JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $99,127,205 (100.0% shares, 0.0% debt)

Holdings (618)

AMZN AMAZON COM INC 4.9%
Value ($000) $4,823,945 Shares 2,610,586 Est. Cost $21.38 Unrealized +314.1%
MSFT MICROSOFT CORP 4.7%
Value ($000) $4,619,894 Shares 29,295,460 Est. Cost $50.96 Unrealized +173.2%
AAPL APPLE INC 4.2%
Value ($000) $4,122,844 Shares 14,039,994 Est. Cost $28.05 Unrealized +121.1%
MA MASTERCARD INC 3.7%
Value ($000) $3,708,067 Shares 12,418,591 Est. Cost $83.81 Unrealized +225.2%
BABA ALIBABA GROUP HLDG LTD 3.2%
Value ($000) $3,217,823 Shares 15,171,252 Est. Cost $101.22 Unrealized
CRM SALESFORCE COM INC 3.2%
Value ($000) $3,140,034 Shares 19,306,653 Est. Cost $71.33 Unrealized +117.1%
V VISA INC 2.7%
Value ($000) $2,674,071 Shares 14,231,352 Est. Cost $59.69 Unrealized +189.1%
META FACEBOOK INC 2.7%
Value ($000) $2,642,948 Shares 12,876,728 Est. Cost $70.98 Unrealized +171.0%
GOOGL ALPHABET INC 2.6%
Value ($000) $2,533,906 Shares 1,891,836 Est. Cost $42.76 Unrealized +49.7%
NFLX NETFLIX INC 2.5%
Value ($000) $2,516,187 Shares 7,776,329 Est. Cost $13.82 Unrealized +114.5%
ADBE ADOBE INC 2.5%
Value ($000) $2,436,526 Shares 7,387,666 Est. Cost $62.33 Unrealized +372.0%
GOOG ALPHABET INC 2.4%
Value ($000) $2,398,007 Shares 1,793,546 Est. Cost $41.06 Unrealized +56.0%
NKE NIKE INC 2.4%
Value ($000) $2,343,732 Shares 23,134,257 Est. Cost $64.33 Unrealized +35.0%
NVDA NVIDIA CORP 2.0%
Value ($000) $1,941,609 Shares 8,251,631 Est. Cost $2.89 Unrealized +79.2%
LULU LULULEMON ATHLETICA INC 1.9%
Value ($000) $1,866,066 Shares 8,054,844 Est. Cost $152.01 Unrealized +40.2%
AZN ASTRAZENECA PLC 1.8%
Value ($000) $1,827,566 Shares 36,653,958 Est. Cost $38.11 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $1,636,459 Shares 3,911,886 Est. Cost $16.24 Unrealized +33.5%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $1,494,396 Shares 2,527,947 Est. Cost $174.39 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $1,490,310 Shares 5,070,461 Est. Cost $120.41 Unrealized +125.5%
BA BOEING CO 1.4%
Value ($000) $1,399,857 Shares 4,297,204 Est. Cost $137.06 Unrealized +156.1%
ILMN ILLUMINA INC 1.3%
Value ($000) $1,334,831 Shares 4,023,726 Est. Cost $172.50 Unrealized +75.7%
SHOP SHOPIFY INC 1.3%
Value ($000) $1,276,535 Shares 3,210,762 Est. Cost $27.90 Unrealized +21.2%
FLEETCOR TECHNOLOGIES INC 1.3%
Value ($000) $1,262,015 Shares 4,386,261 Est. Cost $173.58 Unrealized
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $1,250,951 Shares 6,056,701 Est. Cost $100.27 Unrealized +78.8%
DIS DISNEY WALT CO 1.2%
Value ($000) $1,223,968 Shares 8,462,752 Est. Cost $128.43 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $1,141,129 Shares 4,891,461 Est. Cost $51.15 Unrealized +52.7%
QCOM QUALCOMM INC 1.1%
Value ($000) $1,047,763 Shares 11,875,360 Est. Cost $61.59 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $967,783 Shares 6,942,486 Est. Cost $61.85 Unrealized +75.7%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $944,422 Shares 8,730,902 Est. Cost $74.99 Unrealized +38.6%
SPLUNK INC 0.9%
Value ($000) $912,833 Shares 6,094,900 Est. Cost $54.64 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $909,706 Shares 4,165,702 Est. Cost $119.20 Unrealized +63.6%
WDAY WORKDAY INC 0.9%
Value ($000) $898,101 Shares 5,461,242 Est. Cost $83.40 Unrealized +99.1%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $883,086 Shares 4,884,593 Est. Cost $121.40 Unrealized +23.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $864,866 Shares 3,167,429 Est. Cost $168.01 Unrealized +46.9%
AVGO BROADCOM INC 0.9%
Value ($000) $858,896 Shares 2,717,853 Est. Cost $20.00 Unrealized +29.5%
NOW SERVICENOW INC 0.9%
Value ($000) $846,886 Shares 2,999,739 Est. Cost $38.69 Unrealized +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $781,925 Shares 3,571,249 Est. Cost $139.40 Unrealized +45.2%
DXCM DEXCOM INC 0.8%
Value ($000) $756,569 Shares 3,458,758 Est. Cost $34.95 Unrealized +35.7%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $740,139 Shares 4,887,667 Est. Cost $56.84 Unrealized +126.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $719,315 Shares 859,284 Est. Cost $9.45 Unrealized +69.8%
DHR DANAHER CORPORATION 0.7%
Value ($000) $713,531 Shares 4,649,017 Est. Cost $103.71 Unrealized +18.6%
COUPA SOFTWARE INC 0.7%
Value ($000) $689,747 Shares 4,716,221 Est. Cost $142.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $595,247 Shares 7,040,173 Est. Cost $83.28 Unrealized -9.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $593,075 Shares 4,512,478 Est. Cost $99.86 Unrealized +7.7%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $520,385 Shares 5,626,999 Est. Cost $95.94 Unrealized -8.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $513,630 Shares 11,358,459 Est. Cost $39.30 Unrealized +6.5%
TWLO TWILIO INC 0.4%
Value ($000) $438,446 Shares 4,461,193 Est. Cost $128.12 Unrealized -20.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $409,101 Shares 4,328,648 Est. Cost $47.18 Unrealized +57.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $380,509 Shares 2,005,320 Est. Cost $169.24 Unrealized +0.9%
XYZ SQUARE INC 0.4%
Value ($000) $367,299 Shares 5,871,146 Est. Cost $58.95 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $357,145 Shares 1,554,021 Est. Cost $134.41 Unrealized +36.8%
XILINX INC 0.3%
Value ($000) $335,023 Shares 3,426,649 Est. Cost $107.85 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $327,313 Shares 572,286 Est. Cost $323.75 Unrealized +70.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $287,498 Shares 9,667,032 Est. Cost $33.53 Unrealized -11.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $273,675 Shares 1,130,141 Est. Cost $15.68 Unrealized +219.9%
NVS NOVARTIS A G 0.3%
Value ($000) $269,104 Shares 2,841,943 Est. Cost $93.80 Unrealized
SAP SAP SE 0.2%
Value ($000) $230,080 Shares 1,717,146 Est. Cost $133.44 Unrealized
WMT WALMART INC 0.2%
Value ($000) $228,924 Shares 1,926,322 Est. Cost $22.68 Unrealized +60.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $225,640 Shares 694,556 Est. Cost $265.05 Unrealized +12.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $225,040 Shares 4,085,692 Est. Cost $27.42 Unrealized +67.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $213,529 Shares 2,578,235 Est. Cost $56.21 Unrealized +11.0%
BAC BANK AMER CORP 0.2%
Value ($000) $212,150 Shares 6,023,575 Est. Cost $14.17 Unrealized +96.1%
LINDE PLC 0.2%
Value ($000) $210,815 Shares 990,209 Est. Cost $184.76 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value ($000) $208,027 Shares 2,662,233 Est. Cost $70.51 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $203,238 Shares 883,914 Est. Cost $156.81 Unrealized +19.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $201,487 Shares 1,863,030 Est. Cost $132.12 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $200,046 Shares 770,059 Est. Cost $18.84 Unrealized +19.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $194,780 Shares 3,699,520 Est. Cost $38.24 Unrealized +36.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $189,271 Shares 4,208,837 Est. Cost $27.29 Unrealized +38.7%
ABT ABBOTT LABS 0.2%
Value ($000) $187,317 Shares 2,156,534 Est. Cost $43.63 Unrealized +72.6%
AEE AMEREN CORP 0.2%
Value ($000) $186,226 Shares 2,424,817 Est. Cost $35.37 Unrealized +79.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $180,999 Shares 1,133,863 Est. Cost $102.08 Unrealized +17.7%
MET METLIFE INC 0.2%
