JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $100,772,999

Holdings (627)

AMZN AMAZON COM INC 5.2%
Value ($000) $5,272,350 Shares 2,960,747 Est. Cost $21.38 Unrealized +289.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $3,731,866 Shares 31,642,072 Est. Cost $47.95 Unrealized +113.3%
MA MASTERCARD INCORPORATED 3.4%
Value ($000) $3,476,161 Shares 14,763,905 Est. Cost $83.81 Unrealized +147.2%
NFLX NETFLIX INC 3.1%
Value ($000) $3,167,149 Shares 8,882,513 Est. Cost $13.50 Unrealized +156.8%
CRM SALESFORCE COM INC 3.1%
Value ($000) $3,151,891 Shares 19,902,070 Est. Cost $64.31 Unrealized +138.1%
BA BOEING CO 2.8%
Value ($000) $2,815,404 Shares 7,381,374 Est. Cost $137.06 Unrealized +173.8%
V VISA INC 2.7%
Value ($000) $2,707,009 Shares 17,331,513 Est. Cost $59.69 Unrealized +130.2%
GOOGL ALPHABET INC 2.5%
Value ($000) $2,532,124 Shares 2,151,538 Est. Cost $42.05 Unrealized +33.3%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $2,503,573 Shares 13,721,970 Est. Cost $90.91 Unrealized
GOOG ALPHABET INC 2.4%
Value ($000) $2,370,700 Shares 2,020,523 Est. Cost $40.78 Unrealized +36.6%
META FACEBOOK INC 2.4%
Value ($000) $2,369,518 Shares 14,215,118 Est. Cost $57.32 Unrealized +175.5%
ADBE ADOBE INC 2.3%
Value ($000) $2,292,277 Shares 8,601,739 Est. Cost $62.33 Unrealized +304.4%
AAPL APPLE INC 2.2%
Value ($000) $2,257,417 Shares 11,884,270 Est. Cost $20.05 Unrealized +101.7%
ILMN ILLUMINA INC 1.8%
Value ($000) $1,764,619 Shares 5,679,678 Est. Cost $165.02 Unrealized +76.7%
AZN ASTRAZENECA PLC 1.7%
Value ($000) $1,757,174 Shares 43,462,141 Est. Cost $37.48 Unrealized
NKE NIKE INC 1.7%
Value ($000) $1,743,185 Shares 20,700,453 Est. Cost $62.60 Unrealized +20.4%
WDAY WORKDAY INC 1.7%
Value ($000) $1,680,974 Shares 8,716,482 Est. Cost $83.40 Unrealized +118.1%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $1,562,953 Shares 6,454,748 Est. Cost $120.41 Unrealized +64.7%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $1,559,982 Shares 15,022,937 Est. Cost $74.99 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $1,528,809 Shares 2,679,394 Est. Cost $174.39 Unrealized +1.9%
TSLA TESLA INC 1.4%
Value ($000) $1,436,513 Shares 5,132,969 Est. Cost $16.24 Unrealized +23.6%
NVDA NVIDIA CORP 1.4%
Value ($000) $1,410,902 Shares 7,857,550 Est. Cost $2.74 Unrealized +40.6%
ALEXION PHARMACEUTICALS INC 1.4%
Value ($000) $1,384,440 Shares 10,241,457 Est. Cost $132.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $1,250,940 Shares 6,800,436 Est. Cost $139.40 Unrealized +32.5%
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $1,227,151 Shares 7,412,572 Est. Cost $100.27 Unrealized +34.2%
UNP UNION PAC CORP 1.1%
Value ($000) $1,153,196 Shares 6,897,106 Est. Cost $121.40 Unrealized +13.7%
XYZ SQUARE INC 1.1%
Value ($000) $1,134,016 Shares 15,136,362 Est. Cost $58.95 Unrealized +22.9%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $1,102,792 Shares 5,763,824 Est. Cost $50.46 Unrealized +13.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value ($000) $1,102,611 Shares 12,412,593 Est. Cost $83.28 Unrealized +11.3%
AVGO BROADCOM INC 1.1%
Value ($000) $1,097,834 Shares 3,650,806 Est. Cost $20.00 Unrealized +12.5%
MRK MERCK & CO INC 1.1%
Value ($000) $1,067,578 Shares 12,836,094 Est. Cost $54.23 Unrealized +11.2%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $1,035,850 Shares 6,321,172 Est. Cost $141.14 Unrealized +3.5%
HD HOME DEPOT INC 1.0%
Value ($000) $965,909 Shares 5,033,659 Est. Cost $116.99 Unrealized +32.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $932,830 Shares 3,772,670 Est. Cost $161.99 Unrealized +40.5%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $875,535 Shares 4,158,322 Est. Cost $168.01 Unrealized +8.7%
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $842,958 Shares 3,418,459 Est. Cost $142.16 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $839,305 Shares 8,291,065 Est. Cost $60.55 Unrealized +40.9%
SPLUNK INC 0.8%
Value ($000) $824,087 Shares 6,613,862 Est. Cost $52.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $822,577 Shares 6,575,882 Est. Cost $56.84 Unrealized +96.3%
NOW SERVICENOW INC 0.7%
Value ($000) $748,484 Shares 3,036,568 Est. Cost $32.05 Unrealized +37.2%
RED HAT INC 0.7%
Value ($000) $731,184 Shares 4,002,102 Est. Cost $61.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $728,653 Shares 3,697,620 Est. Cost $116.84 Unrealized +25.0%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $627,759 Shares 4,904,370 Est. Cost $80.19 Unrealized +8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $612,514 Shares 862,319 Est. Cost $9.09 Unrealized +27.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $599,922 Shares 12,574,350 Est. Cost $39.03 Unrealized -1.9%
DHR DANAHER CORP DEL 0.5%
Value ($000) $489,930 Shares 3,711,030 Est. Cost $99.39 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $480,332 Shares 4,387,794 Est. Cost $88.22 Unrealized -0.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $473,756 Shares 3,651,016 Est. Cost $81.95 Unrealized +35.4%
SAGE THERAPEUTICS INC 0.4%
Value ($000) $374,660 Shares 2,355,614 Est. Cost $127.32 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $361,602 Shares 4,317,635 Est. Cost $44.91 Unrealized +39.0%
EXC EXELON CORP 0.3%
Value ($000) $348,835 Shares 6,958,617 Est. Cost $18.31 Unrealized +46.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $290,063 Shares 1,403,846 Est. Cost $14.90 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $264,280 Shares 5,294,062 Est. Cost $27.42 Unrealized +41.4%
ABT ABBOTT LABS 0.3%
Value ($000) $263,983 Shares 3,302,258 Est. Cost $43.63 Unrealized +51.5%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $241,146 Shares 8,396,454 Est. Cost $18.11 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $237,242 Shares 1,227,201 Est. Cost $15.30 Unrealized +152.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $217,863 Shares 429,092 Est. Cost $244.03 Unrealized +63.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $216,900 Shares 1,237,096 Est. Cost $161.96 Unrealized -7.1%
WMT WALMART INC 0.2%
Value ($000) $215,266 Shares 2,207,182 Est. Cost $22.68 Unrealized +28.9%
PFE PFIZER INC 0.2%
Value ($000) $200,860 Shares 4,729,447 Est. Cost $21.77 Unrealized +34.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $183,857 Shares 957,640 Est. Cost $156.13 Unrealized +5.1%
AEE AMEREN CORP 0.2%
Value ($000) $183,463 Shares 2,494,397 Est. Cost $35.37 Unrealized +61.9%
BAC BANK AMER CORP 0.2%
Value ($000) $182,434 Shares 6,612,339 Est. Cost $14.17 Unrealized +68.6%
CB CHUBB LIMITED 0.2%
Value ($000) $176,453 Shares 1,259,662 Est. Cost $109.49 Unrealized +8.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $176,058 Shares 4,403,656 Est. Cost $25.97 Unrealized +21.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $175,432 Shares 3,853,104 Est. Cost $55.82 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $171,925 Shares 3,184,395 Est. Cost $23.82 Unrealized +65.9%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $171,005 Shares 2,732,141 Est. Cost $52.84 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $165,755 Shares 1,345,631 Est. Cost $73.01 Unrealized +19.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $164,944 Shares 1,423,034 Est. Cost $83.78 Unrealized
MET METLIFE INC 0.2%
Value ($000) $164,707 Shares 3,869,086 Est. Cost $30.00 Unrealized +16.8%
NI NISOURCE INC 0.2%
Value ($000) $161,259 Shares 5,626,608 Est. Cost $17.72 Unrealized +21.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $160,536 Shares 2,298,623 Est. Cost $35.43 Unrealized +17.5%
NOBLE ENERGY INC 0.2%
