JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $82.32B (100.0% shares, 0.0% debt)

Holdings (618)

AMZN AMAZON COM INC 6.5%
Value $5.342B Shares 2,740,074 Share Price $1949.72 * Est. Cost/Share $24.94 Unrealized @ Report Date +288.1%
MSFT MICROSOFT CORP 6.1%
Value $5.032B Shares 31,908,974 Share Price $157.71 Est. Cost/Share $59.59 Unrealized @ Report Date +162.4%
AAPL APPLE INC 4.4%
Value $3.658B Shares 14,385,797 Share Price $254.29 * Est. Cost/Share $29.09 Unrealized @ Report Date +144.4%
NFLX NETFLIX INC 4.1%
Value $3.361B Shares 8,950,493 Share Price $375.50 * Est. Cost/Share $16.65 Unrealized @ Report Date +112.5%
MA MASTERCARD INC 3.6%
Value $2.941B Shares 12,176,250 Share Price $241.56 * Est. Cost/Share $83.81 Unrealized @ Report Date +243.4%
BABA ALIBABA GROUP HLDG LTD 3.4%
Value $2.825B Shares 14,525,328 Share Price $194.48 Est. Cost/Share $101.22 Unrealized @ Report Date —
CRM SALESFORCE COM INC 3.3%
Value $2.744B Shares 19,060,846 Share Price $143.98 * Est. Cost/Share $71.33 Unrealized @ Report Date +137.5%
ADBE ADOBE INC 2.9%
Value $2.383B Shares 7,486,574 Share Price $318.24 * Est. Cost/Share $66.03 Unrealized @ Report Date +418.0%
NVDA NVIDIA CORP 2.8%
Value $2.308B Shares 8,756,756 Share Price $263.60 * Est. Cost/Share $3.08 Unrealized @ Report Date +103.7%
V VISA INC 2.8%
Value $2.283B Shares 14,172,620 Share Price $161.12 * Est. Cost/Share $59.69 Unrealized @ Report Date +202.7%
TSLA TESLA INC 2.8%
Value $2.264B Shares 4,320,630 Share Price $524.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +122.5%
META FACEBOOK INC 2.6%
Value $2.118B Shares 12,696,966 Share Price $166.80 * Est. Cost/Share $70.98 Unrealized @ Report Date +173.9%
GOOGL ALPHABET INC 2.3%
Value $1.884B Shares 1,621,607 Share Price $1161.95 * Est. Cost/Share $42.76 Unrealized @ Report Date +57.3%
GOOG ALPHABET INC 2.2%
Value $1.84B Shares 1,581,953 Share Price $1162.81 * Est. Cost/Share $41.06 Unrealized @ Report Date +64.0%
AZN ASTRAZENECA PLC 2.1%
Value $1.733B Shares 38,802,123 Share Price $44.66 Est. Cost/Share $38.48 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 1.8%
Value $1.463B Shares 7,719,010 Share Price $189.55 * Est. Cost/Share $152.01 Unrealized @ Report Date +47.2%
COST COSTCO WHSL CORP NEW 1.7%
Value $1.423B Shares 4,989,750 Share Price $285.13 * Est. Cost/Share $120.41 Unrealized @ Report Date +130.7%
LLY LILLY ELI & CO 1.7%
Value $1.414B Shares 10,192,052 Share Price $138.72 * Est. Cost/Share $115.64 Unrealized @ Report Date +10.8%
SHOP SHOPIFY INC 1.5%
Value $1.234B Shares 2,958,696 Share Price $416.93 * Est. Cost/Share $27.90 Unrealized @ Report Date +61.6%
EL LAUDER ESTEE COS INC 1.4%
Value $1.191B Shares 7,476,319 Share Price $159.34 * Est. Cost/Share $115.12 Unrealized @ Report Date +55.1%
NKE NIKE INC 1.4%
Value $1.164B Shares 14,063,725 Share Price $82.74 * Est. Cost/Share $64.33 Unrealized @ Report Date +33.5%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value $1.038B Shares 4,361,755 Share Price $237.95 * Est. Cost/Share $155.71 Unrealized @ Report Date +47.3%
HD HOME DEPOT INC 1.2%
Value $990M Shares 5,304,289 Share Price $186.71 Est. Cost/Share $134.43 Unrealized @ Report Date +41.4%
UBER UBER TECHNOLOGIES INC 1.1%
Value $870M Shares 31,174,193 Share Price $27.92 * Est. Cost/Share $33.10 Unrealized @ Report Date -0.6%
WDAY WORKDAY INC 1.0%
Value $850M Shares 6,523,739 Share Price $130.22 * Est. Cost/Share $97.25 Unrealized @ Report Date +73.2%
— SPLUNK INC 1.0%
Value $829M Shares 6,568,690 Share Price $126.23 Est. Cost/Share $59.80 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.9%
Value $775M Shares 8,097,277 Share Price $95.74 * Est. Cost/Share $74.99 Unrealized @ Report Date +46.9%
SPGI S&P GLOBAL INC 0.9%
Value $741M Shares 3,023,013 Share Price $245.05 * Est. Cost/Share $168.01 Unrealized @ Report Date +55.5%
DXCM DEXCOM INC 0.9%
Value $725M Shares 2,693,587 Share Price $269.27 * Est. Cost/Share $34.95 Unrealized @ Report Date +78.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $709M Shares 3,255,974 Share Price $217.75 * Est. Cost/Share $167.24 Unrealized @ Report Date +17.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value $694M Shares 8,214,463 Share Price $84.50 Est. Cost/Share $83.70 Unrealized @ Report Date +2.9%
NOW SERVICENOW INC 0.8%
Value $693M Shares 2,417,104 Share Price $286.58 * Est. Cost/Share $38.69 Unrealized @ Report Date +61.6%
— COUPA SOFTWARE INC 0.8%
Value $633M Shares 4,531,064 Share Price $139.73 Est. Cost/Share $142.41 Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $585M Shares 3,923,067 Share Price $149.14 * Est. Cost/Share $137.06 Unrealized @ Report Date +99.1%
UNP UNION PAC CORP 0.7%
Value $574M Shares 4,070,473 Share Price $141.04 * Est. Cost/Share $121.40 Unrealized @ Report Date +19.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $557M Shares 17,067,819 Share Price $32.63 * Est. Cost/Share $39.22 Unrealized @ Report Date -0.4%
RNG RINGCENTRAL INC 0.7%
Value $555M Shares 2,618,422 Share Price $211.91 * Est. Cost/Share $195.05 Unrealized @ Report Date +5.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $551M Shares 3,562,391 Share Price $154.59 * Est. Cost/Share $177.55 Unrealized @ Report Date +3.9%
ILMN ILLUMINA INC 0.6%
Value $481M Shares 1,760,240 Share Price $273.12 * Est. Cost/Share $172.50 Unrealized @ Report Date +62.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $477M Shares 728,781 Share Price $654.40 * Est. Cost/Share $9.45 Unrealized @ Report Date +67.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $466M Shares 941,225 Share Price $495.21 * Est. Cost/Share $174.39 Unrealized @ Report Date +5.0%
HUM HUMANA INC 0.5%
Value $394M Shares 1,256,095 Share Price $314.02 Est. Cost/Share $295.98 Unrealized @ Report Date +8.1%
STZ CONSTELLATION BRANDS INC 0.5%
Value $388M Shares 2,708,253 Share Price $143.36 * Est. Cost/Share $166.87 Unrealized @ Report Date -4.0%
AVGO BROADCOM INC 0.5%
Value $388M Shares 1,635,133 Share Price $237.10 * Est. Cost/Share $20.00 Unrealized @ Report Date +21.4%
TWLO TWILIO INC 0.5%
Value $382M Shares 4,271,504 Share Price $89.49 * Est. Cost/Share $128.12 Unrealized @ Report Date -14.3%
TTD THE TRADE DESK INC 0.4%
Value $355M Shares 1,841,567 Share Price $193.00 * Est. Cost/Share $22.93 Unrealized @ Report Date +12.8%
— ATLASSIAN CORP PLC 0.4%
Value $350M Shares 2,552,272 Share Price $137.26 Est. Cost/Share $137.26 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $344M Shares 1,845,778 Share Price $186.54 Est. Cost/Share $173.58 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $342M Shares 4,271,272 Share Price $79.98 * Est. Cost/Share $47.18 Unrealized @ Report Date +62.2%
QCOM QUALCOMM INC 0.4%
Value $326M Shares 4,825,806 Share Price $67.65 * Est. Cost/Share $61.59 Unrealized @ Report Date +16.8%
NEE NEXTERA ENERGY INC 0.3%
Value $277M Shares 1,151,457 Share Price $240.62 * Est. Cost/Share $16.40 Unrealized @ Report Date +231.2%
MELI MERCADOLIBRE INC 0.3%
Value $270M Shares 552,915 Share Price $488.58 * Est. Cost/Share $323.75 Unrealized @ Report Date +90.5%
D DOMINION ENERGY INC 0.3%
Value $226M Shares 3,125,519 Share Price $72.19 * Est. Cost/Share $57.42 Unrealized @ Report Date +9.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $224M Shares 2,491,465 Share Price $90.03 * Est. Cost/Share $61.85 Unrealized @ Report Date +67.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $220M Shares 1,168,257 Share Price $188.62 * Est. Cost/Share $51.15 Unrealized @ Report Date +41.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $204M Shares 4,075,574 Share Price $50.08 * Est. Cost/Share $27.42 Unrealized @ Report Date +70.3%
DHR DANAHER CORPORATION 0.2%
Value $185M Shares 1,337,828 Share Price $138.41 * Est. Cost/Share $103.71 Unrealized @ Report Date +26.6%
AEE AMEREN CORP 0.2%
Value $182M Shares 2,496,304 Share Price $72.83 * Est. Cost/Share $36.27 Unrealized @ Report Date +84.3%
GH GUARDANT HEALTH INC 0.2%
Value $181M Shares 2,598,185 Share Price $69.60 * Est. Cost/Share $70.51 Unrealized @ Report Date +8.8%
— LINDE PLC 0.2%
Value $166M Shares 958,897 Share Price $173.00 Est. Cost/Share $184.76 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $165M Shares 1,453,147 Share Price $113.62 * Est. Cost/Share $22.68 Unrealized @ Report Date +56.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $165M Shares 2,204,142 Share Price $74.81 * Est. Cost/Share $56.84 Unrealized @ Report Date +110.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $163M Shares 3,788,619 Share Price $43.00 * Est. Cost/Share $38.58 Unrealized @ Report Date +37.3%
ALC ALCON INC 0.2%
Value $163M Shares 3,173,510 Share Price $51.24 * Est. Cost/Share $56.85 Unrealized @ Report Date -0.3%
FE FIRSTENERGY CORP 0.2%
Value $160M Shares 3,983,526 Share Price $40.07 * Est. Cost/Share $27.88 Unrealized @ Report Date +30.3%
ZTS ZOETIS INC 0.2%
Value $160M Shares 1,355,644 Share Price $117.69 * Est. Cost/Share $97.80 Unrealized @ Report Date +28.1%
CMS CMS ENERGY CORP 0.2%
Value $149M Shares 2,542,468 Share Price $58.75 * Est. Cost/Share $24.78 Unrealized @ Report Date +116.5%
PG PROCTER & GAMBLE CO 0.2%
Value $147M Shares 1,337,007 Share Price $110.00 * Est. Cost/Share $87.08 Unrealized @ Report Date +19.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $141M Shares 3,101,529 Share Price $45.48 * Est. Cost/Share $47.87 Unrealized @ Report Date +0.6%
DT DYNATRACE INC 0.2%
