JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $136,638,088 (100.0% shares, 0.0% debt)

Holdings (661)

AMZN AMAZON COM INC 6.2%
Value ($000) $8,501,743 Shares 2,747,745 Est. Cost $34.32 Unrealized +361.9%
TSLA TESLA INC 5.3%
Value ($000) $7,173,567 Shares 10,739,998 Est. Cost $97.54 Unrealized +157.4%
AAPL APPLE INC 5.0%
Value ($000) $6,776,788 Shares 55,479,233 Est. Cost $89.05 Unrealized +40.4%
SHOP SHOPIFY INC 3.8%
Value ($000) $5,146,791 Shares 4,651,415 Est. Cost $54.45 Unrealized +121.9%
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,786,128 Shares 20,299,987 Est. Cost $59.59 Unrealized +274.0%
META FACEBOOK INC 3.2%
Value ($000) $4,388,407 Shares 14,899,694 Est. Cost $100.39 Unrealized +166.4%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $3,817,625 Shares 7,150,048 Est. Cost $3.61 Unrealized +271.0%
NFLX NETFLIX INC 2.8%
Value ($000) $3,817,072 Shares 7,317,164 Est. Cost $17.07 Unrealized +210.7%
MTCH MATCH GROUP INC NEW 2.3%
Value ($000) $3,150,038 Shares 22,929,375 Est. Cost $111.66 Unrealized +31.5%
ADBE ADOBE SYSTEMS INCORPORATED 2.2%
Value ($000) $3,059,898 Shares 6,436,876 Est. Cost $75.32 Unrealized +520.6%
GOOGL ALPHABET INC 2.2%
Value ($000) $2,963,189 Shares 1,436,684 Est. Cost $50.36 Unrealized +94.5%
GOOG ALPHABET INC 2.1%
Value ($000) $2,880,083 Shares 1,392,266 Est. Cost $49.95 Unrealized +97.1%
V VISA INC 2.0%
Value ($000) $2,751,421 Shares 12,994,952 Est. Cost $76.32 Unrealized +166.2%
TWLO TWILIO INC 2.0%
Value ($000) $2,675,823 Shares 7,852,516 Est. Cost $180.38 Unrealized +107.6%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $2,638,793 Shares 10,866,384 Est. Cost $111.48 Unrealized +126.0%
UBER UBER TECHNOLOGIES INC 1.9%
Value ($000) $2,546,843 Shares 46,722,500 Est. Cost $37.25 Unrealized +49.8%
NKE NIKE INC 1.7%
Value ($000) $2,352,066 Shares 17,699,345 Est. Cost $82.64 Unrealized +56.8%
MELI MERCADOLIBRE INC 1.6%
Value ($000) $2,238,109 Shares 1,520,310 Est. Cost $892.85 Unrealized +90.0%
XYZ SQUARE INC 1.6%
Value ($000) $2,197,920 Shares 9,680,336 Est. Cost $199.28 Unrealized +17.4%
EL LAUDER ESTEE COS INC 1.5%
Value ($000) $2,109,721 Shares 7,253,638 Est. Cost $158.86 Unrealized +60.5%
SNAP SNAP INC 1.5%
Value ($000) $2,031,464 Shares 38,849,947 Est. Cost $57.47 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $1,867,257 Shares 5,244,368 Est. Cost $83.81 Unrealized +305.1%
CRM SALESFORCE COM INC 1.3%
Value ($000) $1,750,920 Shares 8,264,126 Est. Cost $71.33 Unrealized +208.4%
LULU LULULEMON ATHLETICA INC 1.3%
Value ($000) $1,715,352 Shares 5,592,748 Est. Cost $160.88 Unrealized +104.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $1,600,868 Shares 13,534,561 Est. Cost $106.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value ($000) $1,570,233 Shares 5,860,173 Est. Cost $222.83 Unrealized +39.9%
RNG RINGCENTRAL INC 1.1%
Value ($000) $1,535,570 Shares 5,154,995 Est. Cost $253.37 Unrealized +45.1%
TTD THE TRADE DESK INC 1.0%
Value ($000) $1,405,118 Shares 2,156,213 Est. Cost $24.86 Unrealized +210.9%
TJX TJX COS INC NEW 1.0%
Value ($000) $1,358,901 Shares 20,542,716 Est. Cost $57.94 Unrealized +7.5%
CVNA CARVANA CO 1.0%
Value ($000) $1,341,132 Shares 5,111,023 Est. Cost $201.09 Unrealized +37.0%
ATLASSIAN CORP PLC 1.0%
Value ($000) $1,320,246 Shares 6,264,216 Est. Cost $165.29 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,305,360 Shares 3,703,360 Est. Cost $139.03 Unrealized +137.2%
PTON PELOTON INTERACTIVE INC 1.0%
Value ($000) $1,300,833 Shares 11,569,126 Est. Cost $79.60 Unrealized +66.7%
UNP UNION PAC CORP 0.9%
Value ($000) $1,234,731 Shares 5,601,974 Est. Cost $130.88 Unrealized +43.7%
DHR DANAHER CORPORATION 0.9%
Value ($000) $1,192,243 Shares 5,296,974 Est. Cost $154.08 Unrealized +29.0%
WDAY WORKDAY INC 0.8%
Value ($000) $1,118,800 Shares 4,503,481 Est. Cost $107.82 Unrealized +129.1%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $1,097,165 Shares 6,011,536 Est. Cost $80.78 Unrealized +161.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $1,093,675 Shares 769,749 Est. Cost $11.41 Unrealized +153.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,016,326 Shares 5,440,137 Est. Cost $161.74 Unrealized +15.0%
TGT TARGET CORP 0.7%
Value ($000) $894,152 Shares 4,514,325 Est. Cost $162.10 Unrealized +0.7%
FTCHQ FARFETCH LTD 0.5%
Value ($000) $751,417 Shares 14,172,322 Est. Cost $44.79 Unrealized +36.6%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $746,501 Shares 3,255,847 Est. Cost $284.30 Unrealized -6.1%
SE SEA LTD 0.5%
Value ($000) $734,261 Shares 3,289,256 Est. Cost $166.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $670,041 Shares 2,049,055 Est. Cost $243.48 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $633,432 Shares 857,217 Est. Cost $180.28 Unrealized +39.5%
ABNB AIRBNB INC 0.5%
Value ($000) $631,277 Shares 3,358,931 Est. Cost $179.50 Unrealized +3.2%
DXCM DEXCOM INC 0.4%
Value ($000) $611,281 Shares 1,700,884 Est. Cost $36.30 Unrealized +158.6%
COUPA SOFTWARE INC 0.4%
Value ($000) $605,176 Shares 2,378,087 Est. Cost $151.49 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $520,942 Shares 1,041,654 Est. Cost $38.69 Unrealized +172.9%
HD HOME DEPOT INC 0.4%
Value ($000) $515,434 Shares 1,688,562 Est. Cost $141.14 Unrealized +73.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $475,650 Shares 1,347,948 Est. Cost $185.03 Unrealized +72.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $461,355 Shares 1,435,947 Est. Cost $440.88 Unrealized -16.5%
DT DYNATRACE INC 0.3%
Value ($000) $442,687 Shares 9,176,760 Est. Cost $33.05 Unrealized +46.7%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $416,532 Shares 2,728,671 Est. Cost $72.73 Unrealized +107.8%
WIX WIX COM LTD 0.3%
Value ($000) $404,350 Shares 1,448,141 Est. Cost $281.34 Unrealized +1.5%
DOCU DOCUSIGN INC 0.3%
Value ($000) $397,653 Shares 1,964,202 Est. Cost $212.14 Unrealized +9.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $361,198 Shares 4,755,113 Est. Cost $58.46 Unrealized +0.0%
HUM HUMANA INC 0.3%
Value ($000) $355,660 Shares 848,324 Est. Cost $332.64 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $323,526 Shares 2,125,242 Est. Cost $63.57 Unrealized +100.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $323,483 Shares 4,278,307 Est. Cost $53.13 Unrealized +29.5%
RBLX ROBLOX CORP 0.2%
Value ($000) $287,018 Shares 4,427,236 Est. Cost $69.70 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $281,154 Shares 5,307,791 Est. Cost $40.39 Unrealized +2.5%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $254,845 Shares 1,402,173 Est. Cost $179.00 Unrealized +29.6%
CHWY CHEWY INC 0.2%
Value ($000) $244,211 Shares 2,882,906 Est. Cost $52.26 Unrealized +86.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $236,984 Shares 636,934 Est. Cost $239.34 Unrealized +33.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $234,948 Shares 3,223,766 Est. Cost $38.58 Unrealized +99.3%
LINDE PLC 0.2%
Value ($000) $232,714 Shares 830,707 Est. Cost $184.76 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $230,760 Shares 1,221,018 Est. Cost $79.91 Unrealized +89.4%
OKTA OKTA INC 0.2%
Value ($000) $227,661 Shares 1,032,803 Est. Cost $232.13 Unrealized +8.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $208,235 Shares 3,489,774 Est. Cost $33.04 Unrealized +51.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $205,874 Shares 3,582,906 Est. Cost $26.96 Unrealized +90.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $203,626 Shares 1,160,860 Est. Cost $105.60 Unrealized +31.2%
ARGX ARGENX SE 0.1%
Value ($000) $198,230 Shares 719,815 Est. Cost $179.36 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $195,367 Shares 5,049,538 Est. Cost $16.48 Unrealized +85.9%
WMT WALMART INC 0.1%
Value ($000) $184,106 Shares 1,355,412 Est. Cost $24.35 Unrealized +77.9%
MET METLIFE INC 0.1%
Value ($000) $181,792 Shares 2,990,496 Est. Cost $30.94 Unrealized +53.8%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $179,881 Shares 1,348,129 Est. Cost $114.74 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $179,262 Shares 2,203,314 Est. Cost $37.16 Unrealized +74.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $177,217 Shares 960,424 Est. Cost $131.56 Unrealized +36.9%
