JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $82,319,292 (100.0% shares, 0.0% debt)

Holdings (618)

AMZN AMAZON COM INC 6.5%
Value ($000) $5,342,377 Shares 2,740,074 Est. Cost $24.94 Unrealized +288.1%
MSFT MICROSOFT CORP 6.1%
Value ($000) $5,032,364 Shares 31,908,974 Est. Cost $59.59 Unrealized +162.4%
AAPL APPLE INC 4.4%
Value ($000) $3,658,164 Shares 14,385,797 Est. Cost $29.09 Unrealized +144.4%
NFLX NETFLIX INC 4.1%
Value ($000) $3,360,910 Shares 8,950,493 Est. Cost $16.65 Unrealized +112.5%
MA MASTERCARD INC 3.6%
Value ($000) $2,941,295 Shares 12,176,250 Est. Cost $83.81 Unrealized +243.4%
BABA ALIBABA GROUP HLDG LTD 3.4%
Value ($000) $2,824,886 Shares 14,525,328 Est. Cost $101.22 Unrealized
CRM SALESFORCE COM INC 3.3%
Value ($000) $2,744,381 Shares 19,060,846 Est. Cost $71.33 Unrealized +137.5%
ADBE ADOBE INC 2.9%
Value ($000) $2,382,527 Shares 7,486,574 Est. Cost $66.03 Unrealized +418.0%
NVDA NVIDIA CORP 2.8%
Value ($000) $2,308,281 Shares 8,756,756 Est. Cost $3.08 Unrealized +103.7%
V VISA INC 2.8%
Value ($000) $2,283,493 Shares 14,172,620 Est. Cost $59.69 Unrealized +202.7%
TSLA TESLA INC 2.8%
Value ($000) $2,264,010 Shares 4,320,630 Est. Cost $18.63 Unrealized +122.5%
META FACEBOOK INC 2.6%
Value ($000) $2,117,854 Shares 12,696,966 Est. Cost $70.98 Unrealized +173.9%
GOOGL ALPHABET INC 2.3%
Value ($000) $1,884,226 Shares 1,621,607 Est. Cost $42.76 Unrealized +57.3%
GOOG ALPHABET INC 2.2%
Value ($000) $1,839,511 Shares 1,581,953 Est. Cost $41.06 Unrealized +64.0%
AZN ASTRAZENECA PLC 2.1%
Value ($000) $1,732,903 Shares 38,802,123 Est. Cost $38.48 Unrealized
LULU LULULEMON ATHLETICA INC 1.8%
Value ($000) $1,463,138 Shares 7,719,010 Est. Cost $152.01 Unrealized +47.2%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $1,422,727 Shares 4,989,750 Est. Cost $120.41 Unrealized +130.7%
LLY LILLY ELI & CO 1.7%
Value ($000) $1,413,841 Shares 10,192,052 Est. Cost $115.64 Unrealized +10.8%
SHOP SHOPIFY INC 1.5%
Value ($000) $1,233,570 Shares 2,958,696 Est. Cost $27.90 Unrealized +61.6%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $1,191,277 Shares 7,476,319 Est. Cost $115.12 Unrealized +55.1%
NKE NIKE INC 1.4%
Value ($000) $1,163,633 Shares 14,063,725 Est. Cost $64.33 Unrealized +33.5%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $1,037,880 Shares 4,361,755 Est. Cost $155.71 Unrealized +47.3%
HD HOME DEPOT INC 1.2%
Value ($000) $990,364 Shares 5,304,289 Est. Cost $134.43 Unrealized +41.4%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $870,383 Shares 31,174,193 Est. Cost $33.10 Unrealized -0.6%
WDAY WORKDAY INC 1.0%
Value ($000) $849,521 Shares 6,523,739 Est. Cost $97.25 Unrealized +73.2%
SPLUNK INC 1.0%
Value ($000) $829,166 Shares 6,568,690 Est. Cost $59.80 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $775,233 Shares 8,097,277 Est. Cost $74.99 Unrealized +46.9%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $740,789 Shares 3,023,013 Est. Cost $168.01 Unrealized +55.5%
DXCM DEXCOM INC 0.9%
Value ($000) $725,302 Shares 2,693,587 Est. Cost $34.95 Unrealized +78.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $708,988 Shares 3,255,974 Est. Cost $167.24 Unrealized +17.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $694,122 Shares 8,214,463 Est. Cost $83.70 Unrealized +2.9%
NOW SERVICENOW INC 0.8%
Value ($000) $692,694 Shares 2,417,104 Est. Cost $38.69 Unrealized +61.6%
COUPA SOFTWARE INC 0.8%
Value ($000) $633,126 Shares 4,531,064 Est. Cost $142.41 Unrealized
BA BOEING CO 0.7%
Value ($000) $585,086 Shares 3,923,067 Est. Cost $137.06 Unrealized +99.1%
UNP UNION PAC CORP 0.7%
Value ($000) $574,100 Shares 4,070,473 Est. Cost $121.40 Unrealized +19.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $556,923 Shares 17,067,819 Est. Cost $39.22 Unrealized -0.4%
RNG RINGCENTRAL INC 0.7%
Value ($000) $554,870 Shares 2,618,422 Est. Cost $195.05 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $550,710 Shares 3,562,391 Est. Cost $177.55 Unrealized +3.9%
ILMN ILLUMINA INC 0.6%
Value ($000) $480,757 Shares 1,760,240 Est. Cost $172.50 Unrealized +62.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $476,914 Shares 728,781 Est. Cost $9.45 Unrealized +67.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $466,104 Shares 941,225 Est. Cost $174.39 Unrealized +5.0%
HUM HUMANA INC 0.5%
Value ($000) $394,439 Shares 1,256,095 Est. Cost $295.98 Unrealized +8.1%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $388,255 Shares 2,708,253 Est. Cost $166.87 Unrealized -4.0%
AVGO BROADCOM INC 0.5%
Value ($000) $387,690 Shares 1,635,133 Est. Cost $20.00 Unrealized +21.4%
TWLO TWILIO INC 0.5%
Value ($000) $382,257 Shares 4,271,504 Est. Cost $128.12 Unrealized -14.3%
TTD THE TRADE DESK INC 0.4%
Value ($000) $355,422 Shares 1,841,567 Est. Cost $22.93 Unrealized +12.8%
ATLASSIAN CORP PLC 0.4%
Value ($000) $350,325 Shares 2,552,272 Est. Cost $137.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $344,311 Shares 1,845,778 Est. Cost $173.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $341,616 Shares 4,271,272 Est. Cost $47.18 Unrealized +62.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $326,466 Shares 4,825,806 Est. Cost $61.59 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $277,064 Shares 1,151,457 Est. Cost $16.40 Unrealized +231.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $270,143 Shares 552,915 Est. Cost $323.75 Unrealized +90.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $225,631 Shares 3,125,519 Est. Cost $57.42 Unrealized +9.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $224,307 Shares 2,491,465 Est. Cost $61.85 Unrealized +67.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $220,357 Shares 1,168,257 Est. Cost $51.15 Unrealized +41.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $204,105 Shares 4,075,574 Est. Cost $27.42 Unrealized +70.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $185,169 Shares 1,337,828 Est. Cost $103.71 Unrealized +26.6%
AEE AMEREN CORP 0.2%
Value ($000) $181,806 Shares 2,496,304 Est. Cost $36.27 Unrealized +84.3%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $180,834 Shares 2,598,185 Est. Cost $70.51 Unrealized +8.8%
LINDE PLC 0.2%
Value ($000) $165,889 Shares 958,897 Est. Cost $184.76 Unrealized
WMT WALMART INC 0.2%
Value ($000) $165,107 Shares 1,453,147 Est. Cost $22.68 Unrealized +56.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $164,892 Shares 2,204,142 Est. Cost $56.84 Unrealized +110.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $162,911 Shares 3,788,619 Est. Cost $38.58 Unrealized +37.3%
ALC ALCON INC 0.2%
Value ($000) $162,600 Shares 3,173,510 Est. Cost $56.85 Unrealized -0.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $159,620 Shares 3,983,526 Est. Cost $27.88 Unrealized +30.3%
ZTS ZOETIS INC 0.2%
Value ($000) $159,546 Shares 1,355,644 Est. Cost $97.80 Unrealized +28.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $149,370 Shares 2,542,468 Est. Cost $24.78 Unrealized +116.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $147,071 Shares 1,337,007 Est. Cost $87.08 Unrealized +19.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $141,058 Shares 3,101,529 Est. Cost $47.87 Unrealized +0.6%
DT DYNATRACE INC 0.2%
Value ($000) $131,380 Shares 5,510,922 Est. Cost $28.82 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $130,276 Shares 2,339,720 Est. Cost $56.47 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $129,343 Shares 479,100 Est. Cost $125.28 Unrealized +95.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $116,620 Shares 1,241,031 Est. Cost $32.79 Unrealized +45.7%
