JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $110,633,853 (100.0% shares, 0.0% debt)

Holdings (620)

AMZN AMAZON COM INC 6.8%
Value ($000) $7,468,253 Shares 2,707,046 Est. Cost $24.94 Unrealized +384.3%
MSFT MICROSOFT CORP 5.5%
Value ($000) $6,041,041 Shares 29,684,246 Est. Cost $59.59 Unrealized +190.4%
AAPL APPLE INC 5.3%
Value ($000) $5,819,485 Shares 15,952,535 Est. Cost $33.60 Unrealized +123.5%
TSLA TESLA INC 3.8%
Value ($000) $4,177,506 Shares 3,868,742 Est. Cost $18.63 Unrealized +190.4%
NFLX NETFLIX INC 3.7%
Value ($000) $4,140,484 Shares 9,099,165 Est. Cost $17.07 Unrealized +149.3%
META FACEBOOK INC 3.0%
Value ($000) $3,362,292 Shares 14,807,293 Est. Cost $90.41 Unrealized +129.3%
MA MASTERCARD INCORPORATED 3.0%
Value ($000) $3,330,398 Shares 11,262,760 Est. Cost $83.81 Unrealized +226.1%
SHOP SHOPIFY INC 2.8%
Value ($000) $3,132,592 Shares 3,300,244 Est. Cost $32.19 Unrealized +115.6%
ADBE ADOBE INC 2.8%
Value ($000) $3,044,648 Shares 6,994,206 Est. Cost $66.03 Unrealized +461.2%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $2,958,174 Shares 7,786,512 Est. Cost $3.08 Unrealized +161.4%
CRM SALESFORCE COM INC 2.6%
Value ($000) $2,832,209 Shares 15,118,824 Est. Cost $71.33 Unrealized +133.4%
LULU LULULEMON ATHLETICA INC 2.4%
Value ($000) $2,633,566 Shares 8,440,646 Est. Cost $160.88 Unrealized +59.0%
V VISA INC 2.2%
Value ($000) $2,460,950 Shares 12,739,817 Est. Cost $59.69 Unrealized +194.1%
GOOGL ALPHABET INC 2.0%
Value ($000) $2,241,937 Shares 1,581,000 Est. Cost $42.76 Unrealized +56.5%
GOOG ALPHABET INC 2.0%
Value ($000) $2,187,697 Shares 1,547,596 Est. Cost $41.06 Unrealized +63.1%
AZN ASTRAZENECA PLC 1.9%
Value ($000) $2,069,783 Shares 39,133,736 Est. Cost $38.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $2,049,762 Shares 9,502,835 Est. Cost $101.22 Unrealized
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $1,984,291 Shares 11,388,915 Est. Cost $93.17 Unrealized +48.0%
HD HOME DEPOT INC 1.3%
Value ($000) $1,481,067 Shares 5,912,207 Est. Cost $141.14 Unrealized +41.5%
RNG RINGCENTRAL INC 1.3%
Value ($000) $1,408,743 Shares 4,942,786 Est. Cost $222.27 Unrealized +13.8%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $1,402,875 Shares 45,137,556 Est. Cost $32.50 Unrealized -4.1%
COUPA SOFTWARE INC 1.2%
Value ($000) $1,346,024 Shares 4,858,591 Est. Cost $151.49 Unrealized
LLY LILLY ELI & CO 1.2%
Value ($000) $1,323,844 Shares 8,063,372 Est. Cost $115.64 Unrealized +24.4%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $1,282,729 Shares 4,418,481 Est. Cost $157.19 Unrealized +72.5%
NKE NIKE INC 1.2%
Value ($000) $1,280,133 Shares 13,055,921 Est. Cost $64.33 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,171,698 Shares 3,864,311 Est. Cost $120.41 Unrealized +131.9%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $1,162,324 Shares 3,527,754 Est. Cost $185.03 Unrealized +55.1%
SPLUNK INC 1.0%
Value ($000) $1,132,410 Shares 5,699,095 Est. Cost $59.80 Unrealized
DXCM DEXCOM INC 1.0%
Value ($000) $1,119,697 Shares 2,761,956 Est. Cost $36.30 Unrealized +146.4%
TWLO TWILIO INC 1.0%
Value ($000) $1,113,619 Shares 5,075,284 Est. Cost $133.26 Unrealized +20.5%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $1,078,886 Shares 5,459,398 Est. Cost $172.90 Unrealized -5.0%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $1,075,340 Shares 5,699,278 Est. Cost $115.12 Unrealized +43.8%
ATLASSIAN CORP PLC 0.9%
Value ($000) $1,023,848 Shares 5,679,523 Est. Cost $160.94 Unrealized
TTD THE TRADE DESK INC 0.9%
Value ($000) $1,021,546 Shares 2,513,029 Est. Cost $24.86 Unrealized +21.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $978,282 Shares 929,608 Est. Cost $11.41 Unrealized +62.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $936,245 Shares 7,590,765 Est. Cost $83.70 Unrealized +18.7%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $892,437 Shares 905,320 Est. Cost $489.65 Unrealized +53.2%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $872,070 Shares 8,695,485 Est. Cost $73.81 Unrealized +8.6%
NOW SERVICENOW INC 0.7%
Value ($000) $825,695 Shares 2,038,452 Est. Cost $38.69 Unrealized +82.5%
UNP UNION PAC CORP 0.7%
Value ($000) $802,291 Shares 4,745,321 Est. Cost $124.25 Unrealized +13.8%
WDAY WORKDAY INC 0.7%
Value ($000) $796,535 Shares 4,251,361 Est. Cost $97.25 Unrealized +66.2%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $769,893 Shares 2,981,887 Est. Cost $171.44 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $751,528 Shares 2,906,814 Est. Cost $167.24 Unrealized +25.9%
DHR DANAHER CORPORATION 0.6%
Value ($000) $716,390 Shares 4,051,290 Est. Cost $128.03 Unrealized +9.4%
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $701,136 Shares 3,673,947 Est. Cost $158.63 Unrealized +10.5%
ILMN ILLUMINA INC 0.6%
Value ($000) $634,632 Shares 1,713,601 Est. Cost $172.50 Unrealized +86.5%
BA BOEING CO 0.5%
Value ($000) $548,482 Shares 2,992,266 Est. Cost $137.06 Unrealized +12.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $522,756 Shares 917,390 Est. Cost $174.39 Unrealized +2.8%
ALC ALCON AG 0.4%
Value ($000) $389,677 Shares 6,794,735 Est. Cost $56.30 Unrealized -0.9%
HUM HUMANA INC 0.3%
Value ($000) $386,108 Shares 995,766 Est. Cost $295.98 Unrealized +20.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $315,367 Shares 8,982,250 Est. Cost $39.22 Unrealized -8.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $288,395 Shares 3,552,534 Est. Cost $58.05 Unrealized +7.9%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $270,586 Shares 3,335,209 Est. Cost $72.73 Unrealized +10.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $269,239 Shares 1,121,037 Est. Cost $16.40 Unrealized +217.0%
DT DYNATRACE INC 0.2%
Value ($000) $246,575 Shares 6,073,275 Est. Cost $29.20 Unrealized +12.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $227,930 Shares 2,862,007 Est. Cost $47.18 Unrealized +41.2%
MATCH GROUP INC 0.2%
Value ($000) $225,392 Shares 2,105,483 Est. Cost $107.05 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $224,495 Shares 2,386,720 Est. Cost $61.85 Unrealized +32.2%
ZTS ZOETIS INC 0.2%
Value ($000) $200,663 Shares 1,464,263 Est. Cost $99.78 Unrealized +24.7%
LINDE PLC 0.2%
Value ($000) $196,909 Shares 928,334 Est. Cost $184.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $192,421 Shares 2,784,269 Est. Cost $62.71 Unrealized +13.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $188,541 Shares 3,687,489 Est. Cost $27.42 Unrealized +62.5%
CVNA CARVANA CO 0.2%
Value ($000) $188,330 Shares 1,566,803 Est. Cost $93.66 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $184,217 Shares 3,592,371 Est. Cost $38.58 Unrealized +25.5%
AEE AMEREN CORP 0.1%
Value ($000) $165,897 Shares 2,357,837 Est. Cost $36.27 Unrealized +69.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $154,159 Shares 3,975,211 Est. Cost $27.88 Unrealized +16.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $149,934 Shares 1,680,305 Est. Cost $72.82 Unrealized -4.1%
WMT WALMART INC 0.1%
Value ($000) $149,507 Shares 1,248,182 Est. Cost $22.68 Unrealized +67.8%
FMC F M C CORP 0.1%
Value ($000) $141,047 Shares 1,415,854 Est. Cost $45.49 Unrealized +71.2%
LOW LOWES COS INC 0.1%
Value ($000) $140,169 Shares 1,037,367 Est. Cost $91.80 Unrealized +12.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $139,983 Shares 2,396,156 Est. Cost $24.78 Unrealized +97.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $135,598 Shares 1,067,951 Est. Cost $72.70 Unrealized +36.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $129,832 Shares 6,826,068 Est. Cost $16.27 Unrealized -15.2%
