JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $89,386,566 (100.0% shares, 0.0% debt)

Holdings (640)

AMZN AMAZON COM INC 4.7%
Value ($000) $4,219,974 Shares 2,809,626 Est. Cost $18.05 Unrealized +360.6%
MSFT MICROSOFT CORP 3.9%
Value ($000) $3,527,470 Shares 34,729,452 Est. Cost $47.95 Unrealized +108.5%
MA MASTERCARD INCORPORATED 3.1%
Value ($000) $2,784,577 Shares 14,760,545 Est. Cost $83.81 Unrealized +127.8%
CRM SALESFORCE COM INC 3.0%
Value ($000) $2,694,432 Shares 19,671,694 Est. Cost $63.27 Unrealized +114.8%
NFLX NETFLIX INC 2.9%
Value ($000) $2,569,238 Shares 9,598,888 Est. Cost $13.50 Unrealized +121.7%
BA BOEING CO 2.8%
Value ($000) $2,521,073 Shares 7,817,279 Est. Cost $137.06 Unrealized +144.4%
V VISA INC 2.6%
Value ($000) $2,282,743 Shares 17,301,374 Est. Cost $59.69 Unrealized +120.2%
AAPL APPLE INC 2.5%
Value ($000) $2,242,573 Shares 14,216,894 Est. Cost $20.05 Unrealized +129.5%
BABA ALIBABA GROUP HLDG LTD 2.4%
Value ($000) $2,127,269 Shares 15,519,580 Est. Cost $90.91 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $2,097,977 Shares 2,007,710 Est. Cost $41.04 Unrealized +30.7%
ADBE ADOBE INC 2.3%
Value ($000) $2,059,041 Shares 9,101,137 Est. Cost $62.33 Unrealized +287.3%
GOOG ALPHABET INC 2.2%
Value ($000) $1,937,763 Shares 1,871,132 Est. Cost $39.59 Unrealized +34.2%
META FACEBOOK INC 2.2%
Value ($000) $1,926,519 Shares 14,696,156 Est. Cost $57.32 Unrealized +151.0%
TSLA TESLA INC 2.0%
Value ($000) $1,771,281 Shares 5,322,358 Est. Cost $16.24 Unrealized +32.4%
AZN ASTRAZENECA PLC 1.9%
Value ($000) $1,739,362 Shares 45,796,787 Est. Cost $37.48 Unrealized
ILMN ILLUMINA INC 1.8%
Value ($000) $1,643,486 Shares 5,479,564 Est. Cost $160.40 Unrealized +93.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,599,575 Shares 6,420,901 Est. Cost $161.99 Unrealized +45.1%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,349,492 Shares 13,823,928 Est. Cost $60.55 Unrealized +44.6%
NKE NIKE INC 1.5%
Value ($000) $1,321,080 Shares 17,818,715 Est. Cost $60.53 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $1,314,386 Shares 6,452,240 Est. Cost $120.41 Unrealized +67.7%
WDAY WORKDAY INC 1.5%
Value ($000) $1,303,660 Shares 8,164,202 Est. Cost $76.73 Unrealized +84.6%
MRK MERCK & CO INC 1.3%
Value ($000) $1,205,542 Shares 15,777,286 Est. Cost $54.23 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $1,150,296 Shares 6,941,621 Est. Cost $139.40 Unrealized +24.3%
HD HOME DEPOT INC 1.2%
Value ($000) $1,079,178 Shares 6,280,864 Est. Cost $116.99 Unrealized +28.6%
MAR MARRIOTT INTL INC NEW 1.1%
Value ($000) $1,027,878 Shares 9,468,297 Est. Cost $56.84 Unrealized +90.9%
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value ($000) $987,779 Shares 11,600,460 Est. Cost $82.63 Unrealized +15.1%
NVDA NVIDIA CORP 1.1%
Value ($000) $948,457 Shares 7,104,549 Est. Cost $2.62 Unrealized +80.8%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $933,743 Shares 1,949,684 Est. Cost $173.14 Unrealized -2.1%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $907,740 Shares 6,977,245 Est. Cost $98.13 Unrealized +26.4%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $884,646 Shares 10,520,228 Est. Cost $66.66 Unrealized +24.6%
ALEXION PHARMACEUTICALS INC 1.0%
Value ($000) $849,847 Shares 8,728,912 Est. Cost $131.59 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $836,853 Shares 3,291,070 Est. Cost $19.73 Unrealized -1.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $790,557 Shares 4,452,089 Est. Cost $121.37 Unrealized +23.7%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $786,929 Shares 4,710,738 Est. Cost $156.13 Unrealized +9.5%
RED HAT INC 0.9%
Value ($000) $775,310 Shares 4,414,198 Est. Cost $61.52 Unrealized
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $751,011 Shares 4,043,783 Est. Cost $142.16 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $716,276 Shares 4,214,877 Est. Cost $168.01 Unrealized +0.3%
UNP UNION PAC CORP 0.8%
Value ($000) $709,769 Shares 5,134,698 Est. Cost $115.67 Unrealized +9.3%
SPLUNK INC 0.8%
Value ($000) $704,771 Shares 6,721,710 Est. Cost $52.89 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $658,196 Shares 14,133,473 Est. Cost $55.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $629,855 Shares 4,112,133 Est. Cost $47.81 Unrealized +5.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $579,083 Shares 11,140,493 Est. Cost $39.12 Unrealized +4.7%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $558,746 Shares 324,396 Est. Cost $1961.62 Unrealized -8.0%
XYZ SQUARE INC 0.6%
Value ($000) $542,038 Shares 9,663,722 Est. Cost $51.30 Unrealized +37.7%
ALB ALBEMARLE CORP 0.6%
Value ($000) $535,961 Shares 6,954,209 Est. Cost $82.41 Unrealized +3.7%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $496,630 Shares 4,571,756 Est. Cost $79.67 Unrealized +1.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $455,783 Shares 2,881,240 Est. Cost $108.57 Unrealized +19.3%
NOW SERVICENOW INC 0.5%
Value ($000) $428,402 Shares 2,406,077 Est. Cost $28.92 Unrealized +22.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $396,390 Shares 3,425,424 Est. Cost $80.04 Unrealized +26.7%
CELGENE CORP 0.4%
Value ($000) $380,617 Shares 5,938,788 Est. Cost $103.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $349,240 Shares 808,818 Est. Cost $8.93 Unrealized +1.2%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $343,637 Shares 4,597,759 Est. Cost $44.91 Unrealized +30.0%
EXC EXELON CORP 0.4%
Value ($000) $336,398 Shares 7,458,940 Est. Cost $18.31 Unrealized +36.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $314,834 Shares 2,588,881 Est. Cost $134.07 Unrealized 0.0%
CONCHO RES INC 0.3%
Value ($000) $299,750 Shares 2,916,135 Est. Cost $94.67 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $248,252 Shares 2,153,095 Est. Cost $37.77 Unrealized +77.3%
PFE PFIZER INC 0.3%
Value ($000) $246,133 Shares 5,638,781 Est. Cost $21.77 Unrealized +38.0%
ABT ABBOTT LABS 0.2%
Value ($000) $223,119 Shares 3,084,732 Est. Cost $42.05 Unrealized +47.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $215,482 Shares 1,843,147 Est. Cost $99.97 Unrealized -1.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $212,797 Shares 1,224,237 Est. Cost $15.30 Unrealized +139.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $210,750 Shares 5,264,794 Est. Cost $27.42 Unrealized +30.5%
WMT WALMART INC 0.2%
Value ($000) $202,608 Shares 2,175,068 Est. Cost $22.58 Unrealized +27.4%
ALLERGAN PLC 0.2%
Value ($000) $199,779 Shares 1,494,681 Est. Cost $259.88 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $181,671 Shares 1,312,177 Est. Cost $14.71 Unrealized -4.3%
EVRG EVERGY INC 0.2%
Value ($000) $180,639 Shares 3,181,944 Est. Cost $40.38 Unrealized +8.9%
AEE AMEREN CORP 0.2%
Value ($000) $179,679 Shares 2,754,539 Est. Cost $35.37 Unrealized +53.9%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $178,081 Shares 3,056,140 Est. Cost $52.84 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $169,676 Shares 6,886,193 Est. Cost $14.17 Unrealized +60.9%
MET METLIFE INC 0.2%
Value ($000) $156,759 Shares 3,817,814 Est. Cost $29.93 Unrealized +12.5%
EOG EOG RES INC 0.2%
Value ($000) $151,197 Shares 1,733,715 Est. Cost $69.83 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $148,584 Shares 4,363,704 Est. Cost $25.97 Unrealized +17.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $145,847 Shares 767,939 Est. Cost $190.77 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $144,452 Shares 3,333,757 Est. Cost $23.82 Unrealized +55.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $143,959 Shares 1,389,701 Est. Cost $83.01 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $141,064 Shares 3,562,224 Est. Cost $18.27 Unrealized +74.0%
CDW CDW CORP 0.2%
