JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $101,252,766 (100.0% shares, 0.0% debt)

Holdings (649)

AAPL APPLE INC 4.2%
Value ($000) $4,242,961 Shares 25,072,154 Est. Cost $20.05 Unrealized +94.9%
AMZN AMAZON COM INC 3.3%
Value ($000) $3,337,324 Shares 2,853,706 Est. Cost $14.52 Unrealized +279.1%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value ($000) $3,105,769 Shares 18,011,768 Est. Cost $90.91 Unrealized
META FACEBOOK INC 3.1%
Value ($000) $3,090,060 Shares 17,511,393 Est. Cost $43.11 Unrealized +307.1%
MSFT MICROSOFT CORP 3.0%
Value ($000) $2,996,687 Shares 35,032,576 Est. Cost $44.66 Unrealized +68.5%
V VISA INC 2.4%
Value ($000) $2,383,360 Shares 20,903,001 Est. Cost $58.54 Unrealized +78.3%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $2,307,780 Shares 15,246,959 Est. Cost $73.34 Unrealized +93.9%
NFLX NETFLIX INC 2.2%
Value ($000) $2,190,595 Shares 11,411,727 Est. Cost $11.08 Unrealized +73.8%
BA BOEING CO 2.0%
Value ($000) $2,021,554 Shares 6,854,818 Est. Cost $110.06 Unrealized +133.9%
ADBE ADOBE SYS INC 1.9%
Value ($000) $1,883,737 Shares 10,749,470 Est. Cost $57.29 Unrealized +200.3%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $1,837,317 Shares 17,180,823 Est. Cost $58.87 Unrealized +38.2%
CRM SALESFORCE COM INC 1.8%
Value ($000) $1,828,497 Shares 17,886,110 Est. Cost $49.98 Unrealized +101.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,812,596 Shares 1,720,710 Est. Cost $36.87 Unrealized +39.0%
GOOG ALPHABET INC 1.7%
Value ($000) $1,745,247 Shares 1,667,858 Est. Cost $35.69 Unrealized +41.6%
MAR MARRIOTT INTL INC NEW 1.6%
Value ($000) $1,649,119 Shares 12,149,996 Est. Cost $56.84 Unrealized +101.8%
HD HOME DEPOT INC 1.5%
Value ($000) $1,559,421 Shares 8,227,834 Est. Cost $116.99 Unrealized +21.1%
MCD MCDONALDS CORP 1.5%
Value ($000) $1,518,138 Shares 8,820,228 Est. Cost $120.41 Unrealized +15.2%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $1,505,893 Shares 24,573,968 Est. Cost $37.04 Unrealized +25.4%
BROADCOM LTD 1.4%
Value ($000) $1,434,493 Shares 5,583,858 Est. Cost $220.30 Unrealized
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $1,410,965 Shares 5,538,407 Est. Cost $151.14 Unrealized +35.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,346,462 Shares 6,107,513 Est. Cost $155.96 Unrealized +19.3%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,230,447 Shares 6,611,043 Est. Cost $119.55 Unrealized +29.2%
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $1,213,049 Shares 9,533,553 Est. Cost $98.13 Unrealized +10.6%
NVDA NVIDIA CORP 1.2%
Value ($000) $1,210,145 Shares 6,253,980 Est. Cost $1.27 Unrealized +285.5%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $1,204,003 Shares 16,354,298 Est. Cost $66.45 Unrealized +8.6%
RED HAT INC 1.1%
Value ($000) $1,147,204 Shares 9,552,072 Est. Cost $61.52 Unrealized
PH PARKER HANNIFIN CORP 1.1%
Value ($000) $1,127,748 Shares 5,650,607 Est. Cost $125.76 Unrealized +30.7%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value ($000) $1,104,228 Shares 3,286,784 Est. Cost $282.28 Unrealized +20.4%
ABBV ABBVIE INC 1.1%
Value ($000) $1,098,021 Shares 11,353,745 Est. Cost $59.75 Unrealized +12.0%
TSLA TESLA INC 1.0%
Value ($000) $1,053,158 Shares 3,382,553 Est. Cost $13.37 Unrealized +62.7%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value ($000) $1,053,071 Shares 11,809,695 Est. Cost $81.75 Unrealized +6.4%
CELGENE CORP 1.0%
Value ($000) $1,024,378 Shares 9,815,811 Est. Cost $111.12 Unrealized
ALB ALBEMARLE CORP 1.0%
Value ($000) $1,007,349 Shares 7,876,682 Est. Cost $81.11 Unrealized +49.4%
ILMN ILLUMINA INC 1.0%
Value ($000) $964,114 Shares 4,412,621 Est. Cost $111.83 Unrealized +84.0%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $937,817 Shares 5,951,370 Est. Cost $105.16 Unrealized +10.6%
CONCHO RES INC 0.9%
Value ($000) $931,616 Shares 6,201,680 Est. Cost $94.67 Unrealized
FDX FEDEX CORP 0.9%
Value ($000) $920,226 Shares 3,687,689 Est. Cost $167.41 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $909,512 Shares 8,708,463 Est. Cost $61.18 Unrealized +26.9%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $875,827 Shares 13,831,758 Est. Cost $53.34 Unrealized
PRICELINE GRP INC 0.8%
Value ($000) $837,897 Shares 482,176 Est. Cost $1004.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $830,760 Shares 13,126,248 Est. Cost $23.44 Unrealized +27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $829,911 Shares 5,537,907 Est. Cost $117.35 Unrealized +26.2%
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $828,062 Shares 4,303,183 Est. Cost $132.33 Unrealized
WDAY WORKDAY INC 0.7%
Value ($000) $752,912 Shares 7,400,357 Est. Cost $69.67 Unrealized +53.3%
SPLUNK INC 0.7%
Value ($000) $677,212 Shares 8,174,945 Est. Cost $52.89 Unrealized
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $600,481 Shares 5,021,165 Est. Cost $137.57 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $432,855 Shares 8,857,279 Est. Cost $35.85 Unrealized +4.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $383,429 Shares 3,454,007 Est. Cost $66.53 Unrealized +15.0%
GLW CORNING INC 0.4%
Value ($000) $367,611 Shares 11,491,434 Est. Cost $23.91 Unrealized +5.5%
ALLERGAN PLC 0.3%
Value ($000) $343,399 Shares 2,099,272 Est. Cost $265.77 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $319,343 Shares 10,817,844 Est. Cost $14.17 Unrealized +60.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $304,058 Shares 2,107,272 Est. Cost $62.90 Unrealized +66.4%
EXC EXELON CORP 0.3%
Value ($000) $303,642 Shares 7,704,703 Est. Cost $18.10 Unrealized +19.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $295,961 Shares 1,811,710 Est. Cost $103.88 Unrealized +41.3%
EOG EOG RES INC 0.3%
Value ($000) $266,300 Shares 2,467,797 Est. Cost $69.83 Unrealized +8.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $264,431 Shares 3,963,890 Est. Cost $51.00 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $261,526 Shares 831,137 Est. Cost $178.47 Unrealized +51.5%
NOBLE ENERGY INC 0.2%
Value ($000) $243,771 Shares 8,365,528 Est. Cost $56.44 Unrealized
SLM SLM CORP 0.2%
Value ($000) $242,823 Shares 21,488,767 Est. Cost $8.78 Unrealized +24.7%
C CITIGROUP INC 0.2%
Value ($000) $241,319 Shares 3,243,094 Est. Cost $44.62 Unrealized +26.6%
CIGNA CORPORATION 0.2%
Value ($000) $232,841 Shares 1,146,493 Est. Cost $118.88 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $229,911 Shares 3,125,059 Est. Cost $41.48 Unrealized +35.1%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $226,519 Shares 2,259,771 Est. Cost $53.67 Unrealized +77.3%
MET METLIFE INC 0.2%
Value ($000) $218,490 Shares 4,321,402 Est. Cost $28.72 Unrealized +38.9%
BB&T CORP 0.2%
Value ($000) $200,552 Shares 4,033,628 Est. Cost $44.64 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $197,765 Shares 2,002,681 Est. Cost $21.70 Unrealized +23.6%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $197,079 Shares 960,188 Est. Cost $191.26 Unrealized -1.5%
FMC F M C CORP 0.2%
Value ($000) $196,370 Shares 2,074,472 Est. Cost $40.08 Unrealized +63.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $194,116 Shares 1,808,930 Est. Cost $52.60 Unrealized +85.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $192,373 Shares 2,277,687 Est. Cost $64.36 Unrealized +17.0%
PFE PFIZER INC 0.2%
Value ($000) $191,953 Shares 5,299,631 Est. Cost $19.62 Unrealized +21.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $191,844 Shares 1,228,275 Est. Cost $15.30 Unrealized +106.0%
MS MORGAN STANLEY 0.2%
Value ($000) $189,863 Shares 3,618,514 Est. Cost $23.30 Unrealized +70.5%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $189,706 Shares 2,861,331 Est. Cost $51.26 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $186,856 Shares 4,365,793 Est. Cost $25.73 Unrealized +34.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $186,028 Shares 1,960,255 Est. Cost $64.77 Unrealized +18.6%
