JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $94,670,878 (100.0% shares, 0.0% debt)

Holdings (636)

AMZN AMAZON COM INC 5.0%
Value ($000) $4,745,152 Shares 2,733,524 Est. Cost $21.38 Unrealized +333.8%
MSFT MICROSOFT CORP 4.2%
Value ($000) $3,938,748 Shares 28,330,200 Est. Cost $47.95 Unrealized +170.9%
MA MASTERCARD INC 3.8%
Value ($000) $3,635,976 Shares 13,388,726 Est. Cost $83.81 Unrealized +217.5%
CRM SALESFORCE COM INC 3.3%
Value ($000) $3,119,105 Shares 21,012,562 Est. Cost $71.33 Unrealized +110.5%
AAPL APPLE INC 3.0%
Value ($000) $2,879,561 Shares 12,856,903 Est. Cost $24.93 Unrealized +101.5%
META FACEBOOK INC 2.9%
Value ($000) $2,786,502 Shares 15,647,472 Est. Cost $70.98 Unrealized +165.9%
V VISA INC 2.8%
Value ($000) $2,675,062 Shares 15,551,784 Est. Cost $59.69 Unrealized +185.3%
BA BOEING CO 2.6%
Value ($000) $2,431,740 Shares 6,391,411 Est. Cost $137.06 Unrealized +157.1%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $2,348,127 Shares 14,041,300 Est. Cost $92.30 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $2,235,103 Shares 1,830,341 Est. Cost $42.05 Unrealized +39.8%
NFLX NETFLIX INC 2.4%
Value ($000) $2,227,179 Shares 8,322,168 Est. Cost $13.82 Unrealized +126.4%
NKE NIKE INC 2.3%
Value ($000) $2,180,370 Shares 23,215,186 Est. Cost $64.33 Unrealized +22.4%
GOOG ALPHABET INC 2.3%
Value ($000) $2,159,537 Shares 1,771,564 Est. Cost $40.78 Unrealized +44.0%
ADBE ADOBE INC 2.2%
Value ($000) $2,040,833 Shares 7,387,630 Est. Cost $62.33 Unrealized +368.4%
LULU LULULEMON ATHLETICA INC 1.9%
Value ($000) $1,779,040 Shares 9,240,325 Est. Cost $152.01 Unrealized +22.9%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $1,632,245 Shares 5,665,352 Est. Cost $120.41 Unrealized +112.9%
AZN ASTRAZENECA PLC 1.7%
Value ($000) $1,603,837 Shares 35,984,685 Est. Cost $37.90 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $1,532,503 Shares 8,803,948 Est. Cost $2.89 Unrealized +44.8%
ILMN ILLUMINA INC 1.6%
Value ($000) $1,471,483 Shares 4,836,904 Est. Cost $172.50 Unrealized +70.9%
EL LAUDER ESTEE COS INC 1.5%
Value ($000) $1,387,214 Shares 6,972,675 Est. Cost $100.27 Unrealized +75.6%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $1,357,726 Shares 2,514,633 Est. Cost $174.39 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value ($000) $1,344,146 Shares 6,112,254 Est. Cost $51.15 Unrealized +37.3%
WDAY WORKDAY INC 1.4%
Value ($000) $1,289,605 Shares 7,587,700 Est. Cost $83.40 Unrealized +131.5%
DIS DISNEY WALT CO 1.2%
Value ($000) $1,134,377 Shares 8,704,547 Est. Cost $128.43 Unrealized +4.5%
FLEETCOR TECHNOLOGIES INC 1.2%
Value ($000) $1,134,040 Shares 3,954,389 Est. Cost $161.12 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $1,128,916 Shares 4,865,599 Est. Cost $119.20 Unrealized +56.9%
QCOM QUALCOMM INC 1.2%
Value ($000) $1,124,588 Shares 14,742,889 Est. Cost $61.59 Unrealized +5.5%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $1,103,446 Shares 10,652,051 Est. Cost $74.99 Unrealized +46.6%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $1,012,749 Shares 5,977,741 Est. Cost $139.40 Unrealized +26.9%
NOW SERVICENOW INC 1.0%
Value ($000) $986,126 Shares 3,884,681 Est. Cost $38.69 Unrealized +40.6%
TSLA TESLA INC 1.0%
Value ($000) $973,655 Shares 4,042,242 Est. Cost $16.24 Unrealized -3.6%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $898,403 Shares 3,667,252 Est. Cost $168.01 Unrealized +41.0%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $834,813 Shares 5,153,806 Est. Cost $121.40 Unrealized +20.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $799,553 Shares 3,615,758 Est. Cost $134.41 Unrealized +36.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $795,064 Shares 6,755,577 Est. Cost $60.55 Unrealized +57.0%
SPLUNK INC 0.8%
Value ($000) $778,633 Shares 6,606,423 Est. Cost $54.64 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $750,252 Shares 2,717,614 Est. Cost $20.00 Unrealized +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $746,452 Shares 888,136 Est. Cost $9.45 Unrealized +68.8%
SHOP SHOPIFY INC 0.8%
Value ($000) $729,508 Shares 2,340,716 Est. Cost $25.70 Unrealized +33.3%
DHR DANAHER CORPORATION 0.7%
Value ($000) $705,206 Shares 4,882,681 Est. Cost $103.71 Unrealized +17.4%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $651,117 Shares 5,235,324 Est. Cost $56.84 Unrealized +122.9%
DXCM DEXCOM INC 0.6%
Value ($000) $602,869 Shares 4,039,591 Est. Cost $34.95 Unrealized +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $561,536 Shares 8,331,400 Est. Cost $83.28 Unrealized -7.5%
TWLO TWILIO INC 0.6%
Value ($000) $532,463 Shares 4,842,334 Est. Cost $128.12 Unrealized +1.2%
XYZ SQUARE INC 0.6%
Value ($000) $524,038 Shares 8,459,055 Est. Cost $58.95 Unrealized +15.2%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $490,214 Shares 5,424,521 Est. Cost $96.24 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $402,092 Shares 1,939,851 Est. Cost $169.19 Unrealized +6.9%
SAGE THERAPEUTICS INC 0.4%
Value ($000) $398,941 Shares 2,843,689 Est. Cost $138.61 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $389,345 Shares 4,155,676 Est. Cost $46.05 Unrealized +57.3%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $382,708 Shares 2,753,095 Est. Cost $80.19 Unrealized +30.6%
XILINX INC 0.3%
Value ($000) $280,203 Shares 2,921,830 Est. Cost $109.60 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $275,225 Shares 4,975,141 Est. Cost $27.42 Unrealized +70.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $260,455 Shares 1,117,882 Est. Cost $15.30 Unrealized +202.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $253,473 Shares 459,831 Est. Cost $267.58 Unrealized +126.6%
EXC EXELON CORP 0.3%
Value ($000) $251,683 Shares 5,209,757 Est. Cost $18.31 Unrealized +46.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $248,348 Shares 852,640 Est. Cost $265.05 Unrealized +6.3%
WMT WALMART INC 0.2%
Value ($000) $229,389 Shares 1,932,840 Est. Cost $22.68 Unrealized +51.9%
ABT ABBOTT LABS 0.2%
Value ($000) $217,460 Shares 2,599,021 Est. Cost $43.63 Unrealized +74.4%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $215,470 Shares 3,375,689 Est. Cost $70.51 Unrealized +24.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $200,198 Shares 2,044,089 Est. Cost $132.12 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $199,354 Shares 8,285,717 Est. Cost $18.11 Unrealized -2.7%
AEE AMEREN CORP 0.2%
Value ($000) $194,626 Shares 2,431,304 Est. Cost $35.37 Unrealized +80.6%
CB CHUBB LIMITED 0.2%
Value ($000) $191,747 Shares 1,187,728 Est. Cost $109.49 Unrealized +27.2%
BAC BANK AMER CORP 0.2%
Value ($000) $191,690 Shares 6,571,479 Est. Cost $14.17 Unrealized +73.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $183,880 Shares 887,322 Est. Cost $156.81 Unrealized +14.5%
SAP SAP SE 0.2%
Value ($000) $182,684 Shares 1,549,877 Est. Cost $133.38 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $180,705 Shares 3,419,845 Est. Cost $37.11 Unrealized +35.5%
EIX EDISON INTL 0.2%
Value ($000) $171,104 Shares 2,268,679 Est. Cost $48.76 Unrealized +11.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $168,637 Shares 3,740,833 Est. Cost $25.97 Unrealized +44.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $164,577 Shares 3,412,335 Est. Cost $26.44 Unrealized +31.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $163,988 Shares 1,382,696 Est. Cost $73.34 Unrealized +24.8%
LINDE PLC 0.2%
Value ($000) $163,469 Shares 843,840 Est. Cost $179.88 Unrealized
MET METLIFE INC 0.2%
