JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $100,782,335

Holdings (642)

AMZN AMAZON COM INC 5.2%
Value ($000) $5,227,125 Shares 2,760,373 Est. Cost $21.38 Unrealized +335.8%
MSFT MICROSOFT CORP 4.2%
Value ($000) $4,220,393 Shares 31,504,877 Est. Cost $47.95 Unrealized +149.3%
MA MASTERCARD INCORPORATED 3.6%
Value ($000) $3,665,154 Shares 13,855,344 Est. Cost $83.81 Unrealized +188.0%
CRM SALESFORCE COM INC 3.2%
Value ($000) $3,273,645 Shares 21,575,462 Est. Cost $71.33 Unrealized +117.1%
META FACEBOOK INC 3.1%
Value ($000) $3,082,841 Shares 15,973,272 Est. Cost $70.98 Unrealized +155.6%
NFLX NETFLIX INC 3.0%
Value ($000) $3,001,732 Shares 8,171,982 Est. Cost $13.50 Unrealized +167.3%
V VISA INC 2.8%
Value ($000) $2,798,289 Shares 16,123,819 Est. Cost $59.69 Unrealized +161.9%
ADBE ADOBE INC 2.4%
Value ($000) $2,391,626 Shares 8,116,836 Est. Cost $62.33 Unrealized +345.6%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $2,335,952 Shares 13,785,493 Est. Cost $90.91 Unrealized
BA BOEING CO 2.3%
Value ($000) $2,327,082 Shares 6,392,907 Est. Cost $137.06 Unrealized +160.7%
ILMN ILLUMINA INC 2.2%
Value ($000) $2,200,145 Shares 5,976,219 Est. Cost $172.50 Unrealized +83.0%
AAPL APPLE INC 2.1%
Value ($000) $2,133,329 Shares 10,778,745 Est. Cost $20.05 Unrealized +132.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $2,077,478 Shares 1,918,617 Est. Cost $42.05 Unrealized +36.6%
GOOG ALPHABET INC 2.0%
Value ($000) $2,014,675 Shares 1,863,869 Est. Cost $40.78 Unrealized +40.4%
NKE NIKE INC 2.0%
Value ($000) $1,973,692 Shares 23,510,331 Est. Cost $64.33 Unrealized +19.8%
WDAY WORKDAY INC 1.8%
Value ($000) $1,778,754 Shares 8,652,369 Est. Cost $83.40 Unrealized +142.1%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $1,657,831 Shares 14,483,937 Est. Cost $74.99 Unrealized +47.5%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $1,604,470 Shares 6,071,557 Est. Cost $120.41 Unrealized +88.2%
LULU LULULEMON ATHLETICA INC 1.6%
Value ($000) $1,590,443 Shares 8,825,496 Est. Cost $150.37 Unrealized +15.5%
NVDA NVIDIA CORP 1.4%
Value ($000) $1,427,168 Shares 8,690,058 Est. Cost $2.87 Unrealized +43.3%
AZN ASTRAZENECA PLC 1.4%
Value ($000) $1,398,900 Shares 33,888,085 Est. Cost $37.48 Unrealized
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $1,364,909 Shares 2,602,057 Est. Cost $174.39 Unrealized -1.7%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $1,330,811 Shares 7,267,825 Est. Cost $100.27 Unrealized +56.5%
NOW SERVICENOW INC 1.2%
Value ($000) $1,232,673 Shares 4,489,468 Est. Cost $38.69 Unrealized +35.9%
ALEXION PHARMACEUTICALS INC 1.2%
Value ($000) $1,180,641 Shares 9,013,902 Est. Cost $132.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $1,163,447 Shares 6,344,459 Est. Cost $139.40 Unrealized +25.4%
QCOM QUALCOMM INC 1.2%
Value ($000) $1,162,922 Shares 15,287,530 Est. Cost $61.59 Unrealized +1.8%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $1,115,646 Shares 6,039,006 Est. Cost $50.92 Unrealized +18.8%
FLEETCOR TECHNOLOGIES INC 1.1%
Value ($000) $1,080,473 Shares 3,847,154 Est. Cost $157.61 Unrealized
XYZ SQUARE INC 1.0%
Value ($000) $1,042,132 Shares 14,368,295 Est. Cost $58.95 Unrealized +18.5%
UNP UNION PAC CORP 1.0%
Value ($000) $1,036,521 Shares 6,129,268 Est. Cost $121.40 Unrealized +21.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,000,382 Shares 7,164,008 Est. Cost $127.18 Unrealized +0.7%
HD HOME DEPOT INC 1.0%
Value ($000) $979,960 Shares 4,712,024 Est. Cost $116.99 Unrealized +44.9%
TSLA TESLA INC 1.0%
Value ($000) $964,173 Shares 4,314,747 Est. Cost $16.24 Unrealized -4.2%
AVGO BROADCOM INC 0.9%
Value ($000) $890,040 Shares 3,091,919 Est. Cost $20.00 Unrealized +21.9%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $873,706 Shares 3,835,578 Est. Cost $168.01 Unrealized +22.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $841,344 Shares 7,525,441 Est. Cost $60.55 Unrealized +52.0%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $838,192 Shares 5,974,713 Est. Cost $56.84 Unrealized +122.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $809,205 Shares 9,447,815 Est. Cost $83.28 Unrealized +2.7%
SPLUNK INC 0.8%
Value ($000) $808,373 Shares 6,428,412 Est. Cost $52.89 Unrealized
DHR DANAHER CORP DEL 0.7%
Value ($000) $733,945 Shares 5,135,358 Est. Cost $103.71 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $679,969 Shares 927,804 Est. Cost $9.45 Unrealized +49.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $543,995 Shares 2,660,773 Est. Cost $116.84 Unrealized +43.9%
SAGE THERAPEUTICS INC 0.5%
Value ($000) $540,832 Shares 2,953,913 Est. Cost $138.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $537,087 Shares 2,727,160 Est. Cost $169.19 Unrealized +3.5%
TWLO TWILIO INC 0.5%
Value ($000) $474,865 Shares 3,482,690 Est. Cost $127.52 Unrealized +4.4%
SAP SAP SE 0.4%
Value ($000) $416,083 Shares 3,041,540 Est. Cost $133.38 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $392,343 Shares 3,009,919 Est. Cost $80.19 Unrealized +20.5%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $389,996 Shares 3,303,930 Est. Cost $84.89 Unrealized +18.7%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $350,629 Shares 3,983,964 Est. Cost $44.91 Unrealized +51.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $322,520 Shares 6,953,868 Est. Cost $42.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $311,027 Shares 1,274,648 Est. Cost $161.99 Unrealized +33.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $310,520 Shares 1,034,548 Est. Cost $14.90 Unrealized +74.7%
EXC EXELON CORP 0.3%
Value ($000) $298,173 Shares 6,219,708 Est. Cost $18.31 Unrealized +52.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $268,391 Shares 4,979,418 Est. Cost $27.42 Unrealized +60.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $266,261 Shares 435,230 Est. Cost $248.44 Unrealized +124.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $240,564 Shares 819,138 Est. Cost $264.37 Unrealized +2.4%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $237,713 Shares 2,753,535 Est. Cost $66.53 Unrealized +14.8%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $232,645 Shares 8,296,883 Est. Cost $18.11 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $231,106 Shares 1,128,115 Est. Cost $15.30 Unrealized +173.1%
ABT ABBOTT LABS 0.2%
Value ($000) $228,690 Shares 2,719,259 Est. Cost $43.63 Unrealized +60.9%
WMT WALMART INC 0.2%
Value ($000) $221,634 Shares 2,005,921 Est. Cost $22.68 Unrealized +38.0%
XILINX INC 0.2%
Value ($000) $214,306 Shares 1,817,388 Est. Cost $117.92 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $210,920 Shares 1,621,962 Est. Cost $89.45 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $208,574 Shares 1,391,980 Est. Cost $27.54 Unrealized +14.1%
PFE PFIZER INC 0.2%
Value ($000) $192,756 Shares 4,449,589 Est. Cost $21.77 Unrealized +34.3%
BAC BANK AMER CORP 0.2%
Value ($000) $189,538 Shares 6,535,798 Est. Cost $14.17 Unrealized +72.9%
AEE AMEREN CORP 0.2%
Value ($000) $182,824 Shares 2,434,088 Est. Cost $35.37 Unrealized +72.4%
MET METLIFE INC 0.2%
Value ($000) $180,563 Shares 3,635,244 Est. Cost $30.00 Unrealized +25.3%
CB CHUBB LIMITED 0.2%
Value ($000) $178,196 Shares 1,209,831 Est. Cost $109.49 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $176,346 Shares 861,907 Est. Cost $156.13 Unrealized +8.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $174,344 Shares 1,573,643 Est. Cost $81.95 Unrealized +31.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $170,755 Shares 1,372,190 Est. Cost $73.34 Unrealized +23.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $168,834 Shares 3,084,859 Est. Cost $23.82 Unrealized +89.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $164,750 Shares 3,896,644 Est. Cost $25.97 Unrealized +36.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $160,241 Shares 3,321,053 Est. Cost $36.72 Unrealized +26.3%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $160,008 Shares 2,459,017 Est. Cost $52.84 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $159,986 Shares 5,555,060 Est. Cost $17.72 Unrealized +27.8%