Value ($000) $179,815 Shares 3,527,868 Est. Cost $30.23 Unrealized +30.1%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $177,061 Shares 7,464,626 Est. Cost $18.11 Unrealized -10.2%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $173,239 Shares 1,157,394 Est. Cost $103.94 Unrealized +26.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $167,734 Shares 1,391,871 Est. Cost $73.34 Unrealized +22.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $165,341 Shares 3,402,081 Est. Cost $26.44 Unrealized +40.2%
C CITIGROUP INC 0.2%
Value ($000) $154,498 Shares 1,933,886 Est. Cost $45.48 Unrealized +30.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $153,116 Shares 2,436,604 Est. Cost $23.53 Unrealized +120.9%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $152,930 Shares 742,127 Est. Cost $167.85 Unrealized +7.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $150,975 Shares 2,680,656 Est. Cost $40.89 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $148,764 Shares 1,965,962 Est. Cost $36.72 Unrealized +29.9%
EIX EDISON INTL 0.1%
Value ($000) $144,088 Shares 1,910,722 Est. Cost $48.76 Unrealized +10.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $143,409 Shares 1,197,070 Est. Cost $32.24 Unrealized +46.3%
ZTS ZOETIS INC 0.1%
Value ($000) $142,189 Shares 1,074,338 Est. Cost $90.60 Unrealized +30.3%
CB CHUBB LIMITED 0.1%
Value ($000) $140,000 Shares 899,398 Est. Cost $109.49 Unrealized +26.4%
FMC F M C CORP 0.1%
Value ($000) $139,978 Shares 1,402,307 Est. Cost $45.49 Unrealized +70.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $137,691 Shares 908,971 Est. Cost $38.47 Unrealized +55.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $137,337 Shares 917,050 Est. Cost $104.80 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $135,597 Shares 1,056,955 Est. Cost $72.38 Unrealized +43.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $130,349 Shares 2,122,945 Est. Cost $38.59 Unrealized +10.9%
WPX ENERGY INC 0.1%
Value ($000) $129,494 Shares 9,424,604 Est. Cost $10.45 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $127,212 Shares 1,987,683 Est. Cost $53.43 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $125,719 Shares 968,034 Est. Cost $46.92 Unrealized +86.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $117,298 Shares 740,049 Est. Cost $77.82 Unrealized +96.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $117,161 Shares 694,616 Est. Cost $164.84 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $115,855 Shares 562,896 Est. Cost $127.73 Unrealized +39.1%
NOBLE ENERGY INC 0.1%
Value ($000) $114,235 Shares 4,598,837 Est. Cost $56.00 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $112,684 Shares 940,916 Est. Cost $89.66 Unrealized +14.2%
PEP PEPSICO INC 0.1%
Value ($000) $111,925 Shares 818,944 Est. Cost $109.46 Unrealized +3.0%
AQUA AMERICA INC 0.1%
Value ($000) $111,627 Shares 2,378,077 Est. Cost $41.37 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $107,949 Shares 184,940 Est. Cost $286.70 Unrealized +74.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $106,911 Shares 691,934 Est. Cost $122.22 Unrealized +19.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $106,702 Shares 1,949,960 Est. Cost $30.37 Unrealized +44.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $104,566 Shares 2,031,205 Est. Cost $26.87 Unrealized +70.2%
CDW CDW CORP 0.1%
Value ($000) $104,345 Shares 730,501 Est. Cost $37.18 Unrealized +230.4%
SUMMIT MATLS INC 0.1%
Value ($000) $103,487 Shares 4,330,012 Est. Cost $22.26 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $103,329 Shares 1,691,981 Est. Cost $54.32 Unrealized +13.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $99,362 Shares 770,011 Est. Cost $43.09 Unrealized +134.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $98,731 Shares 959,393 Est. Cost $56.96 Unrealized +52.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $97,895 Shares 406,219 Est. Cost $103.88 Unrealized +111.3%
BKU BANKUNITED INC 0.1%
Value ($000) $96,878 Shares 2,649,830 Est. Cost $26.15 Unrealized +8.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $96,494 Shares 570,395 Est. Cost $135.06 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $95,369 Shares 1,616,974 Est. Cost $52.84 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $93,856 Shares 3,533,726 Est. Cost $18.99 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $93,389 Shares 747,707 Est. Cost $73.88 Unrealized +42.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $93,297 Shares 1,915,759 Est. Cost $26.52 Unrealized +44.5%
MOBILE MINI INC 0.1%
Value ($000) $92,375 Shares 2,436,702 Est. Cost $36.34 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $92,345 Shares 2,322,318 Est. Cost $21.87 Unrealized +13.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $90,294 Shares 706,191 Est. Cost $74.31 Unrealized +68.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $89,646 Shares 2,195,593 Est. Cost $31.74 Unrealized +5.0%
SAIA SAIA INC 0.1%
Value ($000) $89,001 Shares 955,767 Est. Cost $70.78 Unrealized +33.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $88,921 Shares 302,472 Est. Cost $161.99 Unrealized +46.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $88,643 Shares 2,391,804 Est. Cost $21.27 Unrealized +18.8%
REXNORD CORP NEW 0.1%
Value ($000) $88,565 Shares 2,715,046 Est. Cost $21.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $88,283 Shares 2,168,594 Est. Cost $31.64 Unrealized +17.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $87,706 Shares 2,181,751 Est. Cost $45.27 Unrealized -32.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $86,114 Shares 435,777 Est. Cost $121.37 Unrealized +41.7%
NTRA NATERA INC 0.1%
Value ($000) $85,315 Shares 2,532,355 Est. Cost $16.98 Unrealized +117.1%
NI NISOURCE INC 0.1%
Value ($000) $85,011 Shares 3,053,541 Est. Cost $17.72 Unrealized +26.1%
ROST ROSS STORES INC 0.1%
Value ($000) $84,838 Shares 728,720 Est. Cost $51.93 Unrealized +104.0%
PFE PFIZER INC 0.1%
Value ($000) $83,273 Shares 2,125,396 Est. Cost $21.77 Unrealized +22.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $82,520 Shares 707,839 Est. Cost $52.88 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $81,145 Shares 1,993,248 Est. Cost $33.92 Unrealized +18.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $80,840 Shares 395,327 Est. Cost $182.50 Unrealized -8.1%
HILL ROM HLDGS INC 0.1%
Value ($000) $80,363 Shares 707,855 Est. Cost $90.18 Unrealized
MFA FINL INC 0.1%
Value ($000) $80,317 Shares 10,498,976 Est. Cost $7.79 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $78,696 Shares 1,829,725 Est. Cost $26.89 Unrealized +33.5%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $78,458 Shares 1,668,260 Est. Cost $43.35 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $78,129 Shares 1,024,513 Est. Cost $58.21 Unrealized +7.9%
HUM HUMANA INC 0.1%
Value ($000) $75,760 Shares 206,701 Est. Cost $174.13 Unrealized +72.6%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $75,729 Shares 587,687 Est. Cost $34.30 Unrealized
SLM SLM CORP 0.1%
Value ($000) $75,108 Shares 8,429,616 Est. Cost $8.78 Unrealized -1.0%
EXC EXELON CORP 0.1%