Value ($000) $159,836 Shares 6,463,257 Est. Cost $56.00 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $158,355 Shares 2,545,082 Est. Cost $45.48 Unrealized +7.3%
CDW CDW CORP 0.2%
Value ($000) $153,565 Shares 1,593,495 Est. Cost $37.18 Unrealized +121.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $151,391 Shares 3,245,942 Est. Cost $36.49 Unrealized +19.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $149,270 Shares 2,183,591 Est. Cost $54.32 Unrealized +21.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $148,333 Shares 2,711,748 Est. Cost $53.43 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $146,705 Shares 7,375,792 Est. Cost $18.99 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $145,065 Shares 2,498,959 Est. Cost $40.38 Unrealized +8.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $142,432 Shares 1,857,965 Est. Cost $53.07 Unrealized +1.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $141,799 Shares 3,407,803 Est. Cost $26.44 Unrealized +13.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $139,966 Shares 1,096,057 Est. Cost $100.64 Unrealized +6.8%
WPX ENERGY INC 0.1%
Value ($000) $138,180 Shares 10,540,022 Est. Cost $10.45 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $137,814 Shares 829,155 Est. Cost $77.82 Unrealized +103.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $137,356 Shares 1,065,682 Est. Cost $104.33 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $135,613 Shares 1,087,168 Est. Cost $46.92 Unrealized +70.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $135,237 Shares 2,434,940 Est. Cost $23.53 Unrealized +83.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $134,699 Shares 1,098,150 Est. Cost $99.97 Unrealized -3.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $132,315 Shares 770,977 Est. Cost $127.73 Unrealized +17.2%
SLM SLM CORP 0.1%
Value ($000) $132,199 Shares 13,339,997 Est. Cost $8.78 Unrealized +17.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $130,750 Shares 1,367,253 Est. Cost $32.24 Unrealized +9.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $130,211 Shares 2,714,417 Est. Cost $26.52 Unrealized +61.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $130,202 Shares 373,360 Est. Cost $190.07 Unrealized +59.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $127,880 Shares 2,162,688 Est. Cost $38.04 Unrealized +2.4%
ROST ROSS STORES INC 0.1%
Value ($000) $126,813 Shares 1,362,119 Est. Cost $51.93 Unrealized +65.0%
TWLO TWILIO INC 0.1%
Value ($000) $123,478 Shares 955,860 Est. Cost $112.62 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $121,420 Shares 1,094,270 Est. Cost $94.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $120,081 Shares 1,007,479 Est. Cost $35.64 Unrealized +260.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $118,319 Shares 2,984,830 Est. Cost $26.87 Unrealized +36.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $117,509 Shares 588,545 Est. Cost $103.88 Unrealized +61.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $117,299 Shares 8,624,937 Est. Cost $10.03 Unrealized +21.8%
EOG EOG RES INC 0.1%
Value ($000) $116,473 Shares 1,223,713 Est. Cost $69.83 Unrealized +3.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $115,750 Shares 972,278 Est. Cost $49.70 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $114,563 Shares 7,218,862 Est. Cost $22.26 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $112,785 Shares 1,375,759 Est. Cost $82.41 Unrealized -9.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $111,962 Shares 889,578 Est. Cost $37.99 Unrealized +24.1%
ALLERGAN PLC 0.1%
Value ($000) $111,914 Shares 764,389 Est. Cost $259.88 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $109,591 Shares 996,286 Est. Cost $124.02 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $108,788 Shares 1,583,068 Est. Cost $20.21 Unrealized +199.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $108,426 Shares 570,965 Est. Cost $121.37 Unrealized +27.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $108,243 Shares 1,580,884 Est. Cost $58.60 Unrealized -4.4%
BKU BANKUNITED INC 0.1%
Value ($000) $108,151 Shares 3,238,059 Est. Cost $26.15 Unrealized +5.0%
WORLDPAY INC 0.1%
Value ($000) $104,121 Shares 917,367 Est. Cost $82.24 Unrealized
MFA FINL INC 0.1%
Value ($000) $101,705 Shares 13,989,682 Est. Cost $7.79 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $100,399 Shares 3,857,047 Est. Cost $20.27 Unrealized +6.6%
FMC F M C CORP 0.1%
Value ($000) $96,108 Shares 1,251,077 Est. Cost $40.08 Unrealized +50.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $96,004 Shares 1,388,147 Est. Cost $63.22 Unrealized +6.4%
EQIX EQUINIX INC 0.1%
Value ($000) $95,722 Shares 211,233 Est. Cost $286.70 Unrealized +24.9%
TFX TELEFLEX INC 0.1%
Value ($000) $94,087 Shares 311,383 Est. Cost $254.18 Unrealized +5.4%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $93,227 Shares 2,898,861 Est. Cost $47.10 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $92,188 Shares 870,852 Est. Cost $89.44 Unrealized
BB&T CORP 0.1%
Value ($000) $91,973 Shares 1,976,629 Est. Cost $45.30 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $91,712 Shares 422,052 Est. Cost $153.30 Unrealized +33.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $91,369 Shares 2,199,024 Est. Cost $31.72 Unrealized +6.2%
INTERXION HOLDING N.V 0.1%
Value ($000) $90,789 Shares 1,360,545 Est. Cost $50.54 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $90,304 Shares 1,042,536 Est. Cost $50.45 Unrealized +68.7%
EIX EDISON INTL 0.1%
Value ($000) $90,216 Shares 1,456,982 Est. Cost $45.28 Unrealized -2.6%
TALLGRASS ENERGY LP 0.1%
Value ($000) $89,662 Shares 3,566,521 Est. Cost $27.07 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $88,979 Shares 567,905 Est. Cost $64.17 Unrealized +151.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $88,308 Shares 646,849 Est. Cost $53.67 Unrealized +115.4%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $87,423 Shares 1,192,679 Est. Cost $34.30 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $86,689 Shares 1,626,139 Est. Cost $67.10 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $86,119 Shares 3,557,154 Est. Cost $34.26 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $85,876 Shares 2,021,559 Est. Cost $18.27 Unrealized +88.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $85,763 Shares 808,553 Est. Cost $61.49 Unrealized +38.9%
REXNORD CORP NEW 0.1%
Value ($000) $84,604 Shares 3,365,311 Est. Cost $21.93 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $83,397 Shares 2,209,785 Est. Cost $33.10 Unrealized +3.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $81,667 Shares 507,815 Est. Cost $190.77 Unrealized -12.5%
AME AMETEK INC NEW 0.1%
Value ($000) $80,186 Shares 966,451 Est. Cost $41.14 Unrealized +76.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $79,645 Shares 974,972 Est. Cost $56.96 Unrealized +26.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $79,516 Shares 1,394,292 Est. Cost $50.51 Unrealized -9.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $79,297 Shares 293,963 Est. Cost $269.75 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $79,071 Shares 1,738,581 Est. Cost $74.17 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $78,967 Shares 2,430,488 Est. Cost $32.95 Unrealized -11.7%
PROOFPOINT INC 0.1%