C CITIGROUP INC 0.2%
Value ($000) $158,499 Shares 2,263,299 Est. Cost $45.48 Unrealized +16.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $157,493 Shares 2,288,806 Est. Cost $35.43 Unrealized +23.8%
MRK MERCK & CO INC 0.2%
Value ($000) $153,230 Shares 1,827,428 Est. Cost $54.23 Unrealized +14.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $151,995 Shares 1,000,299 Est. Cost $35.64 Unrealized +241.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $149,647 Shares 1,090,083 Est. Cost $99.97 Unrealized +4.1%
CDW CDW CORP 0.1%
Value ($000) $148,705 Shares 1,339,681 Est. Cost $37.18 Unrealized +160.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $146,595 Shares 3,424,311 Est. Cost $26.44 Unrealized +21.2%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $142,989 Shares 2,487,634 Est. Cost $53.43 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $141,071 Shares 2,436,041 Est. Cost $23.53 Unrealized +96.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $139,219 Shares 816,438 Est. Cost $77.82 Unrealized +124.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $138,038 Shares 1,341,086 Est. Cost $32.24 Unrealized +19.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $134,842 Shares 1,969,934 Est. Cost $54.32 Unrealized +21.9%
NOBLE ENERGY INC 0.1%
Value ($000) $132,369 Shares 5,909,317 Est. Cost $56.00 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $132,250 Shares 821,936 Est. Cost $122.22 Unrealized +14.8%
LINDE PLC 0.1%
Value ($000) $130,769 Shares 651,242 Est. Cost $175.79 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $128,982 Shares 5,403,507 Est. Cost $18.99 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $127,860 Shares 1,289,953 Est. Cost $51.93 Unrealized +75.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $127,255 Shares 748,516 Est. Cost $127.73 Unrealized +22.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $124,416 Shares 955,577 Est. Cost $104.33 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $123,792 Shares 968,034 Est. Cost $46.92 Unrealized +82.8%
NTRA NATERA INC 0.1%
Value ($000) $122,310 Shares 4,434,727 Est. Cost $16.98 Unrealized +30.0%
WPX ENERGY INC 0.1%
Value ($000) $122,131 Shares 10,610,832 Est. Cost $10.45 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $122,124 Shares 888,562 Est. Cost $37.99 Unrealized +39.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $121,868 Shares 2,133,168 Est. Cost $38.04 Unrealized +5.2%
SUMMIT MATLS INC 0.1%
Value ($000) $121,385 Shares 6,305,707 Est. Cost $22.26 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $120,689 Shares 536,779 Est. Cost $103.88 Unrealized +87.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $119,054 Shares 1,011,164 Est. Cost $100.64 Unrealized +10.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $116,769 Shares 2,917,045 Est. Cost $26.87 Unrealized +49.1%
BB&T CORP 0.1%
Value ($000) $116,619 Shares 2,373,683 Est. Cost $45.94 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $116,385 Shares 560,457 Est. Cost $121.37 Unrealized +39.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $116,217 Shares 1,503,060 Est. Cost $53.07 Unrealized +7.1%
FMC F M C CORP 0.1%
Value ($000) $109,883 Shares 1,324,688 Est. Cost $41.46 Unrealized +56.7%
EQIX EQUINIX INC 0.1%
Value ($000) $106,865 Shares 211,911 Est. Cost $286.70 Unrealized +48.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $105,431 Shares 2,254,237 Est. Cost $26.52 Unrealized +51.8%
SLM SLM CORP 0.1%
Value ($000) $104,919 Shares 10,794,114 Est. Cost $8.78 Unrealized +12.8%
EOG EOG RES INC 0.1%
Value ($000) $104,459 Shares 1,121,284 Est. Cost $69.83 Unrealized +0.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $104,395 Shares 300,945 Est. Cost $190.07 Unrealized +81.8%
MFA FINL INC 0.1%
Value ($000) $100,905 Shares 14,053,608 Est. Cost $7.79 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $99,797 Shares 2,412,296 Est. Cost $41.37 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $99,635 Shares 967,331 Est. Cost $34.30 Unrealized
CONCHO RES INC 0.1%
Value ($000) $99,547 Shares 964,787 Est. Cost $94.67 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $99,469 Shares 1,229,840 Est. Cost $63.22 Unrealized +15.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $98,143 Shares 7,864,010 Est. Cost $10.03 Unrealized +26.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $98,051 Shares 766,983 Est. Cost $49.70 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $97,984 Shares 2,904,104 Est. Cost $26.15 Unrealized +5.6%
WORLDPAY INC 0.1%
Value ($000) $95,300 Shares 777,638 Est. Cost $82.24 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $95,163 Shares 2,591,588 Est. Cost $47.10 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $93,277 Shares 1,383,724 Est. Cost $45.28 Unrealized +2.3%
REXNORD CORP NEW 0.1%
Value ($000) $92,022 Shares 3,045,056 Est. Cost $21.93 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $91,960 Shares 1,269,464 Est. Cost $20.21 Unrealized +272.8%
LOW LOWES COS INC 0.1%
Value ($000) $90,790 Shares 899,708 Est. Cost $88.22 Unrealized +5.9%
HOWARD HUGHES CORP 0.1%
Value ($000) $90,093 Shares 727,496 Est. Cost $124.02 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $89,856 Shares 748,675 Est. Cost $70.21 Unrealized +87.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $89,684 Shares 781,491 Est. Cost $61.49 Unrealized +50.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $86,883 Shares 957,491 Est. Cost $56.96 Unrealized +40.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $85,556 Shares 1,990,610 Est. Cost $25.92 Unrealized +48.4%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $85,435 Shares 3,773,621 Est. Cost $20.27 Unrealized +6.4%
HILL ROM HLDGS INC 0.1%
Value ($000) $84,346 Shares 806,213 Est. Cost $89.44 Unrealized
RED HAT INC 0.1%
Value ($000) $83,882 Shares 446,753 Est. Cost $61.52 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $83,350 Shares 3,141,712 Est. Cost $34.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $82,046 Shares 1,986,114 Est. Cost $31.14 Unrealized +7.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $80,905 Shares 1,542,804 Est. Cost $42.01 Unrealized +28.6%
AME AMETEK INC NEW 0.1%
Value ($000) $80,801 Shares 889,491 Est. Cost $41.14 Unrealized +99.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $80,129 Shares 2,040,974 Est. Cost $31.72 Unrealized +2.8%
INTERXION HOLDING N.V 0.1%
Value ($000) $79,280 Shares 1,041,926 Est. Cost $50.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $78,491 Shares 2,109,408 Est. Cost $20.78 Unrealized +20.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $78,053 Shares 2,043,798 Est. Cost $33.10 Unrealized +12.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $77,841 Shares 1,172,135 Est. Cost $41.42 Unrealized +40.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $76,981 Shares 1,153,785 Est. Cost $58.60 Unrealized -1.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $76,564 Shares 442,822 Est. Cost $125.43 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $75,744 Shares 1,943,145 Est. Cost $33.90 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $75,671 Shares 438,955 Est. Cost $119.14 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $75,226 Shares 3,940,622 Est. Cost $17.80 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $73,899 Shares 434,318 Est. Cost $64.17 Unrealized +154.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $73,026 Shares 456,045 Est. Cost $53.67 Unrealized +163.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $72,919 Shares 199,092 Est. Cost $117.00 Unrealized +191.7%
