JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $124,378,557 (100.0% shares, 0.0% debt)

Holdings (620)

AMZN AMAZON COM INC 7.1%
Value ($000) $8,801,154 Shares 2,795,144 Est. Cost $29.12 Unrealized +441.4%
TSLA TESLA INC 6.5%
Value ($000) $8,041,114 Shares 18,743,418 Est. Cost $97.54 Unrealized +21.0%
AAPL APPLE INC 6.0%
Value ($000) $7,502,937 Shares 64,786,609 Est. Cost $88.15 Unrealized +20.2%
MSFT MICROSOFT CORP 4.5%
Value ($000) $5,554,240 Shares 26,407,264 Est. Cost $59.59 Unrealized +236.9%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $4,493,509 Shares 8,302,556 Est. Cost $3.61 Unrealized +221.0%
META FACEBOOK INC 3.3%
Value ($000) $4,126,470 Shares 15,755,901 Est. Cost $100.39 Unrealized +155.1%
NFLX NETFLIX INC 3.3%
Value ($000) $4,056,316 Shares 8,112,145 Est. Cost $17.07 Unrealized +191.5%
SHOP SHOPIFY INC 2.8%
Value ($000) $3,471,807 Shares 3,393,850 Est. Cost $34.05 Unrealized +192.0%
ADBE ADOBE SYSTEMS INCORPORATED 2.7%
Value ($000) $3,399,737 Shares 6,932,155 Est. Cost $66.03 Unrealized +604.5%
CRM SALESFORCE COM INC 2.6%
Value ($000) $3,276,884 Shares 13,038,690 Est. Cost $71.33 Unrealized +203.2%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $3,117,167 Shares 9,217,752 Est. Cost $83.81 Unrealized +276.6%
V VISA INC 2.3%
Value ($000) $2,913,207 Shares 14,568,221 Est. Cost $76.32 Unrealized +151.9%
LULU LULULEMON ATHLETICA INC 1.9%
Value ($000) $2,355,876 Shares 7,152,674 Est. Cost $160.88 Unrealized +107.4%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $2,186,407 Shares 11,096,821 Est. Cost $93.17 Unrealized +101.7%
NKE NIKE INC 1.6%
Value ($000) $1,962,681 Shares 15,633,913 Est. Cost $70.15 Unrealized +42.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,938,026 Shares 1,322,343 Est. Cost $42.76 Unrealized +76.8%
GOOG ALPHABET INC 1.5%
Value ($000) $1,855,765 Shares 1,262,769 Est. Cost $41.06 Unrealized +84.4%
TWLO TWILIO INC 1.5%
Value ($000) $1,813,645 Shares 7,340,017 Est. Cost $168.21 Unrealized +46.6%
MTCH MATCH GROUP INC NEW 1.5%
Value ($000) $1,807,815 Shares 16,338,139 Est. Cost $103.47 Unrealized 0.0%
AZN ASTRAZENECA PLC 1.4%
Value ($000) $1,700,743 Shares 31,035,458 Est. Cost $38.48 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $1,575,777 Shares 5,674,181 Est. Cost $141.14 Unrealized +68.4%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $1,411,915 Shares 4,802,759 Est. Cost $101.22 Unrealized
RNG RINGCENTRAL INC 1.1%
Value ($000) $1,402,116 Shares 5,105,846 Est. Cost $224.05 Unrealized +24.0%
TDOC TELADOC HEALTH INC 1.1%
Value ($000) $1,306,132 Shares 5,957,543 Est. Cost $179.00 Unrealized +18.3%
TTD THE TRADE DESK INC 1.0%
Value ($000) $1,295,280 Shares 2,496,781 Est. Cost $24.86 Unrealized +83.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,288,881 Shares 3,630,652 Est. Cost $120.41 Unrealized +156.7%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $1,249,426 Shares 34,249,603 Est. Cost $32.50 Unrealized +1.6%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $1,194,211 Shares 3,311,734 Est. Cost $185.03 Unrealized +82.4%
COUPA SOFTWARE INC 1.0%
Value ($000) $1,182,669 Shares 4,312,534 Est. Cost $151.49 Unrealized
MELI MERCADOLIBRE INC 0.9%
Value ($000) $1,172,009 Shares 1,082,707 Est. Cost $587.19 Unrealized +84.8%
DXCM DEXCOM INC 0.9%
Value ($000) $1,128,630 Shares 2,737,865 Est. Cost $36.30 Unrealized +187.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $1,093,765 Shares 879,437 Est. Cost $11.41 Unrealized +111.3%
ATLASSIAN CORP PLC 0.9%
Value ($000) $1,090,859 Shares 6,000,657 Est. Cost $162.06 Unrealized
PTON PELOTON INTERACTIVE INC 0.9%
Value ($000) $1,068,512 Shares 10,766,951 Est. Cost $73.57 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value ($000) $1,062,625 Shares 5,397,596 Est. Cost $129.16 Unrealized +27.6%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $1,013,368 Shares 4,643,151 Est. Cost $115.12 Unrealized +65.8%
SPLUNK INC 0.8%
Value ($000) $1,013,213 Shares 5,385,707 Est. Cost $59.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $1,008,140 Shares 4,156,077 Est. Cost $195.98 Unrealized +31.8%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $982,104 Shares 3,609,084 Est. Cost $157.19 Unrealized +75.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $954,833 Shares 4,751,122 Est. Cost $172.90 Unrealized +3.5%
NOW SERVICENOW INC 0.8%
Value ($000) $943,764 Shares 1,945,906 Est. Cost $38.69 Unrealized +130.9%
WDAY WORKDAY INC 0.8%
Value ($000) $936,839 Shares 4,354,757 Est. Cost $99.64 Unrealized +98.5%
DHR DANAHER CORPORATION 0.7%
Value ($000) $844,394 Shares 3,921,397 Est. Cost $128.03 Unrealized +35.7%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $843,290 Shares 6,141,059 Est. Cost $73.81 Unrealized +57.9%
HUM HUMANA INC 0.6%
Value ($000) $711,913 Shares 1,720,054 Est. Cost $332.64 Unrealized +15.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $693,585 Shares 2,869,256 Est. Cost $167.24 Unrealized +29.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $678,031 Shares 4,580,673 Est. Cost $115.64 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $636,000 Shares 896,356 Est. Cost $174.39 Unrealized +28.8%
CVNA CARVANA CO 0.3%
Value ($000) $431,311 Shares 1,933,612 Est. Cost $109.53 Unrealized +61.9%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $365,830 Shares 2,605,072 Est. Cost $127.56 Unrealized +19.1%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $355,175 Shares 3,177,445 Est. Cost $72.73 Unrealized +25.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $304,831 Shares 1,416,240 Est. Cost $207.13 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $303,482 Shares 1,093,394 Est. Cost $16.40 Unrealized +267.6%
DT DYNATRACE INC 0.2%
Value ($000) $292,553 Shares 7,131,951 Est. Cost $30.94 Unrealized +32.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $280,633 Shares 3,555,467 Est. Cost $58.05 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $280,137 Shares 7,331,497 Est. Cost $39.22 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $274,099 Shares 3,433,958 Est. Cost $65.61 Unrealized +18.9%
ZTS ZOETIS INC 0.2%
Value ($000) $236,976 Shares 1,433,003 Est. Cost $99.78 Unrealized +47.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $225,285 Shares 2,756,452 Est. Cost $47.18 Unrealized +43.7%
LINDE PLC 0.2%
Value ($000) $211,321 Shares 887,417 Est. Cost $184.76 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $208,981 Shares 3,485,332 Est. Cost $38.58 Unrealized +53.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $196,823 Shares 2,044,491 Est. Cost $61.85 Unrealized +38.1%
AEE AMEREN CORP 0.2%
Value ($000) $191,970 Shares 2,427,548 Est. Cost $37.16 Unrealized +80.3%
CHWY CHEWY INC 0.1%
Value ($000) $182,935 Shares 3,336,406 Est. Cost $52.26 Unrealized +3.2%
IMMUNOMEDICS INC 0.1%
Value ($000) $180,899 Shares 2,127,474 Est. Cost $13.81 Unrealized
WMT WALMART INC 0.1%
Value ($000) $179,224 Shares 1,280,997 Est. Cost $23.16 Unrealized +78.4%
SE SEA LTD 0.1%
Value ($000) $174,268 Shares 1,131,315 Est. Cost $65.70 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $159,592 Shares 1,117,672 Est. Cost $74.67 Unrealized +56.5%
LOW LOWES COS INC 0.1%
Value ($000) $158,043 Shares 952,867 Est. Cost $91.80 Unrealized +52.4%
NTRA NATERA INC 0.1%
Value ($000) $153,465 Shares 2,124,371 Est. Cost $16.98 Unrealized +234.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $143,547 Shares 2,337,515 Est. Cost $24.78 Unrealized +110.0%
FMC F M C CORP 0.1%