CB CHUBB LIMITED 0.1%
Value ($000) $176,885 Shares 1,119,738 Est. Cost $116.38 Unrealized +29.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $171,983 Shares 2,431,891 Est. Cost $97.16 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $167,660 Shares 7,077,228 Est. Cost $16.38 Unrealized +8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $162,507 Shares 1,015,162 Est. Cost $117.34 Unrealized +26.7%
NICE NICE LTD 0.1%
Value ($000) $155,130 Shares 711,704 Est. Cost $225.05 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $154,923 Shares 2,656,433 Est. Cost $40.30 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $153,816 Shares 715,789 Est. Cost $159.89 Unrealized +37.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $152,878 Shares 632,406 Est. Cost $179.80 Unrealized +13.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $152,296 Shares 1,569,418 Est. Cost $74.52 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $149,843 Shares 2,080,866 Est. Cost $49.61 Unrealized +37.8%
AVGO BROADCOM INC 0.1%
Value ($000) $148,113 Shares 319,443 Est. Cost $23.36 Unrealized +78.3%
LOW LOWES COS INC 0.1%
Value ($000) $146,943 Shares 772,652 Est. Cost $91.80 Unrealized +71.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $145,788 Shares 2,932,179 Est. Cost $38.48 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $142,512 Shares 1,844,339 Est. Cost $54.71 Unrealized +19.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $141,626 Shares 592,429 Est. Cost $167.24 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $129,033 Shares 2,143,046 Est. Cost $44.07 Unrealized +11.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $125,802 Shares 988,778 Est. Cost $64.94 Unrealized +66.2%
C CITIGROUP INC 0.1%
Value ($000) $125,792 Shares 1,729,098 Est. Cost $45.55 Unrealized +23.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $124,682 Shares 2,036,629 Est. Cost $24.78 Unrealized +99.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $118,111 Shares 2,017,955 Est. Cost $27.85 Unrealized +78.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $116,324 Shares 2,710,877 Est. Cost $27.99 Unrealized +69.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $115,556 Shares 867,929 Est. Cost $65.80 Unrealized +35.6%
NTRA NATERA INC 0.1%
Value ($000) $115,440 Shares 1,136,896 Est. Cost $16.98 Unrealized +545.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $115,270 Shares 3,630,552 Est. Cost $25.26 Unrealized +10.9%
SAIA SAIA INC 0.1%
Value ($000) $113,808 Shares 493,571 Est. Cost $70.78 Unrealized +187.9%
BILI BILIBILI INC 0.1%
Value ($000) $113,526 Shares 1,060,393 Est. Cost $102.77 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $111,084 Shares 926,393 Est. Cost $63.43 Unrealized +76.9%
PPD INC 0.1%
Value ($000) $109,211 Shares 2,886,114 Est. Cost $28.58 Unrealized
COOPER COS INC 0.1%
Value ($000) $108,841 Shares 283,373 Est. Cost $354.31 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $106,309 Shares 416,850 Est. Cost $152.55 Unrealized
SLM SLM CORP 0.1%
Value ($000) $104,318 Shares 5,805,112 Est. Cost $9.09 Unrealized +66.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $103,601 Shares 536,405 Est. Cost $134.38 Unrealized +39.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $103,350 Shares 1,083,670 Est. Cost $55.23 Unrealized +50.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $102,124 Shares 1,885,598 Est. Cost $31.23 Unrealized +36.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $99,060 Shares 731,447 Est. Cost $87.80 Unrealized +31.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $98,656 Shares 2,204,614 Est. Cost $47.18 Unrealized -4.3%
PEP PEPSICO INC 0.1%
Value ($000) $98,230 Shares 694,448 Est. Cost $109.85 Unrealized +7.3%
AVTR AVANTOR INC 0.1%
Value ($000) $98,002 Shares 3,387,562 Est. Cost $25.27 Unrealized +14.2%
PDC ENERGY INC 0.1%
Value ($000) $97,726 Shares 2,840,861 Est. Cost $19.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $97,547 Shares 4,306,717 Est. Cost $15.93 Unrealized +18.0%
BMBL BUMBLE INC 0.1%
Value ($000) $96,687 Shares 1,549,972 Est. Cost $67.36 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $95,010 Shares 288,511 Est. Cost $120.03 Unrealized +128.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $94,411 Shares 1,495,502 Est. Cost $45.41 Unrealized +12.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $93,435 Shares 3,367,020 Est. Cost $15.98 Unrealized +64.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $92,294 Shares 880,750 Est. Cost $70.58 Unrealized +12.7%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $91,480 Shares 1,139,871 Est. Cost $63.01 Unrealized +6.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $91,263 Shares 688,358 Est. Cost $41.49 Unrealized +27.9%
PTC PTC INC 0.1%
Value ($000) $90,492 Shares 657,410 Est. Cost $99.61 Unrealized +33.7%
SPLUNK INC 0.1%
Value ($000) $90,426 Shares 667,452 Est. Cost $59.80 Unrealized
AES AES CORP 0.1%
Value ($000) $89,786 Shares 3,348,983 Est. Cost $13.81 Unrealized +61.0%
FMC FMC CORP 0.1%
Value ($000) $89,729 Shares 811,220 Est. Cost $45.49 Unrealized +108.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $89,175 Shares 397,854 Est. Cost $130.61 Unrealized +46.4%
DHI D R HORTON INC 0.1%
Value ($000) $88,597 Shares 994,128 Est. Cost $46.19 Unrealized +61.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $88,286 Shares 724,848 Est. Cost $99.44 Unrealized +7.6%
FRPT FRESHPET INC 0.1%
Value ($000) $88,105 Shares 554,782 Est. Cost $94.36 Unrealized +59.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $88,076 Shares 1,514,641 Est. Cost $38.67 Unrealized +9.2%
GLOB GLOBANT S A 0.1%
Value ($000) $88,059 Shares 424,156 Est. Cost $146.37 Unrealized +45.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $86,820 Shares 2,382,348 Est. Cost $21.83 Unrealized +17.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $86,732 Shares 578,520 Est. Cost $44.81 Unrealized +207.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $86,162 Shares 1,495,605 Est. Cost $27.32 Unrealized +93.2%
SUMMIT MATLS INC 0.1%
Value ($000) $85,040 Shares 3,034,985 Est. Cost $22.14 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $84,771 Shares 921,026 Est. Cost $30.90 Unrealized
DOW DOW INC 0.1%
Value ($000) $84,345 Shares 1,319,123 Est. Cost $36.44 Unrealized +25.7%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $84,107 Shares 1,779,279 Est. Cost $22.84 Unrealized +73.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $83,371 Shares 153,955 Est. Cost $291.86 Unrealized +89.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $83,135 Shares 1,607,716 Est. Cost $38.10 Unrealized +6.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $81,963 Shares 931,604 Est. Cost $33.92 Unrealized +132.6%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $81,330 Shares 859,811 Est. Cost $67.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $80,917 Shares 346,153 Est. Cost $153.69 Unrealized +45.1%
FDX FEDEX CORP 0.1%
Value ($000) $80,254 Shares 282,544 Est. Cost $207.41 Unrealized +12.9%
ABBV ABBVIE INC 0.1%
Value ($000) $79,852 Shares 737,871 Est. Cost $74.44 Unrealized +19.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $79,815 Shares 267,117 Est. Cost $118.45 Unrealized +129.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $79,415 Shares 3,896,713 Est. Cost $10.14 Unrealized +92.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $78,446 Shares 1,817,153 Est. Cost $43.04 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $77,636 Shares 1,041,681 Est. Cost $52.48 Unrealized +11.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $77,553 Shares 406,482 Est. Cost $77.05 Unrealized +144.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $77,498 Shares 5,315,387 Est. Cost $7.85 Unrealized +85.8%
DE DEERE & CO 0.1%
Value ($000) $76,935 Shares 205,631 Est. Cost $198.32 Unrealized +55.0%
PHR PHREESIA INC 0.1%