CB CHUBB LIMITED 0.1%
Value ($000) $128,201 Shares 1,012,485 Est. Cost $112.17 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $125,436 Shares 1,192,245 Est. Cost $100.57 Unrealized -14.5%
MET METLIFE INC 0.1%
Value ($000) $124,419 Shares 3,406,870 Est. Cost $30.23 Unrealized -4.2%
EQIX EQUINIX INC 0.1%
Value ($000) $123,808 Shares 176,290 Est. Cost $294.70 Unrealized +106.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $121,382 Shares 2,201,741 Est. Cost $38.67 Unrealized +5.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $120,928 Shares 644,434 Est. Cost $180.57 Unrealized -3.9%
NTRA NATERA INC 0.1%
Value ($000) $117,107 Shares 2,348,726 Est. Cost $16.98 Unrealized +136.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $116,421 Shares 1,241,031 Est. Cost $32.79 Unrealized +20.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $115,864 Shares 388,911 Est. Cost $125.28 Unrealized +118.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $111,884 Shares 4,710,901 Est. Cost $14.17 Unrealized +45.2%
IMMUNOMEDICS INC 0.1%
Value ($000) $110,121 Shares 3,107,240 Est. Cost $13.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $108,719 Shares 368,600 Est. Cost $178.71 Unrealized +46.1%
SE SEA LTD 0.1%
Value ($000) $106,890 Shares 996,732 Est. Cost $53.77 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $104,132 Shares 2,773,166 Est. Cost $39.70 Unrealized -30.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $103,158 Shares 459,808 Est. Cost $77.82 Unrealized +131.1%
ARGX ARGENX SE 0.1%
Value ($000) $102,131 Shares 453,450 Est. Cost $109.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $101,734 Shares 581,506 Est. Cost $166.87 Unrealized -9.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $100,975 Shares 2,110,672 Est. Cost $31.23 Unrealized +30.4%
C CITIGROUP INC 0.1%
Value ($000) $100,012 Shares 1,957,191 Est. Cost $45.48 Unrealized -14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $99,793 Shares 1,697,164 Est. Cost $45.06 Unrealized +6.3%
PEP PEPSICO INC 0.1%
Value ($000) $99,316 Shares 750,917 Est. Cost $109.46 Unrealized +1.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $97,278 Shares 2,013,204 Est. Cost $47.99 Unrealized -9.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $96,127 Shares 803,941 Est. Cost $87.08 Unrealized +16.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $94,908 Shares 2,246,864 Est. Cost $47.18 Unrealized -10.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $93,636 Shares 583,981 Est. Cost $43.09 Unrealized +215.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $92,992 Shares 1,509,120 Est. Cost $54.61 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $92,232 Shares 2,701,584 Est. Cost $30.74 Unrealized -10.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $91,602 Shares 551,456 Est. Cost $134.91 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $89,916 Shares 767,009 Est. Cost $39.11 Unrealized +30.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $88,011 Shares 737,356 Est. Cost $108.93 Unrealized +1.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $87,703 Shares 820,343 Est. Cost $77.05 Unrealized +21.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $86,527 Shares 948,653 Est. Cost $61.59 Unrealized +15.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $86,165 Shares 2,050,564 Est. Cost $34.97 Unrealized -5.9%
SAIA SAIA INC 0.1%
Value ($000) $82,219 Shares 739,516 Est. Cost $70.78 Unrealized +35.4%
AVGO BROADCOM INC 0.1%
Value ($000) $81,580 Shares 258,482 Est. Cost $20.00 Unrealized +22.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $81,268 Shares 2,317,966 Est. Cost $18.99 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $80,030 Shares 717,690 Est. Cost $128.43 Unrealized -16.0%
SAP SAP SE 0.1%
Value ($000) $78,724 Shares 562,311 Est. Cost $133.44 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $78,454 Shares 1,444,551 Est. Cost $48.81 Unrealized -8.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $76,679 Shares 5,084,839 Est. Cost $10.03 Unrealized +21.5%
DHI D R HORTON INC 0.1%
Value ($000) $73,915 Shares 1,333,000 Est. Cost $45.81 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $73,896 Shares 375,242 Est. Cost $93.22 Unrealized +102.0%
LIVONGO HEALTH INC 0.1%
Value ($000) $71,917 Shares 956,472 Est. Cost $22.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $70,971 Shares 230,845 Est. Cost $315.55 Unrealized -5.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $70,928 Shares 1,807,996 Est. Cost $33.92 Unrealized +3.9%
BAND BANDWIDTH INC 0.1%
Value ($000) $69,882 Shares 550,254 Est. Cost $55.90 Unrealized +80.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $69,792 Shares 542,451 Est. Cost $37.24 Unrealized +200.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $69,470 Shares 2,127,078 Est. Cost $27.36 Unrealized +17.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $69,298 Shares 2,814,695 Est. Cost $19.37 Unrealized +12.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $69,002 Shares 387,695 Est. Cost $152.64 Unrealized +11.6%
CATALENT INC 0.1%
Value ($000) $68,699 Shares 937,236 Est. Cost $38.80 Unrealized
AVALARA INC 0.1%
Value ($000) $68,180 Shares 512,288 Est. Cost $84.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $67,791 Shares 1,194,135 Est. Cost $57.14 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $65,893 Shares 720,696 Est. Cost $43.63 Unrealized +87.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $65,141 Shares 994,830 Est. Cost $51.86 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $64,459 Shares 756,210 Est. Cost $56.95 Unrealized +50.4%
LAM RESEARCH CORP 0.1%
Value ($000) $64,393 Shares 199,076 Est. Cost $212.27 Unrealized
SILK RD MED INC 0.1%
Value ($000) $64,290 Shares 1,534,741 Est. Cost $39.03 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $63,770 Shares 1,003,459 Est. Cost $42.83 Unrealized +52.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $63,202 Shares 342,616 Est. Cost $121.37 Unrealized +32.6%
QTS RLTY TR INC 0.1%
Value ($000) $63,177 Shares 985,750 Est. Cost $47.16 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $63,059 Shares 423,101 Est. Cost $120.03 Unrealized +2.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $62,909 Shares 3,369,498 Est. Cost $14.87 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $62,661 Shares 1,127,394 Est. Cost $24.38 Unrealized
REXNORD CORP 0.1%
Value ($000) $61,955 Shares 2,125,389 Est. Cost $21.93 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $61,703 Shares 86,823 Est. Cost $37.58 Unrealized +72.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $60,698 Shares 565,312 Est. Cost $97.16 Unrealized -4.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $60,653 Shares 1,994,150 Est. Cost $21.86 Unrealized -3.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $60,602 Shares 1,065,803 Est. Cost $47.48 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $60,434 Shares 3,758,337 Est. Cost $22.14 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $59,767 Shares 562,619 Est. Cost $61.03 Unrealized +21.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $59,608 Shares 2,356,060 Est. Cost $23.47 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $58,400 Shares 2,004,132 Est. Cost $26.86 Unrealized -3.2%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $57,593 Shares 504,451 Est. Cost $34.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $57,515 Shares 1,169,964 Est. Cost $41.24 Unrealized -0.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $56,722 Shares 571,390 Est. Cost $52.88 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $56,356 Shares 908,535 Est. Cost $57.25 Unrealized -12.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $54,878 Shares 2,353,274 Est. Cost $20.79 Unrealized