Value ($000) $162,184 Shares 3,439,015 Est. Cost $30.00 Unrealized +28.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $161,323 Shares 1,990,658 Est. Cost $54.38 Unrealized +7.4%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $157,022 Shares 1,337,950 Est. Cost $32.24 Unrealized +34.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $155,788 Shares 2,436,093 Est. Cost $23.53 Unrealized +113.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $151,550 Shares 1,355,186 Est. Cost $81.95 Unrealized +25.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $149,205 Shares 1,086,943 Est. Cost $102.17 Unrealized +20.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $145,304 Shares 2,469,064 Est. Cost $52.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $142,308 Shares 1,015,327 Est. Cost $99.97 Unrealized +7.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $139,996 Shares 833,805 Est. Cost $167.85 Unrealized +13.4%
C CITIGROUP INC 0.1%
Value ($000) $135,658 Shares 1,963,785 Est. Cost $45.48 Unrealized +19.1%
FMC F M C CORP 0.1%
Value ($000) $134,204 Shares 1,530,607 Est. Cost $45.49 Unrealized +57.0%
CDW CDW CORP 0.1%
Value ($000) $133,802 Shares 1,085,702 Est. Cost $37.18 Unrealized +185.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $133,401 Shares 5,342,451 Est. Cost $18.99 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $133,002 Shares 1,067,520 Est. Cost $90.60 Unrealized +26.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $132,369 Shares 969,595 Est. Cost $104.80 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $131,718 Shares 702,308 Est. Cost $18.49 Unrealized +28.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $131,261 Shares 889,241 Est. Cost $37.99 Unrealized +49.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $129,620 Shares 1,758,991 Est. Cost $35.43 Unrealized +31.5%
ROST ROSS STORES INC 0.1%
Value ($000) $128,976 Shares 1,174,114 Est. Cost $51.93 Unrealized +90.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $128,710 Shares 968,034 Est. Cost $46.92 Unrealized +89.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $127,269 Shares 527,760 Est. Cost $103.88 Unrealized +120.1%
BB&T CORP 0.1%
Value ($000) $126,928 Shares 2,378,271 Est. Cost $45.94 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $124,797 Shares 2,187,510 Est. Cost $81.08 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $123,053 Shares 2,168,339 Est. Cost $53.43 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $122,066 Shares 211,626 Est. Cost $286.70 Unrealized +66.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $120,616 Shares 795,569 Est. Cost $77.82 Unrealized +130.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $120,389 Shares 560,706 Est. Cost $121.37 Unrealized +52.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $119,095 Shares 921,505 Est. Cost $67.77 Unrealized +51.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $117,778 Shares 788,448 Est. Cost $122.22 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $113,341 Shares 1,877,753 Est. Cost $38.04 Unrealized +6.3%
NI NISOURCE INC 0.1%
Value ($000) $111,216 Shares 3,717,107 Est. Cost $17.72 Unrealized +34.0%
WPX ENERGY INC 0.1%
Value ($000) $110,718 Shares 10,454,948 Est. Cost $10.45 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $110,300 Shares 1,749,127 Est. Cost $54.32 Unrealized +17.9%
PFE PFIZER INC 0.1%
Value ($000) $109,145 Shares 3,037,701 Est. Cost $21.77 Unrealized +24.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $107,778 Shares 596,747 Est. Cost $127.73 Unrealized +21.4%
AQUA AMERICA INC 0.1%
Value ($000) $107,291 Shares 2,393,283 Est. Cost $41.37 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $103,601 Shares 4,666,726 Est. Cost $22.26 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $102,361 Shares 4,557,495 Est. Cost $56.00 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $101,248 Shares 3,086,827 Est. Cost $16.98 Unrealized +74.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $100,119 Shares 2,176,037 Est. Cost $26.87 Unrealized +65.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $99,957 Shares 1,853,465 Est. Cost $29.67 Unrealized +41.8%
MFA FINL INC 0.1%
Value ($000) $98,879 Shares 13,434,670 Est. Cost $7.79 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $92,903 Shares 844,877 Est. Cost $88.22 Unrealized +6.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $92,839 Shares 699,300 Est. Cost $94.90 Unrealized +23.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $92,009 Shares 2,077,429 Est. Cost $26.52 Unrealized +40.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $91,846 Shares 3,659,219 Est. Cost $25.37 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $91,595 Shares 736,409 Est. Cost $73.40 Unrealized +37.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $90,214 Shares 451,478 Est. Cost $68.72 Unrealized +167.6%
HILL ROM HLDGS INC 0.1%
Value ($000) $89,043 Shares 846,176 Est. Cost $90.18 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $89,009 Shares 2,921,194 Est. Cost $42.45 Unrealized -11.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $88,511 Shares 2,203,420 Est. Cost $31.74 Unrealized +1.1%
BKU BANKUNITED INC 0.1%
Value ($000) $88,288 Shares 2,626,043 Est. Cost $26.15 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $88,167 Shares 2,008,819 Est. Cost $31.21 Unrealized +18.6%
SAIA SAIA INC 0.1%
Value ($000) $87,577 Shares 934,652 Est. Cost $70.24 Unrealized +12.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $87,558 Shares 521,181 Est. Cost $131.83 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $87,510 Shares 961,860 Est. Cost $56.96 Unrealized +41.6%
MOBILE MINI INC 0.1%
Value ($000) $85,590 Shares 2,322,031 Est. Cost $36.26 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $85,115 Shares 1,036,350 Est. Cost $63.22 Unrealized +29.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $84,944 Shares 1,270,473 Est. Cost $58.21 Unrealized -6.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $82,829 Shares 1,099,693 Est. Cost $43.09 Unrealized +174.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $82,418 Shares 653,591 Est. Cost $70.21 Unrealized +73.0%
MRK MERCK & CO INC 0.1%
Value ($000) $81,785 Shares 971,544 Est. Cost $54.23 Unrealized +20.7%
PROOFPOINT INC 0.1%
Value ($000) $81,247 Shares 629,581 Est. Cost $80.32 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $80,397 Shares 620,347 Est. Cost $124.02 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $79,432 Shares 612,621 Est. Cost $92.37 Unrealized +2.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $78,902 Shares 2,128,464 Est. Cost $20.78 Unrealized +24.6%
SLM SLM CORP 0.1%
Value ($000) $78,672 Shares 8,914,724 Est. Cost $8.78 Unrealized +2.5%
FISV FISERV INC 0.1%
Value ($000) $77,874 Shares 751,748 Est. Cost $88.07 Unrealized +15.9%
EOG EOG RES INC 0.1%
Value ($000) $77,187 Shares 1,039,982 Est. Cost $69.83 Unrealized -11.9%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $75,580 Shares 1,306,037 Est. Cost $21.62 Unrealized +226.0%
IHS MARKIT LTD 0.1%
Value ($000) $75,426 Shares 1,127,786 Est. Cost $38.15 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $75,297 Shares 1,111,889 Est. Cost $41.42 Unrealized +58.9%
REXNORD CORP NEW 0.1%