Value ($000) $138,731 Shares 1,309,891 Est. Cost $45.49 Unrealized +99.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $132,442 Shares 6,740,049 Est. Cost $16.27 Unrealized -5.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $130,840 Shares 2,277,458 Est. Cost $27.42 Unrealized +77.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $124,771 Shares 1,060,255 Est. Cost $65.13 Unrealized +46.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $122,058 Shares 2,987,965 Est. Cost $31.17 Unrealized +12.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $120,678 Shares 1,676,081 Est. Cost $72.82 Unrealized -8.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $120,096 Shares 1,481,388 Est. Cost $61.78 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $120,077 Shares 1,218,685 Est. Cost $32.79 Unrealized +23.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $118,675 Shares 1,994,868 Est. Cost $38.67 Unrealized +10.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $117,391 Shares 368,598 Est. Cost $125.28 Unrealized +126.9%
EQIX EQUINIX INC 0.1%
Value ($000) $116,914 Shares 153,808 Est. Cost $294.70 Unrealized +131.9%
CB CHUBB LIMITED 0.1%
Value ($000) $113,866 Shares 980,591 Est. Cost $112.17 Unrealized +3.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $113,499 Shares 669,967 Est. Cost $179.82 Unrealized -10.5%
ARGX ARGENX SE 0.1%
Value ($000) $112,192 Shares 427,365 Est. Cost $109.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $111,592 Shares 1,015,303 Est. Cost $100.57 Unrealized -11.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $110,640 Shares 812,694 Est. Cost $110.42 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $109,353 Shares 350,750 Est. Cost $178.71 Unrealized +57.4%
AVGO BROADCOM INC 0.1%
Value ($000) $107,951 Shares 296,307 Est. Cost $21.23 Unrealized +39.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $107,251 Shares 3,735,659 Est. Cost $27.88 Unrealized -10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $104,957 Shares 1,740,875 Est. Cost $45.15 Unrealized +7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $104,195 Shares 1,810,819 Est. Cost $54.46 Unrealized -1.4%
MET METLIFE INC 0.1%
Value ($000) $104,012 Shares 2,798,273 Est. Cost $30.23 Unrealized +5.9%
DHI D R HORTON INC 0.1%
Value ($000) $102,883 Shares 1,360,341 Est. Cost $46.19 Unrealized +40.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $101,286 Shares 797,531 Est. Cost $77.05 Unrealized +47.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $100,439 Shares 4,169,342 Est. Cost $14.17 Unrealized +54.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $100,301 Shares 808,356 Est. Cost $127.72 Unrealized -4.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $100,267 Shares 1,941,275 Est. Cost $31.23 Unrealized +40.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $98,984 Shares 712,167 Est. Cost $87.08 Unrealized +33.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $96,660 Shares 510,052 Est. Cost $166.87 Unrealized +0.1%
PEP PEPSICO INC 0.1%
Value ($000) $95,923 Shares 692,085 Est. Cost $109.46 Unrealized +5.2%
SAP SAP SE 0.1%
Value ($000) $94,069 Shares 603,742 Est. Cost $134.98 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $91,250 Shares 1,972,117 Est. Cost $47.99 Unrealized +5.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $89,808 Shares 3,035,086 Est. Cost $24.28 Unrealized +11.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $89,791 Shares 2,230,824 Est. Cost $47.18 Unrealized -9.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $88,253 Shares 2,319,396 Est. Cost $39.70 Unrealized -26.0%
NICE NICE LTD 0.1%
Value ($000) $85,691 Shares 377,445 Est. Cost $203.32 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $85,616 Shares 2,837,786 Est. Cost $27.99 Unrealized +6.7%
BAND BANDWIDTH INC 0.1%
Value ($000) $84,666 Shares 484,998 Est. Cost $55.90 Unrealized +164.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $84,338 Shares 272,867 Est. Cost $172.50 Unrealized +99.7%
SILK RD MED INC 0.1%
Value ($000) $84,333 Shares 1,254,763 Est. Cost $39.03 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $84,285 Shares 668,190 Est. Cost $70.78 Unrealized +80.2%
W WAYFAIR INC 0.1%
Value ($000) $83,443 Shares 286,736 Est. Cost $273.63 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $83,327 Shares 2,098,906 Est. Cost $18.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $82,882 Shares 1,509,409 Est. Cost $41.88 Unrealized +5.3%
ROST ROSS STORES INC 0.1%
Value ($000) $82,206 Shares 880,900 Est. Cost $60.90 Unrealized +39.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $81,409 Shares 561,909 Est. Cost $40.38 Unrealized +216.6%
PPD INC 0.1%
Value ($000) $81,219 Shares 2,195,700 Est. Cost $26.42 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $80,503 Shares 366,775 Est. Cost $125.33 Unrealized +44.7%
ABT ABBOTT LABS 0.1%
Value ($000) $80,062 Shares 735,665 Est. Cost $44.63 Unrealized +106.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $75,992 Shares 2,195,036 Est. Cost $27.32 Unrealized +17.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $75,680 Shares 5,359,805 Est. Cost $10.26 Unrealized +42.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $73,593 Shares 402,061 Est. Cost $153.69 Unrealized +18.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $73,448 Shares 420,907 Est. Cost $120.03 Unrealized +35.6%
OKTA OKTA INC 0.1%
Value ($000) $72,825 Shares 340,544 Est. Cost $195.45 Unrealized +6.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $72,100 Shares 609,156 Est. Cost $39.11 Unrealized +32.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $71,972 Shares 936,405 Est. Cost $65.12 Unrealized +6.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $71,478 Shares 453,456 Est. Cost $127.42 Unrealized +23.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $71,389 Shares 1,350,528 Est. Cost $33.92 Unrealized +35.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $70,421 Shares 1,954,498 Est. Cost $19.37 Unrealized +58.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $70,010 Shares 1,008,360 Est. Cost $52.09 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $69,438 Shares 1,672,798 Est. Cost $22.38 Unrealized +45.7%
CATALENT INC 0.1%
Value ($000) $68,959 Shares 805,034 Est. Cost $38.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $68,075 Shares 768,688 Est. Cost $70.89 Unrealized -5.9%
REXNORD CORP 0.1%
Value ($000) $68,007 Shares 2,279,047 Est. Cost $22.46 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $67,719 Shares 1,084,894 Est. Cost $47.64 Unrealized +18.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $67,236 Shares 2,047,394 Est. Cost $34.97 Unrealized -10.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $66,630 Shares 527,216 Est. Cost $99.76 Unrealized +27.0%
QTS RLTY TR INC 0.1%
Value ($000) $66,472 Shares 1,054,773 Est. Cost $48.20 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $66,396 Shares 260,530 Est. Cost $275.71 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $65,485 Shares 347,825 Est. Cost $134.91 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $64,429 Shares 3,862,663 Est. Cost $15.98 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $64,160 Shares 825,953 Est. Cost $24.38 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $64,067 Shares 564,467 Est. Cost $71.13 Unrealized +47.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $63,856 Shares 3,300,055 Est. Cost $14.87 Unrealized +14.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $63,375 Shares 552,528 Est. Cost $97.16 Unrealized +8.7%
PODD INSULET CORP 0.1%
