JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $136.6B (100.0% shares, 0.0% debt)

Holdings (661)

AMZN AMAZON COM INC 6.2%
Value $8.502B Shares 2,747,745 Est. Cost $34.32 Unrealized +361.9%
TSLA TESLA INC 5.3%
Value $7.174B Shares 10,739,998 Est. Cost $97.54 Unrealized +157.4%
AAPL APPLE INC 5.0%
Value $6.777B Shares 55,479,233 Est. Cost $89.05 Unrealized +40.4%
SHOP SHOPIFY INC 3.8%
Value $5.147B Shares 4,651,415 Est. Cost $54.45 Unrealized +121.9%
MSFT MICROSOFT CORP 3.5%
Value $4.786B Shares 20,299,987 Est. Cost $59.59 Unrealized +274.0%
META FACEBOOK INC 3.2%
Value $4.388B Shares 14,899,694 Est. Cost $100.39 Unrealized +166.4%
NVDA NVIDIA CORPORATION 2.8%
Value $3.818B Shares 7,150,048 Est. Cost $3.61 Unrealized +271.0%
NFLX NETFLIX INC 2.8%
Value $3.817B Shares 7,317,164 Est. Cost $17.07 Unrealized +210.7%
MTCH MATCH GROUP INC NEW 2.3%
Value $3.15B Shares 22,929,375 Est. Cost $111.66 Unrealized +31.5%
ADBE ADOBE SYSTEMS INCORPORATED 2.2%
Value $3.06B Shares 6,436,876 Est. Cost $75.32 Unrealized +520.6%
GOOGL ALPHABET INC 2.2%
Value $2.963B Shares 1,436,684 Est. Cost $50.36 Unrealized +94.5%
GOOG ALPHABET INC 2.1%
Value $2.88B Shares 1,392,266 Est. Cost $49.95 Unrealized +97.1%
V VISA INC 2.0%
Value $2.751B Shares 12,994,952 Est. Cost $76.32 Unrealized +166.2%
TWLO TWILIO INC 2.0%
Value $2.676B Shares 7,852,516 Est. Cost $180.38 Unrealized +107.6%
PYPL PAYPAL HLDGS INC 1.9%
Value $2.639B Shares 10,866,384 Est. Cost $111.48 Unrealized +126.0%
UBER UBER TECHNOLOGIES INC 1.9%
Value $2.547B Shares 46,722,500 Est. Cost $37.25 Unrealized +49.8%
NKE NIKE INC 1.7%
Value $2.352B Shares 17,699,345 Est. Cost $82.64 Unrealized +56.8%
MELI MERCADOLIBRE INC 1.6%
Value $2.238B Shares 1,520,310 Est. Cost $892.85 Unrealized +90.0%
XYZ SQUARE INC 1.6%
Value $2.198B Shares 9,680,336 Est. Cost $199.28 Unrealized +17.4%
EL LAUDER ESTEE COS INC 1.5%
Value $2.11B Shares 7,253,638 Est. Cost $158.86 Unrealized +60.5%
SNAP SNAP INC 1.5%
Value $2.031B Shares 38,849,947 Est. Cost $57.47 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.4%
Value $1.867B Shares 5,244,368 Est. Cost $83.81 Unrealized +305.1%
CRM SALESFORCE COM INC 1.3%
Value $1.751B Shares 8,264,126 Est. Cost $71.33 Unrealized +208.4%
LULU LULULEMON ATHLETICA INC 1.3%
Value $1.715B Shares 5,592,748 Est. Cost $160.88 Unrealized +104.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $1.601B Shares 13,534,561 Est. Cost $106.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value $1.57B Shares 5,860,173 Est. Cost $222.83 Unrealized +39.9%
RNG RINGCENTRAL INC 1.1%
Value $1.536B Shares 5,154,995 Est. Cost $253.37 Unrealized +45.1%
TTD THE TRADE DESK INC 1.0%
Value $1.405B Shares 2,156,213 Est. Cost $24.86 Unrealized +210.9%
TJX TJX COS INC NEW 1.0%
Value $1.359B Shares 20,542,716 Est. Cost $57.94 Unrealized +7.5%
CVNA CARVANA CO 1.0%
Value $1.341B Shares 5,111,023 Est. Cost $201.09 Unrealized +37.0%
ATLASSIAN CORP PLC 1.0%
Value $1.32B Shares 6,264,216 Est. Cost $165.29 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $1.305B Shares 3,703,360 Est. Cost $139.03 Unrealized +137.2%
PTON PELOTON INTERACTIVE INC 1.0%
Value $1.301B Shares 11,569,126 Est. Cost $79.60 Unrealized +66.7%
UNP UNION PAC CORP 0.9%
Value $1.235B Shares 5,601,974 Est. Cost $130.88 Unrealized +43.7%
DHR DANAHER CORPORATION 0.9%
Value $1.192B Shares 5,296,974 Est. Cost $154.08 Unrealized +29.0%
WDAY WORKDAY INC 0.8%