TFX TELEFLEX INC 0.1%
Value ($000) $72,824 Shares 219,912 Est. Cost $254.18 Unrealized +14.3%
IHS MARKIT LTD 0.1%
Value ($000) $72,254 Shares 1,133,926 Est. Cost $38.15 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $71,934 Shares 598,205 Est. Cost $77.76 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $71,841 Shares 1,194,360 Est. Cost $40.38 Unrealized +12.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $71,472 Shares 976,930 Est. Cost $45.84 Unrealized +59.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $70,457 Shares 1,951,217 Est. Cost $20.86 Unrealized +12.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $70,223 Shares 1,368,868 Est. Cost $32.23 Unrealized +54.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $70,216 Shares 640,363 Est. Cost $69.27 Unrealized +30.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $70,163 Shares 3,088,169 Est. Cost $22.89 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $68,646 Shares 608,186 Est. Cost $45.38 Unrealized +111.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $67,759 Shares 641,901 Est. Cost $52.95 Unrealized +64.5%
TALLGRASS ENERGY LP 0.1%
Value ($000) $67,500 Shares 3,197,555 Est. Cost $27.07 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $65,664 Shares 2,157,867 Est. Cost $36.22 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $65,390 Shares 1,011,140 Est. Cost $70.24 Unrealized -8.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $65,150 Shares 1,107,621 Est. Cost $41.33 Unrealized +15.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $64,902 Shares 1,911,682 Est. Cost $26.86 Unrealized +8.0%
BP BP PLC 0.1%
Value ($000) $64,595 Shares 1,549,047 Est. Cost $42.31 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $64,556 Shares 3,091,779 Est. Cost $12.06 Unrealized +13.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $62,778 Shares 1,229,986 Est. Cost $51.71 Unrealized
NEW RELIC INC 0.1%
Value ($000) $62,621 Shares 723,864 Est. Cost $61.92 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $61,883 Shares 457,848 Est. Cost $95.04 Unrealized +21.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $61,126 Shares 110,323 Est. Cost $30.55 Unrealized +67.3%
ELV ANTHEM INC 0.1%
Value ($000) $60,901 Shares 215,799 Est. Cost $237.29 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $60,695 Shares 523,236 Est. Cost $34.37 Unrealized +183.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $60,185 Shares 1,226,261 Est. Cost $23.33 Unrealized +66.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $59,914 Shares 762,944 Est. Cost $55.96 Unrealized +4.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $59,010 Shares 264,407 Est. Cost $153.30 Unrealized +44.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $59,006 Shares 838,032 Est. Cost $82.41 Unrealized -18.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $58,775 Shares 312,534 Est. Cost $130.31 Unrealized +21.4%
ETSY ETSY INC 0.1%
Value ($000) $58,502 Shares 953,261 Est. Cost $61.99 Unrealized +5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $58,254 Shares 596,007 Est. Cost $51.17 Unrealized +74.2%
NOK NOKIA CORP 0.1%
Value ($000) $58,068 Shares 11,590,321 Est. Cost $5.72 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $57,634 Shares 568,494 Est. Cost $75.91 Unrealized +34.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $57,609 Shares 365,654 Est. Cost $190.77 Unrealized -24.9%
PTC PTC INC 0.1%
Value ($000) $57,242 Shares 637,723 Est. Cost $36.21 Unrealized +147.5%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $57,037 Shares 2,370,618 Est. Cost $24.06 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $57,021 Shares 1,829,938 Est. Cost $21.14 Unrealized +16.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $56,718 Shares 416,159 Est. Cost $107.74 Unrealized +6.5%
TPR TAPESTRY INC 0.1%
Value ($000) $56,396 Shares 1,777,361 Est. Cost $32.95 Unrealized -20.6%
HUM HUMANA INC 0.1%
Value ($000) $56,340 Shares 212,365 Est. Cost $165.04 Unrealized +45.0%
ZTS ZOETIS INC 0.1%
Value ($000) $56,327 Shares 496,317 Est. Cost $63.02 Unrealized +57.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $55,686 Shares 934,955 Est. Cost $58.59 Unrealized -2.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $55,408 Shares 2,785,732 Est. Cost $18.64 Unrealized +10.0%
BARRICK GOLD CORP 0.1%
Value ($000) $55,391 Shares 3,512,449 Est. Cost $14.72 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $55,314 Shares 929,809 Est. Cost $25.75 Unrealized +82.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $55,158 Shares 1,194,923 Est. Cost $41.86 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $55,103 Shares 2,166,008 Est. Cost $23.98 Unrealized +8.3%
CATALENT INC 0.1%
Value ($000) $54,654 Shares 1,008,191 Est. Cost $35.07 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $54,159 Shares 1,565,276 Est. Cost $22.04 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $53,391 Shares 377,108 Est. Cost $58.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $53,059 Shares 260,399 Est. Cost $26.07 Unrealized +43.5%
MC MOELIS & CO 0.1%
Value ($000) $52,148 Shares 1,492,062 Est. Cost $23.07 Unrealized -0.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $52,077 Shares 1,016,336 Est. Cost $32.66 Unrealized +15.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $52,051 Shares 1,042,694 Est. Cost $37.79 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $51,203 Shares 2,468,821 Est. Cost $22.66 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $50,718 Shares 222,663 Est. Cost $7.05 Unrealized +205.0%
FISV FISERV INC 0.1%
Value ($000) $50,421 Shares 553,100 Est. Cost $83.04 Unrealized +5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $50,197 Shares 332,715 Est. Cost $101.59 Unrealized +32.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $49,817 Shares 574,590 Est. Cost $32.19 Unrealized +21.8%
CTAS CINTAS CORP 0.0%
Value ($000) $49,813 Shares 209,926 Est. Cost $38.16 Unrealized +35.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $48,873 Shares 317,070 Est. Cost $121.25 Unrealized +17.9%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $47,487 Shares 4,161,884 Est. Cost $15.32 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $46,433 Shares 1,168,415 Est. Cost $57.73 Unrealized -41.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $45,975 Shares 823,186 Est. Cost $46.88 Unrealized +9.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $45,880 Shares 918,893 Est. Cost $35.74 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $45,049 Shares 1,736,660 Est. Cost $22.26 Unrealized -25.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $44,831 Shares 467,280 Est. Cost $9.90 Unrealized +128.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $44,389 Shares 1,575,185 Est. Cost $32.04 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $44,323 Shares 517,731 Est. Cost $56.63 Unrealized +11.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $43,777 Shares 339,354 Est. Cost $90.20 Unrealized +8.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $43,591 Shares 1,087,864 Est. Cost $18.61 Unrealized +120.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $43,480 Shares 3,938,392 Est. Cost $6.92 Unrealized +49.2%
WHD CACTUS INC 0.0%
Value ($000) $43,190 Shares 1,304,042 Est. Cost $27.13 Unrealized +28.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $43,044 Shares 1,623,075 Est. Cost $22.81 Unrealized -2.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $42,636 Shares 1,162,073 Est. Cost $54.58 Unrealized -29.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $42,620 Shares 1,099,875 Est. Cost $27.06 Unrealized +29.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $42,492 Shares 1,471,831 Est. Cost $26.25 Unrealized
FERRO CORP 0.0%