Value ($000) $77,743 Shares 640,226 Est. Cost $77.76 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $77,486 Shares 2,283,030 Est. Cost $36.22 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $77,113 Shares 2,097,746 Est. Cost $20.78 Unrealized +16.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $76,907 Shares 1,993,957 Est. Cost $33.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $76,830 Shares 2,001,814 Est. Cost $25.92 Unrealized +47.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $76,689 Shares 224,256 Est. Cost $117.00 Unrealized +149.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $76,263 Shares 724,450 Est. Cost $45.38 Unrealized +94.9%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $76,210 Shares 690,992 Est. Cost $97.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $74,486 Shares 306,680 Est. Cost $26.07 Unrealized +42.3%
IHS MARKIT LTD 0.1%
Value ($000) $74,184 Shares 1,364,178 Est. Cost $38.15 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $73,744 Shares 3,299,497 Est. Cost $22.89 Unrealized
BP BP PLC 0.1%
Value ($000) $73,677 Shares 1,685,190 Est. Cost $42.31 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $73,517 Shares 3,565,307 Est. Cost $15.74 Unrealized -0.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $73,437 Shares 1,485,083 Est. Cost $32.23 Unrealized +45.7%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $72,432 Shares 800,000 Est. Cost Unrealized
PTC PTC INC 0.1%
Value ($000) $72,220 Shares 783,463 Est. Cost $36.21 Unrealized +144.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $71,648 Shares 3,309,384 Est. Cost $18.64 Unrealized +13.2%
NOK NOKIA CORP 0.1%
Value ($000) $71,179 Shares 12,443,821 Est. Cost $5.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $70,857 Shares 374,645 Est. Cost $64.77 Unrealized +145.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $70,601 Shares 798,743 Est. Cost $55.96 Unrealized +0.2%
ZTS ZOETIS INC 0.1%
Value ($000) $70,470 Shares 700,010 Est. Cost $63.02 Unrealized +36.3%
TRN TRINITY INDS INC 0.1%
Value ($000) $70,395 Shares 3,239,513 Est. Cost $17.28 Unrealized +1.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $70,125 Shares 1,934,804 Est. Cost $20.86 Unrealized +9.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $68,717 Shares 449,192 Est. Cost $125.43 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $68,707 Shares 1,651,215 Est. Cost $23.07 Unrealized +14.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $68,583 Shares 659,136 Est. Cost $69.27 Unrealized +18.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $68,508 Shares 761,195 Est. Cost $59.39 Unrealized +12.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $68,304 Shares 345,058 Est. Cost $7.05 Unrealized +132.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $67,847 Shares 1,007,675 Est. Cost $45.84 Unrealized +55.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $67,698 Shares 470,618 Est. Cost $108.72 Unrealized +22.6%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $66,475 Shares 1,964,390 Est. Cost $26.86 Unrealized +6.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $66,071 Shares 641,901 Est. Cost $52.95 Unrealized +55.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $65,804 Shares 1,107,621 Est. Cost $41.33 Unrealized +7.2%
SAIA SAIA INC 0.1%
Value ($000) $65,340 Shares 1,069,387 Est. Cost $70.24 Unrealized -11.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $65,106 Shares 545,736 Est. Cost $95.04 Unrealized +11.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $65,083 Shares 381,651 Est. Cost $121.25 Unrealized +17.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $64,869 Shares 2,000,279 Est. Cost $21.14 Unrealized +17.3%
LINDE PLC 0.1%
Value ($000) $64,850 Shares 368,614 Est. Cost $156.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $64,361 Shares 1,742,303 Est. Cost $30.83 Unrealized -4.1%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $64,351 Shares 381,745 Est. Cost $111.16 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $63,887 Shares 1,344,999 Est. Cost $32.24 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $63,652 Shares 509,868 Est. Cost $58.90 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $63,438 Shares 510,569 Est. Cost $41.57 Unrealized +191.3%
FERRO CORP 0.1%
Value ($000) $62,277 Shares 3,289,876 Est. Cost $11.98 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $61,155 Shares 131,116 Est. Cost $30.55 Unrealized +35.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $60,540 Shares 1,140,109 Est. Cost $37.77 Unrealized +60.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $59,113 Shares 1,223,363 Est. Cost $36.38 Unrealized +12.0%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value ($000) $58,980 Shares 4,349,525 Est. Cost $15.32 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $58,961 Shares 435,172 Est. Cost $107.74 Unrealized +6.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $58,673 Shares 2,226,693 Est. Cost $23.98 Unrealized +17.0%
IMMUNOMEDICS INC 0.1%
Value ($000) $58,426 Shares 3,041,417 Est. Cost $13.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $58,286 Shares 515,347 Est. Cost $71.80 Unrealized +30.2%
HORIZON PHARMA PLC 0.1%
Value ($000) $58,217 Shares 2,202,689 Est. Cost $19.57 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $57,813 Shares 1,215,065 Est. Cost $41.86 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $57,794 Shares 1,226,261 Est. Cost $23.33 Unrealized +54.9%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $57,236 Shares 2,542,685 Est. Cost $22.66 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $56,667 Shares 213,034 Est. Cost $165.04 Unrealized +64.4%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $56,608 Shares 1,132,378 Est. Cost $37.79 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $56,488 Shares 2,822,979 Est. Cost $11.90 Unrealized +5.0%
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $56,411 Shares 2,028,459 Est. Cost $22.04 Unrealized
SAP SAP SE 0.1%
Value ($000) $56,261 Shares 487,277 Est. Cost $115.46 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $54,859 Shares 191,161 Est. Cost $235.67 Unrealized +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $54,553 Shares 523,236 Est. Cost $34.37 Unrealized +151.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $53,836 Shares 647,768 Est. Cost $51.17 Unrealized +50.0%
IMAX IMAX CORP 0.1%
Value ($000) $53,552 Shares 2,361,201 Est. Cost $23.50 Unrealized -9.1%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $53,290 Shares 1,270,919 Est. Cost $30.12 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $53,278 Shares 447,338 Est. Cost $19.32 Unrealized +81.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $52,573 Shares 685,437 Est. Cost $36.84 Unrealized +50.5%
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $52,559 Shares 1,346,970 Est. Cost $25.15 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $52,486 Shares 3,062,184 Est. Cost $25.38 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $52,279 Shares 538,070 Est. Cost $74.44 Unrealized +20.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $52,265 Shares 929,809 Est. Cost $25.75 Unrealized +67.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $51,817 Shares 1,427,848 Est. Cost $54.58 Unrealized -31.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $51,581 Shares 337,464 Est. Cost $130.31 Unrealized -9.8%
KFY KORN FERRY INTL 0.1%
Value ($000) $51,563 Shares 1,151,465 Est. Cost $18.61 Unrealized +121.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $51,116 Shares 1,173,196 Est. Cost $57.73 Unrealized -38.1%
LAM RESEARCH CORP 0.1%
Value ($000) $50,479 Shares 281,989 Est. Cost $181.03 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $50,452 Shares 1,624,337 Est. Cost $32.04 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $50,060 Shares 276,436 Est. Cost $153.09 Unrealized +1.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $49,966 Shares 885,611 Est. Cost $35.21 Unrealized
