Value $6.757M Shares 108,349 Share Price $62.36 * Est. Cost/Share $81.28 Unrealized @ Report Date -16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.571M Shares 686,617 Share Price $9.57 Est. Cost/Share $19.47 Unrealized @ Report Date -51.1%
NIELSEN HLDGS PLC 0.0%
Value $6.466M Shares 304,265 Share Price $21.25 Est. Cost/Share $27.66 Unrealized @ Report Date
LIVONGO HEALTH INC 0.0%
Value $6.318M Shares 362,263 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date
MIRATI THERAPEUTICS INC 0.0%
Value $6.233M Shares 80,000 Share Price $77.91 Est. Cost/Share $34.30 Unrealized @ Report Date
RATTLER MIDSTREAM LP 0.0%
Value $5.857M Shares 328,693 Share Price $17.82 Est. Cost/Share $19.35 Unrealized @ Report Date
RACE FERRARI N V 0.0%
Value $5.74M Shares 37,254 Share Price $154.08 * Est. Cost/Share $137.75 Unrealized @ Report Date +15.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $5.652M Shares 421,178 Share Price $13.42 * Est. Cost/Share $9.03 Unrealized @ Report Date +15.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $5.452M Shares 219,025 Share Price $24.89 Est. Cost/Share $31.36 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.424M Shares 250,201 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $5.296M Shares 440,247 Share Price $12.03 Est. Cost/Share $13.71 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $5.188M Shares 77,941 Share Price $66.56 * Est. Cost/Share $40.38 Unrealized @ Report Date +22.2%
QURATE RETAIL INC 0.0%
Value $5.143M Shares 498,622 Share Price $10.31 Est. Cost/Share $21.22 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $5.13M Shares 20,649 Share Price $248.44 Est. Cost/Share $217.11 Unrealized @ Report Date
CHANGE HEALTHCARE INC 0.0%
Value $5.101M Shares 422,270 Share Price $12.08 Est. Cost/Share $14.60 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $5.043M Shares 23,863 Share Price $211.33 * Est. Cost/Share $130.85 Unrealized @ Report Date +25.6%
ASSETMARK FINL HLDGS INC 0.0%
Value $5.021M Shares 192,736 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $5.004M Shares 100,539 Share Price $49.77 * Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $4.878M Shares 319,363 Share Price $15.27 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $4.8M Shares 140,300 Share Price $34.21 Est. Cost/Share $26.73 Unrealized @ Report Date +26.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.667M Shares 515,643 Share Price $9.05 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $4.606M Shares 88,433 Share Price $52.08 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.605M Shares 170,809 Share Price $26.96 * Est. Cost/Share $32.06 Unrealized @ Report Date -13.9%
AMARIN CORP PLC 0.0%
Value $4.548M Shares 300,000 Share Price $15.16 Est. Cost/Share Unrealized @ Report Date
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $4.43M Shares 663,192 Share Price $6.68 Est. Cost/Share $8.07 Unrealized @ Report Date
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $4.388M Shares 181,931 Share Price $24.12 Est. Cost/Share $30.64 Unrealized @ Report Date
BRIGHAM MINERALS INC 0.0%
Value $4.336M Shares 217,908 Share Price $19.90 Est. Cost/Share $21.46 Unrealized @ Report Date
TECK TECK RESOURCES LTD 0.0%
Value $4.244M Shares 261,509 Share Price $16.23 * Est. Cost/Share $22.61 Unrealized @ Report Date -16.4%
DBV TECHNOLOGIES S A 0.0%
Value $4.181M Shares 486,120 Share Price $8.60 Est. Cost/Share $27.97 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $4.176M Shares 172,270 Share Price $24.24 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
SUNNOVA ENERGY INTL INC 0.0%
Value $4.06M Shares 377,689 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.781M Shares 19,546 Share Price $193.44 * Est. Cost/Share $150.93 Unrealized @ Report Date +23.3%
EQM MIDSTREAM PARTNERS LP 0.0%