Value ($000) $76,291 Shares 1,464,324 Est. Cost $28.46 Unrealized +121.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $75,997 Shares 5,788,016 Est. Cost $13.13 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $75,626 Shares 6,458,254 Est. Cost $11.34 Unrealized +1.2%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $74,792 Shares 843,578 Est. Cost $49.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $74,356 Shares 1,086,276 Est. Cost $47.64 Unrealized +27.5%
TXG 10X GENOMICS INC 0.1%
Value ($000) $74,213 Shares 410,018 Est. Cost $93.47 Unrealized +84.8%
ALC ALCON AG 0.1%
Value ($000) $73,811 Shares 1,053,261 Est. Cost $60.04 Unrealized +16.2%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $73,636 Shares 901,845 Est. Cost $30.88 Unrealized +160.1%
EIX EDISON INTL 0.1%
Value ($000) $72,888 Shares 1,243,814 Est. Cost $48.37 Unrealized -2.6%
EVRG EVERGY INC 0.1%
Value ($000) $71,614 Shares 1,202,986 Est. Cost $45.06 Unrealized +0.9%
REXNORD CORP 0.1%
Value ($000) $71,565 Shares 1,519,758 Est. Cost $22.46 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $71,314 Shares 1,622,607 Est. Cost $26.13 Unrealized +33.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $70,929 Shares 422,022 Est. Cost $99.76 Unrealized +44.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $70,605 Shares 532,504 Est. Cost $65.13 Unrealized +99.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $70,564 Shares 709,399 Est. Cost $32.79 Unrealized +20.5%
COLFAX CORP 0.1%
Value ($000) $69,572 Shares 1,588,032 Est. Cost $41.30 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $68,944 Shares 1,206,577 Est. Cost $35.78 Unrealized +51.2%
SHOCKWAVE MED INC 0.1%
Value ($000) $68,636 Shares 526,914 Est. Cost $37.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $68,123 Shares 804,281 Est. Cost $47.18 Unrealized +43.0%
EQIX EQUINIX INC 0.0%
Value ($000) $67,735 Shares 99,670 Est. Cost $294.70 Unrealized +111.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $66,560 Shares 273,742 Est. Cost $218.49 Unrealized +3.3%
PODD INSULET CORP 0.0%
Value ($000) $66,425 Shares 254,580 Est. Cost $174.86 Unrealized +53.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $66,143 Shares 1,369,987 Est. Cost $43.04 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $65,971 Shares 600,936 Est. Cost $68.34 Unrealized +48.8%
CGNX COGNEX CORP 0.0%
Value ($000) $65,545 Shares 789,788 Est. Cost $55.09 Unrealized +46.7%
FTV FORTIVE CORP 0.0%
Value ($000) $63,503 Shares 898,973 Est. Cost $46.27 Unrealized +9.5%
AZEK CO INC 0.0%
Value ($000) $62,500 Shares 1,486,321 Est. Cost $35.74 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $62,153 Shares 1,109,273 Est. Cost $33.13 Unrealized +31.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $62,069 Shares 1,267,226 Est. Cost $18.99 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $61,342 Shares 743,992 Est. Cost $17.14 Unrealized +459.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $61,146 Shares 1,259,972 Est. Cost $22.90 Unrealized +95.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $60,492 Shares 916,959 Est. Cost $23.21 Unrealized +33.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $60,046 Shares 1,338,525 Est. Cost $32.91 Unrealized +27.4%
SO SOUTHERN CO 0.0%
Value ($000) $60,029 Shares 965,710 Est. Cost $49.84 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $59,745 Shares 2,157,629 Est. Cost $25.45 Unrealized +9.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $59,589 Shares 470,164 Est. Cost $57.51 Unrealized +169.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $59,423 Shares 382,833 Est. Cost $38.90 Unrealized +73.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $59,389 Shares 467,117 Est. Cost $79.48 Unrealized +50.6%
EVERBRIDGE INC 0.0%
Value ($000) $58,896 Shares 486,022 Est. Cost $89.20 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $58,722 Shares 2,100,983 Est. Cost $17.31 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $57,746 Shares 666,892 Est. Cost $62.88 Unrealized +11.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $57,001 Shares 125,494 Est. Cost $84.90 Unrealized +417.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $56,757 Shares 111,891 Est. Cost $26.63 Unrealized +16.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $56,647 Shares 5,733,479 Est. Cost $11.20 Unrealized +38.2%
PINS PINTEREST INC 0.0%
Value ($000) $56,579 Shares 764,277 Est. Cost $22.38 Unrealized +232.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $55,725 Shares 2,550,362 Est. Cost $15.93 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $55,090 Shares 232,673 Est. Cost $206.83 Unrealized +6.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $55,086 Shares 828,243 Est. Cost $26.16 Unrealized +106.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $54,804 Shares 341,990 Est. Cost $163.80 Unrealized -1.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $54,757 Shares 1,315,636 Est. Cost $36.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $54,085 Shares 560,297 Est. Cost $71.90 Unrealized +4.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $53,872 Shares 1,049,317 Est. Cost $42.42 Unrealized +39.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $53,239 Shares 649,182 Est. Cost $45.70 Unrealized +70.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $53,207 Shares 621,499 Est. Cost $71.43 Unrealized +9.1%
FIVN FIVE9 INC 0.0%
Value ($000) $53,141 Shares 339,929 Est. Cost $132.82 Unrealized +28.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $52,969 Shares 127,496 Est. Cost $271.63 Unrealized +42.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $52,335 Shares 364,961 Est. Cost $141.30 Unrealized +0.4%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $52,119 Shares 1,936,078 Est. Cost $24.41 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $51,477 Shares 1,903,022 Est. Cost $17.34 Unrealized +17.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $51,269 Shares 193,876 Est. Cost $173.28 Unrealized +53.7%
AME AMETEK INC 0.0%
Value ($000) $51,216 Shares 400,972 Est. Cost $72.49 Unrealized +61.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $50,517 Shares 3,323,462 Est. Cost $10.80 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $50,393 Shares 1,797,173 Est. Cost $20.89 Unrealized +41.1%
LAZARD LTD 0.0%
Value ($000) $50,296 Shares 1,155,964 Est. Cost $44.89 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $50,257 Shares 1,207,814 Est. Cost $28.51 Unrealized +34.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $49,457 Shares 1,415,071 Est. Cost $15.93 Unrealized +92.8%
NEVRO CORP 0.0%
Value ($000) $49,363 Shares 353,855 Est. Cost $130.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $47,929 Shares 148,821 Est. Cost $32.43 Unrealized +83.3%
NUVASIVE INC 0.0%
Value ($000) $47,459 Shares 723,904 Est. Cost $65.56 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $46,939 Shares 397,352 Est. Cost $101.70 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $46,186 Shares 609,309 Est. Cost $46.19 Unrealized +54.7%
CATALENT INC 0.0%
Value ($000) $46,004 Shares 436,841 Est. Cost $38.80 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $45,783 Shares 1,413,050 Est. Cost $23.82 Unrealized +48.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $45,619 Shares 516,934 Est. Cost $71.13 Unrealized +30.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $45,227 Shares 823,805 Est. Cost $54.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $44,464 Shares 492,836 Est. Cost $60.57 Unrealized +28.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $44,330 Shares 530,008 Est. Cost $65.61 Unrealized +28.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $43,625 Shares 263,498 Est. Cost $92.23 Unrealized +57.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $43,521 Shares 268,382 Est. Cost $114.36 Unrealized +57.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $42,822 Shares 738,064 Est. Cost $52.45 Unrealized +18.2%
GENETRON HLDGS LTD 0.0%
Value ($000) $42,790 Shares 1,993,946 Est. Cost $13.94 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $42,655 Shares 590,711 Est. Cost $60.12 Unrealized +18.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $42,616 Shares 1,205,537 Est. Cost $37.28 Unrealized