Value ($000) $74,977 Shares 2,771,793 Est. Cost $21.93 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $74,501 Shares 543,403 Est. Cost $107.78 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $73,776 Shares 1,813,123 Est. Cost $25.92 Unrealized +63.5%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $73,244 Shares 3,024,131 Est. Cost $22.89 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $73,141 Shares 796,564 Est. Cost $41.14 Unrealized +105.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $73,106 Shares 641,901 Est. Cost $52.95 Unrealized +76.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $72,388 Shares 1,465,055 Est. Cost $23.82 Unrealized +79.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $71,176 Shares 283,965 Est. Cost $190.07 Unrealized +61.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $69,723 Shares 1,823,308 Est. Cost $33.90 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $69,356 Shares 2,547,037 Est. Cost $24.28 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $69,152 Shares 1,932,149 Est. Cost $26.89 Unrealized +8.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $69,145 Shares 455,528 Est. Cost $182.50 Unrealized -18.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $68,761 Shares 1,107,621 Est. Cost $41.33 Unrealized +16.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $68,095 Shares 428,269 Est. Cost $53.67 Unrealized +189.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $67,404 Shares 189,018 Est. Cost $117.00 Unrealized +198.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $67,304 Shares 674,252 Est. Cost $49.70 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $66,614 Shares 1,762,274 Est. Cost $33.10 Unrealized +7.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $66,124 Shares 1,247,385 Est. Cost $32.23 Unrealized +63.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $65,864 Shares 1,927,553 Est. Cost $47.19 Unrealized -34.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $65,327 Shares 300,603 Est. Cost $161.99 Unrealized +34.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $65,002 Shares 523,236 Est. Cost $34.37 Unrealized +211.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $64,756 Shares 3,141,972 Est. Cost $12.09 Unrealized +16.5%
LAM RESEARCH CORP 0.1%
Value ($000) $64,748 Shares 280,163 Est. Cost $199.82 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $63,578 Shares 187,132 Est. Cost $254.18 Unrealized +32.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $60,877 Shares 1,733,895 Est. Cost $20.86 Unrealized +8.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $60,335 Shares 929,809 Est. Cost $25.75 Unrealized +98.9%
HUM HUMANA INC 0.1%
Value ($000) $59,725 Shares 233,603 Est. Cost $174.13 Unrealized +52.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $59,627 Shares 565,830 Est. Cost $75.91 Unrealized +32.8%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $58,988 Shares 1,226,881 Est. Cost $42.02 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $58,231 Shares 366,370 Est. Cost $95.04 Unrealized +39.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $57,979 Shares 1,121,443 Est. Cost $51.71 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $57,769 Shares 7,203,132 Est. Cost $10.03 Unrealized +8.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $57,415 Shares 96,789 Est. Cost $30.55 Unrealized +95.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $56,447 Shares 1,304,834 Est. Cost $42.01 Unrealized +15.9%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $56,126 Shares 720,401 Est. Cost $34.30 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $55,882 Shares 2,090,617 Est. Cost $20.27 Unrealized +1.5%
INTERXION HOLDING N.V 0.1%
Value ($000) $55,377 Shares 679,807 Est. Cost $50.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $55,197 Shares 592,810 Est. Cost $51.17 Unrealized +82.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $54,738 Shares 489,909 Est. Cost $45.38 Unrealized +122.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $54,546 Shares 239,700 Est. Cost $153.30 Unrealized +54.0%
BP BP PLC 0.1%
Value ($000) $53,928 Shares 1,419,540 Est. Cost $42.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $53,924 Shares 1,707,530 Est. Cost $21.14 Unrealized +10.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $53,295 Shares 2,785,918 Est. Cost $18.64 Unrealized +4.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $53,284 Shares 708,187 Est. Cost $46.29 Unrealized +51.7%
TALLGRASS ENERGY LP 0.1%
Value ($000) $53,249 Shares 2,643,932 Est. Cost $27.07 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $51,504 Shares 911,569 Est. Cost $61.99 Unrealized -5.1%
T AT&T INC 0.1%
Value ($000) $51,304 Shares 1,355,823 Est. Cost $16.04 Unrealized +6.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $50,724 Shares 946,165 Est. Cost $32.66 Unrealized +50.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $50,466 Shares 330,925 Est. Cost $101.59 Unrealized +54.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $49,758 Shares 1,621,843 Est. Cost $22.81 Unrealized -2.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $48,298 Shares 387,499 Est. Cost $117.42 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $47,734 Shares 178,044 Est. Cost $38.16 Unrealized +57.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $46,449 Shares 718,689 Est. Cost $45.84 Unrealized +44.7%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $46,232 Shares 2,667,731 Est. Cost $14.72 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $45,809 Shares 1,394,498 Est. Cost $23.07 Unrealized -5.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $44,401 Shares 293,580 Est. Cost $110.89 Unrealized +20.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44,137 Shares 279,099 Est. Cost $105.50 Unrealized +41.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $44,012 Shares 732,684 Est. Cost $46.88 Unrealized +27.1%
WHD CACTUS INC 0.0%
Value ($000) $43,823 Shares 1,514,279 Est. Cost $27.37 Unrealized +5.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $43,097 Shares 1,702,757 Est. Cost $23.98 Unrealized +4.7%
POLYONE CORP 0.0%
Value ($000) $43,078 Shares 1,319,374 Est. Cost $37.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $43,055 Shares 1,506,472 Est. Cost $26.31 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $42,584 Shares 1,270,020 Est. Cost $47.10 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $42,351 Shares 258,424 Est. Cost $130.19 Unrealized +18.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $42,229 Shares 494,079 Est. Cost $58.10 Unrealized +8.7%
NOK NOKIA CORP 0.0%
Value ($000) $42,196 Shares 8,339,206 Est. Cost $5.72 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $42,033 Shares 765,070 Est. Cost $35.74 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $41,569 Shares 267,103 Est. Cost $91.16 Unrealized +56.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $41,516 Shares 1,492,300 Est. Cost $32.04 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $41,476 Shares 320,102 Est. Cost $89.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $41,200 Shares 328,703 Est. Cost $112.98 Unrealized +10.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $41,010 Shares 878,152 Est. Cost $37.79 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $40,308 Shares 3,857,196 Est. Cost $6.92 Unrealized +52.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $39,790 Shares 784,662 Est. Cost $39.03 Unrealized -5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $39,711 Shares 194,826 Est. Cost $26.07 Unrealized +35.8%
QTS RLTY TR INC 0.0%
Value ($000) $39,661 Shares 771,460 Est. Cost $44.75 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $39,505 Shares 3,986,397 Est. Cost $9.72 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $39,355 Shares 3,008,775 Est. Cost $16.85 Unrealized
CATALENT INC 0.0%