Value $1.119B Shares 4,503,481 Est. Cost $107.82 Unrealized +129.1%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $1.097B Shares 6,011,536 Est. Cost $80.78 Unrealized +161.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $1.094B Shares 769,749 Est. Cost $11.41 Unrealized +153.6%
LLY LILLY ELI & CO 0.7%
Value $1.016B Shares 5,440,137 Est. Cost $161.74 Unrealized +15.0%
TGT TARGET CORP 0.7%
Value $894M Shares 4,514,325 Est. Cost $162.10 Unrealized +0.7%
FTCHQ FARFETCH LTD 0.5%
Value $751M Shares 14,172,322 Est. Cost $44.79 Unrealized +36.6%
SNOW SNOWFLAKE INC 0.5%
Value $747M Shares 3,255,847 Est. Cost $284.30 Unrealized -6.1%
SE SEA LTD 0.5%
Value $734M Shares 3,289,256 Est. Cost $166.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $670M Shares 2,049,055 Est. Cost $243.48 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $633M Shares 857,217 Est. Cost $180.28 Unrealized +39.5%
ABNB AIRBNB INC 0.5%
Value $631M Shares 3,358,931 Est. Cost $179.50 Unrealized +3.2%
DXCM DEXCOM INC 0.4%
Value $611M Shares 1,700,884 Est. Cost $36.30 Unrealized +158.6%
COUPA SOFTWARE INC 0.4%
Value $605M Shares 2,378,087 Est. Cost $151.49 Unrealized
NOW SERVICENOW INC 0.4%
Value $521M Shares 1,041,654 Est. Cost $38.69 Unrealized +172.9%
HD HOME DEPOT INC 0.4%
Value $515M Shares 1,688,562 Est. Cost $141.14 Unrealized +73.2%
SPGI S&P GLOBAL INC 0.3%
Value $476M Shares 1,347,948 Est. Cost $185.03 Unrealized +72.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $461M Shares 1,435,947 Est. Cost $440.88 Unrealized -16.5%
DT DYNATRACE INC 0.3%
Value $443M Shares 9,176,760 Est. Cost $33.05 Unrealized +46.7%
GH GUARDANT HEALTH INC 0.3%
Value $417M Shares 2,728,671 Est. Cost $72.73 Unrealized +107.8%
WIX WIX COM LTD 0.3%
Value $404M Shares 1,448,141 Est. Cost $281.34 Unrealized +1.5%
DOCU DOCUSIGN INC 0.3%
Value $398M Shares 1,964,202 Est. Cost $212.14 Unrealized +9.3%
D DOMINION ENERGY INC 0.3%
Value $361M Shares 4,755,113 Est. Cost $58.46 Unrealized +0.0%
HUM HUMANA INC 0.3%
Value $356M Shares 848,324 Est. Cost $332.64 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $324M Shares 2,125,242 Est. Cost $63.57 Unrealized +100.2%
NEE NEXTERA ENERGY INC 0.2%
Value $323M Shares 4,278,307 Est. Cost $53.13 Unrealized +29.5%
RBLX ROBLOX CORP 0.2%
Value $287M Shares 4,427,236 Est. Cost $69.70 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $281M Shares 5,307,791 Est. Cost $40.39 Unrealized +2.5%
TDOC TELADOC HEALTH INC 0.2%
Value $255M Shares 1,402,173 Est. Cost $179.00 Unrealized +29.6%
CHWY CHEWY INC 0.2%
Value $244M Shares 2,882,906 Est. Cost $52.26 Unrealized +86.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $237M Shares 636,934 Est. Cost $239.34 Unrealized +33.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $235M Shares 3,223,766 Est. Cost $38.58 Unrealized +99.3%
LINDE PLC 0.2%
Value $233M Shares 830,707 Est. Cost $184.76 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $231M Shares 1,221,018 Est. Cost $79.91 Unrealized +89.4%
OKTA OKTA INC 0.2%
Value $228M Shares 1,032,803 Est. Cost $232.13 Unrealized +8.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $208M Shares 3,489,774 Est. Cost $33.04 Unrealized +51.3%
GM GENERAL MTRS CO 0.2%
Value $206M Shares 3,582,906 Est. Cost $26.96 Unrealized +90.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $204M Shares 1,160,860 Est. Cost $105.60 Unrealized +31.2%
ARGX ARGENX SE 0.1%
Value $198M Shares 719,815 Est. Cost $179.36 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $195M Shares 5,049,538 Est. Cost $16.48 Unrealized +85.9%
WMT WALMART INC 0.1%
Value $184M Shares 1,355,412 Est. Cost $24.35 Unrealized +77.9%
