FRED ALGER MANAGEMENT, LLC Diversified Active

CIK: 0000003520 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $25,109,458 (100.0% shares, 0.0% debt)

Holdings (505)

AMZN AMAZON COM INC. 6.9%
Value ($000) $1,741,159 Shares 977,767 Est. Cost $26.64 Unrealized +212.3%
MSFT MICROSOFT CORP 6.7%
Value ($000) $1,678,994 Shares 14,236,001 Est. Cost $46.93 Unrealized +117.9%
GOOG ALPHABET INC CL C 4.3%
Value ($000) $1,088,385 Shares 927,619 Est. Cost $35.63 Unrealized +56.3%
V VISA INC CLASS A SHARES 3.9%
Value ($000) $986,683 Shares 6,317,198 Est. Cost $68.13 Unrealized +101.6%
ADBE ADOBE INC. 2.9%
Value ($000) $723,122 Shares 2,713,507 Est. Cost $181.73 Unrealized +38.7%
CRM SALESFORCE.COM INC 2.8%
Value ($000) $708,907 Shares 4,476,269 Est. Cost $81.09 Unrealized +88.8%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $595,663 Shares 2,409,056 Est. Cost $141.33 Unrealized +61.1%
META FACEBOOK INC 2.1%
Value ($000) $538,338 Shares 3,229,574 Est. Cost $47.90 Unrealized +229.7%
DHR DANAHER CORP 2.1%
Value ($000) $526,420 Shares 3,987,425 Est. Cost $80.03 Unrealized +24.2%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $445,393 Shares 5,571,587 Est. Cost $61.44 Unrealized +7.6%
AAPL APPLE INC. 1.7%
Value ($000) $420,986 Shares 2,216,300 Est. Cost $26.05 Unrealized +55.2%
HON HONEYWELL INTERNATIONAL INC 1.6%
Value ($000) $408,844 Shares 2,572,639 Est. Cost $82.29 Unrealized +47.2%
ALTABA INC (CLOSED-END INVESTM 1.6%
Value ($000) $404,131 Shares 5,452,383 Est. Cost $62.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.5%
Value ($000) $384,805 Shares 10,026,198 Est. Cost $31.17 Unrealized +22.5%
PYPL PAYPAL HOLDINGS INC 1.4%
Value ($000) $360,397 Shares 3,470,695 Est. Cost $81.16 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $315,200 Shares 1,151,541 Est. Cost $221.89 Unrealized +10.2%
BA BOEING CO 1.1%
Value ($000) $266,360 Shares 698,339 Est. Cost $310.59 Unrealized +20.8%
CTAS CINTAS CORP. 1.0%
Value ($000) $259,613 Shares 1,284,512 Est. Cost $38.90 Unrealized +16.5%
AVGO BROADCOM LTD 1.0%
Value ($000) $255,824 Shares 850,732 Est. Cost $20.11 Unrealized +11.8%
HD HOME DEPOT INC 1.0%
Value ($000) $252,861 Shares 1,317,741 Est. Cost $117.10 Unrealized +32.1%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $251,782 Shares 1,368,755 Est. Cost $130.63 Unrealized +41.4%
PGR PROGRESSIVE CORP OH 1.0%
Value ($000) $248,583 Shares 3,448,237 Est. Cost $48.07 Unrealized +15.4%
NFLX NETFLIX COM INC 1.0%
Value ($000) $245,069 Shares 687,315 Est. Cost $19.38 Unrealized +78.9%
RCL ROYAL CARIBBEAN CRUISES LTD. 0.9%
Value ($000) $233,428 Shares 2,036,541 Est. Cost $106.87 Unrealized +1.2%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $228,250 Shares 1,365,133 Est. Cost $119.99 Unrealized +15.1%
APD AIR PRODUCTS & CHEMICALS INC 0.9%
Value ($000) $222,142 Shares 1,163,290 Est. Cost $122.60 Unrealized +18.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value ($000) $216,084 Shares 2,837,985 Est. Cost $57.56 Unrealized +19.1%
BABA ALIBABA GROUP HOLDING LTD ADR 0.8%
Value ($000) $211,917 Shares 1,161,507 Est. Cost $133.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $201,440 Shares 353,045 Est. Cost $140.88 Unrealized +26.2%
ILMN ILLUMINA INC 0.8%
Value ($000) $189,721 Shares 610,643 Est. Cost $222.03 Unrealized +31.3%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $187,777 Shares 1,787,669 Est. Cost $92.28 Unrealized +6.4%
C CITIGROUP INC. 0.7%
Value ($000) $183,726 Shares 2,952,848 Est. Cost $50.58 Unrealized -3.6%
LAM RESEARCH CORP. 0.7%
Value ($000) $183,059 Shares 1,022,620 Est. Cost $139.24 Unrealized
PODD INSULET CORP 0.7%
Value ($000) $175,453 Shares 1,845,127 Est. Cost $53.97 Unrealized +58.8%
SHW SHERWIN-WILLIAMS CO 0.7%
Value ($000) $174,973 Shares 406,243 Est. Cost $114.90 Unrealized +13.9%
TNDM TANDEM DIABETES CARE INC 0.7%
Value ($000) $167,760 Shares 2,641,882 Est. Cost $21.65 Unrealized +142.7%
VMC VULCAN MATERIALS 0.7%
Value ($000) $167,003 Shares 1,410,496 Est. Cost $113.83 Unrealized -10.6%
AVALARA INC 0.7%
Value ($000) $166,880 Shares 2,991,210 Est. Cost $47.90 Unrealized
TECH BIO-TECHNE CORP 0.6%
Value ($000) $151,335 Shares 762,200 Est. Cost $33.52 Unrealized +30.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.6%
Value ($000) $150,063 Shares 1,182,900 Est. Cost $53.34 Unrealized +111.5%
EVERBRIDGE INC 0.6%
Value ($000) $149,544 Shares 1,993,650 Est. Cost $29.14 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.6%
Value ($000) $146,777 Shares 1,146,699 Est. Cost $80.64 Unrealized +8.3%
GOOS CANADA GOOSE HOLDINGS INC 0.6%
Value ($000) $146,759 Shares 3,056,204 Est. Cost $41.39 Unrealized +23.2%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $146,127 Shares 694,024 Est. Cost $157.92 Unrealized +15.7%
MTN VAIL RESORTS INC. 0.6%
Value ($000) $141,399 Shares 650,707 Est. Cost $223.49 Unrealized -8.6%
CDNA CAREDX INC 0.5%
Value ($000) $137,743 Shares 4,370,019 Est. Cost $12.49 Unrealized +133.3%
CHGG CHEGG INC 0.5%
Value ($000) $136,644 Shares 3,584,575 Est. Cost $18.11 Unrealized +101.1%
APTIV PLC 0.5%
Value ($000) $132,724 Shares 1,669,690 Est. Cost $72.08 Unrealized
CGNX COGNEX CORP. 0.5%
Value ($000) $131,775 Shares 2,590,933 Est. Cost $43.71 Unrealized +2.6%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $129,089 Shares 1,083,053 Est. Cost $47.39 Unrealized +171.3%
RED HAT INC 0.5%
Value ($000) $123,453 Shares 675,714 Est. Cost $132.79 Unrealized
ABIOMED INC. 0.5%
Value ($000) $123,126 Shares 431,130 Est. Cost $233.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $120,324 Shares 346,845 Est. Cost $313.66 Unrealized +5.0%
TMUS T MOBILE US INC 0.5%
Value ($000) $113,368 Shares 1,640,641 Est. Cost $62.90 Unrealized +7.4%
INGN INOGEN INC 0.4%
Value ($000) $111,236 Shares 1,166,364 Est. Cost $131.06 Unrealized -4.8%
WING WINGSTOP INC 0.4%
Value ($000) $103,959 Shares 1,367,336 Est. Cost $52.87 Unrealized +28.9%
SHOP SHOPIFY INC - A 0.4%
Value ($000) $103,923 Shares 502,969 Est. Cost $11.74 Unrealized +50.4%
FIRSTSERVICE CORP 0.4%