Value ($000) $39,275 Shares 824,072 Est. Cost $35.07 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $39,264 Shares 539,930 Est. Cost $62.73 Unrealized -1.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $38,907 Shares 966,882 Est. Cost $42.41 Unrealized -19.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $38,712 Shares 339,101 Est. Cost $104.62 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $38,689 Shares 976,989 Est. Cost $18.27 Unrealized +64.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $38,309 Shares 449,420 Est. Cost $56.63 Unrealized +10.3%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $37,557 Shares 1,327,584 Est. Cost $22.04 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $37,419 Shares 387,766 Est. Cost $9.90 Unrealized +118.9%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $37,086 Shares 1,753,474 Est. Cost $22.66 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $36,635 Shares 2,009,594 Est. Cost $18.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $36,625 Shares 178,807 Est. Cost $153.09 Unrealized +29.8%
IMMUNOMEDICS INC 0.0%
Value ($000) $36,491 Shares 2,751,940 Est. Cost $13.32 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $35,537 Shares 878,118 Est. Cost $54.58 Unrealized -31.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $35,074 Shares 1,474,331 Est. Cost $34.26 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $35,057 Shares 932,606 Est. Cost $36.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $34,829 Shares 1,442,800 Est. Cost $22.26 Unrealized -20.2%
PODD INSULET CORP 0.0%
Value ($000) $34,503 Shares 209,196 Est. Cost $91.37 Unrealized +53.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $34,163 Shares 163,077 Est. Cost $64.77 Unrealized +253.6%
AES AES CORP 0.0%
Value ($000) $34,040 Shares 2,083,236 Est. Cost $12.81 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $33,958 Shares 1,043,886 Est. Cost $39.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $33,849 Shares 162,236 Est. Cost $180.55 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33,584 Shares 203,046 Est. Cost $121.25 Unrealized +9.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $32,965 Shares 653,550 Est. Cost $36.38 Unrealized +9.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $32,531 Shares 873,437 Est. Cost $27.30 Unrealized +5.8%
ELV ANTHEM INC 0.0%
Value ($000) $32,464 Shares 135,210 Est. Cost $237.29 Unrealized +5.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $31,873 Shares 955,131 Est. Cost $19.63 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $31,858 Shares 860,338 Est. Cost $27.06 Unrealized +31.7%
KFY KORN FERRY 0.0%
Value ($000) $31,742 Shares 821,471 Est. Cost $18.61 Unrealized +87.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $31,641 Shares 401,174 Est. Cost $25.05 Unrealized +229.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $31,605 Shares 81,025 Est. Cost $279.77 Unrealized +13.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $31,495 Shares 1,033,971 Est. Cost $56.86 Unrealized -28.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $31,226 Shares 1,746,446 Est. Cost $19.41 Unrealized -14.7%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $31,043 Shares 269,865 Est. Cost $119.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30,662 Shares 341,027 Est. Cost $86.28 Unrealized -10.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $30,488 Shares 2,048,951 Est. Cost $25.38 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $30,455 Shares 383,757 Est. Cost $72.07 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $30,433 Shares 582,109 Est. Cost $51.47 Unrealized -9.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $30,418 Shares 1,465,910 Est. Cost $24.31 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $30,306 Shares 26,583 Est. Cost $1079.05 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $29,943 Shares 2,092,457 Est. Cost $9.87 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $29,164 Shares 938,338 Est. Cost $37.57 Unrealized -19.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $29,164 Shares 313,898 Est. Cost $32.19 Unrealized +24.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $28,966 Shares 1,294,273 Est. Cost $20.82 Unrealized +6.4%
IMAX IMAX CORP 0.0%
Value ($000) $28,873 Shares 1,315,406 Est. Cost $23.50 Unrealized -9.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $28,709 Shares 233,012 Est. Cost $124.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $28,376 Shares 256,450 Est. Cost $72.54 Unrealized +33.9%
NVS NOVARTIS A G 0.0%
Value ($000) $28,267 Shares 325,281 Est. Cost $86.90 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $28,246 Shares 1,464,300 Est. Cost $31.51 Unrealized -38.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $28,152 Shares 618,990 Est. Cost $30.47 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $27,325 Shares 664,853 Est. Cost $34.84 Unrealized +10.8%
AVTR AVANTOR INC 0.0%
Value ($000) $27,187 Shares 1,849,434 Est. Cost $17.80 Unrealized -4.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $27,081 Shares 550,875 Est. Cost $58.60 Unrealized -12.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $26,954 Shares 354,987 Est. Cost $55.96 Unrealized +1.4%
SEMPRA ENERGY 0.0%
Value ($000) $26,843 Shares 227,098 Est. Cost $103.68 Unrealized
FERRO CORP 0.0%
Value ($000) $26,832 Shares 2,262,388 Est. Cost $11.98 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $26,815 Shares 411,846 Est. Cost $50.98 Unrealized +53.0%
APTIV PLC 0.0%
Value ($000) $26,537 Shares 303,563 Est. Cost $84.99 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $26,459 Shares 1,098,355 Est. Cost $19.94 Unrealized +38.0%
PLD PROLOGIS INC 0.0%
Value ($000) $26,303 Shares 308,646 Est. Cost $63.35 Unrealized +9.3%
INPHI CORP 0.0%
Value ($000) $26,253 Shares 430,022 Est. Cost $40.57 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $26,169 Shares 331,210 Est. Cost $62.08 Unrealized +29.0%
LAZARD LTD 0.0%
Value ($000) $25,464 Shares 727,547 Est. Cost $52.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25,005 Shares 862,523 Est. Cost $23.94 Unrealized +31.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $24,978 Shares 695,770 Est. Cost $30.84 Unrealized +0.2%
ARGX ARGENX SE 0.0%
Value ($000) $24,893 Shares 218,434 Est. Cost $58.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $24,367 Shares 916,413 Est. Cost $33.49 Unrealized -10.4%
MPLX MPLX LP 0.0%
Value ($000) $24,352 Shares 869,412 Est. Cost $31.11 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $24,341 Shares 407,174 Est. Cost $8.34 Unrealized +166.6%
SUNTRUST BKS INC 0.0%
Value ($000) $23,879 Shares 347,083 Est. Cost $68.04 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $23,863 Shares 861,483 Est. Cost $19.70 Unrealized +4.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $23,770 Shares 275,689 Est. Cost $123.77 Unrealized -24.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $23,555 Shares 702,721 Est. Cost $16.89 Unrealized +89.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $23,486 Shares 198,566 Est. Cost $98.02 Unrealized +14.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $23,369 Shares 1,254,713 Est. Cost $23.20 Unrealized -18.4%
RESTORBIO INC 0.0%
Value ($000) $23,271 Shares 2,632,436 Est. Cost $10.86 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $23,006 Shares 2,340,378 Est. Cost $20.79 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $22,914 Shares 464,320 Est. Cost $19.32 Unrealized +137.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $22,107 Shares 582,986 Est. Cost $29.17 Unrealized +11.1%
COLONY CAP INC NEW 0.0%