POLYONE CORP 0.0%
Value ($000) $54,659 Shares 2,083,828 Est. Cost $33.10 Unrealized
INPHI CORP 0.0%
Value ($000) $54,653 Shares 465,132 Est. Cost $44.61 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $54,625 Shares 385,010 Est. Cost $122.22 Unrealized +10.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $54,465 Shares 870,190 Est. Cost $56.85 Unrealized -0.4%
WPX ENERGY INC 0.0%
Value ($000) $54,397 Shares 8,526,108 Est. Cost $10.45 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $54,281 Shares 284,927 Est. Cost $106.16 Unrealized +57.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $54,133 Shares 503,559 Est. Cost $48.43 Unrealized +51.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $53,874 Shares 861,984 Est. Cost $26.16 Unrealized +101.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $53,378 Shares 819,567 Est. Cost $64.49 Unrealized -7.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $53,129 Shares 1,009,871 Est. Cost $47.87 Unrealized +10.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $52,378 Shares 591,981 Est. Cost $13.85 Unrealized +80.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $51,930 Shares 2,126,541 Est. Cost $16.72 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $51,812 Shares 142,348 Est. Cost $265.39 Unrealized +25.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $49,119 Shares 493,257 Est. Cost $54.43 Unrealized +60.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $48,874 Shares 287,627 Est. Cost $144.46 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $48,591 Shares 205,026 Est. Cost $91.16 Unrealized +113.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $48,067 Shares 648,766 Est. Cost $66.09 Unrealized -6.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $47,860 Shares 1,368,996 Est. Cost $43.35 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $47,440 Shares 432,141 Est. Cost $90.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $47,376 Shares 593,011 Est. Cost $72.13 Unrealized -6.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $47,204 Shares 3,788,435 Est. Cost $9.72 Unrealized -16.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $47,014 Shares 390,675 Est. Cost $90.33 Unrealized +13.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $46,949 Shares 274,507 Est. Cost $163.51 Unrealized +0.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $46,155 Shares 597,088 Est. Cost $51.56 Unrealized +32.1%
BKU BANKUNITED INC 0.0%
Value ($000) $46,132 Shares 2,278,111 Est. Cost $26.13 Unrealized -40.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $45,490 Shares 459,866 Est. Cost $63.42 Unrealized +25.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $45,221 Shares 266,601 Est. Cost $53.67 Unrealized +196.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $45,073 Shares 2,401,347 Est. Cost $15.93 Unrealized +6.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $45,046 Shares 1,510,087 Est. Cost $37.61 Unrealized
CDW CDW CORP 0.0%
Value ($000) $44,814 Shares 385,725 Est. Cost $37.18 Unrealized +172.2%
NICE NICE LTD 0.0%
Value ($000) $44,813 Shares 236,807 Est. Cost $189.24 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $44,400 Shares 1,003,623 Est. Cost $28.67 Unrealized +32.2%
GLOB GLOBANT S A 0.0%
Value ($000) $44,393 Shares 296,251 Est. Cost $123.04 Unrealized +0.4%
IHS MARKIT LTD 0.0%
Value ($000) $44,315 Shares 586,958 Est. Cost $39.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $44,167 Shares 104,742 Est. Cost $26.14 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $43,611 Shares 1,478,325 Est. Cost $36.34 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $43,382 Shares 441,865 Est. Cost $70.39 Unrealized +0.2%
NI NISOURCE INC 0.0%
Value ($000) $43,320 Shares 1,904,992 Est. Cost $17.72 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $42,756 Shares 68,557 Est. Cost $460.07 Unrealized +22.7%
AES AES CORP 0.0%
Value ($000) $42,730 Shares 2,948,944 Est. Cost $13.27 Unrealized -19.3%
SLM SLM CORP 0.0%
Value ($000) $42,635 Shares 6,064,708 Est. Cost $8.70 Unrealized -14.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $42,503 Shares 4,590,010 Est. Cost $7.33 Unrealized +19.4%
EVERBRIDGE INC 0.0%
Value ($000) $42,483 Shares 307,044 Est. Cost $67.47 Unrealized
PPD INC 0.0%
Value ($000) $41,725 Shares 1,556,921 Est. Cost $22.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $41,707 Shares 341,858 Est. Cost $68.71 Unrealized +60.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $40,983 Shares 634,504 Est. Cost $48.63 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $40,265 Shares 958,919 Est. Cost $53.43 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $39,401 Shares 1,087,224 Est. Cost $26.52 Unrealized +8.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $39,364 Shares 458,844 Est. Cost $44.00 Unrealized +74.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $39,228 Shares 1,284,478 Est. Cost $23.54 Unrealized -2.7%
WING WINGSTOP INC 0.0%
Value ($000) $39,212 Shares 282,165 Est. Cost $40.04 Unrealized +191.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $38,430 Shares 1,031,113 Est. Cost $30.05 Unrealized +2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $38,424 Shares 226,465 Est. Cost $179.28 Unrealized -6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $37,674 Shares 269,930 Est. Cost $112.98 Unrealized +15.8%
PINS PINTEREST INC 0.0%
Value ($000) $36,452 Shares 1,644,203 Est. Cost $22.20 Unrealized -12.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36,417 Shares 437,341 Est. Cost $58.54 Unrealized +14.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $36,281 Shares 1,900,500 Est. Cost $20.90 Unrealized -8.4%
MC MOELIS & CO 0.0%
Value ($000) $35,927 Shares 1,152,985 Est. Cost $23.04 Unrealized -6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35,690 Shares 2,352,676 Est. Cost $12.09 Unrealized -10.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $35,676 Shares 250,446 Est. Cost $126.31 Unrealized -11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $35,638 Shares 403,283 Est. Cost $76.11 Unrealized +3.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $35,624 Shares 450,484 Est. Cost $51.73 Unrealized +44.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $35,224 Shares 334,475 Est. Cost $36.37 Unrealized +10.9%
AME AMETEK INC 0.0%
Value ($000) $34,938 Shares 390,941 Est. Cost $41.14 Unrealized +96.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $34,759 Shares 1,358,285 Est. Cost $19.65 Unrealized +16.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $34,736 Shares 1,012,425 Est. Cost $17.14 Unrealized +73.9%
T AT&T INC 0.0%
Value ($000) $34,292 Shares 1,134,356 Est. Cost $16.98 Unrealized -8.7%
DOW DOW INC 0.0%
Value ($000) $33,547 Shares 823,026 Est. Cost $33.88 Unrealized -20.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $32,658 Shares 1,384,394 Est. Cost $40.36 Unrealized -46.4%
VROOM INC 0.0%
Value ($000) $32,550 Shares 624,286 Est. Cost $52.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $32,443 Shares 506,448 Est. Cost $32.66 Unrealized +58.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32,352 Shares 117,882 Est. Cost $225.21 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $32,261 Shares 888,983 Est. Cost $18.47 Unrealized +17.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $32,155 Shares 752,428 Est. Cost $36.45 Unrealized -8.2%