FMC F M C CORP 0.1%
Value ($000) $115,559 Shares 1,414,608 Est. Cost $45.49 Unrealized +71.3%
CB CHUBB LIMITED 0.1%
Value ($000) $115,223 Shares 1,031,629 Est. Cost $112.17 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $113,865 Shares 2,119,200 Est. Cost $38.59 Unrealized +6.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $113,246 Shares 639,157 Est. Cost $180.57 Unrealized -1.7%
EQIX EQUINIX INC 0.1%
Value ($000) $107,370 Shares 171,910 Est. Cost $286.70 Unrealized +87.0%
MET METLIFE INC 0.1%
Value ($000) $106,132 Shares 3,471,754 Est. Cost $30.23 Unrealized +20.6%
EIX EDISON INTL 0.1%
Value ($000) $106,027 Shares 1,935,144 Est. Cost $48.81 Unrealized +8.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $105,468 Shares 1,055,418 Est. Cost $72.38 Unrealized +40.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $103,468 Shares 1,080,947 Est. Cost $102.08 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $102,417 Shares 1,413,426 Est. Cost $73.38 Unrealized +3.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $100,419 Shares 4,730,052 Est. Cost $14.17 Unrealized +82.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $99,285 Shares 2,887,859 Est. Cost $27.29 Unrealized +32.1%
PEP PEPSICO INC 0.1%
Value ($000) $98,449 Shares 819,726 Est. Cost $109.46 Unrealized +3.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $95,608 Shares 1,979,871 Est. Cost $30.60 Unrealized +48.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $92,054 Shares 2,261,776 Est. Cost $47.18 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $91,102 Shares 683,999 Est. Cost $77.82 Unrealized +113.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $86,692 Shares 286,538 Est. Cost $315.55 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $84,007 Shares 336,865 Est. Cost $170.95 Unrealized +46.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $83,280 Shares 1,435,861 Est. Cost $95.94 Unrealized -15.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $82,283 Shares 728,236 Est. Cost $38.47 Unrealized +51.8%
C CITIGROUP INC 0.1%
Value ($000) $81,767 Shares 1,941,290 Est. Cost $45.48 Unrealized +19.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $77,815 Shares 2,523,174 Est. Cost $40.89 Unrealized -12.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $75,900 Shares 775,920 Est. Cost $43.09 Unrealized +165.3%
LOW LOWES COS INC 0.1%
Value ($000) $75,298 Shares 875,044 Est. Cost $89.66 Unrealized +9.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $74,321 Shares 769,367 Est. Cost $128.43 Unrealized -3.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $73,329 Shares 580,179 Est. Cost $134.91 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $70,716 Shares 456,204 Est. Cost $41.42 Unrealized +180.9%
ROST ROSS STORES INC 0.1%
Value ($000) $70,646 Shares 812,304 Est. Cost $56.95 Unrealized +76.9%
NTRA NATERA INC 0.1%
Value ($000) $69,989 Shares 2,343,918 Est. Cost $16.98 Unrealized +96.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $69,387 Shares 1,152,610 Est. Cost $51.86 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $67,687 Shares 5,021,294 Est. Cost $13.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $67,654 Shares 1,213,741 Est. Cost $43.92 Unrealized +10.6%
SAIA SAIA INC 0.1%
Value ($000) $67,229 Shares 914,185 Est. Cost $70.78 Unrealized +23.9%
NI NISOURCE INC 0.1%
Value ($000) $66,272 Shares 2,654,084 Est. Cost $17.72 Unrealized +28.0%
SUMMIT MATLS INC 0.1%
Value ($000) $66,012 Shares 4,400,831 Est. Cost $22.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $64,855 Shares 542,451 Est. Cost $37.24 Unrealized +210.0%
T AT&T INC 0.1%
Value ($000) $64,217 Shares 2,202,995 Est. Cost $16.98 Unrealized +7.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $63,033 Shares 2,148,381 Est. Cost $22.72 Unrealized +3.6%
HILL ROM HLDGS INC 0.1%
Value ($000) $62,825 Shares 624,504 Est. Cost $90.18 Unrealized
SAP SAP SE 0.1%
Value ($000) $62,788 Shares 568,220 Est. Cost $133.44 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $62,373 Shares 1,965,749 Est. Cost $33.92 Unrealized +8.1%
FISV FISERV INC 0.1%
Value ($000) $61,999 Shares 652,693 Est. Cost $90.09 Unrealized +23.3%
PROOFPOINT INC 0.1%
Value ($000) $61,915 Shares 603,515 Est. Cost $80.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $61,631 Shares 2,723,428 Est. Cost $18.99 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $61,404 Shares 1,668,129 Est. Cost $18.47 Unrealized +37.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $61,077 Shares 647,481 Est. Cost $104.80 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $60,946 Shares 1,746,796 Est. Cost $51.50 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $59,096 Shares 1,995,141 Est. Cost $24.38 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $58,646 Shares 1,562,216 Est. Cost $53.43 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $58,238 Shares 738,033 Est. Cost $43.63 Unrealized +72.6%
QTS RLTY TR INC 0.1%
Value ($000) $58,062 Shares 1,000,892 Est. Cost $47.16 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $57,477 Shares 967,460 Est. Cost $42.01 Unrealized +44.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $57,222 Shares 2,122,479 Est. Cost $31.64 Unrealized +4.2%
CDW CDW CORP 0.1%
Value ($000) $57,158 Shares 612,828 Est. Cost $37.18 Unrealized +206.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $57,134 Shares 1,957,595 Est. Cost $21.87 Unrealized +14.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $56,695 Shares 342,876 Est. Cost $121.37 Unrealized +41.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $55,978 Shares 2,089,517 Est. Cost $27.27 Unrealized +30.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $55,309 Shares 512,785 Est. Cost $122.22 Unrealized +16.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $55,277 Shares 382,808 Est. Cost $80.19 Unrealized +43.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $55,244 Shares 3,904,171 Est. Cost $18.11 Unrealized -22.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $54,364 Shares 635,389 Est. Cost $52.88 Unrealized
CATALENT INC 0.1%
Value ($000) $54,282 Shares 1,044,885 Est. Cost $38.80 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $53,902 Shares 2,811,787 Est. Cost $19.37 Unrealized +30.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $53,611 Shares 338,322 Est. Cost $82.84 Unrealized +154.1%
ARGX ARGENX SE 0.1%
Value ($000) $53,577 Shares 406,718 Est. Cost $96.62 Unrealized
REXNORD CORP 0.1%
Value ($000) $52,244 Shares 2,304,544 Est. Cost $21.93 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $52,055 Shares 993,787 Est. Cost $58.95 Unrealized +16.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $51,978 Shares 861,984 Est. Cost $26.16 Unrealized +107.4%
MRK MERCK & CO. INC 0.1%
Value ($000) $51,757 Shares 672,687 Est. Cost $54.23 Unrealized +20.0%
BKU BANKUNITED INC 0.1%
Value ($000) $50,226 Shares 2,685,902 Est. Cost $26.13 Unrealized -6.7%
MOBILE MINI INC 0.1%