Value ($000) $21,985 Shares 3,652,035 Est. Cost $6.24 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $21,693 Shares 619,627 Est. Cost $36.96 Unrealized -7.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $21,660 Shares 1,867,211 Est. Cost $12.32 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $21,612 Shares 247,615 Est. Cost $31.12 Unrealized +205.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21,327 Shares 136,448 Est. Cost $43.17 Unrealized +64.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $21,093 Shares 1,519,697 Est. Cost $16.68 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20,994 Shares 232,981 Est. Cost $49.62 Unrealized +88.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $20,925 Shares 1,211,627 Est. Cost $12.47 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $20,871 Shares 402,943 Est. Cost $35.16 Unrealized +2.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $20,827 Shares 87,172 Est. Cost $255.89 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $20,687 Shares 335,232 Est. Cost $52.12 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $20,544 Shares 1,043,883 Est. Cost $17.28 Unrealized -14.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $20,426 Shares 326,771 Est. Cost $40.19 Unrealized +75.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20,356 Shares 28,899 Est. Cost $580.81 Unrealized +26.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $20,330 Shares 3,487,108 Est. Cost $7.22 Unrealized -22.4%
WELBILT INC 0.0%
Value ($000) $20,208 Shares 1,198,584 Est. Cost $18.60 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $20,179 Shares 1,299,368 Est. Cost $17.14 Unrealized +11.9%
SE SEA LTD 0.0%
Value ($000) $20,039 Shares 647,466 Est. Cost $33.22 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $19,853 Shares 1,047,080 Est. Cost $21.31 Unrealized -0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19,682 Shares 341,705 Est. Cost $50.17 Unrealized +13.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19,612 Shares 319,719 Est. Cost $40.25 Unrealized +45.1%
PREMIER INC 0.0%
Value ($000) $19,105 Shares 660,610 Est. Cost $35.24 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $18,958 Shares 282,622 Est. Cost $44.31 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18,411 Shares 350,552 Est. Cost $31.57 Unrealized +51.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $18,222 Shares 366,792 Est. Cost $69.11 Unrealized -18.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,206 Shares 100,629 Est. Cost $116.75 Unrealized +78.1%
MS MORGAN STANLEY 0.0%
Value ($000) $18,163 Shares 425,664 Est. Cost $23.30 Unrealized +50.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $17,881 Shares 312,910 Est. Cost $63.26 Unrealized +4.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17,613 Shares 543,604 Est. Cost $55.16 Unrealized -24.9%
NEW RELIC INC 0.0%
Value ($000) $17,296 Shares 281,464 Est. Cost $61.92 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $17,229 Shares 334,354 Est. Cost $43.02 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $17,186 Shares 257,584 Est. Cost $52.68 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $17,120 Shares 1,093,258 Est. Cost $21.77 Unrealized -28.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16,968 Shares 612,139 Est. Cost $24.21 Unrealized +16.7%
COOPER COS INC 0.0%
Value ($000) $16,959 Shares 57,101 Est. Cost $297.00 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $16,703 Shares 181,913 Est. Cost $49.98 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $16,647 Shares 337,126 Est. Cost $44.02 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $16,416 Shares 584,393 Est. Cost $25.15 Unrealized
ACTUANT CORP 0.0%
Value ($000) $16,254 Shares 740,860 Est. Cost $26.44 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15,879 Shares 454,980 Est. Cost $25.24 Unrealized +31.9%
MILACRON HLDGS CORP 0.0%
Value ($000) $15,797 Shares 947,658 Est. Cost $19.09 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $15,685 Shares 1,103,800 Est. Cost $14.39 Unrealized -38.1%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15,606 Shares 283,341 Est. Cost $51.99 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $15,574 Shares 292,694 Est. Cost $38.06 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15,548 Shares 344,746 Est. Cost $40.18 Unrealized -2.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $15,431 Shares 444,814 Est. Cost $50.51 Unrealized -34.8%
AVALARA INC 0.0%
Value ($000) $15,126 Shares 224,784 Est. Cost $67.29 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $15,086 Shares 2,619,012 Est. Cost $8.69 Unrealized -8.1%
AVEDRO INC 0.0%
Value ($000) $14,814 Shares 652,578 Est. Cost $12.27 Unrealized
TOTAL S A 0.0%
Value ($000) $14,777 Shares 284,177 Est. Cost $55.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $14,668 Shares 191,269 Est. Cost $40.66 Unrealized +115.1%
ALC ALCON INC 0.0%
Value ($000) $14,516 Shares 248,979 Est. Cost $59.15 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $14,482 Shares 873,733 Est. Cost $13.60 Unrealized +23.5%
VIACOM INC NEW 0.0%
Value ($000) $14,447 Shares 601,194 Est. Cost $49.87 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $14,392 Shares 158,273 Est. Cost $36.05 Unrealized +11.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $14,366 Shares 2,515,901 Est. Cost $14.99 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $14,319 Shares 541,372 Est. Cost $27.32 Unrealized +9.6%
FOOT LOCKER INC 0.0%
Value ($000) $14,235 Shares 329,830 Est. Cost $58.46 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $14,111 Shares 88,400 Est. Cost $153.16 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,093 Shares 515,841 Est. Cost $21.45 Unrealized +11.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14,060 Shares 231,442 Est. Cost $43.38 Unrealized -0.7%
CXW CORECIVIC INC 0.0%
Value ($000) $13,964 Shares 808,106 Est. Cost $15.44 Unrealized +4.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,923 Shares 113,005 Est. Cost $87.35 Unrealized +39.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $13,498 Shares 1,054,539 Est. Cost $17.05 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,335 Shares 147,451 Est. Cost $12.94 Unrealized +44.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $13,277 Shares 266,182 Est. Cost $39.26 Unrealized +4.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13,174 Shares 424,957 Est. Cost $36.61 Unrealized -7.8%
WWD WOODWARD INC 0.0%
Value ($000) $13,145 Shares 121,905 Est. Cost $84.69 Unrealized +24.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $13,047 Shares 885,718 Est. Cost $15.51 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,021 Shares 381,505 Est. Cost $19.63 Unrealized +27.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $12,931 Shares 543,319 Est. Cost $37.78 Unrealized
HUDSON LTD 0.0%
Value ($000) $12,911 Shares 1,052,218 Est. Cost $17.79 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $12,674 Shares 127,726 Est. Cost $97.23 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $12,549 Shares 516,627 Est. Cost $40.25 Unrealized -37.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $12,461 Shares 741,723 Est. Cost $18.20 Unrealized
NNBR NN INC 0.0%
Value ($000) $12,362 Shares 1,733,755 Est. Cost $20.67 Unrealized -64.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $12,347 Shares 652,952 Est. Cost $15.37 Unrealized -30.2%
OLN OLIN CORP 0.0%
Value ($000) $12,239 Shares 653,810 Est. Cost $24.98 Unrealized -36.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11,995 Shares 180,995 Est. Cost $62.44 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $11,964 Shares 318,192 Est. Cost $39.91 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $11,948 Shares 617,129 Est. Cost $19.36 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $11,881 Shares 762,552 Est. Cost $14.95 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $11,760 Shares 451,441 Est. Cost $32.95 Unrealized -32.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11,643 Shares 271,022 Est. Cost $46.48 Unrealized +0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $11,603 Shares 440,841 Est. Cost $18.37 Unrealized +65.7%
FLIR SYS INC 0.0%