Value ($000) $42,227 Shares 2,672,624 Est. Cost $11.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $42,120 Shares 185,780 Est. Cost $64.77 Unrealized +210.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $42,067 Shares 342,898 Est. Cost $71.80 Unrealized +43.9%
PCG PG&E CORP 0.0%
Value ($000) $41,745 Shares 1,821,326 Est. Cost $27.48 Unrealized -27.7%
IMMUNOMEDICS INC 0.0%
Value ($000) $41,738 Shares 3,009,238 Est. Cost $13.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $41,530 Shares 491,886 Est. Cost $49.62 Unrealized +65.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $41,399 Shares 2,940,258 Est. Cost $16.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $41,162 Shares 907,660 Est. Cost $39.03 Unrealized -7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $41,098 Shares 280,609 Est. Cost $105.50 Unrealized +28.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $41,085 Shares 2,484,003 Est. Cost $25.38 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $40,529 Shares 295,164 Est. Cost $110.89 Unrealized +8.7%
IMAX IMAX CORP 0.0%
Value ($000) $40,000 Shares 1,980,191 Est. Cost $23.50 Unrealized -4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $38,109 Shares 260,629 Est. Cost $145.08 Unrealized -5.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $37,936 Shares 1,828,234 Est. Cost $17.28 Unrealized -4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37,927 Shares 138,571 Est. Cost $116.75 Unrealized +158.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $37,914 Shares 967,428 Est. Cost $42.41 Unrealized -22.0%
PREMIER INC 0.0%
Value ($000) $37,728 Shares 964,669 Est. Cost $35.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $37,517 Shares 330,462 Est. Cost $112.98 Unrealized -8.9%
QTS RLTY TR INC 0.0%
Value ($000) $37,117 Shares 803,755 Est. Cost $44.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $36,990 Shares 272,425 Est. Cost $91.16 Unrealized +41.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $36,960 Shares 2,157,598 Est. Cost $18.21 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $36,948 Shares 1,033,215 Est. Cost $34.84 Unrealized +4.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $36,365 Shares 1,576,979 Est. Cost $22.61 Unrealized -0.9%
POLYONE CORP 0.0%
Value ($000) $35,923 Shares 1,144,420 Est. Cost $37.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $35,613 Shares 470,076 Est. Cost $57.84 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $35,480 Shares 206,113 Est. Cost $124.24 Unrealized +16.6%
MCO MOODYS CORP 0.0%
Value ($000) $35,116 Shares 179,798 Est. Cost $153.09 Unrealized +17.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $35,084 Shares 400,000 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $34,921 Shares 1,826,393 Est. Cost $19.41 Unrealized -9.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $34,876 Shares 1,432,271 Est. Cost $24.40 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $34,852 Shares 477,029 Est. Cost $34.69 Unrealized +98.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $34,476 Shares 2,555,637 Est. Cost $20.79 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $34,381 Shares 542,626 Est. Cost $62.73 Unrealized -5.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $34,312 Shares 976,989 Est. Cost $18.27 Unrealized +71.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34,255 Shares 638,250 Est. Cost $31.57 Unrealized +59.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $34,177 Shares 722,244 Est. Cost $36.38 Unrealized +7.4%
PODD INSULET CORP 0.0%
Value ($000) $33,882 Shares 283,817 Est. Cost $91.37 Unrealized +12.2%
LAM RESEARCH CORP 0.0%
Value ($000) $32,879 Shares 175,037 Est. Cost $181.03 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $32,747 Shares 600,971 Est. Cost $58.60 Unrealized -3.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $32,526 Shares 899,247 Est. Cost $36.17 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $32,381 Shares 916,525 Est. Cost $27.30 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $32,183 Shares 1,515,908 Est. Cost $31.51 Unrealized -36.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $31,956 Shares 304,893 Est. Cost $123.77 Unrealized -13.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $31,904 Shares 417,805 Est. Cost $25.05 Unrealized +188.6%
ALLERGAN PLC 0.0%
Value ($000) $31,690 Shares 189,271 Est. Cost $259.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $31,378 Shares 928,340 Est. Cost $33.49 Unrealized -3.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $31,232 Shares 1,332,419 Est. Cost $20.82 Unrealized +17.0%
FTV FORTIVE CORP 0.0%
Value ($000) $31,167 Shares 382,323 Est. Cost $46.85 Unrealized +7.8%
EVERBRIDGE INC 0.0%
Value ($000) $30,989 Shares 346,553 Est. Cost $52.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $30,783 Shares 110,617 Est. Cost $252.87 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $30,734 Shares 385,820 Est. Cost $72.07 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $30,700 Shares 1,181,669 Est. Cost $16.89 Unrealized +18.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30,421 Shares 279,167 Est. Cost $88.24 Unrealized -8.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $30,302 Shares 997,756 Est. Cost $23.94 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $30,084 Shares 82,753 Est. Cost $279.77 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $29,820 Shares 597,839 Est. Cost $55.16 Unrealized -3.1%
MNRO MONRO INC 0.0%
Value ($000) $29,206 Shares 342,390 Est. Cost $62.08 Unrealized +34.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $28,920 Shares 1,097,935 Est. Cost $19.70 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $28,802 Shares 383,926 Est. Cost $49.01 Unrealized +48.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $28,768 Shares 2,508,123 Est. Cost $12.32 Unrealized
RESTORBIO INC 0.0%
Value ($000) $28,719 Shares 2,815,581 Est. Cost $10.86 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $28,701 Shares 991,750 Est. Cost $19.63 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $28,312 Shares 285,549 Est. Cost $97.23 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $27,660 Shares 957,104 Est. Cost $21.45 Unrealized +12.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $27,156 Shares 562,121 Est. Cost $51.65 Unrealized -7.2%
LAZARD LTD 0.0%
Value ($000) $26,664 Shares 775,338 Est. Cost $52.19 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $26,609 Shares 429,601 Est. Cost $8.34 Unrealized +157.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $26,506 Shares 3,712,315 Est. Cost $7.22 Unrealized -15.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $26,436 Shares 725,860 Est. Cost $30.84 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26,304 Shares 463,509 Est. Cost $50.17 Unrealized +6.2%
WAGEWORKS INC 0.0%
Value ($000) $26,164 Shares 515,132 Est. Cost $50.79 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $25,925 Shares 2,848,928 Est. Cost $8.69 Unrealized +35.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $25,608 Shares 1,329,586 Est. Cost $23.20 Unrealized -12.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $25,514 Shares 604,893 Est. Cost $30.12 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $25,377 Shares 382,700 Est. Cost $69.11 Unrealized +1.9%
MILACRON HLDGS CORP 0.0%
Value ($000) $25,351 Shares 1,837,007 Est. Cost $19.09 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $25,274 Shares 315,532 Est. Cost $63.35 Unrealized 0.0%
SEMPRA ENERGY 0.0%
Value ($000) $25,187 Shares 225,910 Est. Cost $103.68 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $25,158 Shares 265,519 Est. Cost $31.12 Unrealized +161.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24,995 Shares 202,483 Est. Cost $98.02 Unrealized +9.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $24,832 Shares 2,146,236 Est. Cost $9.87 Unrealized