Value ($000) $49,940 Shares 1,903,918 Est. Cost $36.34 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $49,608 Shares 704,856 Est. Cost $74.31 Unrealized +36.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $48,951 Shares 1,980,231 Est. Cost $26.87 Unrealized +60.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $48,946 Shares 493,257 Est. Cost $54.43 Unrealized +74.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $48,266 Shares 319,623 Est. Cost $106.16 Unrealized +34.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $47,963 Shares 593,011 Est. Cost $72.13 Unrealized +0.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $47,199 Shares 5,108,110 Est. Cost $10.03 Unrealized -5.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $46,710 Shares 540,248 Est. Cost $97.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $45,913 Shares 446,194 Est. Cost $120.03 Unrealized +7.0%
LAM RESEARCH CORP 0.1%
Value ($000) $45,716 Shares 190,482 Est. Cost $207.25 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $45,067 Shares 474,543 Est. Cost $46.92 Unrealized +76.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $44,899 Shares 558,648 Est. Cost $68.44 Unrealized +8.3%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $44,809 Shares 582,919 Est. Cost $34.30 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $44,556 Shares 1,000,210 Est. Cost $36.45 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $43,917 Shares 304,496 Est. Cost $53.67 Unrealized +224.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $43,469 Shares 74,026 Est. Cost $32.90 Unrealized +98.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $42,454 Shares 460,308 Est. Cost $90.33 Unrealized +9.1%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $42,292 Shares 1,444,889 Est. Cost $37.96 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $42,275 Shares 628,249 Est. Cost $55.90 Unrealized +22.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $42,128 Shares 456,776 Est. Cost $92.37 Unrealized +3.5%
SILK RD MED INC 0.1%
Value ($000) $42,052 Shares 1,335,829 Est. Cost $38.60 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $41,000 Shares 637,137 Est. Cost $63.42 Unrealized +10.5%
SLM SLM CORP 0.0%
Value ($000) $40,919 Shares 5,691,073 Est. Cost $8.78 Unrealized +10.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $40,651 Shares 275,207 Est. Cost $164.09 Unrealized +31.2%
AES AES CORP 0.0%
Value ($000) $40,106 Shares 2,948,944 Est. Cost $13.27 Unrealized +9.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $39,667 Shares 1,429,433 Est. Cost $43.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $39,617 Shares 236,578 Est. Cost $91.16 Unrealized +79.7%
POLYONE CORP 0.0%
Value ($000) $38,863 Shares 2,048,630 Est. Cost $33.22 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $38,175 Shares 1,606,702 Est. Cost $40.36 Unrealized -19.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $38,046 Shares 798,457 Est. Cost $58.21 Unrealized -0.8%
INPHI CORP 0.0%
Value ($000) $37,623 Shares 475,222 Est. Cost $44.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $37,424 Shares 307,662 Est. Cost $94.90 Unrealized +29.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $36,572 Shares 203,044 Est. Cost $180.61 Unrealized +0.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $36,482 Shares 1,316,561 Est. Cost $33.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $36,085 Shares 140,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35,922 Shares 2,580,597 Est. Cost $12.09 Unrealized +10.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $35,816 Shares 122,298 Est. Cost $254.18 Unrealized +32.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $35,234 Shares 607,059 Est. Cost $66.14 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $34,744 Shares 4,186,030 Est. Cost $7.19 Unrealized +38.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $34,714 Shares 2,340,828 Est. Cost $20.79 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34,204 Shares 437,341 Est. Cost $58.54 Unrealized +20.7%
AME AMETEK INC 0.0%
Value ($000) $34,190 Shares 474,728 Est. Cost $41.14 Unrealized +110.7%
PFE PFIZER INC 0.0%
Value ($000) $34,125 Shares 1,045,508 Est. Cost $21.77 Unrealized +18.6%
IHS MARKIT LTD 0.0%
Value ($000) $34,095 Shares 568,248 Est. Cost $38.15 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $33,305 Shares 1,185,242 Est. Cost $23.04 Unrealized -4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $33,076 Shares 382,160 Est. Cost $68.71 Unrealized +42.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $32,854 Shares 276,988 Est. Cost $112.98 Unrealized +4.6%
SE SEA LTD 0.0%
Value ($000) $32,343 Shares 729,927 Est. Cost $34.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $32,299 Shares 359,718 Est. Cost $132.12 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $32,250 Shares 1,326,066 Est. Cost $24.82 Unrealized +35.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31,788 Shares 1,690,046 Est. Cost $21.27 Unrealized +10.5%
ELV ANTHEM INC 0.0%
Value ($000) $31,315 Shares 137,926 Est. Cost $237.46 Unrealized +5.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $31,108 Shares 1,019,944 Est. Cost $28.67 Unrealized +25.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $30,894 Shares 634,368 Est. Cost $21.62 Unrealized +222.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $30,766 Shares 531,734 Est. Cost $51.73 Unrealized +11.4%
COOPER COS INC 0.0%
Value ($000) $30,707 Shares 111,390 Est. Cost $288.85 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $30,135 Shares 799,126 Est. Cost $32.23 Unrealized +71.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29,974 Shares 667,430 Est. Cost $41.33 Unrealized +6.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $29,942 Shares 670,284 Est. Cost $47.81 Unrealized +9.8%
AVALARA INC 0.0%
Value ($000) $29,713 Shares 398,303 Est. Cost $70.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $29,448 Shares 94,441 Est. Cost $117.00 Unrealized +192.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $29,159 Shares 457,978 Est. Cost $10.58 Unrealized +147.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $29,156 Shares 578,254 Est. Cost $56.96 Unrealized +39.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $29,058 Shares 452,758 Est. Cost $46.29 Unrealized +43.1%
BIIB BIOGEN INC 0.0%
Value ($000) $28,907 Shares 91,368 Est. Cost $302.88 Unrealized +0.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $28,314 Shares 479,418 Est. Cost $44.00 Unrealized +76.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $28,186 Shares 1,095,035 Est. Cost $26.52 Unrealized +34.3%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $28,080 Shares 628,748 Est. Cost $48.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $27,662 Shares 1,750,754 Est. Cost $21.50 Unrealized -3.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $27,489 Shares 1,826,529 Est. Cost $15.60 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27,300 Shares 814,926 Est. Cost $54.32 Unrealized -5.7%
LIVONGO HEALTH INC 0.0%
Value ($000) $27,113 Shares 950,333 Est. Cost $22.94 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $27,067 Shares 254,488 Est. Cost $52.83 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $26,421 Shares 2,113,667 Est. Cost $22.21 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $26,401 Shares 8,656,051 Est. Cost $10.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,215 Shares 187,642 Est. Cost $133.82 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $26,198 Shares 189,692 Est. Cost $130.19 Unrealized +12.3%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $25,730 Shares 433,306 Est. Cost $55.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $25,655 Shares 310,635 Est. Cost $93.73 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $25,197 Shares 1,702,524 Est. Cost $14.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $25,064 Shares 846,750 Est. Cost $19.63 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $25,046 Shares 245,552 Est. Cost $101.59 Unrealized +44.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $25,003 Shares 3,912,779 Est. Cost $9.72 Unrealized -13.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $24,861 Shares 1,119,375 Est. Cost $17.14 Unrealized +47.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $24,707 Shares 1,551,934 Est. Cost $21.30 Unrealized -2.2%