Value ($000) $11,536 Shares 219,361 Est. Cost $32.59 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,523 Shares 133,136 Est. Cost $66.22 Unrealized +20.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $11,514 Shares 607,620 Est. Cost $21.27 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11,378 Shares 153,528 Est. Cost $47.35 Unrealized +63.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $11,223 Shares 80,000 Est. Cost $138.61 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $11,144 Shares 484,947 Est. Cost $22.77 Unrealized +3.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $11,126 Shares 167,667 Est. Cost $111.86 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $11,004 Shares 751,670 Est. Cost $21.15 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,501 Shares 184,300 Est. Cost $48.65 Unrealized -6.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,294 Shares 427,655 Est. Cost $36.61 Unrealized -20.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $10,163 Shares 605,299 Est. Cost $20.85 Unrealized -4.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $10,074 Shares 1,614,374 Est. Cost $5.87 Unrealized +1.6%
INTERSECT ENT INC 0.0%
Value ($000) $9,999 Shares 587,843 Est. Cost $23.01 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $9,931 Shares 1,268,333 Est. Cost $10.64 Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $9,894 Shares 778,472 Est. Cost $15.92 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $9,848 Shares 589,505 Est. Cost $6.03 Unrealized +189.7%
VERINT SYS INC 0.0%
Value ($000) $9,718 Shares 227,154 Est. Cost $34.43 Unrealized
CONCHO RES INC 0.0%
Value ($000) $9,715 Shares 143,075 Est. Cost $94.67 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,669 Shares 225,760 Est. Cost $34.13 Unrealized
ABIOMED INC 0.0%
Value ($000) $9,650 Shares 54,245 Est. Cost $391.32 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,561 Shares 103,920 Est. Cost $79.15 Unrealized +11.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,501 Shares 394,905 Est. Cost $31.48 Unrealized -42.6%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $9,443 Shares 249,016 Est. Cost $33.86 Unrealized
ZENDESK INC 0.0%
Value ($000) $9,308 Shares 127,722 Est. Cost $25.18 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9,306 Shares 96,234 Est. Cost $73.45 Unrealized +23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9,158 Shares 638,164 Est. Cost $10.08 Unrealized +38.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $9,082 Shares 303,427 Est. Cost $32.24 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $9,064 Shares 274,819 Est. Cost $32.77 Unrealized +8.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $9,064 Shares 1,607,146 Est. Cost $5.48 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $9,041 Shares 277,576 Est. Cost $22.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,978 Shares 154,771 Est. Cost $53.38 Unrealized +20.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,955 Shares 80,426 Est. Cost $83.18 Unrealized +30.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $8,891 Shares 34,305 Est. Cost $269.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,815 Shares 77,325 Est. Cost $145.08 Unrealized -2.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $8,810 Shares 241,308 Est. Cost $36.74 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $8,798 Shares 1,650,589 Est. Cost $11.58 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8,434 Shares 240,285 Est. Cost $32.45 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,308 Shares 83,459 Est. Cost $102.45 Unrealized -38.7%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $8,273 Shares 772,074 Est. Cost $10.24 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $8,238 Shares 254,646 Est. Cost $34.87 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $8,113 Shares 287,177 Est. Cost $38.55 Unrealized -0.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $8,055 Shares 44,836 Est. Cost $160.98 Unrealized +0.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7,938 Shares 108,050 Est. Cost $50.96 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7,838 Shares 922,156 Est. Cost $14.94 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,814 Shares 1,055,993 Est. Cost $6.24 Unrealized -30.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $7,758 Shares 334,406 Est. Cost $19.55 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,632 Shares 290,863 Est. Cost $19.10 Unrealized +31.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,597 Shares 1,446,962 Est. Cost $10.24 Unrealized -31.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,558 Shares 392,843 Est. Cost $18.67 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $7,506 Shares 389,502 Est. Cost $23.50 Unrealized
EVO PMTS INC 0.0%
Value ($000) $7,480 Shares 265,989 Est. Cost $20.58 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,370 Shares 655,664 Est. Cost $9.20 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,176 Shares 62,404 Est. Cost $96.75 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,102 Shares 369,718 Est. Cost $19.23 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $6,966 Shares 169,533 Est. Cost $34.18 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $6,780 Shares 514,055 Est. Cost $15.40 Unrealized -13.2%
GTLS CHART INDS INC 0.0%
Value ($000) $6,757 Shares 108,349 Est. Cost $81.28 Unrealized -16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,571 Shares 686,617 Est. Cost $19.47 Unrealized -51.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,466 Shares 304,265 Est. Cost $27.66 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $6,318 Shares 362,263 Est. Cost $17.44 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6,233 Shares 80,000 Est. Cost $34.30 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $5,857 Shares 328,693 Est. Cost $19.35 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5,740 Shares 37,254 Est. Cost $137.75 Unrealized +15.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $5,652 Shares 421,178 Est. Cost $9.03 Unrealized +15.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $5,452 Shares 219,025 Est. Cost $31.36 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,424 Shares 250,201 Est. Cost $21.68 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,296 Shares 440,247 Est. Cost $13.71 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,188 Shares 77,941 Est. Cost $40.38 Unrealized +22.2%
QURATE RETAIL INC 0.0%
Value ($000) $5,143 Shares 498,622 Est. Cost $21.22 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $5,130 Shares 20,649 Est. Cost $217.11 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $5,101 Shares 422,270 Est. Cost $14.60 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,043 Shares 23,863 Est. Cost $130.85 Unrealized +25.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $5,021 Shares 192,736 Est. Cost $26.05 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $5,004 Shares 100,539 Est. Cost $45.69 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,878 Shares 319,363 Est. Cost $13.26 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $4,800 Shares 140,300 Est. Cost $26.73 Unrealized +26.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,667 Shares 515,643 Est. Cost $11.22 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $4,606 Shares 88,433 Est. Cost $50.49 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,605 Shares 170,809 Est. Cost $32.06 Unrealized -13.9%
AMARIN CORP PLC 0.0%