Value ($000) $137,817 Shares 1,700,397 Est. Cost $37.18 Unrealized +112.6%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $136,720 Shares 1,318,168 Est. Cost $100.64 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $135,963 Shares 2,297,053 Est. Cost $54.32 Unrealized +13.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $130,037 Shares 5,897,379 Est. Cost $18.06 Unrealized -7.2%
SLM SLM CORP 0.1%
Value ($000) $129,004 Shares 15,523,998 Est. Cost $8.78 Unrealized +13.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $127,893 Shares 2,970,806 Est. Cost $35.85 Unrealized +27.1%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $125,288 Shares 2,717,735 Est. Cost $53.43 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $123,930 Shares 6,606,063 Est. Cost $56.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $123,126 Shares 760,552 Est. Cost $103.88 Unrealized +44.7%
C CITIGROUP INC 0.1%
Value ($000) $121,903 Shares 2,341,594 Est. Cost $45.19 Unrealized +9.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $121,454 Shares 1,116,412 Est. Cost $70.04 Unrealized +21.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $121,172 Shares 963,745 Est. Cost $77.82 Unrealized +68.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $120,746 Shares 2,431,947 Est. Cost $23.53 Unrealized +74.1%
WPX ENERGY INC 0.1%
Value ($000) $120,279 Shares 10,597,231 Est. Cost $10.45 Unrealized
FMC F M C CORP 0.1%
Value ($000) $120,245 Shares 1,625,817 Est. Cost $40.08 Unrealized +43.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $120,005 Shares 2,756,834 Est. Cost $26.52 Unrealized +62.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $119,915 Shares 1,087,168 Est. Cost $46.92 Unrealized +63.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $118,387 Shares 561,557 Est. Cost $153.30 Unrealized +61.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $117,158 Shares 478,508 Est. Cost $190.07 Unrealized +45.4%
CB CHUBB LIMITED 0.1%
Value ($000) $117,084 Shares 906,367 Est. Cost $105.97 Unrealized +8.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $114,242 Shares 1,072,898 Est. Cost $104.33 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $113,591 Shares 1,365,276 Est. Cost $51.93 Unrealized +62.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $111,587 Shares 1,022,515 Est. Cost $35.64 Unrealized +251.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $110,782 Shares 6,842,646 Est. Cost $18.92 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $108,432 Shares 2,009,867 Est. Cost $34.53 Unrealized +13.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $106,766 Shares 2,843,290 Est. Cost $25.72 Unrealized +10.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $105,508 Shares 707,441 Est. Cost $125.76 Unrealized +15.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $105,387 Shares 2,190,089 Est. Cost $29.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $104,847 Shares 1,022,403 Est. Cost $71.80 Unrealized +26.9%
BB&T CORP 0.1%
Value ($000) $104,347 Shares 2,408,758 Est. Cost $45.30 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $102,249 Shares 3,415,138 Est. Cost $26.15 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $102,185 Shares 1,817,594 Est. Cost $37.87 Unrealized +2.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $99,677 Shares 1,021,075 Est. Cost $124.02 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $99,090 Shares 1,847,998 Est. Cost $20.21 Unrealized +153.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $96,834 Shares 330,660 Est. Cost $197.99 Unrealized +63.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $96,024 Shares 887,551 Est. Cost $37.99 Unrealized +19.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $94,678 Shares 5,346,034 Est. Cost $27.31 Unrealized -20.7%
MFA FINL INC 0.1%
Value ($000) $94,545 Shares 14,153,516 Est. Cost $7.79 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $94,117 Shares 9,824,372 Est. Cost $10.03 Unrealized +9.6%
TPR TAPESTRY INC 0.1%
Value ($000) $93,897 Shares 2,782,144 Est. Cost $32.95 Unrealized +0.5%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $93,737 Shares 2,955,139 Est. Cost $47.10 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $93,544 Shares 1,012,824 Est. Cost $88.75 Unrealized -4.7%
SUMMIT MATLS INC 0.1%
Value ($000) $92,307 Shares 7,444,095 Est. Cost $22.26 Unrealized
TALLGRASS ENERGY LP 0.1%
Value ($000) $91,357 Shares 3,753,362 Est. Cost $27.07 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $90,045 Shares 553,547 Est. Cost $61.65 Unrealized +161.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $88,565 Shares 1,026,243 Est. Cost $59.39 Unrealized +7.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $87,562 Shares 1,181,031 Est. Cost $49.70 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $85,232 Shares 2,684,477 Est. Cost $36.22 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $85,153 Shares 297,238 Est. Cost $165.04 Unrealized +80.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $84,733 Shares 317,925 Est. Cost $117.00 Unrealized +131.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $83,251 Shares 1,393,326 Est. Cost $58.95 Unrealized -3.3%
ANADARKO PETE CORP 0.1%
Value ($000) $83,088 Shares 1,895,251 Est. Cost $74.17 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $82,421 Shares 3,251,309 Est. Cost $14.96 Unrealized +36.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $81,552 Shares 2,264,085 Est. Cost $31.72 Unrealized +20.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $81,006 Shares 845,664 Est. Cost $70.65 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $80,944 Shares 914,105 Est. Cost $89.44 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $79,705 Shares 866,731 Est. Cost $97.23 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $78,923 Shares 851,194 Est. Cost $52.95 Unrealized +51.9%
TFX TELEFLEX INC 0.1%
Value ($000) $78,362 Shares 303,166 Est. Cost $253.81 Unrealized -4.3%
REXNORD CORP NEW 0.1%
Value ($000) $78,185 Shares 3,406,741 Est. Cost $21.93 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $77,880 Shares 1,456,246 Est. Cost $68.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $77,491 Shares 1,361,644 Est. Cost $50.63 Unrealized +0.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $76,555 Shares 625,198 Est. Cost $64.77 Unrealized +93.7%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $76,412 Shares 3,702,127 Est. Cost $34.26 Unrealized
WORLDPAY INC 0.1%
Value ($000) $75,745 Shares 991,032 Est. Cost $82.24 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $75,447 Shares 798,376 Est. Cost $61.18 Unrealized +29.3%
EQIX EQUINIX INC 0.1%
Value ($000) $75,021 Shares 212,788 Est. Cost $286.70 Unrealized +18.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $74,600 Shares 2,311,741 Est. Cost $24.02 Unrealized +32.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $74,240 Shares 982,147 Est. Cost $56.96 Unrealized +34.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $74,131 Shares 1,114,921 Est. Cost $45.84 Unrealized +65.8%
SCANA CORP NEW 0.1%
Value ($000) $73,591 Shares 1,540,198 Est. Cost $47.78 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $72,977 Shares 1,272,699 Est. Cost $62.86 Unrealized -4.1%
EL PASO ELEC CO 0.1%
Value ($000) $72,942 Shares 1,455,064 Est. Cost $44.31 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $72,162 Shares 387,925 Est. Cost $221.52 Unrealized -7.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $72,089 Shares 699,009 Est. Cost $53.67 Unrealized +95.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $71,550 Shares 454,400 Est. Cost $121.25 Unrealized +21.2%
PREMIER INC 0.1%