Value $131M Shares 5,510,922 Share Price $23.84 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $130M Shares 2,339,720 Share Price $55.68 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $129M Shares 479,100 Share Price $269.97 * Est. Cost/Share $125.28 Unrealized @ Report Date +95.2%
ETR ENTERGY CORP NEW 0.1%
Value $117M Shares 1,241,031 Share Price $93.97 * Est. Cost/Share $32.79 Unrealized @ Report Date +45.7%
FMC F M C CORP 0.1%
Value $116M Shares 1,414,608 Share Price $81.69 * Est. Cost/Share $45.49 Unrealized @ Report Date +71.3%
CB CHUBB LIMITED 0.1%
Value $115M Shares 1,031,629 Share Price $111.69 * Est. Cost/Share $112.17 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $114M Shares 2,119,200 Share Price $53.73 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.3%
CI CIGNA CORP NEW 0.1%
Value $113M Shares 639,157 Share Price $177.18 Est. Cost/Share $180.57 Unrealized @ Report Date -1.7%
EQIX EQUINIX INC 0.1%
Value $107M Shares 171,910 Share Price $624.57 * Est. Cost/Share $286.70 Unrealized @ Report Date +87.0%
MET METLIFE INC 0.1%
Value $106M Shares 3,471,754 Share Price $30.57 * Est. Cost/Share $30.23 Unrealized @ Report Date +20.6%
EIX EDISON INTL 0.1%
Value $106M Shares 1,935,144 Share Price $54.79 * Est. Cost/Share $48.81 Unrealized @ Report Date +8.8%
TXN TEXAS INSTRS INC 0.1%
Value $105M Shares 1,055,418 Share Price $99.93 Est. Cost/Share $72.38 Unrealized @ Report Date +40.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $103M Shares 1,080,947 Share Price $95.72 * Est. Cost/Share $102.08 Unrealized @ Report Date +6.1%
CVX CHEVRON CORP NEW 0.1%
Value $102M Shares 1,413,426 Share Price $72.46 * Est. Cost/Share $73.38 Unrealized @ Report Date +3.6%
BAC BK OF AMERICA CORP 0.1%
Value $100M Shares 4,730,052 Share Price $21.23 * Est. Cost/Share $14.17 Unrealized @ Report Date +82.9%
CMCSA COMCAST CORP NEW 0.1%
Value $99.28M Shares 2,887,859 Share Price $34.38 * Est. Cost/Share $27.29 Unrealized @ Report Date +32.1%
PEP PEPSICO INC 0.1%
Value $98.45M Shares 819,726 Share Price $120.10 * Est. Cost/Share $109.46 Unrealized @ Report Date +3.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $95.61M Shares 1,979,871 Share Price $48.29 * Est. Cost/Share $30.60 Unrealized @ Report Date +48.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $92.05M Shares 2,261,776 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $91.1M Shares 683,999 Share Price $133.19 * Est. Cost/Share $77.82 Unrealized @ Report Date +113.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $86.69M Shares 286,538 Share Price $302.55 * Est. Cost/Share $315.55 Unrealized @ Report Date -0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $84.01M Shares 336,865 Share Price $249.38 Est. Cost/Share $170.95 Unrealized @ Report Date +46.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $83.28M Shares 1,435,861 Share Price $58.00 * Est. Cost/Share $95.94 Unrealized @ Report Date -15.4%
SRE SEMPRA ENERGY 0.1%
Value $82.28M Shares 728,236 Share Price $112.99 * Est. Cost/Share $38.47 Unrealized @ Report Date +51.8%
C CITIGROUP INC 0.1%
Value $81.77M Shares 1,941,290 Share Price $42.12 * Est. Cost/Share $45.48 Unrealized @ Report Date +19.2%
TFC TRUIST FINL CORP 0.1%
Value $77.81M Shares 2,523,174 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $75.9M Shares 775,920 Share Price $97.82 * Est. Cost/Share $43.09 Unrealized @ Report Date +165.3%
LOW LOWES COS INC 0.1%
Value $75.3M Shares 875,044 Share Price $86.05 * Est. Cost/Share $89.66 Unrealized @ Report Date +9.6%
DIS DISNEY WALT CO 0.1%
Value $74.32M Shares 769,367 Share Price $96.60 * Est. Cost/Share $128.43 Unrealized @ Report Date -3.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $73.33M Shares 580,179 Share Price $126.39 Est. Cost/Share $134.91 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $70.72M Shares 456,204 Share Price $155.01 * Est. Cost/Share $41.42 Unrealized @ Report Date +180.9%
ROST ROSS STORES INC 0.1%
Value $70.65M Shares 812,304 Share Price $86.97 * Est. Cost/Share $56.95 Unrealized @ Report Date +76.9%
NTRA NATERA INC 0.1%
Value $69.99M Shares 2,343,918 Share Price $29.86 * Est. Cost/Share $16.98 Unrealized @ Report Date +96.8%
NVO NOVO-NORDISK A S 0.1%
Value $69.39M Shares 1,152,610 Share Price $60.20 Est. Cost/Share $51.86 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $67.69M Shares 5,021,294 Share Price $13.48 Est. Cost/Share $13.81 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $67.65M Shares 1,213,741 Share Price $55.74 * Est. Cost/Share $43.92 Unrealized @ Report Date +10.6%
SAIA SAIA INC 0.1%
Value $67.23M Shares 914,185 Share Price $73.54 * Est. Cost/Share $70.78 Unrealized @ Report Date +23.9%
NI NISOURCE INC 0.1%
Value $66.27M Shares 2,654,084 Share Price $24.97 * Est. Cost/Share $17.72 Unrealized @ Report Date +28.0%
— SUMMIT MATLS INC 0.1%
Value $66.01M Shares 4,400,831 Share Price $15.00 Est. Cost/Share $22.14 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $64.86M Shares 542,451 Share Price $119.56 * Est. Cost/Share $37.24 Unrealized @ Report Date +210.0%
T AT&T INC 0.1%
Value $64.22M Shares 2,202,995 Share Price $29.15 * Est. Cost/Share $16.98 Unrealized @ Report Date +7.0%
CAG CONAGRA BRANDS INC 0.1%
Value $63.03M Shares 2,148,381 Share Price $29.34 * Est. Cost/Share $22.72 Unrealized @ Report Date +3.6%
— HILL ROM HLDGS INC 0.1%
Value $62.83M Shares 624,504 Share Price $100.60 Est. Cost/Share $90.18 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $62.79M Shares 568,220 Share Price $110.50 Est. Cost/Share $133.44 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $62.37M Shares 1,965,749 Share Price $31.73 * Est. Cost/Share $33.92 Unrealized @ Report Date +8.1%
FISV FISERV INC 0.1%
Value $62M Shares 652,693 Share Price $94.99 * Est. Cost/Share $90.09 Unrealized @ Report Date +23.3%
— PROOFPOINT INC 0.1%
Value $61.91M Shares 603,515 Share Price $102.59 Est. Cost/Share $80.32 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $61.63M Shares 2,723,428 Share Price $22.63 Est. Cost/Share $18.99 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $61.4M Shares 1,668,129 Share Price $36.81 * Est. Cost/Share $18.47 Unrealized @ Report Date +37.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $61.08M Shares 647,481 Share Price $94.33 Est. Cost/Share $104.80 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $60.95M Shares 1,746,796 Share Price $34.89 Est. Cost/Share $51.50 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $59.1M Shares 1,995,141 Share Price $29.62 Est. Cost/Share $24.38 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $58.65M Shares 1,562,216 Share Price $37.54 Est. Cost/Share $53.43 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $58.24M Shares 738,033 Share Price $78.91 * Est. Cost/Share $43.63 Unrealized @ Report Date +72.6%
— QTS RLTY TR INC 0.1%
Value $58.06M Shares 1,000,892 Share Price $58.01 Est. Cost/Share $47.16 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $57.48M Shares 967,460 Share Price $59.41 * Est. Cost/Share $42.01 Unrealized @ Report Date +44.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $57.22M Shares 2,122,479 Share Price $26.96 * Est. Cost/Share $31.64 Unrealized @ Report Date +4.2%
CDW CDW CORP 0.1%
Value $57.16M Shares 612,828 Share Price $93.27 * Est. Cost/Share $37.18 Unrealized @ Report Date +206.6%
ENB ENBRIDGE INC 0.1%
Value $57.13M Shares 1,957,595 Share Price $29.19 * Est. Cost/Share $21.87 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP 0.1%
Value $56.7M Shares 342,876 Share Price $165.35 * Est. Cost/Share $121.37 Unrealized @ Report Date +41.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $55.98M Shares 2,089,517 Share Price $26.79 * Est. Cost/Share $27.27 Unrealized @ Report Date +30.2%
IQV IQVIA HLDGS INC 0.1%
Value $55.31M Shares 512,785 Share Price $107.86 * Est. Cost/Share $122.22 Unrealized @ Report Date +16.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $55.28M Shares 382,808 Share Price $144.40 * Est. Cost/Share $80.19 Unrealized @ Report Date +43.3%
WMB WILLIAMS COS INC 0.1%
Value $55.24M Shares 3,904,171 Share Price $14.15 Est. Cost/Share $18.11 Unrealized @ Report Date -22.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $54.36M Shares 635,389 Share Price $85.56 Est. Cost/Share $52.88 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $54.28M Shares 1,044,885 Share Price $51.95 Est. Cost/Share $38.80 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $53.9M Shares 2,811,787 Share Price $19.17 * Est. Cost/Share $19.37 Unrealized @ Report Date +30.9%
BURL BURLINGTON STORES INC 0.1%
Value $53.61M Shares 338,322 Share Price $158.46 * Est. Cost/Share $82.84 Unrealized @ Report Date +154.1%
ARGX ARGENX SE 0.1%
Value $53.58M Shares 406,718 Share Price $131.73 Est. Cost/Share $96.62 Unrealized @ Report Date —
— REXNORD CORP 0.1%
Value $52.24M Shares 2,304,544 Share Price $22.67 Est. Cost/Share $21.93 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $52.05M Shares 993,787 Share Price $52.38 * Est. Cost/Share $58.95 Unrealized @ Report Date +16.0%
XEL XCEL ENERGY INC 0.1%
Value $51.98M Shares 861,984 Share Price $60.30 * Est. Cost/Share $26.16 Unrealized @ Report Date +107.4%
MRK MERCK & CO. INC 0.1%
Value $51.76M Shares 672,687 Share Price $76.94 * Est. Cost/Share $54.23 Unrealized @ Report Date +20.0%
BKU BANKUNITED INC 0.1%
Value $50.23M Shares 2,685,902 Share Price $18.70 * Est. Cost/Share $26.13 Unrealized @ Report Date -6.7%
— MOBILE MINI INC 0.1%