Value ($000) $4,548 Shares 300,000 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4,430 Shares 663,192 Est. Cost $8.07 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,388 Shares 181,931 Est. Cost $30.64 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $4,336 Shares 217,908 Est. Cost $21.46 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,244 Shares 261,509 Est. Cost $22.61 Unrealized -16.4%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $4,181 Shares 486,120 Est. Cost $27.97 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $4,176 Shares 172,270 Est. Cost $26.37 Unrealized 0.0%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $4,060 Shares 377,689 Est. Cost $10.75 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,781 Shares 19,546 Est. Cost $150.93 Unrealized +23.3%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,679 Shares 112,502 Est. Cost $76.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,668 Shares 74,554 Est. Cost $41.45 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,447 Shares 397,993 Est. Cost $12.74 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3,411 Shares 434,550 Est. Cost $23.91 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,351 Shares 368,623 Est. Cost $15.18 Unrealized -8.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,192 Shares 463,948 Est. Cost $11.91 Unrealized -37.6%
STERLING BANCORP INC 0.0%
Value ($000) $3,160 Shares 323,807 Est. Cost $11.81 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,106 Shares 165,667 Est. Cost $25.58 Unrealized -16.5%
AMGN AMGEN INC 0.0%
Value ($000) $2,601 Shares 13,443 Est. Cost $154.67 Unrealized +2.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,525 Shares 118,918 Est. Cost $24.88 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,467 Shares 96,924 Est. Cost $31.16 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2,209 Shares 56,673 Est. Cost $26.36 Unrealized +36.6%
VFC V F CORP 0.0%
Value ($000) $2,026 Shares 22,762 Est. Cost $85.44 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,993 Shares 136,953 Est. Cost $19.59 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,980 Shares 35,983 Est. Cost $46.07 Unrealized +9.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,961 Shares 24,187 Est. Cost $69.72 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,960 Shares 16,273 Est. Cost $97.89 Unrealized +25.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,847 Shares 39,265 Est. Cost $40.82 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,816 Shares 96,613 Est. Cost $18.79 Unrealized -0.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,813 Shares 46,936 Est. Cost $33.18 Unrealized -8.9%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $1,769 Shares 20,005 Est. Cost $88.37 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,763 Shares 76,092 Est. Cost $18.47 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,746 Shares 23,668 Est. Cost $73.75 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,706 Shares 51,703 Est. Cost $42.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,642 Shares 20,973 Est. Cost $57.19 Unrealized +9.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,635 Shares 72,079 Est. Cost $30.27 Unrealized -18.9%
CIRCOR INTL INC 0.0%
Value ($000) $1,625 Shares 43,285 Est. Cost $37.54 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,598 Shares 155,933 Est. Cost $9.43 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,594 Shares 46,771 Est. Cost $25.35 Unrealized +15.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,558 Shares 20,164 Est. Cost $75.91 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,546 Shares 35,486 Est. Cost $33.91 Unrealized +2.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,539 Shares 20,504 Est. Cost $47.09 Unrealized +15.2%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,523 Shares 55,802 Est. Cost $25.78 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,523 Shares 26,535 Est. Cost $34.00 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,518 Shares 79,471 Est. Cost $12.46 Unrealized -1.7%
VMWARE INC 0.0%
Value ($000) $1,499 Shares 9,988 Est. Cost $144.17 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,489 Shares 48,447 Est. Cost $26.35 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $1,474 Shares 58,162 Est. Cost $18.90 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1,424 Shares 20,603 Est. Cost $77.54 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,398 Shares 8,514 Est. Cost $164.20 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,378 Shares 13,219 Est. Cost $102.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,365 Shares 41,690 Est. Cost $28.25 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,339 Shares 39,370 Est. Cost $25.37 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,339 Shares 80,831 Est. Cost $8.69 Unrealized -7.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,338 Shares 44,092 Est. Cost $21.63 Unrealized +25.4%
TGNA TEGNA INC 0.0%
Value ($000) $1,325 Shares 85,324 Est. Cost $13.71 Unrealized +10.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,323 Shares 20,028 Est. Cost $66.85 Unrealized +5.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,312 Shares 144,310 Est. Cost $14.41 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,302 Shares 38,711 Est. Cost $25.77 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,288 Shares 25,148 Est. Cost $43.83 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,262 Shares 31,646 Est. Cost $27.71 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $1,228 Shares 1,832,950 Est. Cost $3.04 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,207 Shares 16,134 Est. Cost $48.43 Unrealized +65.1%
AMEDISYS INC 0.0%
Value ($000) $1,201 Shares 9,171 Est. Cost $73.43 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,184 Shares 26,895 Est. Cost $21.95 Unrealized +26.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,167 Shares 765,124 Est. Cost $2.41 Unrealized -28.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,148 Shares 48,067 Est. Cost $22.93 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,147 Shares 6,914 Est. Cost $49.71 Unrealized +225.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,127 Shares 64,853 Est. Cost $15.39 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,119 Shares 12,990 Est. Cost $83.08 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,117 Shares 34,458 Est. Cost $24.50 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,106 Shares 23,314 Est. Cost $40.54 Unrealized +20.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,093 Shares 10,308 Est. Cost $58.02 Unrealized +75.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,088 Shares 9,591 Est. Cost $85.91 Unrealized +18.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,082 Shares 46,037 Est. Cost $20.28 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,071 Shares 23,137 Est. Cost $31.96 Unrealized +45.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,057 Shares 43,206 Est. Cost $19.49 Unrealized -5.6%
CELGENE CORP 0.0%
Value ($000) $1,046 Shares 10,530 Est. Cost $103.90 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,046 Shares 40,269 Est. Cost $32.10 Unrealized -14.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,024 Shares 35,231 Est. Cost $22.99 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,014 Shares 18,460 Est. Cost $38.03 Unrealized +8.7%
MATCH GROUP INC 0.0%
Value ($000) $1,009 Shares 14,122 Est. Cost $60.51 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,001 Shares 110,011 Est. Cost $7.15 Unrealized +11.7%
OFG OFG BANCORP 0.0%
Value ($000) $995 Shares 45,423 Est. Cost $16.92 Unrealized +29.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $994 Shares 21,267 Est. Cost $46.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $976 Shares 9,542 Est. Cost $65.64 Unrealized +40.6%
EVTC EVERTEC INC 0.0%
Value ($000) $975 Shares 31,218 Est. Cost $25.19 Unrealized +28.6%