Value ($000) $71,334 Shares 1,909,885 Est. Cost $35.24 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $70,743 Shares 1,044,942 Est. Cost $41.14 Unrealized +66.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $70,731 Shares 2,001,438 Est. Cost $25.92 Unrealized +39.9%
EIX EDISON INTL 0.1%
Value ($000) $70,533 Shares 1,242,428 Est. Cost $45.48 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $69,582 Shares 432,667 Est. Cost $183.21 Unrealized -3.4%
PTC PTC INC 0.1%
Value ($000) $69,419 Shares 837,379 Est. Cost $36.21 Unrealized +142.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $68,402 Shares 1,293,042 Est. Cost $8.34 Unrealized +136.7%
MC MOELIS & CO 0.1%
Value ($000) $68,401 Shares 1,989,556 Est. Cost $23.07 Unrealized +11.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $67,991 Shares 664,497 Est. Cost $41.57 Unrealized +165.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $67,784 Shares 359,885 Est. Cost $26.07 Unrealized +19.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $67,142 Shares 782,270 Est. Cost $45.38 Unrealized +67.1%
BP BP PLC 0.1%
Value ($000) $66,469 Shares 1,752,865 Est. Cost $42.31 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $66,371 Shares 3,367,399 Est. Cost $22.89 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $65,917 Shares 1,044,650 Est. Cost $50.45 Unrealized +36.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $65,001 Shares 905,302 Est. Cost $51.17 Unrealized +38.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $64,303 Shares 1,990,182 Est. Cost $33.90 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $64,287 Shares 1,605,580 Est. Cost $32.23 Unrealized +28.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $63,811 Shares 590,406 Est. Cost $95.04 Unrealized +3.8%
IHS MARKIT LTD 0.1%
Value ($000) $63,107 Shares 1,315,556 Est. Cost $37.55 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $62,369 Shares 1,273,880 Est. Cost $37.79 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $62,138 Shares 721,953 Est. Cost $29.58 Unrealized +10.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $61,864 Shares 2,085,080 Est. Cost $20.78 Unrealized +7.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $61,501 Shares 2,043,219 Est. Cost $33.00 Unrealized -3.9%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $60,926 Shares 2,661,685 Est. Cost $19.66 Unrealized +2.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $60,460 Shares 3,142,398 Est. Cost $18.51 Unrealized +9.5%
SAIA SAIA INC 0.1%
Value ($000) $60,457 Shares 1,083,062 Est. Cost $70.24 Unrealized -13.5%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $60,037 Shares 1,984,042 Est. Cost $26.86 Unrealized +0.2%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $59,855 Shares 3,093,290 Est. Cost $22.66 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $59,814 Shares 738,263 Est. Cost $9.90 Unrealized +102.5%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $59,624 Shares 3,399,335 Est. Cost $25.38 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $59,490 Shares 610,526 Est. Cost $191.26 Unrealized -42.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $58,899 Shares 824,217 Est. Cost $52.05 Unrealized +2.3%
PROOFPOINT INC 0.1%
Value ($000) $56,880 Shares 678,681 Est. Cost $77.76 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $56,766 Shares 449,241 Est. Cost $125.43 Unrealized
FERRO CORP 0.1%
Value ($000) $56,389 Shares 3,596,256 Est. Cost $11.98 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $56,184 Shares 1,219,275 Est. Cost $36.38 Unrealized +15.5%
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $56,011 Shares 2,476,190 Est. Cost $21.03 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $55,934 Shares 1,799,624 Est. Cost $20.71 Unrealized -2.2%
MS MORGAN STANLEY 0.1%
Value ($000) $55,895 Shares 1,409,705 Est. Cost $23.30 Unrealized +50.3%
LINDE PLC 0.1%
Value ($000) $55,864 Shares 358,010 Est. Cost $156.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $55,828 Shares 1,995,984 Est. Cost $21.14 Unrealized +18.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $55,712 Shares 1,346,026 Est. Cost $41.86 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $54,572 Shares 2,097,294 Est. Cost $23.73 Unrealized +12.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $53,946 Shares 2,294,590 Est. Cost $26.00 Unrealized +0.1%
BHP BHP GROUP LIMITED 0.1%
Value ($000) $53,737 Shares 1,112,803 Est. Cost $44.02 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $53,621 Shares 990,042 Est. Cost $44.48 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $53,068 Shares 567,144 Est. Cost $130.31 Unrealized -26.5%
DXCM DEXCOM INC 0.1%
Value ($000) $52,047 Shares 434,447 Est. Cost $18.85 Unrealized +68.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $51,810 Shares 1,226,261 Est. Cost $23.33 Unrealized +50.8%
NTRA NATERA INC 0.1%
Value ($000) $51,748 Shares 3,706,873 Est. Cost $15.74 Unrealized +16.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $51,602 Shares 1,216,464 Est. Cost $34.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $51,366 Shares 1,043,606 Est. Cost $23.44 Unrealized +15.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $51,147 Shares 856,735 Est. Cost $31.57 Unrealized +80.7%
ELV ANTHEM INC 0.1%
Value ($000) $50,197 Shares 191,133 Est. Cost $235.67 Unrealized +6.1%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $50,183 Shares 515,281 Est. Cost $111.16 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $50,110 Shares 762,017 Est. Cost $34.69 Unrealized +67.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $49,665 Shares 390,849 Est. Cost $106.96 Unrealized +4.2%
ARGX ARGENX SE 0.1%
Value ($000) $48,705 Shares 506,971 Est. Cost $58.90 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $48,323 Shares 143,246 Est. Cost $30.55 Unrealized +19.6%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $48,169 Shares 755,474 Est. Cost $31.55 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $47,970 Shares 2,780,860 Est. Cost $13.05 Unrealized -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $47,494 Shares 523,236 Est. Cost $34.37 Unrealized +132.4%
POLYONE CORP 0.1%
Value ($000) $47,305 Shares 1,654,008 Est. Cost $37.96 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $47,271 Shares 1,669,746 Est. Cost $32.04 Unrealized
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $47,266 Shares 2,995,305 Est. Cost $8.69 Unrealized +111.2%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value ($000) $46,710 Shares 4,373,577 Est. Cost $15.32 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $46,544 Shares 580,131 Est. Cost $74.44 Unrealized +17.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $46,346 Shares 2,250,877 Est. Cost $17.17 Unrealized +2.5%
KFY KORN FERRY INTL 0.1%
Value ($000) $46,124 Shares 1,166,508 Est. Cost $18.61 Unrealized +117.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $45,812 Shares 929,809 Est. Cost $25.75 Unrealized +56.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $45,571 Shares 1,128,001 Est. Cost $32.05 Unrealized -1.4%
MCO MOODYS CORP 0.1%
Value ($000) $45,491 Shares 324,841 Est. Cost $153.09 Unrealized -7.4%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $45,440 Shares 1,258,716 Est. Cost $30.12 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $45,185 Shares 2,402,161 Est. Cost $23.50 Unrealized -13.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $44,801 Shares 487,392 Est. Cost $64.75 Unrealized +15.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $44,714 Shares 2,907,281 Est. Cost $11.90 Unrealized -5.9%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $44,637 Shares 1,864,552 Est. Cost $22.90 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $44,444 Shares 767,328 Est. Cost $53.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $44,409 Shares 656,352 Est. Cost $46.85 Unrealized -2.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $44,224 Shares 1,225,734 Est. Cost $57.73 Unrealized -30.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $44,008 Shares 1,443,841 Est. Cost $54.58 Unrealized -28.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $43,889 Shares 610,243 Est. Cost $31.79 Unrealized -2.9%