PREMIER INC 0.0%
Value ($000) $49,340 Shares 1,430,572 Est. Cost $35.24 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $49,092 Shares 2,087,266 Est. Cost $22.26 Unrealized -28.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $48,708 Shares 2,101,280 Est. Cost $22.61 Unrealized -0.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $48,695 Shares 2,473,079 Est. Cost $21.03 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $48,534 Shares 784,955 Est. Cost $58.83 Unrealized -3.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $47,964 Shares 507,876 Est. Cost $9.90 Unrealized +111.4%
CTAS CINTAS CORP 0.0%
Value ($000) $47,597 Shares 235,498 Est. Cost $38.16 Unrealized +18.8%
POLYONE CORP 0.0%
Value ($000) $47,212 Shares 1,610,791 Est. Cost $37.96 Unrealized
CATALENT INC 0.0%
Value ($000) $46,439 Shares 1,144,098 Est. Cost $35.07 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $45,957 Shares 361,556 Est. Cost $101.59 Unrealized +17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $45,639 Shares 343,149 Est. Cost $105.50 Unrealized +10.3%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $45,550 Shares 833,174 Est. Cost $44.02 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $45,427 Shares 424,116 Est. Cost $191.26 Unrealized -45.4%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $45,204 Shares 1,614,422 Est. Cost $22.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $45,146 Shares 544,189 Est. Cost $31.79 Unrealized +14.6%
NEW RELIC INC 0.0%
Value ($000) $45,010 Shares 456,024 Est. Cost $47.47 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $44,825 Shares 334,818 Est. Cost $90.10 Unrealized +2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $44,751 Shares 719,589 Est. Cost $31.57 Unrealized +77.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $44,582 Shares 1,607,144 Est. Cost $22.81 Unrealized -23.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $44,501 Shares 282,851 Est. Cost $49.98 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $44,108 Shares 791,604 Est. Cost $46.70 Unrealized +9.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $44,052 Shares 2,866,095 Est. Cost $17.01 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $43,319 Shares 516,378 Est. Cost $46.85 Unrealized +1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $43,247 Shares 1,486,160 Est. Cost $26.25 Unrealized
FISV FISERV INC 0.0%
Value ($000) $43,187 Shares 489,210 Est. Cost $82.44 Unrealized +0.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $42,758 Shares 570,563 Est. Cost $62.73 Unrealized +1.6%
SUNTRUST BKS INC 0.0%
Value ($000) $42,149 Shares 711,372 Est. Cost $68.04 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $41,614 Shares 299,812 Est. Cost $145.08 Unrealized -5.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $41,493 Shares 582,525 Est. Cost $34.69 Unrealized +74.7%
PCG PG&E CORP 0.0%
Value ($000) $41,402 Shares 2,325,928 Est. Cost $27.48 Unrealized -41.7%
EL PASO ELEC CO 0.0%
Value ($000) $41,061 Shares 698,076 Est. Cost $44.31 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $40,770 Shares 1,390,053 Est. Cost $27.06 Unrealized +8.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $40,588 Shares 729,995 Est. Cost $31.20 Unrealized +95.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $40,378 Shares 4,531,793 Est. Cost $6.92 Unrealized +12.4%
VERINT SYS INC 0.0%
Value ($000) $40,247 Shares 672,359 Est. Cost $34.43 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $40,065 Shares 2,888,593 Est. Cost $8.69 Unrealized +71.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $39,482 Shares 138,861 Est. Cost $116.75 Unrealized +104.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39,393 Shares 905,582 Est. Cost $32.05 Unrealized +13.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $38,958 Shares 311,020 Est. Cost $123.77 Unrealized +0.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $38,472 Shares 453,517 Est. Cost $55.73 Unrealized +12.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $38,368 Shares 510,892 Est. Cost $72.07 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $37,974 Shares 320,725 Est. Cost $110.89 Unrealized -8.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $37,790 Shares 5,484,806 Est. Cost $7.22 Unrealized -12.3%
ETSY ETSY INC 0.0%
Value ($000) $37,664 Shares 560,303 Est. Cost $59.69 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $37,064 Shares 436,047 Est. Cost $25.18 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $37,017 Shares 1,039,803 Est. Cost $25.19 Unrealized +35.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $36,059 Shares 635,284 Est. Cost $58.60 Unrealized +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $36,031 Shares 408,978 Est. Cost $43.03 Unrealized +94.3%
QTS RLTY TR INC 0.0%
Value ($000) $35,597 Shares 791,227 Est. Cost $44.73 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $35,558 Shares 1,392,798 Est. Cost $20.82 Unrealized +5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $35,538 Shares 262,293 Est. Cost $89.69 Unrealized +38.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $35,446 Shares 1,446,184 Est. Cost $24.40 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $34,866 Shares 3,609,353 Est. Cost $8.91 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $34,347 Shares 576,010 Est. Cost $8.34 Unrealized +127.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $33,951 Shares 649,042 Est. Cost $52.31 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $33,859 Shares 358,795 Est. Cost $112.98 Unrealized -14.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $33,623 Shares 1,819,407 Est. Cost $19.41 Unrealized -11.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $33,338 Shares 1,922,587 Est. Cost $18.34 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $32,558 Shares 947,828 Est. Cost $42.60 Unrealized -21.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $32,023 Shares 733,626 Est. Cost $36.61 Unrealized +22.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31,922 Shares 326,537 Est. Cost $12.94 Unrealized +26.3%
LYFT LYFT INC 0.0%
Value ($000) $31,316 Shares 400,000 Est. Cost $78.29 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $30,701 Shares 276,514 Est. Cost $106.57 Unrealized +1.2%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $30,678 Shares 948,907 Est. Cost $37.42 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $30,568 Shares 1,291,408 Est. Cost $27.66 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $30,252 Shares 2,020,851 Est. Cost $13.60 Unrealized +11.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $30,230 Shares 436,471 Est. Cost $25.05 Unrealized +149.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $30,224 Shares 2,648,911 Est. Cost $12.32 Unrealized
LAZARD LTD 0.0%
Value ($000) $29,931 Shares 828,201 Est. Cost $52.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29,617 Shares 573,419 Est. Cost $50.17 Unrealized -6.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $29,403 Shares 365,798 Est. Cost $66.22 Unrealized +5.0%
IEX IDEX CORP 0.0%
Value ($000) $29,157 Shares 192,151 Est. Cost $122.75 Unrealized +6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $29,060 Shares 2,300,855 Est. Cost $14.46 Unrealized -16.0%
FIBROGEN INC 0.0%
Value ($000) $28,553 Shares 525,355 Est. Cost $55.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $28,376 Shares 280,151 Est. Cost $72.54 Unrealized +34.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $28,345 Shares 383,138 Est. Cost $63.26 Unrealized +11.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $28,027 Shares 2,777,724 Est. Cost $10.24 Unrealized -17.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $27,915 Shares 222,059 Est. Cost $102.45 Unrealized -26.1%