APTIV PLC 0.0%
Value ($000) $24,669 Shares 305,193 Est. Cost $84.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $24,607 Shares 226,171 Est. Cost $12.94 Unrealized +44.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24,398 Shares 29,045 Est. Cost $580.81 Unrealized +29.9%
MS MORGAN STANLEY 0.0%
Value ($000) $24,287 Shares 554,366 Est. Cost $23.30 Unrealized +55.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $24,213 Shares 191,240 Est. Cost $62.86 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $24,009 Shares 210,327 Est. Cost $102.45 Unrealized -28.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $23,664 Shares 800,808 Est. Cost $32.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $23,568 Shares 257,827 Est. Cost $72.54 Unrealized +22.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $23,469 Shares 1,678,741 Est. Cost $14.46 Unrealized -7.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $23,395 Shares 923,244 Est. Cost $18.50 Unrealized +10.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $23,298 Shares 615,378 Est. Cost $25.15 Unrealized
ZENDESK INC 0.0%
Value ($000) $23,250 Shares 261,147 Est. Cost $25.18 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $23,197 Shares 485,295 Est. Cost $19.32 Unrealized +80.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $23,139 Shares 181,913 Est. Cost $49.98 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $23,121 Shares 176,323 Est. Cost $104.55 Unrealized +0.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $22,926 Shares 258,207 Est. Cost $82.26 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $22,913 Shares 637,547 Est. Cost $36.96 Unrealized -4.8%
T AT&T INC 0.0%
Value ($000) $22,709 Shares 677,685 Est. Cost $15.08 Unrealized 0.0%
2U INC 0.0%
Value ($000) $22,693 Shares 602,905 Est. Cost $37.64 Unrealized
INPHI CORP 0.0%
Value ($000) $22,357 Shares 446,253 Est. Cost $40.57 Unrealized
HUDSON LTD 0.0%
Value ($000) $22,218 Shares 1,611,173 Est. Cost $17.79 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $22,030 Shares 19,943 Est. Cost $1058.74 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $21,917 Shares 733,738 Est. Cost $49.87 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $21,899 Shares 348,433 Est. Cost $68.04 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21,884 Shares 141,177 Est. Cost $43.17 Unrealized +57.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21,840 Shares 252,076 Est. Cost $66.22 Unrealized +14.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $21,659 Shares 287,253 Est. Cost $36.03 Unrealized +99.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $21,555 Shares 1,289,202 Est. Cost $12.47 Unrealized
SE SEA LTD 0.0%
Value ($000) $21,530 Shares 648,112 Est. Cost $33.22 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21,433 Shares 327,716 Est. Cost $63.26 Unrealized +10.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $21,354 Shares 610,991 Est. Cost $41.39 Unrealized -21.9%
WELBILT INC 0.0%
Value ($000) $21,087 Shares 1,262,672 Est. Cost $18.60 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $20,983 Shares 185,430 Est. Cost $84.69 Unrealized +21.3%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $20,800 Shares 357,939 Est. Cost $44.02 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $20,673 Shares 224,370 Est. Cost $191.26 Unrealized -49.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $20,671 Shares 426,549 Est. Cost $48.46 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $20,539 Shares 654,123 Est. Cost $32.10 Unrealized -4.4%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $20,434 Shares 603,498 Est. Cost $33.86 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $20,327 Shares 1,058,679 Est. Cost $21.97 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $20,169 Shares 308,394 Est. Cost $44.31 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $19,637 Shares 721,417 Est. Cost $27.32 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $19,397 Shares 541,059 Est. Cost $36.61 Unrealized +6.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $19,391 Shares 2,645,465 Est. Cost $14.99 Unrealized
ACTUANT CORP 0.0%
Value ($000) $19,207 Shares 774,181 Est. Cost $26.44 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $18,880 Shares 1,201,805 Est. Cost $13.60 Unrealized +17.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $18,827 Shares 607,316 Est. Cost $18.37 Unrealized +49.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $18,757 Shares 372,312 Est. Cost $40.25 Unrealized +21.5%
PSN PARSONS CORPORATION 0.0%
Value ($000) $18,708 Shares 507,529 Est. Cost $32.77 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $18,608 Shares 3,721,583 Est. Cost $6.24 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $18,567 Shares 892,645 Est. Cost $27.31 Unrealized -15.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $18,553 Shares 71,461 Est. Cost $259.62 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $18,459 Shares 1,092,899 Est. Cost $21.15 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $18,189 Shares 804,833 Est. Cost $27.66 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $18,176 Shares 1,580,481 Est. Cost $17.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $18,098 Shares 210,569 Est. Cost $40.66 Unrealized +67.6%
EVO PMTS INC 0.0%
Value ($000) $18,041 Shares 572,191 Est. Cost $20.58 Unrealized
NNBR NN INC 0.0%
Value ($000) $17,809 Shares 1,824,723 Est. Cost $20.67 Unrealized -58.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $17,704 Shares 187,685 Est. Cost $50.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17,646 Shares 454,220 Est. Cost $19.63 Unrealized +37.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,643 Shares 617,531 Est. Cost $24.21 Unrealized +8.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $17,626 Shares 4,247,163 Est. Cost $3.96 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $17,511 Shares 843,500 Est. Cost $15.44 Unrealized +24.9%
VERINT SYS INC 0.0%
Value ($000) $17,149 Shares 318,882 Est. Cost $34.43 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $17,119 Shares 320,217 Est. Cost $39.26 Unrealized +6.1%
AVEDRO INC 0.0%
Value ($000) $16,939 Shares 862,467 Est. Cost $12.27 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $16,888 Shares 1,416,738 Est. Cost $11.24 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $16,820 Shares 471,952 Est. Cost $25.24 Unrealized +19.3%
FLIR SYS INC 0.0%
Value ($000) $16,739 Shares 309,401 Est. Cost $32.59 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16,484 Shares 277,687 Est. Cost $21.43 Unrealized +88.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $16,174 Shares 533,454 Est. Cost $40.25 Unrealized -17.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $16,081 Shares 361,137 Est. Cost $40.18 Unrealized +1.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $15,642 Shares 306,174 Est. Cost $38.06 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $15,589 Shares 492,064 Est. Cost $50.51 Unrealized -41.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $15,535 Shares 2,014,974 Est. Cost $10.64 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $15,501 Shares 1,195,138 Est. Cost $14.39 Unrealized -37.7%
ABIOMED INC 0.0%
Value ($000) $15,439 Shares 59,270 Est. Cost $391.32 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $15,278 Shares 697,311 Est. Cost $24.98 Unrealized -25.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15,083 Shares 86,392 Est. Cost $103.61 Unrealized +33.8%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14,961 Shares 279,585 Est. Cost $51.95 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $14,957 Shares 2,004,937 Est. Cost $10.24 Unrealized -15.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $14,630 Shares 659,609 Est. Cost $20.85 Unrealized -8.3%