SUMMIT MATLS INC 0.2%
Value ($000) $182,689 Shares 5,810,726 Est. Cost $24.93 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $181,887 Shares 4,112,294 Est. Cost $32.95 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $177,381 Shares 2,916,015 Est. Cost $26.52 Unrealized +84.6%
DOWDUPONT INC 0.2%
Value ($000) $177,324 Shares 2,489,800 Est. Cost $69.23 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $173,706 Shares 4,337,235 Est. Cost $24.05 Unrealized +27.6%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $172,490 Shares 3,498,776 Est. Cost $38.67 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $170,579 Shares 1,195,618 Est. Cost $63.55 Unrealized +82.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $168,462 Shares 2,109,470 Est. Cost $50.63 Unrealized +42.3%
UNIVAR INC 0.2%
Value ($000) $165,745 Shares 5,353,512 Est. Cost $21.67 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $165,691 Shares 11,776,183 Est. Cost $10.26 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $161,410 Shares 721,677 Est. Cost $189.29 Unrealized +11.8%
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $159,394 Shares 4,943,982 Est. Cost $29.94 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.2%
Value ($000) $159,310 Shares 5,753,331 Est. Cost $20.66 Unrealized
CAVIUM INC 0.2%
Value ($000) $159,292 Shares 1,900,182 Est. Cost $50.50 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $158,811 Shares 350,405 Est. Cost $286.70 Unrealized +38.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $158,300 Shares 1,778,053 Est. Cost $45.38 Unrealized +67.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $157,748 Shares 1,441,152 Est. Cost $46.92 Unrealized +54.1%
AME AMETEK INC NEW 0.2%
Value ($000) $157,366 Shares 2,171,458 Est. Cost $41.14 Unrealized +60.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $156,137 Shares 3,224,639 Est. Cost $29.81 Unrealized +9.5%
FLEX FLEX LTD 0.2%
Value ($000) $155,503 Shares 8,643,867 Est. Cost $8.32 Unrealized +62.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $152,045 Shares 587,046 Est. Cost $117.00 Unrealized +109.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $151,816 Shares 1,652,331 Est. Cost $64.54 Unrealized +12.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $151,533 Shares 949,992 Est. Cost $121.38 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $148,337 Shares 1,162,792 Est. Cost $101.28 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $146,919 Shares 867,288 Est. Cost $96.34 Unrealized +57.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $144,167 Shares 6,752,537 Est. Cost $22.89 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $143,890 Shares 4,167,094 Est. Cost $29.81 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $139,613 Shares 9,702,113 Est. Cost $9.69 Unrealized +41.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $137,804 Shares 3,753,733 Est. Cost $21.14 Unrealized +21.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $137,182 Shares 1,359,854 Est. Cost $23.54 Unrealized +105.8%
UNP UNION PAC CORP 0.1%
Value ($000) $137,130 Shares 1,022,596 Est. Cost $67.31 Unrealized +49.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $135,766 Shares 3,604,098 Est. Cost $22.67 Unrealized +15.1%
CDW CDW CORP 0.1%
Value ($000) $135,401 Shares 1,948,499 Est. Cost $36.47 Unrealized +71.2%
NKE NIKE INC 0.1%
Value ($000) $135,004 Shares 2,158,341 Est. Cost $45.90 Unrealized +12.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $132,550 Shares 3,389,149 Est. Cost $33.00 Unrealized +11.5%
NOW SERVICENOW INC 0.1%
Value ($000) $132,169 Shares 1,013,647 Est. Cost $10.41 Unrealized +138.8%
VANTIV INC 0.1%
Value ($000) $132,112 Shares 1,796,225 Est. Cost $28.83 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $132,088 Shares 3,049,818 Est. Cost $32.23 Unrealized +28.6%
ZTS ZOETIS INC 0.1%
Value ($000) $129,657 Shares 1,799,793 Est. Cost $45.05 Unrealized +43.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $129,290 Shares 1,032,754 Est. Cost $68.56 Unrealized +21.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $129,287 Shares 608,496 Est. Cost $134.60 Unrealized +66.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $128,554 Shares 4,228,761 Est. Cost $18.35 Unrealized +45.0%
IHS MARKIT LTD 0.1%
Value ($000) $126,329 Shares 2,797,983 Est. Cost $37.55 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $125,629 Shares 4,120,338 Est. Cost $17.24 Unrealized +7.8%
ABT ABBOTT LABS 0.1%
Value ($000) $120,131 Shares 2,104,968 Est. Cost $36.20 Unrealized +32.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $118,807 Shares 1,168,554 Est. Cost $77.55 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $118,623 Shares 811,761 Est. Cost $101.22 Unrealized +28.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $118,417 Shares 3,091,837 Est. Cost $22.39 Unrealized +24.9%
BKU BANKUNITED INC 0.1%
Value ($000) $118,404 Shares 2,907,755 Est. Cost $25.17 Unrealized +11.9%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $116,888 Shares 1,833,247 Est. Cost $50.92 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $114,722 Shares 1,306,624 Est. Cost $9.90 Unrealized +105.5%
MOBILE MINI INC 0.1%
Value ($000) $113,851 Shares 3,300,023 Est. Cost $36.22 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $113,684 Shares 2,403,462 Est. Cost $21.87 Unrealized +74.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $113,044 Shares 1,407,246 Est. Cost $35.98 Unrealized +117.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $112,651 Shares 2,203,223 Est. Cost $37.79 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $112,541 Shares 1,273,084 Est. Cost $71.77 Unrealized +16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $111,872 Shares 1,222,775 Est. Cost $34.37 Unrealized +120.3%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $111,790 Shares 678,707 Est. Cost $52.57 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $111,320 Shares 2,584,627 Est. Cost $33.54 Unrealized +6.8%
PTC PTC INC 0.1%
Value ($000) $110,260 Shares 1,814,382 Est. Cost $36.21 Unrealized +71.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $109,805 Shares 1,655,679 Est. Cost $41.57 Unrealized +44.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $108,467 Shares 3,808,530 Est. Cost $17.21 Unrealized +30.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $108,302 Shares 1,087,591 Est. Cost $56.96 Unrealized +39.2%
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $107,924 Shares 3,297,415 Est. Cost $12.85 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $107,919 Shares 2,503,347 Est. Cost $33.18 Unrealized +21.2%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $107,686 Shares 4,679,964 Est. Cost $23.45 Unrealized -11.6%
AEE AMEREN CORP 0.1%
Value ($000) $107,033 Shares 1,814,430 Est. Cost $27.64 Unrealized +75.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $106,398 Shares 881,724 Est. Cost $96.27 Unrealized +9.9%
TRANSCANADA CORP 0.1%
Value ($000) $105,200 Shares 2,162,977 Est. Cost $43.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $104,915 Shares 723,848 Est. Cost $26.07 Unrealized -6.7%
MFA FINL INC 0.1%
Value ($000) $104,613 Shares 13,208,691 Est. Cost $8.08 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $102,374 Shares 1,542,474 Est. Cost $29.59 Unrealized +105.3%
HUM HUMANA INC 0.1%
Value ($000) $102,013 Shares 411,225 Est. Cost $154.48 Unrealized +49.2%
STERICYCLE INC 0.1%
Value ($000) $100,285 Shares 1,474,999 Est. Cost $105.52 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $100,259 Shares 1,869,102 Est. Cost $79.44 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $100,080 Shares 2,209,271 Est. Cost $21.43 Unrealized +46.6%
ARMK ARAMARK 0.1%