Value ($000) $102,940 Shares 1,152,229 Est. Cost $65.18 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $100,748 Shares 829,682 Est. Cost $79.74 Unrealized
DIS WALT DISNEY CO. 0.4%
Value ($000) $100,425 Shares 904,486 Est. Cost $108.02 Unrealized -0.1%
CANTEL MEDICAL CORP 0.4%
Value ($000) $98,933 Shares 1,479,045 Est. Cost $84.13 Unrealized
RGEN REPLIGEN CORP 0.4%
Value ($000) $97,071 Shares 1,643,045 Est. Cost $47.63 Unrealized +20.7%
HEI HEICO CORP 0.4%
Value ($000) $96,883 Shares 1,021,217 Est. Cost $58.60 Unrealized +48.9%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.4%
Value ($000) $88,312 Shares 1,675,105 Est. Cost $49.36 Unrealized +30.9%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.3%
Value ($000) $87,505 Shares 1,025,486 Est. Cost $49.59 Unrealized +62.5%
NTRA NATERA INC 0.3%
Value ($000) $87,274 Shares 4,232,500 Est. Cost $15.62 Unrealized +0.3%
FLIR SYSTEMS INC 0.3%
Value ($000) $86,261 Shares 1,812,967 Est. Cost $50.64 Unrealized
PLNT PLANET FITNESS INC CLASS A 0.3%
Value ($000) $83,790 Shares 1,219,297 Est. Cost $36.48 Unrealized +66.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $82,632 Shares 431,880 Est. Cost $57.07 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $82,434 Shares 487,401 Est. Cost $93.72 Unrealized +59.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%
Value ($000) $81,872 Shares 867,565 Est. Cost $100.06 Unrealized -3.1%
COUPA SOFTWARE INC 0.3%
Value ($000) $80,526 Shares 885,096 Est. Cost $57.28 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.3%
Value ($000) $80,022 Shares 897,209 Est. Cost $40.27 Unrealized +92.9%
WORLDPAY INC 0.3%
Value ($000) $79,442 Shares 699,931 Est. Cost $82.74 Unrealized
HESKA CORP 0.3%
Value ($000) $77,591 Shares 911,552 Est. Cost $92.85 Unrealized
ANSYS INC 0.3%
Value ($000) $76,681 Shares 419,686 Est. Cost $160.71 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $72,515 Shares 376,020 Est. Cost $181.88 Unrealized 0.0%
ALLERGAN PLC 0.3%
Value ($000) $71,856 Shares 490,786 Est. Cost $161.90 Unrealized
NEOG NEOGEN CORP 0.3%
Value ($000) $70,630 Shares 1,230,700 Est. Cost $30.00 Unrealized +0.8%
QUIDEL CORP 0.3%
Value ($000) $69,916 Shares 1,067,910 Est. Cost $41.52 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $69,758 Shares 765,898 Est. Cost $65.54 Unrealized +13.4%
GW PHARMACEUTICALS ADR 0.3%
Value ($000) $69,679 Shares 413,356 Est. Cost $118.87 Unrealized
TTD TRADE DESK INC CLASS A 0.3%
Value ($000) $67,693 Shares 341,968 Est. Cost $4.64 Unrealized +253.4%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $67,399 Shares 356,364 Est. Cost $81.10 Unrealized +96.3%
DE DEERE & CO. 0.3%
Value ($000) $66,714 Shares 417,379 Est. Cost $132.44 Unrealized +9.1%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $66,379 Shares 897,262 Est. Cost $69.06 Unrealized +1.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.3%
Value ($000) $66,373 Shares 2,422,384 Est. Cost $25.76 Unrealized -1.0%
CI CIGNA CORP 0.3%
Value ($000) $66,025 Shares 410,555 Est. Cost $190.77 Unrealized -12.5%
WT WISDOMTREE INVESTMENTS INC 0.3%
Value ($000) $63,276 Shares 8,962,662 Est. Cost $7.22 Unrealized -4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $62,620 Shares 644,507 Est. Cost $71.55 Unrealized +24.9%
MRCY MERCURY SYSTEMS INC 0.2%
Value ($000) $62,327 Shares 972,644 Est. Cost $45.72 Unrealized +26.1%
BCPC BALCHEM CORP. 0.2%
Value ($000) $61,505 Shares 662,770 Est. Cost $78.80 Unrealized +5.5%
WAGEWORKS INC 0.2%
Value ($000) $61,329 Shares 1,624,181 Est. Cost $52.18 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $60,556 Shares 699,104 Est. Cost $37.64 Unrealized +126.1%
NEVRO CORP 0.2%
Value ($000) $60,458 Shares 967,176 Est. Cost $49.48 Unrealized
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $60,099 Shares 1,731,968 Est. Cost $35.36 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $58,549 Shares 1,476,278 Est. Cost $40.31 Unrealized -12.4%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $58,416 Shares 2,936,965 Est. Cost $19.94 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $58,148 Shares 1,838,374 Est. Cost $24.78 Unrealized
CYRX CRYOPORT INC 0.2%
Value ($000) $57,649 Shares 4,462,016 Est. Cost $10.96 Unrealized -0.9%
TYL TYLER TECHNOLOGIES 0.2%
Value ($000) $57,351 Shares 280,583 Est. Cost $174.18 Unrealized +13.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $56,521 Shares 232,710 Est. Cost $28.74 Unrealized +29.1%
GKOS GLAUKOS CORPORATION 0.2%
Value ($000) $56,338 Shares 718,874 Est. Cost $63.11 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $55,461 Shares 338,448 Est. Cost $137.08 Unrealized +6.5%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $55,353 Shares 755,769 Est. Cost $66.47 Unrealized
FIVE FIVE BELOW 0.2%
Value ($000) $54,495 Shares 438,595 Est. Cost $87.91 Unrealized +37.7%
XYZ SQUARE INC A 0.2%
Value ($000) $54,151 Shares 722,781 Est. Cost $68.17 Unrealized +6.3%
MS MORGAN STANLEY 0.2%
Value ($000) $53,264 Shares 1,262,175 Est. Cost $26.72 Unrealized +27.3%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value ($000) $50,971 Shares 703,536 Est. Cost $63.20 Unrealized +0.0%
GRUBHUB INC 0.2%
Value ($000) $50,775 Shares 730,896 Est. Cost $80.51 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $50,147 Shares 203,446 Est. Cost $42.40 Unrealized +3.7%
UNITED TECHNOLOGIES CORP. 0.2%
Value ($000) $49,971 Shares 387,700 Est. Cost $126.23 Unrealized
PIONEER NATURAL RESOURCES 0.2%
Value ($000) $49,513 Shares 325,147 Est. Cost $164.05 Unrealized
REALPAGE INC 0.2%
Value ($000) $49,468 Shares 815,094 Est. Cost $57.48 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $48,345 Shares 242,135 Est. Cost $149.80 Unrealized +11.8%
QTWO Q2 HOLDINGS INC 0.2%
Value ($000) $48,140 Shares 695,060 Est. Cost $50.99 Unrealized +22.5%
DXCM DEXCOM INC. 0.2%
Value ($000) $47,270 Shares 396,892 Est. Cost $15.32 Unrealized +129.3%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $46,591 Shares 411,942 Est. Cost $93.46 Unrealized +0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $46,186 Shares 1,190,675 Est. Cost $43.58 Unrealized -29.9%