TOTAL S A 0.0%
Value ($000) $14,568 Shares 261,127 Est. Cost $55.79 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $14,462 Shares 181,748 Est. Cost $111.86 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14,354 Shares 138,822 Est. Cost $83.18 Unrealized +16.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14,297 Shares 255,859 Est. Cost $43.38 Unrealized +2.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $14,261 Shares 482,767 Est. Cost $32.06 Unrealized -6.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $14,186 Shares 922,361 Est. Cost $15.51 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $14,135 Shares 337,192 Est. Cost $58.46 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $14,095 Shares 387,975 Est. Cost $41.98 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $14,079 Shares 365,980 Est. Cost $27.25 Unrealized +2.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $14,029 Shares 674,493 Est. Cost $15.37 Unrealized -18.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14,000 Shares 188,527 Est. Cost $94.78 Unrealized -18.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $13,924 Shares 2,417,435 Est. Cost $11.58 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $13,879 Shares 48,687 Est. Cost $269.75 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $13,801 Shares 285,744 Est. Cost $44.30 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,678 Shares 445,111 Est. Cost $36.61 Unrealized -21.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $13,468 Shares 680,884 Est. Cost $21.27 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $13,298 Shares 168,161 Est. Cost $47.35 Unrealized +53.8%
MPLX MPLX LP 0.0%
Value ($000) $13,169 Shares 409,106 Est. Cost $34.61 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $13,022 Shares 507,667 Est. Cost $22.77 Unrealized +9.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,312 Shares 120,124 Est. Cost $87.35 Unrealized +3.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $12,229 Shares 415,677 Est. Cost $43.49 Unrealized -21.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $11,971 Shares 1,186,457 Est. Cost $14.94 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11,855 Shares 1,034,478 Est. Cost $6.27 Unrealized +0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $11,724 Shares 65,861 Est. Cost $150.93 Unrealized +8.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,544 Shares 994,323 Est. Cost $19.47 Unrealized -44.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11,453 Shares 874,962 Est. Cost $10.08 Unrealized +32.2%
ANADARKO PETE CORP 0.0%
Value ($000) $11,384 Shares 161,342 Est. Cost $74.17 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $11,323 Shares 198,332 Est. Cost $33.47 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11,320 Shares 176,878 Est. Cost $62.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $11,268 Shares 180,752 Est. Cost $44.05 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $11,123 Shares 547,922 Est. Cost $14.35 Unrealized +25.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $11,114 Shares 55,756 Est. Cost $160.98 Unrealized +7.7%
RUN SUNRUN INC 0.0%
Value ($000) $11,057 Shares 589,376 Est. Cost $6.03 Unrealized +169.8%
INTERSECT ENT INC 0.0%
Value ($000) $10,689 Shares 469,658 Est. Cost $24.52 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $10,610 Shares 83,758 Est. Cost $126.67 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $10,278 Shares 322,080 Est. Cost $22.90 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9,882 Shares 101,669 Est. Cost $73.45 Unrealized +14.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,812 Shares 197,979 Est. Cost $34.25 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $9,763 Shares 415,456 Est. Cost $23.50 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $9,643 Shares 236,918 Est. Cost $40.70 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,588 Shares 240,653 Est. Cost $34.13 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $9,579 Shares 157,032 Est. Cost $49.24 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $9,531 Shares 103,108 Est. Cost $103.90 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $9,225 Shares 264,540 Est. Cost $34.87 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $9,164 Shares 162,422 Est. Cost $78.51 Unrealized -8.3%
CONSTELLIUM NV 0.0%
Value ($000) $9,080 Shares 904,401 Est. Cost $15.92 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9,045 Shares 1,442,618 Est. Cost $5.86 Unrealized +4.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $8,953 Shares 1,616,131 Est. Cost $5.48 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $8,840 Shares 287,301 Est. Cost $31.36 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $8,786 Shares 756,778 Est. Cost $12.74 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $8,766 Shares 320,980 Est. Cost $47.46 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $8,734 Shares 817,049 Est. Cost $10.24 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $8,593 Shares 693,511 Est. Cost $21.22 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $8,432 Shares 235,732 Est. Cost $36.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,375 Shares 127,509 Est. Cost $51.10 Unrealized +17.8%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,336 Shares 608,029 Est. Cost $13.71 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $8,310 Shares 108,086 Est. Cost $81.28 Unrealized +1.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8,240 Shares 80,000 Est. Cost $34.30 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,216 Shares 183,893 Est. Cost $76.02 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $8,129 Shares 427,599 Est. Cost $19.23 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $8,055 Shares 302,689 Est. Cost $30.84 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $8,024 Shares 581,479 Est. Cost $15.40 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $7,880 Shares 234,937 Est. Cost $39.53 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7,661 Shares 370,081 Est. Cost $15.18 Unrealized +39.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7,564 Shares 186,668 Est. Cost $29.12 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $7,534 Shares 105,077 Est. Cost $33.89 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $7,525 Shares 478,393 Est. Cost $23.91 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $7,447 Shares 497,157 Est. Cost $9.03 Unrealized +38.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,244 Shares 253,990 Est. Cost $38.92 Unrealized -45.1%
ACA ARCOSA INC 0.0%
Value ($000) $7,220 Shares 191,867 Est. Cost $26.73 Unrealized +25.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,135 Shares 61,844 Est. Cost $96.75 Unrealized +0.5%
AVANTOR INC 0.0%
Value ($000) $6,951 Shares 105,106 Est. Cost $66.13 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $6,799 Shares 165,630 Est. Cost $34.02 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,755 Shares 70,673 Est. Cost $74.78 Unrealized +17.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,740 Shares 686,363 Est. Cost $9.20 Unrealized -2.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $6,570 Shares 450,000 Est. Cost $14.60 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6,489 Shares 154,167 Est. Cost $37.74 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $6,229 Shares 321,258 Est. Cost $19.39 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,152 Shares 254,419 Est. Cost $18.25 Unrealized +12.5%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,914 Shares 177,805 Est. Cost $30.79 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $5,783 Shares 200,108 Est. Cost $28.90 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $5,399 Shares 198,852 Est. Cost $28.28 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4,734 Shares 24,390 Est. Cost $130.85 Unrealized +10.4%
