JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $108,598,124 (100.0% shares, 0.0% debt)

Holdings (658)

AMZN AMAZON COM INC 4.9%
Value ($000) $5,337,915 Shares 2,664,960 Est. Cost $14.52 Unrealized +547.8%
MSFT MICROSOFT CORP 3.7%
Value ($000) $3,979,391 Shares 34,794,008 Est. Cost $47.95 Unrealized +110.2%
AAPL APPLE INC 3.3%
Value ($000) $3,530,731 Shares 15,640,697 Est. Cost $20.05 Unrealized +145.8%
MA MASTERCARD INCORPORATED 3.1%
Value ($000) $3,344,423 Shares 15,023,688 Est. Cost $83.81 Unrealized +139.0%
NFLX NETFLIX INC 3.0%
Value ($000) $3,294,795 Shares 8,806,550 Est. Cost $12.02 Unrealized +201.9%
BA BOEING CO 2.6%
Value ($000) $2,816,093 Shares 7,572,179 Est. Cost $130.65 Unrealized +159.5%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $2,741,239 Shares 16,637,769 Est. Cost $90.91 Unrealized
CRM SALESFORCE COM INC 2.4%
Value ($000) $2,644,733 Shares 16,630,401 Est. Cost $49.98 Unrealized +193.3%
V VISA INC 2.4%
Value ($000) $2,556,032 Shares 17,029,992 Est. Cost $58.54 Unrealized +130.7%
META FACEBOOK INC 2.3%
Value ($000) $2,530,962 Shares 15,389,527 Est. Cost $57.32 Unrealized +213.6%
NVDA NVIDIA CORP 2.2%
Value ($000) $2,430,980 Shares 8,650,557 Est. Cost $2.62 Unrealized +145.7%
ADBE ADOBE SYS INC 2.2%
Value ($000) $2,389,516 Shares 8,851,697 Est. Cost $57.29 Unrealized +350.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $2,321,028 Shares 1,922,845 Est. Cost $40.49 Unrealized +48.4%
GOOG ALPHABET INC 2.0%
Value ($000) $2,142,024 Shares 1,794,787 Est. Cost $39.01 Unrealized +52.4%
ILMN ILLUMINA INC 1.6%
Value ($000) $1,771,511 Shares 4,826,216 Est. Cost $140.17 Unrealized +128.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $1,750,729 Shares 6,580,698 Est. Cost $161.99 Unrealized +42.4%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,672,392 Shares 14,820,911 Est. Cost $60.55 Unrealized +53.0%
AZN ASTRAZENECA PLC 1.4%
Value ($000) $1,572,682 Shares 39,744,304 Est. Cost $37.41 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $1,499,717 Shares 6,385,034 Est. Cost $119.55 Unrealized +69.9%
MAR MARRIOTT INTL INC NEW 1.3%
Value ($000) $1,435,657 Shares 10,873,716 Est. Cost $56.84 Unrealized +111.4%
HD HOME DEPOT INC 1.3%
Value ($000) $1,395,706 Shares 6,737,658 Est. Cost $116.99 Unrealized +43.6%
NKE NIKE INC 1.3%
Value ($000) $1,363,577 Shares 16,095,107 Est. Cost $59.71 Unrealized +22.2%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $1,336,369 Shares 21,526,559 Est. Cost $39.12 Unrealized +15.0%
TSLA TESLA INC 1.2%
Value ($000) $1,275,472 Shares 4,817,282 Est. Cost $15.69 Unrealized +32.7%
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $1,223,554 Shares 14,707,945 Est. Cost $55.82 Unrealized
ALEXION PHARMACEUTICALS INC 1.1%
Value ($000) $1,199,314 Shares 8,627,536 Est. Cost $132.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $1,195,468 Shares 6,202,493 Est. Cost $135.36 Unrealized +31.5%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $1,192,325 Shares 13,573,826 Est. Cost $66.66 Unrealized +31.8%
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $1,191,416 Shares 8,198,571 Est. Cost $98.13 Unrealized +28.9%
WDAY WORKDAY INC 1.0%
Value ($000) $1,124,261 Shares 7,701,472 Est. Cost $72.83 Unrealized +90.8%
RED HAT INC 1.0%
Value ($000) $1,092,209 Shares 8,014,447 Est. Cost $61.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value ($000) $1,051,566 Shares 10,844,238 Est. Cost $81.75 Unrealized +22.1%
FLEETCOR TECHNOLOGIES INC 0.9%
Value ($000) $1,009,414 Shares 4,430,365 Est. Cost $142.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $897,018 Shares 4,000,259 Est. Cost $153.51 Unrealized +27.9%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $856,645 Shares 5,617,710 Est. Cost $106.96 Unrealized +12.7%
SPLUNK INC 0.8%
Value ($000) $842,899 Shares 6,971,292 Est. Cost $52.89 Unrealized
CONCHO RES INC 0.7%
Value ($000) $812,253 Shares 5,317,534 Est. Cost $94.67 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $811,087 Shares 3,287,348 Est. Cost $19.73 Unrealized -7.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $796,277 Shares 1,387,243 Est. Cost $174.64 Unrealized +1.7%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $789,231 Shares 397,798 Est. Cost $1961.62 Unrealized -1.3%
ALB ALBEMARLE CORP 0.7%
Value ($000) $787,873 Shares 7,896,101 Est. Cost $82.41 Unrealized +6.0%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $762,526 Shares 4,145,742 Est. Cost $125.76 Unrealized +22.2%
CELGENE CORP 0.7%
Value ($000) $736,335 Shares 8,228,124 Est. Cost $103.90 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $733,851 Shares 6,839,884 Est. Cost $61.18 Unrealized +47.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $720,638 Shares 4,307,717 Est. Cost $120.41 Unrealized +12.0%
XYZ SQUARE INC 0.7%
Value ($000) $712,207 Shares 7,193,288 Est. Cost $44.66 Unrealized +72.7%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $608,338 Shares 4,466,833 Est. Cost $99.97 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $596,986 Shares 3,055,356 Est. Cost $167.85 Unrealized +15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $377,374 Shares 830,269 Est. Cost $8.93 Unrealized +6.6%
ALLERGAN PLC 0.3%
Value ($000) $338,989 Shares 1,779,659 Est. Cost $259.88 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $321,422 Shares 4,534,740 Est. Cost $44.73 Unrealized +22.7%
EXC EXELON CORP 0.3%
Value ($000) $321,380 Shares 7,360,978 Est. Cost $18.22 Unrealized +30.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $289,398 Shares 1,998,879 Est. Cost $35.52 Unrealized +95.5%
MRK MERCK & CO INC 0.2%
Value ($000) $264,527 Shares 3,728,880 Est. Cost $46.89 Unrealized +8.0%
EOG EOG RES INC 0.2%
Value ($000) $262,775 Shares 2,059,853 Est. Cost $69.83 Unrealized +30.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $251,467 Shares 1,444,384 Est. Cost $42.66 Unrealized +14.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $241,735 Shares 2,171,335 Est. Cost $78.19 Unrealized +4.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $230,384 Shares 5,362,764 Est. Cost $27.42 Unrealized +29.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $230,131 Shares 2,144,546 Est. Cost $67.29 Unrealized +34.2%
BAC BANK AMER CORP 0.2%
Value ($000) $228,856 Shares 7,768,357 Est. Cost $14.17 Unrealized +79.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $226,014 Shares 3,252,467 Est. Cost $54.32 Unrealized +18.6%
WPX ENERGY INC 0.2%
Value ($000) $224,099 Shares 11,138,098 Est. Cost $10.45 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $223,547 Shares 7,167,256 Est. Cost $56.00 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $223,225 Shares 3,042,872 Est. Cost $41.77 Unrealized +38.4%
PFE PFIZER INC 0.2%
Value ($000) $221,220 Shares 5,019,736 Est. Cost $20.75 Unrealized +33.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $220,029 Shares 3,775,383 Est. Cost $23.44 Unrealized +28.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $205,989 Shares 1,229,051 Est. Cost $15.30 Unrealized +131.7%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $203,217 Shares 2,982,340 Est. Cost $52.70 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $202,211 Shares 3,591,035 Est. Cost $31.72 Unrealized +30.2%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $200,810 Shares 3,338,485 Est. Cost $53.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $196,962 Shares 1,219,503 Est. Cost $35.64 Unrealized +283.6%
WMT WALMART INC 0.2%
Value ($000) $190,439 Shares 2,027,886 Est. Cost $22.13 Unrealized +23.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $189,986 Shares 1,155,211 Est. Cost $14.80 Unrealized +2.9%
BB&T CORP 0.2%
Value ($000) $189,000 Shares 3,893,699 Est. Cost $45.30 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $186,638 Shares 6,864,215 Est. Cost $18.06 Unrealized +6.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $186,104 Shares 1,331,122 Est. Cost $104.33 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $183,600 Shares 3,343,038 Est. Cost $40.38 Unrealized +5.8%