BLKB BLACKBAUD INC 0.2%
Value ($000) $46,102 Shares 578,232 Est. Cost $75.63 Unrealized -3.7%
LASR NLIGHT INC 0.2%
Value ($000) $45,734 Shares 2,052,673 Est. Cost $21.78 Unrealized -7.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $45,615 Shares 1,387,748 Est. Cost $21.74 Unrealized +40.2%
CWST CASELLA WASTE SYSTEMS 0.2%
Value ($000) $45,279 Shares 1,273,318 Est. Cost $32.64 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $43,449 Shares 646,363 Est. Cost $43.83 Unrealized +36.2%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $42,921 Shares 359,717 Est. Cost $110.48 Unrealized +1.3%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $42,484 Shares 3,810,226 Est. Cost $16.49 Unrealized -29.7%
PDD PINDUODUO INC ADR 0.2%
Value ($000) $42,326 Shares 1,706,694 Est. Cost $24.80 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $41,496 Shares 895,854 Est. Cost $43.74 Unrealized +7.5%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $39,654 Shares 304,958 Est. Cost $129.14 Unrealized -7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $39,035 Shares 417,713 Est. Cost $87.19 Unrealized -4.1%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.1%
Value ($000) $37,579 Shares 683,752 Est. Cost $53.97 Unrealized -4.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $37,484 Shares 80,365 Est. Cost $41.30 Unrealized +0.0%
CELGENE CORP 0.1%
Value ($000) $37,050 Shares 392,727 Est. Cost $94.00 Unrealized
GLOB GLOBANT SA 0.1%
Value ($000) $36,568 Shares 512,155 Est. Cost $42.83 Unrealized +57.0%
DERMIRA INC 0.1%
Value ($000) $36,265 Shares 2,676,365 Est. Cost $13.46 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $35,936 Shares 479,396 Est. Cost $85.47 Unrealized +0.0%
TAL TAL EDUCATION GROUP ADR 0.1%
Value ($000) $35,615 Shares 987,125 Est. Cost $35.16 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $35,180 Shares 615,580 Est. Cost $51.29 Unrealized +6.5%
WMT WALMART INC 0.1%
Value ($000) $34,573 Shares 354,489 Est. Cost $28.55 Unrealized +2.4%
INCY INCYTE CORPORATION 0.1%
Value ($000) $33,781 Shares 392,762 Est. Cost $80.98 Unrealized +0.5%
T AT&T INC. 0.1%
Value ($000) $33,454 Shares 1,066,771 Est. Cost $14.03 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33,155 Shares 80,743 Est. Cost $409.51 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $32,709 Shares 774,351 Est. Cost $34.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32,600 Shares 95,330 Est. Cost $246.70 Unrealized +18.2%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $32,203 Shares 303,634 Est. Cost $33.32 Unrealized +47.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $31,627 Shares 62,291 Est. Cost $398.69 Unrealized 0.0%
2U INC 0.1%
Value ($000) $31,015 Shares 437,753 Est. Cost $51.63 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.1%
Value ($000) $30,671 Shares 482,702 Est. Cost $46.11 Unrealized +23.0%
NKE NIKE INC CL B 0.1%
Value ($000) $30,592 Shares 363,285 Est. Cost $73.15 Unrealized +3.0%
EBIX INC 0.1%
Value ($000) $30,279 Shares 613,299 Est. Cost $60.71 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $29,481 Shares 1,097,991 Est. Cost $26.93 Unrealized -13.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $29,158 Shares 175,427 Est. Cost $57.32 Unrealized +176.3%
L3 TECHNOLOGIES INC. 0.1%
Value ($000) $29,011 Shares 140,579 Est. Cost $176.94 Unrealized
PETIQ INC 0.1%
Value ($000) $27,820 Shares 885,719 Est. Cost $29.69 Unrealized
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $26,840 Shares 523,304 Est. Cost $64.93 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.1%
Value ($000) $26,300 Shares 1,682,633 Est. Cost $12.96 Unrealized +21.4%
SBNY SIGNATURE BANK 0.1%
Value ($000) $25,341 Shares 197,867 Est. Cost $143.06 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $24,875 Shares 1,039,495 Est. Cost $22.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $24,109 Shares 290,614 Est. Cost $36.42 Unrealized 0.0%
USPH US PHYSICAL THERAPY INC 0.1%
Value ($000) $23,213 Shares 221,014 Est. Cost $93.76 Unrealized +14.6%
W WAYFAIR INC CL A 0.1%
Value ($000) $22,901 Shares 154,265 Est. Cost $57.13 Unrealized +128.4%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $22,516 Shares 418,986 Est. Cost $21.50 Unrealized -10.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $22,435 Shares 215,181 Est. Cost $104.27 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $21,495 Shares 159,011 Est. Cost $134.65 Unrealized
AOS A.O. SMITH CORP 0.1%
Value ($000) $21,476 Shares 402,782 Est. Cost $43.83 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $20,728 Shares 244,631 Est. Cost $64.84 Unrealized +15.8%
ALTAIR ENGINEERING INC A 0.1%
Value ($000) $19,100 Shares 518,894 Est. Cost $35.76 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $18,788 Shares 119,915 Est. Cost $129.45 Unrealized +24.5%
DOWDUPONT INC 0.1%
Value ($000) $18,151 Shares 340,474 Est. Cost $68.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17,503 Shares 275,593 Est. Cost $52.95 Unrealized +0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $17,106 Shares 590,661 Est. Cost $36.64 Unrealized -18.2%
JPM J P MORGAN CHASE & CO. 0.1%
Value ($000) $16,080 Shares 158,847 Est. Cost $79.77 Unrealized +7.0%
CME CME GROUP INC 0.1%
Value ($000) $15,206 Shares 92,393 Est. Cost $130.91 Unrealized +5.4%
XILINX INC 0.1%
Value ($000) $14,850 Shares 117,120 Est. Cost $126.74 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $14,322 Shares 172,199 Est. Cost $57.53 Unrealized +4.8%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.1%
Value ($000) $14,102 Shares 857,786 Est. Cost $12.83 Unrealized -10.2%
PTC PTC INC 0.1%
Value ($000) $13,905 Shares 150,846 Est. Cost $73.11 Unrealized +21.1%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $13,095 Shares 275,689 Est. Cost $41.22 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $13,044 Shares 100,526 Est. Cost $88.68 Unrealized +25.1%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $12,347 Shares 178,008 Est. Cost $67.69 Unrealized -15.6%
WELL WELLTOWER INC 0.0%