FISV FISERV INC 0.0%
Value ($000) $32,105 Shares 328,878 Est. Cost $90.09 Unrealized +11.8%
KFY KORN FERRY 0.0%
Value ($000) $32,069 Shares 1,043,573 Est. Cost $24.82 Unrealized +5.2%
NDSN NORDSON CORP 0.0%
Value ($000) $31,862 Shares 167,949 Est. Cost $146.72 Unrealized +8.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $31,836 Shares 190,235 Est. Cost $80.19 Unrealized +56.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $31,731 Shares 727,440 Est. Cost $46.19 Unrealized -13.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $31,536 Shares 419,588 Est. Cost $20.15 Unrealized +187.5%
PODD INSULET CORP 0.0%
Value ($000) $31,490 Shares 162,101 Est. Cost $143.86 Unrealized +32.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $31,226 Shares 266,433 Est. Cost $102.57 Unrealized +11.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $31,210 Shares 350,757 Est. Cost $92.23 Unrealized -12.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $30,709 Shares 438,820 Est. Cost $16.89 Unrealized +241.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $30,563 Shares 1,812,772 Est. Cost $21.23 Unrealized -35.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $30,150 Shares 323,048 Est. Cost $68.44 Unrealized +11.5%
AVANGRID INC 0.0%
Value ($000) $29,861 Shares 711,308 Est. Cost $41.98 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $29,725 Shares 748,737 Est. Cost $29.64 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29,636 Shares 309,320 Est. Cost $9.90 Unrealized +113.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $29,250 Shares 327,512 Est. Cost $77.89 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $28,640 Shares 367,552 Est. Cost $81.49 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $28,492 Shares 113,273 Est. Cost $173.58 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $28,258 Shares 473,168 Est. Cost $49.40 Unrealized +3.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $28,132 Shares 813,059 Est. Cost $33.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $27,761 Shares 977,835 Est. Cost $28.19 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $27,675 Shares 978,590 Est. Cost $26.43 Unrealized -1.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $27,522 Shares 581,008 Est. Cost $37.81 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $27,150 Shares 1,080,804 Est. Cost $35.89 Unrealized -30.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $27,120 Shares 599,741 Est. Cost $32.23 Unrealized +33.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $26,899 Shares 117,121 Est. Cost $26.88 Unrealized +31.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $26,427 Shares 651,564 Est. Cost $47.20 Unrealized -30.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $26,258 Shares 450,788 Est. Cost $48.54 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $26,029 Shares 1,169,297 Est. Cost $21.40 Unrealized -11.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $25,950 Shares 556,380 Est. Cost $29.39 Unrealized +25.9%
TOTAL S.A. 0.0%
Value ($000) $25,859 Shares 672,355 Est. Cost $54.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25,764 Shares 192,143 Est. Cost $94.90 Unrealized +23.0%
ELV ANTHEM INC 0.0%
Value ($000) $25,676 Shares 97,633 Est. Cost $237.46 Unrealized +4.1%
PPL PPL CORP 0.0%
Value ($000) $25,548 Shares 988,709 Est. Cost $25.88 Unrealized -20.3%
PROOFPOINT INC 0.0%
Value ($000) $25,425 Shares 228,804 Est. Cost $80.32 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $25,192 Shares 655,349 Est. Cost $46.75 Unrealized -14.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $24,857 Shares 637,679 Est. Cost $27.29 Unrealized +20.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $24,809 Shares 2,159,148 Est. Cost $9.95 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $24,478 Shares 547,726 Est. Cost $43.62 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $24,460 Shares 150,328 Est. Cost $105.31 Unrealized +24.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24,324 Shares 219,430 Est. Cost $75.91 Unrealized +26.5%
NEM NEWMONT CORP 0.0%
Value ($000) $24,308 Shares 393,722 Est. Cost $29.17 Unrealized +71.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $24,218 Shares 195,920 Est. Cost $40.66 Unrealized +189.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $23,748 Shares 392,080 Est. Cost $21.62 Unrealized +177.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23,639 Shares 76,322 Est. Cost $69.23 Unrealized +276.8%
IEX IDEX CORP 0.0%
Value ($000) $23,608 Shares 149,380 Est. Cost $130.19 Unrealized +9.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23,545 Shares 423,158 Est. Cost $41.12 Unrealized +27.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $23,203 Shares 809,593 Est. Cost $19.63 Unrealized
COOPER COS INC 0.0%
Value ($000) $23,198 Shares 81,786 Est. Cost $288.85 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $22,795 Shares 272,477 Est. Cost $57.47 Unrealized +31.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $22,707 Shares 534,664 Est. Cost $42.09 Unrealized -6.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $22,431 Shares 1,979,811 Est. Cost $17.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $22,258 Shares 130,446 Est. Cost $151.78 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $22,246 Shares 111,103 Est. Cost $168.58 Unrealized +0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $22,231 Shares 473,103 Est. Cost $47.81 Unrealized +2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22,224 Shares 1,223,142 Est. Cost $26.31 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $22,072 Shares 452,952 Est. Cost $46.06 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $21,757 Shares 167,275 Est. Cost $36.68 Unrealized +45.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $21,617 Shares 802,410 Est. Cost $14.72 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $21,288 Shares 326,348 Est. Cost $68.83 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $21,005 Shares 978,817 Est. Cost $20.50 Unrealized -15.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $20,872 Shares 254,128 Est. Cost $35.10 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $20,518 Shares 279,188 Est. Cost $54.15 Unrealized +8.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $20,488 Shares 962,312 Est. Cost $17.18 Unrealized -9.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $20,430 Shares 319,175 Est. Cost $44.68 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $20,418 Shares 816,642 Est. Cost $21.27 Unrealized -20.4%
NVRI HARSCO CORP 0.0%
Value ($000) $20,387 Shares 1,508,999 Est. Cost $20.80 Unrealized -51.7%
GMAB GENMAB A/S 0.0%
Value ($000) $20,235 Shares 597,089 Est. Cost $21.19 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $20,191 Shares 606,894 Est. Cost $19.73 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $20,109 Shares 177,565 Est. Cost $123.77 Unrealized -20.6%
MPLX MPLX LP 0.0%
Value ($000) $20,021 Shares 1,158,650 Est. Cost $26.55 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $19,967 Shares 531,616 Est. Cost $48.56 Unrealized -17.6%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $19,950 Shares 663,907 Est. Cost $30.05 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $19,446 Shares 547,771 Est. Cost $36.53 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $19,384 Shares 765,277 Est. Cost $26.84 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19,359 Shares 222,465 Est. Cost $76.87 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $19,127 Shares 1,471,308 Est. Cost $16.02 Unrealized -21.5%