EVO PMTS INC 0.0%
Value ($000) $27,870 Shares 959,394 Est. Cost $20.58 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $27,475 Shares 963,714 Est. Cost $19.35 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $27,317 Shares 3,440,383 Est. Cost $14.99 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $27,074 Shares 360,939 Est. Cost $52.12 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $26,953 Shares 354,499 Est. Cost $31.12 Unrealized +119.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $26,885 Shares 401,501 Est. Cost $49.01 Unrealized +7.2%
MS MORGAN STANLEY 0.0%
Value ($000) $26,715 Shares 633,061 Est. Cost $23.30 Unrealized +46.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $26,639 Shares 345,284 Est. Cost $68.97 Unrealized +5.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $26,551 Shares 1,479,143 Est. Cost $21.15 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $26,431 Shares 757,121 Est. Cost $34.30 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $26,370 Shares 331,738 Est. Cost $84.99 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $26,319 Shares 1,221,843 Est. Cost $26.00 Unrealized -9.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $26,288 Shares 1,488,574 Est. Cost $31.72 Unrealized -43.3%
VIACOM INC NEW 0.0%
Value ($000) $26,155 Shares 931,779 Est. Cost $49.87 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $25,957 Shares 384,890 Est. Cost $56.10 Unrealized +3.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $25,695 Shares 801,229 Est. Cost $33.66 Unrealized -8.6%
GRUBHUB INC 0.0%
Value ($000) $25,413 Shares 365,818 Est. Cost $98.33 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $25,349 Shares 292,979 Est. Cost $58.48 Unrealized +29.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $25,241 Shares 3,100,864 Est. Cost $7.49 Unrealized +14.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $25,196 Shares 420,994 Est. Cost $43.38 Unrealized +16.3%
HUDSON LTD 0.0%
Value ($000) $25,169 Shares 1,830,504 Est. Cost $17.79 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $24,578 Shares 1,792,717 Est. Cost $13.71 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $24,151 Shares 863,468 Est. Cost $21.15 Unrealized +7.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $24,043 Shares 893,472 Est. Cost $27.31 Unrealized -17.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $23,967 Shares 829,728 Est. Cost $26.57 Unrealized +9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $23,937 Shares 2,218,420 Est. Cost $9.87 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $23,586 Shares 1,844,133 Est. Cost $17.05 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $23,347 Shares 1,200,379 Est. Cost $15.44 Unrealized +11.9%
INGN INOGEN INC 0.0%
Value ($000) $23,261 Shares 243,907 Est. Cost $156.71 Unrealized -20.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $23,220 Shares 904,901 Est. Cost $24.21 Unrealized +10.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $23,050 Shares 153,023 Est. Cost $43.17 Unrealized +36.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22,848 Shares 31,602 Est. Cost $580.81 Unrealized +11.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $22,634 Shares 1,742,415 Est. Cost $14.39 Unrealized -30.7%
RNST RENASANT CORP 0.0%
Value ($000) $22,579 Shares 667,037 Est. Cost $36.96 Unrealized -3.6%
INPHI CORP 0.0%
Value ($000) $22,545 Shares 515,422 Est. Cost $40.57 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $22,421 Shares 697,814 Est. Cost $32.10 Unrealized -1.2%
OLN OLIN CORP 0.0%
Value ($000) $22,406 Shares 968,269 Est. Cost $24.98 Unrealized -21.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $22,194 Shares 861,559 Est. Cost $18.37 Unrealized +38.9%
MILACRON HLDGS CORP 0.0%
Value ($000) $21,869 Shares 1,931,869 Est. Cost $19.09 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $21,697 Shares 1,079,443 Est. Cost $23.87 Unrealized -2.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $21,576 Shares 1,813,075 Est. Cost $10.08 Unrealized +2.6%
CELGENE CORP 0.0%
Value ($000) $21,081 Shares 223,455 Est. Cost $103.90 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $20,917 Shares 3,931,723 Est. Cost $6.24 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $20,875 Shares 600,557 Est. Cost $30.73 Unrealized +2.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $20,800 Shares 265,403 Est. Cost $33.09 Unrealized +101.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $20,777 Shares 185,739 Est. Cost $111.86 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $20,673 Shares 1,249,904 Est. Cost $16.89 Unrealized -3.7%
SEMPRA ENERGY 0.0%
Value ($000) $20,436 Shares 193,341 Est. Cost $102.37 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $20,258 Shares 1,462,656 Est. Cost $12.47 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $20,233 Shares 2,651,751 Est. Cost $10.64 Unrealized
FLIR SYS INC 0.0%
Value ($000) $20,074 Shares 421,892 Est. Cost $32.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20,071 Shares 786,485 Est. Cost $22.70 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $20,022 Shares 125,987 Est. Cost $103.61 Unrealized +16.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $19,619 Shares 2,698,570 Est. Cost $11.58 Unrealized
RESTORBIO INC 0.0%
Value ($000) $19,564 Shares 2,868,640 Est. Cost $10.86 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $18,994 Shares 871,694 Est. Cost $21.99 Unrealized -13.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $18,924 Shares 4,527,325 Est. Cost $3.96 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $18,894 Shares 207,671 Est. Cost $62.86 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $18,671 Shares 17,731 Est. Cost $1053.01 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $18,511 Shares 517,514 Est. Cost $27.25 Unrealized +0.3%
GENESEE & WYO INC 0.0%
Value ($000) $18,436 Shares 211,569 Est. Cost $72.07 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $18,418 Shares 1,320,277 Est. Cost $23.06 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $18,385 Shares 557,303 Est. Cost $40.25 Unrealized -4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $18,203 Shares 385,501 Est. Cost $40.25 Unrealized +22.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $18,122 Shares 307,927 Est. Cost $44.05 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $18,097 Shares 298,623 Est. Cost $60.60 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18,053 Shares 198,538 Est. Cost $87.35 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17,914 Shares 451,462 Est. Cost $19.63 Unrealized +24.4%
WWD WOODWARD INC 0.0%
Value ($000) $17,902 Shares 188,665 Est. Cost $84.69 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $17,764 Shares 728,924 Est. Cost $26.54 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $17,736 Shares 1,423,465 Est. Cost $11.24 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $17,663 Shares 750,000 Est. Cost $19.35 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $17,575 Shares 184,822 Est. Cost $85.40 Unrealized +0.4%
PVH PVH CORP 0.0%
Value ($000) $17,221 Shares 141,211 Est. Cost $140.78 Unrealized -23.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $17,188 Shares 383,912 Est. Cost $37.74 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $17,132 Shares 701,576 Est. Cost $15.37 Unrealized -8.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17,051 Shares 156,003 Est. Cost $95.20 Unrealized +0.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $16,999 Shares 425,412 Est. Cost $43.49 Unrealized -20.4%