RACE FERRARI N V 0.0%
Value ($000) $4,702 Shares 29,126 Est. Cost $131.66 Unrealized +9.3%
BRIGHAM MINERALS INC 0.0%
Value ($000) $4,685 Shares 218,302 Est. Cost $21.46 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $4,399 Shares 535,211 Est. Cost $27.97 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $4,310 Shares 27,391 Est. Cost $138.77 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,240 Shares 162,318 Est. Cost $17.37 Unrealized +64.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,213 Shares 507,579 Est. Cost $11.91 Unrealized -28.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,107 Shares 166,122 Est. Cost $25.58 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $3,981 Shares 457,628 Est. Cost $8.70 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,652 Shares 19,816 Est. Cost $154.67 Unrealized -5.5%
STERLING BANCORP INC 0.0%
Value ($000) $2,997 Shares 300,604 Est. Cost $11.97 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,901 Shares 116,178 Est. Cost $24.97 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,815 Shares 50,000 Est. Cost $56.30 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,724 Shares 95,993 Est. Cost $31.16 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $2,637 Shares 133,798 Est. Cost $19.71 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,403 Shares 17,781 Est. Cost $97.89 Unrealized +22.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $2,372 Shares 1,501,472 Est. Cost $11.17 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,277 Shares 13,652 Est. Cost $49.71 Unrealized +184.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,232 Shares 10,735 Est. Cost $188.17 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,124 Shares 37,287 Est. Cost $46.07 Unrealized +6.7%
CMI CUMMINS INC 0.0%
Value ($000) $2,062 Shares 12,036 Est. Cost $125.76 Unrealized +9.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,051 Shares 26,436 Est. Cost $69.72 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,994 Shares 50,478 Est. Cost $25.17 Unrealized +33.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,909 Shares 38,361 Est. Cost $37.08 Unrealized +4.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,891 Shares 54,552 Est. Cost $25.35 Unrealized +13.4%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,864 Shares 52,189 Est. Cost $42.00 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,828 Shares 40,033 Est. Cost $43.83 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,812 Shares 22,117 Est. Cost $57.19 Unrealized +8.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,812 Shares 91,112 Est. Cost $18.47 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,808 Shares 158,874 Est. Cost $14.41 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,796 Shares 47,626 Est. Cost $33.18 Unrealized -2.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,788 Shares 72,079 Est. Cost $30.27 Unrealized -16.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,746 Shares 90,632 Est. Cost $18.80 Unrealized -0.9%
CACI CACI INTL INC 0.0%
Value ($000) $1,744 Shares 8,524 Est. Cost $181.28 Unrealized +9.1%
MATCH GROUP INC 0.0%
Value ($000) $1,732 Shares 25,745 Est. Cost $60.51 Unrealized
VMWARE INC 0.0%
Value ($000) $1,712 Shares 10,237 Est. Cost $144.17 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,551 Shares 19,408 Est. Cost $55.48 Unrealized +14.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,519 Shares 72,121 Est. Cost $12.48 Unrealized +7.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,516 Shares 35,869 Est. Cost $33.91 Unrealized -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,482 Shares 20,931 Est. Cost $66.85 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,480 Shares 41,110 Est. Cost $25.69 Unrealized +24.6%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $1,468 Shares 2,038,251 Est. Cost $3.04 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,403 Shares 36,011 Est. Cost $31.96 Unrealized -3.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,375 Shares 16,396 Est. Cost $58.02 Unrealized +41.7%
KNOLL INC 0.0%
Value ($000) $1,370 Shares 59,629 Est. Cost $18.90 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,348 Shares 621,307 Est. Cost $7.83 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,343 Shares 35,286 Est. Cost $27.71 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,325 Shares 23,282 Est. Cost $40.54 Unrealized +21.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,323 Shares 49,785 Est. Cost $25.59 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,319 Shares 9,295 Est. Cost $131.38 Unrealized +3.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,318 Shares 60,380 Est. Cost $19.84 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,306 Shares 627,999 Est. Cost $2.56 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,292 Shares 27,078 Est. Cost $53.28 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,282 Shares 61,463 Est. Cost $19.24 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,260 Shares 17,088 Est. Cost $73.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,254 Shares 24,700 Est. Cost $48.28 Unrealized -1.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,242 Shares 14,018 Est. Cost $75.30 Unrealized +1.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,228 Shares 12,158 Est. Cost $65.62 Unrealized +34.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,218 Shares 28,493 Est. Cost $54.91 Unrealized -13.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,201 Shares 50,114 Est. Cost $19.36 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,190 Shares 23,806 Est. Cost $21.20 Unrealized +24.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,183 Shares 23,291 Est. Cost $24.16 Unrealized +18.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,170 Shares 124,350 Est. Cost $9.22 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,150 Shares 34,002 Est. Cost $30.95 Unrealized +5.5%
TECH DATA CORP 0.0%
Value ($000) $1,145 Shares 10,942 Est. Cost $102.63 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,144 Shares 44,235 Est. Cost $21.63 Unrealized +8.9%
AMEDISYS INC 0.0%
Value ($000) $1,130 Shares 9,307 Est. Cost $73.43 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,112 Shares 47,971 Est. Cost $23.59 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,105 Shares 33,780 Est. Cost $25.19 Unrealized +12.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,101 Shares 26,650 Est. Cost $39.62 Unrealized +4.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,096 Shares 16,760 Est. Cost $43.72 Unrealized +31.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,096 Shares 46,093 Est. Cost $16.92 Unrealized +17.7%
W WAYFAIR INC 0.0%
Value ($000) $1,086 Shares 7,438 Est. Cost $150.39 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,078 Shares 67,896 Est. Cost $8.81 Unrealized -17.4%
CBS CORP NEW 0.0%
Value ($000) $1,048 Shares 20,998 Est. Cost $57.45 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,043 Shares 3,332 Est. Cost $409.51 Unrealized -19.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,036 Shares 43,570 Est. Cost $20.09 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,031 Shares 62,415 Est. Cost $17.20 Unrealized -10.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,027 Shares 42,390 Est. Cost $19.51 Unrealized -7.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,027 Shares 28,044 Est. Cost $37.33 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,018 Shares 14,104 Est. Cost $43.83 Unrealized +20.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,014 Shares 16,032 Est. Cost $48.43 Unrealized +4.6%
HUYA HUYA INC 0.0%