Value ($000) $99,479 Shares 2,327,533 Est. Cost $21.41 Unrealized +29.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $99,203 Shares 2,328,163 Est. Cost $23.33 Unrealized +44.9%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $99,000 Shares 1,201,894 Est. Cost $45.84 Unrealized +75.6%
HOWARD HUGHES CORP 0.1%
Value ($000) $97,613 Shares 743,602 Est. Cost $120.04 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $97,512 Shares 1,325,977 Est. Cost $43.04 Unrealized +52.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $97,422 Shares 1,521,746 Est. Cost $45.08 Unrealized +8.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $97,413 Shares 1,840,407 Est. Cost $44.05 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $96,545 Shares 2,006,750 Est. Cost $25.75 Unrealized +49.8%
BLUEBIRD BIO INC 0.1%
Value ($000) $96,298 Shares 540,697 Est. Cost $47.92 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $95,944 Shares 2,120,300 Est. Cost $16.54 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $95,703 Shares 3,097,189 Est. Cost $34.28 Unrealized -30.8%
EL PASO ELEC CO 0.1%
Value ($000) $95,396 Shares 1,723,501 Est. Cost $43.91 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $94,312 Shares 2,723,426 Est. Cost $20.21 Unrealized +46.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $93,874 Shares 731,273 Est. Cost $110.89 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $93,424 Shares 992,922 Est. Cost $64.27 Unrealized +26.3%
ANDEAVOR 0.1%
Value ($000) $93,385 Shares 816,732 Est. Cost $103.47 Unrealized
CYRUSONE INC 0.1%
Value ($000) $92,197 Shares 1,548,750 Est. Cost $33.58 Unrealized
APTIV PLC 0.1%
Value ($000) $91,297 Shares 1,076,240 Est. Cost $84.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $91,019 Shares 1,709,286 Est. Cost $41.14 Unrealized +34.5%
ROST ROSS STORES INC 0.1%
Value ($000) $91,002 Shares 1,133,981 Est. Cost $35.43 Unrealized +82.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $90,614 Shares 1,045,869 Est. Cost $36.08 Unrealized +153.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $90,239 Shares 394,797 Est. Cost $113.18 Unrealized +68.0%
FERRO CORP 0.1%
Value ($000) $90,048 Shares 3,817,231 Est. Cost $11.61 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $89,289 Shares 3,431,537 Est. Cost $21.85 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $88,706 Shares 2,621,342 Est. Cost $37.27 Unrealized
NEVRO CORP 0.1%
Value ($000) $88,570 Shares 1,282,874 Est. Cost $63.62 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $88,512 Shares 719,436 Est. Cost $53.41 Unrealized +90.6%
VRNS VARONIS SYS INC 0.1%
Value ($000) $87,511 Shares 1,802,491 Est. Cost $8.34 Unrealized +88.1%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $86,441 Shares 1,631,882 Est. Cost $37.74 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $86,426 Shares 2,492,825 Est. Cost $36.61 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $86,197 Shares 2,702,113 Est. Cost $32.85 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $85,945 Shares 1,571,490 Est. Cost $9.22 Unrealized +8.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $84,970 Shares 2,661,131 Est. Cost $28.24 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $84,403 Shares 982,687 Est. Cost $52.95 Unrealized +36.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $83,832 Shares 2,532,686 Est. Cost $24.02 Unrealized +22.1%
NI NISOURCE INC 0.1%
Value ($000) $83,468 Shares 3,251,566 Est. Cost $10.55 Unrealized +93.1%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $83,254 Shares 1,393,373 Est. Cost $26.32 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $81,316 Shares 1,510,331 Est. Cost $40.32 Unrealized +19.6%
KFY KORN FERRY INTL 0.1%
Value ($000) $81,120 Shares 1,960,375 Est. Cost $17.22 Unrealized +114.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $80,421 Shares 821,464 Est. Cost $101.80 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $79,712 Shares 1,376,718 Est. Cost $41.38 Unrealized +20.8%
TRN TRINITY INDS INC 0.1%
Value ($000) $79,685 Shares 2,127,208 Est. Cost $16.66 Unrealized +12.6%
BANK OF THE OZARKS 0.1%
Value ($000) $79,477 Shares 1,640,392 Est. Cost $42.14 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $79,403 Shares 1,770,416 Est. Cost $53.28 Unrealized
JUNO THERAPEUTICS INC 0.1%
Value ($000) $78,861 Shares 1,725,236 Est. Cost $39.15 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $78,754 Shares 1,569,737 Est. Cost $34.69 Unrealized +22.0%
INCY INCYTE CORP 0.1%
Value ($000) $78,699 Shares 830,948 Est. Cost $90.51 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $78,610 Shares 894,520 Est. Cost $31.52 Unrealized +23.4%
QTS RLTY TR INC 0.1%
Value ($000) $78,368 Shares 1,446,978 Est. Cost $44.56 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $77,519 Shares 1,679,351 Est. Cost $36.55 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $77,256 Shares 977,794 Est. Cost $51.07 Unrealized +29.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $77,231 Shares 3,597,143 Est. Cost $17.72 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $77,035 Shares 2,165,117 Est. Cost $24.98 Unrealized +13.4%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $76,675 Shares 2,259,803 Est. Cost $21.61 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $76,602 Shares 344,761 Est. Cost $57.70 Unrealized +293.7%
SHIRE PLC 0.1%
Value ($000) $75,254 Shares 485,135 Est. Cost $211.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $74,416 Shares 647,211 Est. Cost $72.54 Unrealized +37.8%
DXCM DEXCOM INC 0.1%
Value ($000) $73,356 Shares 1,278,199 Est. Cost $18.85 Unrealized -31.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $72,527 Shares 1,027,875 Est. Cost $47.91 Unrealized +29.1%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $71,455 Shares 2,220,482 Est. Cost $28.98 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $70,081 Shares 6,777,659 Est. Cost $7.23 Unrealized +23.5%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $69,982 Shares 584,300 Est. Cost $117.26 Unrealized +6.9%
KLX INC 0.1%
Value ($000) $69,764 Shares 1,022,181 Est. Cost $53.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $69,638 Shares 1,352,198 Est. Cost $38.22 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value ($000) $69,408 Shares 1,744,798 Est. Cost $39.78 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $68,931 Shares 249,840 Est. Cost $240.93 Unrealized +11.4%
VENATOR MATLS PLC 0.1%
Value ($000) $68,928 Shares 3,116,076 Est. Cost $22.45 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $67,931 Shares 1,853,177 Est. Cost $22.28 Unrealized +21.5%
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $67,658 Shares 2,628,511 Est. Cost $28.69 Unrealized
AETNA INC NEW 0.1%
Value ($000) $67,562 Shares 374,534 Est. Cost $122.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $66,011 Shares 839,936 Est. Cost $62.00 Unrealized +7.5%
INTERSECT ENT INC 0.1%
Value ($000) $65,973 Shares 2,036,202 Est. Cost $27.25 Unrealized
POLYONE CORP 0.1%
Value ($000) $65,432 Shares 1,504,181 Est. Cost $37.51 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $65,262 Shares 766,163 Est. Cost $56.11 Unrealized +13.1%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $64,670 Shares 489,890 Est. Cost $116.95 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $64,261 Shares 3,693,171 Est. Cost $25.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $63,998 Shares 1,150,210 Est. Cost $30.86 Unrealized +71.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $63,619 Shares 638,164 Est. Cost $123.17 Unrealized -34.4%
ORCL ORACLE CORP 0.1%
Value ($000) $62,928 Shares 1,330,957 Est. Cost $40.07 Unrealized +8.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $62,866 Shares 1,072,067 Est. Cost $59.73 Unrealized -0.9%
TDOC TELADOC INC 0.1%
Value ($000) $62,604 Shares 1,796,388 Est. Cost $31.20 Unrealized +6.4%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $62,416 Shares 1,154,140 Est. Cost $73.82 Unrealized -27.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $61,531 Shares 759,077 Est. Cost $42.46 Unrealized +32.9%