SLM SLM CORP 0.2%
Value ($000) $183,024 Shares 16,414,743 Est. Cost $8.78 Unrealized +31.9%
MET METLIFE INC 0.2%
Value ($000) $180,539 Shares 3,864,270 Est. Cost $29.93 Unrealized +18.7%
C CITIGROUP INC 0.2%
Value ($000) $170,977 Shares 2,383,280 Est. Cost $45.19 Unrealized +21.2%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $169,409 Shares 1,288,576 Est. Cost $100.52 Unrealized +11.4%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $168,049 Shares 2,783,651 Est. Cost $26.52 Unrealized +100.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $164,774 Shares 3,386,931 Est. Cost $23.82 Unrealized +51.3%
CDW CDW CORP 0.2%
Value ($000) $164,377 Shares 1,848,593 Est. Cost $37.18 Unrealized +112.9%
CIGNA CORPORATION 0.1%
Value ($000) $161,030 Shares 773,253 Est. Cost $118.88 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $159,205 Shares 4,256,824 Est. Cost $18.27 Unrealized +52.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $155,534 Shares 551,303 Est. Cost $190.07 Unrealized +34.2%
ROST ROSS STORES INC 0.1%
Value ($000) $155,332 Shares 1,567,430 Est. Cost $51.93 Unrealized +64.4%
ANADARKO PETE CORP 0.1%
Value ($000) $155,320 Shares 2,304,115 Est. Cost $74.17 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $154,727 Shares 1,644,285 Est. Cost $83.01 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $154,101 Shares 2,529,562 Est. Cost $57.73 Unrealized -9.9%
FMC F M C CORP 0.1%
Value ($000) $152,518 Shares 1,749,458 Est. Cost $40.08 Unrealized +53.6%
UNP UNION PAC CORP 0.1%
Value ($000) $152,020 Shares 933,612 Est. Cost $67.31 Unrealized +89.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $151,806 Shares 874,054 Est. Cost $125.43 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $151,634 Shares 2,398,512 Est. Cost $32.54 Unrealized +56.9%
DOWDUPONT INC 0.1%
Value ($000) $150,892 Shares 2,346,329 Est. Cost $68.71 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $150,778 Shares 1,169,094 Est. Cost $128.97 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $147,414 Shares 3,165,428 Est. Cost $23.30 Unrealized +67.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $146,907 Shares 7,611,736 Est. Cost $18.92 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $145,298 Shares 1,140,486 Est. Cost $53.67 Unrealized +113.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $142,410 Shares 943,422 Est. Cost $76.68 Unrealized +79.3%
TPR TAPESTRY INC 0.1%
Value ($000) $141,273 Shares 2,810,276 Est. Cost $32.95 Unrealized +21.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $137,905 Shares 949,104 Est. Cost $65.96 Unrealized +83.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $136,834 Shares 1,253,864 Est. Cost $46.92 Unrealized +55.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $135,788 Shares 1,244,964 Est. Cost $71.80 Unrealized +30.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $135,733 Shares 1,772,434 Est. Cost $58.95 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $135,563 Shares 843,945 Est. Cost $103.88 Unrealized +41.7%
HOWARD HUGHES CORP 0.1%
Value ($000) $133,853 Shares 1,077,548 Est. Cost $124.02 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $132,336 Shares 1,082,236 Est. Cost $69.58 Unrealized +26.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $128,531 Shares 468,374 Est. Cost $134.60 Unrealized +113.9%
MOBILE MINI INC 0.1%
Value ($000) $123,846 Shares 2,824,310 Est. Cost $36.22 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $123,826 Shares 4,547,419 Est. Cost $28.31 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $123,188 Shares 629,697 Est. Cost $10.41 Unrealized +263.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $121,770 Shares 10,071,964 Est. Cost $10.03 Unrealized +39.4%
BKU BANKUNITED INC 0.1%
Value ($000) $119,734 Shares 3,382,328 Est. Cost $26.15 Unrealized +18.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $119,165 Shares 2,431,947 Est. Cost $23.53 Unrealized +66.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $118,796 Shares 1,752,413 Est. Cost $33.84 Unrealized +26.4%
CB CHUBB LIMITED 0.1%
Value ($000) $118,374 Shares 885,764 Est. Cost $105.77 Unrealized +12.7%
WORLDPAY INC 0.1%
Value ($000) $116,905 Shares 1,154,386 Est. Cost $82.24 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $115,044 Shares 1,200,000 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $114,636 Shares 2,363,632 Est. Cost $33.35 Unrealized +42.4%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $114,444 Shares 810,224 Est. Cost $69.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $113,529 Shares 383,272 Est. Cost $117.00 Unrealized +141.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $112,855 Shares 2,435,884 Est. Cost $29.81 Unrealized
UNIVAR INC 0.1%
Value ($000) $112,755 Shares 3,677,603 Est. Cost $21.67 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $112,078 Shares 3,299,332 Est. Cost $22.81 Unrealized +19.8%
HUM HUMANA INC 0.1%
Value ($000) $110,111 Shares 325,273 Est. Cost $165.04 Unrealized +84.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $107,864 Shares 3,046,151 Est. Cost $24.05 Unrealized +22.0%
SUMMIT MATLS INC 0.1%
Value ($000) $106,484 Shares 5,857,209 Est. Cost $24.93 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $106,356 Shares 3,776,842 Est. Cost $34.26 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $105,254 Shares 1,948,062 Est. Cost $20.21 Unrealized +145.7%
REXNORD CORP NEW 0.1%
Value ($000) $104,904 Shares 3,405,967 Est. Cost $21.93 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $103,969 Shares 1,314,072 Est. Cost $41.14 Unrealized +77.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $103,580 Shares 2,862,115 Est. Cost $47.60 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $102,000 Shares 626,073 Est. Cost $61.65 Unrealized +158.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $101,935 Shares 1,391,610 Est. Cost $8.34 Unrealized +191.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $101,400 Shares 1,174,291 Est. Cost $31.20 Unrealized +128.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $101,270 Shares 890,289 Est. Cost $37.99 Unrealized +19.9%
EQIX EQUINIX INC 0.1%
Value ($000) $100,559 Shares 232,298 Est. Cost $286.70 Unrealized +32.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $100,032 Shares 1,388,752 Est. Cost $50.63 Unrealized +7.9%
MFA FINL INC 0.1%
Value ($000) $97,906 Shares 13,320,489 Est. Cost $7.86 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $97,488 Shares 286,333 Est. Cost $178.47 Unrealized +89.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $96,993 Shares 1,520,983 Est. Cost $38.27 Unrealized +48.5%
LOW LOWES COS INC 0.1%
Value ($000) $96,858 Shares 843,562 Est. Cost $89.58 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $96,682 Shares 448,392 Est. Cost $183.21 Unrealized +2.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $94,762 Shares 1,186,893 Est. Cost $49.70 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $94,694 Shares 1,114,829 Est. Cost $45.84 Unrealized +94.2%
PTC PTC INC 0.1%
Value ($000) $94,270 Shares 887,747 Est. Cost $36.21 Unrealized +169.8%
FDX FEDEX CORP 0.1%
Value ($000) $93,781 Shares 389,474 Est. Cost $178.58 Unrealized +18.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $93,772 Shares 557,073 Est. Cost $121.25 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $92,939 Shares 412,586 Est. Cost $26.07 Unrealized +39.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $92,767 Shares 977,215 Est. Cost $56.96 Unrealized +50.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $92,712 Shares 1,382,736 Est. Cost $62.86 Unrealized +7.8%
HILL ROM HLDGS INC 0.1%