Value ($000) $12,037 Shares 155,120 Est. Cost $55.17 Unrealized +9.3%
MSTR MICROSTRATEGY INC CL-A 0.0%
Value ($000) $10,788 Shares 74,790 Est. Cost $13.36 Unrealized +3.6%
CARE.COM INC 0.0%
Value ($000) $10,766 Shares 544,860 Est. Cost $20.76 Unrealized
SSNC SS&C TECHNOLOGIES INC 0.0%
Value ($000) $9,753 Shares 153,125 Est. Cost $50.21 Unrealized +10.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9,606 Shares 722,829 Est. Cost $19.64 Unrealized
NTNX NUTANIX INC A 0.0%
Value ($000) $9,520 Shares 252,265 Est. Cost $41.29 Unrealized +10.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,162 Shares 70,269 Est. Cost $120.91 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value ($000) $8,967 Shares 351,372 Est. Cost $21.81 Unrealized +4.1%
STAMPS.COM INC 0.0%
Value ($000) $8,880 Shares 109,076 Est. Cost $148.32 Unrealized
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value ($000) $8,146 Shares 33,104 Est. Cost $168.77 Unrealized +25.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7,912 Shares 103,161 Est. Cost $42.98 Unrealized +29.0%
FISV FISERV INC. 0.0%
Value ($000) $7,838 Shares 88,787 Est. Cost $68.52 Unrealized +20.4%
ELLIE MAE INC 0.0%
Value ($000) $7,738 Shares 78,405 Est. Cost $97.05 Unrealized
TIFFANY & CO-NEW 0.0%
Value ($000) $7,686 Shares 72,818 Est. Cost $116.28 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $7,615 Shares 48,402 Est. Cost $109.39 Unrealized
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $7,531 Shares 25,693 Est. Cost $197.18 Unrealized +3.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $7,510 Shares 492,482 Est. Cost $14.13 Unrealized -3.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $7,502 Shares 126,833 Est. Cost $45.61 Unrealized +12.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,358 Shares 83,053 Est. Cost $59.04 Unrealized +33.1%
REXR REXFORD INDUSTRIAL REALTY IN - 0.0%
Value ($000) $7,271 Shares 203,057 Est. Cost $29.47 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,208 Shares 37,287 Est. Cost $37.81 Unrealized +2.1%
LEVI LEVI STRAUSS & CO CLASS A 0.0%
Value ($000) $7,042 Shares 299,033 Est. Cost $19.35 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,863 Shares 62,225 Est. Cost $49.22 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $6,733 Shares 48,691 Est. Cost $76.79 Unrealized +63.5%
ROST ROSS STORES INC 0.0%
Value ($000) $6,731 Shares 72,301 Est. Cost $62.20 Unrealized +37.8%
WAITR HOLDINGS INC 0.0%
Value ($000) $6,655 Shares 541,504 Est. Cost $11.37 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6,652 Shares 80,177 Est. Cost $65.97 Unrealized +10.0%
FTCHQ FARFETCH LTD CLASS A 0.0%
Value ($000) $6,475 Shares 240,600 Est. Cost $22.41 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $6,292 Shares 100,935 Est. Cost $55.11 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6,127 Shares 188,577 Est. Cost $30.69 Unrealized -5.2%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $5,967 Shares 5,070 Est. Cost $31.95 Unrealized +75.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,872 Shares 106,552 Est. Cost $50.78 Unrealized +0.7%
IHS MARKIT LTD 0.0%
Value ($000) $5,859 Shares 107,743 Est. Cost $52.11 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,758 Shares 116,105 Est. Cost $44.03 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC. 0.0%
Value ($000) $5,674 Shares 35,523 Est. Cost $110.17 Unrealized +13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,630 Shares 12,401 Est. Cost $142.85 Unrealized +110.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $5,448 Shares 42,863 Est. Cost $113.01 Unrealized +5.5%
VRSN VERISIGN INC. 0.0%
Value ($000) $5,433 Shares 29,926 Est. Cost $169.76 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,388 Shares 118,347 Est. Cost $83.18 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5,250 Shares 129,952 Est. Cost $38.17 Unrealized -0.6%
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $5,140 Shares 514,523 Est. Cost $7.57 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $4,904 Shares 121,284 Est. Cost $36.26 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $4,807 Shares 50,000 Est. Cost $90.14 Unrealized
NBIS YANDEX NV 0.0%
Value ($000) $4,748 Shares 138,260 Est. Cost $33.49 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $4,738 Shares 109,239 Est. Cost $39.36 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,598 Shares 92,623 Est. Cost $13.63 Unrealized +194.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,547 Shares 378,936 Est. Cost $13.03 Unrealized -6.5%
FTV FORTIVE CORP 0.0%
Value ($000) $4,518 Shares 53,853 Est. Cost $40.06 Unrealized +18.2%
TDOC TELADOC INC 0.0%
Value ($000) $4,476 Shares 80,509 Est. Cost $50.79 Unrealized +20.2%
W.R. GRACE & CO 0.0%
Value ($000) $4,374 Shares 56,050 Est. Cost $64.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.0%
Value ($000) $4,307 Shares 21,438 Est. Cost $208.87 Unrealized -3.4%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $4,305 Shares 41,374 Est. Cost $59.45 Unrealized +38.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $4,302 Shares 68,321 Est. Cost $40.96 Unrealized +41.2%
CHD CHURCH & DWIGHT CO INC. 0.0%
Value ($000) $4,280 Shares 60,088 Est. Cost $43.03 Unrealized +40.9%
RPD RAPID7 INC 0.0%
Value ($000) $4,258 Shares 84,126 Est. Cost $42.80 Unrealized 0.0%
INTERXION HOLDING NV 0.0%
Value ($000) $4,161 Shares 62,355 Est. Cost $35.19 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,967 Shares 50,185 Est. Cost $65.40 Unrealized +2.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $3,951 Shares 166,357 Est. Cost $24.12 Unrealized +6.2%
FAST FASTENAL CO. 0.0%
Value ($000) $3,922 Shares 60,988 Est. Cost $12.63 Unrealized +0.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $3,894 Shares 29,279 Est. Cost $115.07 Unrealized +1.1%
SMARTSHEET INC CLASS A 0.0%
Value ($000) $3,879 Shares 95,085 Est. Cost $28.61 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,872 Shares 16,136 Est. Cost $180.14 Unrealized +9.3%
ZOGENIX INC 0.0%