Value ($000) $74,259 Shares 1,628,854 Est. Cost $18.31 Unrealized +42.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $73,912 Shares 519,956 Est. Cost $80.19 Unrealized +29.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $73,637 Shares 2,150,623 Est. Cost $22.72 Unrealized -1.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $73,464 Shares 877,498 Est. Cost $41.42 Unrealized +83.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $71,699 Shares 429,928 Est. Cost $119.72 Unrealized +17.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $71,454 Shares 1,659,792 Est. Cost $33.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $71,179 Shares 511,745 Est. Cost $94.90 Unrealized +25.0%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $70,856 Shares 1,957,354 Est. Cost $24.28 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $70,521 Shares 944,312 Est. Cost $21.62 Unrealized +211.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $70,399 Shares 2,507,099 Est. Cost $18.64 Unrealized +19.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $70,247 Shares 7,212,221 Est. Cost $10.03 Unrealized -8.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $69,463 Shares 304,624 Est. Cost $68.72 Unrealized +204.2%
FISV FISERV INC 0.1%
Value ($000) $68,843 Shares 595,375 Est. Cost $88.07 Unrealized +25.4%
PROOFPOINT INC 0.1%
Value ($000) $68,760 Shares 599,059 Est. Cost $80.32 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $68,196 Shares 1,084,719 Est. Cost $42.01 Unrealized +29.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $68,102 Shares 724,108 Est. Cost $104.80 Unrealized +0.2%
T AT&T INC 0.1%
Value ($000) $67,994 Shares 1,739,878 Est. Cost $16.66 Unrealized +13.2%
TFX TELEFLEX INC 0.1%
Value ($000) $67,806 Shares 180,125 Est. Cost $254.18 Unrealized +30.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $66,037 Shares 275,349 Est. Cost $164.09 Unrealized +44.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $65,539 Shares 1,132,334 Est. Cost $51.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $65,405 Shares 1,107,621 Est. Cost $41.33 Unrealized +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $64,280 Shares 523,236 Est. Cost $34.37 Unrealized +214.3%
IMMUNOMEDICS INC 0.1%
Value ($000) $63,979 Shares 3,023,577 Est. Cost $14.03 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $63,607 Shares 3,004,585 Est. Cost $12.09 Unrealized +16.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $62,729 Shares 1,912,472 Est. Cost $21.50 Unrealized +14.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $62,632 Shares 454,314 Est. Cost $92.37 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $61,931 Shares 339,236 Est. Cost $53.67 Unrealized +204.6%
MRK MERCK & CO INC 0.1%
Value ($000) $61,717 Shares 678,586 Est. Cost $54.23 Unrealized +24.6%
ABCB AMERIS BANCORP 0.1%
Value ($000) $61,090 Shares 1,436,059 Est. Cost $41.28 Unrealized -5.7%
AME AMETEK INC NEW 0.1%
Value ($000) $59,848 Shares 600,040 Est. Cost $41.14 Unrealized +121.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $59,104 Shares 506,116 Est. Cost $90.33 Unrealized +20.2%
POLYONE CORP 0.1%
Value ($000) $59,019 Shares 1,604,222 Est. Cost $37.17 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $59,018 Shares 962,926 Est. Cost $32.23 Unrealized +71.9%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $58,992 Shares 1,431,847 Est. Cost $37.96 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $57,881 Shares 456,474 Est. Cost $124.02 Unrealized
AES AES CORP 0.1%
Value ($000) $56,605 Shares 2,844,484 Est. Cost $13.23 Unrealized +8.5%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $55,932 Shares 2,249,872 Est. Cost $22.89 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $55,231 Shares 1,944,757 Est. Cost $25.37 Unrealized +6.2%
KFY KORN FERRY 0.1%
Value ($000) $54,469 Shares 1,284,648 Est. Cost $24.54 Unrealized +42.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $53,935 Shares 849,508 Est. Cost $25.75 Unrealized +100.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $53,221 Shares 475,785 Est. Cost $52.95 Unrealized +78.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $53,029 Shares 331,099 Est. Cost $128.98 Unrealized +9.5%
WHD CACTUS INC 0.1%
Value ($000) $51,761 Shares 1,508,189 Est. Cost $27.37 Unrealized +10.9%
QTS RLTY TR INC 0.1%
Value ($000) $50,984 Shares 939,443 Est. Cost $46.45 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $49,953 Shares 662,943 Est. Cost $38.15 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $49,883 Shares 559,602 Est. Cost $68.44 Unrealized +9.1%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $49,500 Shares 1,225,863 Est. Cost $39.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $49,256 Shares 444,109 Est. Cost $51.17 Unrealized +93.3%
CATALENT INC 0.0%
Value ($000) $48,615 Shares 863,507 Est. Cost $36.04 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $48,010 Shares 2,346,510 Est. Cost $20.79 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $46,110 Shares 388,004 Est. Cost $45.38 Unrealized +122.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $46,081 Shares 790,678 Est. Cost $47.81 Unrealized +24.5%
INTERXION HOLDING N.V 0.0%
Value ($000) $46,053 Shares 549,498 Est. Cost $50.54 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $45,895 Shares 4,050,790 Est. Cost $7.10 Unrealized +50.5%
LAM RESEARCH CORP 0.0%
Value ($000) $45,396 Shares 155,253 Est. Cost $199.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $45,014 Shares 730,628 Est. Cost $32.66 Unrealized +54.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $44,789 Shares 408,027 Est. Cost $75.91 Unrealized +47.3%
ARGX ARGENX SE 0.0%
Value ($000) $44,140 Shares 274,981 Est. Cost $79.79 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $43,999 Shares 247,157 Est. Cost $91.16 Unrealized +67.2%
TALLGRASS ENERGY LP 0.0%
Value ($000) $43,622 Shares 1,972,041 Est. Cost $27.07 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $43,389 Shares 2,075,055 Est. Cost $22.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $41,962 Shares 118,460 Est. Cost $117.00 Unrealized +184.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $41,945 Shares 1,489,518 Est. Cost $26.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $41,657 Shares 587,547 Est. Cost $45.84 Unrealized +45.4%
ELV ANTHEM INC 0.0%
Value ($000) $41,296 Shares 136,728 Est. Cost $237.46 Unrealized +6.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $41,284 Shares 69,003 Est. Cost $30.55 Unrealized +91.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $40,322 Shares 3,945,379 Est. Cost $9.72 Unrealized -3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $40,000 Shares 898,271 Est. Cost $32.27 Unrealized +22.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $39,551 Shares 1,190,576 Est. Cost $36.25 Unrealized -13.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $39,376 Shares 262,001 Est. Cost $101.59 Unrealized +47.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $39,032 Shares 318,808 Est. Cost $112.98 Unrealized +7.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $38,475 Shares 2,178,667 Est. Cost $18.17 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $38,169 Shares 2,974,977 Est. Cost $16.85 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $38,125 Shares 244,421 Est. Cost $95.04 Unrealized +53.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $38,066 Shares 286,383 Est. Cost $126.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $37,971 Shares 591,548 Est. Cost $39.03 Unrealized +15.8%
TOTAL S A 0.0%
Value ($000) $37,641 Shares 680,670 Est. Cost $55.38 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $37,365 Shares 2,058,671 Est. Cost $17.61 Unrealized -9.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $37,044 Shares 342,268 Est. Cost $9.90 Unrealized +143.1%
CIRCOR INTL INC 0.0%