NEVRO CORP 0.0%
Value ($000) $19,124 Shares 160,077 Est. Cost $119.47 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $18,967 Shares 1,082,595 Est. Cost $17.07 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $18,885 Shares 353,117 Est. Cost $55.16 Unrealized -16.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $18,735 Shares 747,025 Est. Cost $30.59 Unrealized -31.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $18,695 Shares 612,545 Est. Cost $34.12 Unrealized -23.1%
TFII TFI INTL INC 0.0%
Value ($000) $18,583 Shares 524,210 Est. Cost $29.70 Unrealized -4.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $18,078 Shares 428,806 Est. Cost $30.22 Unrealized +21.8%
AVTR AVANTOR INC 0.0%
Value ($000) $18,077 Shares 1,063,377 Est. Cost $17.22 Unrealized -5.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $17,921 Shares 542,240 Est. Cost $37.54 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $17,737 Shares 103,721 Est. Cost $152.79 Unrealized +5.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $17,716 Shares 649,183 Est. Cost $27.64 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $16,985 Shares 341,537 Est. Cost $44.64 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $16,647 Shares 829,439 Est. Cost $24.70 Unrealized -45.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $16,631 Shares 1,017,805 Est. Cost $13.62 Unrealized -7.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16,608 Shares 102,362 Est. Cost $124.09 Unrealized -1.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $16,369 Shares 930,029 Est. Cost $21.99 Unrealized -23.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $15,963 Shares 2,625,514 Est. Cost $8.69 Unrealized -37.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15,880 Shares 318,102 Est. Cost $49.92 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15,674 Shares 245,174 Est. Cost $62.73 Unrealized -12.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15,392 Shares 2,131,887 Est. Cost $4.87 Unrealized +33.1%
LAZARD LTD 0.0%
Value ($000) $15,370 Shares 536,863 Est. Cost $52.19 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15,190 Shares 952,951 Est. Cost $19.13 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15,080 Shares 257,032 Est. Cost $64.05 Unrealized -13.7%
SEMPRA ENERGY 0.0%
Value ($000) $14,732 Shares 150,742 Est. Cost $103.68 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $14,577 Shares 1,515,275 Est. Cost $5.48 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $14,547 Shares 617,183 Est. Cost $10.27 Unrealized +82.6%
INTC INTEL CORP 0.0%
Value ($000) $14,442 Shares 241,379 Est. Cost $49.57 Unrealized +7.3%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $14,237 Shares 395,031 Est. Cost $48.21 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,009 Shares 112,684 Est. Cost $90.26 Unrealized +33.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $13,838 Shares 481,986 Est. Cost $24.07 Unrealized -10.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,824 Shares 312,396 Est. Cost $41.66 Unrealized +8.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $13,775 Shares 3,173,998 Est. Cost $7.22 Unrealized -48.5%
RNST RENASANT CORP 0.0%
Value ($000) $13,633 Shares 547,496 Est. Cost $36.96 Unrealized -35.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,394 Shares 336,778 Est. Cost $19.63 Unrealized +30.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13,351 Shares 619,239 Est. Cost $32.19 Unrealized -39.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $13,299 Shares 427,338 Est. Cost $30.70 Unrealized -16.1%
PNR PENTAIR PLC 0.0%
Value ($000) $13,134 Shares 345,730 Est. Cost $36.96 Unrealized -11.6%
BL BLACKLINE INC 0.0%
Value ($000) $12,961 Shares 156,327 Est. Cost $66.77 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $12,750 Shares 472,046 Est. Cost $27.01 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $12,703 Shares 294,263 Est. Cost $51.60 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $12,689 Shares 621,998 Est. Cost $21.93 Unrealized -7.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12,665 Shares 711,113 Est. Cost $22.13 Unrealized -19.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12,630 Shares 69,339 Est. Cost $164.09 Unrealized +6.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12,616 Shares 141,308 Est. Cost $107.74 Unrealized -13.7%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $12,348 Shares 939,747 Est. Cost $22.21 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $12,259 Shares 395,699 Est. Cost $27.88 Unrealized -0.6%
EVO PMTS INC 0.0%
Value ($000) $12,160 Shares 532,642 Est. Cost $22.77 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $12,015 Shares 1,445,857 Est. Cost $9.26 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11,972 Shares 430,340 Est. Cost $54.58 Unrealized -49.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,956 Shares 359,890 Est. Cost $36.08 Unrealized -37.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $11,934 Shares 911,021 Est. Cost $19.41 Unrealized -45.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $11,919 Shares 1,115,968 Est. Cost $16.53 Unrealized
INVITAE CORP 0.0%
Value ($000) $11,886 Shares 392,396 Est. Cost $23.50 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $11,830 Shares 120,421 Est. Cost $116.26 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,716 Shares 591,105 Est. Cost $19.56 Unrealized -16.7%
DE DEERE & CO 0.0%
Value ($000) $11,673 Shares 74,280 Est. Cost $135.92 Unrealized -1.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11,541 Shares 1,223,884 Est. Cost $9.59 Unrealized -14.8%
MNRO MONRO INC 0.0%
Value ($000) $11,477 Shares 208,896 Est. Cost $62.08 Unrealized -14.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $11,391 Shares 30,950 Est. Cost $286.60 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $11,195 Shares 100,000 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value ($000) $10,981 Shares 113,654 Est. Cost $96.62 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $10,976 Shares 1,541,642 Est. Cost $16.85 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $10,655 Shares 440,641 Est. Cost $20.86 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,592 Shares 253,285 Est. Cost $76.43 Unrealized -57.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $10,380 Shares 424,383 Est. Cost $31.64 Unrealized -25.2%
RUN SUNRUN INC 0.0%
Value ($000) $10,327 Shares 523,657 Est. Cost $6.73 Unrealized +127.4%
MRK MERCK & CO. INC 0.0%
Value ($000) $10,209 Shares 132,024 Est. Cost $54.23 Unrealized +15.9%
EL PASO ELEC CO 0.0%
Value ($000) $10,156 Shares 151,583 Est. Cost $44.31 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $10,148 Shares 562,216 Est. Cost $18.05 Unrealized
CONCHO RES INC 0.0%
Value ($000) $10,134 Shares 196,769 Est. Cost $89.44 Unrealized
NEXTCURE INC 0.0%
Value ($000) $9,999 Shares 466,364 Est. Cost $41.22 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $9,709 Shares 546,668 Est. Cost $14.95 Unrealized +14.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $9,535 Shares 272,578 Est. Cost $30.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,499 Shares 54,104 Est. Cost $159.86 Unrealized -5.6%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $9,497 Shares 556,340 Est. Cost $11.03 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,477 Shares 345,239 Est. Cost $32.88 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,455 Shares 632,007 Est. Cost $22.89 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9,192 Shares 61,438 Est. Cost $167.85 Unrealized -16.6%