MYLAN N V 0.0%
Value ($000) $16,874 Shares 595,407 Est. Cost $41.13 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $16,806 Shares 318,545 Est. Cost $39.26 Unrealized +5.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16,646 Shares 201,253 Est. Cost $94.78 Unrealized -13.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $16,444 Shares 317,706 Est. Cost $38.06 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $16,422 Shares 589,035 Est. Cost $19.32 Unrealized +48.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16,263 Shares 160,178 Est. Cost $93.52 Unrealized -15.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $15,777 Shares 290,816 Est. Cost $21.43 Unrealized +59.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $15,704 Shares 194,215 Est. Cost $83.18 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $15,686 Shares 296,746 Est. Cost $53.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $15,506 Shares 529,025 Est. Cost $42.79 Unrealized -33.8%
QURATE RETAIL INC 0.0%
Value ($000) $15,380 Shares 962,472 Est. Cost $21.22 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $15,355 Shares 509,441 Est. Cost $32.06 Unrealized -2.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $15,311 Shares 1,198,029 Est. Cost $14.94 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $15,294 Shares 511,335 Est. Cost $50.51 Unrealized -43.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $15,054 Shares 188,058 Est. Cost $50.96 Unrealized
FIREEYE INC 0.0%
Value ($000) $14,994 Shares 893,052 Est. Cost $16.21 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $14,907 Shares 678,524 Est. Cost $21.27 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $14,673 Shares 466,843 Est. Cost $36.61 Unrealized -14.1%
WELBILT INC 0.0%
Value ($000) $14,448 Shares 882,043 Est. Cost $19.41 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14,402 Shares 1,045,141 Est. Cost $6.27 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $14,397 Shares 1,922,211 Est. Cost $20.67 Unrealized -58.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $14,326 Shares 661,116 Est. Cost $20.85 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14,318 Shares 486,338 Est. Cost $25.24 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $14,171 Shares 451,873 Est. Cost $31.36 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $13,824 Shares 960,007 Est. Cost $15.51 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $13,588 Shares 413,120 Est. Cost $34.61 Unrealized
RETROPHIN INC 0.0%
Value ($000) $13,361 Shares 590,390 Est. Cost $18.35 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $13,078 Shares 533,588 Est. Cost $22.77 Unrealized +4.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $12,877 Shares 571,275 Est. Cost $15.18 Unrealized +17.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,779 Shares 991,356 Est. Cost $19.47 Unrealized -42.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12,740 Shares 169,952 Est. Cost $47.35 Unrealized +80.5%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $12,501 Shares 501,440 Est. Cost $30.84 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $12,466 Shares 211,009 Est. Cost $40.66 Unrealized +41.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12,460 Shares 2,000,032 Est. Cost $5.86 Unrealized -9.3%
RRC RANGE RES CORP 0.0%
Value ($000) $12,452 Shares 1,107,832 Est. Cost $52.69 Unrealized -79.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $12,130 Shares 340,338 Est. Cost $47.46 Unrealized
ABIOMED INC 0.0%
Value ($000) $11,863 Shares 41,539 Est. Cost $447.17 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,454 Shares 587,381 Est. Cost $17.45 Unrealized -9.9%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11,304 Shares 244,842 Est. Cost $76.02 Unrealized
AVEDRO INC 0.0%
Value ($000) $11,062 Shares 901,554 Est. Cost $12.27 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10,925 Shares 212,336 Est. Cost $51.45 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,390 Shares 257,039 Est. Cost $34.13 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,721 Shares 275,618 Est. Cost $21.32 Unrealized +43.8%
SEMGROUP CORP 0.0%
Value ($000) $9,626 Shares 653,071 Est. Cost $40.91 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,562 Shares 189,264 Est. Cost $58.99 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $9,526 Shares 256,363 Est. Cost $16.13 Unrealized +69.3%
CONSTELLIUM NV 0.0%
Value ($000) $9,182 Shares 1,150,603 Est. Cost $15.92 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,087 Shares 381,467 Est. Cost $18.25 Unrealized +7.3%
RUN SUNRUN INC 0.0%
Value ($000) $9,068 Shares 644,937 Est. Cost $6.03 Unrealized +128.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $9,066 Shares 754,273 Est. Cost $12.74 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,063 Shares 251,683 Est. Cost $30.79 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $8,954 Shares 54,403 Est. Cost $130.85 Unrealized +5.4%
TRANSCANADA CORP 0.0%
Value ($000) $8,879 Shares 197,547 Est. Cost $44.89 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $8,817 Shares 1,608,895 Est. Cost $5.48 Unrealized
EPIZYME INC 0.0%
Value ($000) $8,799 Shares 710,156 Est. Cost $14.69 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $8,677 Shares 479,398 Est. Cost $23.91 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $8,632 Shares 599,461 Est. Cost $21.63 Unrealized -35.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,557 Shares 487,044 Est. Cost $13.89 Unrealized +13.7%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $8,475 Shares 818,849 Est. Cost $10.24 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $8,377 Shares 238,039 Est. Cost $36.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,335 Shares 30,452 Est. Cost $100.33 Unrealized +143.6%
PIONEER NAT RES CO 0.0%
Value ($000) $8,317 Shares 54,617 Est. Cost $151.47 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $8,262 Shares 234,324 Est. Cost $45.68 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $8,133 Shares 494,680 Est. Cost $9.03 Unrealized +27.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,031 Shares 254,454 Est. Cost $38.92 Unrealized -48.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7,910 Shares 260,207 Est. Cost $17.37 Unrealized +57.5%
ACA ARCOSA INC 0.0%
Value ($000) $7,895 Shares 258,435 Est. Cost $26.73 Unrealized +11.5%
APERGY CORP 0.0%
Value ($000) $7,681 Shares 187,056 Est. Cost $41.06 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,243 Shares 721,373 Est. Cost $9.20 Unrealized -2.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $7,111 Shares 212,466 Est. Cost $33.47 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,041 Shares 96,391 Est. Cost $82.97 Unrealized -16.8%
AA ALCOA CORP 0.0%
Value ($000) $7,024 Shares 249,415 Est. Cost $34.43 Unrealized -20.7%
CGNX COGNEX CORP 0.0%
Value ($000) $6,732 Shares 132,366 Est. Cost $44.86 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,361 Shares 71,803 Est. Cost $74.78 Unrealized +5.1%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,248 Shares 776,094 Est. Cost $5.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,220 Shares 117,713 Est. Cost $50.34 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $6,163 Shares 319,324 Est. Cost $19.30 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $6,124 Shares 567,597 Est. Cost $17.12 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6,108 Shares 854,169 Est. Cost $6.80 Unrealized -9.0%
GTLS CHART INDS INC 0.0%