Value ($000) $36,801 Shares 795,873 Est. Cost $45.77 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $36,662 Shares 1,148,544 Est. Cost $23.07 Unrealized -7.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $35,887 Shares 421,849 Est. Cost $58.10 Unrealized +14.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $35,678 Shares 732,910 Est. Cost $35.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $35,663 Shares 154,218 Est. Cost $26.07 Unrealized +45.1%
IEX IDEX CORP 0.0%
Value ($000) $35,166 Shares 204,451 Est. Cost $130.19 Unrealized +15.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $35,069 Shares 835,765 Est. Cost $27.06 Unrealized +53.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $34,951 Shares 383,189 Est. Cost $71.81 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $34,824 Shares 146,683 Est. Cost $153.09 Unrealized +37.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $34,638 Shares 642,047 Est. Cost $51.73 Unrealized +4.8%
PPL PPL CORP 0.0%
Value ($000) $34,218 Shares 953,686 Est. Cost $25.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $34,203 Shares 172,858 Est. Cost $180.37 Unrealized -1.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $34,105 Shares 573,428 Est. Cost $48.54 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $33,976 Shares 545,450 Est. Cost $49.23 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $33,836 Shares 1,105,031 Est. Cost $19.94 Unrealized +38.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $33,670 Shares 1,255,861 Est. Cost $32.04 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $33,264 Shares 1,445,640 Est. Cost $21.20 Unrealized -1.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $32,792 Shares 1,362,918 Est. Cost $21.37 Unrealized +5.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $32,478 Shares 677,199 Est. Cost $23.82 Unrealized +61.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $32,444 Shares 864,029 Est. Cost $27.30 Unrealized +9.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $32,358 Shares 510,627 Est. Cost $81.08 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $32,252 Shares 1,261,825 Est. Cost $23.20 Unrealized -4.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $31,833 Shares 452,560 Est. Cost $46.29 Unrealized +42.7%
APTIV PLC 0.0%
Value ($000) $31,819 Shares 335,043 Est. Cost $85.93 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $31,732 Shares 808,879 Est. Cost $54.58 Unrealized -27.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $31,591 Shares 939,656 Est. Cost $19.63 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $31,582 Shares 119,285 Est. Cost $64.77 Unrealized +258.1%
INPHI CORP 0.0%
Value ($000) $31,497 Shares 425,525 Est. Cost $40.57 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $31,129 Shares 431,209 Est. Cost $138.61 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $31,124 Shares 400,518 Est. Cost $8.34 Unrealized +184.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $30,511 Shares 560,144 Est. Cost $48.79 Unrealized +24.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $30,317 Shares 482,290 Est. Cost $16.89 Unrealized +189.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $30,290 Shares 472,912 Est. Cost $51.87 Unrealized +11.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $30,080 Shares 504,605 Est. Cost $61.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $30,031 Shares 111,607 Est. Cost $38.16 Unrealized +62.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $29,281 Shares 340,358 Est. Cost $62.73 Unrealized +16.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $29,011 Shares 3,466,046 Est. Cost $7.22 Unrealized -17.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $28,950 Shares 2,056,086 Est. Cost $9.87 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $28,944 Shares 537,998 Est. Cost $36.38 Unrealized +22.9%
ALC ALCON INC 0.0%
Value ($000) $28,943 Shares 511,058 Est. Cost $57.77 Unrealized -2.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $28,136 Shares 473,343 Est. Cost $51.81 Unrealized -2.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $28,122 Shares 1,512,755 Est. Cost $14.72 Unrealized
SE SEA LTD 0.0%
Value ($000) $27,777 Shares 690,635 Est. Cost $33.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27,775 Shares 325,579 Est. Cost $75.45 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $27,298 Shares 683,982 Est. Cost $30.84 Unrealized +7.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $27,065 Shares 2,193,279 Est. Cost $12.32 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $26,874 Shares 1,315,418 Est. Cost $23.50 Unrealized -9.2%
ING ING GROEP N V 0.0%
Value ($000) $26,826 Shares 2,226,183 Est. Cost $12.05 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $26,680 Shares 727,382 Est. Cost $22.04 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $26,655 Shares 1,449,419 Est. Cost $24.31 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $26,607 Shares 247,528 Est. Cost $52.85 Unrealized +98.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $26,184 Shares 548,353 Est. Cost $55.16 Unrealized -31.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $26,070 Shares 2,630,626 Est. Cost $8.69 Unrealized -10.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $25,578 Shares 1,307,006 Est. Cost $17.14 Unrealized -7.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $25,576 Shares 300,574 Est. Cost $55.96 Unrealized +7.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $25,488 Shares 580,334 Est. Cost $37.81 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $25,473 Shares 325,743 Est. Cost $62.08 Unrealized +21.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25,279 Shares 272,227 Est. Cost $86.28 Unrealized -24.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $25,186 Shares 276,430 Est. Cost $123.77 Unrealized -21.6%
LAZARD LTD 0.0%
Value ($000) $24,898 Shares 623,081 Est. Cost $52.19 Unrealized
PREMIER INC 0.0%
Value ($000) $24,878 Shares 656,768 Est. Cost $35.24 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24,843 Shares 306,399 Est. Cost $25.05 Unrealized +206.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $24,724 Shares 497,463 Est. Cost $37.79 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $24,435 Shares 613,782 Est. Cost $30.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $24,383 Shares 169,337 Est. Cost $110.89 Unrealized +22.5%
DOW DOW INC 0.0%
Value ($000) $24,295 Shares 443,909 Est. Cost $36.70 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $23,466 Shares 1,157,082 Est. Cost $21.52 Unrealized -19.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23,032 Shares 138,962 Est. Cost $128.58 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $22,088 Shares 1,040,914 Est. Cost $20.82 Unrealized -0.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $22,033 Shares 525,983 Est. Cost $34.84 Unrealized +15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $21,923 Shares 377,335 Est. Cost $57.93 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $21,886 Shares 859,631 Est. Cost $31.11 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $21,886 Shares 1,118,339 Est. Cost $19.41 Unrealized -14.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $21,837 Shares 409,955 Est. Cost $35.20 Unrealized +6.2%
ETSY ETSY INC 0.0%
Value ($000) $21,787 Shares 491,795 Est. Cost $61.99 Unrealized -23.2%
RNST RENASANT CORP 0.0%