Value $3.679M Shares 112,502 Share Price $32.70 Est. Cost/Share $76.02 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.0%
Value $3.668M Shares 74,554 Share Price $49.20 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.447M Shares 397,993 Share Price $8.66 Est. Cost/Share $12.74 Unrealized @ Report Date
RUBIUS THERAPEUTICS INC 0.0%
Value $3.411M Shares 434,550 Share Price $7.85 Est. Cost/Share $23.91 Unrealized @ Report Date
PUMP PROPETRO HLDG CORP 0.0%
Value $3.351M Shares 368,623 Share Price $9.09 * Est. Cost/Share $15.18 Unrealized @ Report Date -8.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.192M Shares 463,948 Share Price $6.88 * Est. Cost/Share $11.91 Unrealized @ Report Date -37.6%
STERLING BANCORP INC 0.0%
Value $3.16M Shares 323,807 Share Price $9.76 Est. Cost/Share $11.81 Unrealized @ Report Date
TPICQ TPI COMPOSITES INC 0.0%
Value $3.106M Shares 165,667 Share Price $18.75 * Est. Cost/Share $25.58 Unrealized @ Report Date -16.5%
AMGN AMGEN INC 0.0%
Value $2.601M Shares 13,443 Share Price $193.48 * Est. Cost/Share $154.67 Unrealized @ Report Date +2.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.525M Shares 118,918 Share Price $21.23 Est. Cost/Share $24.88 Unrealized @ Report Date
XME SPDR SERIES TRUST 0.0%
Value $2.467M Shares 96,924 Share Price $25.45 Est. Cost/Share $31.16 Unrealized @ Report Date
EBAY EBAY INC 0.0%
Value $2.209M Shares 56,673 Share Price $38.98 * Est. Cost/Share $26.36 Unrealized @ Report Date +36.6%
VFC V F CORP 0.0%
Value $2.026M Shares 22,762 Share Price $89.01 * Est. Cost/Share $85.44 Unrealized @ Report Date 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.993M Shares 136,953 Share Price $14.55 Est. Cost/Share $19.59 Unrealized @ Report Date
ORCL ORACLE CORP 0.0%
Value $1.98M Shares 35,983 Share Price $55.03 * Est. Cost/Share $46.07 Unrealized @ Report Date +9.3%
DISCOVER FINL SVCS 0.0%
Value $1.961M Shares 24,187 Share Price $81.08 Est. Cost/Share $69.72 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $1.96M Shares 16,273 Share Price $120.44 Est. Cost/Share $97.89 Unrealized @ Report Date +25.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.847M Shares 39,265 Share Price $47.04 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.816M Shares 96,613 Share Price $18.80 Est. Cost/Share $18.79 Unrealized @ Report Date -0.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.813M Shares 46,936 Share Price $38.63 * Est. Cost/Share $33.18 Unrealized @ Report Date -8.9%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.769M Shares 20,005 Share Price $88.43 Est. Cost/Share $88.37 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $1.763M Shares 76,092 Share Price $23.17 Est. Cost/Share $18.47 Unrealized @ Report Date
ACWI ISHARES TR 0.0%
Value $1.746M Shares 23,668 Share Price $73.77 Est. Cost/Share $73.75 Unrealized @ Report Date
GREAT WESTN BANCORP INC 0.0%
Value $1.706M Shares 51,703 Share Price $33.00 Est. Cost/Share $42.00 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $1.642M Shares 20,973 Share Price $78.29 * Est. Cost/Share $57.19 Unrealized @ Report Date +9.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.635M Shares 72,079 Share Price $22.68 * Est. Cost/Share $30.27 Unrealized @ Report Date -18.9%
CIRCOR INTL INC 0.0%
Value $1.625M Shares 43,285 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $1.598M Shares 155,933 Share Price $10.25 Est. Cost/Share $9.43 Unrealized @ Report Date
SYF SYNCHRONY FINL 0.0%
Value $1.594M Shares 46,771 Share Price $34.08 * Est. Cost/Share $25.35 Unrealized @ Report Date +15.4%
MMS MAXIMUS INC 0.0%
Value $1.558M Shares 20,164 Share Price $77.27 Est. Cost/Share $75.91 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.546M Shares 35,486 Share Price $43.57 * Est. Cost/Share $33.91 Unrealized @ Report Date +2.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.539M Shares 20,504 Share Price $75.06 * Est. Cost/Share $47.09 Unrealized @ Report Date +15.2%