HORIZON PHARMA PLC 0.0%
Value ($000) $43,390 Shares 2,220,567 Est. Cost $19.57 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $43,368 Shares 2,030,319 Est. Cost $22.81 Unrealized +6.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $43,311 Shares 373,174 Est. Cost $7.05 Unrealized +77.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $43,250 Shares 372,300 Est. Cost $102.23 Unrealized +18.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $42,981 Shares 385,653 Est. Cost $101.59 Unrealized +13.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $42,787 Shares 4,287,244 Est. Cost $14.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $42,776 Shares 254,636 Est. Cost $38.16 Unrealized +9.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $42,723 Shares 1,183,461 Est. Cost $30.16 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $42,564 Shares 6,115,520 Est. Cost $7.22 Unrealized -9.9%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $42,278 Shares 2,067,385 Est. Cost $22.04 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $40,696 Shares 2,078,470 Est. Cost $22.26 Unrealized -21.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $39,911 Shares 1,346,060 Est. Cost $31.19 Unrealized -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $39,892 Shares 387,531 Est. Cost $112.98 Unrealized +1.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $38,822 Shares 392,937 Est. Cost $110.89 Unrealized -14.1%
ARMK ARAMARK 0.0%
Value ($000) $38,818 Shares 1,339,923 Est. Cost $22.47 Unrealized +5.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $38,783 Shares 859,937 Est. Cost $46.70 Unrealized +17.5%
SUNTRUST BKS INC 0.0%
Value ($000) $38,121 Shares 755,767 Est. Cost $68.04 Unrealized
LAZARD LTD 0.0%
Value ($000) $37,334 Shares 1,011,482 Est. Cost $52.19 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $37,002 Shares 781,458 Est. Cost $36.11 Unrealized +6.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $36,859 Shares 2,790,269 Est. Cost $17.06 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $36,761 Shares 741,589 Est. Cost $31.20 Unrealized +96.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $35,875 Shares 500,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $35,688 Shares 1,144,566 Est. Cost $35.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $35,632 Shares 1,449,026 Est. Cost $26.18 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $35,561 Shares 189,034 Est. Cost $130.85 Unrealized +8.7%
IMMUNOMEDICS INC 0.0%
Value ($000) $35,267 Shares 2,471,401 Est. Cost $11.97 Unrealized
EVO PMTS INC 0.0%
Value ($000) $34,286 Shares 1,389,774 Est. Cost $20.58 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $34,023 Shares 462,518 Est. Cost $62.50 Unrealized +9.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $33,938 Shares 1,296,335 Est. Cost $26.89 Unrealized +5.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $33,885 Shares 607,144 Est. Cost $59.45 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $33,547 Shares 392,177 Est. Cost $45.05 Unrealized +88.7%
CYRUSONE INC 0.0%
Value ($000) $33,482 Shares 633,165 Est. Cost $48.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33,437 Shares 400,735 Est. Cost $12.94 Unrealized +24.2%
IWF ISHARES TR 0.0%
Value ($000) $33,228 Shares 253,821 Est. Cost $131.55 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $33,174 Shares 304,241 Est. Cost $104.11 Unrealized +7.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $32,968 Shares 4,980,107 Est. Cost $6.92 Unrealized -5.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $32,792 Shares 597,521 Est. Cost $58.42 Unrealized +0.1%
PCG PG&E CORP 0.0%
Value ($000) $32,705 Shares 1,377,072 Est. Cost $35.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32,685 Shares 156,066 Est. Cost $116.75 Unrealized +116.4%
HUDSON LTD 0.0%
Value ($000) $32,036 Shares 1,867,996 Est. Cost $17.79 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $31,700 Shares 843,320 Est. Cost $36.84 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $31,682 Shares 281,071 Est. Cost $123.71 Unrealized +25.1%
LAM RESEARCH CORP 0.0%
Value ($000) $31,239 Shares 229,411 Est. Cost $181.49 Unrealized
NEW RELIC INC 0.0%
Value ($000) $31,077 Shares 383,811 Est. Cost $37.84 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $30,985 Shares 1,951,190 Est. Cost $18.34 Unrealized
AVANGRID INC 0.0%
Value ($000) $30,954 Shares 617,965 Est. Cost $49.70 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $30,832 Shares 2,023,114 Est. Cost $13.60 Unrealized +10.1%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $30,824 Shares 3,268,744 Est. Cost $28.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $30,670 Shares 263,825 Est. Cost $89.69 Unrealized +25.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $30,657 Shares 3,798,853 Est. Cost $7.49 Unrealized +3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $30,437 Shares 426,234 Est. Cost $43.03 Unrealized +122.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $30,399 Shares 197,216 Est. Cost $95.08 Unrealized +33.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $30,152 Shares 711,292 Est. Cost $41.14 Unrealized +17.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $30,114 Shares 1,290,796 Est. Cost $27.66 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $30,106 Shares 950,608 Est. Cost $42.60 Unrealized -13.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $29,588 Shares 568,454 Est. Cost $38.52 Unrealized +9.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $29,522 Shares 460,411 Est. Cost $71.73 Unrealized
ZENDESK INC 0.0%
Value ($000) $29,502 Shares 505,433 Est. Cost $25.18 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $28,830 Shares 232,179 Est. Cost $158.32 Unrealized +4.0%
WHD CACTUS INC 0.0%
Value ($000) $28,788 Shares 1,050,269 Est. Cost $25.19 Unrealized +30.0%
EBAY EBAY INC 0.0%
Value ($000) $28,737 Shares 1,023,771 Est. Cost $25.17 Unrealized +4.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $28,696 Shares 1,431,955 Est. Cost $24.40 Unrealized
VERINT SYS INC 0.0%
Value ($000) $28,410 Shares 671,474 Est. Cost $34.43 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $28,275 Shares 263,808 Est. Cost $90.02 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $28,149 Shares 302,544 Est. Cost $72.54 Unrealized +36.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $28,112 Shares 283,384 Est. Cost $49.98 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $28,004 Shares 730,034 Est. Cost $36.61 Unrealized -0.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $27,708 Shares 1,663,148 Est. Cost $19.62 Unrealized -6.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $27,640 Shares 611,378 Est. Cost $21.43 Unrealized +59.1%
VIACOM INC NEW 0.0%
Value ($000) $27,443 Shares 1,067,808 Est. Cost $49.87 Unrealized
APTIV PLC 0.0%
Value ($000) $27,390 Shares 444,862 Est. Cost $84.99 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $27,257 Shares 965,537 Est. Cost $37.42 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $27,078 Shares 555,898 Est. Cost $41.38 Unrealized -4.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $26,608 Shares 1,005,575 Est. Cost $19.35 Unrealized
GRUBHUB INC 0.0%
Value ($000) $26,400 Shares 343,711 Est. Cost $100.19 Unrealized
MINDBODY INC 0.0%