Value ($000) $5,999 Shares 66,273 Est. Cost $80.75 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5,746 Shares 409,864 Est. Cost $23.45 Unrealized -44.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $5,690 Shares 167,245 Est. Cost $34.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,635 Shares 30,149 Est. Cost $150.47 Unrealized 0.0%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $5,552 Shares 529,278 Est. Cost $12.05 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,229 Shares 86,247 Est. Cost $60.63 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,096 Shares 512,695 Est. Cost $11.91 Unrealized -29.7%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $4,940 Shares 1,783,468 Est. Cost $11.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,920 Shares 167,922 Est. Cost $35.85 Unrealized -26.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,852 Shares 105,815 Est. Cost $38.40 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,444 Shares 55,960 Est. Cost $65.06 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $4,135 Shares 536,287 Est. Cost $27.97 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3,988 Shares 1,471,676 Est. Cost $7.83 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,854 Shares 20,286 Est. Cost $154.67 Unrealized 0.0%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $3,828 Shares 2,040,255 Est. Cost $3.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,774 Shares 26,298 Est. Cost $130.72 Unrealized +7.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,142 Shares 105,851 Est. Cost $31.16 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $3,048 Shares 300,604 Est. Cost $11.97 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,986 Shares 19,729 Est. Cost $131.55 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2,823 Shares 87,801 Est. Cost $32.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,388 Shares 18,313 Est. Cost $97.89 Unrealized +29.2%
RACE FERRARI N V 0.0%
Value ($000) $2,168 Shares 16,205 Est. Cost $121.88 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,117 Shares 51,227 Est. Cost $33.82 Unrealized +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,089 Shares 40,247 Est. Cost $48.28 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,069 Shares 29,081 Est. Cost $69.72 Unrealized
VMWARE INC 0.0%
Value ($000) $2,031 Shares 11,254 Est. Cost $144.17 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,017 Shares 37,559 Est. Cost $46.07 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,999 Shares 27,386 Est. Cost $57.19 Unrealized +2.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,989 Shares 72,079 Est. Cost $30.27 Unrealized -9.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,948 Shares 12,338 Est. Cost $125.76 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,922 Shares 60,241 Est. Cost $25.35 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,916 Shares 51,599 Est. Cost $25.17 Unrealized +22.8%
CITRIX SYS INC 0.0%
Value ($000) $1,850 Shares 18,567 Est. Cost $102.39 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,800 Shares 47,318 Est. Cost $33.18 Unrealized -7.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,800 Shares 97,455 Est. Cost $18.47 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,721 Shares 83,097 Est. Cost $19.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,720 Shares 13,523 Est. Cost $49.71 Unrealized +170.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,715 Shares 88,063 Est. Cost $19.19 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,709 Shares 139,161 Est. Cost $12.28 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,687 Shares 31,839 Est. Cost $54.91 Unrealized +4.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,653 Shares 33,198 Est. Cost $36.83 Unrealized +0.9%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,633 Shares 51,699 Est. Cost $42.00 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,569 Shares 137,788 Est. Cost $14.88 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,569 Shares 89,301 Est. Cost $18.80 Unrealized -1.3%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,566 Shares 56,319 Est. Cost $27.30 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,558 Shares 8,283 Est. Cost $182.32 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,537 Shares 8,444 Est. Cost $181.28 Unrealized -6.0%
COVANTA HLDG CORP 0.0%
Value ($000) $1,515 Shares 87,520 Est. Cost $13.42 Unrealized
AVX CORP NEW 0.0%
Value ($000) $1,479 Shares 85,277 Est. Cost $15.52 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,468 Shares 67,023 Est. Cost $19.24 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,448 Shares 31,616 Est. Cost $43.34 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,429 Shares 19,816 Est. Cost $55.48 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,409 Shares 73,788 Est. Cost $16.62 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,408 Shares 44,664 Est. Cost $25.69 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,402 Shares 3,415 Est. Cost $409.51 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,396 Shares 12,880 Est. Cost $65.62 Unrealized +14.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,395 Shares 23,776 Est. Cost $24.16 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,378 Shares 9,490 Est. Cost $131.38 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,310 Shares 14,396 Est. Cost $75.30 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,262 Shares 59,713 Est. Cost $19.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,248 Shares 16,241 Est. Cost $58.02 Unrealized +21.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,184 Shares 84,051 Est. Cost $8.81 Unrealized -16.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,147 Shares 203,081 Est. Cost $4.97 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,136 Shares 28,314 Est. Cost $34.05 Unrealized -1.8%
KNOLL INC 0.0%
Value ($000) $1,128 Shares 59,670 Est. Cost $18.90 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,108 Shares 20,310 Est. Cost $46.29 Unrealized +7.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,106 Shares 27,149 Est. Cost $19.94 Unrealized +77.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,102 Shares 34,711 Est. Cost $30.95 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,085 Shares 127,032 Est. Cost $7.15 Unrealized +7.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,075 Shares 36,011 Est. Cost $31.96 Unrealized -21.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,074 Shares 58,132 Est. Cost $17.34 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1,064 Shares 8,634 Est. Cost $69.69 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,045 Shares 34,954 Est. Cost $27.71 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,034 Shares 15,486 Est. Cost $53.87 Unrealized +0.5%
CBS CORP NEW 0.0%
Value ($000) $1,026 Shares 21,590 Est. Cost $57.45 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,019 Shares 26,398 Est. Cost $39.62 Unrealized +5.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,016 Shares 80,373 Est. Cost $13.72 Unrealized -7.3%
TECH DATA CORP 0.0%