SF STIFEL FINL CORP 0.0%
Value $1.523M Shares 26,535 Share Price $57.40 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $1.523M Shares 55,802 Share Price $27.29 Est. Cost/Share $25.78 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.518M Shares 79,471 Share Price $19.10 * Est. Cost/Share $12.46 Unrealized @ Report Date -1.7%
VMWARE INC 0.0%
Value $1.499M Shares 9,988 Share Price $150.08 Est. Cost/Share $144.17 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $1.489M Shares 48,447 Share Price $30.73 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
KNOLL INC 0.0%
Value $1.474M Shares 58,162 Share Price $25.34 Est. Cost/Share $18.90 Unrealized @ Report Date
ANIXTER INTL INC 0.0%
Value $1.424M Shares 20,603 Share Price $69.12 Est. Cost/Share $77.54 Unrealized @ Report Date
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.398M Shares 8,514 Share Price $164.20 Est. Cost/Share $164.20 Unrealized @ Report Date
TECH DATA CORP 0.0%
Value $1.378M Shares 13,219 Share Price $104.24 Est. Cost/Share $102.91 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.365M Shares 41,690 Share Price $32.74 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.339M Shares 80,831 Share Price $16.57 * Est. Cost/Share $8.69 Unrealized @ Report Date -7.3%
KBH KB HOME 0.0%
Value $1.339M Shares 39,370 Share Price $34.01 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.338M Shares 44,092 Share Price $30.35 * Est. Cost/Share $21.63 Unrealized @ Report Date +25.4%
TGNA TEGNA INC 0.0%
Value $1.325M Shares 85,324 Share Price $15.53 * Est. Cost/Share $13.71 Unrealized @ Report Date +10.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.323M Shares 20,028 Share Price $66.06 * Est. Cost/Share $66.85 Unrealized @ Report Date +5.2%
SUTRO BIOPHARMA INC 0.0%
Value $1.312M Shares 144,310 Share Price $9.09 Est. Cost/Share $14.41 Unrealized @ Report Date
MEI METHODE ELECTRS INC 0.0%
Value $1.302M Shares 38,711 Share Price $33.63 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.288M Shares 25,148 Share Price $51.22 Est. Cost/Share $43.83 Unrealized @ Report Date
UNIVERSAL FST PRODS INC 0.0%
Value $1.262M Shares 31,646 Share Price $39.88 Est. Cost/Share $27.71 Unrealized @ Report Date
AILERON THERAPEUTICS INC 0.0%
Value $1.228M Shares 1,832,950 Share Price $0.67 Est. Cost/Share $3.04 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $1.207M Shares 16,134 Share Price $74.81 * Est. Cost/Share $48.43 Unrealized @ Report Date +65.1%
AMEDISYS INC 0.0%
Value $1.201M Shares 9,171 Share Price $130.96 Est. Cost/Share $73.43 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $1.184M Shares 26,895 Share Price $44.02 * Est. Cost/Share $21.95 Unrealized @ Report Date +26.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.167M Shares 765,124 Share Price $1.53 * Est. Cost/Share $2.41 Unrealized @ Report Date -28.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.148M Shares 48,067 Share Price $23.88 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.147M Shares 6,914 Share Price $165.90 * Est. Cost/Share $49.71 Unrealized @ Report Date +225.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.127M Shares 64,853 Share Price $17.38 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.119M Shares 12,990 Share Price $86.14 * Est. Cost/Share $83.08 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1.117M Shares 34,458 Share Price $32.42 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.106M Shares 23,314 Share Price $47.44 * Est. Cost/Share $40.54 Unrealized @ Report Date +20.0%
FCN FTI CONSULTING INC 0.0%
Value $1.093M Shares 10,308 Share Price $106.03 * Est. Cost/Share $58.02 Unrealized @ Report Date +75.9%
YUM YUM BRANDS INC 0.0%