Value ($000) $21,633 Shares 610,760 Est. Cost $36.96 Unrealized -4.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $21,277 Shares 1,125,160 Est. Cost $18.44 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $21,240 Shares 438,384 Est. Cost $65.47 Unrealized -28.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $21,217 Shares 109,293 Est. Cost $163.68 Unrealized +1.1%
WING WINGSTOP INC 0.0%
Value ($000) $21,028 Shares 243,854 Est. Cost $31.12 Unrealized +166.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $20,906 Shares 168,706 Est. Cost $111.86 Unrealized
ACTUANT CORP 0.0%
Value ($000) $20,748 Shares 797,066 Est. Cost $26.41 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $20,433 Shares 820,608 Est. Cost $23.54 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $20,376 Shares 243,263 Est. Cost $69.83 Unrealized -20.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $20,324 Shares 868,187 Est. Cost $31.51 Unrealized -34.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $20,295 Shares 467,100 Est. Cost $29.17 Unrealized +12.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $20,211 Shares 912,448 Est. Cost $17.28 Unrealized -7.1%
COOPER COS INC 0.0%
Value ($000) $20,109 Shares 62,588 Est. Cost $299.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $20,083 Shares 191,774 Est. Cost $32.19 Unrealized +33.5%
EVERBRIDGE INC 0.0%
Value ($000) $19,607 Shares 251,117 Est. Cost $52.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $19,581 Shares 357,906 Est. Cost $44.64 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $19,508 Shares 208,305 Est. Cost $56.63 Unrealized +30.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $19,432 Shares 298,820 Est. Cost $48.08 Unrealized -1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $19,399 Shares 206,435 Est. Cost $82.16 Unrealized +9.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $19,362 Shares 456,645 Est. Cost $19.32 Unrealized +129.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $19,022 Shares 200,000 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $18,907 Shares 1,211,241 Est. Cost $18.56 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $18,806 Shares 156,694 Est. Cost $103.68 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $18,622 Shares 868,549 Est. Cost $22.26 Unrealized -33.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $18,590 Shares 380,404 Est. Cost $40.34 Unrealized +3.8%
NDSN NORDSON CORP 0.0%
Value ($000) $18,567 Shares 114,022 Est. Cost $147.80 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $18,418 Shares 268,015 Est. Cost $40.25 Unrealized +61.5%
LIVONGO HEALTH INC 0.0%
Value ($000) $18,412 Shares 734,712 Est. Cost $21.30 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $17,854 Shares 193,016 Est. Cost $40.66 Unrealized +106.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $17,845 Shares 440,612 Est. Cost $50.51 Unrealized -26.2%
HUDSON LTD 0.0%
Value ($000) $17,776 Shares 1,158,819 Est. Cost $17.56 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $17,655 Shares 322,288 Est. Cost $54.78 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17,461 Shares 903,314 Est. Cost $19.33 Unrealized
AVALARA INC 0.0%
Value ($000) $16,691 Shares 227,867 Est. Cost $67.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,262 Shares 382,817 Est. Cost $19.63 Unrealized +41.1%
TXNM PNM RES INC 0.0%
Value ($000) $16,195 Shares 319,360 Est. Cost $50.28 Unrealized -0.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $16,152 Shares 213,817 Est. Cost $72.07 Unrealized
BP BP PLC 0.0%
Value ($000) $16,129 Shares 427,360 Est. Cost $42.31 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $15,900 Shares 539,532 Est. Cost $37.78 Unrealized
NNBR NN INC 0.0%
Value ($000) $15,897 Shares 1,718,580 Est. Cost $20.67 Unrealized -61.2%
CONCHO RES INC 0.0%
Value ($000) $15,701 Shares 179,291 Est. Cost $93.23 Unrealized
FERRO CORP 0.0%
Value ($000) $15,694 Shares 1,058,269 Est. Cost $11.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15,551 Shares 39,938 Est. Cost $279.77 Unrealized +16.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15,247 Shares 124,719 Est. Cost $90.26 Unrealized +31.1%
TREX TREX CO INC 0.0%
Value ($000) $15,074 Shares 167,707 Est. Cost $36.50 Unrealized +20.7%
CGNX COGNEX CORP 0.0%
Value ($000) $14,771 Shares 263,573 Est. Cost $48.62 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $14,729 Shares 198,857 Est. Cost $63.26 Unrealized -1.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $14,436 Shares 497,441 Est. Cost $27.87 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $14,319 Shares 869,912 Est. Cost $15.51 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $14,197 Shares 127,726 Est. Cost $97.23 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,880 Shares 230,367 Est. Cost $43.38 Unrealized +19.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $13,725 Shares 448,959 Est. Cost $23.98 Unrealized +18.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,685 Shares 421,976 Est. Cost $36.61 Unrealized -24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,604 Shares 145,590 Est. Cost $12.94 Unrealized +33.2%
EL PASO ELEC CO 0.0%
Value ($000) $13,356 Shares 196,732 Est. Cost $44.31 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $13,287 Shares 439,963 Est. Cost $19.70 Unrealized +17.3%
CYRUSONE INC 0.0%
Value ($000) $13,286 Shares 203,056 Est. Cost $65.43 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $13,248 Shares 120,489 Est. Cost $101.99 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13,222 Shares 448,970 Est. Cost $33.49 Unrealized -18.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $13,129 Shares 273,132 Est. Cost $46.48 Unrealized -3.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13,068 Shares 76,992 Est. Cost $43.17 Unrealized +69.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12,833 Shares 1,071,241 Est. Cost $9.63 Unrealized +7.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $12,806 Shares 477,836 Est. Cost $22.77 Unrealized +10.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $12,755 Shares 756,074 Est. Cost $14.95 Unrealized +17.4%
PODD INSULET CORP 0.0%
Value ($000) $12,597 Shares 73,579 Est. Cost $91.37 Unrealized +82.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,298 Shares 44,071 Est. Cost $116.75 Unrealized +113.6%
PINS PINTEREST INC 0.0%
Value ($000) $11,931 Shares 640,093 Est. Cost $26.44 Unrealized -18.3%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $11,886 Shares 192,827 Est. Cost $61.64 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $11,838 Shares 600,000 Est. Cost $19.73 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,823 Shares 46,706 Est. Cost $190.07 Unrealized +28.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $11,787 Shares 1,582,151 Est. Cost $5.48 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,748 Shares 208,590 Est. Cost $31.57 Unrealized +57.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11,251 Shares 178,962 Est. Cost $62.44 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $11,232 Shares 238,429 Est. Cost $47.11 Unrealized
EVO PMTS INC 0.0%