Value ($000) $1,010 Shares 9,862 Est. Cost $102.41 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,008 Shares 56,355 Est. Cost $17.89 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,003 Shares 252,708 Est. Cost $11.67 Unrealized -65.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,000 Shares 41,579 Est. Cost $19.54 Unrealized -0.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $984 Shares 13,973 Est. Cost $43.83 Unrealized +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $979 Shares 16,598 Est. Cost $43.72 Unrealized +36.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $975 Shares 36,093 Est. Cost $31.75 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $972 Shares 18,994 Est. Cost $38.62 Unrealized +11.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $972 Shares 23,581 Est. Cost $21.20 Unrealized +7.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $970 Shares 41,362 Est. Cost $19.90 Unrealized
INTU INTUIT 0.0%
Value ($000) $942 Shares 3,603 Est. Cost $138.12 Unrealized +60.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $932 Shares 24,239 Est. Cost $29.84 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $931 Shares 33,464 Est. Cost $25.19 Unrealized +8.1%
MTZ MASTEC INC 0.0%
Value ($000) $924 Shares 19,212 Est. Cost $43.49 Unrealized +3.3%
MATCH GROUP INC 0.0%
Value ($000) $923 Shares 16,310 Est. Cost $56.59 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $914 Shares 42,472 Est. Cost $21.55 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $910 Shares 12,988 Est. Cost $70.06 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $909 Shares 3,790 Est. Cost $132.65 Unrealized +48.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $908 Shares 47,449 Est. Cost $12.01 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $886 Shares 44,765 Est. Cost $16.83 Unrealized +15.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $879 Shares 45,145 Est. Cost $23.61 Unrealized
SPX CORP 0.0%
Value ($000) $877 Shares 25,221 Est. Cost $29.87 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $870 Shares 19,908 Est. Cost $42.02 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $862 Shares 40,304 Est. Cost $20.83 Unrealized -2.6%
AROC ARCHROCK INC 0.0%
Value ($000) $860 Shares 87,936 Est. Cost $6.57 Unrealized -2.6%
K12 INC 0.0%
Value ($000) $838 Shares 24,565 Est. Cost $25.19 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $829 Shares 28,731 Est. Cost $25.59 Unrealized +6.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $828 Shares 18,649 Est. Cost $43.09 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $823 Shares 17,410 Est. Cost $44.64 Unrealized +10.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $819 Shares 22,923 Est. Cost $29.19 Unrealized +2.6%
ANIXTER INTL INC 0.0%
Value ($000) $817 Shares 14,562 Est. Cost $80.93 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $816 Shares 39,879 Est. Cost $9.15 Unrealized +90.0%
PDD PINDUODUO INC 0.0%
Value ($000) $807 Shares 32,530 Est. Cost $24.81 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $801 Shares 36,824 Est. Cost $23.31 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $797 Shares 105,582 Est. Cost $7.55 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $792 Shares 45,314 Est. Cost $13.59 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $788 Shares 3,332 Est. Cost $314.89 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $788 Shares 28,006 Est. Cost $28.14 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $770 Shares 26,530 Est. Cost $19.23 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 30,025 Est. Cost $26.33 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $762 Shares 8,896 Est. Cost $76.81 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $750 Shares 15,186 Est. Cost $33.48 Unrealized +35.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $749 Shares 9,250 Est. Cost $62.08 Unrealized +2.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $725 Shares 16,629 Est. Cost $43.84 Unrealized -6.0%
SCHNITZER STL INDS 0.0%
Value ($000) $722 Shares 30,066 Est. Cost $22.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $702 Shares 88,694 Est. Cost $8.48 Unrealized -15.5%
TGNA TEGNA INC 0.0%
Value ($000) $688 Shares 48,828 Est. Cost $12.69 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $683 Shares 30,787 Est. Cost $17.17 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $683 Shares 27,540 Est. Cost $24.80 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $679 Shares 14,092 Est. Cost $48.13 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $671 Shares 53,264 Est. Cost $10.40 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $667 Shares 24,922 Est. Cost $19.83 Unrealized -5.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $665 Shares 9,593 Est. Cost $65.64 Unrealized +6.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $655 Shares 13,080 Est. Cost $67.82 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $652 Shares 23,329 Est. Cost $25.30 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $650 Shares 12,950 Est. Cost $41.38 Unrealized +2.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $647 Shares 7,341 Est. Cost $75.13 Unrealized +15.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $639 Shares 14,327 Est. Cost $35.35 Unrealized -5.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $621 Shares 68,498 Est. Cost $9.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $616 Shares 6,906 Est. Cost $77.70 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $611 Shares 6,198 Est. Cost $78.97 Unrealized +9.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $611 Shares 33,708 Est. Cost $18.36 Unrealized +4.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $609 Shares 9,212 Est. Cost $69.44 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $602 Shares 3,866 Est. Cost $149.48 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $597 Shares 10,616 Est. Cost $24.49 Unrealized -2.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $596 Shares 6,509 Est. Cost $91.57 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $596 Shares 4,513 Est. Cost $153.48 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $596 Shares 5,968 Est. Cost $76.11 Unrealized +9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $594 Shares 10,216 Est. Cost $36.53 Unrealized +25.6%
COOPER COS INC 0.0%
Value ($000) $594 Shares 2,006 Est. Cost $254.68 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $593 Shares 15,433 Est. Cost $35.27 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $593 Shares 3,268 Est. Cost $139.44 Unrealized +22.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $588 Shares 24,541 Est. Cost $20.22 Unrealized -7.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $587 Shares 18,228 Est. Cost $37.27 Unrealized -14.0%
BIDU BAIDU INC 0.0%
Value ($000) $583 Shares 3,538 Est. Cost $173.50 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $521 Shares 20,256 Est. Cost $25.72 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $375 Shares 2,125 Est. Cost $142.88 Unrealized +5.6%
PEP PEPSICO INC 0.0%
Value ($000) $335 Shares 2,734 Est. Cost $92.45 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $312 Shares 2,713 Est. Cost $90.02 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $305 Shares 2,933 Est. Cost $87.01 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $279 Shares 3,377 Est. Cost $79.16 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $263 Shares 4,937 Est. Cost $43.11 Unrealized +5.5%
DEO DIAGEO P L C 0.0%
Value ($000) $259 Shares 1,586 Est. Cost $145.22 Unrealized
CREE INC 0.0%
Value ($000) $233 Shares 4,069 Est. Cost $57.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $229 Shares 1,142 Est. Cost $150.51 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $201 Shares 5,007 Est. Cost $43.43 Unrealized -3.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,287 Est. Cost $134.34 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $118 Shares 18,057 Est. Cost $8.85 Unrealized -16.5%
ERIC ERICSSON 0.0%
Value ($000) $103 Shares 11,245 Est. Cost $9.16 Unrealized