JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $100,576,337 (100.0% shares, 0.0% debt)

Holdings (651)

AMZN AMAZON COM INC 4.1%
Value ($000) $4,167,993 Shares 2,879,761 Est. Cost $14.52 Unrealized +392.6%
NFLX NETFLIX INC 3.2%
Value ($000) $3,176,887 Shares 10,756,347 Est. Cost $11.08 Unrealized +145.7%
BABA ALIBABA GROUP HLDG LTD 3.1%
Value ($000) $3,144,454 Shares 17,132,256 Est. Cost $90.91 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,056,451 Shares 33,488,013 Est. Cost $44.66 Unrealized +88.8%
AAPL APPLE INC 3.0%
Value ($000) $3,042,192 Shares 18,132,030 Est. Cost $20.05 Unrealized +101.6%
BA BOEING CO 2.4%
Value ($000) $2,402,032 Shares 7,325,949 Est. Cost $123.75 Unrealized +160.9%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $2,396,729 Shares 13,683,084 Est. Cost $73.34 Unrealized +123.2%
V VISA INC 2.2%
Value ($000) $2,223,762 Shares 18,590,219 Est. Cost $58.54 Unrealized +96.0%
META FACEBOOK INC 2.2%
Value ($000) $2,202,936 Shares 13,786,446 Est. Cost $43.11 Unrealized +313.6%
ADBE ADOBE SYS INC 2.0%
Value ($000) $2,053,729 Shares 9,504,486 Est. Cost $57.29 Unrealized +254.9%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $1,992,566 Shares 18,119,175 Est. Cost $60.55 Unrealized +51.0%
CRM SALESFORCE COM INC 2.0%
Value ($000) $1,963,304 Shares 16,881,376 Est. Cost $49.98 Unrealized +127.0%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $1,661,794 Shares 26,273,423 Est. Cost $37.76 Unrealized +27.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,639,687 Shares 1,580,970 Est. Cost $36.87 Unrealized +49.3%
GOOG ALPHABET INC 1.5%
Value ($000) $1,553,281 Shares 1,505,424 Est. Cost $35.69 Unrealized +53.5%
MAR MARRIOTT INTL INC NEW 1.5%
Value ($000) $1,529,808 Shares 11,250,245 Est. Cost $56.84 Unrealized +130.9%
NVDA NVIDIA CORP 1.5%
Value ($000) $1,520,602 Shares 6,565,921 Est. Cost $1.49 Unrealized +290.2%
HD HOME DEPOT INC 1.5%
Value ($000) $1,475,862 Shares 8,280,194 Est. Cost $116.99 Unrealized +32.3%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $1,445,860 Shares 5,740,728 Est. Cost $153.51 Unrealized +42.3%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $1,430,412 Shares 9,553,915 Est. Cost $98.13 Unrealized +27.9%
BROADCOM LTD 1.4%
Value ($000) $1,377,957 Shares 5,847,473 Est. Cost $221.00 Unrealized
RED HAT INC 1.3%
Value ($000) $1,305,620 Shares 8,732,657 Est. Cost $61.52 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,263,864 Shares 5,905,907 Est. Cost $155.96 Unrealized +29.0%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $1,262,422 Shares 16,639,274 Est. Cost $66.66 Unrealized +18.7%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,246,448 Shares 6,614,913 Est. Cost $119.55 Unrealized +41.6%
FDX FEDEX CORP 1.1%
Value ($000) $1,121,245 Shares 4,669,712 Est. Cost $178.58 Unrealized +23.5%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $1,104,243 Shares 6,775,328 Est. Cost $125.75 Unrealized +29.9%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,054,032 Shares 6,740,196 Est. Cost $120.41 Unrealized +13.5%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $1,016,258 Shares 15,064,595 Est. Cost $54.50 Unrealized
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $977,910 Shares 470,061 Est. Cost $1933.58 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value ($000) $974,451 Shares 3,131,068 Est. Cost $282.28 Unrealized +24.6%
ILMN ILLUMINA INC 1.0%
Value ($000) $972,120 Shares 4,111,836 Est. Cost $111.83 Unrealized +104.9%
WDAY WORKDAY INC 1.0%
Value ($000) $957,307 Shares 7,531,330 Est. Cost $70.59 Unrealized +73.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value ($000) $953,612 Shares 11,762,823 Est. Cost $81.75 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $932,683 Shares 6,166,908 Est. Cost $99.30 Unrealized +19.0%
PH PARKER HANNIFIN CORP 0.9%
Value ($000) $906,148 Shares 5,298,184 Est. Cost $125.76 Unrealized +33.6%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $901,249 Shares 6,115,141 Est. Cost $105.91 Unrealized +25.6%
TSLA TESLA INC 0.9%
Value ($000) $863,009 Shares 3,242,810 Est. Cost $13.37 Unrealized +64.5%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $861,377 Shares 8,291,243 Est. Cost $61.18 Unrealized +41.9%
CONCHO RES INC 0.9%
Value ($000) $858,200 Shares 5,708,773 Est. Cost $94.67 Unrealized
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $834,567 Shares 7,487,593 Est. Cost $128.97 Unrealized
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $814,286 Shares 4,021,164 Est. Cost $132.33 Unrealized
SPLUNK INC 0.8%
Value ($000) $791,027 Shares 8,039,709 Est. Cost $52.89 Unrealized
CELGENE CORP 0.8%
Value ($000) $782,114 Shares 8,767,112 Est. Cost $111.12 Unrealized
NKE NIKE INC 0.8%
Value ($000) $774,254 Shares 11,653,434 Est. Cost $57.08 Unrealized +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $699,842 Shares 12,232,869 Est. Cost $23.44 Unrealized +33.2%
ABBV ABBVIE INC 0.6%
Value ($000) $586,106 Shares 6,192,348 Est. Cost $59.75 Unrealized +31.4%
ALB ALBEMARLE CORP 0.6%
Value ($000) $560,193 Shares 6,040,464 Est. Cost $81.11 Unrealized +21.7%
XYZ SQUARE INC 0.4%
Value ($000) $450,336 Shares 9,153,175 Est. Cost $43.37 Unrealized +5.8%
HAL HALLIBURTON CO 0.4%
Value ($000) $376,933 Shares 8,030,100 Est. Cost $35.85 Unrealized +17.4%
ALLERGAN PLC 0.3%
Value ($000) $326,884 Shares 1,942,384 Est. Cost $265.77 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $326,225 Shares 10,877,796 Est. Cost $14.17 Unrealized +83.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $295,585 Shares 829,386 Est. Cost $178.47 Unrealized +104.8%
EXC EXELON CORP 0.3%
Value ($000) $279,151 Shares 7,155,893 Est. Cost $18.10 Unrealized +13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $257,511 Shares 1,506,620 Est. Cost $103.88 Unrealized +47.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $235,665 Shares 3,435,858 Est. Cost $42.34 Unrealized +20.4%
BB&T CORP 0.2%
Value ($000) $230,391 Shares 4,427,188 Est. Cost $45.30 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $230,083 Shares 7,593,514 Est. Cost $56.44 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $229,192 Shares 2,055,164 Est. Cost $53.67 Unrealized +96.0%
SLM SLM CORP 0.2%
Value ($000) $226,461 Shares 20,201,707 Est. Cost $8.78 Unrealized +27.9%
EOG EOG RES INC 0.2%
Value ($000) $225,980 Shares 2,146,668 Est. Cost $69.83 Unrealized +15.7%
TPR TAPESTRY INC 0.2%
Value ($000) $210,708 Shares 4,005,100 Est. Cost $32.95 Unrealized +20.7%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $209,845 Shares 3,268,610 Est. Cost $52.87 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $204,313 Shares 3,153,959 Est. Cost $57.76 Unrealized -3.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $200,586 Shares 1,228,102 Est. Cost $15.30 Unrealized +107.1%
C CITIGROUP INC 0.2%
Value ($000) $196,021 Shares 2,904,017 Est. Cost $44.62 Unrealized +29.2%
MS MORGAN STANLEY 0.2%
Value ($000) $193,559 Shares 3,587,079 Est. Cost $23.30 Unrealized +87.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $191,983 Shares 4,600,589 Est. Cost $26.25 Unrealized +36.6%
WMT WALMART INC 0.2%
Value ($000) $190,594 Shares 2,142,229 Est. Cost $22.13 Unrealized +28.0%
MET METLIFE INC 0.2%
Value ($000) $188,506 Shares 4,107,780 Est. Cost $28.72 Unrealized +29.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $182,340 Shares 1,254,573 Est. Cost $65.96 Unrealized +74.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $181,610 Shares 1,806,529 Est. Cost $64.77 Unrealized +28.8%
PFE PFIZER INC 0.2%
Value ($000) $178,449 Shares 5,028,141 Est. Cost $19.62 Unrealized +23.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $178,010 Shares 2,789,686 Est. Cost $51.00 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $177,416 Shares 5,859,176 Est. Cost $24.93 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $173,673 Shares 2,776,993 Est. Cost $26.52 Unrealized +103.8%
WPX ENERGY INC 0.2%