TOTAL SE 0.0%
Value ($000) $42,269 Shares 908,235 Est. Cost $52.09 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $42,264 Shares 2,464,362 Est. Cost $18.36 Unrealized -1.2%
STAMPS COM INC 0.0%
Value ($000) $42,097 Shares 211,001 Est. Cost $197.10 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $41,881 Shares 559,526 Est. Cost $96.76 Unrealized
EVO PMTS INC 0.0%
Value ($000) $41,290 Shares 1,500,361 Est. Cost $24.41 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $40,170 Shares 1,006,015 Est. Cost $22.67 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $40,148 Shares 412,913 Est. Cost $98.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $39,929 Shares 542,661 Est. Cost $19.37 Unrealized +254.8%
VCYT VERACYTE INC 0.0%
Value ($000) $39,716 Shares 738,894 Est. Cost $57.60 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $39,668 Shares 189,547 Est. Cost $174.10 Unrealized +17.6%
WEX WEX INC 0.0%
Value ($000) $39,308 Shares 187,877 Est. Cost $211.04 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $39,132 Shares 238,072 Est. Cost $151.38 Unrealized +8.7%
OUTSET MED INC 0.0%
Value ($000) $38,818 Shares 713,696 Est. Cost $53.12 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $38,766 Shares 969,887 Est. Cost $26.17 Unrealized +28.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $38,410 Shares 185,566 Est. Cost $76.87 Unrealized +176.5%
ETSY ETSY INC 0.0%
Value ($000) $38,016 Shares 188,507 Est. Cost $61.03 Unrealized +243.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $37,694 Shares 760,427 Est. Cost $46.76 Unrealized -5.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $37,520 Shares 192,993 Est. Cost $40.66 Unrealized +404.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $37,227 Shares 791,904 Est. Cost $47.67 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $36,726 Shares 184,851 Est. Cost $150.97 Unrealized +22.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $36,241 Shares 102,606 Est. Cost $100.27 Unrealized +250.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $35,969 Shares 474,218 Est. Cost $49.25 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $35,945 Shares 198,250 Est. Cost $116.35 Unrealized +71.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35,873 Shares 796,814 Est. Cost $28.31 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $35,717 Shares 592,122 Est. Cost $50.98 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $35,469 Shares 781,768 Est. Cost $41.78 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $35,363 Shares 567,534 Est. Cost $33.10 Unrealized +77.3%
APTIV PLC 0.0%
Value ($000) $35,350 Shares 256,345 Est. Cost $81.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $35,066 Shares 173,013 Est. Cost $179.28 Unrealized -5.3%
AVALARA INC 0.0%
Value ($000) $35,061 Shares 262,764 Est. Cost $84.40 Unrealized
AES CORP 0.0%
Value ($000) $35,019 Shares 339,000 Est. Cost $103.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $34,907 Shares 540,103 Est. Cost $53.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $34,839 Shares 94,144 Est. Cost $134.86 Unrealized +186.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $34,410 Shares 313,671 Est. Cost $31.78 Unrealized +315.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $34,314 Shares 688,628 Est. Cost $23.70 Unrealized +26.0%
LEN LENNAR CORP 0.0%
Value ($000) $33,978 Shares 335,648 Est. Cost $78.41 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $33,652 Shares 264,625 Est. Cost $52.37 Unrealized +168.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $33,585 Shares 620,672 Est. Cost $31.54 Unrealized +46.3%
AVANGRID INC 0.0%
Value ($000) $33,543 Shares 673,427 Est. Cost $44.55 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $33,534 Shares 275,211 Est. Cost $54.15 Unrealized +178.9%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $33,423 Shares 409,743 Est. Cost $47.14 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $33,375 Shares 314,855 Est. Cost $69.79 Unrealized +27.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $33,338 Shares 760,625 Est. Cost $34.33 Unrealized +38.8%
TFII TFI INTL INC 0.0%
Value ($000) $33,271 Shares 445,038 Est. Cost $29.70 Unrealized +128.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32,913 Shares 488,181 Est. Cost $52.09 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $32,771 Shares 662,844 Est. Cost $32.71 Unrealized +16.1%
PIONEER NAT RES CO 0.0%
Value ($000) $32,608 Shares 205,312 Est. Cost $133.38 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $32,599 Shares 298,555 Est. Cost $109.19 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $32,552 Shares 291,161 Est. Cost $96.64 Unrealized +4.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $32,305 Shares 615,211 Est. Cost $40.36 Unrealized +10.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $32,220 Shares 995,667 Est. Cost $31.47 Unrealized +0.2%
XILINX INC 0.0%
Value ($000) $31,598 Shares 255,028 Est. Cost $141.77 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $31,215 Shares 1,163,421 Est. Cost $23.51 Unrealized +6.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $31,198 Shares 81,231 Est. Cost $172.50 Unrealized +136.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $30,960 Shares 801,037 Est. Cost $39.22 Unrealized -3.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $30,265 Shares 695,741 Est. Cost $30.36 Unrealized +17.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $30,235 Shares 712,588 Est. Cost $34.97 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $29,968 Shares 734,150 Est. Cost $23.01 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $29,853 Shares 742,069 Est. Cost $28.65 Unrealized +59.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $29,674 Shares 446,151 Est. Cost $43.21 Unrealized +42.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $29,388 Shares 580,093 Est. Cost $34.17 Unrealized +1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $29,282 Shares 396,780 Est. Cost $27.49 Unrealized +117.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $29,268 Shares 222,094 Est. Cost $136.88 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $28,869 Shares 48,499 Est. Cost $212.27 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $28,603 Shares 919,994 Est. Cost $35.11 Unrealized +7.8%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $28,517 Shares 747,496 Est. Cost $38.15 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $28,015 Shares 1,143,479 Est. Cost $30.69 Unrealized +3.0%
RUN SUNRUN INC 0.0%
Value ($000) $27,812 Shares 459,850 Est. Cost $39.92 Unrealized +74.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27,736 Shares 33,747 Est. Cost $40.77 Unrealized +111.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $27,576 Shares 228,053 Est. Cost $114.12 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $27,421 Shares 1,421,528 Est. Cost $12.50 Unrealized +22.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27,274 Shares 154,353 Est. Cost $116.85 Unrealized +62.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $27,156 Shares 545,410 Est. Cost $30.25 Unrealized +59.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $27,070 Shares 391,803 Est. Cost $48.52 Unrealized +39.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $26,986 Shares 1,013,756 Est. Cost $19.65 Unrealized +15.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26,793 Shares 928,211 Est. Cost $21.32 Unrealized +1.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $26,760 Shares 785,223 Est. Cost $20.60 Unrealized +73.1%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $26,624 Shares 1,138,260 Est. Cost $28.28 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $26,496 Shares 1,621,532 Est. Cost $18.85 Unrealized +2.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $26,371 Shares 42,716 Est. Cost $516.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26,068 Shares 791,613 Est. Cost $17.06 Unrealized +77.9%