MET METLIFE INC 0.1%
Value $182M Shares 2,990,496 Est. Cost $30.94 Unrealized +53.8%
ZLAB ZAI LAB LTD 0.1%
Value $180M Shares 1,348,129 Est. Cost $114.74 Unrealized
AEE AMEREN CORP 0.1%
Value $179M Shares 2,203,314 Est. Cost $37.16 Unrealized +74.5%
DIS DISNEY WALT CO 0.1%
Value $177M Shares 960,424 Est. Cost $131.56 Unrealized +36.9%
CB CHUBB LIMITED 0.1%
Value $177M Shares 1,119,738 Est. Cost $116.38 Unrealized +29.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $172M Shares 2,431,891 Est. Cost $97.16 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $168M Shares 7,077,228 Est. Cost $16.38 Unrealized +8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $163M Shares 1,015,162 Est. Cost $117.34 Unrealized +26.7%
NICE NICE LTD 0.1%
Value $155M Shares 711,704 Est. Cost $225.05 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $155M Shares 2,656,433 Est. Cost $40.30 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $154M Shares 715,789 Est. Cost $159.89 Unrealized +37.4%
CI CIGNA CORP NEW 0.1%
Value $153M Shares 632,406 Est. Cost $179.80 Unrealized +13.6%
CCK CROWN HLDGS INC 0.1%
Value $152M Shares 1,569,418 Est. Cost $74.52 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.1%
Value $150M Shares 2,080,866 Est. Cost $49.61 Unrealized +37.8%
AVGO BROADCOM INC 0.1%
Value $148M Shares 319,443 Est. Cost $23.36 Unrealized +78.3%
LOW LOWES COS INC 0.1%
Value $147M Shares 772,652 Est. Cost $91.80 Unrealized +71.0%
AZN ASTRAZENECA PLC 0.1%
Value $146M Shares 2,932,179 Est. Cost $38.48 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $143M Shares 1,844,339 Est. Cost $54.71 Unrealized +19.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $142M Shares 592,429 Est. Cost $167.24 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $129M Shares 2,143,046 Est. Cost $44.07 Unrealized +11.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $126M Shares 988,778 Est. Cost $64.94 Unrealized +66.2%
C CITIGROUP INC 0.1%
Value $126M Shares 1,729,098 Est. Cost $45.55 Unrealized +23.3%
CMS CMS ENERGY CORP 0.1%
Value $125M Shares 2,036,629 Est. Cost $24.78 Unrealized +99.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $118M Shares 2,017,955 Est. Cost $27.85 Unrealized +78.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $116M Shares 2,710,877 Est. Cost $27.99 Unrealized +69.0%
DTE DTE ENERGY CO 0.1%
Value $116M Shares 867,929 Est. Cost $65.80 Unrealized +35.6%
NTRA NATERA INC 0.1%
Value $115M Shares 1,136,896 Est. Cost $16.98 Unrealized +545.4%
TRGP TARGA RES CORP 0.1%
Value $115M Shares 3,630,552 Est. Cost $25.26 Unrealized +10.9%
SAIA SAIA INC 0.1%
Value $114M Shares 493,571 Est. Cost $70.78 Unrealized +187.9%
BILI BILIBILI INC 0.1%
Value $114M Shares 1,060,393 Est. Cost $102.77 Unrealized
ROST ROSS STORES INC 0.1%
Value $111M Shares 926,393 Est. Cost $63.43 Unrealized +76.9%
PPD INC 0.1%
Value $109M Shares 2,886,114 Est. Cost $28.58 Unrealized
COOPER COS INC 0.1%
Value $109M Shares 283,373 Est. Cost $354.31 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $106M Shares 416,850 Est. Cost $152.55 Unrealized
SLM SLM CORP 0.1%
Value $104M Shares 5,805,112 Est. Cost $9.09 Unrealized +66.8%
IQV IQVIA HLDGS INC 0.1%
Value $104M Shares 536,405 Est. Cost $134.38 Unrealized +39.7%
BC BRUNSWICK CORP 0.1%
Value $103M Shares 1,083,670 Est. Cost $55.23 Unrealized +50.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $102M Shares 1,885,598 Est. Cost $31.23 Unrealized +36.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $99.06M Shares 731,447 Est. Cost $87.80 Unrealized +31.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $98.66M Shares 2,204,614 Est. Cost $47.18 Unrealized -4.3%