Value ($000) $164,924 Shares 11,158,618 Est. Cost $10.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $164,006 Shares 865,101 Est. Cost $191.26 Unrealized -0.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $155,540 Shares 814,090 Est. Cost $96.34 Unrealized +78.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $155,486 Shares 1,235,779 Est. Cost $102.73 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $155,445 Shares 10,335,467 Est. Cost $10.03 Unrealized +51.7%
ANADARKO PETE CORP 0.2%
Value ($000) $154,630 Shares 2,559,668 Est. Cost $74.31 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $152,950 Shares 1,431,179 Est. Cost $24.96 Unrealized +108.9%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $151,805 Shares 4,137,514 Est. Cost $29.81 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $151,795 Shares 743,112 Est. Cost $190.07 Unrealized +13.8%
DOWDUPONT INC 0.2%
Value ($000) $151,786 Shares 2,382,451 Est. Cost $69.23 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $151,661 Shares 4,770,713 Est. Cost $29.94 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $151,292 Shares 901,941 Est. Cost $118.88 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $149,057 Shares 2,487,604 Est. Cost $38.72 Unrealized +35.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $147,516 Shares 3,352,634 Est. Cost $30.02 Unrealized +18.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $146,614 Shares 906,425 Est. Cost $121.38 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $146,515 Shares 1,893,697 Est. Cost $64.36 Unrealized +11.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $146,411 Shares 1,542,796 Est. Cost $52.60 Unrealized +99.3%
AME AMETEK INC NEW 0.1%
Value ($000) $146,140 Shares 1,923,659 Est. Cost $41.14 Unrealized +75.0%
CHENIERE ENERGY PTNRS LP HLD 0.1%
Value ($000) $145,512 Shares 5,270,269 Est. Cost $20.66 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $143,557 Shares 1,575,298 Est. Cost $45.38 Unrealized +73.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $143,193 Shares 510,145 Est. Cost $117.00 Unrealized +125.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $142,626 Shares 4,671,653 Est. Cost $18.27 Unrealized +25.7%
NOW SERVICENOW INC 0.1%
Value ($000) $142,180 Shares 859,351 Est. Cost $10.41 Unrealized +196.5%
FMC F M C CORP 0.1%
Value ($000) $142,168 Shares 1,856,709 Est. Cost $40.08 Unrealized +51.4%
UNIVAR INC 0.1%
Value ($000) $141,679 Shares 5,105,549 Est. Cost $21.67 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $140,409 Shares 1,344,914 Est. Cost $46.92 Unrealized +43.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $137,028 Shares 2,089,485 Est. Cost $38.27 Unrealized +64.0%
CDW CDW CORP 0.1%
Value ($000) $136,979 Shares 1,948,216 Est. Cost $36.47 Unrealized +82.2%
UNP UNION PAC CORP 0.1%
Value ($000) $136,003 Shares 1,011,701 Est. Cost $67.31 Unrealized +68.0%
CB CHUBB LIMITED 0.1%
Value ($000) $135,766 Shares 992,662 Est. Cost $105.77 Unrealized +19.3%
FLEX FLEX LTD 0.1%
Value ($000) $135,692 Shares 8,309,346 Est. Cost $8.32 Unrealized +63.9%
BKU BANKUNITED INC 0.1%
Value ($000) $135,277 Shares 3,383,621 Est. Cost $26.15 Unrealized +22.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $134,924 Shares 1,213,131 Est. Cost $37.07 Unrealized +12.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $132,317 Shares 3,085,042 Est. Cost $22.39 Unrealized +49.4%
MOBILE MINI INC 0.1%
Value ($000) $131,170 Shares 3,015,410 Est. Cost $36.22 Unrealized
WORLDPAY INC 0.1%
Value ($000) $130,320 Shares 1,584,626 Est. Cost $82.24 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $129,736 Shares 585,187 Est. Cost $134.60 Unrealized +62.6%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $127,410 Shares 791,023 Est. Cost $67.98 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $127,364 Shares 2,697,255 Est. Cost $32.23 Unrealized +41.3%
ZTS ZOETIS INC 0.1%
Value ($000) $126,272 Shares 1,512,063 Est. Cost $45.05 Unrealized +64.4%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $126,037 Shares 6,016,101 Est. Cost $22.89 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $125,624 Shares 300,435 Est. Cost $286.70 Unrealized +26.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $125,017 Shares 2,760,367 Est. Cost $23.53 Unrealized +47.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $124,214 Shares 3,368,048 Est. Cost $22.67 Unrealized +20.1%
HUM HUMANA INC 0.1%
Value ($000) $123,801 Shares 460,516 Est. Cost $165.04 Unrealized +53.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $123,479 Shares 1,567,789 Est. Cost $50.63 Unrealized +57.8%
CAVIUM INC 0.1%
Value ($000) $122,364 Shares 1,541,493 Est. Cost $50.50 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $120,931 Shares 4,864,476 Est. Cost $17.52 Unrealized +8.8%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $119,851 Shares 2,023,481 Est. Cost $37.79 Unrealized
NEVRO CORP 0.1%
Value ($000) $119,846 Shares 1,382,785 Est. Cost $65.29 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $119,797 Shares 2,300,249 Est. Cost $37.50 Unrealized +6.8%
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $119,668 Shares 2,435,246 Est. Cost $20.76 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $119,591 Shares 2,794,828 Est. Cost $38.67 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $119,444 Shares 3,495,594 Est. Cost $24.05 Unrealized +32.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $117,099 Shares 1,026,828 Est. Cost $68.56 Unrealized +24.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $116,440 Shares 1,075,164 Est. Cost $71.77 Unrealized +45.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $115,829 Shares 5,229,282 Est. Cost $20.13 Unrealized +37.3%
PTC PTC INC 0.1%
Value ($000) $115,236 Shares 1,477,196 Est. Cost $36.21 Unrealized +101.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $115,039 Shares 1,164,715 Est. Cost $77.55 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $115,034 Shares 3,330,558 Est. Cost $21.14 Unrealized +22.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $114,919 Shares 1,566,930 Est. Cost $41.57 Unrealized +62.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $113,994 Shares 1,045,430 Est. Cost $98.24 Unrealized +10.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $113,248 Shares 1,658,090 Est. Cost $58.98 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $112,946 Shares 2,128,241 Est. Cost $51.22 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $109,977 Shares 3,201,649 Est. Cost $33.00 Unrealized +7.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $107,879 Shares 1,783,116 Est. Cost $8.34 Unrealized +122.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $107,689 Shares 472,485 Est. Cost $126.49 Unrealized +53.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $104,340 Shares 1,088,912 Est. Cost $56.96 Unrealized +52.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $103,712 Shares 571,352 Est. Cost $26.07 Unrealized +6.6%
REXNORD CORP NEW 0.1%
Value ($000) $102,908 Shares 3,467,246 Est. Cost $21.93 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $102,751 Shares 1,814,430 Est. Cost $27.64 Unrealized +59.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $102,555 Shares 4,883,552 Est. Cost $18.59 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $100,478 Shares 2,429,355 Est. Cost $43.57 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $100,436 Shares 1,167,181 Est. Cost $45.84 Unrealized +87.9%
HOWARD HUGHES CORP 0.1%
Value ($000) $99,707 Shares 716,645 Est. Cost $120.04 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $99,643 Shares 1,156,889 Est. Cost $9.90 Unrealized +110.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $98,728 Shares 919,343 Est. Cost $35.98 Unrealized +161.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $98,318 Shares 1,327,003 Est. Cost $35.64 Unrealized +87.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $97,989 Shares 1,193,099 Est. Cost $34.37 Unrealized +104.6%