NNBR NN INC 0.1%
Value ($000) $60,820 Shares 2,203,608 Est. Cost $22.54 Unrealized +20.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $60,710 Shares 1,640,804 Est. Cost $33.54 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $60,623 Shares 899,588 Est. Cost $62.83 Unrealized -18.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $60,138 Shares 656,595 Est. Cost $23.46 Unrealized +9.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $59,727 Shares 1,650,821 Est. Cost $20.33 Unrealized +9.6%
ARCH COAL INC 0.1%
Value ($000) $59,277 Shares 636,289 Est. Cost $68.76 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $58,970 Shares 2,925,088 Est. Cost $13.60 Unrealized +24.7%
ANIXTER INTL INC 0.1%
Value ($000) $58,563 Shares 770,566 Est. Cost $80.93 Unrealized
TIME WARNER INC 0.1%
Value ($000) $57,640 Shares 630,156 Est. Cost $80.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $56,982 Shares 549,909 Est. Cost $51.36 Unrealized +111.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $56,850 Shares 714,561 Est. Cost $60.30 Unrealized +25.8%
COLONY NORTHSTAR INC 0.1%
Value ($000) $56,711 Shares 4,970,323 Est. Cost $12.91 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $56,537 Shares 2,132,681 Est. Cost $14.33 Unrealized +10.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $55,621 Shares 520,216 Est. Cost $30.76 Unrealized +44.8%
MRK MERCK & CO INC 0.1%
Value ($000) $55,241 Shares 981,721 Est. Cost $34.49 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $54,606 Shares 484,479 Est. Cost $32.55 Unrealized +12.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $54,541 Shares 881,829 Est. Cost $60.79 Unrealized 0.0%
SEMGROUP CORP 0.1%
Value ($000) $52,644 Shares 1,743,178 Est. Cost $40.91 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $52,416 Shares 1,089,946 Est. Cost $35.03 Unrealized +4.1%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $52,269 Shares 1,146,747 Est. Cost $22.87 Unrealized +51.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $52,115 Shares 459,775 Est. Cost $74.00 Unrealized +39.3%
EBAY EBAY INC 0.1%
Value ($000) $51,726 Shares 1,370,595 Est. Cost $22.24 Unrealized +48.5%
PPL PPL CORP 0.1%
Value ($000) $51,414 Shares 1,661,197 Est. Cost $21.51 Unrealized +15.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $50,783 Shares 1,053,158 Est. Cost $32.10 Unrealized +43.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $50,575 Shares 2,789,602 Est. Cost $18.60 Unrealized -7.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $50,470 Shares 2,002,000 Est. Cost $23.53 Unrealized +6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $50,464 Shares 1,324,158 Est. Cost $32.88 Unrealized -1.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $49,897 Shares 756,240 Est. Cost $37.38 Unrealized +27.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $49,806 Shares 1,265,084 Est. Cost $34.52 Unrealized +7.6%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $49,381 Shares 2,048,987 Est. Cost $21.09 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $48,640 Shares 1,016,305 Est. Cost $45.91 Unrealized +6.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $48,481 Shares 397,352 Est. Cost $89.84 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $47,288 Shares 1,734,717 Est. Cost $18.03 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $45,856 Shares 308,293 Est. Cost $94.14 Unrealized +14.2%
LAM RESEARCH CORP 0.0%
Value ($000) $45,840 Shares 249,037 Est. Cost $184.07 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $45,485 Shares 969,415 Est. Cost $41.53 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $45,481 Shares 1,867,799 Est. Cost $27.11 Unrealized -21.8%
FTNT FORTINET INC 0.0%
Value ($000) $45,451 Shares 1,040,299 Est. Cost $4.82 Unrealized +69.1%
RANDGOLD RES LTD 0.0%
Value ($000) $44,692 Shares 451,935 Est. Cost $69.26 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $44,517 Shares 1,197,672 Est. Cost $30.17 Unrealized
NRG YIELD INC 0.0%
Value ($000) $44,394 Shares 2,348,884 Est. Cost $21.31 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $44,222 Shares 1,068,421 Est. Cost $48.24 Unrealized
COOPER COS INC 0.0%
Value ($000) $44,165 Shares 202,702 Est. Cost $166.05 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $43,817 Shares 429,955 Est. Cost $42.68 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $43,237 Shares 1,806,066 Est. Cost $22.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $43,053 Shares 1,736,718 Est. Cost $25.68 Unrealized +7.4%
FLIR SYS INC 0.0%
Value ($000) $42,830 Shares 918,702 Est. Cost $32.59 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $42,210 Shares 2,505,068 Est. Cost $10.83 Unrealized
MULESOFT INC 0.0%
Value ($000) $41,438 Shares 1,781,509 Est. Cost $22.83 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $41,394 Shares 1,343,528 Est. Cost $49.87 Unrealized
VERINT SYS INC 0.0%
Value ($000) $41,378 Shares 988,713 Est. Cost $34.43 Unrealized
AVANGRID INC 0.0%
Value ($000) $41,350 Shares 817,523 Est. Cost $50.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41,200 Shares 995,180 Est. Cost $39.60 Unrealized -32.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $41,050 Shares 603,672 Est. Cost $75.95 Unrealized
MYLAN N V 0.0%
Value ($000) $40,769 Shares 963,581 Est. Cost $42.31 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $40,306 Shares 511,951 Est. Cost $72.07 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $39,898 Shares 125,241 Est. Cost $253.62 Unrealized +26.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $39,866 Shares 2,563,724 Est. Cost $20.62 Unrealized
CSX CSX CORP 0.0%
Value ($000) $39,770 Shares 722,964 Est. Cost $13.99 Unrealized +13.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $38,647 Shares 840,341 Est. Cost $36.95 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $38,255 Shares 249,447 Est. Cost $84.83 Unrealized +33.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $38,246 Shares 728,909 Est. Cost $52.47 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $38,180 Shares 1,677,516 Est. Cost $23.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $38,137 Shares 803,737 Est. Cost $19.63 Unrealized +49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $38,003 Shares 1,138,147 Est. Cost $19.61 Unrealized +57.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $37,543 Shares 126,428 Est. Cost $28.44 Unrealized +3.0%
MPLX MPLX LP 0.0%
Value ($000) $36,775 Shares 1,036,800 Est. Cost $34.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $36,715 Shares 605,159 Est. Cost $27.64 Unrealized +63.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $36,644 Shares 1,545,513 Est. Cost $23.71 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $36,413 Shares 1,119,025 Est. Cost $37.92 Unrealized -4.6%
MC MOELIS & CO 0.0%
Value ($000) $36,412 Shares 750,764 Est. Cost $14.99 Unrealized +66.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $35,440 Shares 1,240,902 Est. Cost $19.91 Unrealized +30.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $34,945 Shares 354,164 Est. Cost $80.31 Unrealized +18.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $34,719 Shares 986,622 Est. Cost $22.41 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $34,719 Shares 1,108,886 Est. Cost $22.64 Unrealized -16.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $34,568 Shares 3,203,675 Est. Cost $10.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34,355 Shares 652,138 Est. Cost $23.28 Unrealized +90.0%
CSRA INC 0.0%
Value ($000) $34,284 Shares 1,145,856 Est. Cost $31.42 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $34,229 Shares 904,327 Est. Cost $30.51 Unrealized
BP BP PLC 0.0%
Value ($000) $34,011 Shares 809,211 Est. Cost $40.78 Unrealized
PREMIER INC 0.0%