Value $49.94M Shares 1,903,918 Share Price $26.23 Est. Cost/Share $36.34 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $49.61M Shares 704,856 Share Price $70.38 * Est. Cost/Share $74.31 Unrealized @ Report Date +36.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $48.95M Shares 1,980,231 Share Price $24.72 * Est. Cost/Share $26.87 Unrealized @ Report Date +60.1%
ATO ATMOS ENERGY CORP 0.1%
Value $48.95M Shares 493,257 Share Price $99.23 * Est. Cost/Share $54.43 Unrealized @ Report Date +74.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $48.27M Shares 319,623 Share Price $151.01 * Est. Cost/Share $106.16 Unrealized @ Report Date +34.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $47.96M Shares 593,011 Share Price $80.88 * Est. Cost/Share $72.13 Unrealized @ Report Date +0.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $47.2M Shares 5,108,110 Share Price $9.24 * Est. Cost/Share $10.03 Unrealized @ Report Date -5.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $46.71M Shares 540,248 Share Price $86.46 * Est. Cost/Share $97.35 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.1%
Value $45.91M Shares 446,194 Share Price $102.90 * Est. Cost/Share $120.03 Unrealized @ Report Date +7.0%
— LAM RESEARCH CORP 0.1%
Value $45.72M Shares 190,482 Share Price $240.00 Est. Cost/Share $207.25 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $45.07M Shares 474,543 Share Price $94.97 * Est. Cost/Share $46.92 Unrealized @ Report Date +76.9%
PLD PROLOGIS INC. 0.1%
Value $44.9M Shares 558,648 Share Price $80.37 * Est. Cost/Share $68.44 Unrealized @ Report Date +8.3%
— MIRATI THERAPEUTICS INC 0.1%
Value $44.81M Shares 582,919 Share Price $76.87 Est. Cost/Share $34.30 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $44.56M Shares 1,000,210 Share Price $44.55 * Est. Cost/Share $36.45 Unrealized @ Report Date +2.4%
GPN GLOBAL PMTS INC 0.1%
Value $43.92M Shares 304,496 Share Price $144.23 * Est. Cost/Share $53.67 Unrealized @ Report Date +224.7%
CSGP COSTAR GROUP INC 0.1%
Value $43.47M Shares 74,026 Share Price $587.21 * Est. Cost/Share $32.90 Unrealized @ Report Date +98.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $42.45M Shares 460,308 Share Price $92.23 * Est. Cost/Share $90.33 Unrealized @ Report Date +9.1%
CUZ COUSINS PPTYS INC 0.1%
Value $42.29M Shares 1,444,889 Share Price $29.27 Est. Cost/Share $37.96 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.1%
Value $42.27M Shares 628,249 Share Price $67.29 Est. Cost/Share $55.90 Unrealized @ Report Date +22.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $42.13M Shares 456,776 Share Price $92.23 * Est. Cost/Share $92.37 Unrealized @ Report Date +3.5%
— SILK RD MED INC 0.1%
Value $42.05M Shares 1,335,829 Share Price $31.48 Est. Cost/Share $38.60 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $41M Shares 637,137 Share Price $64.35 * Est. Cost/Share $63.42 Unrealized @ Report Date +10.5%
SLM SLM CORP 0.0%
Value $40.92M Shares 5,691,073 Share Price $7.19 * Est. Cost/Share $8.78 Unrealized @ Report Date +10.0%
MTN VAIL RESORTS INC 0.0%
Value $40.65M Shares 275,207 Share Price $147.71 * Est. Cost/Share $164.09 Unrealized @ Report Date +31.2%
AES AES CORP 0.0%
Value $40.11M Shares 2,948,944 Share Price $13.60 * Est. Cost/Share $13.27 Unrealized @ Report Date +9.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $39.67M Shares 1,429,433 Share Price $27.75 Est. Cost/Share $43.35 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $39.62M Shares 236,578 Share Price $167.46 * Est. Cost/Share $91.16 Unrealized @ Report Date +79.7%
— POLYONE CORP 0.0%
Value $38.86M Shares 2,048,630 Share Price $18.97 Est. Cost/Share $33.22 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $38.17M Shares 1,606,702 Share Price $23.76 * Est. Cost/Share $40.36 Unrealized @ Report Date -19.1%
EMR EMERSON ELEC CO 0.0%
Value $38.05M Shares 798,457 Share Price $47.65 * Est. Cost/Share $58.21 Unrealized @ Report Date -0.8%
— INPHI CORP 0.0%
Value $37.62M Shares 475,222 Share Price $79.17 Est. Cost/Share $44.61 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $37.42M Shares 307,662 Share Price $121.64 Est. Cost/Share $94.90 Unrealized @ Report Date +29.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36.57M Shares 203,044 Share Price $180.12 Est. Cost/Share $180.61 Unrealized @ Report Date +0.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $36.48M Shares 1,316,561 Share Price $27.71 Est. Cost/Share $33.90 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $36.09M Shares 140,000 Share Price $257.75 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $35.92M Shares 2,580,597 Share Price $13.92 * Est. Cost/Share $12.09 Unrealized @ Report Date +10.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $35.82M Shares 122,298 Share Price $292.86 * Est. Cost/Share $254.18 Unrealized @ Report Date +32.4%
CCK CROWN HLDGS INC 0.0%
Value $35.23M Shares 607,059 Share Price $58.04 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $34.74M Shares 4,186,030 Share Price $8.30 * Est. Cost/Share $7.19 Unrealized @ Report Date +38.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $34.71M Shares 2,340,828 Share Price $14.83 Est. Cost/Share $20.79 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $34.2M Shares 437,341 Share Price $78.21 * Est. Cost/Share $58.54 Unrealized @ Report Date +20.7%
AME AMETEK INC 0.0%
Value $34.19M Shares 474,728 Share Price $72.02 * Est. Cost/Share $41.14 Unrealized @ Report Date +110.7%
PFE PFIZER INC 0.0%
Value $34.13M Shares 1,045,508 Share Price $32.64 * Est. Cost/Share $21.77 Unrealized @ Report Date +18.6%
— IHS MARKIT LTD 0.0%
Value $34.09M Shares 568,248 Share Price $60.00 Est. Cost/Share $38.15 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $33.3M Shares 1,185,242 Share Price $28.10 * Est. Cost/Share $23.04 Unrealized @ Report Date -4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $33.08M Shares 382,160 Share Price $86.55 * Est. Cost/Share $68.71 Unrealized @ Report Date +42.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32.85M Shares 276,988 Share Price $118.61 Est. Cost/Share $112.98 Unrealized @ Report Date +4.6%
SE SEA LTD 0.0%
Value $32.34M Shares 729,927 Share Price $44.31 Est. Cost/Share $34.23 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $32.3M Shares 359,718 Share Price $89.79 Est. Cost/Share $132.12 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $32.25M Shares 1,326,066 Share Price $24.32 * Est. Cost/Share $24.82 Unrealized @ Report Date +35.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $31.79M Shares 1,690,046 Share Price $18.81 * Est. Cost/Share $21.27 Unrealized @ Report Date +10.5%
ELV ANTHEM INC 0.0%
Value $31.32M Shares 137,926 Share Price $227.04 * Est. Cost/Share $237.46 Unrealized @ Report Date +5.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $31.11M Shares 1,019,944 Share Price $30.50 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.4%
PLNT PLANET FITNESS INC 0.0%
Value $30.89M Shares 634,368 Share Price $48.70 * Est. Cost/Share $21.62 Unrealized @ Report Date +222.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $30.77M Shares 531,734 Share Price $57.86 Est. Cost/Share $51.73 Unrealized @ Report Date +11.4%
— COOPER COS INC 0.0%
Value $30.71M Shares 111,390 Share Price $275.67 Est. Cost/Share $288.85 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $30.14M Shares 799,126 Share Price $37.71 * Est. Cost/Share $32.23 Unrealized @ Report Date +71.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $29.97M Shares 667,430 Share Price $44.91 Est. Cost/Share $41.33 Unrealized @ Report Date +6.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $29.94M Shares 670,284 Share Price $44.67 * Est. Cost/Share $47.81 Unrealized @ Report Date +9.8%
— AVALARA INC 0.0%
Value $29.71M Shares 398,303 Share Price $74.60 Est. Cost/Share $70.46 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29.45M Shares 94,441 Share Price $311.81 * Est. Cost/Share $117.00 Unrealized @ Report Date +192.4%
VRNS VARONIS SYS INC 0.0%
Value $29.16M Shares 457,978 Share Price $63.67 * Est. Cost/Share $10.58 Unrealized @ Report Date +147.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $29.16M Shares 578,254 Share Price $50.42 * Est. Cost/Share $56.96 Unrealized @ Report Date +39.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $29.06M Shares 452,758 Share Price $64.18 * Est. Cost/Share $46.29 Unrealized @ Report Date +43.1%
BIIB BIOGEN INC 0.0%
Value $28.91M Shares 91,368 Share Price $316.38 * Est. Cost/Share $302.88 Unrealized @ Report Date +0.2%
QTWO Q2 HLDGS INC 0.0%
Value $28.31M Shares 479,418 Share Price $59.06 * Est. Cost/Share $44.00 Unrealized @ Report Date +76.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $28.19M Shares 1,095,035 Share Price $25.74 * Est. Cost/Share $26.52 Unrealized @ Report Date +34.3%
— TURNING POINT THERAPEUTICS I 0.0%
Value $28.08M Shares 628,748 Share Price $44.66 Est. Cost/Share $48.63 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $27.66M Shares 1,750,754 Share Price $15.80 * Est. Cost/Share $21.50 Unrealized @ Report Date -3.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $27.49M Shares 1,826,529 Share Price $15.05 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $27.3M Shares 814,926 Share Price $33.50 * Est. Cost/Share $54.32 Unrealized @ Report Date -5.7%
— LIVONGO HEALTH INC 0.0%