LAZARD LTD 0.1%
Value ($000) $95,789 Shares 1,822,472 Est. Cost $52.56 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $95,263 Shares 1,974,776 Est. Cost $37.55 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $95,262 Shares 2,522,167 Est. Cost $20.21 Unrealized +73.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $94,328 Shares 1,657,201 Est. Cost $33.45 Unrealized +4.6%
KFY KORN FERRY INTL 0.1%
Value ($000) $94,297 Shares 1,827,811 Est. Cost $17.22 Unrealized +131.0%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $93,422 Shares 3,137,062 Est. Cost $29.21 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $93,170 Shares 1,826,858 Est. Cost $44.31 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $92,916 Shares 2,378,807 Est. Cost $33.54 Unrealized +9.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $92,821 Shares 2,321,097 Est. Cost $33.18 Unrealized +22.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $90,792 Shares 1,405,663 Est. Cost $62.68 Unrealized +5.1%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $87,730 Shares 1,000,000 Est. Cost Unrealized
FERRO CORP 0.1%
Value ($000) $87,651 Shares 3,774,786 Est. Cost $11.61 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $86,769 Shares 1,565,945 Est. Cost $45.28 Unrealized +14.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $86,331 Shares 2,837,050 Est. Cost $36.75 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $85,898 Shares 503,063 Est. Cost $47.92 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $84,720 Shares 879,749 Est. Cost $64.27 Unrealized +32.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $84,676 Shares 1,643,246 Est. Cost $44.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $84,550 Shares 925,461 Est. Cost $31.79 Unrealized +25.2%
H HYATT HOTELS CORP 0.1%
Value ($000) $83,959 Shares 1,100,956 Est. Cost $43.04 Unrealized +76.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $83,665 Shares 1,927,776 Est. Cost $21.43 Unrealized +36.3%
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $83,032 Shares 2,753,951 Est. Cost $12.85 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $82,782 Shares 982,687 Est. Cost $52.95 Unrealized +27.3%
APTIV PLC 0.1%
Value ($000) $82,770 Shares 974,106 Est. Cost $84.83 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $82,530 Shares 891,158 Est. Cost $36.08 Unrealized +147.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $81,572 Shares 1,362,939 Est. Cost $41.38 Unrealized +16.8%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $81,462 Shares 1,501,595 Est. Cost $28.33 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $80,832 Shares 1,978,265 Est. Cost $23.33 Unrealized +32.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $80,308 Shares 575,601 Est. Cost $34.27 Unrealized +26.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $79,647 Shares 598,176 Est. Cost $53.41 Unrealized +131.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $79,482 Shares 670,449 Est. Cost $122.07 Unrealized -17.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $78,815 Shares 1,732,966 Est. Cost $25.75 Unrealized +35.7%
BANK OF THE OZARKS 0.1%
Value ($000) $78,802 Shares 1,632,522 Est. Cost $42.14 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $78,699 Shares 944,420 Est. Cost $90.47 Unrealized -0.3%
ROST ROSS STORES INC 0.1%
Value ($000) $78,352 Shares 1,004,773 Est. Cost $35.43 Unrealized +106.9%
STERICYCLE INC 0.1%
Value ($000) $78,189 Shares 1,335,884 Est. Cost $105.52 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $78,136 Shares 985,567 Est. Cost $64.54 Unrealized +5.1%
NI NISOURCE INC 0.1%
Value ($000) $77,745 Shares 3,251,566 Est. Cost $10.55 Unrealized +73.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $77,319 Shares 2,359,457 Est. Cost $28.24 Unrealized +15.7%
KLX INC 0.1%
Value ($000) $77,192 Shares 1,086,297 Est. Cost $54.24 Unrealized
MFA FINL INC 0.1%
Value ($000) $77,115 Shares 10,240,977 Est. Cost $8.08 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $76,836 Shares 1,129,272 Est. Cost $68.04 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $76,007 Shares 1,392,323 Est. Cost $9.22 Unrealized +21.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $75,233 Shares 2,704,281 Est. Cost $32.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $74,880 Shares 2,508,555 Est. Cost $24.02 Unrealized +33.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $74,308 Shares 1,402,837 Est. Cost $41.14 Unrealized +38.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $73,970 Shares 647,894 Est. Cost $110.89 Unrealized +5.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $73,966 Shares 1,383,835 Est. Cost $40.32 Unrealized +36.6%
DXCM DEXCOM INC 0.1%
Value ($000) $72,492 Shares 977,509 Est. Cost $18.85 Unrealized -21.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $72,166 Shares 735,565 Est. Cost $101.80 Unrealized -0.7%
JD JD COM INC 0.1%
Value ($000) $71,198 Shares 1,758,412 Est. Cost $40.23 Unrealized
TIME WARNER INC 0.1%
Value ($000) $70,935 Shares 750,001 Est. Cost $82.85 Unrealized
POLYONE CORP 0.1%
Value ($000) $70,201 Shares 1,651,008 Est. Cost $37.96 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $70,096 Shares 1,391,896 Est. Cost $34.69 Unrealized +28.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $70,060 Shares 1,394,503 Est. Cost $38.20 Unrealized -1.7%
ETN EATON CORP PLC 0.1%
Value ($000) $69,389 Shares 868,339 Est. Cost $51.07 Unrealized +37.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $67,959 Shares 580,100 Est. Cost $72.54 Unrealized +53.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $67,575 Shares 3,859,216 Est. Cost $23.45 Unrealized -11.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $66,599 Shares 747,299 Est. Cost $62.00 Unrealized +29.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $65,999 Shares 2,022,659 Est. Cost $16.66 Unrealized +11.5%
INTERSECT ENT INC 0.1%
Value ($000) $65,818 Shares 1,674,752 Est. Cost $27.25 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $65,726 Shares 3,671,824 Est. Cost $25.46 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $65,701 Shares 645,331 Est. Cost $23.46 Unrealized +42.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $65,428 Shares 2,095,043 Est. Cost $20.59 Unrealized +4.6%
TDOC TELADOC INC 0.1%
Value ($000) $65,186 Shares 1,617,508 Est. Cost $31.20 Unrealized +21.0%
ARMK ARAMARK 0.1%
Value ($000) $64,311 Shares 1,625,645 Est. Cost $21.41 Unrealized +29.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $64,089 Shares 2,397,646 Est. Cost $14.66 Unrealized +18.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $63,992 Shares 1,156,350 Est. Cost $46.70 Unrealized +12.2%
BIIB BIOGEN INC 0.1%
Value ($000) $63,190 Shares 230,771 Est. Cost $279.59 Unrealized +11.0%
MULESOFT INC 0.1%
Value ($000) $61,871 Shares 1,406,806 Est. Cost $22.83 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $61,140 Shares 766,163 Est. Cost $56.11 Unrealized +1.4%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $61,116 Shares 1,992,058 Est. Cost $21.61 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $61,110 Shares 1,188,920 Est. Cost $59.54 Unrealized -3.0%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $60,649 Shares 538,293 Est. Cost $116.57 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $60,354 Shares 1,186,911 Est. Cost $20.13 Unrealized +43.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $59,685 Shares 638,346 Est. Cost $91.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $59,533 Shares 237,059 Est. Cost $57.70 Unrealized +345.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $59,240 Shares 1,691,602 Est. Cost $24.21 Unrealized +39.1%
MYLAN N V 0.1%
Value ($000) $59,082 Shares 1,435,069 Est. Cost $41.94 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $57,710 Shares 761,850 Est. Cost $80.93 Unrealized