Value ($000) $33,582 Shares 1,150,468 Est. Cost $34.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $33,577 Shares 104,584 Est. Cost $174.14 Unrealized +45.6%
KO COCA COLA CO 0.0%
Value ($000) $33,512 Shares 730,427 Est. Cost $34.39 Unrealized +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33,320 Shares 721,523 Est. Cost $28.29 Unrealized +33.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $33,081 Shares 359,815 Est. Cost $46.46 Unrealized +81.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $32,700 Shares 172,212 Est. Cost $87.35 Unrealized +114.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $32,677 Shares 752,238 Est. Cost $16.52 Unrealized +83.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $32,162 Shares 745,707 Est. Cost $21.32 Unrealized +52.3%
TXNM PNM RES INC 0.0%
Value ($000) $31,981 Shares 790,625 Est. Cost $33.30 Unrealized +28.8%
PCG PG&E CORP 0.0%
Value ($000) $31,960 Shares 712,926 Est. Cost $48.32 Unrealized +14.6%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $31,901 Shares 822,627 Est. Cost $37.82 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $31,884 Shares 1,941,802 Est. Cost $7.58 Unrealized +100.3%
ACTUANT CORP 0.0%
Value ($000) $31,708 Shares 1,253,290 Est. Cost $26.09 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $31,192 Shares 493,240 Est. Cost $35.28 Unrealized +52.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $30,657 Shares 857,536 Est. Cost $31.63 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $30,244 Shares 1,580,130 Est. Cost $19.14 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $30,137 Shares 339,341 Est. Cost $41.85 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $30,051 Shares 1,506,315 Est. Cost $18.03 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $29,881 Shares 554,685 Est. Cost $34.43 Unrealized +26.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $29,879 Shares 182,099 Est. Cost $105.56 Unrealized +23.4%
NEW RELIC INC 0.0%
Value ($000) $29,711 Shares 514,293 Est. Cost $37.84 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $29,588 Shares 1,830,914 Est. Cost $10.95 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $29,508 Shares 487,818 Est. Cost $54.59 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $29,246 Shares 1,746,035 Est. Cost $15.78 Unrealized
INTU INTUIT 0.0%
Value ($000) $28,906 Shares 183,204 Est. Cost $54.69 Unrealized +163.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $28,852 Shares 973,425 Est. Cost $29.55 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $28,762 Shares 1,177,825 Est. Cost $23.57 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $28,574 Shares 761,569 Est. Cost $26.96 Unrealized +8.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28,495 Shares 75,793 Est. Cost $465.95 Unrealized -13.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $28,367 Shares 132,474 Est. Cost $96.39 Unrealized +120.2%
TESARO INC 0.0%
Value ($000) $28,086 Shares 338,919 Est. Cost $76.88 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $28,041 Shares 859,360 Est. Cost $45.65 Unrealized -24.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $27,941 Shares 304,006 Est. Cost $42.81 Unrealized +39.4%
TS TENARIS S A 0.0%
Value ($000) $27,905 Shares 875,858 Est. Cost $34.82 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $27,825 Shares 638,193 Est. Cost $47.09 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $27,821 Shares 971,069 Est. Cost $19.26 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $27,605 Shares 675,109 Est. Cost $35.36 Unrealized +18.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $27,418 Shares 2,948,145 Est. Cost $11.85 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $27,247 Shares 518,589 Est. Cost $46.59 Unrealized +14.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $27,222 Shares 1,951,404 Est. Cost $15.76 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $27,192 Shares 780,931 Est. Cost $30.93 Unrealized +3.5%
DERMIRA INC 0.0%
Value ($000) $27,040 Shares 972,326 Est. Cost $24.81 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $26,682 Shares 853,822 Est. Cost $18.81 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $26,682 Shares 4,941,042 Est. Cost $6.95 Unrealized -26.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $26,660 Shares 1,587,846 Est. Cost $11.16 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $26,460 Shares 1,176,019 Est. Cost $14.83 Unrealized +28.4%
ENCANA CORP 0.0%
Value ($000) $26,284 Shares 1,971,792 Est. Cost $12.44 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $26,016 Shares 1,918,608 Est. Cost $13.33 Unrealized -1.7%
INTERXION HOLDING N.V 0.0%
Value ($000) $25,936 Shares 440,122 Est. Cost $31.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $25,250 Shares 325,423 Est. Cost $29.78 Unrealized +129.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $25,197 Shares 953,709 Est. Cost $20.43 Unrealized +22.3%
PIONEER NAT RES CO 0.0%
Value ($000) $24,784 Shares 143,384 Est. Cost $151.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $24,693 Shares 642,056 Est. Cost $35.75 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $24,396 Shares 222,695 Est. Cost $143.67 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $24,036 Shares 1,530,972 Est. Cost $14.93 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $23,958 Shares 973,914 Est. Cost $32.76 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $23,612 Shares 877,764 Est. Cost $33.46 Unrealized
EPIZYME INC 0.0%
Value ($000) $23,538 Shares 1,875,528 Est. Cost $14.26 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $23,434 Shares 242,442 Est. Cost $96.71 Unrealized -13.6%
ABIOMED INC 0.0%
Value ($000) $23,152 Shares 123,539 Est. Cost $137.31 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $23,151 Shares 327,223 Est. Cost $57.02 Unrealized +12.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $23,038 Shares 2,062,488 Est. Cost $9.75 Unrealized +12.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $22,890 Shares 621,156 Est. Cost $20.97 Unrealized +95.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $22,840 Shares 514,306 Est. Cost $51.26 Unrealized -11.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $22,810 Shares 426,762 Est. Cost $29.00 Unrealized +10.6%
W WAYFAIR INC 0.0%
Value ($000) $22,766 Shares 283,613 Est. Cost $33.25 Unrealized +111.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $22,718 Shares 1,674,170 Est. Cost $18.37 Unrealized -32.3%
WING WINGSTOP INC 0.0%
Value ($000) $22,498 Shares 577,174 Est. Cost $27.20 Unrealized +35.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $22,479 Shares 165,749 Est. Cost $130.71 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $22,313 Shares 887,205 Est. Cost $17.37 Unrealized +44.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22,245 Shares 522,542 Est. Cost $17.27 Unrealized +151.9%
ZENDESK INC 0.0%
Value ($000) $22,151 Shares 654,579 Est. Cost $24.20 Unrealized
TRONOX LTD 0.0%
Value ($000) $22,125 Shares 1,078,744 Est. Cost $20.51 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $22,004 Shares 2,696,553 Est. Cost $5.50 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $21,677 Shares 1,729,976 Est. Cost $8.29 Unrealized +29.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $21,514 Shares 2,027,688 Est. Cost $18.52 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $21,435 Shares 1,311,009 Est. Cost $31.75 Unrealized
PRESIDIO INC 0.0%
Value ($000) $21,301 Shares 1,111,158 Est. Cost $15.33 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $21,240 Shares 581,109 Est. Cost $32.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21,154 Shares 1,115,692 Est. Cost $21.21 Unrealized -35.5%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $21,052 Shares 287,991 Est. Cost $77.07 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $20,992 Shares 2,335,091 Est. Cost $12.65 Unrealized -14.6%