Value ($000) $92,355 Shares 978,335 Est. Cost $89.44 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $92,003 Shares 2,477,182 Est. Cost $21.03 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $91,915 Shares 834,150 Est. Cost $97.43 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $91,433 Shares 343,616 Est. Cost $253.81 Unrealized -2.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $91,222 Shares 667,221 Est. Cost $191.26 Unrealized -24.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $91,090 Shares 4,232,813 Est. Cost $22.89 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $90,994 Shares 1,152,986 Est. Cost $50.45 Unrealized +29.3%
LAZARD LTD 0.1%
Value ($000) $90,747 Shares 1,885,456 Est. Cost $52.19 Unrealized
TALLGRASS ENERGY LP 0.1%
Value ($000) $89,876 Shares 3,811,550 Est. Cost $27.07 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $89,330 Shares 2,025,630 Est. Cost $32.23 Unrealized +48.0%
PPL PPL CORP 0.1%
Value ($000) $88,642 Shares 3,029,446 Est. Cost $20.33 Unrealized +4.0%
TRANSCANADA CORP 0.1%
Value ($000) $88,495 Shares 2,186,985 Est. Cost $43.57 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $88,460 Shares 956,738 Est. Cost $45.38 Unrealized +84.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $87,926 Shares 676,040 Est. Cost $41.57 Unrealized +167.7%
FLEX FLEX LTD 0.1%
Value ($000) $87,299 Shares 6,653,876 Est. Cost $8.32 Unrealized +25.8%
NTRA NATERA INC 0.1%
Value ($000) $87,186 Shares 3,641,848 Est. Cost $15.69 Unrealized +54.0%
NEVRO CORP 0.1%
Value ($000) $85,560 Shares 1,501,045 Est. Cost $67.94 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $85,321 Shares 1,386,211 Est. Cost $30.16 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $84,967 Shares 1,485,429 Est. Cost $44.31 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $84,602 Shares 338,870 Est. Cost $223.91 Unrealized +8.4%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $84,587 Shares 740,886 Est. Cost $25.95 Unrealized +40.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $83,855 Shares 1,038,068 Est. Cost $51.17 Unrealized +50.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $83,419 Shares 2,505,074 Est. Cost $24.02 Unrealized +46.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $83,416 Shares 2,058,118 Est. Cost $35.85 Unrealized -0.8%
SAIA SAIA INC 0.1%
Value ($000) $82,347 Shares 1,077,137 Est. Cost $70.24 Unrealized +10.8%
IHS MARKIT LTD 0.1%
Value ($000) $81,383 Shares 1,508,206 Est. Cost $37.55 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $80,267 Shares 2,074,607 Est. Cost $21.14 Unrealized +44.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $80,019 Shares 2,354,190 Est. Cost $20.78 Unrealized +11.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $79,936 Shares 851,194 Est. Cost $52.95 Unrealized +45.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $79,592 Shares 846,542 Est. Cost $9.90 Unrealized +118.7%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $78,646 Shares 3,469,184 Est. Cost $25.38 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $77,557 Shares 3,117,241 Est. Cost $19.66 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $76,981 Shares 1,999,504 Est. Cost $25.92 Unrealized +34.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $76,898 Shares 1,378,092 Est. Cost $21.43 Unrealized +70.4%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $76,874 Shares 1,455,122 Est. Cost $37.79 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $76,550 Shares 2,792,775 Est. Cost $26.00 Unrealized -5.6%
FERRO CORP 0.1%
Value ($000) $75,770 Shares 3,263,116 Est. Cost $11.61 Unrealized
BP BP PLC 0.1%
Value ($000) $75,587 Shares 1,639,638 Est. Cost $42.61 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $75,480 Shares 516,984 Est. Cost $49.98 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $74,579 Shares 1,496,369 Est. Cost $44.02 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $74,400 Shares 520,135 Est. Cost $18.85 Unrealized +64.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $73,986 Shares 627,530 Est. Cost $130.31 Unrealized -19.9%
MC MOELIS & CO 0.1%
Value ($000) $73,403 Shares 1,339,471 Est. Cost $21.82 Unrealized +59.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $73,175 Shares 2,341,604 Est. Cost $22.26 Unrealized -5.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $72,199 Shares 2,162,949 Est. Cost $33.00 Unrealized +1.1%
KLX INC 0.1%
Value ($000) $72,158 Shares 1,149,375 Est. Cost $56.64 Unrealized
POLYONE CORP 0.1%
Value ($000) $72,064 Shares 1,648,309 Est. Cost $37.96 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $71,412 Shares 671,609 Est. Cost $77.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $70,648 Shares 1,596,917 Est. Cost $54.58 Unrealized -22.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $69,911 Shares 1,983,293 Est. Cost $33.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $69,773 Shares 1,321,701 Est. Cost $38.52 Unrealized +5.6%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $68,719 Shares 1,299,037 Est. Cost $26.84 Unrealized +20.5%
CSX CSX CORP 0.1%
Value ($000) $68,242 Shares 921,563 Est. Cost $15.10 Unrealized +42.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $67,863 Shares 1,825,747 Est. Cost $24.27 Unrealized +11.6%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $67,681 Shares 2,862,999 Est. Cost $22.93 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $66,625 Shares 1,011,455 Est. Cost $46.70 Unrealized +33.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $66,325 Shares 1,154,891 Est. Cost $41.14 Unrealized +25.9%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $66,012 Shares 3,279,272 Est. Cost $28.96 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $65,952 Shares 1,254,792 Est. Cost $36.38 Unrealized +27.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $65,907 Shares 424,083 Est. Cost $35.98 Unrealized +266.6%
PREMIER INC 0.1%
Value ($000) $65,735 Shares 1,435,895 Est. Cost $34.55 Unrealized
STERICYCLE INC 0.1%
Value ($000) $65,617 Shares 1,118,216 Est. Cost $105.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $64,697 Shares 819,880 Est. Cost $31.79 Unrealized +21.0%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $63,923 Shares 370,054 Est. Cost $116.57 Unrealized
OZK BANK OZK 0.1%
Value ($000) $62,714 Shares 1,652,098 Est. Cost $31.35 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $62,578 Shares 743,201 Est. Cost $46.85 Unrealized +6.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $62,383 Shares 1,321,388 Est. Cost $25.75 Unrealized +46.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $62,294 Shares 1,712,779 Est. Cost $32.04 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $62,253 Shares 372,325 Est. Cost $153.09 Unrealized +7.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $62,051 Shares 1,693,533 Est. Cost $17.02 Unrealized +17.3%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $61,412 Shares 756,402 Est. Cost $31.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $61,297 Shares 606,838 Est. Cost $74.44 Unrealized +29.1%
IMAX IMAX CORP 0.1%
Value ($000) $61,118 Shares 2,368,904 Est. Cost $23.54 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $60,868 Shares 2,084,536 Est. Cost $23.73 Unrealized +30.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $60,451 Shares 3,128,941 Est. Cost $18.51 Unrealized +6.5%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $60,241 Shares 2,125,654 Est. Cost $22.04 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $59,786 Shares 396,167 Est. Cost $7.05 Unrealized +68.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $59,274 Shares 1,171,429 Est. Cost $41.38 Unrealized +4.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $58,900 Shares 529,678 Est. Cost $110.89 Unrealized -2.0%
AVANGRID INC 0.1%