Value ($000) $1,012 Shares 40,937 Est. Cost $27.06 Unrealized
AVX CORP NEW 0.0%
Value ($000) $990 Shares 59,653 Est. Cost $15.52 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $977 Shares 35,975 Est. Cost $31.75 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $972 Shares 35,405 Est. Cost $24.43 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $961 Shares 19,832 Est. Cost $46.29 Unrealized +17.1%
INTU INTUIT 0.0%
Value ($000) $958 Shares 3,666 Est. Cost $139.93 Unrealized +74.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $958 Shares 18,629 Est. Cost $38.03 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $955 Shares 79,815 Est. Cost $13.72 Unrealized -5.1%
KBR KBR INC 0.0%
Value ($000) $942 Shares 37,762 Est. Cost $16.62 Unrealized +24.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $936 Shares 24,261 Est. Cost $33.82 Unrealized +9.9%
SRI STONERIDGE INC 0.0%
Value ($000) $915 Shares 29,005 Est. Cost $25.59 Unrealized +15.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $909 Shares 121,786 Est. Cost $7.15 Unrealized +2.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $883 Shares 40,260 Est. Cost $9.15 Unrealized +139.9%
ANIXTER INTL INC 0.0%
Value ($000) $878 Shares 14,699 Est. Cost $80.93 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $868 Shares 3,790 Est. Cost $132.65 Unrealized +45.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $846 Shares 27,413 Est. Cost $19.94 Unrealized +68.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $846 Shares 9,012 Est. Cost $81.73 Unrealized +16.2%
HANESBRANDS INC 0.0%
Value ($000) $842 Shares 48,890 Est. Cost $17.89 Unrealized
SPX CORP 0.0%
Value ($000) $841 Shares 25,457 Est. Cost $29.87 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $841 Shares 79,379 Est. Cost $6.57 Unrealized +1.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $837 Shares 40,697 Est. Cost $20.83 Unrealized +2.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $817 Shares 9,682 Est. Cost $65.64 Unrealized +18.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $802 Shares 47,452 Est. Cost $17.11 Unrealized -0.6%
MTZ MASTEC INC 0.0%
Value ($000) $799 Shares 15,508 Est. Cost $43.49 Unrealized +13.6%
BRKR BRUKER CORP 0.0%
Value ($000) $799 Shares 15,987 Est. Cost $35.47 Unrealized +16.2%
GENOMIC HEALTH INC 0.0%
Value ($000) $798 Shares 13,726 Est. Cost $69.42 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $783 Shares 205,013 Est. Cost $4.97 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $780 Shares 37,612 Est. Cost $23.26 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $778 Shares 11,007 Est. Cost $53.87 Unrealized +10.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $773 Shares 19,647 Est. Cost $42.92 Unrealized -7.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $773 Shares 89,518 Est. Cost $8.48 Unrealized -8.3%
BIIB BIOGEN INC 0.0%
Value ($000) $756 Shares 3,232 Est. Cost $314.89 Unrealized -26.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $756 Shares 27,079 Est. Cost $29.28 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $755 Shares 8,982 Est. Cost $76.81 Unrealized +5.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $754 Shares 24,239 Est. Cost $29.84 Unrealized
K12 INC 0.0%
Value ($000) $754 Shares 24,798 Est. Cost $25.19 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $751 Shares 26,779 Est. Cost $19.23 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $747 Shares 49,288 Est. Cost $12.69 Unrealized +21.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $735 Shares 19,908 Est. Cost $42.02 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $733 Shares 54,432 Est. Cost $10.40 Unrealized -0.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $722 Shares 11,106 Est. Cost $24.51 Unrealized +2.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $719 Shares 9,442 Est. Cost $62.10 Unrealized +1.4%
YY INC 0.0%
Value ($000) $716 Shares 10,275 Est. Cost $69.68 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $709 Shares 22,409 Est. Cost $25.30 Unrealized +15.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $708 Shares 13,074 Est. Cost $41.38 Unrealized +3.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $707 Shares 25,160 Est. Cost $19.83 Unrealized -8.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $706 Shares 16,075 Est. Cost $44.64 Unrealized +1.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $704 Shares 24,040 Est. Cost $20.22 Unrealized +2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $691 Shares 10,440 Est. Cost $36.91 Unrealized +47.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $686 Shares 2,184 Est. Cost $290.07 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $684 Shares 16,175 Est. Cost $34.09 Unrealized +27.4%
VRSN VERISIGN INC 0.0%
Value ($000) $670 Shares 3,201 Est. Cost $139.44 Unrealized +39.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $668 Shares 24,248 Est. Cost $29.09 Unrealized -6.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $656 Shares 5,100 Est. Cost $120.29 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $655 Shares 33,279 Est. Cost $19.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $652 Shares 5,890 Est. Cost $76.11 Unrealized +20.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $646 Shares 7,412 Est. Cost $75.13 Unrealized +15.7%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $623 Shares 26,729 Est. Cost $23.31 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $615 Shares 18,534 Est. Cost $24.50 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $601 Shares 91,124 Est. Cost $7.55 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $580 Shares 38,671 Est. Cost $15.00 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $575 Shares 13,000 Est. Cost $67.82 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $572 Shares 7,032 Est. Cost $90.81 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $570 Shares 19,930 Est. Cost $27.97 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $568 Shares 33,190 Est. Cost $13.59 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $559 Shares 18,396 Est. Cost $37.27 Unrealized -31.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $559 Shares 7,536 Est. Cost $71.76 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $438 Shares 20,640 Est. Cost $21.22 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $433 Shares 14,109 Est. Cost $30.69 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $417 Shares 3,377 Est. Cost $79.16 Unrealized +37.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $403 Shares 20,455 Est. Cost $25.72 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $364 Shares 2,713 Est. Cost $90.02 Unrealized +21.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $359 Shares 5,632 Est. Cost $69.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $337 Shares 1,660 Est. Cost $153.72 Unrealized +4.6%
GENESEE & WYO INC 0.0%
Value ($000) $331 Shares 3,314 Est. Cost $72.07 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $327 Shares 1,655 Est. Cost $142.88 Unrealized +21.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $313 Shares 1,892 Est. Cost $140.97 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $286 Shares 1,753 Est. Cost $142.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $261 Shares 4,937 Est. Cost $43.11 Unrealized +12.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $260 Shares 2,251 Est. Cost $97.43 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $248 Shares 5,261 Est. Cost $48.56 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $244 Shares 5,221 Est. Cost $43.41 Unrealized -0.6%
DEO DIAGEO P L C 0.0%
Value ($000) $239 Shares 1,386 Est. Cost $145.22 Unrealized
CREE INC 0.0%
Value ($000) $225 Shares 3,998 Est. Cost $57.26 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $200 Shares 3,547 Est. Cost $44.96 Unrealized 0.0%