GENETRON HLDGS LTD 0.0%
Value ($000) $9,117 Shares 755,367 Est. Cost $12.07 Unrealized
HESS CORP 0.0%
Value ($000) $9,097 Shares 175,583 Est. Cost $42.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,083 Shares 296,255 Est. Cost $33.28 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9,074 Shares 218,238 Est. Cost $138.61 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $8,845 Shares 18,083 Est. Cost $697.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,785 Shares 24,075 Est. Cost $292.14 Unrealized +10.8%
INTERSECT ENT INC 0.0%
Value ($000) $8,613 Shares 636,145 Est. Cost $22.60 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,593 Shares 91,624 Est. Cost $80.56 Unrealized +6.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,582 Shares 741,745 Est. Cost $17.92 Unrealized -52.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $8,560 Shares 109,799 Est. Cost $82.16 Unrealized -12.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $8,546 Shares 297,777 Est. Cost $27.08 Unrealized -2.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $8,508 Shares 163,771 Est. Cost $124.02 Unrealized
KAMAN CORP 0.0%
Value ($000) $8,471 Shares 203,625 Est. Cost $39.72 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8,404 Shares 364,436 Est. Cost $15.43 Unrealized +2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $8,171 Shares 73,828 Est. Cost $71.28 Unrealized +36.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,166 Shares 318,977 Est. Cost $36.38 Unrealized -34.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $8,054 Shares 168,132 Est. Cost $42.49 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,965 Shares 207,310 Est. Cost $48.79 Unrealized -23.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $7,906 Shares 784,362 Est. Cost $15.51 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,847 Shares 70,157 Est. Cost $100.35 Unrealized -36.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,560 Shares 31,309 Est. Cost $197.70 Unrealized +0.5%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $7,545 Shares 161,424 Est. Cost $34.47 Unrealized 0.0%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,514 Shares 155,220 Est. Cost $51.99 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,359 Shares 151,823 Est. Cost $43.26 Unrealized +11.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7,274 Shares 822,863 Est. Cost $24.31 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7,111 Shares 441,421 Est. Cost $31.51 Unrealized -58.2%
IMMUNOMEDICS INC 0.0%
Value ($000) $7,088 Shares 200,000 Est. Cost $13.81 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $6,849 Shares 135,191 Est. Cost $69.83 Unrealized -46.5%
PIONEER NAT RES CO 0.0%
Value ($000) $6,829 Shares 69,893 Est. Cost $117.59 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $6,762 Shares 139,449 Est. Cost $73.06 Unrealized -49.8%
QURE UNIQURE NV 0.0%
Value ($000) $6,562 Shares 145,621 Est. Cost $57.62 Unrealized +2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,533 Shares 12,808 Est. Cost $502.65 Unrealized +0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,486 Shares 147,249 Est. Cost $19.73 Unrealized +87.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6,399 Shares 276,290 Est. Cost $27.30 Unrealized -33.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6,216 Shares 809,324 Est. Cost $12.69 Unrealized -42.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $5,976 Shares 756,447 Est. Cost $13.62 Unrealized -55.0%
NOBLE ENERGY INC 0.0%
Value ($000) $5,903 Shares 658,824 Est. Cost $54.04 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $5,815 Shares 519,171 Est. Cost $13.74 Unrealized
BP BP PLC 0.0%
Value ($000) $5,766 Shares 247,242 Est. Cost $42.31 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,746 Shares 135,000 Est. Cost $42.56 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $5,671 Shares 824,340 Est. Cost $7.49 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $5,629 Shares 398,761 Est. Cost $9.03 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,580 Shares 52,683 Est. Cost $97.60 Unrealized -5.6%
KKR KKR & CO INC 0.0%
Value ($000) $5,540 Shares 179,400 Est. Cost $26.48 Unrealized -3.8%
ORCL ORACLE CORP 0.0%
Value ($000) $5,399 Shares 97,681 Est. Cost $48.15 Unrealized +1.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5,399 Shares 185,545 Est. Cost $22.30 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,279 Shares 89,741 Est. Cost $56.63 Unrealized -15.7%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $5,151 Shares 578,758 Est. Cost $19.19 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $5,061 Shares 150,058 Est. Cost $31.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,017 Shares 25,729 Est. Cost $165.04 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,961 Shares 322,323 Est. Cost $19.48 Unrealized -35.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,812 Shares 261,661 Est. Cost $45.27 Unrealized -65.8%
WAB WABTEC 0.0%
Value ($000) $4,723 Shares 82,036 Est. Cost $66.30 Unrealized -17.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,628 Shares 519,998 Est. Cost $12.16 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,508 Shares 29,384 Est. Cost $139.88 Unrealized -0.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,329 Shares 10,355 Est. Cost $352.88 Unrealized +3.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,225 Shares 131,625 Est. Cost $39.26 Unrealized -26.3%
BTG B2GOLD CORP 0.0%
Value ($000) $4,135 Shares 726,901 Est. Cost $4.03 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4,013 Shares 275,444 Est. Cost $22.70 Unrealized -34.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,939 Shares 168,558 Est. Cost $25.46 Unrealized -26.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3,786 Shares 3,356 Est. Cost $1053.52 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,724 Shares 33,182 Est. Cost $132.12 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,635 Shares 97,237 Est. Cost $43.38 Unrealized -37.4%
XME SPDR SER TR 0.0%
Value ($000) $3,374 Shares 159,244 Est. Cost $26.87 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,220 Shares 38,101 Est. Cost $65.50 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $3,035 Shares 20,521 Est. Cost $147.90 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,032 Shares 30,093 Est. Cost $79.57 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,987 Shares 834,349 Est. Cost $3.80 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,981 Shares 21,719 Est. Cost $24.22 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,917 Shares 30,641 Est. Cost $102.83 Unrealized -16.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,860 Shares 52,061 Est. Cost $20.92 Unrealized -1.5%
KBH KB HOME 0.0%
Value ($000) $2,855 Shares 93,043 Est. Cost $26.69 Unrealized -5.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,819 Shares 6,244 Est. Cost $418.72 Unrealized +5.4%
KLAC KLA CORP 0.0%
Value ($000) $2,793 Shares 14,362 Est. Cost $157.79 Unrealized +1.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,737 Shares 110,458 Est. Cost $24.78 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,733 Shares 96,019 Est. Cost $23.68 Unrealized -12.1%
TC PIPELINES LP 0.0%