Value ($000) $62,698 Shares 265,008 Est. Cost $169.78 Unrealized +24.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $61,897 Shares 295,282 Est. Cost $108.82 Unrealized +67.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $61,505 Shares 194,950 Est. Cost $315.55 Unrealized -5.5%
ETSY ETSY INC 0.0%
Value ($000) $60,814 Shares 499,993 Est. Cost $61.03 Unrealized +91.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $60,811 Shares 217,486 Est. Cost $100.27 Unrealized +149.5%
SUMMIT MATLS INC 0.0%
Value ($000) $60,786 Shares 3,675,083 Est. Cost $22.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $59,956 Shares 834,347 Est. Cost $56.85 Unrealized +7.3%
C CITIGROUP INC 0.0%
Value ($000) $59,052 Shares 1,369,794 Est. Cost $45.48 Unrealized -9.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $58,815 Shares 300,553 Est. Cost $146.67 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $58,428 Shares 506,225 Est. Cost $13.85 Unrealized +169.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $58,397 Shares 846,215 Est. Cost $26.16 Unrealized +120.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $57,471 Shares 2,286,042 Est. Cost $17.31 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $57,434 Shares 1,966,624 Est. Cost $21.86 Unrealized +0.7%
GLOB GLOBANT S A 0.0%
Value ($000) $57,223 Shares 319,287 Est. Cost $126.58 Unrealized +36.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $57,152 Shares 195,571 Est. Cost $77.82 Unrealized +236.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $57,010 Shares 67,188 Est. Cost $37.58 Unrealized +112.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $56,861 Shares 494,272 Est. Cost $48.43 Unrealized +68.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $55,872 Shares 704,472 Est. Cost $67.23 Unrealized +19.7%
CGNX COGNEX CORP 0.0%
Value ($000) $55,810 Shares 857,297 Est. Cost $54.57 Unrealized +11.7%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $55,214 Shares 632,032 Est. Cost $48.63 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $54,926 Shares 2,075,819 Est. Cost $22.84 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $54,626 Shares 118,474 Est. Cost $26.63 Unrealized +14.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $54,154 Shares 660,497 Est. Cost $47.87 Unrealized +55.1%
AVALARA INC 0.0%
Value ($000) $53,749 Shares 422,091 Est. Cost $84.40 Unrealized
AES AES CORP 0.0%
Value ($000) $52,428 Shares 2,894,993 Est. Cost $13.27 Unrealized +3.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $52,404 Shares 1,132,810 Est. Cost $30.88 Unrealized +55.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $52,318 Shares 308,223 Est. Cost $164.98 Unrealized +7.2%
AVANGRID INC 0.0%
Value ($000) $51,499 Shares 1,020,590 Est. Cost $44.55 Unrealized
NEVRO CORP 0.0%
Value ($000) $51,465 Shares 369,452 Est. Cost $130.71 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $51,331 Shares 1,235,396 Est. Cost $31.92 Unrealized +29.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $51,171 Shares 3,966,742 Est. Cost $9.87 Unrealized +32.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $51,134 Shares 703,359 Est. Cost $23.54 Unrealized +108.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $50,975 Shares 865,299 Est. Cost $52.71 Unrealized +8.9%
LAM RESEARCH CORP 0.0%
Value ($000) $50,019 Shares 150,772 Est. Cost $212.27 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $49,750 Shares 1,424,687 Est. Cost $43.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $49,664 Shares 652,792 Est. Cost $83.70 Unrealized +20.9%
DOW DOW INC 0.0%
Value ($000) $49,087 Shares 1,043,290 Est. Cost $33.80 Unrealized -0.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $48,954 Shares 2,302,636 Est. Cost $15.93 Unrealized +25.4%
FTV FORTIVE CORP 0.0%
Value ($000) $48,931 Shares 642,057 Est. Cost $44.58 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $48,546 Shares 5,104,687 Est. Cost $7.51 Unrealized +22.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $48,491 Shares 142,444 Est. Cost $265.39 Unrealized +34.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $48,388 Shares 292,870 Est. Cost $116.85 Unrealized +39.0%
ABBV ABBVIE INC 0.0%
Value ($000) $47,833 Shares 546,099 Est. Cost $71.52 Unrealized +6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $47,712 Shares 145,749 Est. Cost $240.51 Unrealized +26.9%
PHR PHREESIA INC 0.0%
Value ($000) $47,224 Shares 1,469,764 Est. Cost $27.54 Unrealized +8.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $46,772 Shares 452,648 Est. Cost $51.73 Unrealized +108.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $46,627 Shares 461,930 Est. Cost $78.29 Unrealized +19.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $46,295 Shares 224,635 Est. Cost $93.22 Unrealized +108.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $46,017 Shares 188,015 Est. Cost $32.43 Unrealized +28.3%
BKU BANKUNITED INC 0.0%
Value ($000) $45,411 Shares 2,072,637 Est. Cost $26.13 Unrealized -32.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $45,205 Shares 1,270,159 Est. Cost $49.06 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $45,023 Shares 253,879 Est. Cost $164.30 Unrealized +8.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $44,781 Shares 1,566,306 Est. Cost $37.28 Unrealized
SLM SLM CORP 0.0%
Value ($000) $44,413 Shares 5,489,857 Est. Cost $8.70 Unrealized -15.9%
IHS MARKIT LTD 0.0%
Value ($000) $44,400 Shares 565,535 Est. Cost $39.34 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $44,219 Shares 9,024,318 Est. Cost $10.15 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $44,198 Shares 471,651 Est. Cost $51.56 Unrealized +65.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $44,186 Shares 582,934 Est. Cost $37.81 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $43,933 Shares 1,953,456 Est. Cost $18.85 Unrealized +10.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $43,770 Shares 351,055 Est. Cost $79.70 Unrealized +31.7%
WING WINGSTOP INC 0.0%
Value ($000) $43,588 Shares 318,976 Est. Cost $52.37 Unrealized +180.5%
INPHI CORP 0.0%
Value ($000) $43,445 Shares 387,036 Est. Cost $44.61 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $43,332 Shares 172,280 Est. Cost $180.94 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $42,697 Shares 394,358 Est. Cost $13.17 Unrealized +90.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $42,415 Shares 464,769 Est. Cost $44.62 Unrealized +109.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $42,323 Shares 349,059 Est. Cost $92.23 Unrealized +13.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $42,230 Shares 598,411 Est. Cost $31.78 Unrealized +128.8%
NI NISOURCE INC 0.0%
Value ($000) $41,143 Shares 1,870,142 Est. Cost $17.72 Unrealized +9.2%
AZEK CO INC 0.0%
Value ($000) $40,892 Shares 1,174,731 Est. Cost $34.81 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $40,612 Shares 1,016,069 Est. Cost $17.14 Unrealized +103.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $40,337 Shares 506,679 Est. Cost $32.66 Unrealized +105.0%
EVERBRIDGE INC 0.0%
Value ($000) $40,300 Shares 320,531 Est. Cost $69.92 Unrealized
PTC PTC INC 0.0%
Value ($000) $40,159 Shares 485,483 Est. Cost $85.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $39,602 Shares 223,012 Est. Cost $53.67 Unrealized +208.1%
GMAB GENMAB A/S 0.0%
Value ($000) $39,539 Shares 1,079,997 Est. Cost $28.08 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $39,189 Shares 1,619,390 Est. Cost $21.46 Unrealized -2.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $38,920 Shares 700,000 Est. Cost $52.94 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $38,821 Shares 2,361,403 Est. Cost $20.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $38,441 Shares 250,429 Est. Cost $126.31 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $37,440 Shares 66,884 Est. Cost $460.07 Unrealized +31.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $37,411 Shares 925,565 Est. Cost $30.44 Unrealized +11.2%