PPL PPL CORP 0.0%
Value ($000) $24,401 Shares 988,709 Est. Cost $25.88 Unrealized -2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $24,344 Shares 611,806 Est. Cost $32.66 Unrealized +40.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $24,264 Shares 184,123 Est. Cost $167.85 Unrealized -2.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $24,196 Shares 1,041,595 Est. Cost $26.89 Unrealized +15.0%
DOW DOW INC 0.0%
Value ($000) $24,086 Shares 823,739 Est. Cost $33.88 Unrealized -9.7%
TOTAL S.A. 0.0%
Value ($000) $23,479 Shares 630,472 Est. Cost $55.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $23,322 Shares 325,639 Est. Cost $75.45 Unrealized +2.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $23,266 Shares 444,944 Est. Cost $35.74 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $23,236 Shares 291,548 Est. Cost $40.04 Unrealized +113.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $22,932 Shares 1,249,684 Est. Cost $35.89 Unrealized -20.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $22,674 Shares 334,431 Est. Cost $36.37 Unrealized +15.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $22,657 Shares 46,400 Est. Cost $410.21 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $22,636 Shares 167,590 Est. Cost $146.72 Unrealized -1.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22,559 Shares 309,538 Est. Cost $9.90 Unrealized +127.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $22,351 Shares 327,532 Est. Cost $51.17 Unrealized +87.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $21,586 Shares 656,909 Est. Cost $46.86 Unrealized +18.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $21,410 Shares 410,790 Est. Cost $40.78 Unrealized +13.5%
ETSY ETSY INC 0.0%
Value ($000) $21,033 Shares 547,159 Est. Cost $60.66 Unrealized -19.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $20,955 Shares 469,538 Est. Cost $20.15 Unrealized +145.7%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $20,407 Shares 1,113,895 Est. Cost $14.72 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $20,061 Shares 1,957,165 Est. Cost $22.89 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20,009 Shares 274,245 Est. Cost $55.96 Unrealized +8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $19,847 Shares 250,245 Est. Cost $75.91 Unrealized +37.6%
PREMIER INC 0.0%
Value ($000) $19,630 Shares 599,946 Est. Cost $35.24 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $19,616 Shares 433,218 Est. Cost $29.17 Unrealized +29.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19,611 Shares 552,729 Est. Cost $55.16 Unrealized -16.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19,603 Shares 210,062 Est. Cost $128.98 Unrealized -11.4%
IWM ISHARES TR 0.0%
Value ($000) $19,458 Shares 170,000 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $19,426 Shares 1,535,625 Est. Cost $23.54 Unrealized +6.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $19,271 Shares 498,609 Est. Cost $51.58 Unrealized -8.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19,227 Shares 1,344,520 Est. Cost $26.31 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $19,180 Shares 578,058 Est. Cost $37.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18,878 Shares 256,942 Est. Cost $104.80 Unrealized -18.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $18,797 Shares 194,711 Est. Cost $40.66 Unrealized +137.4%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $18,793 Shares 410,427 Est. Cost $45.79 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $18,785 Shares 512,129 Est. Cost $48.88 Unrealized -20.5%
APTIV PLC 0.0%
Value ($000) $18,770 Shares 381,188 Est. Cost $81.49 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $18,587 Shares 112,184 Est. Cost $122.81 Unrealized +48.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $18,447 Shares 2,225,183 Est. Cost $17.96 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $18,430 Shares 559,856 Est. Cost $42.09 Unrealized -9.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $18,313 Shares 2,048,414 Est. Cost $9.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $18,049 Shares 377,683 Est. Cost $57.93 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $17,968 Shares 455,799 Est. Cost $48.54 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $17,800 Shares 215,883 Est. Cost $93.80 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $17,599 Shares 762,514 Est. Cost $30.59 Unrealized -7.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $17,513 Shares 106,810 Est. Cost $26.07 Unrealized +33.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17,456 Shares 51,501 Est. Cost $292.14 Unrealized +14.6%
FRPT FRESHPET INC 0.0%
Value ($000) $17,381 Shares 272,130 Est. Cost $57.47 Unrealized +11.7%
TXNM PNM RES INC 0.0%
Value ($000) $17,317 Shares 455,710 Est. Cost $49.73 Unrealized -2.6%
NEXTCURE INC 0.0%
Value ($000) $17,217 Shares 464,440 Est. Cost $41.22 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $16,870 Shares 1,092,638 Est. Cost $23.55 Unrealized -17.3%
APPF APPFOLIO INC 0.0%
Value ($000) $16,548 Shares 149,145 Est. Cost $105.31 Unrealized +13.3%
WHD CACTUS INC 0.0%
Value ($000) $16,434 Shares 1,416,685 Est. Cost $27.37 Unrealized -8.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $16,421 Shares 603,696 Est. Cost $19.73 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $16,091 Shares 972,288 Est. Cost $21.99 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15,869 Shares 177,008 Est. Cost $45.38 Unrealized +116.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $15,717 Shares 448,424 Est. Cost $68.08 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $15,515 Shares 443,788 Est. Cost $16.89 Unrealized +319.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $15,489 Shares 134,247 Est. Cost $115.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,067 Shares 74,585 Est. Cost $64.77 Unrealized +314.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15,037 Shares 1,162,935 Est. Cost $32.19 Unrealized -0.9%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $15,031 Shares 412,603 Est. Cost $48.21 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15,017 Shares 224,934 Est. Cost $123.77 Unrealized -32.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $14,975 Shares 554,434 Est. Cost $30.47 Unrealized
LAZARD LTD 0.0%
Value ($000) $14,685 Shares 623,313 Est. Cost $52.19 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $14,587 Shares 907,734 Est. Cost $17.28 Unrealized -7.9%
PPD INC 0.0%
Value ($000) $14,545 Shares 816,655 Est. Cost $17.81 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $14,382 Shares 155,443 Est. Cost $103.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14,353 Shares 104,722 Est. Cost $124.09 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $14,342 Shares 2,612,306 Est. Cost $8.69 Unrealized -11.7%
MNRO MONRO INC 0.0%