Value ($000) $26,234 Shares 720,713 Est. Cost $25.44 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $26,223 Shares 207,694 Est. Cost $122.75 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $26,164 Shares 465,793 Est. Cost $33.09 Unrealized +81.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $26,077 Shares 192,167 Est. Cost $106.61 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26,055 Shares 522,154 Est. Cost $50.51 Unrealized +1.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $26,010 Shares 440,767 Est. Cost $43.38 Unrealized +25.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $26,002 Shares 2,672,353 Est. Cost $12.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $25,776 Shares 115,180 Est. Cost $100.33 Unrealized +129.5%
PVH PVH CORP 0.0%
Value ($000) $25,534 Shares 274,709 Est. Cost $140.78 Unrealized -19.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $25,370 Shares 1,441,449 Est. Cost $20.82 Unrealized -12.0%
RANDGOLD RES LTD 0.0%
Value ($000) $25,096 Shares 292,967 Est. Cost $71.09 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $24,800 Shares 1,695,177 Est. Cost $14.51 Unrealized -26.9%
FIBROGEN INC 0.0%
Value ($000) $24,601 Shares 531,578 Est. Cost $55.84 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $24,507 Shares 2,303,246 Est. Cost $14.46 Unrealized -19.1%
CSX CSX CORP 0.0%
Value ($000) $24,329 Shares 391,576 Est. Cost $15.10 Unrealized +38.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $24,057 Shares 1,517,798 Est. Cost $12.47 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $23,896 Shares 2,697,060 Est. Cost $11.58 Unrealized
NNBR NN INC 0.0%
Value ($000) $23,669 Shares 3,527,411 Est. Cost $20.67 Unrealized -55.1%
CARBON BLACK INC 0.0%
Value ($000) $23,633 Shares 1,761,056 Est. Cost $23.06 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $23,498 Shares 1,976,308 Est. Cost $19.09 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $23,465 Shares 413,402 Est. Cost $52.12 Unrealized
STERICYCLE INC 0.0%
Value ($000) $23,320 Shares 635,609 Est. Cost $105.52 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $23,299 Shares 771,992 Est. Cost $36.96 Unrealized -5.1%
EXTENDED STAY AMER INC 0.0%
Value ($000) $22,847 Shares 1,474,011 Est. Cost $21.15 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $22,819 Shares 460,532 Est. Cost $25.05 Unrealized +103.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22,537 Shares 928,983 Est. Cost $24.21 Unrealized +4.6%
CXW CORECIVIC INC 0.0%
Value ($000) $22,511 Shares 1,262,527 Est. Cost $15.44 Unrealized +21.7%
UNIVAR INC 0.0%
Value ($000) $22,452 Shares 1,265,632 Est. Cost $21.67 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $22,392 Shares 802,858 Est. Cost $43.49 Unrealized -15.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22,223 Shares 159,601 Est. Cost $43.17 Unrealized +45.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $22,185 Shares 830,092 Est. Cost $26.57 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21,912 Shares 303,955 Est. Cost $65.54 Unrealized +0.3%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $21,846 Shares 1,024,691 Est. Cost $20.79 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $21,730 Shares 1,899,470 Est. Cost $17.05 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $21,486 Shares 681,452 Est. Cost $34.16 Unrealized -4.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $21,375 Shares 775,283 Est. Cost $32.10 Unrealized -0.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $21,128 Shares 956,446 Est. Cost $18.37 Unrealized +45.5%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $21,109 Shares 787,657 Est. Cost $26.80 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $20,900 Shares 2,276,664 Est. Cost $9.87 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $20,839 Shares 720,828 Est. Cost $15.37 Unrealized -1.9%
STAMPS COM INC 0.0%
Value ($000) $20,838 Shares 133,888 Est. Cost $242.00 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $20,803 Shares 324,084 Est. Cost $27.64 Unrealized +136.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $20,548 Shares 593,014 Est. Cost $27.25 Unrealized -4.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $20,390 Shares 397,392 Est. Cost $40.25 Unrealized +26.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $19,918 Shares 2,770,283 Est. Cost $10.64 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $19,832 Shares 267,926 Est. Cost $72.07 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $19,813 Shares 493,107 Est. Cost $40.50 Unrealized +4.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $19,757 Shares 2,778,781 Est. Cost $10.24 Unrealized -14.0%
QURATE RETAIL INC 0.0%
Value ($000) $19,619 Shares 1,005,086 Est. Cost $21.22 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $19,599 Shares 328,574 Est. Cost $62.09 Unrealized +29.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $19,552 Shares 260,797 Est. Cost $50.81 Unrealized +29.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $19,387 Shares 482,377 Est. Cost $37.74 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $19,386 Shares 963,980 Est. Cost $24.98 Unrealized -30.2%
FLIR SYS INC 0.0%
Value ($000) $19,279 Shares 442,780 Est. Cost $32.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19,128 Shares 33,820 Est. Cost $580.81 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $18,954 Shares 2,399,298 Est. Cost $8.54 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $18,852 Shares 274,215 Est. Cost $57.31 Unrealized +27.5%
SEMPRA ENERGY 0.0%
Value ($000) $18,820 Shares 197,876 Est. Cost $102.37 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $18,682 Shares 3,991,904 Est. Cost $6.24 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18,665 Shares 1,912,445 Est. Cost $10.08 Unrealized 0.0%
RESTORBIO INC 0.0%
Value ($000) $18,447 Shares 2,140,074 Est. Cost $12.24 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $18,049 Shares 136,607 Est. Cost $103.61 Unrealized +13.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $18,016 Shares 371,620 Est. Cost $44.05 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $18,014 Shares 286,579 Est. Cost $62.86 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $17,726 Shares 1,194,447 Est. Cost $15.86 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $17,669 Shares 309,705 Est. Cost $68.51 Unrealized -1.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $17,559 Shares 1,235,705 Est. Cost $34.52 Unrealized -48.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $17,127 Shares 909,575 Est. Cost $23.96 Unrealized -0.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $17,004 Shares 520,647 Est. Cost $30.63 Unrealized +4.0%
AXGN AXOGEN INC 0.0%
Value ($000) $16,640 Shares 814,505 Est. Cost $43.66 Unrealized -28.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $16,639 Shares 538,822 Est. Cost $50.51 Unrealized -27.8%
MYLAN N V 0.0%
Value ($000) $16,349 Shares 596,690 Est. Cost $41.13 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16,320 Shares 244,451 Est. Cost $55.71 Unrealized +2.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $15,914 Shares 235,407 Est. Cost $43.04 Unrealized +58.5%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $15,746 Shares 671,476 Est. Cost $29.80 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15,729 Shares 139,751 Est. Cost $86.59 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $15,726 Shares 1,141,232 Est. Cost $40.91 Unrealized
NEVRO CORP 0.0%
Value ($000) $15,621 Shares 401,681 Est. Cost $67.94 Unrealized
ACTUANT CORP 0.0%
Value ($000) $15,609 Shares 743,646 Est. Cost $26.54 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $15,592 Shares 593,068 Est. Cost $19.32 Unrealized +44.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,582 Shares 354,308 Est. Cost $46.46 Unrealized +4.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,539 Shares 721,382 Est. Cost $22.73 Unrealized -4.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15,415 Shares 200,405 Est. Cost $94.78 Unrealized -12.5%