Value ($000) $58,628 Shares 1,223,203 Est. Cost $49.70 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $58,572 Shares 721,953 Est. Cost $29.58 Unrealized +6.7%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $58,365 Shares 3,031,938 Est. Cost $13.05 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $58,013 Shares 2,998,094 Est. Cost $8.69 Unrealized +22.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $57,866 Shares 486,518 Est. Cost $72.54 Unrealized +56.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $57,107 Shares 961,880 Est. Cost $34.69 Unrealized +49.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $56,323 Shares 133,834 Est. Cost $30.13 Unrealized +41.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $55,481 Shares 507,607 Est. Cost $94.45 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $55,368 Shares 828,986 Est. Cost $68.04 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value ($000) $54,899 Shares 4,051,605 Est. Cost $15.28 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $54,056 Shares 3,101,305 Est. Cost $17.06 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $53,982 Shares 1,096,298 Est. Cost $17.22 Unrealized +220.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $53,953 Shares 1,540,205 Est. Cost $26.89 Unrealized +18.7%
NNBR NN INC 0.0%
Value ($000) $53,934 Shares 3,457,297 Est. Cost $20.90 Unrealized -13.8%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $53,461 Shares 4,311,344 Est. Cost $15.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $52,202 Shares 1,226,261 Est. Cost $23.33 Unrealized +46.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $51,996 Shares 1,317,683 Est. Cost $30.12 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $51,834 Shares 189,139 Est. Cost $235.52 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $50,530 Shares 602,262 Est. Cost $84.99 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $49,979 Shares 799,145 Est. Cost $56.39 Unrealized +2.3%
ARMK ARAMARK 0.0%
Value ($000) $49,724 Shares 1,155,840 Est. Cost $22.27 Unrealized +19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $49,668 Shares 403,968 Est. Cost $40.12 Unrealized +182.8%
CTAS CINTAS CORP 0.0%
Value ($000) $49,601 Shares 250,753 Est. Cost $38.11 Unrealized +25.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $48,837 Shares 704,816 Est. Cost $26.08 Unrealized +130.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $48,579 Shares 368,718 Est. Cost $43.17 Unrealized +24.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $47,934 Shares 599,030 Est. Cost $56.18 Unrealized +6.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $47,875 Shares 419,954 Est. Cost $78.97 Unrealized +26.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $47,830 Shares 223,371 Est. Cost $115.69 Unrealized +116.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $47,219 Shares 363,952 Est. Cost $101.80 Unrealized +18.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $47,030 Shares 998,504 Est. Cost $32.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $46,029 Shares 523,236 Est. Cost $34.37 Unrealized +122.8%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $45,447 Shares 1,678,268 Est. Cost $22.79 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $45,024 Shares 2,161,515 Est. Cost $11.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $44,863 Shares 325,117 Est. Cost $112.56 Unrealized +13.4%
NI NISOURCE INC 0.0%
Value ($000) $44,814 Shares 1,798,299 Est. Cost $10.55 Unrealized +97.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $44,443 Shares 6,046,638 Est. Cost $7.23 Unrealized -0.6%
EBAY EBAY INC 0.0%
Value ($000) $43,816 Shares 1,326,962 Est. Cost $25.17 Unrealized +22.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $43,433 Shares 545,706 Est. Cost $43.04 Unrealized +77.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $43,318 Shares 1,052,432 Est. Cost $41.99 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $42,565 Shares 108,801 Est. Cost $57.70 Unrealized +539.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42,270 Shares 730,935 Est. Cost $50.51 Unrealized +1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $41,851 Shares 355,148 Est. Cost $100.44 Unrealized +12.5%
GENESEE & WYO INC 0.0%
Value ($000) $41,758 Shares 458,927 Est. Cost $72.07 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $41,667 Shares 1,088,484 Est. Cost $25.19 Unrealized +36.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $41,524 Shares 1,040,451 Est. Cost $32.10 Unrealized +26.7%
ZTS ZOETIS INC 0.0%
Value ($000) $41,357 Shares 451,693 Est. Cost $45.05 Unrealized +85.7%
VIACOM INC NEW 0.0%
Value ($000) $41,334 Shares 1,224,357 Est. Cost $49.87 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $41,012 Shares 600,650 Est. Cost $37.74 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $40,725 Shares 1,028,668 Est. Cost $20.79 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $40,598 Shares 587,696 Est. Cost $90.47 Unrealized -24.1%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $40,549 Shares 1,203,604 Est. Cost $12.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40,336 Shares 443,841 Est. Cost $12.94 Unrealized +14.8%
CYRUSONE INC 0.0%
Value ($000) $39,753 Shares 627,025 Est. Cost $48.94 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $39,734 Shares 477,395 Est. Cost $64.54 Unrealized +5.0%
ZENDESK INC 0.0%
Value ($000) $39,467 Shares 555,875 Est. Cost $25.18 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $39,066 Shares 2,203,396 Est. Cost $12.13 Unrealized -3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39,031 Shares 1,141,263 Est. Cost $32.05 Unrealized +3.9%
MILACRON HLDGS CORP 0.0%
Value ($000) $38,919 Shares 1,921,930 Est. Cost $19.29 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $38,885 Shares 1,731,291 Est. Cost $27.97 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $38,808 Shares 258,015 Est. Cost $95.08 Unrealized +20.6%
ARGX ARGENX SE 0.0%
Value ($000) $38,771 Shares 511,221 Est. Cost $58.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $38,741 Shares 158,724 Est. Cost $100.33 Unrealized +124.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $38,691 Shares 1,346,726 Est. Cost $26.30 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $38,128 Shares 791,197 Est. Cost $43.59 Unrealized +3.9%
SEMGROUP CORP 0.0%
Value ($000) $38,057 Shares 1,725,963 Est. Cost $40.91 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $37,849 Shares 429,563 Est. Cost $94.78 Unrealized -10.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $37,758 Shares 1,365,090 Est. Cost $27.66 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $37,550 Shares 940,162 Est. Cost $38.92 Unrealized -22.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $37,527 Shares 1,900,091 Est. Cost $14.51 Unrealized -4.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $37,496 Shares 1,651,816 Est. Cost $19.62 Unrealized +7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $37,290 Shares 398,740 Est. Cost $64.77 Unrealized +30.8%
HUDSON LTD 0.0%
Value ($000) $36,995 Shares 1,639,861 Est. Cost $17.88 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $36,088 Shares 1,932,952 Est. Cost $18.34 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $36,068 Shares 1,702,909 Est. Cost $23.39 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $35,952 Shares 765,435 Est. Cost $53.28 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $35,884 Shares 1,434,791 Est. Cost $24.40 Unrealized
VERINT SYS INC 0.0%
Value ($000) $35,872 Shares 716,015 Est. Cost $34.43 Unrealized
NEW RELIC INC 0.0%
Value ($000) $35,847 Shares 380,422 Est. Cost $37.84 Unrealized
GRUBHUB INC 0.0%
Value ($000) $35,717 Shares 257,664 Est. Cost $107.99 Unrealized
EVO PMTS INC 0.0%
Value ($000) $35,559 Shares 1,487,807 Est. Cost $20.58 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $35,541 Shares 2,626,795 Est. Cost $12.36 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $35,267 Shares 292,551 Est. Cost $103.81 Unrealized +7.1%
LAM RESEARCH CORP 0.0%
Value ($000) $34,485 Shares 227,326 Est. Cost $181.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $34,248 Shares 233,873 Est. Cost $128.42 Unrealized -10.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $33,449 Shares 2,939,285 Est. Cost $10.24 Unrealized -0.2%
CXW CORECIVIC INC 0.0%