PEP PEPSICO INC 0.1%
Value $98.23M Shares 694,448 Est. Cost $109.85 Unrealized +7.3%
AVTR AVANTOR INC 0.1%
Value $98M Shares 3,387,562 Est. Cost $25.27 Unrealized +14.2%
PDC ENERGY INC 0.1%
Value $97.73M Shares 2,840,861 Est. Cost $19.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $97.55M Shares 4,306,717 Est. Cost $15.93 Unrealized +18.0%
BMBL BUMBLE INC 0.1%
Value $96.69M Shares 1,549,972 Est. Cost $67.36 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $95.01M Shares 288,511 Est. Cost $120.03 Unrealized +128.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $94.41M Shares 1,495,502 Est. Cost $45.41 Unrealized +12.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $93.44M Shares 3,367,020 Est. Cost $15.98 Unrealized +64.3%
CVX CHEVRON CORP NEW 0.1%
Value $92.29M Shares 880,750 Est. Cost $70.58 Unrealized +12.7%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $91.48M Shares 1,139,871 Est. Cost $63.01 Unrealized +6.5%
SRE SEMPRA ENERGY 0.1%
Value $91.26M Shares 688,358 Est. Cost $41.49 Unrealized +27.9%
PTC PTC INC 0.1%
Value $90.49M Shares 657,410 Est. Cost $99.61 Unrealized +33.7%
SPLUNK INC 0.1%
Value $90.43M Shares 667,452 Est. Cost $59.80 Unrealized
AES AES CORP 0.1%
Value $89.79M Shares 3,348,983 Est. Cost $13.81 Unrealized +61.0%
FMC FMC CORP 0.1%
Value $89.73M Shares 811,220 Est. Cost $45.49 Unrealized +108.3%
MCD MCDONALDS CORP 0.1%
Value $89.17M Shares 397,854 Est. Cost $130.61 Unrealized +46.4%
DHI D R HORTON INC 0.1%
Value $88.6M Shares 994,128 Est. Cost $46.19 Unrealized +61.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $88.29M Shares 724,848 Est. Cost $99.44 Unrealized +7.6%
FRPT FRESHPET INC 0.1%
Value $88.11M Shares 554,782 Est. Cost $94.36 Unrealized +59.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $88.08M Shares 1,514,641 Est. Cost $38.67 Unrealized +9.2%
GLOB GLOBANT S A 0.1%
Value $88.06M Shares 424,156 Est. Cost $146.37 Unrealized +45.1%
ENB ENBRIDGE INC 0.1%
Value $86.82M Shares 2,382,348 Est. Cost $21.83 Unrealized +17.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $86.73M Shares 578,520 Est. Cost $44.81 Unrealized +207.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $86.16M Shares 1,495,605 Est. Cost $27.32 Unrealized +93.2%
SUMMIT MATLS INC 0.1%
Value $85.04M Shares 3,034,985 Est. Cost $22.14 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $84.77M Shares 921,026 Est. Cost $30.90 Unrealized
DOW DOW INC 0.1%
Value $84.34M Shares 1,319,123 Est. Cost $36.44 Unrealized +25.7%
AVNT AVIENT CORPORATION 0.1%
Value $84.11M Shares 1,779,279 Est. Cost $22.84 Unrealized +73.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $83.37M Shares 153,955 Est. Cost $291.86 Unrealized +89.4%
CSCO CISCO SYS INC 0.1%
Value $83.14M Shares 1,607,716 Est. Cost $38.10 Unrealized +6.6%
PWR QUANTA SVCS INC 0.1%
Value $81.96M Shares 931,604 Est. Cost $33.92 Unrealized +132.6%
TURNING POINT THERAPEUTICS I 0.1%
Value $81.33M Shares 859,811 Est. Cost $67.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $80.92M Shares 346,153 Est. Cost $153.69 Unrealized +45.1%
FDX FEDEX CORP 0.1%
Value $80.25M Shares 282,544 Est. Cost $207.41 Unrealized +12.9%
ABBV ABBVIE INC 0.1%
Value $79.85M Shares 737,871 Est. Cost $74.44 Unrealized +19.4%
BURL BURLINGTON STORES INC 0.1%