Value ($000) $14,258 Shares 325,447 Est. Cost $62.08 Unrealized -2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,011 Shares 245,369 Est. Cost $62.73 Unrealized +19.2%
TREX TREX CO INC 0.0%
Value ($000) $13,675 Shares 170,642 Est. Cost $36.68 Unrealized +27.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $13,592 Shares 3,494,007 Est. Cost $7.22 Unrealized -16.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13,455 Shares 265,955 Est. Cost $64.05 Unrealized +3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,388 Shares 132,446 Est. Cost $103.94 Unrealized +20.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $13,349 Shares 259,306 Est. Cost $35.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,345 Shares 717,872 Est. Cost $16.77 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $13,206 Shares 261,409 Est. Cost $124.02 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $12,871 Shares 304,862 Est. Cost $48.42 Unrealized -2.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12,830 Shares 282,856 Est. Cost $41.31 Unrealized +46.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $12,620 Shares 321,046 Est. Cost $23.82 Unrealized +54.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $12,615 Shares 548,240 Est. Cost $37.54 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $12,614 Shares 595,282 Est. Cost $21.19 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $12,472 Shares 1,188,961 Est. Cost $21.40 Unrealized -20.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $12,458 Shares 339,535 Est. Cost $44.64 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12,353 Shares 897,062 Est. Cost $19.33 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $12,233 Shares 180,001 Est. Cost $44.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,208 Shares 122,080 Est. Cost $128.58 Unrealized -7.4%
RNST RENASANT CORP 0.0%
Value ($000) $12,201 Shares 558,667 Est. Cost $36.96 Unrealized -19.7%
MCO MOODYS CORP 0.0%
Value ($000) $11,946 Shares 56,482 Est. Cost $153.09 Unrealized +51.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $11,808 Shares 699,088 Est. Cost $14.95 Unrealized +11.2%
CTAS CINTAS CORP 0.0%
Value ($000) $11,627 Shares 67,124 Est. Cost $38.16 Unrealized +61.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11,215 Shares 307,354 Est. Cost $51.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11,131 Shares 460,540 Est. Cost $54.58 Unrealized -35.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,725 Shares 347,541 Est. Cost $48.79 Unrealized +5.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $10,658 Shares 19,295 Est. Cost $697.76 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $10,642 Shares 426,538 Est. Cost $30.22 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $10,640 Shares 1,526,569 Est. Cost $20.80 Unrealized -34.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,596 Shares 120,803 Est. Cost $90.26 Unrealized +14.4%
INTERSECT ENT INC 0.0%
Value ($000) $10,579 Shares 892,725 Est. Cost $22.60 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $10,408 Shares 891,842 Est. Cost $20.82 Unrealized -19.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $10,324 Shares 506,321 Est. Cost $27.74 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $9,987 Shares 514,258 Est. Cost $35.63 Unrealized -12.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $9,781 Shares 123,151 Est. Cost $82.16 Unrealized +10.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $9,643 Shares 929,886 Est. Cost $19.41 Unrealized -20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,481 Shares 336,681 Est. Cost $19.63 Unrealized +36.8%
CIRCOR INTL INC 0.0%
Value ($000) $9,434 Shares 811,211 Est. Cost $45.12 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $9,399 Shares 61,603 Est. Cost $147.07 Unrealized +9.6%
AVTR AVANTOR INC 0.0%
Value ($000) $9,347 Shares 748,377 Est. Cost $17.61 Unrealized -8.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9,336 Shares 1,165,485 Est. Cost $9.66 Unrealized +3.2%
TFII TFI INTL INC 0.0%
Value ($000) $9,237 Shares 418,142 Est. Cost $30.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,164 Shares 319,318 Est. Cost $36.38 Unrealized +0.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $9,128 Shares 171,896 Est. Cost $72.07 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9,072 Shares 804,219 Est. Cost $15.51 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $9,018 Shares 776,033 Est. Cost $31.11 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,997 Shares 294,903 Est. Cost $33.28 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $8,972 Shares 481,844 Est. Cost $24.07 Unrealized -0.9%
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $8,717 Shares 772,074 Est. Cost $10.24 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8,679 Shares 461,675 Est. Cost $15.43 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,569 Shares 278,224 Est. Cost $48.08 Unrealized -14.8%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,418 Shares 174,472 Est. Cost $51.99 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $8,390 Shares 197,465 Est. Cost $42.49 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,305 Shares 2,086,577 Est. Cost $4.84 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $8,191 Shares 275,249 Est. Cost $38.06 Unrealized -2.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $8,025 Shares 785,212 Est. Cost $13.93 Unrealized -1.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7,948 Shares 816,886 Est. Cost $31.51 Unrealized -36.7%
EOG EOG RES INC 0.0%
Value ($000) $7,891 Shares 219,678 Est. Cost $69.83 Unrealized -28.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $7,864 Shares 1,569,629 Est. Cost $5.48 Unrealized
CONCHO RES INC 0.0%
Value ($000) $7,764 Shares 181,187 Est. Cost $92.71 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,685 Shares 438,879 Est. Cost $20.86 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $7,503 Shares 447,927 Est. Cost $28.88 Unrealized -14.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,491 Shares 343,457 Est. Cost $36.72 Unrealized +12.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,489 Shares 92,054 Est. Cost $47.35 Unrealized +75.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,485 Shares 176,499 Est. Cost $51.63 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $7,455 Shares 494,722 Est. Cost $22.70 Unrealized -8.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $7,408 Shares 1,610,348 Est. Cost $16.85 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $7,391 Shares 351,429 Est. Cost $27.11 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,353 Shares 591,105 Est. Cost $19.56 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,241 Shares 614,154 Est. Cost $10.27 Unrealized +24.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $7,201 Shares 709,433 Est. Cost $19.71 Unrealized -33.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,065 Shares 167,227 Est. Cost $43.26 Unrealized -4.8%
FIVN FIVE9 INC 0.0%
Value ($000) $7,024 Shares 91,859 Est. Cost $71.28 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6,849 Shares 253,654 Est. Cost $21.68 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,536 Shares 157,050 Est. Cost $43.41 Unrealized +0.3%
BP BP PLC 0.0%