FRPT FRESHPET INC 0.0%
Value ($000) $36,854 Shares 330,089 Est. Cost $65.20 Unrealized +56.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $36,608 Shares 215,546 Est. Cost $179.28 Unrealized -12.3%
VROOM INC 0.0%
Value ($000) $36,483 Shares 704,586 Est. Cost $52.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $36,038 Shares 350,699 Est. Cost $36.86 Unrealized +27.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $35,978 Shares 616,798 Est. Cost $42.83 Unrealized +45.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $35,909 Shares 429,793 Est. Cost $58.54 Unrealized +19.3%
ALC ALCON AG 0.0%
Value ($000) $35,890 Shares 631,204 Est. Cost $56.30 Unrealized +3.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $35,649 Shares 1,087,186 Est. Cost $35.16 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $35,192 Shares 349,750 Est. Cost $69.79 Unrealized +23.5%
EIX EDISON INTL 0.0%
Value ($000) $35,176 Shares 691,892 Est. Cost $48.81 Unrealized -14.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $35,148 Shares 1,929,095 Est. Cost $20.89 Unrealized -3.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $34,762 Shares 909,050 Est. Cost $34.33 Unrealized +1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $34,749 Shares 1,178,724 Est. Cost $35.32 Unrealized -17.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $34,714 Shares 2,995,141 Est. Cost $10.41 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $34,151 Shares 187,220 Est. Cost $136.69 Unrealized +18.8%
NVRI HARSCO CORP 0.0%
Value ($000) $33,939 Shares 2,439,926 Est. Cost $18.37 Unrealized -21.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $33,671 Shares 388,850 Est. Cost $20.15 Unrealized +352.1%
APTIV PLC 0.0%
Value ($000) $33,638 Shares 366,912 Est. Cost $81.49 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $33,532 Shares 1,024,177 Est. Cost $26.52 Unrealized +15.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $33,410 Shares 690,853 Est. Cost $38.16 Unrealized +16.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $33,236 Shares 1,147,640 Est. Cost $28.31 Unrealized
EVO PMTS INC 0.0%
Value ($000) $32,766 Shares 1,318,569 Est. Cost $24.01 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $32,413 Shares 784,242 Est. Cost $45.92 Unrealized -9.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $32,178 Shares 103,368 Est. Cost $126.02 Unrealized +127.2%
NDSN NORDSON CORP 0.0%
Value ($000) $31,822 Shares 165,895 Est. Cost $146.72 Unrealized +23.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $31,638 Shares 753,871 Est. Cost $36.45 Unrealized -5.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $31,207 Shares 1,369,911 Est. Cost $40.36 Unrealized -45.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $30,764 Shares 940,512 Est. Cost $21.45 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $30,544 Shares 183,448 Est. Cost $80.19 Unrealized +60.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $30,177 Shares 1,006,249 Est. Cost $31.47 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $30,035 Shares 290,413 Est. Cost $52.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $29,923 Shares 67,772 Est. Cost $404.83 Unrealized +0.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $29,407 Shares 734,267 Est. Cost $46.19 Unrealized -7.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $29,191 Shares 790,444 Est. Cost $33.90 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $29,022 Shares 196,709 Est. Cost $40.66 Unrealized +251.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $28,868 Shares 624,047 Est. Cost $27.29 Unrealized +37.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $28,764 Shares 653,143 Est. Cost $47.20 Unrealized -20.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $28,516 Shares 220,968 Est. Cost $76.87 Unrealized +43.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $28,317 Shares 532,668 Est. Cost $49.25 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $28,078 Shares 785,170 Est. Cost $18.47 Unrealized +18.6%
XBI SPDR SER TR 0.0%
Value ($000) $27,858 Shares 250,000 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $27,655 Shares 1,177,825 Est. Cost $21.40 Unrealized +7.4%
COOPER COS INC 0.0%
Value ($000) $27,556 Shares 81,738 Est. Cost $288.85 Unrealized
DE DEERE & CO 0.0%
Value ($000) $27,496 Shares 124,064 Est. Cost $153.52 Unrealized +17.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $27,294 Shares 416,252 Est. Cost $57.25 Unrealized +2.7%
LAZARD LTD 0.0%
Value ($000) $26,921 Shares 814,564 Est. Cost $45.67 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $26,793 Shares 438,365 Est. Cost $99.70 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $26,718 Shares 326,188 Est. Cost $68.83 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $26,679 Shares 500,449 Est. Cost $46.75 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $26,359 Shares 98,140 Est. Cost $237.46 Unrealized +5.3%
T AT&T INC 0.0%
Value ($000) $26,207 Shares 919,237 Est. Cost $16.98 Unrealized -8.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $25,257 Shares 427,720 Est. Cost $41.23 Unrealized +25.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $25,108 Shares 1,199,620 Est. Cost $19.65 Unrealized +21.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $25,096 Shares 560,802 Est. Cost $47.68 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $24,399 Shares 316,585 Est. Cost $6.73 Unrealized +599.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $23,428 Shares 280,101 Est. Cost $54.15 Unrealized +63.8%
AME AMETEK INC 0.0%
Value ($000) $23,332 Shares 234,727 Est. Cost $41.14 Unrealized +126.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $23,305 Shares 1,002,789 Est. Cost $20.60 Unrealized +19.7%
RACE FERRARI N V 0.0%
Value ($000) $23,022 Shares 125,061 Est. Cost $158.46 Unrealized +17.4%
TOTAL SE 0.0%
Value ($000) $22,793 Shares 664,526 Est. Cost $54.32 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $22,590 Shares 1,805,765 Est. Cost $12.51 Unrealized
CDW CDW CORP 0.0%
Value ($000) $22,545 Shares 188,617 Est. Cost $37.18 Unrealized +188.4%
TFII TFI INTL INC 0.0%
Value ($000) $22,003 Shares 526,010 Est. Cost $29.70 Unrealized +41.8%
NEM NEWMONT CORP 0.0%
Value ($000) $21,914 Shares 345,371 Est. Cost $29.17 Unrealized +89.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $21,737 Shares 751,094 Est. Cost $24.28 Unrealized +1.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $21,513 Shares 258,665 Est. Cost $35.94 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $21,382 Shares 270,652 Est. Cost $96.72 Unrealized -16.2%
FIVN FIVE9 INC 0.0%
Value ($000) $21,192 Shares 163,421 Est. Cost $98.14 Unrealized +22.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $20,982 Shares 517,693 Est. Cost $37.77 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $20,966 Shares 927,680 Est. Cost $25.72 Unrealized -20.4%
BARRICK GOLD CORP 0.0%
Value ($000) $20,874 Shares 742,591 Est. Cost $14.72 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20,872 Shares 223,804 Est. Cost $102.60 Unrealized -8.6%
TREX TREX CO INC 0.0%
Value ($000) $20,478 Shares 286,006 Est. Cost $50.17 Unrealized +37.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $20,270 Shares 556,550 Est. Cost $48.05 Unrealized -22.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $19,830 Shares 1,621,399 Est. Cost $21.23 Unrealized -40.3%