Value ($000) $3,860 Shares 70,164 Est. Cost $40.57 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,788 Shares 30,912 Est. Cost $68.34 Unrealized +35.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,785 Shares 235,121 Est. Cost $17.80 Unrealized -9.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3,700 Shares 68,529 Est. Cost $32.99 Unrealized +19.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,671 Shares 26,264 Est. Cost $72.88 Unrealized +51.4%
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value ($000) $3,657 Shares 41,515 Est. Cost $74.10 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $3,606 Shares 60,987 Est. Cost $30.47 Unrealized +27.8%
IDXX IDEXX LABORATORIES CORP. 0.0%
Value ($000) $3,601 Shares 16,106 Est. Cost $84.12 Unrealized +145.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,584 Shares 23,450 Est. Cost $114.58 Unrealized +2.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,574 Shares 16,072 Est. Cost $222.39 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,541 Shares 173,166 Est. Cost $17.78 Unrealized +8.2%
CORE LABORATORIES NV 0.0%
Value ($000) $3,502 Shares 50,800 Est. Cost $61.62 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,467 Shares 81,638 Est. Cost $24.20 Unrealized +20.8%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $3,461 Shares 60,263 Est. Cost $27.44 Unrealized +8.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,452 Shares 8,889 Est. Cost $22.72 Unrealized +6.5%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $3,398 Shares 81,800 Est. Cost $39.53 Unrealized
ZUORA INC CLASS A 0.0%
Value ($000) $3,288 Shares 164,171 Est. Cost $20.03 Unrealized
STAA STAAR SURGICAL CO NEW 0.0%
Value ($000) $3,286 Shares 96,109 Est. Cost $33.79 Unrealized +4.7%
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $3,217 Shares 16,324 Est. Cost $129.50 Unrealized +12.8%
HXL HEXCEL CORP 0.0%
Value ($000) $3,158 Shares 45,662 Est. Cost $43.71 Unrealized +53.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,139 Shares 1,799 Est. Cost $1966.90 Unrealized -10.8%
RACE FERRARI N.V. 0.0%
Value ($000) $3,131 Shares 23,400 Est. Cost $112.28 Unrealized +9.1%
AVB AVALONBAY COMMUNITIES 0.0%
Value ($000) $2,925 Shares 14,570 Est. Cost $141.10 Unrealized +6.7%
ULTIMATE SOFTWARE GROUP 0.0%
Value ($000) $2,899 Shares 8,781 Est. Cost $196.41 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $2,767 Shares 69,216 Est. Cost $28.15 Unrealized +12.0%
BLACKROCK INC. 0.0%
Value ($000) $2,767 Shares 6,475 Est. Cost $503.22 Unrealized
WBS WEBSTER FINANCIAL CORP. 0.0%
Value ($000) $2,610 Shares 51,511 Est. Cost $59.07 Unrealized -8.2%
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $2,605 Shares 21,817 Est. Cost $55.30 Unrealized +77.4%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,600 Shares 94,239 Est. Cost $19.27 Unrealized +24.0%
SYK STRYKER CORP 0.0%
Value ($000) $2,589 Shares 13,110 Est. Cost $109.07 Unrealized +53.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,538 Shares 31,414 Est. Cost $57.42 Unrealized -3.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,441 Shares 16,909 Est. Cost $20.46 Unrealized +121.4%
BLACKSTONE GROUP LP 0.0%
Value ($000) $2,402 Shares 68,684 Est. Cost $30.11 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,296 Shares 18,333 Est. Cost $129.39 Unrealized -3.9%
INTC INTEL CORP. 0.0%
Value ($000) $2,271 Shares 42,288 Est. Cost $17.18 Unrealized +155.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,244 Shares 90,411 Est. Cost $60.78 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,128 Shares 17,081 Est. Cost $110.40 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2,101 Shares 99,740 Est. Cost $41.59 Unrealized -56.1%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,072 Shares 85,000 Est. Cost $24.38 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,066 Shares 7,659 Est. Cost $189.97 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1,968 Shares 64,492 Est. Cost $27.82 Unrealized
SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,897 Shares 66,056 Est. Cost $34.02 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,873 Shares 6,525 Est. Cost $263.23 Unrealized +0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,843 Shares 27,611 Est. Cost $40.58 Unrealized +30.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,834 Shares 32,000 Est. Cost $49.54 Unrealized 0.0%
AMARIN CORP PLC ADR 0.0%
Value ($000) $1,765 Shares 85,000 Est. Cost $14.88 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,757 Shares 75,000 Est. Cost $16.73 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,695 Shares 154,917 Est. Cost $10.94 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,681 Shares 158,600 Est. Cost $23.59 Unrealized -62.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,679 Shares 31,139 Est. Cost $53.63 Unrealized -7.8%
CLOUDERA INC 0.0%
Value ($000) $1,673 Shares 152,883 Est. Cost $10.94 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $1,635 Shares 29,382 Est. Cost $46.41 Unrealized
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $1,597 Shares 12,963 Est. Cost $81.96 Unrealized +6.7%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $1,594 Shares 32,991 Est. Cost $38.95 Unrealized +4.7%
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $1,580 Shares 37,815 Est. Cost $42.66 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,536 Shares 19,000 Est. Cost $68.64 Unrealized +9.1%
PI IMPINJ INC 0.0%
Value ($000) $1,525 Shares 91,009 Est. Cost $26.58 Unrealized -37.5%
KO COCA COLA CO. 0.0%
Value ($000) $1,516 Shares 32,346 Est. Cost $31.32 Unrealized +20.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,513 Shares 9,967 Est. Cost $120.31 Unrealized +17.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,461 Shares 8,628 Est. Cost $160.26 Unrealized -10.3%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $1,461 Shares 16,450 Est. Cost $89.62 Unrealized +3.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,405 Shares 40,661 Est. Cost $27.78 Unrealized
MCD MCDONALDS CORP. 0.0%