Value ($000) $2,684 Shares 86,409 Est. Cost $31.06 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,586 Shares 55,829 Est. Cost $46.32 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,421 Shares 16,743 Est. Cost $124.64 Unrealized -5.4%
KEX KIRBY CORP 0.0%
Value ($000) $2,306 Shares 43,063 Est. Cost $68.05 Unrealized -24.9%
ARMK ARAMARK 0.0%
Value ($000) $2,300 Shares 101,912 Est. Cost $24.41 Unrealized -33.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2,286 Shares 8,583 Est. Cost $38.16 Unrealized +43.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,191 Shares 26,180 Est. Cost $62.90 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $2,180 Shares 48,800 Est. Cost $38.72 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $2,167 Shares 44,733 Est. Cost $48.44 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $2,085 Shares 386,035 Est. Cost $5.40 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,079 Shares 9,291 Est. Cost $148.88 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,963 Shares 32,613 Est. Cost $40.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,831 Shares 9,952 Est. Cost $162.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,812 Shares 12,883 Est. Cost $121.62 Unrealized +2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,793 Shares 15,175 Est. Cost $49.57 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,793 Shares 138,691 Est. Cost $13.54 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,785 Shares 143,477 Est. Cost $12.44 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,777 Shares 168,450 Est. Cost $9.77 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,769 Shares 85,443 Est. Cost $18.91 Unrealized -4.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,764 Shares 113,270 Est. Cost $12.15 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,763 Shares 106,144 Est. Cost $16.91 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,758 Shares 54,091 Est. Cost $17.30 Unrealized -2.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,727 Shares 100,539 Est. Cost $14.77 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,719 Shares 116,693 Est. Cost $8.38 Unrealized -8.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,672 Shares 135,849 Est. Cost $8.13 Unrealized +18.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,662 Shares 60,760 Est. Cost $24.35 Unrealized -2.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,639 Shares 51,187 Est. Cost $31.94 Unrealized -23.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,636 Shares 21,492 Est. Cost $29.54 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $1,629 Shares 46,860 Est. Cost $26.08 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,629 Shares 45,535 Est. Cost $29.83 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $1,586 Shares 1,272 Est. Cost $1079.05 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,579 Shares 50,522 Est. Cost $26.14 Unrealized -1.4%
STEELCASE INC 0.0%
Value ($000) $1,572 Shares 130,311 Est. Cost $10.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,545 Shares 11,133 Est. Cost $122.28 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,466 Shares 6,453 Est. Cost $193.81 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,459 Shares 30,751 Est. Cost $33.89 Unrealized -19.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,441 Shares 40,774 Est. Cost $35.47 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,423 Shares 9,756 Est. Cost $116.34 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,415 Shares 12,406 Est. Cost $99.81 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,384 Shares 4,147 Est. Cost $305.66 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $1,369 Shares 31,490 Est. Cost $42.47 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,356 Shares 5,949 Est. Cost $219.47 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,346 Shares 36,579 Est. Cost $26.63 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,346 Shares 7,939 Est. Cost $73.97 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,343 Shares 17,266 Est. Cost $67.93 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,341 Shares 5,719 Est. Cost $198.31 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,336 Shares 25,479 Est. Cost $38.43 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,333 Shares 5,259 Est. Cost $179.93 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,332 Shares 7,633 Est. Cost $167.75 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,332 Shares 5,646 Est. Cost $158.07 Unrealized +21.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,326 Shares 29,910 Est. Cost $44.33 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,313 Shares 85,710 Est. Cost $23.50 Unrealized -36.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,311 Shares 27,552 Est. Cost $47.79 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,311 Shares 7,615 Est. Cost $126.03 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1,293 Shares 62,659 Est. Cost $27.37 Unrealized -36.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,280 Shares 2,386 Est. Cost $484.26 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $1,263 Shares 102,530 Est. Cost $11.63 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,252 Shares 67,832 Est. Cost $21.41 Unrealized -19.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,238 Shares 84,260 Est. Cost $13.42 Unrealized -8.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,214 Shares 37,243 Est. Cost $27.35 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $1,196 Shares 6,230 Est. Cost $153.16 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,163 Shares 60,522 Est. Cost $12.54 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,152 Shares 11,000 Est. Cost $104.73 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,143 Shares 75,079 Est. Cost $18.61 Unrealized -22.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,130 Shares 52,134 Est. Cost $19.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,128 Shares 11,626 Est. Cost $123.42 Unrealized -19.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1,079 Shares 15,312 Est. Cost $75.91 Unrealized -11.4%
SRI STONERIDGE INC 0.0%
Value ($000) $1,075 Shares 52,037 Est. Cost $28.88 Unrealized -35.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,071 Shares 27,280 Est. Cost $27.56 Unrealized -9.4%
ITRI ITRON INC 0.0%
Value ($000) $1,050 Shares 15,846 Est. Cost $73.69 Unrealized -13.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,049 Shares 44,250 Est. Cost $23.52 Unrealized -27.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,036 Shares 15,557 Est. Cost $38.19 Unrealized +33.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $971 Shares 54,064 Est. Cost $17.96 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $931 Shares 10,013 Est. Cost $44.74 Unrealized +90.2%
ONC BEIGENE LTD 0.0%
Value ($000) $915 Shares 4,858 Est. Cost $177.69 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $911 Shares 21,691 Est. Cost $25.29 Unrealized 0.0%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $911 Shares 61,161 Est. Cost $14.90 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $900 Shares 37,559 Est. Cost $25.52 Unrealized -11.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $894 Shares 32,930 Est. Cost $12.00 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $882 Shares 24,240 Est. Cost $37.79 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $853 Shares 35,400 Est. Cost $19.92 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $842 Shares 10,830 Est. Cost $77.75 Unrealized