ALLAKOS INC 0.0%
Value ($000) $15,378 Shares 294,194 Est. Cost $44.99 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $15,169 Shares 409,408 Est. Cost $44.49 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $14,749 Shares 299,175 Est. Cost $38.27 Unrealized +41.3%
FIREEYE INC 0.0%
Value ($000) $14,470 Shares 892,639 Est. Cost $16.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,450 Shares 641,080 Est. Cost $38.92 Unrealized -43.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $14,399 Shares 560,069 Est. Cost $42.79 Unrealized -19.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,998 Shares 870,512 Est. Cost $21.99 Unrealized -10.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,945 Shares 150,432 Est. Cost $94.42 Unrealized -8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,905 Shares 451,906 Est. Cost $19.63 Unrealized +28.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $13,772 Shares 293,024 Est. Cost $39.09 Unrealized +4.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $13,693 Shares 1,264,354 Est. Cost $16.89 Unrealized -0.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $13,616 Shares 985,206 Est. Cost $15.51 Unrealized
ABIOMED INC 0.0%
Value ($000) $13,503 Shares 41,543 Est. Cost $447.17 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $13,467 Shares 1,422,073 Est. Cost $11.24 Unrealized
RETROPHIN INC 0.0%
Value ($000) $13,363 Shares 590,504 Est. Cost $18.35 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $13,232 Shares 477,878 Est. Cost $26.73 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $13,087 Shares 145,376 Est. Cost $75.13 Unrealized +6.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $13,072 Shares 4,554,759 Est. Cost $3.96 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $12,572 Shares 593,845 Est. Cost $21.17 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12,570 Shares 95,572 Est. Cost $151.47 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $12,396 Shares 409,097 Est. Cost $34.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,246 Shares 107,894 Est. Cost $159.90 Unrealized -12.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,099 Shares 471,865 Est. Cost $19.76 Unrealized +8.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $12,097 Shares 3,733,664 Est. Cost $8.77 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11,815 Shares 170,045 Est. Cost $47.35 Unrealized +60.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,761 Shares 442,473 Est. Cost $35.85 Unrealized -18.7%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11,652 Shares 544,718 Est. Cost $27.92 Unrealized
EPIZYME INC 0.0%
Value ($000) $11,562 Shares 1,876,995 Est. Cost $14.69 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $11,548 Shares 438,758 Est. Cost $31.68 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $11,548 Shares 388,572 Est. Cost $32.29 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,394 Shares 119,535 Est. Cost $95.01 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,375 Shares 175,539 Est. Cost $88.99 Unrealized -14.6%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11,357 Shares 1,031,557 Est. Cost $18.44 Unrealized
NUVASIVE INC 0.0%
Value ($000) $11,262 Shares 227,230 Est. Cost $51.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $11,131 Shares 211,057 Est. Cost $40.66 Unrealized +44.2%
RRC RANGE RES CORP 0.0%
Value ($000) $10,562 Shares 1,103,618 Est. Cost $52.69 Unrealized -71.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $10,535 Shares 267,738 Est. Cost $35.50 Unrealized
OZK BANK OZK 0.0%
Value ($000) $10,531 Shares 461,282 Est. Cost $31.35 Unrealized -32.1%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,487 Shares 242,464 Est. Cost $76.02 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $10,406 Shares 255,359 Est. Cost $46.99 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,253 Shares 363,980 Est. Cost $38.06 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10,127 Shares 187,849 Est. Cost $50.96 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,125 Shares 1,351,790 Est. Cost $5.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,971 Shares 967,152 Est. Cost $19.68 Unrealized -45.7%
CBS CORP NEW 0.0%
Value ($000) $9,909 Shares 226,649 Est. Cost $57.45 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $9,862 Shares 172,890 Est. Cost $25.95 Unrealized +6.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $9,716 Shares 788,642 Est. Cost $15.18 Unrealized +8.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $9,540 Shares 362,325 Est. Cost $47.46 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $9,501 Shares 872,429 Est. Cost $6.03 Unrealized +109.7%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $9,497 Shares 342,485 Est. Cost $35.75 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $9,292 Shares 388,458 Est. Cost $31.74 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $9,059 Shares 887,281 Est. Cost $21.63 Unrealized -40.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,924 Shares 193,531 Est. Cost $53.99 Unrealized +14.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $8,865 Shares 437,132 Est. Cost $22.53 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $8,829 Shares 853,016 Est. Cost $23.45 Unrealized -37.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,807 Shares 293,161 Est. Cost $21.32 Unrealized +52.1%
GREENSKY INC 0.0%
Value ($000) $8,747 Shares 913,990 Est. Cost $19.09 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,735 Shares 255,947 Est. Cost $34.13 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $8,635 Shares 60,898 Est. Cost $145.22 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $8,494 Shares 829,513 Est. Cost $10.24 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $8,441 Shares 498,852 Est. Cost $12.69 Unrealized -1.1%
BOX BOX INC 0.0%
Value ($000) $8,405 Shares 497,912 Est. Cost $21.69 Unrealized -15.2%
ANIXTER INTL INC 0.0%
Value ($000) $8,105 Shares 149,227 Est. Cost $80.93 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,742 Shares 586,924 Est. Cost $17.45 Unrealized -12.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $7,680 Shares 477,596 Est. Cost $23.91 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $7,679 Shares 309,497 Est. Cost $33.47 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $7,570 Shares 1,859,873 Est. Cost $5.90 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $7,569 Shares 179,233 Est. Cost $42.23 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $7,538 Shares 231,995 Est. Cost $45.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,461 Shares 382,016 Est. Cost $18.25 Unrealized -14.3%
CC CHEMOURS CO 0.0%
Value ($000) $7,225 Shares 256,031 Est. Cost $16.13 Unrealized +46.1%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,187 Shares 249,218 Est. Cost $30.79 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6,613 Shares 248,786 Est. Cost $34.43 Unrealized -6.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $6,579 Shares 235,714 Est. Cost $36.75 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6,569 Shares 82,820 Est. Cost $85.02 Unrealized -0.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6,498 Shares 1,632,646 Est. Cost $11.67 Unrealized -52.8%
WELBILT INC 0.0%
Value ($000) $6,497 Shares 584,786 Est. Cost $20.96 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6,477 Shares 1,368,195 Est. Cost $6.80 Unrealized -30.9%
CONSTELLIUM NV 0.0%