PNR PENTAIR PLC 0.0%
Value ($000) $19,714 Shares 430,722 Est. Cost $37.67 Unrealized +7.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $19,683 Shares 2,326,539 Est. Cost $8.96 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $19,652 Shares 728,671 Est. Cost $27.76 Unrealized +1.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $19,648 Shares 1,097,027 Est. Cost $17.08 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $19,289 Shares 634,293 Est. Cost $13.41 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $19,230 Shares 709,349 Est. Cost $28.11 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $19,186 Shares 1,467,906 Est. Cost $13.81 Unrealized +3.2%
KAMAN CORP 0.0%
Value ($000) $19,051 Shares 488,874 Est. Cost $39.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $18,910 Shares 1,197,604 Est. Cost $26.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $18,891 Shares 113,371 Est. Cost $117.34 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $18,328 Shares 1,759,754 Est. Cost $17.96 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $18,325 Shares 1,476,643 Est. Cost $16.02 Unrealized -17.2%
MPLX MPLX LP 0.0%
Value ($000) $17,857 Shares 1,134,528 Est. Cost $26.55 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $17,713 Shares 342,156 Est. Cost $42.09 Unrealized +18.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17,594 Shares 1,994,831 Est. Cost $4.87 Unrealized +77.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $17,507 Shares 897,804 Est. Cost $17.18 Unrealized -3.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $17,006 Shares 200,000 Est. Cost $13.81 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $16,933 Shares 797,777 Est. Cost $21.27 Unrealized -13.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16,895 Shares 357,796 Est. Cost $47.81 Unrealized -0.5%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $16,890 Shares 833,683 Est. Cost $28.06 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $16,585 Shares 328,147 Est. Cost $21.24 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $16,437 Shares 1,007,769 Est. Cost $20.28 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16,271 Shares 101,691 Est. Cost $124.09 Unrealized +8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,092 Shares 355,473 Est. Cost $20.38 Unrealized +66.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $16,004 Shares 736,164 Est. Cost $26.94 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15,988 Shares 247,538 Est. Cost $68.22 Unrealized +0.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $15,971 Shares 308,864 Est. Cost $44.64 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $15,943 Shares 761,706 Est. Cost $30.36 Unrealized -37.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $15,909 Shares 209,413 Est. Cost $62.26 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15,789 Shares 1,280,533 Est. Cost $12.09 Unrealized -16.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $15,729 Shares 145,169 Est. Cost $121.82 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $15,627 Shares 396,720 Est. Cost $29.39 Unrealized +26.1%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $15,252 Shares 156,670 Est. Cost $97.35 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $15,176 Shares 605,111 Est. Cost $26.59 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $15,044 Shares 407,812 Est. Cost $28.16 Unrealized +32.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,926 Shares 124,210 Est. Cost $94.07 Unrealized +39.6%
SEMPRA ENERGY 0.0%
Value ($000) $14,565 Shares 147,944 Est. Cost $103.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,400 Shares 920,717 Est. Cost $17.06 Unrealized -20.9%
BL BLACKLINE INC 0.0%
Value ($000) $14,390 Shares 160,548 Est. Cost $67.22 Unrealized +24.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $14,246 Shares 362,220 Est. Cost $41.93 Unrealized +4.0%
VERX VERTEX INC 0.0%
Value ($000) $14,208 Shares 617,756 Est. Cost $24.34 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $14,038 Shares 186,282 Est. Cost $62.82 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14,008 Shares 65,463 Est. Cost $163.34 Unrealized +10.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $13,838 Shares 735,655 Est. Cost $21.99 Unrealized -10.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13,749 Shares 383,727 Est. Cost $20.86 Unrealized +44.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $13,743 Shares 2,942,744 Est. Cost $7.22 Unrealized -42.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13,635 Shares 335,011 Est. Cost $41.45 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13,507 Shares 479,985 Est. Cost $32.19 Unrealized -24.6%
ACCOLADE INC 0.0%
Value ($000) $13,449 Shares 346,009 Est. Cost $38.87 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $12,950 Shares 1,534,390 Est. Cost $5.52 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $12,810 Shares 121,368 Est. Cost $80.32 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $12,663 Shares 557,335 Est. Cost $36.74 Unrealized -34.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $12,618 Shares 2,634,140 Est. Cost $8.69 Unrealized -39.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12,614 Shares 245,559 Est. Cost $64.05 Unrealized -14.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $12,518 Shares 149,903 Est. Cost $90.18 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12,499 Shares 357,111 Est. Cost $55.03 Unrealized -20.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $12,460 Shares 1,199,246 Est. Cost $9.59 Unrealized -0.2%
SMARTSHEET INC 0.0%
Value ($000) $12,302 Shares 248,920 Est. Cost $49.42 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $12,197 Shares 602,327 Est. Cost $26.84 Unrealized -22.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $11,861 Shares 434,939 Est. Cost $30.63 Unrealized -13.8%
MC MOELIS & CO 0.0%
Value ($000) $11,828 Shares 336,605 Est. Cost $23.04 Unrealized -5.2%
LMND LEMONADE INC 0.0%
Value ($000) $11,495 Shares 231,196 Est. Cost $62.79 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,443 Shares 100,000 Est. Cost $132.12 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $11,406 Shares 346,482 Est. Cost $32.88 Unrealized -6.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $11,395 Shares 812,187 Est. Cost $24.70 Unrealized -36.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $11,345 Shares 629,223 Est. Cost $21.90 Unrealized -11.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $11,136 Shares 368,365 Est. Cost $30.22 Unrealized +0.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,104 Shares 61,438 Est. Cost $167.85 Unrealized -2.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $10,991 Shares 974,384 Est. Cost $18.90 Unrealized -39.1%
OUTSET MED INC 0.0%
Value ($000) $10,990 Shares 219,801 Est. Cost $50.00 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $10,870 Shares 910,427 Est. Cost $12.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $10,649 Shares 205,651 Est. Cost $49.57 Unrealized -6.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10,631 Shares 593,903 Est. Cost $15.17 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $10,427 Shares 1,113,984 Est. Cost $16.53 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $10,410 Shares 218,000 Est. Cost $47.75 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10,387 Shares 112,857 Est. Cost $92.19 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $10,360 Shares 147,428 Est. Cost $72.62 Unrealized -10.5%