Value $27.11M Shares 950,333 Share Price $28.53 Est. Cost/Share $22.94 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $27.07M Shares 254,488 Share Price $106.36 Est. Cost/Share $52.83 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $26.42M Shares 2,113,667 Share Price $12.50 Est. Cost/Share $22.21 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $26.4M Shares 8,656,051 Share Price $3.05 Est. Cost/Share $10.45 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.21M Shares 187,642 Share Price $139.71 * Est. Cost/Share $133.82 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $26.2M Shares 189,692 Share Price $138.11 * Est. Cost/Share $130.19 Unrealized @ Report Date +12.3%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $25.73M Shares 433,306 Share Price $59.38 Est. Cost/Share $55.96 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $25.66M Shares 310,635 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $25.2M Shares 1,702,524 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $25.06M Shares 846,750 Share Price $29.60 Est. Cost/Share $19.63 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $25.05M Shares 245,552 Share Price $102.00 * Est. Cost/Share $101.59 Unrealized @ Report Date +44.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $25M Shares 3,912,779 Share Price $6.39 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $24.86M Shares 1,119,375 Share Price $22.21 * Est. Cost/Share $17.14 Unrealized @ Report Date +47.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24.71M Shares 1,551,934 Share Price $15.92 * Est. Cost/Share $21.30 Unrealized @ Report Date -2.2%
PPL PPL CORP 0.0%
Value $24.4M Shares 988,709 Share Price $24.68 * Est. Cost/Share $25.88 Unrealized @ Report Date -2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.34M Shares 611,806 Share Price $39.79 * Est. Cost/Share $32.66 Unrealized @ Report Date +40.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $24.26M Shares 184,123 Share Price $131.78 * Est. Cost/Share $167.85 Unrealized @ Report Date -2.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $24.2M Shares 1,041,595 Share Price $23.23 * Est. Cost/Share $26.89 Unrealized @ Report Date +15.0%
DOW DOW INC 0.0%
Value $24.09M Shares 823,739 Share Price $29.24 * Est. Cost/Share $33.88 Unrealized @ Report Date -9.7%
— TOTAL S.A. 0.0%
Value $23.48M Shares 630,472 Share Price $37.24 Est. Cost/Share $55.38 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $23.32M Shares 325,639 Share Price $71.62 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $23.27M Shares 444,944 Share Price $52.29 Est. Cost/Share $35.74 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $23.24M Shares 291,548 Share Price $79.70 * Est. Cost/Share $40.04 Unrealized @ Report Date +113.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22.93M Shares 1,249,684 Share Price $18.35 * Est. Cost/Share $35.89 Unrealized @ Report Date -20.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $22.67M Shares 334,431 Share Price $67.80 * Est. Cost/Share $36.37 Unrealized @ Report Date +15.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $22.66M Shares 46,400 Share Price $488.30 * Est. Cost/Share $410.21 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $22.64M Shares 167,590 Share Price $135.07 * Est. Cost/Share $146.72 Unrealized @ Report Date -1.6%
APH AMPHENOL CORP NEW 0.0%
Value $22.56M Shares 309,538 Share Price $72.88 * Est. Cost/Share $9.90 Unrealized @ Report Date +127.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.35M Shares 327,532 Share Price $68.24 * Est. Cost/Share $51.17 Unrealized @ Report Date +87.8%
WTFC WINTRUST FINL CORP 0.0%
Value $21.59M Shares 656,909 Share Price $32.86 * Est. Cost/Share $46.86 Unrealized @ Report Date +18.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $21.41M Shares 410,790 Share Price $52.12 * Est. Cost/Share $40.78 Unrealized @ Report Date +13.5%
ETSY ETSY INC 0.0%
Value $21.03M Shares 547,159 Share Price $38.44 * Est. Cost/Share $60.66 Unrealized @ Report Date -19.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $20.95M Shares 469,538 Share Price $44.63 * Est. Cost/Share $20.15 Unrealized @ Report Date +145.7%
— BARRICK GOLD CORPORATION 0.0%
Value $20.41M Shares 1,113,895 Share Price $18.32 Est. Cost/Share $14.72 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $20.06M Shares 1,957,165 Share Price $10.25 Est. Cost/Share $22.89 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $20.01M Shares 274,245 Share Price $72.96 * Est. Cost/Share $55.96 Unrealized @ Report Date +8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.85M Shares 250,245 Share Price $79.31 * Est. Cost/Share $75.91 Unrealized @ Report Date +37.6%
— PREMIER INC 0.0%
Value $19.63M Shares 599,946 Share Price $32.72 Est. Cost/Share $35.24 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $19.62M Shares 433,218 Share Price $45.28 * Est. Cost/Share $29.17 Unrealized @ Report Date +29.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.61M Shares 552,729 Share Price $35.48 * Est. Cost/Share $55.16 Unrealized @ Report Date -16.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.6M Shares 210,062 Share Price $93.32 * Est. Cost/Share $128.98 Unrealized @ Report Date -11.4%
IWM ISHARES TR 0.0%
Value $19.46M Shares 170,000 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $19.43M Shares 1,535,625 Share Price $12.65 * Est. Cost/Share $23.54 Unrealized @ Report Date +6.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $19.27M Shares 498,609 Share Price $38.65 * Est. Cost/Share $51.58 Unrealized @ Report Date -8.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.23M Shares 1,344,520 Share Price $14.30 Est. Cost/Share $26.31 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $19.18M Shares 578,058 Share Price $33.18 Est. Cost/Share $37.81 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $18.88M Shares 256,942 Share Price $73.47 * Est. Cost/Share $104.80 Unrealized @ Report Date -18.8%
RGEN REPLIGEN CORP 0.0%
Value $18.8M Shares 194,711 Share Price $96.54 Est. Cost/Share $40.66 Unrealized @ Report Date +137.4%
— GFL ENVIRONMENTAL INC 0.0%
Value $18.79M Shares 410,427 Share Price $45.79 Est. Cost/Share $45.79 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $18.79M Shares 512,129 Share Price $36.68 * Est. Cost/Share $48.88 Unrealized @ Report Date -20.5%
— APTIV PLC 0.0%
Value $18.77M Shares 381,188 Share Price $49.24 Est. Cost/Share $81.49 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $18.59M Shares 112,184 Share Price $165.68 * Est. Cost/Share $122.81 Unrealized @ Report Date +48.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $18.45M Shares 2,225,183 Share Price $8.29 Est. Cost/Share $17.96 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $18.43M Shares 559,856 Share Price $32.92 * Est. Cost/Share $42.09 Unrealized @ Report Date -9.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.31M Shares 2,048,414 Share Price $8.94 Est. Cost/Share $9.87 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18.05M Shares 377,683 Share Price $47.79 Est. Cost/Share $57.93 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $17.97M Shares 455,799 Share Price $39.42 Est. Cost/Share $48.54 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $17.8M Shares 215,883 Share Price $82.45 Est. Cost/Share $93.80 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $17.6M Shares 762,514 Share Price $23.08 * Est. Cost/Share $30.59 Unrealized @ Report Date -7.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.51M Shares 106,810 Share Price $163.96 * Est. Cost/Share $26.07 Unrealized @ Report Date +33.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.46M Shares 51,501 Share Price $338.94 Est. Cost/Share $292.14 Unrealized @ Report Date +14.6%
FRPT FRESHPET INC 0.0%
Value $17.38M Shares 272,130 Share Price $63.87 Est. Cost/Share $57.47 Unrealized @ Report Date +11.7%
TXNM PNM RES INC 0.0%
Value $17.32M Shares 455,710 Share Price $38.00 * Est. Cost/Share $49.73 Unrealized @ Report Date -2.6%
— NEXTCURE INC 0.0%
Value $17.22M Shares 464,440 Share Price $37.07 Est. Cost/Share $41.22 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $16.87M Shares 1,092,638 Share Price $15.44 * Est. Cost/Share $23.55 Unrealized @ Report Date -17.3%
APPF APPFOLIO INC 0.0%
Value $16.55M Shares 149,145 Share Price $110.95 * Est. Cost/Share $105.31 Unrealized @ Report Date +13.3%
WHD CACTUS INC 0.0%
Value $16.43M Shares 1,416,685 Share Price $11.60 * Est. Cost/Share $27.37 Unrealized @ Report Date -8.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $16.42M Shares 603,696 Share Price $27.20 Est. Cost/Share $19.73 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $16.09M Shares 972,288 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $15.87M Shares 177,008 Share Price $89.65 * Est. Cost/Share $45.38 Unrealized @ Report Date +116.7%
JACK JACK IN THE BOX INC 0.0%
Value $15.72M Shares 448,424 Share Price $35.05 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $15.52M Shares 443,788 Share Price $34.96 * Est. Cost/Share $16.89 Unrealized @ Report Date +319.3%
— SEATTLE GENETICS INC 0.0%
Value $15.49M Shares 134,247 Share Price $115.38 Est. Cost/Share $115.38 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15.07M Shares 74,585 Share Price $202.01 * Est. Cost/Share $64.77 Unrealized @ Report Date +314.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.04M Shares 1,162,935 Share Price $12.93 * Est. Cost/Share $32.19 Unrealized @ Report Date -0.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $15.03M Shares 412,603 Share Price $36.43 Est. Cost/Share $48.21 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $15.02M Shares 224,934 Share Price $66.76 * Est. Cost/Share $123.77 Unrealized @ Report Date -32.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $14.97M Shares 554,434 Share Price $27.01 Est. Cost/Share $30.47 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $14.69M Shares 623,313 Share Price $23.56 Est. Cost/Share $52.19 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $14.59M Shares 907,734 Share Price $16.07 Est. Cost/Share $17.28 Unrealized @ Report Date -7.9%