Value ($000) $6,384 Shares 913,318 Est. Cost $17.98 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,287 Shares 260,759 Est. Cost $17.37 Unrealized +47.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6,149 Shares 96,400 Est. Cost $82.97 Unrealized -10.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $5,987 Shares 495,223 Est. Cost $9.03 Unrealized +17.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,956 Shares 229,626 Est. Cost $31.79 Unrealized -13.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,662 Shares 797,423 Est. Cost $8.85 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,624 Shares 62,509 Est. Cost $78.97 Unrealized +8.3%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $5,571 Shares 1,785,554 Est. Cost $11.17 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $5,500 Shares 529,366 Est. Cost $12.05 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,448 Shares 297,563 Est. Cost $19.54 Unrealized -8.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $5,330 Shares 635,317 Est. Cost $17.12 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5,150 Shares 1,072,821 Est. Cost $9.73 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,120 Shares 68,959 Est. Cost $74.62 Unrealized -2.9%
EQGP HOLDINGS LP 0.0%
Value ($000) $5,076 Shares 254,453 Est. Cost $32.92 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,790 Shares 50,000 Est. Cost $70.65 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,749 Shares 620,789 Est. Cost $11.91 Unrealized +0.4%
INPHI CORP 0.0%
Value ($000) $4,530 Shares 140,900 Est. Cost $32.15 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,460 Shares 490,150 Est. Cost $9.31 Unrealized -0.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $4,365 Shares 690,620 Est. Cost $12.81 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4,156 Shares 437,940 Est. Cost $18.68 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,833 Shares 28,533 Est. Cost $134.34 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3,700 Shares 33,744 Est. Cost $97.17 Unrealized +12.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3,513 Shares 106,971 Est. Cost $26.79 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $3,494 Shares 312,517 Est. Cost $21.76 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $3,439 Shares 535,707 Est. Cost $27.97 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,172 Shares 75,081 Est. Cost $32.28 Unrealized +31.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,163 Shares 23,659 Est. Cost $129.69 Unrealized +0.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,996 Shares 233,504 Est. Cost $11.83 Unrealized +17.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,358 Shares 7,792 Est. Cost $302.62 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $2,269 Shares 326,471 Est. Cost $11.97 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,135 Shares 67,277 Est. Cost $33.82 Unrealized +9.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,073 Shares 79,161 Est. Cost $31.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,037 Shares 16,364 Est. Cost $94.49 Unrealized +33.4%
CITRIX SYS INC 0.0%
Value ($000) $1,839 Shares 17,944 Est. Cost $102.49 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,815 Shares 25,764 Est. Cost $4.82 Unrealized +216.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,806 Shares 13,773 Est. Cost $49.71 Unrealized +192.8%
IGE ISHARES TR 0.0%
Value ($000) $1,789 Shares 65,806 Est. Cost $28.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,770 Shares 30,008 Est. Cost $69.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,755 Shares 12,445 Est. Cost $144.18 Unrealized -0.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,754 Shares 72,079 Est. Cost $30.27 Unrealized -20.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,742 Shares 18,949 Est. Cost $76.11 Unrealized +3.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,689 Shares 31,319 Est. Cost $49.24 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,684 Shares 46,997 Est. Cost $38.14 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,661 Shares 11,529 Est. Cost $181.28 Unrealized -6.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,652 Shares 41,823 Est. Cost $41.02 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,650 Shares 47,955 Est. Cost $33.18 Unrealized -5.6%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,612 Shares 51,571 Est. Cost $42.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,606 Shares 63,298 Est. Cost $20.22 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,575 Shares 65,488 Est. Cost $23.61 Unrealized
VMWARE INC 0.0%
Value ($000) $1,573 Shares 11,469 Est. Cost $144.17 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,507 Shares 41,526 Est. Cost $16.52 Unrealized +61.9%
AZO AUTOZONE INC 0.0%
Value ($000) $1,506 Shares 1,796 Est. Cost $801.55 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,496 Shares 23,511 Est. Cost $64.84 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,488 Shares 43,354 Est. Cost $19.94 Unrealized +59.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,459 Shares 21,887 Est. Cost $58.02 Unrealized +15.7%
COVANTA HLDG CORP 0.0%
Value ($000) $1,458 Shares 108,610 Est. Cost $13.42 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $1,447 Shares 15,000 Est. Cost $101.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,407 Shares 5,630 Est. Cost $249.91 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,367 Shares 73,440 Est. Cost $19.73 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,348 Shares 22,861 Est. Cost $53.92 Unrealized +2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,318 Shares 79,964 Est. Cost $19.17 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,279 Shares 83,316 Est. Cost $8.81 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,200 Shares 133,047 Est. Cost $15.00 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,164 Shares 18,138 Est. Cost $64.17 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,159 Shares 17,393 Est. Cost $65.64 Unrealized +0.2%
AVX CORP NEW 0.0%
Value ($000) $1,134 Shares 74,348 Est. Cost $15.25 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,123 Shares 44,664 Est. Cost $25.69 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,085 Shares 65,946 Est. Cost $16.83 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,081 Shares 26,775 Est. Cost $30.46 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,060 Shares 16,913 Est. Cost $53.87 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,051 Shares 6,256 Est. Cost $120.90 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,041 Shares 40,424 Est. Cost $30.98 Unrealized -22.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $995 Shares 28,871 Est. Cost $21.20 Unrealized +1.5%
EVTC EVERTEC INC 0.0%
Value ($000) $976 Shares 33,991 Est. Cost $25.19 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $975 Shares 34,889 Est. Cost $31.91 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $928 Shares 24,239 Est. Cost $29.84 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $898 Shares 19,654 Est. Cost $36.60 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $893 Shares 15,029 Est. Cost $43.83 Unrealized +2.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $880 Shares 5,432 Est. Cost $171.58 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $875 Shares 35,950 Est. Cost $27.01 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $853 Shares 175,496 Est. Cost $4.86 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $851 Shares 10,820 Est. Cost $63.79 Unrealized +0.6%
BAP CREDICORP LTD 0.0%