VENATOR MATLS PLC 0.1%
Value ($000) $57,415 Shares 3,173,848 Est. Cost $22.37 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $57,278 Shares 420,882 Est. Cost $135.80 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $57,043 Shares 3,297,279 Est. Cost $18.53 Unrealized -2.0%
ARCH COAL INC 0.1%
Value ($000) $56,136 Shares 610,976 Est. Cost $68.76 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $55,138 Shares 1,370,222 Est. Cost $22.24 Unrealized +65.6%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $54,886 Shares 2,073,521 Est. Cost $23.63 Unrealized +11.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $54,662 Shares 1,071,376 Est. Cost $48.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $54,492 Shares 1,628,087 Est. Cost $33.54 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $54,172 Shares 1,287,671 Est. Cost $32.05 Unrealized +14.9%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value ($000) $54,083 Shares 3,431,669 Est. Cost $15.76 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $54,059 Shares 316,912 Est. Cost $37.61 Unrealized +2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $53,577 Shares 662,841 Est. Cost $70.21 Unrealized +14.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $53,541 Shares 230,563 Est. Cost $240.93 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $53,207 Shares 1,947,550 Est. Cost $25.84 Unrealized +5.2%
LOGMEIN INC 0.1%
Value ($000) $53,159 Shares 460,052 Est. Cost $115.55 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $53,120 Shares 530,088 Est. Cost $78.97 Unrealized +14.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $52,924 Shares 482,843 Est. Cost $66.53 Unrealized +16.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $52,765 Shares 2,248,183 Est. Cost $26.86 Unrealized -4.6%
SPIRIT AIRLS INC 0.1%
Value ($000) $52,713 Shares 1,395,273 Est. Cost $53.28 Unrealized
NNBR NN INC 0.1%
Value ($000) $52,355 Shares 2,181,453 Est. Cost $22.54 Unrealized +11.2%
CYRUSONE INC 0.1%
Value ($000) $52,331 Shares 1,021,881 Est. Cost $33.58 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value ($000) $50,880 Shares 2,675,086 Est. Cost $28.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $49,835 Shares 420,870 Est. Cost $74.00 Unrealized +54.9%
SAIA SAIA INC 0.0%
Value ($000) $49,575 Shares 659,680 Est. Cost $65.76 Unrealized +13.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $48,982 Shares 460,402 Est. Cost $42.86 Unrealized +5.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $47,528 Shares 6,320,250 Est. Cost $7.23 Unrealized +12.7%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $47,264 Shares 2,332,853 Est. Cost $20.99 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $47,160 Shares 742,329 Est. Cost $55.57 Unrealized +3.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $46,650 Shares 1,323,793 Est. Cost $32.88 Unrealized -3.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $46,328 Shares 458,689 Est. Cost $144.15 Unrealized -1.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $46,217 Shares 1,358,938 Est. Cost $23.30 Unrealized 0.0%
NRG YIELD INC 0.0%
Value ($000) $46,132 Shares 2,713,648 Est. Cost $20.73 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $45,678 Shares 1,483,037 Est. Cost $31.28 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $45,553 Shares 2,442,519 Est. Cost $10.83 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $45,377 Shares 833,067 Est. Cost $34.49 Unrealized +22.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $45,227 Shares 527,492 Est. Cost $81.45 Unrealized +9.6%
FTNT FORTINET INC 0.0%
Value ($000) $45,107 Shares 841,854 Est. Cost $4.82 Unrealized +102.2%
MCO MOODYS CORP 0.0%
Value ($000) $45,071 Shares 279,421 Est. Cost $151.00 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $44,975 Shares 2,112,502 Est. Cost $23.06 Unrealized
FLIR SYS INC 0.0%
Value ($000) $44,814 Shares 896,103 Est. Cost $32.59 Unrealized
ANDEAVOR 0.0%
Value ($000) $44,685 Shares 444,362 Est. Cost $103.47 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $42,434 Shares 966,601 Est. Cost $26.04 Unrealized +0.2%
BP BP PLC 0.0%
Value ($000) $41,940 Shares 1,034,523 Est. Cost $40.73 Unrealized
AVANGRID INC 0.0%
Value ($000) $41,792 Shares 817,523 Est. Cost $50.58 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $41,643 Shares 1,340,742 Est. Cost $49.87 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $41,192 Shares 698,764 Est. Cost $37.74 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $41,052 Shares 113,190 Est. Cost $28.44 Unrealized +21.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $40,908 Shares 384,978 Est. Cost $75.62 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $40,715 Shares 1,185,301 Est. Cost $30.17 Unrealized
AETNA INC NEW 0.0%
Value ($000) $40,307 Shares 238,504 Est. Cost $122.24 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $40,050 Shares 436,704 Est. Cost $94.78 Unrealized -2.5%
CSX CSX CORP 0.0%
Value ($000) $39,955 Shares 717,203 Est. Cost $13.99 Unrealized +20.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $39,940 Shares 459,077 Est. Cost $87.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $39,537 Shares 194,612 Est. Cost $184.07 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $39,457 Shares 1,054,706 Est. Cost $32.10 Unrealized +35.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $38,939 Shares 1,271,686 Est. Cost $34.52 Unrealized +5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $38,804 Shares 962,164 Est. Cost $47.60 Unrealized +2.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $38,378 Shares 324,194 Est. Cost $118.38 Unrealized
EPIZYME INC 0.0%
Value ($000) $38,127 Shares 2,148,026 Est. Cost $14.71 Unrealized
NEW RELIC INC 0.0%
Value ($000) $37,909 Shares 511,456 Est. Cost $37.84 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $37,750 Shares 332,164 Est. Cost $41.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $37,575 Shares 650,314 Est. Cost $23.28 Unrealized +116.9%
OLN OLIN CORP 0.0%
Value ($000) $37,001 Shares 1,217,553 Est. Cost $24.98 Unrealized +9.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $36,832 Shares 697,576 Est. Cost $72.83 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $36,558 Shares 1,708,323 Est. Cost $40.91 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $36,502 Shares 797,868 Est. Cost $40.07 Unrealized +10.4%
PREMIER INC 0.0%
Value ($000) $36,367 Shares 1,161,502 Est. Cost $34.10 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $36,292 Shares 1,098,413 Est. Cost $34.61 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $36,213 Shares 2,660,772 Est. Cost $12.36 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $36,200 Shares 307,454 Est. Cost $117.41 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36,039 Shares 657,522 Est. Cost $50.74 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $35,994 Shares 508,468 Est. Cost $72.07 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $35,933 Shares 754,096 Est. Cost $52.31 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $35,554 Shares 1,595,784 Est. Cost $22.41 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $35,296 Shares 1,407,348 Est. Cost $18.03 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $35,285 Shares 1,212,534 Est. Cost $29.46 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $35,051 Shares 519,661 Est. Cost $41.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $35,005 Shares 103,588 Est. Cost $174.14 Unrealized +58.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $34,926 Shares 227,976 Est. Cost $130.20 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $34,690 Shares 2,223,715 Est. Cost $15.74 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $34,535 Shares 658,939 Est. Cost $29.28 Unrealized +63.0%
MILACRON HLDGS CORP 0.0%