Value ($000) $11,179 Shares 423,270 Est. Cost $22.75 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $10,980 Shares 551,458 Est. Cost $21.27 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $10,931 Shares 410,313 Est. Cost $27.11 Unrealized +2.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $10,637 Shares 255,759 Est. Cost $34.87 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $10,631 Shares 713,002 Est. Cost $12.47 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10,539 Shares 154,781 Est. Cost $47.35 Unrealized +43.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,319 Shares 402,626 Est. Cost $19.48 Unrealized -1.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $10,094 Shares 580,106 Est. Cost $14.00 Unrealized +6.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9,971 Shares 1,749,300 Est. Cost $5.87 Unrealized +0.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,911 Shares 225,760 Est. Cost $34.13 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $9,867 Shares 611,693 Est. Cost $19.36 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9,678 Shares 251,447 Est. Cost $21.68 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,521 Shares 175,892 Est. Cost $51.99 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9,461 Shares 605,299 Est. Cost $20.85 Unrealized -3.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9,109 Shares 284,824 Est. Cost $47.10 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $9,073 Shares 11,347 Est. Cost $799.59 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8,970 Shares 669,383 Est. Cost $13.80 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $8,950 Shares 305,267 Est. Cost $30.78 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $8,879 Shares 772,074 Est. Cost $10.24 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $8,852 Shares 50,318 Est. Cost $153.16 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,646 Shares 154,508 Est. Cost $53.38 Unrealized +2.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,547 Shares 81,957 Est. Cost $102.45 Unrealized -34.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,526 Shares 649,854 Est. Cost $19.47 Unrealized -47.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,468 Shares 74,307 Est. Cost $97.60 Unrealized +4.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8,429 Shares 200,741 Est. Cost $32.45 Unrealized +16.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $8,184 Shares 2,943,789 Est. Cost $1.82 Unrealized -11.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,155 Shares 89,824 Est. Cost $79.15 Unrealized +10.0%
RUN SUNRUN INC 0.0%
Value ($000) $8,139 Shares 589,320 Est. Cost $6.03 Unrealized +147.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,958 Shares 53,290 Est. Cost $105.50 Unrealized +35.0%
PIONEER NAT RES CO 0.0%
Value ($000) $7,899 Shares 52,183 Est. Cost $151.37 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7,738 Shares 161,520 Est. Cost $39.26 Unrealized -0.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $7,353 Shares 238,590 Est. Cost $36.74 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $7,243 Shares 107,326 Est. Cost $81.28 Unrealized -28.1%
PNR PENTAIR PLC 0.0%
Value ($000) $7,170 Shares 156,316 Est. Cost $38.80 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,063 Shares 23,866 Est. Cost $227.73 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $7,018 Shares 748,210 Est. Cost $13.83 Unrealized -24.9%
RACE FERRARI N V 0.0%
Value ($000) $6,968 Shares 42,091 Est. Cost $140.51 Unrealized +15.1%
MS MORGAN STANLEY 0.0%
Value ($000) $6,965 Shares 136,239 Est. Cost $23.30 Unrealized +67.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $6,921 Shares 422,270 Est. Cost $14.60 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,770 Shares 203,476 Est. Cost $24.21 Unrealized +24.4%
LIVEPERSON INC 0.0%
Value ($000) $6,669 Shares 180,230 Est. Cost $35.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,524 Shares 111,556 Est. Cost $50.17 Unrealized +7.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,472 Shares 609,964 Est. Cost $10.27 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $6,432 Shares 300,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,399 Shares 149,585 Est. Cost $43.50 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $6,329 Shares 392,357 Est. Cost $23.50 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $6,046 Shares 662,932 Est. Cost $8.07 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $5,917 Shares 243,312 Est. Cost $40.25 Unrealized -38.4%
FRPT FRESHPET INC 0.0%
Value ($000) $5,853 Shares 99,047 Est. Cost $45.69 Unrealized +16.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,790 Shares 80,200 Est. Cost $138.61 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $5,782 Shares 325,007 Est. Cost $19.35 Unrealized
NEXTCURE INC 0.0%
Value ($000) $5,633 Shares 100,000 Est. Cost $56.33 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5,560 Shares 319,906 Est. Cost $15.44 Unrealized -3.7%
DRIL QUIP INC 0.0%
Value ($000) $5,529 Shares 117,870 Est. Cost $46.91 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $5,416 Shares 619,629 Est. Cost $16.68 Unrealized -40.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,415 Shares 361,711 Est. Cost $14.39 Unrealized -32.7%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $5,175 Shares 157,424 Est. Cost $22.90 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $5,151 Shares 122,722 Est. Cost $41.97 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,110 Shares 290,148 Est. Cost $13.60 Unrealized +21.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,073 Shares 60,000 Est. Cost $83.28 Unrealized -9.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,053 Shares 231,843 Est. Cost $34.26 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $5,027 Shares 150,908 Est. Cost $33.31 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5,021 Shares 83,885 Est. Cost $43.02 Unrealized +14.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,858 Shares 60,642 Est. Cost $50.96 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,778 Shares 179,889 Est. Cost $30.64 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $4,710 Shares 219,696 Est. Cost $21.46 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,675 Shares 97,934 Est. Cost $41.17 Unrealized -2.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,605 Shares 13,947 Est. Cost $269.75 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,564 Shares 143,939 Est. Cost $18.37 Unrealized +57.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,454 Shares 71,560 Est. Cost $62.24 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,408 Shares 35,411 Est. Cost $98.02 Unrealized +12.4%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,366 Shares 435,332 Est. Cost $13.71 Unrealized
VERINT SYS INC 0.0%
Value ($000) $4,275 Shares 77,218 Est. Cost $34.43 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $4,264 Shares 216,561 Est. Cost $31.36 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $4,248 Shares 380,617 Est. Cost $10.75 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,187 Shares 155,254 Est. Cost $32.95 Unrealized -31.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,122 Shares 366,360 Est. Cost $15.18 Unrealized -41.1%
EB EVENTBRITE INC 0.0%
Value ($000) $4,097 Shares 203,100 Est. Cost $19.12 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,057 Shares 20,698 Est. Cost $153.07 Unrealized +23.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,030 Shares 135,459 Est. Cost $19.10 Unrealized +33.5%
FLIR SYS INC 0.0%
Value ($000) $3,820 Shares 73,370 Est. Cost $32.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,794 Shares 25,371 Est. Cost $145.08 Unrealized -5.3%
AMGN AMGEN INC 0.0%
Value ($000) $3,689 Shares 15,301 Est. Cost $158.07 Unrealized +15.6%
PSN PARSONS CORPORATION 0.0%