TECH DATA CORP 0.0%
Value ($000) $816 Shares 5,627 Est. Cost $109.35 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $806 Shares 22,602 Est. Cost $34.73 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $801 Shares 28,509 Est. Cost $26.32 Unrealized -2.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $801 Shares 10,533 Est. Cost $60.76 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $778 Shares 50,129 Est. Cost $18.64 Unrealized -33.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $775 Shares 17,544 Est. Cost $43.41 Unrealized -25.7%
BKE BUCKLE INC 0.0%
Value ($000) $766 Shares 48,879 Est. Cost $11.02 Unrealized -26.2%
INTU INTUIT 0.0%
Value ($000) $763 Shares 2,577 Est. Cost $216.20 Unrealized +22.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $762 Shares 24,450 Est. Cost $31.20 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $745 Shares 29,653 Est. Cost $22.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $737 Shares 9,529 Est. Cost $66.15 Unrealized +1.5%
LUMINEX CORP DEL 0.0%
Value ($000) $734 Shares 22,575 Est. Cost $32.51 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $733 Shares 29,924 Est. Cost $24.15 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $729 Shares 20,111 Est. Cost $40.69 Unrealized -31.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $726 Shares 246,123 Est. Cost $3.24 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $720 Shares 24,233 Est. Cost $28.28 Unrealized -4.1%
CASH META FINL GROUP INC 0.0%
Value ($000) $715 Shares 39,375 Est. Cost $26.98 Unrealized -36.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $706 Shares 36,606 Est. Cost $22.53 Unrealized -30.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $705 Shares 46,164 Est. Cost $17.02 Unrealized -18.5%
OFFICE DEPOT INC 0.0%
Value ($000) $702 Shares 298,622 Est. Cost $2.35 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $702 Shares 10,311 Est. Cost $38.35 Unrealized +28.9%
INOVALON HLDGS INC 0.0%
Value ($000) $700 Shares 36,337 Est. Cost $17.55 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $698 Shares 18,570 Est. Cost $24.40 Unrealized -7.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $691 Shares 125,033 Est. Cost $5.08 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $687 Shares 9,804 Est. Cost $55.96 Unrealized -2.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $682 Shares 9,328 Est. Cost $73.11 Unrealized
CROX CROCS INC 0.0%
Value ($000) $681 Shares 18,497 Est. Cost $26.46 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $673 Shares 14,867 Est. Cost $66.32 Unrealized -27.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $670 Shares 20,061 Est. Cost $24.62 Unrealized -6.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $660 Shares 29,897 Est. Cost $25.13 Unrealized -19.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $657 Shares 52,400 Est. Cost $10.94 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $648 Shares 32,212 Est. Cost $25.39 Unrealized -24.5%
OGS ONE GAS INC 0.0%
Value ($000) $634 Shares 8,234 Est. Cost $80.79 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $634 Shares 3,516 Est. Cost $173.69 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $632 Shares 85,912 Est. Cost $5.70 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $618 Shares 339,639 Est. Cost $1.82 Unrealized -10.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $613 Shares 14,659 Est. Cost $42.90 Unrealized -15.7%
GMS INC 0.0%
Value ($000) $601 Shares 24,458 Est. Cost $15.72 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $593 Shares 14,201 Est. Cost $29.47 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $582 Shares 8,797 Est. Cost $61.37 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $581 Shares 25,571 Est. Cost $22.72 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $581 Shares 10,248 Est. Cost $59.16 Unrealized -19.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $563 Shares 25,284 Est. Cost $22.27 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $562 Shares 8,349 Est. Cost $62.97 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $554 Shares 9,046 Est. Cost $27.19 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 46,564 Est. Cost $12.99 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $541 Shares 23,226 Est. Cost $23.29 Unrealized
SR SPIRE INC 0.0%
Value ($000) $538 Shares 8,181 Est. Cost $65.76 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 21,143 Est. Cost $25.40 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $535 Shares 21,635 Est. Cost $24.73 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $522 Shares 5,020 Est. Cost $104.77 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $515 Shares 24,526 Est. Cost $21.00 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $508 Shares 6,960 Est. Cost $72.99 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $507 Shares 15,531 Est. Cost $30.95 Unrealized -13.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $505 Shares 10,194 Est. Cost $42.57 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 36,934 Est. Cost $10.35 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $493 Shares 27,399 Est. Cost $12.61 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $482 Shares 8,582 Est. Cost $48.75 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $479 Shares 51,197 Est. Cost $11.40 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $472 Shares 6,008 Est. Cost $78.11 Unrealized -8.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $468 Shares 6,049 Est. Cost $34.48 Unrealized +71.8%
TRANSLATE BIO INC 0.0%
Value ($000) $452 Shares 25,216 Est. Cost $17.93 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $451 Shares 8,273 Est. Cost $46.92 Unrealized -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 4,479 Est. Cost $95.90 Unrealized +2.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $449 Shares 32,343 Est. Cost $19.49 Unrealized -44.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $442 Shares 1,221 Est. Cost $265.05 Unrealized +24.6%
MERITOR INC 0.0%
Value ($000) $440 Shares 22,224 Est. Cost $19.80 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $439 Shares 11,656 Est. Cost $43.83 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $438 Shares 8,655 Est. Cost $52.80 Unrealized -11.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $437 Shares 9,138 Est. Cost $25.08 Unrealized -7.9%
MANTECH INTL CORP 0.0%
Value ($000) $430 Shares 6,285 Est. Cost $68.42 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $399 Shares 10,971 Est. Cost $36.24 Unrealized -15.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $393 Shares 11,310 Est. Cost $26.96 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $381 Shares 24,026 Est. Cost $14.48 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $368 Shares 16,007 Est. Cost $23.02 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $319 Shares 5,835 Est. Cost $45.18 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $313 Shares 6,033 Est. Cost $39.95 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $304 Shares 8,031 Est. Cost $60.20 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $299 Shares 7,679 Est. Cost $46.10 Unrealized -16.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $270 Shares 8,959 Est. Cost $33.10 Unrealized -24.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 1,224 Est. Cost $155.50 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $203 Shares 7,414 Est. Cost $22.71 Unrealized 0.0%