— PPD INC 0.0%
Value $14.54M Shares 816,655 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $14.38M Shares 155,443 Share Price $92.52 Est. Cost/Share $103.68 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.35M Shares 104,722 Share Price $137.06 * Est. Cost/Share $124.09 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $14.34M Shares 2,612,306 Share Price $5.49 * Est. Cost/Share $8.69 Unrealized @ Report Date -11.7%
MNRO MONRO INC 0.0%
Value $14.26M Shares 325,447 Share Price $43.81 * Est. Cost/Share $62.08 Unrealized @ Report Date -2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.01M Shares 245,369 Share Price $57.10 * Est. Cost/Share $62.73 Unrealized @ Report Date +19.2%
TREX TREX CO INC 0.0%
Value $13.68M Shares 170,642 Share Price $80.14 * Est. Cost/Share $36.68 Unrealized @ Report Date +27.8%
AGRO ADECOAGRO S A 0.0%
Value $13.59M Shares 3,494,007 Share Price $3.89 * Est. Cost/Share $7.22 Unrealized @ Report Date -16.0%
HQY HEALTHEQUITY INC 0.0%
Value $13.46M Shares 265,955 Share Price $50.59 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13.39M Shares 132,446 Share Price $101.08 * Est. Cost/Share $103.94 Unrealized @ Report Date +20.1%
ZLAB ZAI LAB LTD 0.0%
Value $13.35M Shares 259,306 Share Price $51.48 Est. Cost/Share $35.10 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.35M Shares 717,872 Share Price $18.59 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.0%
Value $13.21M Shares 261,409 Share Price $50.52 Est. Cost/Share $124.02 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $12.87M Shares 304,862 Share Price $42.22 * Est. Cost/Share $48.42 Unrealized @ Report Date -2.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.83M Shares 282,856 Share Price $45.36 * Est. Cost/Share $41.31 Unrealized @ Report Date +46.2%
CSCO CISCO SYS INC 0.0%
Value $12.62M Shares 321,046 Share Price $39.31 * Est. Cost/Share $23.82 Unrealized @ Report Date +54.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $12.62M Shares 548,240 Share Price $23.01 Est. Cost/Share $37.54 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $12.61M Shares 595,282 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $12.47M Shares 1,188,961 Share Price $10.49 * Est. Cost/Share $21.40 Unrealized @ Report Date -20.3%
BHP BHP GROUP LTD 0.0%
Value $12.46M Shares 339,535 Share Price $36.69 Est. Cost/Share $44.64 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12.35M Shares 897,062 Share Price $13.77 Est. Cost/Share $19.33 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $12.23M Shares 180,001 Share Price $67.96 Est. Cost/Share $44.31 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.21M Shares 122,080 Share Price $100.00 * Est. Cost/Share $128.58 Unrealized @ Report Date -7.4%
RNST RENASANT CORP 0.0%
Value $12.2M Shares 558,667 Share Price $21.84 * Est. Cost/Share $36.96 Unrealized @ Report Date -19.7%
MCO MOODYS CORP 0.0%
Value $11.95M Shares 56,482 Share Price $211.50 * Est. Cost/Share $153.09 Unrealized @ Report Date +51.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11.81M Shares 699,088 Share Price $16.89 Est. Cost/Share $14.95 Unrealized @ Report Date +11.2%
CTAS CINTAS CORP 0.0%
Value $11.63M Shares 67,124 Share Price $173.22 * Est. Cost/Share $38.16 Unrealized @ Report Date +61.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11.21M Shares 307,354 Share Price $36.49 Est. Cost/Share $51.60 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.13M Shares 460,540 Share Price $24.17 * Est. Cost/Share $54.58 Unrealized @ Report Date -35.2%
GKOS GLAUKOS CORP 0.0%
Value $10.72M Shares 347,541 Share Price $30.86 * Est. Cost/Share $48.79 Unrealized @ Report Date +5.1%
— ALLEGHANY CORP DEL 0.0%
Value $10.66M Shares 19,295 Share Price $552.37 Est. Cost/Share $697.76 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $10.64M Shares 426,538 Share Price $24.95 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $10.64M Shares 1,526,569 Share Price $6.97 * Est. Cost/Share $20.80 Unrealized @ Report Date -34.4%
RGLD ROYAL GOLD INC 0.0%
Value $10.6M Shares 120,803 Share Price $87.71 * Est. Cost/Share $90.26 Unrealized @ Report Date +14.4%
— INTERSECT ENT INC 0.0%
Value $10.58M Shares 892,725 Share Price $11.85 Est. Cost/Share $22.60 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10.41M Shares 891,842 Share Price $11.67 * Est. Cost/Share $20.82 Unrealized @ Report Date -19.5%
— ASSETMARK FINL HLDGS INC 0.0%
Value $10.32M Shares 506,321 Share Price $20.39 Est. Cost/Share $27.74 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.987M Shares 514,258 Share Price $19.42 * Est. Cost/Share $35.63 Unrealized @ Report Date -12.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $9.781M Shares 123,151 Share Price $79.42 * Est. Cost/Share $82.16 Unrealized @ Report Date +10.4%
BY BYLINE BANCORP INC 0.0%
Value $9.643M Shares 929,886 Share Price $10.37 * Est. Cost/Share $19.41 Unrealized @ Report Date -20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.481M Shares 336,681 Share Price $28.16 * Est. Cost/Share $19.63 Unrealized @ Report Date +36.8%
— CIRCOR INTL INC 0.0%
Value $9.434M Shares 811,211 Share Price $11.63 Est. Cost/Share $45.12 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $9.399M Shares 61,603 Share Price $152.57 * Est. Cost/Share $147.07 Unrealized @ Report Date +9.6%
AVTR AVANTOR INC 0.0%
Value $9.347M Shares 748,377 Share Price $12.49 * Est. Cost/Share $17.61 Unrealized @ Report Date -8.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $9.336M Shares 1,165,485 Share Price $8.01 * Est. Cost/Share $9.66 Unrealized @ Report Date +3.2%
TFII TFI INTL INC 0.0%
Value $9.237M Shares 418,142 Share Price $22.09 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $9.164M Shares 319,318 Share Price $28.70 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.128M Shares 171,896 Share Price $53.10 Est. Cost/Share $72.07 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.072M Shares 804,219 Share Price $11.28 Est. Cost/Share $15.51 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $9.018M Shares 776,033 Share Price $11.62 Est. Cost/Share $31.11 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.997M Shares 294,903 Share Price $30.51 Est. Cost/Share $33.28 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $8.972M Shares 481,844 Share Price $18.62 * Est. Cost/Share $24.07 Unrealized @ Report Date -0.9%
— ARYA SCIENCES ACQUISITION CO 0.0%
Value $8.717M Shares 772,074 Share Price $11.29 Est. Cost/Share $10.24 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.679M Shares 461,675 Share Price $18.80 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $8.569M Shares 278,224 Share Price $30.80 * Est. Cost/Share $48.08 Unrealized @ Report Date -14.8%
— AMERICAN ELEC PWR CO INC 0.0%
Value $8.418M Shares 174,472 Share Price $48.25 Est. Cost/Share $51.99 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $8.39M Shares 197,465 Share Price $42.49 Est. Cost/Share $42.49 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $8.305M Shares 2,086,577 Share Price $3.98 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $8.191M Shares 275,249 Share Price $29.76 * Est. Cost/Share $38.06 Unrealized @ Report Date -2.6%
FFWM FIRST FNDTN INC 0.0%
Value $8.025M Shares 785,212 Share Price $10.22 * Est. Cost/Share $13.93 Unrealized @ Report Date -1.5%
JELD JELD-WEN HLDG INC 0.0%
Value $7.948M Shares 816,886 Share Price $9.73 * Est. Cost/Share $31.51 Unrealized @ Report Date -36.7%
EOG EOG RES INC 0.0%
Value $7.891M Shares 219,678 Share Price $35.92 * Est. Cost/Share $69.83 Unrealized @ Report Date -28.9%
— SANDSTORM GOLD LTD 0.0%
Value $7.864M Shares 1,569,629 Share Price $5.01 Est. Cost/Share $5.48 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $7.764M Shares 181,187 Share Price $42.85 Est. Cost/Share $92.71 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.685M Shares 438,879 Share Price $17.51 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $7.503M Shares 447,927 Share Price $16.75 * Est. Cost/Share $28.88 Unrealized @ Report Date -14.1%
OKE ONEOK INC NEW 0.0%
Value $7.491M Shares 343,457 Share Price $21.81 * Est. Cost/Share $36.72 Unrealized @ Report Date +12.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.489M Shares 92,054 Share Price $81.35 Est. Cost/Share $47.35 Unrealized @ Report Date +75.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.485M Shares 176,499 Share Price $42.41 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $7.455M Shares 494,722 Share Price $15.07 * Est. Cost/Share $22.70 Unrealized @ Report Date -8.3%
ET ENERGY TRANSFER LP 0.0%
Value $7.408M Shares 1,610,348 Share Price $4.60 Est. Cost/Share $16.85 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $7.391M Shares 351,429 Share Price $21.03 * Est. Cost/Share $27.11 Unrealized @ Report Date +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.353M Shares 591,105 Share Price $12.44 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $7.241M Shares 614,154 Share Price $11.79 * Est. Cost/Share $10.27 Unrealized @ Report Date +24.2%