CRTO CRITEO S A 0.0%
Value ($000) $20,937 Shares 804,348 Est. Cost $43.33 Unrealized
RES RPC INC 0.0%
Value ($000) $20,828 Shares 815,827 Est. Cost $9.99 Unrealized +111.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20,694 Shares 780,616 Est. Cost $25.93 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $20,623 Shares 35,177 Est. Cost $912.67 Unrealized
AVEXIS INC 0.0%
Value ($000) $20,484 Shares 185,094 Est. Cost $27.50 Unrealized
RETROPHIN INC 0.0%
Value ($000) $20,286 Shares 962,796 Est. Cost $17.84 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $20,133 Shares 1,123,493 Est. Cost $20.27 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $20,063 Shares 1,799,399 Est. Cost $17.98 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $20,014 Shares 159,159 Est. Cost $112.19 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $19,744 Shares 184,385 Est. Cost $57.16 Unrealized +59.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $19,653 Shares 855,586 Est. Cost $18.55 Unrealized +2.5%
COUSINS PPTYS INC 0.0%
Value ($000) $19,181 Shares 2,073,659 Est. Cost $8.46 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $18,834 Shares 410,783 Est. Cost $44.78 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $18,744 Shares 204,200 Est. Cost $57.12 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $18,530 Shares 3,178,432 Est. Cost $9.48 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $18,438 Shares 1,080,747 Est. Cost $62.44 Unrealized -71.2%
ARGX ARGENX SE 0.0%
Value ($000) $18,109 Shares 286,812 Est. Cost $44.87 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $17,838 Shares 863,803 Est. Cost $35.90 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $17,803 Shares 513,637 Est. Cost $39.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $17,798 Shares 862,284 Est. Cost $25.23 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $17,704 Shares 608,382 Est. Cost $19.46 Unrealized +33.0%
MINDBODY INC 0.0%
Value ($000) $17,639 Shares 579,271 Est. Cost $21.60 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $17,595 Shares 821,807 Est. Cost $9.03 Unrealized +39.6%
DEO DIAGEO P L C 0.0%
Value ($000) $17,434 Shares 119,384 Est. Cost $146.03 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $16,864 Shares 734,804 Est. Cost $22.95 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $16,380 Shares 1,075,484 Est. Cost $10.52 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.0%
Value ($000) $16,203 Shares 1,576,951 Est. Cost $10.27 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $15,997 Shares 186,468 Est. Cost $67.09 Unrealized +17.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,932 Shares 719,931 Est. Cost $18.25 Unrealized +2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $15,876 Shares 1,573,435 Est. Cost $10.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,736 Shares 140,051 Est. Cost $42.16 Unrealized +157.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $15,675 Shares 414,687 Est. Cost $39.93 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $15,643 Shares 312,491 Est. Cost $11.20 Unrealized +242.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15,633 Shares 865,138 Est. Cost $13.08 Unrealized -12.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $15,597 Shares 416,031 Est. Cost $17.30 Unrealized +194.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,289 Shares 75,147 Est. Cost $131.72 Unrealized +29.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $15,134 Shares 3,082,235 Est. Cost $7.90 Unrealized -38.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $15,134 Shares 253,416 Est. Cost $59.72 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14,926 Shares 86,450 Est. Cost $151.14 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,695 Shares 197,889 Est. Cost $46.10 Unrealized +67.5%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $14,670 Shares 317,602 Est. Cost $46.19 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $14,516 Shares 412,973 Est. Cost $16.40 Unrealized +3.3%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $14,251 Shares 825,652 Est. Cost $17.68 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14,123 Shares 282,468 Est. Cost $30.33 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $13,765 Shares 179,041 Est. Cost $57.28 Unrealized +23.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $13,580 Shares 180,085 Est. Cost $43.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $13,366 Shares 144,277 Est. Cost $61.25 Unrealized +12.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,170 Shares 606,925 Est. Cost $14.72 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $13,126 Shares 276,914 Est. Cost $52.60 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $12,942 Shares 74,421 Est. Cost $137.50 Unrealized +0.5%
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $12,774 Shares 647,789 Est. Cost $21.98 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12,731 Shares 438,393 Est. Cost $29.27 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $12,717 Shares 256,640 Est. Cost $65.94 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $11,567 Shares 412,387 Est. Cost $15.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11,502 Shares 73,812 Est. Cost $35.02 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $11,167 Shares 604,296 Est. Cost $13.73 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,163 Shares 194,370 Est. Cost $36.01 Unrealized +31.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $11,127 Shares 211,949 Est. Cost $53.57 Unrealized +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $10,724 Shares 175,000 Est. Cost $37.04 Unrealized +25.4%
SVRA SAVARA INC 0.0%
Value ($000) $10,621 Shares 715,670 Est. Cost $11.47 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,591 Shares 412,919 Est. Cost $29.76 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $10,497 Shares 4,314,675 Est. Cost $2.91 Unrealized
NUVASIVE INC 0.0%
Value ($000) $10,293 Shares 175,978 Est. Cost $50.77 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $9,784 Shares 668,785 Est. Cost $13.81 Unrealized 0.0%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $9,770 Shares 662,813 Est. Cost $22.57 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,739 Shares 240,761 Est. Cost $38.34 Unrealized 0.0%
SILVER RUN ACQUISITION 0.0%
Value ($000) $9,684 Shares 927,116 Est. Cost $10.44 Unrealized
NRG YIELD INC 0.0%
Value ($000) $9,550 Shares 506,606 Est. Cost $21.99 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9,505 Shares 166,255 Est. Cost $49.92 Unrealized +26.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $9,353 Shares 392,147 Est. Cost $25.95 Unrealized +5.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,288 Shares 2,149,919 Est. Cost $4.17 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9,176 Shares 191,776 Est. Cost $38.33 Unrealized +28.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8,899 Shares 487,599 Est. Cost $18.25 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8,877 Shares 1,994,768 Est. Cost $12.64 Unrealized -59.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $8,500 Shares 2,635,552 Est. Cost $9.39 Unrealized -61.8%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8,430 Shares 604,293 Est. Cost $13.95 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $8,281 Shares 2,080,588 Est. Cost $11.29 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $8,138 Shares 1,951,463 Est. Cost $6.65 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $7,964 Shares 25,000 Est. Cost $253.62 Unrealized +26.