Value ($000) $3,681 Shares 89,161 Est. Cost $32.77 Unrealized +13.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,563 Shares 223,500 Est. Cost $15.94 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,511 Shares 236,264 Est. Cost $21.15 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3,509 Shares 417,795 Est. Cost $10.64 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3,409 Shares 545,512 Est. Cost $11.58 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,327 Shares 111,237 Est. Cost $76.02 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,202 Shares 27,604 Est. Cost $83.18 Unrealized +31.8%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,151 Shares 107,563 Est. Cost $30.97 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $3,129 Shares 269,291 Est. Cost $17.05 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,052 Shares 164,872 Est. Cost $25.58 Unrealized -28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,007 Shares 22,434 Est. Cost $99.90 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,909 Shares 453,067 Est. Cost $10.24 Unrealized -46.4%
ORCL ORACLE CORP 0.0%
Value ($000) $2,835 Shares 53,507 Est. Cost $47.50 Unrealized +6.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,824 Shares 201,884 Est. Cost $10.08 Unrealized +42.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,228 Shares 117,580 Est. Cost $24.88 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,039 Shares 24,036 Est. Cost $69.72 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,032 Shares 25,082 Est. Cost $58.07 Unrealized +7.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,951 Shares 45,300 Est. Cost $33.18 Unrealized +4.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,945 Shares 31,861 Est. Cost $52.80 Unrealized +3.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,913 Shares 11,486 Est. Cost $133.66 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,868 Shares 5,431 Est. Cost $317.91 Unrealized -0.1%
HANESBRANDS INC 0.0%
Value ($000) $1,868 Shares 125,816 Est. Cost $16.07 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,863 Shares 69,549 Est. Cost $18.47 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,856 Shares 94,419 Est. Cost $18.79 Unrealized +0.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,838 Shares 19,927 Est. Cost $85.83 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,809 Shares 135,412 Est. Cost $19.59 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $1,807 Shares 20,509 Est. Cost $88.41 Unrealized +1.5%
DANAHER CORPORATION 0.0%
Value ($000) $1,784 Shares 1,513 Est. Cost $1079.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,743 Shares 38,015 Est. Cost $23.94 Unrealized +53.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,743 Shares 74,668 Est. Cost $8.69 Unrealized +14.2%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,734 Shares 49,901 Est. Cost $42.00 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,684 Shares 21,250 Est. Cost $73.75 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,619 Shares 70,718 Est. Cost $30.27 Unrealized -20.1%
ACA ARCOSA INC 0.0%
Value ($000) $1,609 Shares 36,112 Est. Cost $26.73 Unrealized +41.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,598 Shares 150,493 Est. Cost $9.43 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,597 Shares 8,277 Est. Cost $170.75 Unrealized +4.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,577 Shares 54,078 Est. Cost $26.76 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,553 Shares 25,606 Est. Cost $34.00 Unrealized +4.3%
MMS MAXIMUS INC 0.0%
Value ($000) $1,518 Shares 20,411 Est. Cost $75.91 Unrealized -1.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,507 Shares 48,273 Est. Cost $56.86 Unrealized -49.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,493 Shares 40,467 Est. Cost $26.35 Unrealized +5.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,474 Shares 37,457 Est. Cost $25.77 Unrealized +20.2%
CPRT COPART INC 0.0%
Value ($000) $1,471 Shares 16,170 Est. Cost $21.34 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1,435 Shares 72,182 Est. Cost $20.95 Unrealized
KNOLL INC 0.0%
Value ($000) $1,418 Shares 56,134 Est. Cost $18.90 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,389 Shares 29,118 Est. Cost $27.71 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,367 Shares 162,135 Est. Cost $21.22 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,365 Shares 39,731 Est. Cost $23.62 Unrealized +20.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,300 Shares 8,848 Est. Cost $116.67 Unrealized +10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,297 Shares 4,322 Est. Cost $278.52 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $1,291 Shares 35,765 Est. Cost $26.36 Unrealized +23.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,282 Shares 88,080 Est. Cost $25.38 Unrealized
VMWARE INC 0.0%
Value ($000) $1,242 Shares 8,180 Est. Cost $144.17 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1,235 Shares 67,830 Est. Cost $13.44 Unrealized +8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,220 Shares 37,841 Est. Cost $28.25 Unrealized +10.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,211 Shares 48,568 Est. Cost $22.95 Unrealized +6.4%
AMEDISYS INC 0.0%
Value ($000) $1,192 Shares 7,142 Est. Cost $73.43 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,179 Shares 70,626 Est. Cost $13.71 Unrealized +13.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,171 Shares 55,008 Est. Cost $17.20 Unrealized -0.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,139 Shares 87,639 Est. Cost $7.15 Unrealized +55.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,128 Shares 13,380 Est. Cost $48.43 Unrealized +66.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,105 Shares 24,684 Est. Cost $43.83 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,087 Shares 33,353 Est. Cost $24.50 Unrealized +0.2%
IGE ISHARES TR 0.0%
Value ($000) $1,087 Shares 36,115 Est. Cost $30.23 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,076 Shares 9,721 Est. Cost $58.02 Unrealized +88.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,061 Shares 41,699 Est. Cost $19.49 Unrealized -3.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,040 Shares 22,913 Est. Cost $40.54 Unrealized +2.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,030 Shares 9,212 Est. Cost $65.64 Unrealized +63.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1,022 Shares 30,032 Est. Cost $25.19 Unrealized +21.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,011 Shares 40,189 Est. Cost $19.64 Unrealized +4.9%
OKTA OKTA INC 0.0%
Value ($000) $1,005 Shares 8,710 Est. Cost $103.03 Unrealized +11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $980 Shares 34,163 Est. Cost $28.37 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $976 Shares 29,120 Est. Cost $43.49 Unrealized -35.1%
EVERI HLDGS INC 0.0%
Value ($000) $970 Shares 72,258 Est. Cost $8.46 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $968 Shares 203,741 Est. Cost $6.24 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $942 Shares 20,521 Est. Cost $46.74 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $915 Shares 41,042 Est. Cost $20.88 Unrealized +7.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $899 Shares 57,697 Est. Cost $13.96 Unrealized +10.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $888 Shares 8,823 Est. Cost $74.92 Unrealized +24.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $883 Shares 21,830 Est. Cost $21.63 Unrealized +64.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $878 Shares 34,544 Est. Cost $18.64 Unrealized +28.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $870 Shares 59,180 Est. Cost $16.35 Unrealized -20.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $864 Shares 19,030 Est. Cost $45.75 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $853 Shares 31,655 Est. Cost $26.02 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $848 Shares 38,791 Est. Cost $23.51 Unrealized +2.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $829 Shares 23,033 Est. Cost $25.35 Unrealized +21.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $828 Shares 3,930 Est. Cost $178.42 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $814 Shares 9,681 Est. Cost $43.72 Unrealized +77.0%