QTS RLTY TR INC 0.0%
Value ($000) $26,004 Shares 419,148 Est. Cost $48.20 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $25,770 Shares 270,016 Est. Cost $92.36 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $25,763 Shares 660,760 Est. Cost $52.10 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $25,277 Shares 887,214 Est. Cost $17.64 Unrealized +37.5%
WHD CACTUS INC 0.0%
Value ($000) $24,975 Shares 815,656 Est. Cost $29.80 Unrealized +1.7%
MPLX MPLX LP 0.0%
Value ($000) $24,852 Shares 969,645 Est. Cost $26.55 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $24,738 Shares 1,330,737 Est. Cost $16.02 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $24,562 Shares 316,148 Est. Cost $76.35 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24,543 Shares 244,940 Est. Cost $44.62 Unrealized +178.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24,504 Shares 309,741 Est. Cost $70.71 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $24,450 Shares 1,630,029 Est. Cost $14.25 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $24,196 Shares 3,150,540 Est. Cost $11.33 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $24,145 Shares 1,029,205 Est. Cost $14.13 Unrealized +49.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23,764 Shares 247,697 Est. Cost $80.21 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23,259 Shares 141,562 Est. Cost $127.30 Unrealized +6.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $23,234 Shares 216,771 Est. Cost $20.15 Unrealized +571.6%
ZENDESK INC 0.0%
Value ($000) $23,064 Shares 173,914 Est. Cost $132.62 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $23,043 Shares 477,766 Est. Cost $32.33 Unrealized +61.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $22,822 Shares 84,992 Est. Cost $175.69 Unrealized +30.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $22,102 Shares 1,392,677 Est. Cost $17.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21,920 Shares 995,445 Est. Cost $26.31 Unrealized
HESS CORP 0.0%
Value ($000) $21,798 Shares 308,061 Est. Cost $48.16 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $21,613 Shares 827,441 Est. Cost $22.28 Unrealized +6.0%
SMARTSHEET INC 0.0%
Value ($000) $21,583 Shares 337,654 Est. Cost $53.79 Unrealized
IAA INC 0.0%
Value ($000) $21,467 Shares 389,317 Est. Cost $55.14 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21,385 Shares 374,512 Est. Cost $20.86 Unrealized +220.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $21,245 Shares 179,133 Est. Cost $102.92 Unrealized +10.2%
COVETRUS INC 0.0%
Value ($000) $20,961 Shares 699,388 Est. Cost $29.23 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $20,811 Shares 467,548 Est. Cost $46.72 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $20,771 Shares 2,044,409 Est. Cost $9.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20,728 Shares 305,413 Est. Cost $20.38 Unrealized +171.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $20,449 Shares 166,331 Est. Cost $98.76 Unrealized +21.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $20,264 Shares 572,108 Est. Cost $32.10 Unrealized +17.5%
DCP MIDSTREAM LP 0.0%
Value ($000) $20,247 Shares 934,753 Est. Cost $20.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20,070 Shares 273,097 Est. Cost $73.40 Unrealized -24.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $20,045 Shares 808,603 Est. Cost $16.26 Unrealized +49.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $19,972 Shares 225,516 Est. Cost $69.02 Unrealized +22.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $19,865 Shares 286,284 Est. Cost $44.89 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $19,386 Shares 175,472 Est. Cost $96.53 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $19,272 Shares 911,182 Est. Cost $18.90 Unrealized -8.1%
INTERSECT ENT INC 0.0%
Value ($000) $19,126 Shares 915,998 Est. Cost $20.37 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $18,572 Shares 130,464 Est. Cost $72.62 Unrealized +94.4%
SILK RD MED INC 0.0%
Value ($000) $18,425 Shares 363,777 Est. Cost $39.03 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $18,418 Shares 65,838 Est. Cost $264.25 Unrealized +2.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $18,361 Shares 175,136 Est. Cost $23.54 Unrealized +370.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $18,168 Shares 491,148 Est. Cost $35.98 Unrealized +10.6%
NEM NEWMONT CORP 0.0%
Value ($000) $18,156 Shares 301,246 Est. Cost $29.17 Unrealized +75.8%
TELUS INTL CDA INC 0.0%
Value ($000) $18,141 Shares 648,370 Est. Cost $27.98 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $17,932 Shares 2,281,477 Est. Cost $7.22 Unrealized -0.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $17,893 Shares 566,580 Est. Cost $29.13 Unrealized +9.1%
GLW CORNING INC 0.0%
Value ($000) $17,438 Shares 400,773 Est. Cost $31.65 Unrealized +6.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $17,251 Shares 342,415 Est. Cost $42.23 Unrealized +30.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $17,189 Shares 2,600,427 Est. Cost $8.69 Unrealized -41.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17,168 Shares 61,856 Est. Cost $125.28 Unrealized +97.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $16,973 Shares 385,056 Est. Cost $48.05 Unrealized -12.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $16,939 Shares 684,677 Est. Cost $23.29 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $16,786 Shares 26,803 Est. Cost $670.83 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $15,946 Shares 261,789 Est. Cost $60.92 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $15,887 Shares 443,287 Est. Cost $49.18 Unrealized +4.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $15,802 Shares 1,681,094 Est. Cost $9.57 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $15,557 Shares 806,278 Est. Cost $19.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15,176 Shares 100,024 Est. Cost $147.64 Unrealized -2.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $15,103 Shares 436,367 Est. Cost $32.00 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $15,103 Shares 162,550 Est. Cost $51.73 Unrealized +98.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $14,700 Shares 216,171 Est. Cost $64.05 Unrealized +22.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,674 Shares 136,351 Est. Cost $95.19 Unrealized +12.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $14,521 Shares 62,625 Est. Cost $153.98 Unrealized +22.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $14,320 Shares 83,597 Est. Cost $171.30 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $14,034 Shares 98,715 Est. Cost $118.62 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $14,004 Shares 255,174 Est. Cost $23.04 Unrealized +71.2%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $13,873 Shares 1,398,527 Est. Cost $9.92 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $13,796 Shares 359,649 Est. Cost $24.50 Unrealized +25.2%
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $13,779 Shares 1,369,705 Est. Cost $10.06 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $13,666 Shares 114,036 Est. Cost $44.63 Unrealized +143.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $13,617 Shares 185,085 Est. Cost $73.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,354 Shares 78,555 Est. Cost $117.34 Unrealized +12.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $13,139 Shares 562,928 Est. Cost $26.94 Unrealized
ALLAKOS INC 0.0%