Value ($000) $6,506 Shares 266,756 Est. Cost $42.31 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,251 Shares 217,667 Est. Cost $138.61 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,247 Shares 85,898 Est. Cost $100.35 Unrealized -43.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,238 Shares 75,122 Est. Cost $97.23 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $6,206 Shares 130,784 Est. Cost $57.46 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $6,160 Shares 402,621 Est. Cost $22.75 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6,124 Shares 279,644 Est. Cost $27.30 Unrealized -9.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6,114 Shares 219,076 Est. Cost $35.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,087 Shares 71,102 Est. Cost $102.83 Unrealized +4.6%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $6,071 Shares 622,623 Est. Cost $19.19 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,056 Shares 65,532 Est. Cost $124.80 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $5,926 Shares 109,505 Est. Cost $45.20 Unrealized +15.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,638 Shares 40,588 Est. Cost $103.69 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,603 Shares 72,299 Est. Cost $79.15 Unrealized +14.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,552 Shares 59,987 Est. Cost $97.60 Unrealized +6.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,522 Shares 37,825 Est. Cost $163.68 Unrealized -0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5,490 Shares 1,300,929 Est. Cost $12.32 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $5,486 Shares 36,418 Est. Cost $153.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,427 Shares 207,120 Est. Cost $86.28 Unrealized -42.9%
INVITAE CORP 0.0%
Value ($000) $5,337 Shares 390,421 Est. Cost $23.50 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,221 Shares 115,112 Est. Cost $56.63 Unrealized +1.0%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $5,205 Shares 516,855 Est. Cost $10.57 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $5,187 Shares 519,171 Est. Cost $13.74 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5,023 Shares 274,348 Est. Cost $23.98 Unrealized +5.5%
RUN SUNRUN INC 0.0%
Value ($000) $4,886 Shares 483,797 Est. Cost $6.03 Unrealized +172.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4,876 Shares 203,933 Est. Cost $40.25 Unrealized -36.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $4,817 Shares 840,615 Est. Cost $18.44 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $4,745 Shares 774,058 Est. Cost $13.62 Unrealized -44.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,700 Shares 17,964 Est. Cost $227.73 Unrealized
KAMAN CORP 0.0%
Value ($000) $4,692 Shares 121,978 Est. Cost $38.47 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,684 Shares 695,023 Est. Cost $22.26 Unrealized -52.6%
LIVEPERSON INC 0.0%
Value ($000) $4,635 Shares 203,755 Est. Cost $33.60 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,632 Shares 1,219,057 Est. Cost $3.80 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,538 Shares 859,529 Est. Cost $24.31 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $4,466 Shares 131,571 Est. Cost $39.26 Unrealized -16.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,393 Shares 200,490 Est. Cost $27.68 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $4,321 Shares 193,762 Est. Cost $22.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,295 Shares 636,284 Est. Cost $19.47 Unrealized -49.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4,184 Shares 823,689 Est. Cost $7.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,053 Shares 147,218 Est. Cost $19.73 Unrealized +36.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,986 Shares 207,944 Est. Cost $32.56 Unrealized +9.5%
WAB WABTEC 0.0%
Value ($000) $3,980 Shares 82,700 Est. Cost $66.30 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $3,813 Shares 631,282 Est. Cost $56.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,738 Shares 25,031 Est. Cost $157.38 Unrealized +13.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,712 Shares 18,597 Est. Cost $197.04 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,588 Shares 151,924 Est. Cost $43.38 Unrealized -11.6%
GTLS CHART INDS INC 0.0%
Value ($000) $3,582 Shares 123,602 Est. Cost $77.72 Unrealized -30.1%
SCULPTOR CAP MGMT 0.0%
Value ($000) $3,582 Shares 264,572 Est. Cost $13.54 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,571 Shares 61,058 Est. Cost $50.96 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,528 Shares 261,541 Est. Cost $45.27 Unrealized -44.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,527 Shares 510,435 Est. Cost $31.74 Unrealized -17.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,504 Shares 672,458 Est. Cost $13.80 Unrealized -22.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,405 Shares 324,305 Est. Cost $19.48 Unrealized -18.3%
IMMUNOMEDICS INC 0.0%
Value ($000) $3,370 Shares 250,000 Est. Cost $13.81 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $3,311 Shares 394,611 Est. Cost $12.47 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,967 Shares 72,074 Est. Cost $62.24 Unrealized
HESS CORP 0.0%
Value ($000) $2,962 Shares 88,950 Est. Cost $33.30 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,884 Shares 122,899 Est. Cost $26.94 Unrealized +0.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,676 Shares 98,367 Est. Cost $41.17 Unrealized -21.9%
ORCL ORACLE CORP 0.0%
Value ($000) $2,661 Shares 55,058 Est. Cost $47.50 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,538 Shares 22,875 Est. Cost $99.87 Unrealized -1.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,488 Shares 168,367 Est. Cost $25.46 Unrealized -22.7%
MAG SILVER CORP 0.0%
Value ($000) $2,453 Shares 317,325 Est. Cost $7.73 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $2,206 Shares 136,790 Est. Cost $27.80 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,096 Shares 82,288 Est. Cost $22.48 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2,035 Shares 101,912 Est. Cost $24.41 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,007 Shares 51,896 Est. Cost $27.56 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,994 Shares 9,834 Est. Cost $158.07 Unrealized +15.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,959 Shares 95,985 Est. Cost $23.68 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,903 Shares 136,520 Est. Cost $13.94 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,888 Shares 12,048 Est. Cost $155.50 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,870 Shares 43,022 Est. Cost $68.05 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,817 Shares 25,900 Est. Cost $151.37 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,698 Shares 43,412 Est. Cost $46.10 Unrealized +0.9%
JD JD COM INC 0.0%
Value ($000) $1,685 Shares 41,594 Est. Cost $40.51 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,679 Shares 24,510 Est. Cost $21.65 Unrealized +2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,650 Shares 5,564 Est. Cost $285.52 Unrealized +8.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,641 Shares 19,554 Est. Cost $81.74 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,626 Shares 21,720 Est. Cost $78.09 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,619 Shares 25,868 Est. Cost $71.75 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,614 Shares 21,587 Est. Cost $54.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,571 Shares 11,614 Est. Cost $140.83 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,569 Shares 17,466 Est. Cost $123.42 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,552 Shares 44,785 Est. Cost $37.79 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $1,547 Shares 1,497 Est. Cost $1079.05 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,520 Shares 11,469 Est. Cost $119.36 Unrealized +7.6%