GOSS GOSSAMER BIO INC 0.0%
Value $7.201M Shares 709,433 Share Price $10.15 * Est. Cost/Share $19.71 Unrealized @ Report Date -33.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.065M Shares 167,227 Share Price $42.25 * Est. Cost/Share $43.26 Unrealized @ Report Date -4.8%
FIVN FIVE9 INC 0.0%
Value $7.024M Shares 91,859 Share Price $76.47 * Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.849M Shares 253,654 Share Price $27.00 Est. Cost/Share $21.68 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.536M Shares 157,050 Share Price $41.62 * Est. Cost/Share $43.41 Unrealized @ Report Date +0.3%
BP BP PLC 0.0%
Value $6.506M Shares 266,756 Share Price $24.39 Est. Cost/Share $42.31 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $6.251M Shares 217,667 Share Price $28.72 Est. Cost/Share $138.61 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.247M Shares 85,898 Share Price $72.73 * Est. Cost/Share $100.35 Unrealized @ Report Date -43.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $6.238M Shares 75,122 Share Price $83.04 Est. Cost/Share $97.23 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $6.206M Shares 130,784 Share Price $47.45 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.0%
Value $6.16M Shares 402,621 Share Price $15.30 Est. Cost/Share $22.75 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.124M Shares 279,644 Share Price $21.90 * Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.114M Shares 219,076 Share Price $27.91 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $6.087M Shares 71,102 Share Price $85.61 * Est. Cost/Share $102.83 Unrealized @ Report Date +4.6%
— PROSIGHT GLOBAL INC 0.0%
Value $6.071M Shares 622,623 Share Price $9.75 Est. Cost/Share $19.19 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.056M Shares 65,532 Share Price $92.41 * Est. Cost/Share $124.80 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $5.926M Shares 109,505 Share Price $54.12 * Est. Cost/Share $45.20 Unrealized @ Report Date +15.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.638M Shares 40,588 Share Price $138.91 * Est. Cost/Share $103.69 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.603M Shares 72,299 Share Price $77.50 * Est. Cost/Share $79.15 Unrealized @ Report Date +14.0%
WM WASTE MGMT INC DEL 0.0%
Value $5.552M Shares 59,987 Share Price $92.55 * Est. Cost/Share $97.60 Unrealized @ Report Date +6.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.522M Shares 37,825 Share Price $145.99 * Est. Cost/Share $163.68 Unrealized @ Report Date -0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.49M Shares 1,300,929 Share Price $4.22 Est. Cost/Share $12.32 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $5.486M Shares 36,418 Share Price $150.64 Est. Cost/Share $153.16 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.427M Shares 207,120 Share Price $26.20 * Est. Cost/Share $86.28 Unrealized @ Report Date -42.9%
— INVITAE CORP 0.0%
Value $5.337M Shares 390,421 Share Price $13.67 Est. Cost/Share $23.50 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $5.221M Shares 115,112 Share Price $45.36 * Est. Cost/Share $56.63 Unrealized @ Report Date +1.0%
— SUNNOVA ENERGY INTL INC 0.0%
Value $5.205M Shares 516,855 Share Price $10.07 Est. Cost/Share $10.57 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $5.187M Shares 519,171 Share Price $9.99 Est. Cost/Share $13.74 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.023M Shares 274,348 Share Price $18.31 * Est. Cost/Share $23.98 Unrealized @ Report Date +5.5%
RUN SUNRUN INC 0.0%
Value $4.886M Shares 483,797 Share Price $10.10 * Est. Cost/Share $6.03 Unrealized @ Report Date +172.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.876M Shares 203,933 Share Price $23.91 * Est. Cost/Share $40.25 Unrealized @ Report Date -36.1%
— PARSLEY ENERGY INC 0.0%
Value $4.817M Shares 840,615 Share Price $5.73 Est. Cost/Share $18.44 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $4.745M Shares 774,058 Share Price $6.13 * Est. Cost/Share $13.62 Unrealized @ Report Date -44.9%
ASML ASML HOLDING N V 0.0%
Value $4.7M Shares 17,964 Share Price $261.63 Est. Cost/Share $227.73 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.692M Shares 121,978 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.684M Shares 695,023 Share Price $6.74 * Est. Cost/Share $22.26 Unrealized @ Report Date -52.6%
— LIVEPERSON INC 0.0%
Value $4.635M Shares 203,755 Share Price $22.75 Est. Cost/Share $33.60 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.632M Shares 1,219,057 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.538M Shares 859,529 Share Price $5.28 Est. Cost/Share $24.31 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $4.466M Shares 131,571 Share Price $33.94 * Est. Cost/Share $39.26 Unrealized @ Report Date -16.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.393M Shares 200,490 Share Price $21.91 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.0%
Value $4.321M Shares 193,762 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.295M Shares 636,284 Share Price $6.75 * Est. Cost/Share $19.47 Unrealized @ Report Date -49.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $4.184M Shares 823,689 Share Price $5.08 Est. Cost/Share $7.49 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.053M Shares 147,218 Share Price $27.53 * Est. Cost/Share $19.73 Unrealized @ Report Date +36.7%
KTB KONTOOR BRANDS INC 0.0%
Value $3.986M Shares 207,944 Share Price $19.17 * Est. Cost/Share $32.56 Unrealized @ Report Date +9.5%
WAB WABTEC 0.0%
Value $3.98M Shares 82,700 Share Price $48.13 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $3.813M Shares 631,282 Share Price $6.04 Est. Cost/Share $56.00 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.738M Shares 25,031 Share Price $149.33 * Est. Cost/Share $157.38 Unrealized @ Report Date +13.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.712M Shares 18,597 Share Price $199.60 Est. Cost/Share $197.04 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $3.588M Shares 151,924 Share Price $23.62 * Est. Cost/Share $43.38 Unrealized @ Report Date -11.6%
— SCULPTOR CAP MGMT 0.0%
Value $3.582M Shares 264,572 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.582M Shares 123,602 Share Price $28.98 * Est. Cost/Share $77.72 Unrealized @ Report Date -30.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.571M Shares 61,058 Share Price $58.49 Est. Cost/Share $50.96 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $3.528M Shares 261,541 Share Price $13.49 * Est. Cost/Share $45.27 Unrealized @ Report Date -44.1%
TRGP TARGA RES CORP 0.0%
Value $3.527M Shares 510,435 Share Price $6.91 * Est. Cost/Share $31.74 Unrealized @ Report Date -17.7%
CSTM CONSTELLIUM SE 0.0%
Value $3.504M Shares 672,458 Share Price $5.21 * Est. Cost/Share $13.80 Unrealized @ Report Date -22.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.405M Shares 324,305 Share Price $10.50 * Est. Cost/Share $19.48 Unrealized @ Report Date -18.3%
— IMMUNOMEDICS INC 0.0%
Value $3.37M Shares 250,000 Share Price $13.48 Est. Cost/Share $13.81 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3.311M Shares 394,611 Share Price $8.39 Est. Cost/Share $12.47 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.967M Shares 72,074 Share Price $41.17 Est. Cost/Share $62.24 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.962M Shares 88,950 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.884M Shares 122,899 Share Price $23.47 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.5%
CF CF INDS HLDGS INC 0.0%
Value $2.676M Shares 98,367 Share Price $27.20 * Est. Cost/Share $41.17 Unrealized @ Report Date -21.9%
ORCL ORACLE CORP 0.0%
Value $2.661M Shares 55,058 Share Price $48.33 Est. Cost/Share $47.50 Unrealized @ Report Date +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.538M Shares 22,875 Share Price $110.95 * Est. Cost/Share $99.87 Unrealized @ Report Date -1.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.488M Shares 168,367 Share Price $14.78 * Est. Cost/Share $25.46 Unrealized @ Report Date -22.7%
— MAG SILVER CORP 0.0%
Value $2.453M Shares 317,325 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $2.206M Shares 136,790 Share Price $16.13 Est. Cost/Share $27.80 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.096M Shares 82,288 Share Price $25.47 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $2.035M Shares 101,912 Share Price $19.97 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $2.007M Shares 51,896 Share Price $38.67 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $1.994M Shares 9,834 Share Price $202.77 * Est. Cost/Share $158.07 Unrealized @ Report Date +15.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.959M Shares 95,985 Share Price $20.41 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.903M Shares 136,520 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.888M Shares 12,048 Share Price $156.71 Est. Cost/Share $155.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.87M Shares 43,022 Share Price $43.47 * Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $1.817M Shares 25,900 Share Price $70.15 Est. Cost/Share $151.37 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.698M Shares 43,412 Share Price $39.11 * Est. Cost/Share $46.10 Unrealized @ Report Date +0.9%
JD JD COM INC 0.0%