Value ($000) $1,400 Shares 7,372 Est. Cost $118.46 Unrealized +30.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,372 Shares 23,265 Est. Cost $59.73 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1,361 Shares 17,176 Est. Cost $64.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,351 Shares 28,323 Est. Cost $43.55 Unrealized -12.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $1,314 Shares 26,425 Est. Cost $30.06 Unrealized +35.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $1,312 Shares 30,104 Est. Cost $41.22 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,307 Shares 10,385 Est. Cost $37.94 Unrealized +24.3%
FIBROGEN INC 0.0%
Value ($000) $1,250 Shares 23,000 Est. Cost $47.35 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,245 Shares 6,551 Est. Cost $145.76 Unrealized +6.1%
GAP GAP INC 0.0%
Value ($000) $1,241 Shares 47,414 Est. Cost $17.74 Unrealized +12.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,237 Shares 12,288 Est. Cost $76.67 Unrealized +12.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,197 Shares 14,859 Est. Cost $44.23 Unrealized +50.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,192 Shares 55,000 Est. Cost $20.85 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,177 Shares 14,602 Est. Cost $69.73 Unrealized -12.5%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $1,164 Shares 22,000 Est. Cost $45.76 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,134 Shares 16,232 Est. Cost $39.70 Unrealized +4.9%
HCP INC. 0.0%
Value ($000) $1,127 Shares 36,000 Est. Cost $29.81 Unrealized
ARGX ARGENX SE ADR 0.0%
Value ($000) $1,124 Shares 9,000 Est. Cost $124.89 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,118 Shares 24,000 Est. Cost $46.58 Unrealized
FMC FMC CORP.-NEW 0.0%
Value ($000) $1,112 Shares 14,472 Est. Cost $60.75 Unrealized -0.5%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $1,103 Shares 9,647 Est. Cost $97.16 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,095 Shares 26,120 Est. Cost $32.65 Unrealized
QCOM QUALCOMM INC. 0.0%
Value ($000) $1,091 Shares 19,127 Est. Cost $49.88 Unrealized -8.3%
UPS UNITED PARCEL SERVICE INC CL-B 0.0%
Value ($000) $1,068 Shares 9,562 Est. Cost $68.93 Unrealized +17.5%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,043 Shares 6,117 Est. Cost $146.66 Unrealized -3.1%
EXTENDED STAY AMERICA INC UNIT 0.0%
Value ($000) $1,014 Shares 56,472 Est. Cost $19.48 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,010 Shares 19,269 Est. Cost $45.42 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $1,003 Shares 27,146 Est. Cost $33.32 Unrealized -11.2%
ASND ASCENDIS PHARMACEUTICALS ADR 0.0%
Value ($000) $1,000 Shares 8,500 Est. Cost $117.65 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.0%
Value ($000) $990 Shares 26,000 Est. Cost $41.13 Unrealized -5.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $985 Shares 15,144 Est. Cost $51.75 Unrealized -1.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $982 Shares 48,000 Est. Cost $17.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $976 Shares 8,032 Est. Cost $41.51 Unrealized +118.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $954 Shares 6,000 Est. Cost $159.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $952 Shares 70,000 Est. Cost $10.90 Unrealized +12.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $903 Shares 95,000 Est. Cost $9.71 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $893 Shares 17,347 Est. Cost $48.72 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $887 Shares 10,271 Est. Cost $38.96 Unrealized +64.9%
FSLR FIRST SOLAR 0.0%
Value ($000) $848 Shares 16,055 Est. Cost $50.34 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value ($000) $820 Shares 17,557 Est. Cost $52.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $811 Shares 7,992 Est. Cost $93.64 Unrealized -15.1%
QRVO QORVO INC 0.0%
Value ($000) $800 Shares 11,154 Est. Cost $66.22 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $799 Shares 16,184 Est. Cost $34.86 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $795 Shares 45,984 Est. Cost $6.50 Unrealized +172.8%
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value ($000) $792 Shares 7,395 Est. Cost $133.29 Unrealized -21.7%
ONC BEIGENE LTD ADR 0.0%
Value ($000) $792 Shares 6,000 Est. Cost $132.00 Unrealized
ACN ACCENTURE PLC IRELAND SHARES C 0.0%
Value ($000) $792 Shares 4,497 Est. Cost $140.21 Unrealized +1.4%
ADSK AUTODESK INC. 0.0%
Value ($000) $785 Shares 5,035 Est. Cost $89.56 Unrealized +66.9%
KSS KOHLS CORP. 0.0%
Value ($000) $784 Shares 11,398 Est. Cost $75.66 Unrealized -10.3%
NVO NOVO-NORDISK A/S REPSTG 1/2 CL 0.0%
Value ($000) $732 Shares 14,000 Est. Cost $52.29 Unrealized
EQIX EQUINIX INC. 0.0%
Value ($000) $711 Shares 1,568 Est. Cost $355.30 Unrealized +0.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 68,000 Est. Cost $9.82 Unrealized -14.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $665 Shares 7,841 Est. Cost $82.11 Unrealized -24.0%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $629 Shares 20,000 Est. Cost $31.45 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 45,000 Est. Cost $13.40 Unrealized
GLPG GALAPAGOS NV ADR 0.0%
Value ($000) $589 Shares 5,000 Est. Cost $117.80 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $554 Shares 5,070 Est. Cost $93.94 Unrealized +2.0%
HUM HUMANA INC 0.0%
Value ($000) $542 Shares 2,036 Est. Cost $296.06 Unrealized -8.4%
EB EVENTBRITE INC 0.0%
Value ($000) $538 Shares 28,090 Est. Cost $35.69 Unrealized -20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $531 Shares 6,435 Est. Cost $67.38 Unrealized -2.6%
NVDA NVIDIA CORP. 0.0%
Value ($000) $530 Shares 2,953 Est. Cost $3.98 Unrealized -3.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $508 Shares 5,598 Est. Cost $51.25 Unrealized +55.5%
MSCI MSCI INC 0.0%
Value ($000) $507 Shares 2,550 Est. Cost $142.90 Unrealized +13.6%
TTEK TETRA TECH INC. 0.0%
Value ($000) $479 Shares 8,035 Est. Cost $5.29 Unrealized +111.8%
MMM 3M COMPANY 0.0%