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $7,790 Shares 427,099 Est. Cost $12.15 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7,766 Shares 441,273 Est. Cost $18.78 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,539 Shares 1,393,439 Est. Cost $4.85 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $7,464 Shares 1,089,678 Est. Cost $10.03 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $7,155 Shares 1,715,764 Est. Cost $10.61 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,724 Shares 437,466 Est. Cost $18.15 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,545 Shares 140,272 Est. Cost $49.51 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $6,440 Shares 68,000 Est. Cost $90.51 Unrealized +15.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6,353 Shares 295,900 Est. Cost $19.52 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,248 Shares 31,584 Est. Cost $130.55 Unrealized +53.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $6,171 Shares 373,079 Est. Cost $17.01 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $6,138 Shares 204,950 Est. Cost $50.25 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6,125 Shares 91,034 Est. Cost $67.28 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $6,051 Shares 113,954 Est. Cost $58.04 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $5,945 Shares 493,779 Est. Cost $12.04 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $5,705 Shares 578,005 Est. Cost $12.93 Unrealized -29.0%
RUN SUNRUN INC 0.0%
Value ($000) $5,704 Shares 966,704 Est. Cost $5.75 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,627 Shares 143,982 Est. Cost $21.19 Unrealized +10.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,404 Shares 96,416 Est. Cost $26.94 Unrealized +94.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,045 Shares 71,120 Est. Cost $70.94 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,835 Shares 466,724 Est. Cost $12.55 Unrealized +2.0%
IWF ISHARES TR 0.0%
Value ($000) $4,790 Shares 35,566 Est. Cost $132.63 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,710 Shares 129,515 Est. Cost $31.65 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,698 Shares 237,173 Est. Cost $20.63 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4,652 Shares 531,028 Est. Cost $11.43 Unrealized -13.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,410 Shares 41,393 Est. Cost $65.04 Unrealized +25.7%
IFRX INFLARX NV 0.0%
Value ($000) $4,238 Shares 202,306 Est. Cost $17.97 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,208 Shares 29,044 Est. Cost $113.99 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $4,086 Shares 316,517 Est. Cost $14.15 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $3,619 Shares 284,969 Est. Cost $12.70 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $3,567 Shares 1,366,853 Est. Cost $1.78 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $3,466 Shares 29,681 Est. Cost $109.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,450 Shares 22,487 Est. Cost $96.87 Unrealized +5.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,304 Shares 83,621 Est. Cost $39.51 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,282 Shares 92,940 Est. Cost $26.51 Unrealized +15.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3,121 Shares 1,763,422 Est. Cost $2.48 Unrealized -20.1%
OVASCIENCE INC 0.0%
Value ($000) $3,063 Shares 2,187,849 Est. Cost $24.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,894 Shares 26,233 Est. Cost $57.06 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,802 Shares 20,053 Est. Cost $83.21 Unrealized +33.4%
INDA ISHARES TR 0.0%
Value ($000) $2,725 Shares 75,552 Est. Cost $27.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,667 Shares 8,691 Est. Cost $234.97 Unrealized +11.9%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $2,659 Shares 252,232 Est. Cost $11.15 Unrealized
REV GROUP INC 0.0%
Value ($000) $2,405 Shares 73,923 Est. Cost $32.53 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,356 Shares 57,301 Est. Cost $30.85 Unrealized +36.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,315 Shares 38,990 Est. Cost $29.67 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,308 Shares 227,586 Est. Cost $10.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,201 Shares 18,801 Est. Cost $102.65 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,196 Shares 73,562 Est. Cost $30.39 Unrealized -9.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,140 Shares 119,392 Est. Cost $13.85 Unrealized +21.7%
RAYTHEON CO 0.0%
Value ($000) $2,095 Shares 11,154 Est. Cost $143.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,087 Shares 31,158 Est. Cost $57.96 Unrealized +9.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,080 Shares 100,000 Est. Cost $17.74 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,057 Shares 93,698 Est. Cost $21.95 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,049 Shares 10,608 Est. Cost $176.55 Unrealized +9.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,002 Shares 32,974 Est. Cost $38.51 Unrealized +57.4%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,994 Shares 71,022 Est. Cost $26.73 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,967 Shares 72,941 Est. Cost $13.40 Unrealized +35.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,954 Shares 18,664 Est. Cost $75.17 Unrealized +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,953 Shares 46,699 Est. Cost $36.84 Unrealized +16.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,930 Shares 16,803 Est. Cost $81.06 Unrealized +15.4%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1,909 Shares 317,668 Est. Cost $4.95 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,907 Shares 15,088 Est. Cost $49.71 Unrealized +152.3%
VMWARE INC 0.0%
Value ($000) $1,900 Shares 15,160 Est. Cost $109.17 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,895 Shares 10,724 Est. Cost $128.24 Unrealized +16.3%
EVR EVERCORE INC 0.0%
Value ($000) $1,882 Shares 20,916 Est. Cost $62.62 Unrealized +11.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,851 Shares 21,822 Est. Cost $87.67 Unrealized -1.1%
HFF INC 0.0%
Value ($000) $1,840 Shares 37,820 Est. Cost $28.32 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,826 Shares 32,346 Est. Cost $46.74 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,821 Shares 46,219 Est. Cost $19.16 Unrealized +53.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,819 Shares 57,295 Est. Cost $25.89 Unrealized +9.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,802 Shares 24,646 Est. Cost $70.26 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,792 Shares 53,886 Est. Cost $25.06 Unrealized +13.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,782 Shares 28,301 Est. Cost $62.97 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,774 Shares 51,874 Est. Cost $26.73 Unrealized +40.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,772 Shares 57,059 Est. Cost $26.31 Unrealized +24.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,745 Shares 25,571 Est. Cost $49.40 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,743 Shares 13,004 Est. Cost $99.19 Unrealized +3.5%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,737 Shares 54,989 Est. Cost $35.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,731 Shares 26,773 Est. Cost $42.95 Unrealized +29.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,724 Shares 24,294 Est. Cost $61.46 Unrealized +23.9%
CPRT COPART INC 0.0%
Value ($000) $1,658 Shares 38,388 Est. Cost $9.73 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,636 Shares 37,088 Est. Cost $41.91 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,598 Shares 225,000 Est. Cost $7.10 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,588 Shares 181,742 Est. Cost $9.00 Unrealized +0.6%
JD JD COM INC 0.0%
Value ($000) $1,577 Shares 38,079 Est. Cost $28.36 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,503 Shares 6,419 Est. Cost $173.79 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,280 Shares 10,274 Est. Cost $88.43 Unrealized +19.2%