Value $79.81M Shares 267,117 Est. Cost $118.45 Unrealized +129.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $79.42M Shares 3,896,713 Est. Cost $10.14 Unrealized +92.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $78.45M Shares 1,817,153 Est. Cost $43.04 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $77.64M Shares 1,041,681 Est. Cost $52.48 Unrealized +11.7%
FIVE FIVE BELOW INC 0.1%
Value $77.55M Shares 406,482 Est. Cost $77.05 Unrealized +144.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $77.5M Shares 5,315,387 Est. Cost $7.85 Unrealized +85.8%
DE DEERE & CO 0.1%
Value $76.94M Shares 205,631 Est. Cost $198.32 Unrealized +55.0%
PHR PHREESIA INC 0.1%
Value $76.29M Shares 1,464,324 Est. Cost $28.46 Unrealized +121.4%
GENERAL ELECTRIC CO 0.1%
Value $76M Shares 5,788,016 Est. Cost $13.13 Unrealized
PCG PG&E CORP 0.1%
Value $75.63M Shares 6,458,254 Est. Cost $11.34 Unrealized +1.2%
PINNACLE FINL PARTNERS INC 0.1%
Value $74.79M Shares 843,578 Est. Cost $49.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $74.36M Shares 1,086,276 Est. Cost $47.64 Unrealized +27.5%
TXG 10X GENOMICS INC 0.1%
Value $74.21M Shares 410,018 Est. Cost $93.47 Unrealized +84.8%
ALC ALCON AG 0.1%
Value $73.81M Shares 1,053,261 Est. Cost $60.04 Unrealized +16.2%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $73.64M Shares 901,845 Est. Cost $30.88 Unrealized +160.1%
EIX EDISON INTL 0.1%
Value $72.89M Shares 1,243,814 Est. Cost $48.37 Unrealized -2.6%
EVRG EVERGY INC 0.1%
Value $71.61M Shares 1,202,986 Est. Cost $45.06 Unrealized +0.9%
REXNORD CORP 0.1%
Value $71.56M Shares 1,519,758 Est. Cost $22.46 Unrealized
BKU BANKUNITED INC 0.1%
Value $71.31M Shares 1,622,607 Est. Cost $26.13 Unrealized +33.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $70.93M Shares 422,022 Est. Cost $99.76 Unrealized +44.2%
QCOM QUALCOMM INC 0.1%
Value $70.61M Shares 532,504 Est. Cost $65.13 Unrealized +99.2%
ETR ENTERGY CORP NEW 0.1%
Value $70.56M Shares 709,399 Est. Cost $32.79 Unrealized +20.5%
COLFAX CORP 0.1%
Value $69.57M Shares 1,588,032 Est. Cost $41.30 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $68.94M Shares 1,206,577 Est. Cost $35.78 Unrealized +51.2%
SHOCKWAVE MED INC 0.1%
Value $68.64M Shares 526,914 Est. Cost $37.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $68.12M Shares 804,281 Est. Cost $47.18 Unrealized +43.0%
EQIX EQUINIX INC 0.0%
Value $67.73M Shares 99,670 Est. Cost $294.70 Unrealized +111.9%
BDX BECTON DICKINSON & CO 0.0%
Value $66.56M Shares 273,742 Est. Cost $218.49 Unrealized +3.3%
PODD INSULET CORP 0.0%
Value $66.42M Shares 254,580 Est. Cost $174.86 Unrealized +53.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $66.14M Shares 1,369,987 Est. Cost $43.04 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $65.97M Shares 600,936 Est. Cost $68.34 Unrealized +48.8%
CGNX COGNEX CORP 0.0%
Value $65.55M Shares 789,788 Est. Cost $55.09 Unrealized +46.7%
FTV FORTIVE CORP 0.0%
Value $63.5M Shares 898,973 Est. Cost $46.27 Unrealized +9.5%
AZEK CO INC 0.0%
Value $62.5M Shares 1,486,321 Est. Cost $35.74 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $62.15M Shares 1,109,273 Est. Cost $33.13 Unrealized +31.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $62.07M Shares 1,267,226 Est. Cost $18.99 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $61.34M Shares 743,992 Est. Cost $17.14 Unrealized +459.2%
KTB KONTOOR BRANDS INC 0.0%
Value $61.15M Shares 1,259,972 Est. Cost $22.90 Unrealized +95.0%
APH AMPHENOL CORP NEW 0.0%