Value ($000) $12,774 Shares 111,292 Est. Cost $114.78 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $12,680 Shares 881,814 Est. Cost $12.05 Unrealized +22.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12,627 Shares 101,942 Est. Cost $75.92 Unrealized +100.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12,556 Shares 600,767 Est. Cost $21.23 Unrealized -23.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12,485 Shares 21,858 Est. Cost $523.98 Unrealized +13.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $12,397 Shares 130,313 Est. Cost $123.31 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $12,340 Shares 1,512,248 Est. Cost $8.96 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $12,250 Shares 475,000 Est. Cost $24.64 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12,069 Shares 237,762 Est. Cost $38.96 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,069 Shares 724,891 Est. Cost $12.09 Unrealized -4.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $12,051 Shares 262,768 Est. Cost $36.45 Unrealized -5.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $11,991 Shares 45,435 Est. Cost $263.92 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $11,879 Shares 745,680 Est. Cost $14.37 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $11,780 Shares 358,152 Est. Cost $38.33 Unrealized +2.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $11,169 Shares 310,258 Est. Cost $34.10 Unrealized +16.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11,123 Shares 256,538 Est. Cost $49.67 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,077 Shares 1,660,732 Est. Cost $4.87 Unrealized +42.7%
KAMAN CORP 0.0%
Value ($000) $11,071 Shares 215,846 Est. Cost $39.28 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $10,868 Shares 201,679 Est. Cost $40.41 Unrealized +15.8%
ARVN ARVINAS INC 0.0%
Value ($000) $10,816 Shares 163,635 Est. Cost $54.16 Unrealized +41.2%
VALE VALE S A 0.0%
Value ($000) $10,796 Shares 621,168 Est. Cost $12.50 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $10,612 Shares 857,913 Est. Cost $7.62 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $10,575 Shares 413,565 Est. Cost $25.57 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $10,445 Shares 710,550 Est. Cost $13.03 Unrealized +10.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,320 Shares 83,790 Est. Cost $103.09 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $10,284 Shares 262,286 Est. Cost $39.21 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $10,197 Shares 171,697 Est. Cost $59.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,885 Shares 170,985 Est. Cost $32.66 Unrealized +75.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $9,793 Shares 443,128 Est. Cost $13.74 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $9,779 Shares 150,490 Est. Cost $64.98 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $9,765 Shares 196,885 Est. Cost $47.75 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $9,719 Shares 605,168 Est. Cost $16.06 Unrealized
SEAGEN INC 0.0%
Value ($000) $9,703 Shares 69,873 Est. Cost $175.14 Unrealized
SEER SEER INC 0.0%
Value ($000) $9,245 Shares 184,826 Est. Cost $63.09 Unrealized -7.3%
BUNGE LIMITED 0.0%
Value ($000) $8,939 Shares 112,766 Est. Cost $70.16 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $8,716 Shares 440,196 Est. Cost $14.77 Unrealized
WAB WABTEC 0.0%
Value ($000) $8,608 Shares 108,740 Est. Cost $65.56 Unrealized +15.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,603 Shares 58,086 Est. Cost $110.17 Unrealized +19.5%
ABCAM PLC 0.0%
Value ($000) $8,409 Shares 437,539 Est. Cost $20.84 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $8,395 Shares 34,541 Est. Cost $221.72 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8,393 Shares 30,000 Est. Cost $264.25 Unrealized +2.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8,322 Shares 599,114 Est. Cost $9.59 Unrealized +25.3%
NBP I MAB 0.0%
Value ($000) $8,253 Shares 170,260 Est. Cost $48.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8,244 Shares 384,176 Est. Cost $19.14 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $8,055 Shares 114,793 Est. Cost $55.51 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,847 Shares 17,195 Est. Cost $425.21 Unrealized +10.8%
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $7,608 Shares 719,774 Est. Cost $10.57 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,343 Shares 152,152 Est. Cost $51.99 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7,255 Shares 186,701 Est. Cost $49.17 Unrealized +22.4%
ONC BEIGENE LTD 0.0%
Value ($000) $6,996 Shares 20,099 Est. Cost $296.28 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $6,943 Shares 72,971 Est. Cost $91.81 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6,942 Shares 151,218 Est. Cost $32.44 Unrealized +50.9%
KKR KKR & CO INC 0.0%
Value ($000) $6,870 Shares 140,635 Est. Cost $28.84 Unrealized +48.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,864 Shares 252,454 Est. Cost $44.98 Unrealized -47.3%
MAG SILVER CORP 0.0%
Value ($000) $6,697 Shares 444,731 Est. Cost $9.99 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $6,608 Shares 41,961 Est. Cost $99.78 Unrealized +52.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6,470 Shares 197,510 Est. Cost $55.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,447 Shares 30,000 Est. Cost $159.89 Unrealized +37.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $6,327 Shares 108,938 Est. Cost $52.35 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6,214 Shares 110,772 Est. Cost $24.74 Unrealized +90.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6,115 Shares 168,735 Est. Cost $21.90 Unrealized +59.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,922 Shares 82,707 Est. Cost $56.85 Unrealized +0.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,898 Shares 78,800 Est. Cost $96.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,827 Shares 310,301 Est. Cost $14.45 Unrealized -1.2%
EBAY EBAY INC. 0.0%
Value ($000) $5,652 Shares 92,297 Est. Cost $48.43 Unrealized +9.9%
XME SPDR SER TR 0.0%
Value ($000) $5,637 Shares 141,216 Est. Cost $27.59 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,476 Shares 96,527 Est. Cost $50.55 Unrealized +3.5%
BNTX BIONTECH SE 0.0%
Value ($000) $5,449 Shares 49,900 Est. Cost $109.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,343 Shares 28,370 Est. Cost $154.43 Unrealized +9.4%
API AGORA INC 0.0%
Value ($000) $5,233 Shares 104,100 Est. Cost $50.27 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5,209 Shares 17,445 Est. Cost $271.04 Unrealized -0.3%
EQT EQT CORP 0.0%
Value ($000) $5,191 Shares 279,395 Est. Cost $15.00 Unrealized +9.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,142 Shares 44,295 Est. Cost $92.76 Unrealized +9.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5,099 Shares 148,743 Est. Cost $33.92 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $5,005 Shares 90,711 Est. Cost $52.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,993 Shares 15,829 Est. Cost $268.58 Unrealized +0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,887 Shares 17,344 Est. Cost $237.79 Unrealized +18.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,869 Shares 86,289 Est. Cost $25.84 Unrealized +132.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,862 Shares 73,629 Est. Cost $24.78 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,797 Shares 44,422 Est. Cost $82.17 Unrealized +19.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,760 Shares 10,061 Est. Cost $484.19 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,743 Shares 124,132 Est. Cost $19.99 Unrealized +87.6%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $4,688 Shares 372,058 Est. Cost $16.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,631 Shares 62,133 Est. Cost $127.56 Unrealized -27.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $4,627 Shares 146,101 Est. Cost $48.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,603 Shares 16,661 Est. Cost $220.38 Unrealized +9.5%
PRI PRIMERICA INC 0.0%
Value ($000) $4,553 Shares 30,804 Est. Cost $136.58 Unrealized +5.0%
CDK GLOBAL INC 0.0%
Value ($000) $4,489 Shares 83,035 Est. Cost $54.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,291 Shares 44,964 Est. Cost $83.09 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,256 Shares 95,945 Est. Cost $48.96 Unrealized +0.7%
SIGNIFY HEALTH INC 0.0%