Value $1.685M Shares 41,594 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.679M Shares 24,510 Share Price $68.50 * Est. Cost/Share $21.65 Unrealized @ Report Date +2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.65M Shares 5,564 Share Price $296.55 * Est. Cost/Share $285.52 Unrealized @ Report Date +8.5%
TMUS T MOBILE US INC 0.0%
Value $1.641M Shares 19,554 Share Price $83.92 * Est. Cost/Share $81.74 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.626M Shares 21,720 Share Price $74.86 * Est. Cost/Share $78.09 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $1.619M Shares 25,868 Share Price $62.59 Est. Cost/Share $71.75 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.614M Shares 21,587 Share Price $74.77 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $1.571M Shares 11,614 Share Price $135.27 * Est. Cost/Share $140.83 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.569M Shares 17,466 Share Price $89.83 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.552M Shares 44,785 Share Price $34.65 Est. Cost/Share $37.79 Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $1.547M Shares 1,497 Share Price $1033.40 Est. Cost/Share $1079.05 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.52M Shares 11,469 Share Price $132.53 * Est. Cost/Share $119.36 Unrealized @ Report Date +7.6%
DE DEERE & CO 0.0%
Value $1.513M Shares 10,949 Share Price $138.19 * Est. Cost/Share $145.71 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.468M Shares 36,238 Share Price $40.51 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.428M Shares 33,995 Share Price $42.01 Est. Cost/Share $44.10 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.428M Shares 11,769 Share Price $121.34 Est. Cost/Share $121.34 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.398M Shares 80,507 Share Price $17.36 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $1.344M Shares 10,046 Share Price $133.78 * Est. Cost/Share $129.16 Unrealized @ Report Date +5.7%
— AMEDISYS INC 0.0%
Value $1.343M Shares 7,316 Share Price $183.57 Est. Cost/Share $76.05 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.308M Shares 755,979 Share Price $1.73 * Est. Cost/Share $20.67 Unrealized @ Report Date -65.4%
SF STIFEL FINL CORP 0.0%
Value $1.246M Shares 30,174 Share Price $41.29 * Est. Cost/Share $34.01 Unrealized @ Report Date +0.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.242M Shares 12,124 Share Price $102.44 * Est. Cost/Share $133.67 Unrealized @ Report Date +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.229M Shares 223,416 Share Price $5.50 Est. Cost/Share $15.94 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.221M Shares 46,212 Share Price $26.42 * Est. Cost/Share $26.17 Unrealized @ Report Date +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.212M Shares 30,654 Share Price $39.54 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $1.185M Shares 100,416 Share Price $11.80 Est. Cost/Share $76.02 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.177M Shares 43,792 Share Price $26.88 * Est. Cost/Share $33.18 Unrealized @ Report Date -9.7%
MMS MAXIMUS INC 0.0%
Value $1.168M Shares 20,076 Share Price $58.18 * Est. Cost/Share $75.91 Unrealized @ Report Date -10.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.159M Shares 96,704 Share Price $11.99 * Est. Cost/Share $18.76 Unrealized @ Report Date -7.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.158M Shares 77,182 Share Price $15.00 * Est. Cost/Share $8.76 Unrealized @ Report Date +24.9%
KBR KBR INC 0.0%
Value $1.156M Shares 55,891 Share Price $20.68 * Est. Cost/Share $21.18 Unrealized @ Report Date +13.8%
— LEXINGTON REALTY TRUST 0.0%
Value $1.156M Shares 116,373 Share Price $9.93 Est. Cost/Share $9.43 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.154M Shares 20,252 Share Price $56.98 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.15M Shares 17,526 Share Price $65.62 * Est. Cost/Share $73.90 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.149M Shares 40,376 Share Price $28.46 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.142M Shares 9,531 Share Price $119.82 Est. Cost/Share $58.02 Unrealized @ Report Date +102.9%
PAYX PAYCHEX INC 0.0%
Value $1.116M Shares 17,733 Share Price $62.93 * Est. Cost/Share $68.13 Unrealized @ Report Date -1.1%
— ARCO PLATFORM LTD 0.0%
Value $1.104M Shares 26,121 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $1.1M Shares 14,433 Share Price $76.21 * Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.082M Shares 8,248 Share Price $131.18 * Est. Cost/Share $120.14 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $1.064M Shares 12,111 Share Price $87.85 * Est. Cost/Share $111.65 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.057M Shares 38,757 Share Price $27.27 * Est. Cost/Share $28.28 Unrealized @ Report Date +5.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.035M Shares 82,554 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.022M Shares 18,623 Share Price $54.88 * Est. Cost/Share $58.07 Unrealized @ Report Date -1.6%
CME CME GROUP INC 0.0%
Value $995K Shares 5,753 Share Price $172.95 * Est. Cost/Share $152.20 Unrealized @ Report Date +4.9%
RSG REPUBLIC SVCS INC 0.0%
Value $994K Shares 13,242 Share Price $75.06 * Est. Cost/Share $83.07 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $966K Shares 53,279 Share Price $18.13 Est. Cost/Share $18.47 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $958K Shares 44,582 Share Price $21.49 * Est. Cost/Share $17.38 Unrealized @ Report Date +2.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $958K Shares 188,575 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $944K Shares 11,512 Share Price $82.00 * Est. Cost/Share $34.48 Unrealized @ Report Date +58.9%
— STEELCASE INC 0.0%
Value $919K Shares 93,106 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $911K Shares 215,304 Share Price $4.23 Est. Cost/Share $36.74 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $909K Shares 48,245 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $909K Shares 39,999 Share Price $22.73 * Est. Cost/Share $26.32 Unrealized @ Report Date +12.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $902K Shares 10,517 Share Price $85.77 * Est. Cost/Share $132.47 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $890K Shares 114,312 Share Price $7.79 * Est. Cost/Share $7.85 Unrealized @ Report Date +29.0%
NVCR NOVOCURE LTD 0.0%
Value $889K Shares 13,201 Share Price $67.34 * Est. Cost/Share $48.43 Unrealized @ Report Date +63.2%
WNC WABASH NATL CORP 0.0%
Value $866K Shares 119,992 Share Price $7.22 * Est. Cost/Share $10.84 Unrealized @ Report Date -9.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $849K Shares 11,493 Share Price $73.87 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $845K Shares 25,440 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $842K Shares 31,097 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $840K Shares 115,023 Share Price $7.30 * Est. Cost/Share $19.12 Unrealized @ Report Date -11.7%
NEO NEOGENOMICS INC 0.0%
Value $838K Shares 30,347 Share Price $27.61 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $837K Shares 76,048 Share Price $11.01 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $771K Shares 13,343 Share Price $57.78 * Est. Cost/Share $68.44 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $768K Shares 40,341 Share Price $19.04 * Est. Cost/Share $24.15 Unrealized @ Report Date -6.9%
LTC LTC PPTYS INC 0.0%
Value $767K Shares 24,826 Share Price $30.90 Est. Cost/Share $43.83 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $759K Shares 50,194 Share Price $15.12 * Est. Cost/Share $22.89 Unrealized @ Report Date -7.5%
VRE MACK CALI RLTY CORP 0.0%
Value $737K Shares 48,423 Share Price $15.22 Est. Cost/Share $19.66 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $728K Shares 9,916 Share Price $73.42 * Est. Cost/Share $44.74 Unrealized @ Report Date +94.0%
— NUSTAR ENERGY LP 0.0%
Value $723K Shares 84,197 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $721K Shares 32,443 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $718K Shares 12,868 Share Price $55.80 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $706K Shares 5,396 Share Price $130.84 Est. Cost/Share $107.82 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $684K Shares 18,402 Share Price $37.17 Est. Cost/Share $27.71 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $672K Shares 50,058 Share Price $13.42 * Est. Cost/Share $20.71 Unrealized @ Report Date -3.8%
BIO BIO RAD LABS INC 0.0%
Value $671K Shares 1,915 Share Price $350.39 * Est. Cost/Share $367.68 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $670K Shares 32,007 Share Price $20.93 * Est. Cost/Share $26.01 Unrealized @ Report Date -2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $654K Shares 13,645 Share Price $47.93 * Est. Cost/Share $43.41 Unrealized @ Report Date +1.0%
KBH KB HOME 0.0%
Value $641K Shares 35,424 Share Price $18.10 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $633K Shares 13,930 Share Price $45.44 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $631K Shares 12,195 Share Price $51.74 Est. Cost/Share $51.26 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $628K Shares 43,575 Share Price $14.41 * Est. Cost/Share $17.20 Unrealized @ Report Date -2.7%
CPB CAMPBELL SOUP CO 0.0%