Value ($000) $34,064 Shares 1,691,376 Est. Cost $19.21 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $33,808 Shares 1,248,456 Est. Cost $26.17 Unrealized +0.4%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $33,687 Shares 1,460,209 Est. Cost $29.54 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $33,673 Shares 1,918,677 Est. Cost $7.58 Unrealized +118.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $33,578 Shares 1,288,479 Est. Cost $20.19 Unrealized +36.2%
VERINT SYS INC 0.0%
Value ($000) $33,490 Shares 786,150 Est. Cost $34.43 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $33,343 Shares 840,517 Est. Cost $36.61 Unrealized +7.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $33,041 Shares 485,545 Est. Cost $74.88 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $32,553 Shares 392,535 Est. Cost $39.13 Unrealized +115.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $32,491 Shares 3,179,169 Est. Cost $10.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $32,298 Shares 596,121 Est. Cost $19.63 Unrealized +76.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $32,217 Shares 242,033 Est. Cost $94.14 Unrealized +13.4%
WHD CACTUS INC 0.0%
Value ($000) $32,118 Shares 1,192,640 Est. Cost $25.19 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $31,682 Shares 661,829 Est. Cost $24.46 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $30,980 Shares 899,800 Est. Cost $37.53 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $30,833 Shares 2,110,377 Est. Cost $11.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30,584 Shares 88,815 Est. Cost $448.34 Unrealized -22.9%
FTS FORTIS INC 0.0%
Value ($000) $30,402 Shares 900,532 Est. Cost $22.28 Unrealized +12.8%
VECTREN CORP 0.0%
Value ($000) $30,332 Shares 474,527 Est. Cost $63.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $30,331 Shares 391,524 Est. Cost $56.05 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $30,243 Shares 680,697 Est. Cost $36.95 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $30,190 Shares 1,863,610 Est. Cost $15.15 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $30,131 Shares 1,002,679 Est. Cost $20.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $29,976 Shares 145,191 Est. Cost $87.35 Unrealized +135.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $29,300 Shares 553,872 Est. Cost $47.04 Unrealized +2.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $29,294 Shares 1,163,857 Est. Cost $23.57 Unrealized
PPL PPL CORP 0.0%
Value ($000) $29,088 Shares 1,028,195 Est. Cost $21.51 Unrealized -2.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $28,998 Shares 200,661 Est. Cost $84.83 Unrealized +38.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $28,929 Shares 359,815 Est. Cost $46.46 Unrealized +87.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28,609 Shares 899,942 Est. Cost $39.60 Unrealized -34.1%
RANDGOLD RES LTD 0.0%
Value ($000) $28,176 Shares 338,488 Est. Cost $69.26 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $28,085 Shares 659,881 Est. Cost $35.36 Unrealized +21.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $28,046 Shares 1,223,116 Est. Cost $19.23 Unrealized +8.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $26,705 Shares 228,658 Est. Cost $64.21 Unrealized +92.2%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $26,457 Shares 735,945 Est. Cost $19.26 Unrealized
AVEXIS INC 0.0%
Value ($000) $26,448 Shares 214,014 Est. Cost $40.48 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $26,283 Shares 326,737 Est. Cost $49.22 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $26,187 Shares 1,367,490 Est. Cost $23.90 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $26,085 Shares 1,897,094 Est. Cost $13.33 Unrealized +5.4%
INTERXION HOLDING N.V 0.0%
Value ($000) $25,751 Shares 414,600 Est. Cost $31.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25,482 Shares 115,356 Est. Cost $149.24 Unrealized +21.9%
SHIRE PLC 0.0%
Value ($000) $25,473 Shares 170,513 Est. Cost $211.59 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $25,442 Shares 1,567,621 Est. Cost $11.16 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $25,236 Shares 636,469 Est. Cost $33.24 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $25,196 Shares 1,107,528 Est. Cost $21.04 Unrealized +18.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $24,876 Shares 1,407,787 Est. Cost $18.03 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $24,739 Shares 1,122,969 Est. Cost $24.49 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $24,436 Shares 1,647,713 Est. Cost $18.37 Unrealized -20.0%
KO COCA COLA CO 0.0%
Value ($000) $24,295 Shares 559,411 Est. Cost $34.39 Unrealized +2.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $24,106 Shares 818,544 Est. Cost $22.64 Unrealized -5.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23,925 Shares 150,444 Est. Cost $105.56 Unrealized +28.6%
NTRA NATERA INC 0.0%
Value ($000) $23,924 Shares 2,580,747 Est. Cost $12.38 Unrealized -20.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $23,710 Shares 968,527 Est. Cost $25.65 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $23,643 Shares 628,290 Est. Cost $30.51 Unrealized
RETROPHIN INC 0.0%
Value ($000) $23,616 Shares 1,056,161 Est. Cost $18.24 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $23,513 Shares 2,044,637 Est. Cost $9.75 Unrealized +30.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $23,004 Shares 314,654 Est. Cost $37.38 Unrealized +43.8%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $22,767 Shares 508,085 Est. Cost $45.67 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $22,753 Shares 4,048,557 Est. Cost $12.91 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $22,704 Shares 585,153 Est. Cost $22.03 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $22,688 Shares 480,364 Est. Cost $27.20 Unrealized +68.8%
CXW CORECIVIC INC 0.0%
Value ($000) $22,655 Shares 1,160,583 Est. Cost $14.83 Unrealized +17.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22,583 Shares 510,691 Est. Cost $21.32 Unrealized +82.9%
SEMPRA ENERGY 0.0%
Value ($000) $22,577 Shares 220,544 Est. Cost $102.37 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $22,525 Shares 754,592 Est. Cost $20.52 Unrealized +21.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $22,508 Shares 4,893,049 Est. Cost $6.95 Unrealized -31.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $22,408 Shares 631,220 Est. Cost $35.50 Unrealized
TS TENARIS S A 0.0%
Value ($000) $22,313 Shares 643,596 Est. Cost $34.82 Unrealized
TESARO INC 0.0%
Value ($000) $22,261 Shares 389,585 Est. Cost $74.31 Unrealized
MINDBODY INC 0.0%
Value ($000) $22,042 Shares 566,623 Est. Cost $21.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21,729 Shares 515,650 Est. Cost $17.27 Unrealized +156.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $21,713 Shares 555,757 Est. Cost $26.96 Unrealized +13.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $21,670 Shares 3,118,040 Est. Cost $11.58 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $21,302 Shares 2,454,204 Est. Cost $8.49 Unrealized
ACTUANT CORP 0.0%
Value ($000) $21,237 Shares 913,423 Est. Cost $26.09 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $21,068 Shares 462,532 Est. Cost $20.97 Unrealized +105.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $20,648 Shares 1,299,417 Est. Cost $13.60 Unrealized +32.9%
QTS RLTY TR INC 0.0%
Value ($000) $20,502 Shares 566,049 Est. Cost $44.56 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $20,242 Shares 162,467 Est. Cost $12.94 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $19,369 Shares 208,790 Est. Cost $42.81 Unrealized +59.2%
ENCANA CORP 0.0%