DE DEERE & CO 0.0%
Value ($000) $1,513 Shares 10,949 Est. Cost $145.71 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,468 Shares 36,238 Est. Cost $33.10 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,428 Shares 33,995 Est. Cost $44.10 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,428 Shares 11,769 Est. Cost $121.34 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,398 Shares 80,507 Est. Cost $16.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,344 Shares 10,046 Est. Cost $129.16 Unrealized +5.7%
AMEDISYS INC 0.0%
Value ($000) $1,343 Shares 7,316 Est. Cost $76.05 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,308 Shares 755,979 Est. Cost $20.67 Unrealized -65.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,246 Shares 30,174 Est. Cost $34.01 Unrealized +0.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,242 Shares 12,124 Est. Cost $133.67 Unrealized +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,229 Shares 223,416 Est. Cost $15.94 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,221 Shares 46,212 Est. Cost $26.17 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 30,654 Est. Cost $21.15 Unrealized 0.0%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,185 Shares 100,416 Est. Cost $76.02 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,177 Shares 43,792 Est. Cost $33.18 Unrealized -9.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1,168 Shares 20,076 Est. Cost $75.91 Unrealized -10.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,159 Shares 96,704 Est. Cost $18.76 Unrealized -7.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,158 Shares 77,182 Est. Cost $8.76 Unrealized +24.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,156 Shares 116,373 Est. Cost $9.43 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,156 Shares 55,891 Est. Cost $21.18 Unrealized +13.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,154 Shares 20,252 Est. Cost $62.44 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,150 Shares 17,526 Est. Cost $73.90 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,149 Shares 40,376 Est. Cost $38.54 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,142 Shares 9,531 Est. Cost $58.02 Unrealized +102.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,116 Shares 17,733 Est. Cost $68.13 Unrealized -1.1%
ARCO PLATFORM LTD 0.0%
Value ($000) $1,104 Shares 26,121 Est. Cost $42.26 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,100 Shares 14,433 Est. Cost $67.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,082 Shares 8,248 Est. Cost $120.14 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,064 Shares 12,111 Est. Cost $111.65 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,057 Shares 38,757 Est. Cost $28.28 Unrealized +5.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,035 Shares 82,554 Est. Cost $12.54 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,022 Shares 18,623 Est. Cost $58.07 Unrealized -1.6%
CME CME GROUP INC 0.0%
Value ($000) $995 Shares 5,753 Est. Cost $152.20 Unrealized +4.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $994 Shares 13,242 Est. Cost $83.07 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $966 Shares 53,279 Est. Cost $18.47 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $958 Shares 44,582 Est. Cost $17.38 Unrealized +2.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $958 Shares 188,575 Est. Cost $5.08 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $944 Shares 11,512 Est. Cost $34.48 Unrealized +58.9%
STEELCASE INC 0.0%
Value ($000) $919 Shares 93,106 Est. Cost $9.87 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $911 Shares 215,304 Est. Cost $36.74 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $909 Shares 39,999 Est. Cost $26.32 Unrealized +12.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $909 Shares 48,245 Est. Cost $18.84 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $902 Shares 10,517 Est. Cost $132.47 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $890 Shares 114,312 Est. Cost $7.85 Unrealized +29.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $889 Shares 13,201 Est. Cost $48.43 Unrealized +63.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $866 Shares 119,992 Est. Cost $10.84 Unrealized -9.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $849 Shares 11,493 Est. Cost $65.34 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $845 Shares 25,440 Est. Cost $33.22 Unrealized
PERFICIENT INC 0.0%
Value ($000) $842 Shares 31,097 Est. Cost $27.08 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $840 Shares 115,023 Est. Cost $19.12 Unrealized -11.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $838 Shares 30,347 Est. Cost $29.95 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $837 Shares 76,048 Est. Cost $22.53 Unrealized -4.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $771 Shares 13,343 Est. Cost $68.44 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $768 Shares 40,341 Est. Cost $24.15 Unrealized -6.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $767 Shares 24,826 Est. Cost $43.83 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $759 Shares 50,194 Est. Cost $22.89 Unrealized -7.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $737 Shares 48,423 Est. Cost $19.66 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $728 Shares 9,916 Est. Cost $44.74 Unrealized +94.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $723 Shares 84,197 Est. Cost $8.59 Unrealized
MODEL N INC 0.0%
Value ($000) $721 Shares 32,443 Est. Cost $22.22 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $718 Shares 12,868 Est. Cost $76.01 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $706 Shares 5,396 Est. Cost $107.82 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $684 Shares 18,402 Est. Cost $27.71 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $672 Shares 50,058 Est. Cost $20.71 Unrealized -3.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $671 Shares 1,915 Est. Cost $367.68 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $670 Shares 32,007 Est. Cost $26.01 Unrealized -2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $654 Shares 13,645 Est. Cost $43.41 Unrealized +1.0%
KBH KB HOME 0.0%
Value ($000) $641 Shares 35,424 Est. Cost $29.18 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $633 Shares 13,930 Est. Cost $25.08 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $631 Shares 12,195 Est. Cost $51.26 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $628 Shares 43,575 Est. Cost $17.20 Unrealized -2.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $626 Shares 13,557 Est. Cost $39.64 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $615 Shares 122,216 Est. Cost $19.59 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $614 Shares 29,130 Est. Cost $24.88 Unrealized +39.0%
NIC INC 0.0%
Value ($000) $606 Shares 26,327 Est. Cost $23.02 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $595 Shares 106,121 Est. Cost $24.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $594 Shares 9,280 Est. Cost $60.34 Unrealized -1.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $588 Shares 11,045 Est. Cost $53.24 Unrealized