Value $60.49M Shares 916,959 Est. Cost $23.21 Unrealized +33.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $60.05M Shares 1,338,525 Est. Cost $32.91 Unrealized +27.4%
SO SOUTHERN CO 0.0%
Value $60.03M Shares 965,710 Est. Cost $49.84 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $59.74M Shares 2,157,629 Est. Cost $25.45 Unrealized +9.1%
BAND BANDWIDTH INC 0.0%
Value $59.59M Shares 470,164 Est. Cost $57.51 Unrealized +169.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $59.42M Shares 382,833 Est. Cost $38.90 Unrealized +73.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $59.39M Shares 467,117 Est. Cost $79.48 Unrealized +50.6%
EVERBRIDGE INC 0.0%
Value $58.9M Shares 486,022 Est. Cost $89.20 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $58.72M Shares 2,100,983 Est. Cost $17.31 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $57.75M Shares 666,892 Est. Cost $62.88 Unrealized +11.7%
HUBS HUBSPOT INC 0.0%
Value $57M Shares 125,494 Est. Cost $84.90 Unrealized +417.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $56.76M Shares 111,891 Est. Cost $26.63 Unrealized +16.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $56.65M Shares 5,733,479 Est. Cost $11.20 Unrealized +38.2%
PINS PINTEREST INC 0.0%
Value $56.58M Shares 764,277 Est. Cost $22.38 Unrealized +232.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $55.73M Shares 2,550,362 Est. Cost $15.93 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $55.09M Shares 232,673 Est. Cost $206.83 Unrealized +6.8%
XEL XCEL ENERGY INC 0.0%
Value $55.09M Shares 828,243 Est. Cost $26.16 Unrealized +106.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $54.8M Shares 341,990 Est. Cost $163.80 Unrealized -1.4%
FOCUS FINL PARTNERS INC 0.0%
Value $54.76M Shares 1,315,636 Est. Cost $36.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $54.09M Shares 560,297 Est. Cost $71.90 Unrealized +4.9%
VRNS VARONIS SYS INC 0.0%
Value $53.87M Shares 1,049,317 Est. Cost $42.42 Unrealized +39.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $53.24M Shares 649,182 Est. Cost $45.70 Unrealized +70.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $53.21M Shares 621,499 Est. Cost $71.43 Unrealized +9.1%
FIVN FIVE9 INC 0.0%
Value $53.14M Shares 339,929 Est. Cost $132.82 Unrealized +28.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $52.97M Shares 127,496 Est. Cost $271.63 Unrealized +42.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $52.34M Shares 364,961 Est. Cost $141.30 Unrealized +0.4%
BURNING ROCK BIOTECH LTD 0.0%
Value $52.12M Shares 1,936,078 Est. Cost $24.41 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $51.48M Shares 1,903,022 Est. Cost $17.34 Unrealized +17.9%
LFUS LITTELFUSE INC 0.0%
Value $51.27M Shares 193,876 Est. Cost $173.28 Unrealized +53.7%
AME AMETEK INC 0.0%
Value $51.22M Shares 400,972 Est. Cost $72.49 Unrealized +61.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $50.52M Shares 3,323,462 Est. Cost $10.80 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $50.39M Shares 1,797,173 Est. Cost $20.89 Unrealized +41.1%
LAZARD LTD 0.0%
Value $50.3M Shares 1,155,964 Est. Cost $44.89 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $50.26M Shares 1,207,814 Est. Cost $28.51 Unrealized +34.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $49.46M Shares 1,415,071 Est. Cost $15.93 Unrealized +92.8%
NEVRO CORP 0.0%
Value $49.36M Shares 353,855 Est. Cost $130.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $47.93M Shares 148,821 Est. Cost $32.43 Unrealized +83.3%
NUVASIVE INC 0.0%