Value ($000) $4,256 Shares 145,451 Est. Cost $29.26 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,251 Shares 50,738 Est. Cost $71.25 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $4,057 Shares 222,564 Est. Cost $18.23 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,056 Shares 22,085 Est. Cost $124.96 Unrealized +25.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,032 Shares 23,499 Est. Cost $114.35 Unrealized +15.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,013 Shares 71,872 Est. Cost $43.31 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,783 Shares 108,782 Est. Cost $35.53 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $3,757 Shares 115,645 Est. Cost $24.17 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,733 Shares 413,426 Est. Cost $5.90 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,720 Shares 408,754 Est. Cost $24.31 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,695 Shares 164,799 Est. Cost $14.54 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,554 Shares 45,272 Est. Cost $80.27 Unrealized +7.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $3,527 Shares 475,958 Est. Cost $5.32 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $3,481 Shares 203,697 Est. Cost $14.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,397 Shares 10,373 Est. Cost $164.57 Unrealized +79.1%
AMRC AMERESCO INC 0.0%
Value ($000) $3,385 Shares 69,613 Est. Cost $55.09 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,299 Shares 21,575 Est. Cost $156.25 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,005 Shares 106,772 Est. Cost $15.43 Unrealized +54.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,822 Shares 60,305 Est. Cost $58.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,727 Shares 19,910 Est. Cost $105.21 Unrealized +27.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,651 Shares 97,991 Est. Cost $18.15 Unrealized +32.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,648 Shares 14,956 Est. Cost $29.45 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,645 Shares 66,353 Est. Cost $29.95 Unrealized +6.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,565 Shares 75,229 Est. Cost $8.38 Unrealized +80.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,548 Shares 14,803 Est. Cost $80.19 Unrealized +58.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,531 Shares 18,023 Est. Cost $111.61 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,512 Shares 131,049 Est. Cost $19.17 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,504 Shares 103,095 Est. Cost $12.73 Unrealized +67.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,482 Shares 24,491 Est. Cost $49.72 Unrealized +49.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,452 Shares 22,667 Est. Cost $96.69 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,420 Shares 51,484 Est. Cost $28.47 Unrealized +58.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,349 Shares 68,821 Est. Cost $22.76 Unrealized +44.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,343 Shares 50,474 Est. Cost $31.08 Unrealized +24.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,298 Shares 54,734 Est. Cost $25.97 Unrealized +37.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,290 Shares 69,131 Est. Cost $17.70 Unrealized +86.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,287 Shares 44,791 Est. Cost $43.43 Unrealized +15.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,282 Shares 11,262 Est. Cost $108.82 Unrealized +69.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,265 Shares 24,534 Est. Cost $60.97 Unrealized +35.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,240 Shares 42,928 Est. Cost $17.30 Unrealized +91.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,216 Shares 13,508 Est. Cost $75.50 Unrealized +102.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,189 Shares 59,154 Est. Cost $27.21 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,172 Shares 24,466 Est. Cost $80.32 Unrealized 0.0%
SOC TELEMED INC 0.0%
Value ($000) $2,147 Shares 341,306 Est. Cost $6.29 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,139 Shares 15,066 Est. Cost $112.72 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,136 Shares 25,124 Est. Cost $33.72 Unrealized +41.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,122 Shares 11,844 Est. Cost $61.58 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2,114 Shares 6,122 Est. Cost $290.97 Unrealized +13.0%
BERKELEY LTS INC 0.0%
Value ($000) $2,096 Shares 41,720 Est. Cost $76.36 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,088 Shares 22,286 Est. Cost $58.81 Unrealized +45.5%
CERT CERTARA INC 0.0%
Value ($000) $2,085 Shares 76,388 Est. Cost $36.62 Unrealized -9.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,064 Shares 87,048 Est. Cost $8.64 Unrealized +121.6%
OLINK HLDG AB 0.0%
Value ($000) $2,017 Shares 56,040 Est. Cost $35.99 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,005 Shares 121,382 Est. Cost $16.52 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,000 Shares 46,626 Est. Cost $25.71 Unrealized +73.2%
KBH KB HOME 0.0%
Value ($000) $1,985 Shares 42,664 Est. Cost $26.69 Unrealized +43.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,935 Shares 32,342 Est. Cost $28.01 Unrealized +42.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,916 Shares 58,900 Est. Cost $34.83 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,901 Shares 43,118 Est. Cost $34.21 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,893 Shares 26,323 Est. Cost $24.74 Unrealized +135.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,882 Shares 20,476 Est. Cost $29.73 Unrealized +45.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,825 Shares 24,064 Est. Cost $50.83 Unrealized +23.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,825 Shares 23,414 Est. Cost $62.57 Unrealized +25.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,810 Shares 1,566 Est. Cost $1158.97 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,789 Shares 17,307 Est. Cost $72.27 Unrealized +32.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,766 Shares 16,970 Est. Cost $59.89 Unrealized +18.2%
NVR NVR INC 0.0%
Value ($000) $1,762 Shares 374 Est. Cost $4487.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,759 Shares 5,153 Est. Cost $80.93 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,757 Shares 66,950 Est. Cost $18.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,744 Shares 23,094 Est. Cost $72.80 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,735 Shares 165,582 Est. Cost $8.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,687 Shares 14,737 Est. Cost $107.44 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,674 Shares 42,610 Est. Cost $10.73 Unrealized +107.7%
DVA DAVITA INC 0.0%
Value ($000) $1,624 Shares 15,072 Est. Cost $103.00 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,599 Shares 10,442 Est. Cost $135.98 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,585 Shares 64,294 Est. Cost $24.65 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,548 Shares 16,648 Est. Cost $92.98 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,541 Shares 17,369 Est. Cost $61.22 Unrealized +9.1%
SITE CTRS CORP 0.0%
Value ($000) $1,529 Shares 112,790 Est. Cost $13.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,522 Shares 3,136 Est. Cost $446.03 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,517 Shares 55,818 Est. Cost $17.66 Unrealized +15.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,511 Shares 95,033 Est. Cost $12.61 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1,498 Shares 20,425 Est. Cost $43.73 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,487 Shares 55,743 Est. Cost $26.68 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,477 Shares 39,267 Est. Cost $35.94 Unrealized +11.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,477 Shares 38,313 Est. Cost $36.52 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,470 Shares 7,483 Est. Cost $66.15 Unrealized +154.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,469 Shares 10,176 Est. Cost $144.36 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,455 Shares 18,108 Est. Cost $41.01 Unrealized +78.2%