CONCHO RES INC 0.0%
Value ($000) $10,163 Shares 230,350 Est. Cost $82.84 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $9,987 Shares 1,086,774 Est. Cost $12.05 Unrealized -29.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,933 Shares 95,693 Est. Cost $81.23 Unrealized +18.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $9,853 Shares 288,097 Est. Cost $51.60 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $9,779 Shares 570,844 Est. Cost $18.04 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9,764 Shares 362,181 Est. Cost $15.43 Unrealized +21.2%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $9,621 Shares 848,403 Est. Cost $16.70 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $9,485 Shares 110,299 Est. Cost $106.02 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $9,411 Shares 18,083 Est. Cost $697.76 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9,278 Shares 430,918 Est. Cost $31.51 Unrealized -25.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $8,876 Shares 266,879 Est. Cost $30.47 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $8,781 Shares 167,089 Est. Cost $42.49 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $8,649 Shares 213,182 Est. Cost $61.85 Unrealized -17.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,630 Shares 397,859 Est. Cost $19.56 Unrealized +8.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,435 Shares 37,323 Est. Cost $212.28 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,185 Shares 542,416 Est. Cost $22.89 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $8,178 Shares 1,508,947 Est. Cost $16.85 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $8,122 Shares 57,275 Est. Cost $105.31 Unrealized +46.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,964 Shares 306,527 Est. Cost $36.08 Unrealized -44.7%
HESS CORP 0.0%
Value ($000) $7,855 Shares 191,902 Est. Cost $42.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,816 Shares 259,486 Est. Cost $75.33 Unrealized -59.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,694 Shares 360,058 Est. Cost $25.28 Unrealized -26.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $7,533 Shares 519,171 Est. Cost $13.74 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,436 Shares 296,255 Est. Cost $33.28 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,413 Shares 152,813 Est. Cost $51.99 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $7,389 Shares 454,615 Est. Cost $9.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,363 Shares 11,794 Est. Cost $502.65 Unrealized +17.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $7,321 Shares 127,104 Est. Cost $124.02 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $7,160 Shares 550,799 Est. Cost $13.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,018 Shares 23,561 Est. Cost $197.70 Unrealized +27.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,988 Shares 200,160 Est. Cost $25.20 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6,923 Shares 157,304 Est. Cost $26.23 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,801 Shares 71,347 Est. Cost $99.82 Unrealized -31.6%
POOL POOL CORP 0.0%
Value ($000) $6,714 Shares 20,068 Est. Cost $290.97 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,681 Shares 34,500 Est. Cost $164.57 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $6,564 Shares 106,076 Est. Cost $65.38 Unrealized -4.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $6,520 Shares 754,250 Est. Cost $15.51 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,494 Shares 60,997 Est. Cost $90.67 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $6,430 Shares 279,095 Est. Cost $48.21 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,288 Shares 152,431 Est. Cost $43.26 Unrealized -0.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,221 Shares 126,776 Est. Cost $19.73 Unrealized +143.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,015 Shares 153,324 Est. Cost $38.05 Unrealized -19.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,897 Shares 110,387 Est. Cost $24.78 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,854 Shares 270,382 Est. Cost $10.27 Unrealized +127.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,844 Shares 70,764 Est. Cost $59.50 Unrealized +12.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,724 Shares 197,647 Est. Cost $25.84 Unrealized +8.6%
AMGN AMGEN INC 0.0%
Value ($000) $5,481 Shares 21,567 Est. Cost $196.07 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,442 Shares 14,198 Est. Cost $292.14 Unrealized +12.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,434 Shares 25,393 Est. Cost $165.04 Unrealized +23.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,432 Shares 50,938 Est. Cost $105.21 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $5,383 Shares 288,501 Est. Cost $21.29 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5,325 Shares 150,000 Est. Cost $36.80 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $5,323 Shares 102,176 Est. Cost $47.29 Unrealized +6.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5,278 Shares 184,481 Est. Cost $22.30 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $5,254 Shares 823,437 Est. Cost $7.49 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,218 Shares 300,592 Est. Cost $14.46 Unrealized -1.1%
PDC ENERGY INC 0.0%
Value ($000) $5,138 Shares 414,550 Est. Cost $12.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,108 Shares 18,583 Est. Cost $237.79 Unrealized +9.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,951 Shares 9,605 Est. Cost $449.44 Unrealized +12.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,907 Shares 19,551 Est. Cost $238.10 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,887 Shares 15,118 Est. Cost $298.58 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,816 Shares 805,433 Est. Cost $24.31 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4,815 Shares 113,919 Est. Cost $24.48 Unrealized +17.6%
KKR KKR & CO INC 0.0%
Value ($000) $4,777 Shares 139,108 Est. Cost $26.48 Unrealized +25.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,744 Shares 26,221 Est. Cost $86.21 Unrealized +6.2%
KLAC KLA CORP 0.0%
Value ($000) $4,671 Shares 24,111 Est. Cost $169.25 Unrealized +10.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,628 Shares 589,586 Est. Cost $12.69 Unrealized -34.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,603 Shares 5,211 Est. Cost $649.93 Unrealized +21.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,562 Shares 250,648 Est. Cost $14.95 Unrealized +19.8%
VALE VALE S A 0.0%
Value ($000) $4,543 Shares 429,358 Est. Cost $10.58 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $4,215 Shares 25,930 Est. Cost $141.19 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,178 Shares 135,357 Est. Cost $42.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,061 Shares 261,006 Est. Cost $45.27 Unrealized -63.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,026 Shares 10,903 Est. Cost $286.60 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,881 Shares 89,584 Est. Cost $56.63 Unrealized -24.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $3,767 Shares 150,601 Est. Cost $31.92 Unrealized -25.4%
BERKELEY LTS INC 0.0%
Value ($000) $3,614 Shares 47,329 Est. Cost $76.36 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $3,472 Shares 149,405 Est. Cost $26.87 Unrealized
KBH KB HOME 0.0%