Value $1.088M Shares 9,591 Share Price $113.44 * Est. Cost/Share $85.91 Unrealized @ Report Date +18.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.082M Shares 46,037 Share Price $23.50 Est. Cost/Share $20.28 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.071M Shares 23,137 Share Price $46.29 Est. Cost/Share $31.96 Unrealized @ Report Date +45.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.057M Shares 43,206 Share Price $24.46 * Est. Cost/Share $19.49 Unrealized @ Report Date -5.6%
TEX TEREX CORP NEW 0.0%
Value $1.046M Shares 40,269 Share Price $25.98 * Est. Cost/Share $32.10 Unrealized @ Report Date -14.4%
CELGENE CORP 0.0%
Value $1.046M Shares 10,530 Share Price $99.34 Est. Cost/Share $103.90 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.024M Shares 35,231 Share Price $29.07 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.014M Shares 18,460 Share Price $54.93 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.7%
MATCH GROUP INC 0.0%
Value $1.009M Shares 14,122 Share Price $71.45 Est. Cost/Share $60.51 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.001M Shares 110,011 Share Price $9.10 * Est. Cost/Share $7.15 Unrealized @ Report Date +11.7%
OFG OFG BANCORP 0.0%
Value $995K Shares 45,423 Share Price $21.91 Est. Cost/Share $16.92 Unrealized @ Report Date +29.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $994K Shares 21,267 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $976K Shares 9,542 Share Price $102.28 * Est. Cost/Share $65.64 Unrealized @ Report Date +40.6%
DAN DANA INCORPORATED 0.0%
Value $975K Shares 67,517 Share Price $14.44 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $975K Shares 31,218 Share Price $31.23 * Est. Cost/Share $25.19 Unrealized @ Report Date +28.6%
GENOMIC HEALTH INC 0.0%
Value $971K Shares 14,322 Share Price $67.80 Est. Cost/Share $69.36 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $968K Shares 40,937 Share Price $23.65 Est. Cost/Share $27.06 Unrealized @ Report Date
SPIRIT AIRLS INC 0.0%
Value $965K Shares 26,591 Share Price $36.29 Est. Cost/Share $53.28 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $961K Shares 56,786 Share Price $16.92 * Est. Cost/Share $17.20 Unrealized @ Report Date -16.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $955K Shares 26,897 Share Price $35.51 * Est. Cost/Share $19.94 Unrealized @ Report Date +58.4%
INTU INTUIT 0.0%
Value $939K Shares 3,532 Share Price $265.86 Est. Cost/Share $139.93 Unrealized @ Report Date +88.7%
HANESBRANDS INC 0.0%
Value $919K Shares 59,985 Share Price $15.32 Est. Cost/Share $17.41 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.0%
Value $897K Shares 17,301 Share Price $51.85 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $872K Shares 39,786 Share Price $21.92 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $835K Shares 9,930 Share Price $84.09 * Est. Cost/Share $43.72 Unrealized @ Report Date +72.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $819K Shares 31,789 Share Price $25.76 * Est. Cost/Share $43.49 Unrealized @ Report Date -42.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $816K Shares 17,827 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $812K Shares 33,069 Share Price $24.55 * Est. Cost/Share $16.62 Unrealized @ Report Date +41.7%
K12 INC 0.0%
Value $812K Shares 30,755 Share Price $26.40 Est. Cost/Share $25.42 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $808K Shares 49,796 Share Price $16.23 * Est. Cost/Share $16.97 Unrealized @ Report Date -16.7%
EAT BRINKER INTL INC 0.0%
Value $807K Shares 18,917 Share Price $42.66 * Est. Cost/Share $42.92 Unrealized @ Report Date -9.0%
BKH BLACK HILLS CORP 0.0%