Value ($000) $840 Shares 3,790 Est. Cost $132.65 Unrealized +37.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $836 Shares 40,541 Est. Cost $16.93 Unrealized +1.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $835 Shares 19,302 Est. Cost $33.48 Unrealized +49.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $825 Shares 50,485 Est. Cost $18.99 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $819 Shares 151,333 Est. Cost $8.48 Unrealized -3.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $793 Shares 19,014 Est. Cost $41.71 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $769 Shares 117,261 Est. Cost $7.11 Unrealized -13.5%
AMEDISYS INC 0.0%
Value ($000) $750 Shares 6,408 Est. Cost $51.09 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $747 Shares 31,705 Est. Cost $23.56 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $738 Shares 13,942 Est. Cost $40.67 Unrealized +35.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $726 Shares 39,977 Est. Cost $20.83 Unrealized -7.9%
RACE FERRARI N V 0.0%
Value ($000) $716 Shares 7,196 Est. Cost $121.15 Unrealized -7.3%
INTU INTUIT 0.0%
Value ($000) $710 Shares 3,607 Est. Cost $138.12 Unrealized +43.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 72,295 Est. Cost $14.97 Unrealized -18.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $675 Shares 21,153 Est. Cost $29.13 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $674 Shares 36,011 Est. Cost $31.96 Unrealized -23.2%
CARS CARS COM INC 0.0%
Value ($000) $669 Shares 31,138 Est. Cost $26.49 Unrealized -5.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $663 Shares 17,091 Est. Cost $38.15 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $662 Shares 17,889 Est. Cost $43.84 Unrealized -14.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $661 Shares 24,904 Est. Cost $18.02 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $652 Shares 37,931 Est. Cost $17.19 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $651 Shares 16,469 Est. Cost $37.83 Unrealized +4.1%
SRI STONERIDGE INC 0.0%
Value ($000) $645 Shares 26,155 Est. Cost $25.42 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $643 Shares 27,104 Est. Cost $19.60 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $633 Shares 4,513 Est. Cost $153.48 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $630 Shares 8,966 Est. Cost $62.03 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $626 Shares 2,458 Est. Cost $254.68 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $624 Shares 12,331 Est. Cost $42.67 Unrealized +39.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $619 Shares 16,320 Est. Cost $38.40 Unrealized +9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $615 Shares 2,159 Est. Cost $282.28 Unrealized +11.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $609 Shares 13,874 Est. Cost $33.54 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $608 Shares 2,976 Est. Cost $208.87 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $606 Shares 14,431 Est. Cost $34.63 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $602 Shares 34,893 Est. Cost $18.36 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $600 Shares 14,790 Est. Cost $43.06 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $600 Shares 47,578 Est. Cost $9.15 Unrealized +62.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $599 Shares 15,508 Est. Cost $45.28 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $592 Shares 3,989 Est. Cost $139.44 Unrealized +6.6%
K12 INC 0.0%
Value ($000) $584 Shares 23,546 Est. Cost $24.80 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $578 Shares 17,782 Est. Cost $33.86 Unrealized -12.4%
AARONS INC 0.0%
Value ($000) $575 Shares 13,679 Est. Cost $42.04 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $574 Shares 24,056 Est. Cost $19.87 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $563 Shares 12,500 Est. Cost $36.53 Unrealized +18.2%
TXNM PNM RES INC 0.0%
Value ($000) $563 Shares 13,710 Est. Cost $40.99 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $561 Shares 3,538 Est. Cost $173.50 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $559 Shares 51,120 Est. Cost $14.29 Unrealized -17.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $544 Shares 29,466 Est. Cost $18.46 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $542 Shares 7,400 Est. Cost $53.66 Unrealized +6.6%
IQ IQIYI INC 0.0%
Value ($000) $540 Shares 36,323 Est. Cost $15.16 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $539 Shares 19,908 Est. Cost $42.02 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $534 Shares 12,624 Est. Cost $35.60 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $530 Shares 7,209 Est. Cost $77.30 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $530 Shares 6,370 Est. Cost $58.82 Unrealized -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $526 Shares 4,245 Est. Cost $148.35 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $526 Shares 13,267 Est. Cost $20.68 Unrealized +65.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $525 Shares 10,412 Est. Cost $24.50 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $524 Shares 24,224 Est. Cost $24.20 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $523 Shares 29,755 Est. Cost $17.58 Unrealized
CPRT COPART INC 0.0%
Value ($000) $522 Shares 10,930 Est. Cost $9.73 Unrealized +26.9%
MICHAELS COS INC 0.0%
Value ($000) $517 Shares 38,191 Est. Cost $13.54 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $517 Shares 30,598 Est. Cost $22.29 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $515 Shares 28,004 Est. Cost $18.39 Unrealized
SPX CORP 0.0%
Value ($000) $514 Shares 18,341 Est. Cost $28.02 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $505 Shares 19,451 Est. Cost $25.96 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $502 Shares 10,456 Est. Cost $72.27 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $487 Shares 15,989 Est. Cost $37.45 Unrealized -21.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $486 Shares 15,372 Est. Cost $31.62 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $483 Shares 25,591 Est. Cost $18.87 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $482 Shares 22,374 Est. Cost $21.54 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $476 Shares 16,388 Est. Cost $33.83 Unrealized +6.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $472 Shares 30,833 Est. Cost $21.04 Unrealized -5.3%
BARNES GROUP INC 0.0%
Value ($000) $469 Shares 8,748 Est. Cost $36.34 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $463 Shares 18,403 Est. Cost $30.17 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $448 Shares 3,687 Est. Cost $121.51 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $445 Shares 38,222 Est. Cost $15.74 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $436 Shares 7,594 Est. Cost $70.15 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $424 Shares 7,827 Est. Cost $64.40 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $412 Shares 33,657 Est. Cost $12.24 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $400 Shares 53,429 Est. Cost $6.68 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 8,394 Est. Cost $43.78 Unrealized +31.8%
UNIT CORP 0.0%
Value ($000) $362 Shares 25,336 Est. Cost $14.29 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $342 Shares 3,738 Est. Cost $91.49 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $267 Shares 1,809 Est. Cost $141.48 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $267 Shares 7,474 Est. Cost $43.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $230 Shares 1,477 Est. Cost $155.72 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 272,182 Est. Cost $10.62 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $221 Shares 4,937 Est. Cost $43.11 Unrealized +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $218 Shares 5,328 Est. Cost $39.41 Unrealized -4.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $207 Shares 5,133 Est. Cost $43.43 Unrealized 0.0%