TENNECO INC 0.0%
Value ($000) $1,279 Shares 21,849 Est. Cost $53.62 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,261 Shares 38,676 Est. Cost $17.81 Unrealized +54.8%
MOG/A MOOG INC 0.0%
Value ($000) $1,256 Shares 14,458 Est. Cost $44.48 Unrealized +78.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1,234 Shares 35,945 Est. Cost $27.93 Unrealized +13.9%
BARNES GROUP INC 0.0%
Value ($000) $1,234 Shares 19,501 Est. Cost $35.98 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,223 Shares 25,380 Est. Cost $24.05 Unrealized +79.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,167 Shares 23,966 Est. Cost $69.14 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,154 Shares 9,564 Est. Cost $120.66 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,147 Shares 9,410 Est. Cost $49.60 Unrealized +129.0%
ADTRAN INC 0.0%
Value ($000) $1,122 Shares 57,980 Est. Cost $18.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,117 Shares 3,060 Est. Cost $125.15 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,065 Shares 27,428 Est. Cost $30.90 Unrealized +2.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,057 Shares 302,083 Est. Cost $3.50 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,038 Shares 37,923 Est. Cost $28.61 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,031 Shares 48,333 Est. Cost $14.81 Unrealized +3.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,020 Shares 11,202 Est. Cost $86.66 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,003 Shares 16,401 Est. Cost $51.08 Unrealized +32.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $969 Shares 24,192 Est. Cost $23.89 Unrealized +7.9%
SANDERSON FARMS INC 0.0%
Value ($000) $959 Shares 6,913 Est. Cost $161.51 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $956 Shares 19,400 Est. Cost $39.14 Unrealized +11.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $947 Shares 23,038 Est. Cost $30.90 Unrealized +13.3%
BIL SPDR SER TR 0.0%
Value ($000) $917 Shares 10,029 Est. Cost $91.43 Unrealized
OWENS ILL INC 0.0%
Value ($000) $891 Shares 40,176 Est. Cost $22.18 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $881 Shares 72,349 Est. Cost $12.89 Unrealized -30.0%
HESS CORP 0.0%
Value ($000) $877 Shares 18,472 Est. Cost $68.43 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $876 Shares 21,898 Est. Cost $37.28 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $869 Shares 18,038 Est. Cost $37.13 Unrealized +2.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $863 Shares 15,325 Est. Cost $39.96 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $857 Shares 26,511 Est. Cost $24.91 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $853 Shares 11,576 Est. Cost $53.74 Unrealized +2.6%
BARRICK GOLD CORP 0.0%
Value ($000) $847 Shares 58,538 Est. Cost $11.87 Unrealized
EQT EQT CORP 0.0%
Value ($000) $845 Shares 14,854 Est. Cost $30.25 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $844 Shares 7,226 Est. Cost $88.38 Unrealized +12.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $838 Shares 30,479 Est. Cost $25.81 Unrealized +2.8%
NUE NUCOR CORP 0.0%
Value ($000) $838 Shares 13,178 Est. Cost $45.65 Unrealized +7.3%
DHI D R HORTON INC 0.0%
Value ($000) $812 Shares 15,902 Est. Cost $42.59 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $793 Shares 10,621 Est. Cost $83.39 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $780 Shares 106,738 Est. Cost $7.34 Unrealized
MMM 3M CO 0.0%
Value ($000) $773 Shares 3,286 Est. Cost $144.97 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $747 Shares 12,040 Est. Cost $62.04 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $741 Shares 3,574 Est. Cost $130.44 Unrealized +29.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $724 Shares 20,100 Est. Cost $36.02 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $705 Shares 41,646 Est. Cost $23.41 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 8,984 Est. Cost $64.29 Unrealized +10.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $681 Shares 10,646 Est. Cost $62.48 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $680 Shares 6,724 Est. Cost $47.91 Unrealized +44.6%
ORBCOMM INC 0.0%
Value ($000) $678 Shares 66,589 Est. Cost $10.47 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $665 Shares 8,579 Est. Cost $69.85 Unrealized +14.3%
CATALENT INC 0.0%
Value ($000) $657 Shares 15,993 Est. Cost $40.54 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $652 Shares 11,605 Est. Cost $43.42 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $651 Shares 77,905 Est. Cost $8.36 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $603 Shares 8,438 Est. Cost $33.62 Unrealized +9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $602 Shares 972 Est. Cost $600.48 Unrealized +6.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $600 Shares 14,995 Est. Cost $41.14 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $591 Shares 10,502 Est. Cost $56.20 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $590 Shares 4,918 Est. Cost $88.99 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $587 Shares 5,127 Est. Cost $110.65 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $576 Shares 8,036 Est. Cost $55.94 Unrealized -0.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $563 Shares 21,444 Est. Cost $19.39 Unrealized +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $557 Shares 6,309 Est. Cost $72.28 Unrealized +24.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $554 Shares 11,862 Est. Cost $21.00 Unrealized +15.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $550 Shares 4,010 Est. Cost $96.55 Unrealized
STAMPS COM INC 0.0%
Value ($000) $536 Shares 2,850 Est. Cost $202.75 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $531 Shares 60,159 Est. Cost $8.83 Unrealized
DSW INC 0.0%
Value ($000) $476 Shares 22,255 Est. Cost $21.48 Unrealized
AMEDISYS INC 0.0%
Value ($000) $471 Shares 8,929 Est. Cost $49.77 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $470 Shares 2,706 Est. Cost $173.69 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $448 Shares 6,764 Est. Cost $55.13 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $444 Shares 9,131 Est. Cost $54.66 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $401 Shares 5,448 Est. Cost $25.95 Unrealized +35.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $389 Shares 4,515 Est. Cost $42.33 Unrealized +70.4%
WWD WOODWARD INC 0.0%
Value ($000) $388 Shares 5,073 Est. Cost $39.51 Unrealized +87.5%
PEN PENUMBRA INC 0.0%
Value ($000) $385 Shares 4,088 Est. Cost $66.85 Unrealized +48.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $371 Shares 8,633 Est. Cost $47.66 Unrealized -18.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $366 Shares 15,461 Est. Cost $26.80 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $355 Shares 25,554 Est. Cost $11.23 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $330 Shares 9,336 Est. Cost $27.38 Unrealized +8.1%
RLI RLI CORP 0.0%
Value ($000) $312 Shares 5,145 Est. Cost $18.61 Unrealized +20.1%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $308 Shares 15,359 Est. Cost $20.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $300 Shares 1,962 Est. Cost $108.43 Unrealized +18.6%
ZOES KITCHEN INC 0.0%
Value ($000) $288 Shares 17,204 Est. Cost $26.28 Unrealized
FINISAR CORP 0.0%
Value ($000) $280 Shares 13,757 Est. Cost $26.99 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $277 Shares 4,667 Est. Cost $56.22 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $233 Shares 1,659 Est. Cost $140.45 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $224 Shares 5,999 Est. Cost $34.70 Unrealized +3.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $210 Shares 6,634 Est. Cost $28.18 Unrealized -9.3%