DAN DANA INCORPORATED 0.0%
Value ($000) $975 Shares 67,517 Est. Cost $13.44 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $971 Shares 14,322 Est. Cost $69.36 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $968 Shares 40,937 Est. Cost $27.06 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $965 Shares 26,591 Est. Cost $53.28 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $961 Shares 56,786 Est. Cost $17.20 Unrealized -16.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $955 Shares 26,897 Est. Cost $19.94 Unrealized +58.4%
INTU INTUIT 0.0%
Value ($000) $939 Shares 3,532 Est. Cost $139.93 Unrealized +88.7%
HANESBRANDS INC 0.0%
Value ($000) $919 Shares 59,985 Est. Cost $17.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 17,301 Est. Cost $24.16 Unrealized +0.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $872 Shares 39,786 Est. Cost $20.83 Unrealized +2.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $835 Shares 9,930 Est. Cost $43.72 Unrealized +72.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $819 Shares 31,789 Est. Cost $43.49 Unrealized -42.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $816 Shares 17,827 Est. Cost $45.77 Unrealized
KBR KBR INC 0.0%
Value ($000) $812 Shares 33,069 Est. Cost $16.62 Unrealized +41.7%
K12 INC 0.0%
Value ($000) $812 Shares 30,755 Est. Cost $25.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $808 Shares 49,796 Est. Cost $16.97 Unrealized -16.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $807 Shares 18,917 Est. Cost $42.92 Unrealized -9.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $807 Shares 10,511 Est. Cost $60.34 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $790 Shares 3,790 Est. Cost $132.65 Unrealized +38.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $773 Shares 15,306 Est. Cost $50.50 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $770 Shares 22,353 Est. Cost $34.45 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $767 Shares 33,534 Est. Cost $22.13 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $766 Shares 10,139 Est. Cost $75.55 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $746 Shares 49,594 Est. Cost $13.72 Unrealized -0.7%
BMC STK HLDGS INC 0.0%
Value ($000) $741 Shares 28,305 Est. Cost $22.56 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $732 Shares 4,793 Est. Cost $160.40 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $725 Shares 41,814 Est. Cost $14.74 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $725 Shares 9,252 Est. Cost $74.92 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $722 Shares 56,622 Est. Cost $14.40 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $720 Shares 89,340 Est. Cost $8.48 Unrealized -4.8%
LIVEPERSON INC 0.0%
Value ($000) $719 Shares 20,128 Est. Cost $19.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $706 Shares 34,297 Est. Cost $18.64 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $704 Shares 23,459 Est. Cost $29.28 Unrealized -6.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $692 Shares 32,768 Est. Cost $19.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $688 Shares 4,676 Est. Cost $125.23 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $668 Shares 17,897 Est. Cost $37.32 Unrealized
HPQ HP INC 0.0%
Value ($000) $667 Shares 35,280 Est. Cost $15.74 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $654 Shares 16,849 Est. Cost $44.35 Unrealized -13.9%
EVERI HLDGS INC 0.0%
Value ($000) $633 Shares 74,859 Est. Cost $8.46 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $627 Shares 16,751 Est. Cost $24.50 Unrealized +3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $626 Shares 7,614 Est. Cost $90.15 Unrealized
DENNYS CORP 0.0%
Value ($000) $609 Shares 26,753 Est. Cost $22.76 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $605 Shares 26,473 Est. Cost $19.14 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $602 Shares 31,334 Est. Cost $32.24 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $595 Shares 13,544 Est. Cost $35.47 Unrealized +23.7%
L BRANDS INC 0.0%
Value ($000) $593 Shares 30,254 Est. Cost $19.60 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $588 Shares 6,021 Est. Cost $81.73 Unrealized +25.3%
VRSN VERISIGN INC 0.0%
Value ($000) $583 Shares 3,090 Est. Cost $139.44 Unrealized +46.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $582 Shares 7,026 Est. Cost $69.13 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $582 Shares 1,916 Est. Cost $290.07 Unrealized +16.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $580 Shares 24,561 Est. Cost $20.23 Unrealized +1.9%
YY INC 0.0%
Value ($000) $578 Shares 10,275 Est. Cost $69.68 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $577 Shares 4,207 Est. Cost $120.29 Unrealized +12.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $577 Shares 26,763 Est. Cost $16.72 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $574 Shares 28,160 Est. Cost $20.38 Unrealized
CBS CORP NEW 0.0%
Value ($000) $574 Shares 14,211 Est. Cost $57.45 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $573 Shares 8,634 Est. Cost $69.93 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $573 Shares 30,822 Est. Cost $20.99 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $573 Shares 11,219 Est. Cost $51.07 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $573 Shares 8,432 Est. Cost $24.51 Unrealized +18.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $569 Shares 10,541 Est. Cost $48.28 Unrealized -0.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $540 Shares 14,070 Est. Cost $36.42 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $538 Shares 29,417 Est. Cost $18.29 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $527 Shares 20,319 Est. Cost $23.04 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $494 Shares 38,671 Est. Cost $15.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $467 Shares 1,245 Est. Cost $318.69 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $431 Shares 2,000 Est. Cost $156.00 Unrealized +7.1%
HSY HERSHEY CO 0.0%
Value ($000) $429 Shares 2,766 Est. Cost $90.79 Unrealized +43.4%
MRC GLOBAL INC 0.0%
Value ($000) $414 Shares 34,138 Est. Cost $13.55 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $391 Shares 2,311 Est. Cost $103.61 Unrealized +34.5%
IMMUNOGEN INC 0.0%
Value ($000) $387 Shares 160,014 Est. Cost $7.83 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $383 Shares 6,960 Est. Cost $21.43 Unrealized +98.0%
GENESEE & WYO INC 0.0%
Value ($000) $366 Shares 3,314 Est. Cost $72.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $338 Shares 2,091 Est. Cost $141.26 Unrealized +1.9%
ECL ECOLAB INC 0.0%
Value ($000) $334 Shares 1,688 Est. Cost $143.75 Unrealized +30.2%
OKTA OKTA INC 0.0%
Value ($000) $288 Shares 2,930 Est. Cost $79.16 Unrealized +57.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $281 Shares 5,033 Est. Cost $43.24 Unrealized +15.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $266 Shares 4,800 Est. Cost $45.31 Unrealized +2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $261 Shares 2,295 Est. Cost $97.52 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $257 Shares 5,537 Est. Cost $46.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $254 Shares 5,323 Est. Cost $43.48 Unrealized +7.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 4,066 Est. Cost $69.44 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $235 Shares 8,077 Est. Cost $30.69 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $231 Shares 1,413 Est. Cost $145.57 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 1,300 Est. Cost $142.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $206 Shares 3,891 Est. Cost $52.94 Unrealized