Value ($000) $33,444 Shares 1,374,587 Est. Cost $15.44 Unrealized +36.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $33,104 Shares 1,053,270 Est. Cost $18.37 Unrealized +41.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $33,074 Shares 263,476 Est. Cost $89.69 Unrealized +46.3%
PVH PVH CORP 0.0%
Value ($000) $33,066 Shares 228,987 Est. Cost $146.28 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $33,047 Shares 857,694 Est. Cost $38.57 Unrealized
RESTORBIO INC 0.0%
Value ($000) $32,615 Shares 2,154,230 Est. Cost $12.24 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $32,291 Shares 1,494,948 Est. Cost $12.42 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $32,167 Shares 1,282,070 Est. Cost $20.99 Unrealized
FIBROGEN INC 0.0%
Value ($000) $32,111 Shares 528,568 Est. Cost $55.84 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $31,779 Shares 1,902,943 Est. Cost $15.51 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $31,746 Shares 770,359 Est. Cost $36.96 Unrealized +22.6%
AXGN AXOGEN INC 0.0%
Value ($000) $31,742 Shares 861,390 Est. Cost $43.66 Unrealized -0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $31,742 Shares 1,626,945 Est. Cost $17.99 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $31,436 Shares 1,553,944 Est. Cost $21.15 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31,350 Shares 895,717 Est. Cost $32.69 Unrealized -4.3%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $30,950 Shares 1,390,384 Est. Cost $20.65 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $30,691 Shares 436,701 Est. Cost $50.99 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $30,666 Shares 324,820 Est. Cost $61.87 Unrealized +39.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $30,503 Shares 4,919,792 Est. Cost $6.92 Unrealized -19.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $30,283 Shares 1,228,022 Est. Cost $34.52 Unrealized -22.9%
STAMPS COM INC 0.0%
Value ($000) $29,978 Shares 132,529 Est. Cost $242.88 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $29,802 Shares 122,081 Est. Cost $152.59 Unrealized +51.6%
ACTUANT CORP 0.0%
Value ($000) $29,413 Shares 1,054,228 Est. Cost $26.54 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $29,376 Shares 3,850,003 Est. Cost $7.49 Unrealized -10.3%
FLIR SYS INC 0.0%
Value ($000) $29,091 Shares 473,259 Est. Cost $32.59 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $29,044 Shares 770,187 Est. Cost $36.61 Unrealized +10.2%
MINDBODY INC 0.0%
Value ($000) $28,976 Shares 712,815 Est. Cost $25.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $28,663 Shares 2,045,890 Est. Cost $14.81 Unrealized -2.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $28,223 Shares 1,419,675 Est. Cost $20.86 Unrealized -12.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $28,221 Shares 2,930,518 Est. Cost $10.64 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $27,892 Shares 414,438 Est. Cost $31.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $27,884 Shares 999,058 Est. Cost $24.21 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27,796 Shares 360,000 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $27,670 Shares 1,413,166 Est. Cost $19.58 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $27,640 Shares 425,889 Est. Cost $30.56 Unrealized +60.6%
SVB FINL GROUP 0.0%
Value ($000) $27,587 Shares 88,753 Est. Cost $310.83 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $27,537 Shares 161,782 Est. Cost $128.93 Unrealized +0.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $27,361 Shares 240,533 Est. Cost $49.56 Unrealized +69.9%
WEN WENDYS CO 0.0%
Value ($000) $27,071 Shares 1,579,385 Est. Cost $7.58 Unrealized +130.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $26,921 Shares 365,184 Est. Cost $73.72 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $26,306 Shares 394,984 Est. Cost $61.44 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $26,205 Shares 1,697,214 Est. Cost $13.33 Unrealized +15.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $25,049 Shares 481,625 Est. Cost $33.54 Unrealized +24.3%
OLN OLIN CORP 0.0%
Value ($000) $24,729 Shares 962,982 Est. Cost $24.98 Unrealized -4.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $24,688 Shares 540,229 Est. Cost $47.07 Unrealized -5.3%
COLONY CAP INC NEW 0.0%
Value ($000) $24,547 Shares 4,030,779 Est. Cost $6.24 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $24,521 Shares 1,379,133 Est. Cost $23.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $24,288 Shares 525,829 Est. Cost $35.01 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $24,283 Shares 454,815 Est. Cost $35.64 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $24,280 Shares 275,249 Est. Cost $67.95 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24,096 Shares 397,945 Est. Cost $20.97 Unrealized +194.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $23,988 Shares 540,887 Est. Cost $52.37 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $23,963 Shares 303,406 Est. Cost $68.53 Unrealized +18.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $23,881 Shares 920,251 Est. Cost $21.99 Unrealized +13.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $23,666 Shares 275,311 Est. Cost $88.99 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $23,589 Shares 1,062,069 Est. Cost $21.22 Unrealized
EPIZYME INC 0.0%
Value ($000) $23,331 Shares 2,201,037 Est. Cost $14.69 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $23,096 Shares 718,371 Est. Cost $33.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22,908 Shares 531,018 Est. Cost $19.63 Unrealized +55.5%
RETROPHIN INC 0.0%
Value ($000) $22,821 Shares 794,319 Est. Cost $18.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $22,722 Shares 284,130 Est. Cost $37.38 Unrealized +67.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $22,521 Shares 697,847 Est. Cost $21.43 Unrealized +2.5%
ENCANA CORP 0.0%
Value ($000) $22,467 Shares 1,713,739 Est. Cost $12.48 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $22,446 Shares 439,950 Est. Cost $44.05 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $22,394 Shares 488,418 Est. Cost $66.60 Unrealized -27.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $22,223 Shares 1,298,852 Est. Cost $23.45 Unrealized -26.8%
ANDEAVOR 0.0%
Value ($000) $22,106 Shares 144,010 Est. Cost $103.47 Unrealized
MYLAN N V 0.0%
Value ($000) $22,038 Shares 602,131 Est. Cost $41.13 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $21,870 Shares 320,347 Est. Cost $27.20 Unrealized +121.0%
GORES HLDGS II INC 0.0%
Value ($000) $21,693 Shares 2,042,685 Est. Cost $10.62 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $21,583 Shares 1,498,808 Est. Cost $11.24 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $21,563 Shares 847,587 Est. Cost $18.03 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $21,550 Shares 2,424,048 Est. Cost $8.54 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $21,503 Shares 1,265,619 Est. Cost $52.69 Unrealized -69.5%
DEO DIAGEO P L C 0.0%
Value ($000) $21,231 Shares 149,865 Est. Cost $145.22 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $20,913 Shares 207,392 Est. Cost $102.37 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $20,866 Shares 616,063 Est. Cost $19.32 Unrealized +50.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20,696 Shares 457,981 Est. Cost $21.32 Unrealized +84.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20,624 Shares 114,051 Est. Cost $159.90 Unrealized +14.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $20,618 Shares 508,969 Est. Cost $30.60 Unrealized +15.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20,567 Shares 252,197 Est. Cost $52.60 Unrealized +66.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $20,421 Shares 538,944 Est. Cost $50.51 Unrealized -25.1%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $20,129 Shares 1,079,890 Est. Cost $18.44 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $19,994 Shares 798,499 Est. Cost $16.91 Unrealized +27.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $19,857 Shares 2,836,729 Est. Cost $11.58 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $19,231 Shares 115,570 Est. Cost $101.04 Unrealized +20.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $19,208 Shares 353,941 Est. Cost $46.46 Unrealized +29.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $19,025 Shares 1,902,523 Est. Cost $5.47 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $18,769 Shares 1,662,450 Est. Cost $11.29 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $18,524 Shares 263,497 Est. Cost $80.93 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $18,427 Shares 1,749,949 Est. Cost $10.07 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $18,364 Shares 260,298 Est. Cost $69.26 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $18,316 Shares 450,899 Est. Cost $40.34 Unrealized +3.0%