Value $47.46M Shares 723,904 Est. Cost $65.56 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $46.94M Shares 397,352 Est. Cost $101.70 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $46.19M Shares 609,309 Est. Cost $46.19 Unrealized +54.7%
CATALENT INC 0.0%
Value $46M Shares 436,841 Est. Cost $38.80 Unrealized
LASR NLIGHT INC 0.0%
Value $45.78M Shares 1,413,050 Est. Cost $23.82 Unrealized +48.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $45.62M Shares 516,934 Est. Cost $71.13 Unrealized +30.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $45.23M Shares 823,805 Est. Cost $54.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $44.46M Shares 492,836 Est. Cost $60.57 Unrealized +28.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $44.33M Shares 530,008 Est. Cost $65.61 Unrealized +28.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $43.63M Shares 263,498 Est. Cost $92.23 Unrealized +57.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $43.52M Shares 268,382 Est. Cost $114.36 Unrealized +57.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $42.82M Shares 738,064 Est. Cost $52.45 Unrealized +18.2%
GENETRON HLDGS LTD 0.0%
Value $42.79M Shares 1,993,946 Est. Cost $13.94 Unrealized
YETI YETI HLDGS INC 0.0%
Value $42.66M Shares 590,711 Est. Cost $60.12 Unrealized +18.5%
CUZ COUSINS PPTYS INC 0.0%
Value $42.62M Shares 1,205,537 Est. Cost $37.28 Unrealized
TOTAL SE 0.0%
Value $42.27M Shares 908,235 Est. Cost $52.09 Unrealized
NVRI HARSCO CORP 0.0%
Value $42.26M Shares 2,464,362 Est. Cost $18.36 Unrealized -1.2%
STAMPS COM INC 0.0%
Value $42.1M Shares 211,001 Est. Cost $197.10 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $41.88M Shares 559,526 Est. Cost $96.76 Unrealized
EVO PMTS INC 0.0%
Value $41.29M Shares 1,500,361 Est. Cost $24.41 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $40.17M Shares 1,006,015 Est. Cost $22.67 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $40.15M Shares 412,913 Est. Cost $98.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $39.93M Shares 542,661 Est. Cost $19.37 Unrealized +254.8%
VCYT VERACYTE INC 0.0%
Value $39.72M Shares 738,894 Est. Cost $57.60 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $39.67M Shares 189,547 Est. Cost $174.10 Unrealized +17.6%
WEX WEX INC 0.0%
Value $39.31M Shares 187,877 Est. Cost $211.04 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $39.13M Shares 238,072 Est. Cost $151.38 Unrealized +8.7%
OUTSET MED INC 0.0%
Value $38.82M Shares 713,696 Est. Cost $53.12 Unrealized
KMT KENNAMETAL INC 0.0%
Value $38.77M Shares 969,887 Est. Cost $26.17 Unrealized +28.1%
INSP INSPIRE MED SYS INC 0.0%
Value $38.41M Shares 185,566 Est. Cost $76.87 Unrealized +176.5%
ETSY ETSY INC 0.0%
Value $38.02M Shares 188,507 Est. Cost $61.03 Unrealized +243.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $37.69M Shares 760,427 Est. Cost $46.76 Unrealized -5.9%
RGEN REPLIGEN CORP 0.0%
Value $37.52M Shares 192,993 Est. Cost $40.66 Unrealized +404.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $37.23M Shares 791,904 Est. Cost $47.67 Unrealized
NDSN NORDSON CORP 0.0%
Value $36.73M Shares 184,851 Est. Cost $150.97 Unrealized +22.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $36.24M Shares 102,606 Est. Cost $100.27 Unrealized +250.3%
SYNEOS HEALTH INC 0.0%
Value $35.97M Shares 474,218 Est. Cost $49.25 Unrealized
NVAX NOVAVAX INC 0.0%