Value ($000) $19,150 Shares 1,740,944 Est. Cost $12.44 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $19,117 Shares 208,474 Est. Cost $50.22 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $19,058 Shares 110,942 Est. Cost $151.47 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $18,917 Shares 537,564 Est. Cost $22.41 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $18,794 Shares 918,563 Est. Cost $22.45 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $18,563 Shares 602,106 Est. Cost $29.92 Unrealized +1.2%
ARMO BIOSCIENCES INC 0.0%
Value ($000) $18,445 Shares 493,061 Est. Cost $37.41 Unrealized
HUDSON LTD 0.0%
Value ($000) $17,992 Shares 1,130,861 Est. Cost $15.91 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $17,755 Shares 769,268 Est. Cost $33.46 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $17,640 Shares 523,121 Est. Cost $51.04 Unrealized -24.8%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $17,608 Shares 1,239,144 Est. Cost $16.52 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $17,580 Shares 162,449 Est. Cost $143.67 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $17,470 Shares 1,077,089 Est. Cost $20.27 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $17,209 Shares 192,085 Est. Cost $58.91 Unrealized +38.1%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $17,204 Shares 3,621,854 Est. Cost $8.90 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16,982 Shares 287,692 Est. Cost $77.07 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $16,717 Shares 3,504,595 Est. Cost $7.57 Unrealized -32.1%
TPGH/U TPG PACE HLDGS CORP 0.0%
Value ($000) $16,492 Shares 1,575,184 Est. Cost $10.27 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $16,464 Shares 552,492 Est. Cost $38.69 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $16,350 Shares 426,677 Est. Cost $32.10 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $16,222 Shares 528,396 Est. Cost $19.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,144 Shares 204,919 Est. Cost $28.84 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $16,046 Shares 515,132 Est. Cost $35.61 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $16,014 Shares 55,032 Est. Cost $137.31 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $15,871 Shares 1,728,871 Est. Cost $10.07 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $15,761 Shares 82,349 Est. Cost $184.56 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $15,600 Shares 190,752 Est. Cost $53.43 Unrealized +44.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,353 Shares 265,206 Est. Cost $39.40 Unrealized +23.6%
FIBROGEN INC 0.0%
Value ($000) $15,017 Shares 325,054 Est. Cost $51.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,016 Shares 129,704 Est. Cost $42.16 Unrealized +163.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $15,000 Shares 535,517 Est. Cost $17.37 Unrealized +66.7%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $14,931 Shares 1,505,098 Est. Cost $5.23 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $14,926 Shares 2,292,752 Est. Cost $11.73 Unrealized -52.0%
AA ALCOA CORP 0.0%
Value ($000) $14,922 Shares 331,887 Est. Cost $34.43 Unrealized +37.4%
CONSTELLIUM NV 0.0%
Value ($000) $14,904 Shares 1,373,661 Est. Cost $17.98 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $14,633 Shares 410,469 Est. Cost $29.60 Unrealized +3.0%
RRC RANGE RES CORP 0.0%
Value ($000) $14,626 Shares 1,005,885 Est. Cost $62.44 Unrealized -76.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,439 Shares 821,814 Est. Cost $21.21 Unrealized -19.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $14,143 Shares 360,971 Est. Cost $45.65 Unrealized -19.7%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13,553 Shares 290,653 Est. Cost $30.79 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $13,428 Shares 421,866 Est. Cost $31.83 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,300 Shares 883,136 Est. Cost $13.04 Unrealized -15.0%
CC CHEMOURS CO 0.0%
Value ($000) $13,125 Shares 269,454 Est. Cost $11.20 Unrealized +227.9%
FTS INTERNATIONAL INC 0.0%
Value ($000) $12,668 Shares 688,866 Est. Cost $18.39 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $12,650 Shares 200,000 Est. Cost $37.76 Unrealized +27.4%
DIEBOLD NXDF INC 0.0%
Value ($000) $12,600 Shares 818,207 Est. Cost $31.75 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $12,392 Shares 91,511 Est. Cost $146.03 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12,383 Shares 325,014 Est. Cost $38.60 Unrealized +2.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11,938 Shares 311,627 Est. Cost $39.93 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $11,869 Shares 811,285 Est. Cost $16.91 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,759 Shares 248,807 Est. Cost $38.37 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,496 Shares 108,880 Est. Cost $61.25 Unrealized +25.8%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11,318 Shares 437,165 Est. Cost $29.27 Unrealized
NUVASIVE INC 0.0%
Value ($000) $10,862 Shares 208,038 Est. Cost $51.00 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $10,585 Shares 639,218 Est. Cost $9.03 Unrealized +55.1%
CHIMERA INVT CORP 0.0%
Value ($000) $10,521 Shares 604,296 Est. Cost $13.73 Unrealized
BOX BOX INC 0.0%
Value ($000) $10,475 Shares 509,709 Est. Cost $21.52 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,450 Shares 2,735,623 Est. Cost $5.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,372 Shares 509,171 Est. Cost $18.25 Unrealized +1.6%
RUN SUNRUN INC 0.0%
Value ($000) $9,985 Shares 1,118,189 Est. Cost $5.88 Unrealized +14.7%
REV GROUP INC 0.0%
Value ($000) $9,973 Shares 480,416 Est. Cost $22.57 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $9,851 Shares 125,096 Est. Cost $78.75 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9,848 Shares 415,540 Est. Cost $16.40 Unrealized -6.5%
GLW CORNING INC 0.0%
Value ($000) $9,784 Shares 350,917 Est. Cost $23.91 Unrealized +3.8%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $9,779 Shares 896,755 Est. Cost $10.90 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $9,595 Shares 256,626 Est. Cost $65.94 Unrealized
PRESIDIO INC 0.0%
Value ($000) $9,509 Shares 607,975 Est. Cost $15.33 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $9,197 Shares 192,003 Est. Cost $38.33 Unrealized +29.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $9,072 Shares 2,950,374 Est. Cost $8.73 Unrealized -63.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,741 Shares 144,391 Est. Cost $49.65 Unrealized +9.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,383 Shares 379,151 Est. Cost $14.72 Unrealized +33.5%
NRG YIELD INC 0.0%
Value ($000) $8,329 Shares 506,606 Est. Cost $21.99 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $7,899 Shares 3,314,592 Est. Cost $2.91 Unrealized
RESTORBIO INC 0.0%
Value ($000) $7,813 Shares 815,556 Est. Cost $9.58 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $7,652 Shares 878,537 Est. Cost $18.52 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $7,533 Shares 502,188 Est. Cost $22.57 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $7,209 Shares 783,622 Est. Cost $11.50 Unrealized +2.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $7,110 Shares 563,376 Est. Cost $12.26 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,053 Shares 112,037 Est. Cost $31.82 Unrealized +94.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,047 Shares 180,695 Est. Cost $39.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,668 Shares 1,688,214 Est. Cost $4.17 Unrealized -4.2%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $6,650 Shares 1,759,253 Est. Cost $11.29 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $6,559 Shares 546,146 Est. Cost $12.04 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6,480 Shares 442,311 Est. Cost $18.78 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,439 Shares 30,931 Est. Cost $130.55 Unrealized +60.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6,404 Shares 650,140 Est. Cost $13.66 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $6,284 Shares 371,187 Est. Cost $17.01 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,990 Shares 438,530 Est. Cost $18.15 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,890 Shares 345,661 Est. Cost $19.59 Unrealized +2.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $5,864 Shares 102,517 Est. Cost $53.57 Unrealized +0.6%