ABIOMED INC 0.0%
Value ($000) $18,297 Shares 40,682 Est. Cost $449.76 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $18,243 Shares 664,578 Est. Cost $15.40 Unrealized +4.5%
MNRO MONRO INC 0.0%
Value ($000) $18,115 Shares 260,279 Est. Cost $56.46 Unrealized +21.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $17,445 Shares 213,945 Est. Cost $55.49 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $17,414 Shares 99,974 Est. Cost $151.47 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $17,371 Shares 222,540 Est. Cost $50.96 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $17,296 Shares 405,339 Est. Cost $44.56 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $17,162 Shares 347,400 Est. Cost $38.73 Unrealized +20.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $17,127 Shares 360,868 Est. Cost $47.46 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $17,053 Shares 564,663 Est. Cost $27.31 Unrealized -0.9%
TS TENARIS S A 0.0%
Value ($000) $17,002 Shares 507,211 Est. Cost $34.69 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $16,887 Shares 145,795 Est. Cost $143.67 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16,718 Shares 770,399 Est. Cost $32.26 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $16,663 Shares 473,392 Est. Cost $44.29 Unrealized -10.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $16,072 Shares 2,335,989 Est. Cost $11.67 Unrealized -46.2%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $15,940 Shares 497,964 Est. Cost $32.01 Unrealized
NUVASIVE INC 0.0%
Value ($000) $15,846 Shares 223,239 Est. Cost $51.07 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $15,468 Shares 268,071 Est. Cost $38.93 Unrealized +10.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $15,417 Shares 934,913 Est. Cost $15.18 Unrealized +6.2%
ALLAKOS INC 0.0%
Value ($000) $15,378 Shares 341,802 Est. Cost $44.99 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $15,168 Shares 1,263,978 Est. Cost $12.96 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $15,067 Shares 195,370 Est. Cost $53.99 Unrealized +49.0%
TESARO INC 0.0%
Value ($000) $14,906 Shares 382,114 Est. Cost $74.31 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $14,852 Shares 428,264 Est. Cost $34.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,795 Shares 1,062,837 Est. Cost $19.68 Unrealized -30.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $14,665 Shares 1,532,401 Est. Cost $5.30 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $14,640 Shares 912,179 Est. Cost $21.63 Unrealized -9.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $14,269 Shares 757,793 Est. Cost $17.12 Unrealized
CATALENT INC 0.0%
Value ($000) $14,104 Shares 309,627 Est. Cost $45.55 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13,956 Shares 400,000 Est. Cost $35.17 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $13,740 Shares 434,273 Est. Cost $31.74 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $13,718 Shares 266,116 Est. Cost $35.50 Unrealized
GREENSKY INC 0.0%
Value ($000) $13,531 Shares 751,710 Est. Cost $21.15 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13,397 Shares 253,824 Est. Cost $76.02 Unrealized
CBS CORP NEW 0.0%
Value ($000) $13,365 Shares 232,638 Est. Cost $57.45 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,005 Shares 96,201 Est. Cost $98.81 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12,985 Shares 453,080 Est. Cost $29.24 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $12,787 Shares 1,367,583 Est. Cost $9.63 Unrealized
BOX BOX INC 0.0%
Value ($000) $12,777 Shares 534,387 Est. Cost $21.69 Unrealized +16.1%
CONSTELLIUM NV 0.0%
Value ($000) $12,720 Shares 1,030,000 Est. Cost $17.98 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $12,529 Shares 144,458 Est. Cost $51.07 Unrealized +39.3%
AA ALCOA CORP 0.0%
Value ($000) $12,151 Shares 300,764 Est. Cost $34.43 Unrealized +20.6%
WELBILT INC 0.0%
Value ($000) $12,108 Shares 579,878 Est. Cost $20.96 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $12,021 Shares 416,957 Est. Cost $30.19 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $11,852 Shares 205,627 Est. Cost $47.42 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $11,812 Shares 432,976 Est. Cost $31.74 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $11,794 Shares 242,866 Est. Cost $45.78 Unrealized
T AT&T INC 0.0%
Value ($000) $11,669 Shares 347,496 Est. Cost $14.53 Unrealized -0.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $11,574 Shares 208,690 Est. Cost $40.46 Unrealized +27.4%
CC CHEMOURS CO 0.0%
Value ($000) $11,554 Shares 292,943 Est. Cost $16.13 Unrealized +100.8%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $11,333 Shares 472,209 Est. Cost $24.00 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $11,121 Shares 144,575 Est. Cost $75.13 Unrealized +1.7%
IMMUNOGEN INC 0.0%
Value ($000) $11,112 Shares 1,173,360 Est. Cost $9.73 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10,834 Shares 114,451 Est. Cost $33.53 Unrealized +159.8%
CHIMERA INVT CORP 0.0%
Value ($000) $10,777 Shares 594,430 Est. Cost $13.73 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $10,734 Shares 358,533 Est. Cost $35.75 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $10,624 Shares 854,041 Est. Cost $5.88 Unrealized +135.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,221 Shares 574,859 Est. Cost $17.49 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,085 Shares 30,947 Est. Cost $282.28 Unrealized +8.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $9,988 Shares 528,745 Est. Cost $9.03 Unrealized +32.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $9,837 Shares 98,593 Est. Cost $82.97 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9,802 Shares 215,388 Est. Cost $39.93 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,520 Shares 410,856 Est. Cost $19.52 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $9,501 Shares 545,400 Est. Cost $11.90 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9,488 Shares 498,335 Est. Cost $12.69 Unrealized 0.0%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $9,406 Shares 569,720 Est. Cost $21.62 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,238 Shares 260,895 Est. Cost $30.79 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $9,167 Shares 890,033 Est. Cost $11.04 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $9,068 Shares 246,757 Est. Cost $36.75 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $8,893 Shares 3,690,138 Est. Cost $8.83 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $8,745 Shares 738,572 Est. Cost $12.81 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $8,688 Shares 1,758,649 Est. Cost $11.29 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $8,463 Shares 240,777 Est. Cost $32.05 Unrealized +12.1%
STIM NEURONETICS INC 0.0%