Value ($000) $3,465 Shares 90,246 Est. Cost $26.69 Unrealized +20.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,310 Shares 123,003 Est. Cost $54.58 Unrealized -46.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,157 Shares 281,154 Est. Cost $22.51 Unrealized -41.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,134 Shares 46,299 Est. Cost $20.92 Unrealized +36.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,101 Shares 509,189 Est. Cost $12.16 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,054 Shares 10,860 Est. Cost $229.19 Unrealized +15.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,880 Shares 29,713 Est. Cost $79.57 Unrealized +9.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,815 Shares 11,823 Est. Cost $173.58 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2,785 Shares 35,886 Est. Cost $43.89 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,634 Shares 12,143 Est. Cost $184.21 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,555 Shares 61,426 Est. Cost $45.89 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,448 Shares 41,771 Est. Cost $58.61 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,391 Shares 78,423 Est. Cost $30.49 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,386 Shares 366,535 Est. Cost $4.03 Unrealized +30.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,386 Shares 14,496 Est. Cost $124.64 Unrealized +6.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,359 Shares 21,366 Est. Cost $29.54 Unrealized +62.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,357 Shares 29,392 Est. Cost $39.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,340 Shares 16,326 Est. Cost $26.36 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,295 Shares 70,361 Est. Cost $18.91 Unrealized +43.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,262 Shares 70,024 Est. Cost $30.53 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,261 Shares 84,968 Est. Cost $25.51 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,245 Shares 27,057 Est. Cost $70.10 Unrealized +5.5%
TC PIPELINES LP 0.0%
Value ($000) $2,164 Shares 84,604 Est. Cost $31.06 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,128 Shares 102,089 Est. Cost $19.32 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $2,121 Shares 25,565 Est. Cost $54.23 Unrealized +21.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,056 Shares 98,737 Est. Cost $8.38 Unrealized +8.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,040 Shares 297,881 Est. Cost $7.43 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,994 Shares 51,141 Est. Cost $17.30 Unrealized +32.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,982 Shares 35,785 Est. Cost $52.36 Unrealized +3.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,982 Shares 33,419 Est. Cost $62.57 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,976 Shares 123,217 Est. Cost $12.31 Unrealized +15.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,951 Shares 40,381 Est. Cost $45.37 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,922 Shares 45,558 Est. Cost $43.24 Unrealized -1.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,912 Shares 99,208 Est. Cost $19.27 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,823 Shares 53,282 Est. Cost $34.21 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,813 Shares 42,414 Est. Cost $29.83 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,799 Shares 93,723 Est. Cost $25.49 Unrealized -14.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,786 Shares 159,490 Est. Cost $8.64 Unrealized +33.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,783 Shares 40,196 Est. Cost $35.47 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,773 Shares 77,999 Est. Cost $24.74 Unrealized +5.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,740 Shares 23,405 Est. Cost $65.62 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,738 Shares 10,759 Est. Cost $161.54 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,723 Shares 191,602 Est. Cost $9.94 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,690 Shares 93,691 Est. Cost $17.70 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,687 Shares 15,155 Est. Cost $81.81 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,674 Shares 58,720 Est. Cost $25.97 Unrealized -4.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,619 Shares 46,432 Est. Cost $37.12 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,617 Shares 58,108 Est. Cost $25.71 Unrealized +1.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,586 Shares 6,653 Est. Cost $122.28 Unrealized +57.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,583 Shares 116,686 Est. Cost $16.60 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,580 Shares 20,848 Est. Cost $74.85 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,577 Shares 86,960 Est. Cost $13.52 Unrealized +25.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,568 Shares 60,161 Est. Cost $31.08 Unrealized -15.8%
ARCO PLATFORM LTD 0.0%
Value ($000) $1,559 Shares 38,178 Est. Cost $42.18 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1,559 Shares 102,489 Est. Cost $15.21 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,532 Shares 5,350 Est. Cost $187.68 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,532 Shares 10,286 Est. Cost $139.88 Unrealized +4.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,500 Shares 27,682 Est. Cost $32.34 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,494 Shares 18,459 Est. Cost $80.94 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,487 Shares 39,197 Est. Cost $35.86 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,479 Shares 5,103 Est. Cost $272.91 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1,474 Shares 6,233 Est. Cost $236.48 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,460 Shares 139,705 Est. Cost $9.77 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,457 Shares 18,338 Est. Cost $65.50 Unrealized +26.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,448 Shares 94,267 Est. Cost $22.81 Unrealized -30.3%
ACWX ISHARES TR 0.0%
Value ($000) $1,441 Shares 31,328 Est. Cost $46.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,430 Shares 31,718 Est. Cost $20.06 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,417 Shares 3,014 Est. Cost $179.93 Unrealized +77.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,417 Shares 25,069 Est. Cost $50.78 Unrealized +11.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,396 Shares 549,424 Est. Cost $2.97 Unrealized -7.2%
STEELCASE INC 0.0%
Value ($000) $1,385 Shares 137,007 Est. Cost $10.48 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,379 Shares 56,208 Est. Cost $31.81 Unrealized +1.5%
IMMATICS N.V 0.0%
Value ($000) $1,351 Shares 386,035 Est. Cost $3.50 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,312 Shares 64,343 Est. Cost $10.73 Unrealized -8.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,301 Shares 59,148 Est. Cost $23.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,276 Shares 9,984 Est. Cost $99.81 Unrealized +8.0%
BARNES GROUP INC 0.0%