BMC STK HLDGS INC 0.0%
Value ($000) $784 Shares 27,321 Est. Cost $22.56 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $777 Shares 13,928 Est. Cost $43.41 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $744 Shares 9,478 Est. Cost $60.34 Unrealized -0.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $742 Shares 8,599 Est. Cost $83.08 Unrealized +3.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $720 Shares 13,583 Est. Cost $36.42 Unrealized +28.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $705 Shares 6,559 Est. Cost $96.52 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $684 Shares 31,631 Est. Cost $19.24 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $679 Shares 16,169 Est. Cost $24.50 Unrealized +25.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $676 Shares 1,802 Est. Cost $375.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $665 Shares 11,380 Est. Cost $52.78 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $665 Shares 21,809 Est. Cost $16.62 Unrealized +57.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $664 Shares 17,372 Est. Cost $37.32 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $662 Shares 4,182 Est. Cost $49.71 Unrealized +225.2%
HMS HLDGS CORP 0.0%
Value ($000) $655 Shares 22,132 Est. Cost $34.45 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $654 Shares 7,966 Est. Cost $60.51 Unrealized
ALLETE INC 0.0%
Value ($000) $653 Shares 8,045 Est. Cost $81.17 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $650 Shares 47,619 Est. Cost $13.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $649 Shares 1,338 Est. Cost $460.22 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $648 Shares 12,706 Est. Cost $35.47 Unrealized +31.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $645 Shares 11,907 Est. Cost $51.25 Unrealized
TECH DATA CORP 0.0%
Value ($000) $639 Shares 4,447 Est. Cost $102.91 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $639 Shares 78,924 Est. Cost $11.81 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $638 Shares 4,249 Est. Cost $150.15 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $637 Shares 3,033 Est. Cost $194.19 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $634 Shares 22,644 Est. Cost $29.28 Unrealized -1.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $629 Shares 27,214 Est. Cost $23.11 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $628 Shares 1,429 Est. Cost $412.44 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $628 Shares 5,600 Est. Cost $79.21 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $627 Shares 5,193 Est. Cost $81.73 Unrealized +34.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $627 Shares 15,880 Est. Cost $58.60 Unrealized -28.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $627 Shares 1,674 Est. Cost $290.07 Unrealized +16.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $626 Shares 9,967 Est. Cost $38.03 Unrealized +32.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $623 Shares 4,176 Est. Cost $136.08 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $621 Shares 417 Est. Cost $1309.19 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $620 Shares 4,123 Est. Cost $143.32 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $617 Shares 16,263 Est. Cost $44.35 Unrealized -14.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $617 Shares 7,252 Est. Cost $69.18 Unrealized +2.2%
K12 INC 0.0%
Value ($000) $616 Shares 30,254 Est. Cost $25.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $615 Shares 11,399 Est. Cost $48.51 Unrealized +5.7%
BIIB BIOGEN INC 0.0%
Value ($000) $615 Shares 2,071 Est. Cost $277.46 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $613 Shares 36,935 Est. Cost $14.74 Unrealized -13.1%
OFG OFG BANCORP 0.0%
Value ($000) $606 Shares 25,666 Est. Cost $16.92 Unrealized +29.1%
IBERIABANK CORP 0.0%
Value ($000) $602 Shares 8,041 Est. Cost $75.55 Unrealized
ZYNGA INC 0.0%
Value ($000) $601 Shares 98,161 Est. Cost $6.12 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $563 Shares 7,857 Est. Cost $47.09 Unrealized +16.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $555 Shares 37,762 Est. Cost $12.99 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $538 Shares 14,443 Est. Cost $19.94 Unrealized +66.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $531 Shares 10,207 Est. Cost $46.85 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $516 Shares 15,953 Est. Cost $16.67 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $497 Shares 7,686 Est. Cost $60.91 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $494 Shares 10,809 Est. Cost $50.50 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $493 Shares 5,689 Est. Cost $78.64 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $471 Shares 7,415 Est. Cost $40.69 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 26,592 Est. Cost $17.32 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $468 Shares 7,108 Est. Cost $21.89 Unrealized +98.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $451 Shares 10,020 Est. Cost $45.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $450 Shares 2,543 Est. Cost $107.29 Unrealized +34.1%
ANIXTER INTL INC 0.0%
Value ($000) $435 Shares 4,727 Est. Cost $77.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $432 Shares 2,059 Est. Cost $156.47 Unrealized +10.2%
CNMD CONMED CORP 0.0%
Value ($000) $427 Shares 3,821 Est. Cost $100.95 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 6,977 Est. Cost $25.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $414 Shares 6,901 Est. Cost $65.56 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $407 Shares 18,289 Est. Cost $15.39 Unrealized +18.9%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $396 Shares 5,839 Est. Cost $67.82 Unrealized
EPIZYME INC 0.0%
Value ($000) $377 Shares 15,309 Est. Cost $24.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $367 Shares 19,200 Est. Cost $18.29 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $367 Shares 13,701 Est. Cost $26.79 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $366 Shares 2,206 Est. Cost $165.91 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $352 Shares 8,735 Est. Cost $53.28 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $299 Shares 6,487 Est. Cost $43.77 Unrealized +3.0%
CME CME GROUP INC 0.0%
Value ($000) $297 Shares 1,482 Est. Cost $130.85 Unrealized +23.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $282 Shares 45,860 Est. Cost $6.15 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 11,588 Est. Cost $23.90 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 1,484 Est. Cost $146.95 Unrealized
INTU INTUIT 0.0%
Value ($000) $262 Shares 1,002 Est. Cost $139.93 Unrealized +79.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $229 Shares 1,342 Est. Cost $141.26 Unrealized +2.7%