Value ($000) $8,224 Shares 256,532 Est. Cost $27.20 Unrealized +11.8%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $8,210 Shares 681,332 Est. Cost $12.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,838 Shares 447,863 Est. Cost $18.25 Unrealized -4.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,717 Shares 320,223 Est. Cost $24.04 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7,542 Shares 458,454 Est. Cost $18.68 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7,513 Shares 277,851 Est. Cost $17.37 Unrealized +47.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,420 Shares 1,465,454 Est. Cost $6.80 Unrealized -27.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,186 Shares 227,051 Est. Cost $31.84 Unrealized +17.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,469 Shares 75,846 Est. Cost $81.45 Unrealized +8.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $6,350 Shares 384,594 Est. Cost $16.99 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,314 Shares 65,958 Est. Cost $61.25 Unrealized +24.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6,304 Shares 294,314 Est. Cost $19.55 Unrealized -19.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,667 Shares 71,047 Est. Cost $74.62 Unrealized 0.0%
EQT GP HLDGS LP 0.0%
Value ($000) $5,549 Shares 266,374 Est. Cost $32.92 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $5,535 Shares 327,155 Est. Cost $21.76 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $5,171 Shares 33,149 Est. Cost $135.80 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,887 Shares 300,000 Est. Cost $11.83 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,413 Shares 37,735 Est. Cost $97.17 Unrealized +9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,911 Shares 22,305 Est. Cost $240.36 Unrealized -18.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,816 Shares 52,515 Est. Cost $64.63 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,786 Shares 89,980 Est. Cost $32.28 Unrealized +45.4%
EB EVENTBRITE INC 0.0%
Value ($000) $3,725 Shares 98,115 Est. Cost $36.18 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,598 Shares 349,697 Est. Cost $8.61 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3,595 Shares 119,190 Est. Cost $26.79 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $3,223 Shares 284,969 Est. Cost $12.70 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,160 Shares 23,659 Est. Cost $129.69 Unrealized -0.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,130 Shares 91,638 Est. Cost $31.65 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,549 Shares 269,699 Est. Cost $9.93 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,532 Shares 18,202 Est. Cost $94.49 Unrealized +23.4%
FTNT FORTINET INC 0.0%
Value ($000) $2,406 Shares 26,079 Est. Cost $4.82 Unrealized +217.3%
ALTA MESA RES INC 0.0%
Value ($000) $2,392 Shares 572,359 Est. Cost $8.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,280 Shares 24,396 Est. Cost $75.34 Unrealized +13.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,268 Shares 22,121 Est. Cost $58.82 Unrealized +16.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,250 Shares 150,000 Est. Cost $15.00 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,177 Shares 88,979 Est. Cost $22.29 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,155 Shares 28,191 Est. Cost $70.41 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,153 Shares 14,317 Est. Cost $49.71 Unrealized +189.6%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,138 Shares 50,677 Est. Cost $42.19 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,064 Shares 28,202 Est. Cost $58.02 Unrealized +26.9%
KELLOGG CO 0.0%
Value ($000) $2,035 Shares 29,070 Est. Cost $51.34 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,991 Shares 29,270 Est. Cost $53.66 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,988 Shares 15,276 Est. Cost $111.85 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,952 Shares 50,358 Est. Cost $16.52 Unrealized +77.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,941 Shares 70,713 Est. Cost $30.39 Unrealized +5.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,816 Shares 5,682 Est. Cost $305.14 Unrealized +1.9%
LEA LEAR CORP 0.0%
Value ($000) $1,779 Shares 12,266 Est. Cost $132.21 Unrealized +11.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,771 Shares 142,852 Est. Cost $14.29 Unrealized +3.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,768 Shares 56,591 Est. Cost $24.81 Unrealized +12.9%
CPRT COPART INC 0.0%
Value ($000) $1,738 Shares 33,732 Est. Cost $9.73 Unrealized +53.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,668 Shares 81,567 Est. Cost $30.98 Unrealized -26.4%
CACI CACI INTL INC 0.0%
Value ($000) $1,637 Shares 8,889 Est. Cost $184.58 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,635 Shares 53,035 Est. Cost $28.24 Unrealized +22.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,570 Shares 34,703 Est. Cost $30.85 Unrealized +59.5%
SEMPRA ENERGY 0.0%
Value ($000) $1,519 Shares 15,000 Est. Cost $101.27 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,495 Shares 22,530 Est. Cost $57.05 Unrealized +9.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,494 Shares 23,013 Est. Cost $61.46 Unrealized +17.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,449 Shares 31,003 Est. Cost $41.33 Unrealized +6.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,434 Shares 38,576 Est. Cost $42.02 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,427 Shares 8,912 Est. Cost $139.44 Unrealized +8.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,387 Shares 70,085 Est. Cost $15.54 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,351 Shares 9,148 Est. Cost $124.45 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,339 Shares 19,481 Est. Cost $65.64 Unrealized +9.8%
JD JD COM INC 0.0%
Value ($000) $1,332 Shares 51,070 Est. Cost $39.67 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,329 Shares 22,113 Est. Cost $37.83 Unrealized +21.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,274 Shares 36,696 Est. Cost $17.81 Unrealized +97.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,271 Shares 34,165 Est. Cost $37.60 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,250 Shares 15,044 Est. Cost $65.04 Unrealized +33.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,181 Shares 13,734 Est. Cost $44.48 Unrealized +64.6%
VENATOR MATLS PLC 0.0%
Value ($000) $1,150 Shares 127,763 Est. Cost $22.37 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,149 Shares 132,492 Est. Cost $8.64 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,148 Shares 11,105 Est. Cost $144.28 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,087 Shares 23,778 Est. Cost $29.67 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,026 Shares 89,132 Est. Cost $9.46 Unrealized +10.2%
HFF INC 0.0%
Value ($000) $1,017 Shares 23,936 Est. Cost $28.32 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $1,014 Shares 35,260 Est. Cost $27.25 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,013 Shares 50,036 Est. Cost $20.25 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $977 Shares 35,324 Est. Cost $32.10 Unrealized -15.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $947 Shares 16,682 Est. Cost $30.90 Unrealized +70.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $946 Shares 29,194 Est. Cost $17.01 Unrealized -5.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $864 Shares 34,753 Est. Cost $31.28 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $849 Shares 40,624 Est. Cost $23.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $845 Shares 4,964 Est. Cost $146.15 Unrealized +2.1%
INTU INTUIT 0.0%
Value ($000) $840 Shares 3,696 Est. Cost $138.12 Unrealized +48.1%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $835 Shares 303,703 Est. Cost $10.62 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $829 Shares 3,718 Est. Cost $131.68 Unrealized +40.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $820 Shares 13,682 Est. Cost $40.40 Unrealized +35.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $808 Shares 28,836 Est. Cost $28.61 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $803 Shares 17,457 Est. Cost $33.83 Unrealized +31.4%