ALTA MESA RES INC 0.0%
Value ($000) $5,536 Shares 692,011 Est. Cost $8.00 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $5,264 Shares 835,567 Est. Cost $10.03 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,216 Shares 62,600 Est. Cost $90.47 Unrealized -0.3%
INGN INOGEN INC 0.0%
Value ($000) $5,132 Shares 41,779 Est. Cost $122.09 Unrealized 0.0%
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $5,032 Shares 314,725 Est. Cost $21.98 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $4,893 Shares 129,132 Est. Cost $44.78 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,601 Shares 41,393 Est. Cost $65.04 Unrealized +51.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $4,600 Shares 650,656 Est. Cost $12.39 Unrealized -34.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,270 Shares 125,431 Est. Cost $31.65 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $4,160 Shares 71,292 Est. Cost $70.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,901 Shares 25,416 Est. Cost $138.28 Unrealized +1.8%
STERLING BANCORP INC 0.0%
Value ($000) $3,850 Shares 284,969 Est. Cost $12.70 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,841 Shares 28,286 Est. Cost $113.99 Unrealized +7.6%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,647 Shares 61,194 Est. Cost $67.28 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,110 Shares 41,255 Est. Cost $58.34 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,840 Shares 54,460 Est. Cost $30.85 Unrealized +51.4%
MONSANTO CO NEW 0.0%
Value ($000) $2,816 Shares 24,133 Est. Cost $109.29 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,498 Shares 18,038 Est. Cost $129.83 Unrealized 0.0%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $2,419 Shares 297,500 Est. Cost $10.69 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,416 Shares 69,614 Est. Cost $30.39 Unrealized +4.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,383 Shares 56,794 Est. Cost $16.52 Unrealized +83.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,316 Shares 28,769 Est. Cost $70.61 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,313 Shares 12,685 Est. Cost $158.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,291 Shares 21,679 Est. Cost $57.06 Unrealized +20.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,235 Shares 136,040 Est. Cost $14.25 Unrealized +20.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,185 Shares 18,678 Est. Cost $102.65 Unrealized +4.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,131 Shares 24,707 Est. Cost $86.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,119 Shares 6,069 Est. Cost $234.97 Unrealized +25.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,066 Shares 50,988 Est. Cost $22.87 Unrealized +32.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,054 Shares 35,280 Est. Cost $47.04 Unrealized +7.1%
LEA LEAR CORP 0.0%
Value ($000) $2,043 Shares 10,980 Est. Cost $128.99 Unrealized +24.5%
WAT WATERS CORP 0.0%
Value ($000) $2,030 Shares 10,217 Est. Cost $176.55 Unrealized +17.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,014 Shares 78,696 Est. Cost $13.73 Unrealized +29.9%
TENNECO INC 0.0%
Value ($000) $1,965 Shares 35,815 Est. Cost $54.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,949 Shares 38,267 Est. Cost $9.73 Unrealized +18.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,916 Shares 21,313 Est. Cost $87.80 Unrealized +7.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,891 Shares 13,427 Est. Cost $146.42 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,883 Shares 25,541 Est. Cost $49.40 Unrealized +10.3%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,870 Shares 100,000 Est. Cost $18.70 Unrealized
HFF INC 0.0%
Value ($000) $1,870 Shares 37,626 Est. Cost $28.32 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,865 Shares 15,016 Est. Cost $49.71 Unrealized +149.8%
IFRX INFLARX NV 0.0%
Value ($000) $1,856 Shares 64,368 Est. Cost $17.97 Unrealized +46.7%
G GENPACT LIMITED 0.0%
Value ($000) $1,831 Shares 57,222 Est. Cost $25.89 Unrealized +14.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,823 Shares 24,080 Est. Cost $70.26 Unrealized +7.7%
DSW INC 0.0%
Value ($000) $1,809 Shares 80,550 Est. Cost $22.19 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,772 Shares 13,775 Est. Cost $99.59 Unrealized +6.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,770 Shares 37,976 Est. Cost $42.02 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,765 Shares 45,989 Est. Cost $19.16 Unrealized +60.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,728 Shares 27,834 Est. Cost $62.97 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,598 Shares 1,763,422 Est. Cost $2.48 Unrealized -51.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,577 Shares 24,140 Est. Cost $61.46 Unrealized +20.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,543 Shares 210,198 Est. Cost $10.14 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,507 Shares 56,337 Est. Cost $19.64 Unrealized +0.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,448 Shares 58,842 Est. Cost $26.32 Unrealized +2.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,388 Shares 38,489 Est. Cost $17.81 Unrealized +69.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,380 Shares 20,445 Est. Cost $65.64 Unrealized +5.2%
EVR EVERCORE INC 0.0%
Value ($000) $1,374 Shares 15,757 Est. Cost $62.62 Unrealized +26.4%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,373 Shares 23,811 Est. Cost $69.14 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,361 Shares 6,097 Est. Cost $173.79 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,325 Shares 176,630 Est. Cost $7.50 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,319 Shares 33,776 Est. Cost $26.73 Unrealized +34.8%
SANDERSON FARMS INC 0.0%
Value ($000) $1,317 Shares 11,064 Est. Cost $145.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,284 Shares 3,111 Est. Cost $125.38 Unrealized +11.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,264 Shares 9,355 Est. Cost $49.60 Unrealized +153.8%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,262 Shares 206,811 Est. Cost $7.10 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,252 Shares 51,551 Est. Cost $15.02 Unrealized +21.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,237 Shares 30,793 Est. Cost $36.56 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,185 Shares 14,380 Est. Cost $44.48 Unrealized +79.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,171 Shares 10,261 Est. Cost $88.43 Unrealized +24.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,165 Shares 14,045 Est. Cost $85.91 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,160 Shares 19,375 Est. Cost $35.98 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,151 Shares 23,408 Est. Cost $29.67 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,113 Shares 22,331 Est. Cost $30.90 Unrealized +52.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,080 Shares 16,314 Est. Cost $51.08 Unrealized +39.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,046 Shares 192,208 Est. Cost $10.61 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,019 Shares 30,615 Est. Cost $17.01 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $990 Shares 26,932 Est. Cost $36.84 Unrealized +10.7%
CHICOS FAS INC 0.0%