KNOLL INC 0.0%
Value ($000) $586 Shares 56,809 Est. Cost $18.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $579 Shares 5,782 Est. Cost $96.52 Unrealized +6.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $579 Shares 38,833 Est. Cost $19.49 Unrealized -14.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $575 Shares 48,114 Est. Cost $30.27 Unrealized -28.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $572 Shares 11,968 Est. Cost $52.80 Unrealized +1.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $570 Shares 44,001 Est. Cost $19.51 Unrealized -6.9%
ATHENE HLDG LTD 0.0%
Value ($000) $567 Shares 22,862 Est. Cost $24.80 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $564 Shares 25,947 Est. Cost $32.09 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $564 Shares 46,109 Est. Cost $19.63 Unrealized +15.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $558 Shares 20,066 Est. Cost $24.62 Unrealized +2.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $552 Shares 30,153 Est. Cost $25.81 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $550 Shares 3,932 Est. Cost $141.94 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $547 Shares 23,169 Est. Cost $30.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $547 Shares 1,254 Est. Cost $460.22 Unrealized +6.3%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $546 Shares 406 Est. Cost $1726.46 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $542 Shares 29,898 Est. Cost $25.13 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $541 Shares 5,527 Est. Cost $97.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $541 Shares 8,189 Est. Cost $69.37 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $539 Shares 5,665 Est. Cost $95.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $539 Shares 1,752 Est. Cost $293.55 Unrealized +25.5%
ZYNGA INC 0.0%
Value ($000) $535 Shares 78,057 Est. Cost $6.12 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $530 Shares 5,242 Est. Cost $21.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $530 Shares 11,576 Est. Cost $54.36 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $528 Shares 23,786 Est. Cost $29.45 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $526 Shares 4,169 Est. Cost $149.98 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $526 Shares 29,773 Est. Cost $17.67 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $524 Shares 29,556 Est. Cost $22.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $521 Shares 9,435 Est. Cost $66.15 Unrealized +31.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $520 Shares 3,880 Est. Cost $27.82 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $519 Shares 3,921 Est. Cost $144.98 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $518 Shares 36,772 Est. Cost $16.67 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $517 Shares 23,733 Est. Cost $21.78 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $516 Shares 3,588 Est. Cost $150.21 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $512 Shares 5,509 Est. Cost $94.98 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $504 Shares 27,057 Est. Cost $18.63 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $503 Shares 57,400 Est. Cost $13.96 Unrealized +4.8%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $502 Shares 59,107 Est. Cost $8.49 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $499 Shares 20,539 Est. Cost $52.99 Unrealized -36.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $499 Shares 67,266 Est. Cost $7.42 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $491 Shares 14,451 Est. Cost $31.26 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $490 Shares 85,910 Est. Cost $5.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $481 Shares 19,072 Est. Cost $35.62 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $480 Shares 35,022 Est. Cost $12.16 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $478 Shares 7,879 Est. Cost $81.17 Unrealized
NVR NVR INC 0.0%
Value ($000) $468 Shares 182 Est. Cost $3586.02 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $468 Shares 18,796 Est. Cost $36.14 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $464 Shares 10,209 Est. Cost $38.35 Unrealized +34.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $461 Shares 7,697 Est. Cost $47.09 Unrealized +15.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $456 Shares 5,573 Est. Cost $78.64 Unrealized -2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $455 Shares 659 Est. Cost $746.12 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $444 Shares 41,803 Est. Cost $10.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $432 Shares 3,253 Est. Cost $155.27 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $430 Shares 10,122 Est. Cost $36.73 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $422 Shares 26,839 Est. Cost $15.72 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $420 Shares 17,677 Est. Cost $24.48 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $412 Shares 6,287 Est. Cost $79.68 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $409 Shares 15,544 Est. Cost $44.48 Unrealized -10.2%
ANIXTER INTL INC 0.0%
Value ($000) $407 Shares 4,631 Est. Cost $77.54 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $403 Shares 24,161 Est. Cost $16.68 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $392 Shares 14,089 Est. Cost $36.85 Unrealized +31.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $388 Shares 2,691 Est. Cost $169.44 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $371 Shares 34,148 Est. Cost $13.71 Unrealized +16.7%
FORTY SEVEN INC 0.0%
Value ($000) $366 Shares 3,839 Est. Cost $95.34 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $365 Shares 3,663 Est. Cost $100.43 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $363 Shares 1,280 Est. Cost $265.05 Unrealized +17.2%
RLI RLI CORP 0.0%
Value ($000) $360 Shares 4,089 Est. Cost $35.85 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $360 Shares 8,491 Est. Cost $42.40 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $358 Shares 354,766 Est. Cost $1.82 Unrealized +48.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $353 Shares 17,797 Est. Cost $36.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $342 Shares 19,167 Est. Cost $18.29 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $340 Shares 3,012 Est. Cost $49.71 Unrealized +211.5%
RC READY CAP CORP 0.0%
Value ($000) $286 Shares 39,555 Est. Cost $7.23 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $276 Shares 2,241 Est. Cost $165.24 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $275 Shares 6,030 Est. Cost $45.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 3,169 Est. Cost $94.97 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $260 Shares 35,163 Est. Cost $8.55 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $246 Shares 1,069 Est. Cost $147.51 Unrealized +76.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $245 Shares 1,663 Est. Cost $156.47 Unrealized +4.4%
OKTA OKTA INC 0.0%
Value ($000) $242 Shares 1,980 Est. Cost $103.03 Unrealized +21.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 8,088 Est. Cost $60.20 Unrealized
XILINX INC 0.0%
Value ($000) $230 Shares 2,955 Est. Cost $107.85 Unrealized