Value $807K Shares 10,511 Share Price $76.78 * Est. Cost/Share $60.34 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $790K Shares 3,790 Share Price $208.44 * Est. Cost/Share $132.65 Unrealized @ Report Date +38.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $773K Shares 15,306 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date
HMS HLDGS CORP 0.0%
Value $770K Shares 22,353 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $767K Shares 33,534 Share Price $22.87 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
IBERIABANK CORP 0.0%
Value $766K Shares 10,139 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $746K Shares 49,594 Share Price $15.04 * Est. Cost/Share $13.72 Unrealized @ Report Date -0.7%
BMC STK HLDGS INC 0.0%
Value $741K Shares 28,305 Share Price $26.18 Est. Cost/Share $22.56 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $732K Shares 4,793 Share Price $152.72 * Est. Cost/Share $160.40 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $725K Shares 41,814 Share Price $17.34 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $725K Shares 9,252 Share Price $78.36 * Est. Cost/Share $74.92 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $722K Shares 56,622 Share Price $12.75 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $720K Shares 89,340 Share Price $8.06 Est. Cost/Share $8.48 Unrealized @ Report Date -4.8%
LIVEPERSON INC 0.0%
Value $719K Shares 20,128 Share Price $35.72 Est. Cost/Share $19.23 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $706K Shares 34,297 Share Price $20.58 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $704K Shares 23,459 Share Price $30.01 * Est. Cost/Share $29.28 Unrealized @ Report Date -6.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $692K Shares 32,768 Share Price $21.12 Est. Cost/Share $19.24 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.0%
Value $688K Shares 4,676 Share Price $147.13 * Est. Cost/Share $125.23 Unrealized @ Report Date 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $668K Shares 17,897 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $667K Shares 35,280 Share Price $18.91 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $654K Shares 16,849 Share Price $38.82 Est. Cost/Share $44.35 Unrealized @ Report Date -13.9%
EVERI HLDGS INC 0.0%
Value $633K Shares 74,859 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $627K Shares 16,751 Share Price $37.43 * Est. Cost/Share $24.50 Unrealized @ Report Date +3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $626K Shares 7,614 Share Price $82.22 Est. Cost/Share $90.15 Unrealized @ Report Date
DENNYS CORP 0.0%
Value $609K Shares 26,753 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $605K Shares 26,473 Share Price $22.85 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $602K Shares 31,334 Share Price $19.21 Est. Cost/Share $32.24 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $595K Shares 13,544 Share Price $43.93 Est. Cost/Share $35.47 Unrealized @ Report Date +23.7%
L BRANDS INC 0.0%
Value $593K Shares 30,254 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $588K Shares 6,021 Share Price $97.66 * Est. Cost/Share $81.73 Unrealized @ Report Date +25.3%
VRSN VERISIGN INC 0.0%
Value $583K Shares 3,090 Share Price $188.67 * Est. Cost/Share $139.44 Unrealized @ Report Date +46.1%
FICO FAIR ISAAC CORP 0.0%
Value $582K Shares 1,916 Share Price $303.76 * Est. Cost/Share $290.07 Unrealized @ Report Date +16.8%
PAYX PAYCHEX INC 0.0%
Value $582K Shares 7,026 Share Price $82.84 * Est. Cost/Share $69.13 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $580K Shares 24,561 Share Price $23.61 * Est. Cost/Share $20.23 Unrealized @ Report Date +1.9%
YY INC 0.0%
Value $578K Shares 10,275 Share Price $56.25 Est. Cost/Share $69.68 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $577K Shares 26,763 Share Price $21.56 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $577K Shares 4,207 Share Price $137.15 Est. Cost/Share $120.29 Unrealized @ Report Date +12.4%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $574K Shares 28,160 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date