BIDU BAIDU INC 0.0%
Value ($000) $794 Shares 3,470 Est. Cost $173.79 Unrealized
AMEDISYS INC 0.0%
Value ($000) $785 Shares 6,282 Est. Cost $49.77 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $777 Shares 17,537 Est. Cost $43.97 Unrealized +9.4%
MARATHON OIL CORP 0.0%
Value ($000) $775 Shares 33,292 Est. Cost $21.91 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $762 Shares 4,427 Est. Cost $153.74 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $758 Shares 12,433 Est. Cost $60.97 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $754 Shares 15,997 Est. Cost $38.33 Unrealized +34.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $753 Shares 28,910 Est. Cost $25.81 Unrealized +7.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $748 Shares 32,366 Est. Cost $23.11 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $747 Shares 10,275 Est. Cost $72.70 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $742 Shares 10,276 Est. Cost $39.35 Unrealized +67.5%
PSX PHILLIPS 66 0.0%
Value ($000) $737 Shares 6,534 Est. Cost $71.90 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $736 Shares 8,952 Est. Cost $66.46 Unrealized +1.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $732 Shares 16,263 Est. Cost $36.82 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $717 Shares 13,392 Est. Cost $44.97 Unrealized +2.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $712 Shares 7,213 Est. Cost $86.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $712 Shares 23,788 Est. Cost $41.37 Unrealized -12.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $706 Shares 8,500 Est. Cost $64.29 Unrealized +28.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $693 Shares 8,896 Est. Cost $45.24 Unrealized +22.1%
NUE NUCOR CORP 0.0%
Value ($000) $684 Shares 10,781 Est. Cost $51.46 Unrealized +6.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $681 Shares 21,927 Est. Cost $28.36 Unrealized -6.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $681 Shares 29,511 Est. Cost $23.08 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $679 Shares 15,750 Est. Cost $40.62 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $678 Shares 7,454 Est. Cost $72.58 Unrealized +0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $673 Shares 5,672 Est. Cost $16.34 Unrealized +18.8%
ETSY ETSY INC 0.0%
Value ($000) $668 Shares 13,007 Est. Cost $22.47 Unrealized +104.9%
VMWARE INC 0.0%
Value ($000) $665 Shares 4,262 Est. Cost $156.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $664 Shares 9,065 Est. Cost $52.26 Unrealized +13.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $663 Shares 43,163 Est. Cost $8.56 Unrealized +61.5%
PPG PPG INDS INC 0.0%
Value ($000) $660 Shares 6,048 Est. Cost $91.07 Unrealized +4.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $659 Shares 18,633 Est. Cost $35.37 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $653 Shares 15,754 Est. Cost $32.65 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $650 Shares 21,079 Est. Cost $27.75 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $650 Shares 12,957 Est. Cost $42.18 Unrealized +2.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $648 Shares 8,793 Est. Cost $57.93 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $633 Shares 29,425 Est. Cost $21.43 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $628 Shares 13,681 Est. Cost $37.83 Unrealized +3.0%
TRU TRANSUNION 0.0%
Value ($000) $627 Shares 8,523 Est. Cost $64.34 Unrealized +11.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $626 Shares 9,134 Est. Cost $62.97 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $625 Shares 27,346 Est. Cost $16.83 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $625 Shares 14,417 Est. Cost $43.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $622 Shares 12,538 Est. Cost $36.53 Unrealized +17.0%
BARNES GROUP INC 0.0%
Value ($000) $609 Shares 8,570 Est. Cost $35.98 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $606 Shares 5,368 Est. Cost $109.74 Unrealized +6.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $605 Shares 11,086 Est. Cost $52.57 Unrealized +5.1%
MB FINANCIAL INC NEW 0.0%
Value ($000) $597 Shares 12,957 Est. Cost $46.08 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $597 Shares 18,146 Est. Cost $33.28 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $585 Shares 8,233 Est. Cost $43.51 Unrealized +38.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $574 Shares 9,679 Est. Cost $64.71 Unrealized -9.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $572 Shares 8,134 Est. Cost $73.26 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $567 Shares 24,429 Est. Cost $28.87 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $566 Shares 23,301 Est. Cost $21.40 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $565 Shares 14,053 Est. Cost $20.85 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $563 Shares 9,592 Est. Cost $43.15 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $562 Shares 13,032 Est. Cost $20.44 Unrealized +67.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $560 Shares 15,706 Est. Cost $37.59 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $560 Shares 22,626 Est. Cost $26.11 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 34,725 Est. Cost $17.90 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $529 Shares 15,971 Est. Cost $30.31 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $517 Shares 52,371 Est. Cost $9.12 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $492 Shares 7,673 Est. Cost $64.12 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 63,716 Est. Cost $7.92 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $465 Shares 13,705 Est. Cost $33.93 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $457 Shares 6,063 Est. Cost $79.11 Unrealized +10.9%
RACE FERRARI N V 0.0%
Value ($000) $452 Shares 3,300 Est. Cost $131.61 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $448 Shares 5,867 Est. Cost $51.12 Unrealized +50.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $447 Shares 8,184 Est. Cost $47.66 Unrealized +8.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $443 Shares 26,840 Est. Cost $10.94 Unrealized +62.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $442 Shares 5,428 Est. Cost $63.44 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $434 Shares 15,725 Est. Cost $27.95 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $432 Shares 4,848 Est. Cost $57.05 Unrealized +57.6%
IQ IQIYI INC 0.0%
Value ($000) $412 Shares 15,223 Est. Cost $15.56 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $411 Shares 8,646 Est. Cost $54.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $401 Shares 5,300 Est. Cost $75.66 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $397 Shares 12,372 Est. Cost $32.09 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $396 Shares 6,722 Est. Cost $50.23 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $380 Shares 3,586 Est. Cost $93.63 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $378 Shares 1,315 Est. Cost $243.65 Unrealized +23.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $360 Shares 8,477 Est. Cost $38.48 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $345 Shares 4,481 Est. Cost $28.98 Unrealized +32.8%
IGE ISHARES TR 0.0%
Value ($000) $340 Shares 9,471 Est. Cost $35.90 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $316 Shares 2,817 Est. Cost $41.02 Unrealized +13.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $279 Shares 44,710 Est. Cost $16.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $259 Shares 5,158 Est. Cost $39.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $236 Shares 3,044 Est. Cost $56.36 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $157 Shares 14,157 Est. Cost $12.45 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $128 Shares 256,116 Est. Cost $1.49 Unrealized