Value ($000) $1,271 Shares 35,569 Est. Cost $35.73 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $1,260 Shares 1,145,740 Est. Cost $1.10 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,239 Shares 21,189 Est. Cost $62.24 Unrealized -15.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,235 Shares 72,734 Est. Cost $19.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,202 Shares 28,121 Est. Cost $30.64 Unrealized +26.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,177 Shares 40,048 Est. Cost $23.05 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $1,167 Shares 11,859 Est. Cost $79.54 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,167 Shares 53,056 Est. Cost $25.50 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,163 Shares 46,389 Est. Cost $23.54 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,160 Shares 100,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $1,128 Shares 764 Est. Cost $1079.05 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,126 Shares 10,065 Est. Cost $104.73 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,107 Shares 29,714 Est. Cost $36.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,089 Shares 22,384 Est. Cost $27.35 Unrealized +47.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1,001 Shares 39,001 Est. Cost $27.49 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $992 Shares 23,116 Est. Cost $34.47 Unrealized +44.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $990 Shares 8,859 Est. Cost $44.74 Unrealized +158.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $976 Shares 48,098 Est. Cost $12.54 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $966 Shares 21,663 Est. Cost $25.29 Unrealized +59.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $953 Shares 4,930 Est. Cost $167.30 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $950 Shares 44,188 Est. Cost $23.52 Unrealized -21.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $945 Shares 29,478 Est. Cost $29.14 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $943 Shares 16,387 Est. Cost $31.17 Unrealized +15.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $930 Shares 15,435 Est. Cost $60.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $928 Shares 9,518 Est. Cost $66.15 Unrealized +52.7%
INOVALON HLDGS INC 0.0%
Value ($000) $926 Shares 35,005 Est. Cost $17.55 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $902 Shares 22,568 Est. Cost $41.57 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $899 Shares 36,551 Est. Cost $22.53 Unrealized +5.0%
ACWI ISHARES TR 0.0%
Value ($000) $896 Shares 11,216 Est. Cost $79.89 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $885 Shares 35,259 Est. Cost $14.58 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $881 Shares 63,981 Est. Cost $14.62 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $872 Shares 23,563 Est. Cost $39.49 Unrealized -17.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $870 Shares 40,976 Est. Cost $21.23 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $870 Shares 21,792 Est. Cost $25.44 Unrealized +23.6%
CBZ CBIZ INC 0.0%
Value ($000) $858 Shares 37,521 Est. Cost $25.52 Unrealized -7.0%
OGS ONE GAS INC 0.0%
Value ($000) $840 Shares 12,172 Est. Cost $78.49 Unrealized -6.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $840 Shares 165,659 Est. Cost $5.08 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $792 Shares 38,461 Est. Cost $21.41 Unrealized -9.4%
LUMINEX CORP DEL 0.0%
Value ($000) $779 Shares 29,668 Est. Cost $31.02 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $777 Shares 35,357 Est. Cost $19.92 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $764 Shares 53,375 Est. Cost $15.38 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $764 Shares 13,138 Est. Cost $29.47 Unrealized +57.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 30,370 Est. Cost $17.96 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $751 Shares 10,635 Est. Cost $73.33 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $735 Shares 76,173 Est. Cost $9.65 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $729 Shares 11,916 Est. Cost $62.27 Unrealized +18.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $717 Shares 100,676 Est. Cost $7.12 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $714 Shares 22,577 Est. Cost $34.73 Unrealized -4.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $703 Shares 27,895 Est. Cost $27.30 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $696 Shares 29,847 Est. Cost $25.13 Unrealized -9.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $689 Shares 17,838 Est. Cost $27.56 Unrealized -1.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $681 Shares 27,374 Est. Cost $12.61 Unrealized +68.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $680 Shares 51,502 Est. Cost $11.69 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $677 Shares 22,766 Est. Cost $12.00 Unrealized +103.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $668 Shares 58,228 Est. Cost $11.47 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $668 Shares 21,415 Est. Cost $31.19 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $666 Shares 8,876 Est. Cost $55.96 Unrealized +5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $664 Shares 42,646 Est. Cost $17.02 Unrealized -16.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $663 Shares 17,180 Est. Cost $39.89 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $647 Shares 39,559 Est. Cost $16.36 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $623 Shares 12,579 Est. Cost $47.44 Unrealized +14.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $618 Shares 9,503 Est. Cost $72.96 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $609 Shares 20,032 Est. Cost $24.62 Unrealized -1.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $607 Shares 12,390 Est. Cost $50.48 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $597 Shares 22,100 Est. Cost $29.14 Unrealized -14.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $595 Shares 9,437 Est. Cost $66.84 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $589 Shares 14,486 Est. Cost $40.66 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $583 Shares 11,116 Est. Cost $19.73 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $567 Shares 10,600 Est. Cost $58.71 Unrealized -22.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $560 Shares 10,058 Est. Cost $52.42 Unrealized -4.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $558 Shares 5,570 Est. Cost $102.83 Unrealized -10.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $528 Shares 36,488 Est. Cost $14.47 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $514 Shares 8,511 Est. Cost $48.75 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $501 Shares 8,415 Est. Cost $60.27 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $495 Shares 25,538 Est. Cost $22.72 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $494 Shares 85,830 Est. Cost $5.70 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $491 Shares 5,014 Est. Cost $104.77 Unrealized +2.1%
BMC STK HLDGS INC 0.0%
Value ($000) $485 Shares 11,331 Est. Cost $22.20 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $450 Shares 29,881 Est. Cost $24.15 Unrealized -20.5%
INTU INTUIT 0.0%
Value ($000) $446 Shares 1,366 Est. Cost $216.20 Unrealized +40.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $400 Shares 20,044 Est. Cost $19.17 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $365 Shares 1,751 Est. Cost $173.69 Unrealized +5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 3,221 Est. Cost $95.90 Unrealized +2.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 1,160 Est. Cost $155.50 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $256 Shares 4,263 Est. Cost $34.48 Unrealized +56.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 8,486 Est. Cost $58.58 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $248 Shares 3,993 Est. Cost $45.18 Unrealized +11.6%