Value ($000) $478 Shares 2,302 Est. Cost $97.95 Unrealized +33.8%
BIIB BIOGEN INC 0.0%
Value ($000) $478 Shares 2,021 Est. Cost $342.63 Unrealized -8.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 5,811 Est. Cost $49.31 Unrealized +46.6%
WWD WOODWARD INC. 0.0%
Value ($000) $457 Shares 4,811 Est. Cost $35.90 Unrealized +135.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $454 Shares 3,270 Est. Cost $136.75 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $445 Shares 17,707 Est. Cost $26.91 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 6,000 Est. Cost $73.33 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $427 Shares 21,000 Est. Cost $18.56 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $406 Shares 3,331 Est. Cost $94.71 Unrealized +14.4%
MKC MCCORMICK & COMPANY INC. 0.0%
Value ($000) $403 Shares 2,674 Est. Cost $42.50 Unrealized +39.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $376 Shares 26,568 Est. Cost $9.31 Unrealized +24.0%
EA ELECTRONICS ARTS INC 0.0%
Value ($000) $348 Shares 3,429 Est. Cost $84.49 Unrealized +9.1%
EC ECOPETROL SA SPONSORED ADR 0.0%
Value ($000) $348 Shares 16,211 Est. Cost $20.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $347 Shares 8,745 Est. Cost $24.41 Unrealized 0.0%
MU MICRON TECHNOLOGY INC. 0.0%
Value ($000) $347 Shares 8,400 Est. Cost $34.31 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC. 0.0%
Value ($000) $334 Shares 1,906 Est. Cost $145.10 Unrealized +3.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $319 Shares 18,000 Est. Cost $22.97 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $302 Shares 6,009 Est. Cost $50.26 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $283 Shares 22,565 Est. Cost $12.54 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $282 Shares 1,007 Est. Cost $21.40 Unrealized -6.2%
ENCANA CORPORATION 0.0%
Value ($000) $263 Shares 36,313 Est. Cost $10.67 Unrealized
KR KROGER CO. 0.0%
Value ($000) $256 Shares 10,411 Est. Cost $24.92 Unrealized -5.3%
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value ($000) $233 Shares 6,000 Est. Cost $40.58 Unrealized 0.0%
AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $229 Shares 15,397 Est. Cost $14.87 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $224 Shares 85,000 Est. Cost $7.14 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 15,000 Est. Cost $13.67 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 5,000 Est. Cost $39.00 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $181 Shares 1,858 Est. Cost $86.52 Unrealized -12.6%
EOLS EVOLUS INC 0.0%
Value ($000) $181 Shares 8,000 Est. Cost $21.62 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 8,000 Est. Cost $20.21 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $14.09 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $161 Shares 5,061 Est. Cost $31.81 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 5,000 Est. Cost $29.01 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $127 Shares 74,000 Est. Cost $2.96 Unrealized
EPIZYME INC 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $6.20 Unrealized
INTU INTUIT INC. 0.0%
Value ($000) $122 Shares 468 Est. Cost $171.89 Unrealized +28.6%
ORCL ORACLE CORP. 0.0%
Value ($000) $104 Shares 1,936 Est. Cost $43.91 Unrealized +4.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $90 Shares 924 Est. Cost $15.95 Unrealized +2.5%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value ($000) $89 Shares 367 Est. Cost $201.98 Unrealized -1.8%
ONCOCYTE CORP 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $3.95 Unrealized
TRICIDA INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $38.50 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $73 Shares 840 Est. Cost $79.74 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $64 Shares 365 Est. Cost $145.34 Unrealized +3.8%
CSX CSX CORP 0.0%
Value ($000) $63 Shares 844 Est. Cost $20.86 Unrealized +1.2%
LYFT LYFT INC A 0.0%
Value ($000) $55 Shares 698 Est. Cost $78.29 Unrealized 0.0%
TWLO TWILIO INC A 0.0%
Value ($000) $54 Shares 418 Est. Cost $98.96 Unrealized +13.8%
IT GARTNER INC 0.0%
Value ($000) $53 Shares 347 Est. Cost $131.30 Unrealized +5.7%
MA MASTERCARD INC 0.0%
Value ($000) $48 Shares 205 Est. Cost $163.56 Unrealized +26.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $47 Shares 807 Est. Cost $45.00 Unrealized +1.9%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $46 Shares 327 Est. Cost $109.54 Unrealized +8.0%
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $46 Shares 387 Est. Cost $94.59 Unrealized +12.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $45 Shares 415 Est. Cost $65.52 Unrealized 0.0%
PAYX PAYCHEX INC. 0.0%
Value ($000) $45 Shares 555 Est. Cost $60.45 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $36 Shares 230 Est. Cost $168.10 Unrealized -4.3%
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value ($000) $36 Shares 219 Est. Cost $82.37 Unrealized +63.4%
ASML ASML HOLDING NV - ADR 0.0%
Value ($000) $34 Shares 180 Est. Cost $101.66 Unrealized
CDW CDW CORP 0.0%
Value ($000) $33 Shares 342 Est. Cost $72.24 Unrealized +13.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $33 Shares 241 Est. Cost $104.86 Unrealized +10.2%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $32 Shares 93 Est. Cost $290.11 Unrealized +4.2%
VMWARE INC CLASS A 0.0%
Value ($000) $31 Shares 173 Est. Cost $127.09 Unrealized
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value ($000) $31 Shares 226 Est. Cost $71.94 Unrealized +72.6%
TOTAL SYSTEM SERVICES 0.0%
Value ($000) $29 Shares 307 Est. Cost $78.37 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $28 Shares 373 Est. Cost $75.85 Unrealized -7.3%
TJX TJX COMPANY INC 0.0%
Value ($000) $28 Shares 529 Est. Cost $44.65 Unrealized +1.8%
AZO AUTOZONE INC 0.0%
Value ($000) $28 Shares 27 Est. Cost $840.68 Unrealized +6.8%
ROL ROLLINS INC. 0.0%
Value ($000) $27 Shares 660 Est. Cost $23.69 Unrealized +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25 Shares 917 Est. Cost $24.32 Unrealized -28.5%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value ($000) $24 Shares 260 Est. Cost $52.86 Unrealized