Value $626K Shares 13,557 Share Price $46.18 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $615K Shares 122,216 Share Price $5.03 Est. Cost/Share $19.59 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $614K Shares 29,130 Share Price $21.08 * Est. Cost/Share $24.88 Unrealized @ Report Date +39.0%
— NIC INC 0.0%
Value $606K Shares 26,327 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $595K Shares 106,121 Share Price $5.61 Est. Cost/Share $24.88 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $594K Shares 9,280 Share Price $64.01 * Est. Cost/Share $60.34 Unrealized @ Report Date -1.5%
TAL TAL EDUCATION GROUP 0.0%
Value $588K Shares 11,045 Share Price $53.24 Est. Cost/Share $53.24 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $586K Shares 56,809 Share Price $10.32 Est. Cost/Share $18.80 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $579K Shares 38,833 Share Price $14.91 * Est. Cost/Share $19.49 Unrealized @ Report Date -14.4%
EA ELECTRONIC ARTS INC 0.0%
Value $579K Shares 5,782 Share Price $100.14 * Est. Cost/Share $96.52 Unrealized @ Report Date +6.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $575K Shares 48,114 Share Price $11.95 * Est. Cost/Share $30.27 Unrealized @ Report Date -28.5%
TJX TJX COS INC NEW 0.0%
Value $572K Shares 11,968 Share Price $47.79 * Est. Cost/Share $52.80 Unrealized @ Report Date +1.0%
RDN RADIAN GROUP INC 0.0%
Value $570K Shares 44,001 Share Price $12.95 * Est. Cost/Share $19.51 Unrealized @ Report Date -6.9%
— ATHENE HLDG LTD 0.0%
Value $567K Shares 22,862 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $564K Shares 46,109 Share Price $12.23 * Est. Cost/Share $19.63 Unrealized @ Report Date +15.1%
CASH META FINL GROUP INC 0.0%
Value $564K Shares 25,947 Share Price $21.74 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $558K Shares 20,066 Share Price $27.81 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $552K Shares 30,153 Share Price $18.31 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $550K Shares 3,932 Share Price $139.88 Est. Cost/Share $141.94 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $547K Shares 1,254 Share Price $436.20 * Est. Cost/Share $460.22 Unrealized @ Report Date +6.3%
FOXA FOX CORP 0.0%
Value $547K Shares 23,169 Share Price $23.61 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $546K Shares 406 Share Price $1344.83 * Est. Cost/Share $1726.46 Unrealized @ Report Date 0.0%
AX AXOS FINL INC 0.0%
Value $542K Shares 29,898 Share Price $18.13 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $541K Shares 5,527 Share Price $97.88 Est. Cost/Share $97.88 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $541K Shares 8,189 Share Price $66.06 * Est. Cost/Share $69.37 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $539K Shares 5,665 Share Price $95.15 Est. Cost/Share $95.15 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $539K Shares 1,752 Share Price $307.65 * Est. Cost/Share $293.55 Unrealized @ Report Date +25.5%
— ZYNGA INC 0.0%
Value $535K Shares 78,057 Share Price $6.85 Est. Cost/Share $6.12 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $530K Shares 5,242 Share Price $101.11 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $530K Shares 11,576 Share Price $45.78 * Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $528K Shares 23,786 Share Price $22.20 * Est. Cost/Share $29.45 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $526K Shares 4,169 Share Price $126.17 * Est. Cost/Share $149.98 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $526K Shares 29,773 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $524K Shares 29,556 Share Price $17.73 Est. Cost/Share $22.20 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $521K Shares 9,435 Share Price $55.22 * Est. Cost/Share $66.15 Unrealized @ Report Date +31.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $520K Shares 3,880 Share Price $134.02 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $519K Shares 3,921 Share Price $132.36 * Est. Cost/Share $144.98 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $518K Shares 36,772 Share Price $14.09 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $517K Shares 23,733 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $516K Shares 3,588 Share Price $143.81 * Est. Cost/Share $150.21 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $512K Shares 5,509 Share Price $92.94 * Est. Cost/Share $94.98 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $504K Shares 27,057 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $503K Shares 57,400 Share Price $8.76 * Est. Cost/Share $13.96 Unrealized @ Report Date +4.8%
— BROOKFIELD PPTY REIT INC 0.0%
Value $502K Shares 59,107 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $499K Shares 20,539 Share Price $24.30 * Est. Cost/Share $52.99 Unrealized @ Report Date -36.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $499K Shares 67,266 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $491K Shares 14,451 Share Price $33.98 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $490K Shares 85,910 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $481K Shares 19,072 Share Price $25.22 Est. Cost/Share $35.62 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $480K Shares 35,022 Share Price $13.71 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $478K Shares 7,879 Share Price $60.67 Est. Cost/Share $81.17 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $468K Shares 182 Share Price $2571.43 * Est. Cost/Share $3586.02 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $468K Shares 18,796 Share Price $24.90 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $464K Shares 10,209 Share Price $45.45 * Est. Cost/Share $38.35 Unrealized @ Report Date +34.2%
NWE NORTHWESTERN CORP 0.0%
Value $461K Shares 7,697 Share Price $59.89 * Est. Cost/Share $47.09 Unrealized @ Report Date +15.8%
AWR AMER STATES WTR CO 0.0%
Value $456K Shares 5,573 Share Price $81.82 * Est. Cost/Share $78.64 Unrealized @ Report Date -2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $455K Shares 659 Share Price $690.44 * Est. Cost/Share $746.12 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $444K Shares 41,803 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $432K Shares 3,253 Share Price $132.80 * Est. Cost/Share $155.27 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $430K Shares 10,122 Share Price $42.48 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $422K Shares 26,839 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $420K Shares 17,677 Share Price $23.76 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $412K Shares 6,287 Share Price $65.53 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $409K Shares 15,544 Share Price $26.31 * Est. Cost/Share $44.48 Unrealized @ Report Date -10.2%
— ANIXTER INTL INC 0.0%
Value $407K Shares 4,631 Share Price $87.89 Est. Cost/Share $77.54 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $403K Shares 24,161 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $392K Shares 14,089 Share Price $27.82 * Est. Cost/Share $36.85 Unrealized @ Report Date +31.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $388K Shares 2,691 Share Price $144.18 * Est. Cost/Share $169.44 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $371K Shares 34,148 Share Price $10.86 * Est. Cost/Share $13.71 Unrealized @ Report Date +16.7%
— FORTY SEVEN INC 0.0%
Value $366K Shares 3,839 Share Price $95.34 Est. Cost/Share $95.34 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $365K Shares 3,663 Share Price $99.65 Est. Cost/Share $100.43 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $363K Shares 1,280 Share Price $283.59 * Est. Cost/Share $265.05 Unrealized @ Report Date +17.2%
RLI RLI CORP 0.0%
Value $360K Shares 4,089 Share Price $88.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
GOTU GSX TECHEDU INC 0.0%
Value $360K Shares 8,491 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $358K Shares 354,766 Share Price $1.01 * Est. Cost/Share $1.82 Unrealized @ Report Date +48.3%
— FLAGSTAR BANCORP INC 0.0%
Value $353K Shares 17,797 Share Price $19.83 Est. Cost/Share $36.91 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $342K Shares 19,167 Share Price $17.84 Est. Cost/Share $18.29 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $340K Shares 3,012 Share Price $112.88 * Est. Cost/Share $49.71 Unrealized @ Report Date +211.5%
RC READY CAP CORP 0.0%
Value $286K Shares 39,555 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $276K Shares 2,241 Share Price $123.16 Est. Cost/Share $165.24 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $275K Shares 6,030 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $265K Shares 3,169 Share Price $83.62 * Est. Cost/Share $94.97 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $260K Shares 35,163 Share Price $7.39 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $246K Shares 1,069 Share Price $230.12 * Est. Cost/Share $147.51 Unrealized @ Report Date +76.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $245K Shares 1,663 Share Price $147.32 * Est. Cost/Share $156.47 Unrealized @ Report Date +4.4%
OKTA OKTA INC 0.0%
Value $242K Shares 1,980 Share Price $122.22 * Est. Cost/Share $103.03 Unrealized @ Report Date +21.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 8,088 Share Price $29.06 Est. Cost/Share $60.20 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $230K Shares 2,955 Share Price $77.83 Est. Cost/Share $107.85 Unrealized @ Report Date —