AON AON PLC 0.0%
Value ($000) $1,443 Shares 6,273 Est. Cost $212.41 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,432 Shares 5,754 Est. Cost $204.69 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,429 Shares 105,686 Est. Cost $9.82 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,419 Shares 15,126 Est. Cost $65.50 Unrealized +29.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1,408 Shares 28,523 Est. Cost $27.49 Unrealized +71.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,374 Shares 59,424 Est. Cost $23.12 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,368 Shares 26,308 Est. Cost $50.55 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,366 Shares 8,635 Est. Cost $130.99 Unrealized +2.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,363 Shares 28,897 Est. Cost $40.80 Unrealized +6.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,363 Shares 51,841 Est. Cost $23.58 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,356 Shares 16,705 Est. Cost $68.88 Unrealized +15.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,346 Shares 73,569 Est. Cost $11.64 Unrealized +50.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,343 Shares 222,016 Est. Cost $2.97 Unrealized +81.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,327 Shares 90,313 Est. Cost $10.56 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,309 Shares 71,115 Est. Cost $15.06 Unrealized +22.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,307 Shares 126,914 Est. Cost $5.43 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1,304 Shares 12,028 Est. Cost $67.22 Unrealized +85.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,271 Shares 74,604 Est. Cost $12.60 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,243 Shares 57,225 Est. Cost $15.30 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,242 Shares 36,948 Est. Cost $30.49 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,234 Shares 21,613 Est. Cost $29.14 Unrealized +59.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,232 Shares 22,835 Est. Cost $47.98 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,210 Shares 59,426 Est. Cost $14.87 Unrealized +32.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,188 Shares 106,282 Est. Cost $9.94 Unrealized +6.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,165 Shares 9,534 Est. Cost $81.40 Unrealized +39.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,161 Shares 21,656 Est. Cost $48.39 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,154 Shares 48,986 Est. Cost $14.92 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,150 Shares 59,683 Est. Cost $13.84 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,144 Shares 28,600 Est. Cost $28.63 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,140 Shares 28,783 Est. Cost $38.46 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1,140 Shares 37,849 Est. Cost $25.96 Unrealized 0.0%
IMMATICS N.V 0.0%
Value ($000) $1,139 Shares 386,035 Est. Cost $3.50 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,131 Shares 12,312 Est. Cost $74.13 Unrealized +14.4%
CBZ CBIZ INC 0.0%
Value ($000) $1,117 Shares 34,214 Est. Cost $25.52 Unrealized +15.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,112 Shares 24,647 Est. Cost $36.12 Unrealized +25.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,111 Shares 21,000 Est. Cost $52.90 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,099 Shares 17,463 Est. Cost $53.42 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,087 Shares 8,401 Est. Cost $52.88 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,083 Shares 27,397 Est. Cost $38.99 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,069 Shares 160,783 Est. Cost $6.30 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,065 Shares 29,279 Est. Cost $14.91 Unrealized +86.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,048 Shares 37,947 Est. Cost $29.71 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,044 Shares 49,924 Est. Cost $11.75 Unrealized +56.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,037 Shares 91,884 Est. Cost $9.76 Unrealized +23.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 25,089 Est. Cost $25.50 Unrealized +46.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1,030 Shares 17,443 Est. Cost $45.11 Unrealized +15.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,000 Shares 16,376 Est. Cost $49.50 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $985 Shares 58,019 Est. Cost $15.21 Unrealized +0.7%
MMS MAXIMUS INC 0.0%
Value ($000) $983 Shares 11,043 Est. Cost $81.76 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $973 Shares 21,727 Est. Cost $29.23 Unrealized +57.9%
DOV DOVER CORP 0.0%
Value ($000) $972 Shares 7,091 Est. Cost $111.68 Unrealized +7.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $963 Shares 15,226 Est. Cost $62.82 Unrealized +14.6%
CROX CROCS INC 0.0%
Value ($000) $938 Shares 11,661 Est. Cost $30.64 Unrealized +148.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $935 Shares 53,555 Est. Cost $18.19 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $931 Shares 15,173 Est. Cost $45.85 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $929 Shares 14,025 Est. Cost $66.49 Unrealized +11.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $921 Shares 15,152 Est. Cost $55.90 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $915 Shares 20,772 Est. Cost $41.60 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $909 Shares 86,381 Est. Cost $10.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $901 Shares 78,871 Est. Cost $11.09 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $900 Shares 34,327 Est. Cost $23.29 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $885 Shares 17,001 Est. Cost $50.75 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $869 Shares 17,748 Est. Cost $24.62 Unrealized +41.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $868 Shares 27,262 Est. Cost $26.68 Unrealized -9.0%
INPHI CORP 0.0%
Value ($000) $850 Shares 4,766 Est. Cost $44.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $822 Shares 5,810 Est. Cost $104.27 Unrealized +19.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $794 Shares 16,501 Est. Cost $41.46 Unrealized +0.2%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $775 Shares 171,460 Est. Cost $6.42 Unrealized -14.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $736 Shares 15,842 Est. Cost $12.54 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $623 Shares 7,906 Est. Cost $54.41 Unrealized +25.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $608 Shares 17,531 Est. Cost $27.88 Unrealized -4.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $574 Shares 11,710 Est. Cost $55.70 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $559 Shares 2,176 Est. Cost $202.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $499 Shares 13,135 Est. Cost $34.87 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $453 Shares 1,859 Est. Cost $176.33 Unrealized +29.2%
INTU INTUIT 0.0%
Value ($000) $446 Shares 1,165 Est. Cost $221.00 Unrealized +69.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $425 Shares 2,863 Est. Cost $135.35 Unrealized +4.5%
DEO DIAGEO PLC 0.0%
Value ($000) $398 Shares 2,421 Est. Cost $160.93 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $389 Shares 1,794 Est. Cost $125.72 Unrealized +40.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $370 Shares 3,115 Est. Cost $95.42 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $354 Shares 744 Est. Cost $475.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $280 Shares 1,234 Est. Cost $101.22 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $273 Shares 1,599 Est. Cost $165.98 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $223 Shares 8,603 Est. Cost $34.47 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $201 Shares 7,279 Est. Cost $23.27 Unrealized