CBS CORP NEW 0.0%
Value $574K Shares 14,211 Share Price $40.39 Est. Cost/Share $57.45 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.0%
Value $573K Shares 8,432 Share Price $67.96 * Est. Cost/Share $24.51 Unrealized @ Report Date +18.5%
TRNO TERRENO RLTY CORP 0.0%
Value $573K Shares 11,219 Share Price $51.07 Est. Cost/Share $51.07 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $573K Shares 8,634 Share Price $66.37 * Est. Cost/Share $69.93 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $573K Shares 30,822 Share Price $18.59 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $569K Shares 10,541 Share Price $53.98 * Est. Cost/Share $48.28 Unrealized @ Report Date -0.1%
WGO WINNEBAGO INDS INC 0.0%
Value $540K Shares 14,070 Share Price $38.38 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $538K Shares 29,417 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $527K Shares 20,319 Share Price $25.94 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $494K Shares 38,671 Share Price $12.77 Est. Cost/Share $15.00 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $467K Shares 1,245 Share Price $375.10 * Est. Cost/Share $318.69 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $431K Shares 2,000 Share Price $215.50 * Est. Cost/Share $156.00 Unrealized @ Report Date +7.1%
HSY HERSHEY CO 0.0%
Value $429K Shares 2,766 Share Price $155.10 * Est. Cost/Share $90.79 Unrealized @ Report Date +43.4%
MRC GLOBAL INC 0.0%
Value $414K Shares 34,138 Share Price $12.13 Est. Cost/Share $13.55 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $391K Shares 2,311 Share Price $169.19 * Est. Cost/Share $103.61 Unrealized @ Report Date +34.5%
IMMUNOGEN INC 0.0%
Value $387K Shares 160,014 Share Price $2.42 Est. Cost/Share $7.83 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $383K Shares 6,960 Share Price $55.03 * Est. Cost/Share $21.43 Unrealized @ Report Date +98.0%
GENESEE & WYO INC 0.0%
Value $366K Shares 3,314 Share Price $110.44 Est. Cost/Share $72.07 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $338K Shares 2,091 Share Price $161.65 * Est. Cost/Share $141.26 Unrealized @ Report Date +1.9%
ECL ECOLAB INC 0.0%
Value $334K Shares 1,688 Share Price $197.87 * Est. Cost/Share $143.75 Unrealized @ Report Date +30.2%
OKTA OKTA INC 0.0%
Value $288K Shares 2,930 Share Price $98.29 * Est. Cost/Share $79.16 Unrealized @ Report Date +57.8%
TJX TJX COS INC NEW 0.0%
Value $281K Shares 5,033 Share Price $55.83 * Est. Cost/Share $43.24 Unrealized @ Report Date +15.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $266K Shares 4,800 Share Price $55.42 * Est. Cost/Share $45.31 Unrealized @ Report Date +2.2%
AVY AVERY DENNISON CORP 0.0%
Value $261K Shares 2,295 Share Price $113.73 * Est. Cost/Share $97.52 Unrealized @ Report Date +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $257K Shares 5,537 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $254K Shares 5,323 Share Price $47.72 Est. Cost/Share $43.48 Unrealized @ Report Date +7.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 4,066 Share Price $59.27 Est. Cost/Share $69.44 Unrealized @ Report Date
IGE ISHARES TR 0.0%
Value $235K Shares 8,077 Share Price $29.09 Est. Cost/Share $30.69 Unrealized @ Report Date
DEO DIAGEO P L C 0.0%
Value $231K Shares 1,413 Share Price $163.48 Est. Cost/Share $145.57 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.0%
Value $216K Shares 1,300 Share Price $166.15 Est. Cost/Share $142.00 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.0%
Value $206K Shares 3,891 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date