Value ($000) $935 Shares 103,439 Est. Cost $8.92 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $910 Shares 15,242 Est. Cost $38.51 Unrealized +59.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 13,447 Est. Cost $57.96 Unrealized +14.1%
ADTRAN INC 0.0%
Value ($000) $897 Shares 57,672 Est. Cost $18.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $885 Shares 19,327 Est. Cost $41.73 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $877 Shares 24,242 Est. Cost $35.17 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $875 Shares 21,773 Est. Cost $37.28 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $831 Shares 3,660 Est. Cost $131.68 Unrealized +39.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $827 Shares 27,991 Est. Cost $33.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $826 Shares 8,712 Est. Cost $75.17 Unrealized +7.4%
BRKR BRUKER CORP 0.0%
Value ($000) $825 Shares 27,584 Est. Cost $27.93 Unrealized +13.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $824 Shares 22,435 Est. Cost $36.73 Unrealized
STAMPS COM INC 0.0%
Value ($000) $820 Shares 4,079 Est. Cost $202.23 Unrealized
MMM 3M CO 0.0%
Value ($000) $819 Shares 3,733 Est. Cost $145.59 Unrealized +3.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $805 Shares 32,725 Est. Cost $28.61 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $785 Shares 30,315 Est. Cost $25.81 Unrealized +5.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $758 Shares 17,644 Est. Cost $39.14 Unrealized +15.6%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $757 Shares 26,110 Est. Cost $26.73 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $732 Shares 44,016 Est. Cost $16.63 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $716 Shares 9,789 Est. Cost $83.39 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $711 Shares 8,540 Est. Cost $69.85 Unrealized +14.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 8,920 Est. Cost $64.29 Unrealized +21.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $688 Shares 13,587 Est. Cost $42.18 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $677 Shares 12,616 Est. Cost $49.58 Unrealized 0.0%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 300,000 Est. Cost $2.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $665 Shares 2,167 Est. Cost $218.67 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $664 Shares 19,890 Est. Cost $23.87 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $661 Shares 10,850 Est. Cost $39.96 Unrealized +11.9%
CATALENT INC 0.0%
Value ($000) $654 Shares 15,929 Est. Cost $40.54 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $649 Shares 5,670 Est. Cost $114.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $647 Shares 3,747 Est. Cost $171.97 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $646 Shares 23,015 Est. Cost $22.47 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $640 Shares 10,265 Est. Cost $34.14 Unrealized +7.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $634 Shares 5,012 Est. Cost $97.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $617 Shares 8,580 Est. Cost $62.41 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $616 Shares 4,810 Est. Cost $83.21 Unrealized +30.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $609 Shares 1,783 Est. Cost $341.56 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $593 Shares 38,120 Est. Cost $15.56 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $589 Shares 9,814 Est. Cost $61.26 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $588 Shares 15,600 Est. Cost $37.03 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $583 Shares 10,360 Est. Cost $56.41 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $580 Shares 10,862 Est. Cost $39.21 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $562 Shares 5,288 Est. Cost $81.06 Unrealized +24.1%
W WAYFAIR INC 0.0%
Value ($000) $545 Shares 8,069 Est. Cost $33.25 Unrealized +152.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $540 Shares 2,718 Est. Cost $173.69 Unrealized
AMEDISYS INC 0.0%
Value ($000) $537 Shares 8,894 Est. Cost $49.77 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $533 Shares 20,592 Est. Cost $23.53 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $484 Shares 10,782 Est. Cost $39.35 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $471 Shares 7,496 Est. Cost $62.83 Unrealized
GMS INC 0.0%
Value ($000) $463 Shares 15,138 Est. Cost $30.59 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $456 Shares 72,422 Est. Cost $8.36 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $452 Shares 9,205 Est. Cost $39.67 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $414 Shares 8,593 Est. Cost $47.66 Unrealized -1.0%
GRUBHUB INC 0.0%
Value ($000) $398 Shares 3,927 Est. Cost $101.35 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $391 Shares 35,963 Est. Cost $8.29 Unrealized +21.3%
AXGN AXOGEN INC 0.0%
Value ($000) $391 Shares 10,708 Est. Cost $30.67 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $387 Shares 9,075 Est. Cost $54.66 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $372 Shares 4,485 Est. Cost $42.33 Unrealized +109.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $371 Shares 5,432 Est. Cost $25.95 Unrealized +27.1%
ALTA MESA RES INC 0.0%
Value ($000) $364 Shares 234,669 Est. Cost $1.55 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $351 Shares 18,066 Est. Cost $19.43 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $351 Shares 17,414 Est. Cost $20.07 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $351 Shares 4,821 Est. Cost $56.63 Unrealized +21.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $346 Shares 25,400 Est. Cost $11.23 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $333 Shares 46,457 Est. Cost $5.48 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $333 Shares 3,696 Est. Cost $15.02 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $330 Shares 2,854 Est. Cost $66.85 Unrealized +54.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $311 Shares 28,142 Est. Cost $10.94 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $309 Shares 9,279 Est. Cost $27.38 Unrealized +2.9%
HORTONWORKS INC 0.0%
Value ($000) $309 Shares 15,163 Est. Cost $20.38 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $309 Shares 14,554 Est. Cost $35.45 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $301 Shares 36,848 Est. Cost $8.10 Unrealized 0.0%
FINISAR CORP 0.0%
Value ($000) $299 Shares 18,893 Est. Cost $23.95 Unrealized
INTU INTUIT 0.0%
Value ($000) $289 Shares 1,668 Est. Cost $54.69 Unrealized +191.7%
RLI RLI CORP 0.0%
Value ($000) $286 Shares 4,513 Est. Cost $18.61 Unrealized +29.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $279 Shares 6,120 Est. Cost $45.59 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $278 Shares 3,874 Est. Cost $39.51 Unrealized +81.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $277 Shares 7,352 Est. Cost $35.38 Unrealized +8.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $275 Shares 28,340 Est. Cost $9.00 Unrealized +5.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $252 Shares 11,495 Est. Cost $26.80 Unrealized
HESS CORP 0.0%
Value ($000) $246 Shares 4,854 Est. Cost $68.43 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $236 Shares 6,398 Est. Cost $36.02 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $235 Shares 40,271 Est. Cost $6.57 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $222 Shares 6,966 Est. Cost $24.91 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $212 Shares 1,899 Est. Cost $88.38 Unrealized +12.6%
NUE NUCOR CORP 0.0%
Value ($000) $212 Shares 3,463 Est. Cost $45.65 Unrealized +22.2%
PSX PHILLIPS 66 0.0%
Value ($000) $212 Shares 2,205 Est. Cost $47.91 Unrealized +49.2%
BARRICK GOLD CORP 0.0%
Value ($000) $191 Shares 15,368 Est. Cost $11.87 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $176 Shares 10,929 Est. Cost $23.41 Unrealized