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $22 Shares 368 Est. Cost $25.10 Unrealized -3.7%
TRU TRANSUNION 0.0%
Value ($000) $20 Shares 304 Est. Cost $71.54 Unrealized -16.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $64.51 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $20 Shares 239 Est. Cost $79.31 Unrealized -3.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $19 Shares 106 Est. Cost $159.37 Unrealized -24.5%
UBIQUITI NETWORKS 0.0%
Value ($000) $19 Shares 129 Est. Cost $147.29 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $19 Shares 185 Est. Cost $71.49 Unrealized +24.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $18 Shares 159 Est. Cost $113.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18 Shares 67 Est. Cost $172.56 Unrealized +36.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $60.01 Unrealized +4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $58.26 Unrealized +2.4%
FIRST DATA CORP CLASS A 0.0%
Value ($000) $17 Shares 630 Est. Cost $20.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 308 Est. Cost $41.42 Unrealized +4.1%
DTE DTE ENERGY CORP 0.0%
Value ($000) $17 Shares 136 Est. Cost $78.88 Unrealized +1.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16 Shares 300 Est. Cost $57.11 Unrealized +6.3%
SUN HYDRAULICS CORP 0.0%
Value ($000) $16 Shares 338 Est. Cost $42.64 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $36.25 Unrealized +13.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $65.73 Unrealized 0.0%
WM WASTE MANAGEMENT INC NEW 0.0%
Value ($000) $15 Shares 146 Est. Cost $53.98 Unrealized +61.2%
YELP YELP INC 0.0%
Value ($000) $15 Shares 436 Est. Cost $43.43 Unrealized -16.7%
VFC VF CORP 0.0%
Value ($000) $15 Shares 172 Est. Cost $70.40 Unrealized +10.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 20 Est. Cost $650.03 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 453 Est. Cost $25.94 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 Shares 202 Est. Cost $54.99 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $13.16 Unrealized +21.2%
COOPER COS INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $297.87 Unrealized
EMR EMERSON ELECTRIC CO. 0.0%
Value ($000) $14 Shares 205 Est. Cost $59.34 Unrealized -5.6%
KMX CARMAX INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $70.76 Unrealized -12.9%
WAT WATERS CORP. 0.0%
Value ($000) $14 Shares 55 Est. Cost $227.86 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 72 Est. Cost $120.90 Unrealized +0.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $13 Shares 287 Est. Cost $42.45 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $13 Shares 349 Est. Cost $26.54 Unrealized +16.5%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $54.92 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $13 Shares 169 Est. Cost $56.82 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 52 Est. Cost $156.47 Unrealized +36.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $13 Shares 348 Est. Cost $35.16 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $13 Shares 175 Est. Cost $78.65 Unrealized -3.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $13 Shares 71 Est. Cost $146.24 Unrealized +2.9%
RMD RESMED INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $100.35 Unrealized -3.3%
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $12 Shares 204 Est. Cost $56.76 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $12 Shares 275 Est. Cost $44.91 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO. 0.0%
Value ($000) $12 Shares 228 Est. Cost $51.16 Unrealized -5.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 Shares 199 Est. Cost $47.59 Unrealized -2.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $12 Shares 230 Est. Cost $55.20 Unrealized +4.0%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $12 Shares 168 Est. Cost $56.25 Unrealized +5.3%
CITRIX SYSTEMS INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $102.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $217.41 Unrealized -24.5%
HRB H & R BLOCK INC. 0.0%
Value ($000) $11 Shares 472 Est. Cost $18.77 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11 Shares 202 Est. Cost $61.45 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $11 Shares 193 Est. Cost $56.99 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $11 Shares 386 Est. Cost $9.40 Unrealized -0.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $11 Shares 285 Est. Cost $37.74 Unrealized +10.6%
TROW ROWE T PRICE GROUP INC. 0.0%
Value ($000) $10 Shares 104 Est. Cost $73.21 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $57.56 Unrealized +20.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $10 Shares 111 Est. Cost $65.06 Unrealized +2.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 145 Est. Cost $53.98 Unrealized 0.0%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $9 Shares 153 Est. Cost $60.33 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 174 Est. Cost $44.50 Unrealized -27.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $96.72 Unrealized -2.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $7 Shares 92 Est. Cost $54.31 Unrealized
AON PLC 0.0%
Value ($000) $6 Shares 35 Est. Cost $134.93 Unrealized
SYY SYSCO CORP. 0.0%
Value ($000) $6 Shares 90 Est. Cost $52.26 Unrealized +3.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $6 Shares 63 Est. Cost $83.91 Unrealized -6.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $119.67 Unrealized +11.4%
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $5 Shares 65 Est. Cost $77.36 Unrealized -6.7%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $26.74 Unrealized 0.0%
D DOMINION RESOURCES INC-VA NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $53.89 Unrealized 0.0%
KKR KKR & CO INC. 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.47 Unrealized -13.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.33 Unrealized +17.7%