Value $35.95M Shares 198,250 Est. Cost $116.35 Unrealized +71.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $35.87M Shares 796,814 Est. Cost $28.31 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $35.72M Shares 592,122 Est. Cost $50.98 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $35.47M Shares 781,768 Est. Cost $41.78 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $35.36M Shares 567,534 Est. Cost $33.10 Unrealized +77.3%
APTIV PLC 0.0%
Value $35.35M Shares 256,345 Est. Cost $81.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $35.07M Shares 173,013 Est. Cost $179.28 Unrealized -5.3%
AVALARA INC 0.0%
Value $35.06M Shares 262,764 Est. Cost $84.40 Unrealized
AES CORP 0.0%
Value $35.02M Shares 339,000 Est. Cost $103.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $34.91M Shares 540,103 Est. Cost $53.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $34.84M Shares 94,144 Est. Cost $134.86 Unrealized +186.5%
CDLX CARDLYTICS INC 0.0%
Value $34.41M Shares 313,671 Est. Cost $31.78 Unrealized +315.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34.31M Shares 688,628 Est. Cost $23.70 Unrealized +26.0%
LEN LENNAR CORP 0.0%
Value $33.98M Shares 335,648 Est. Cost $78.41 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $33.65M Shares 264,625 Est. Cost $52.37 Unrealized +168.5%
CMCSA COMCAST CORP NEW 0.0%
Value $33.59M Shares 620,672 Est. Cost $31.54 Unrealized +46.3%
AVANGRID INC 0.0%
Value $33.54M Shares 673,427 Est. Cost $44.55 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $33.53M Shares 275,211 Est. Cost $54.15 Unrealized +178.9%
GFL ENVIRONMENTAL INC 0.0%
Value $33.42M Shares 409,743 Est. Cost $47.14 Unrealized
PLD PROLOGIS INC. 0.0%
Value $33.38M Shares 314,855 Est. Cost $69.79 Unrealized +27.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $33.34M Shares 760,625 Est. Cost $34.33 Unrealized +38.8%
TFII TFI INTL INC 0.0%
Value $33.27M Shares 445,038 Est. Cost $29.70 Unrealized +128.7%
NVO NOVO-NORDISK A S 0.0%
Value $32.91M Shares 488,181 Est. Cost $52.09 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $32.77M Shares 662,844 Est. Cost $32.71 Unrealized +16.1%
PIONEER NAT RES CO 0.0%
Value $32.61M Shares 205,312 Est. Cost $133.38 Unrealized
BNTX BIONTECH SE 0.0%
Value $32.6M Shares 298,555 Est. Cost $109.19 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $32.55M Shares 291,161 Est. Cost $96.64 Unrealized +4.5%
ABCB AMERIS BANCORP 0.0%
Value $32.3M Shares 615,211 Est. Cost $40.36 Unrealized +10.4%
OGE OGE ENERGY CORP 0.0%
Value $32.22M Shares 995,667 Est. Cost $31.47 Unrealized +0.2%
XILINX INC 0.0%
Value $31.6M Shares 255,028 Est. Cost $141.77 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $31.21M Shares 1,163,421 Est. Cost $23.51 Unrealized +6.2%
ILMN ILLUMINA INC 0.0%
Value $31.2M Shares 81,231 Est. Cost $172.50 Unrealized +136.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $30.96M Shares 801,037 Est. Cost $39.22 Unrealized -3.5%
FBNC FIRST BANCORP N C 0.0%
Value $30.27M Shares 695,741 Est. Cost $30.36 Unrealized +17.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $30.23M Shares 712,588 Est. Cost $34.97 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $29.97M Shares 734,150 Est. Cost $23.01 Unrealized
PD PAGERDUTY INC 0.0%
Value $29.85M Shares 742,069 Est. Cost $28.65 Unrealized +59.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $29.67M Shares 446,151 Est. Cost $43.21 Unrealized +42.6%
OKE ONEOK INC NEW 0.0%
Value $29.39M Shares 580,093 Est. Cost $34.17 Unrealized +1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $29.28M Shares 396,780 Est. Cost $27.49 Unrealized +117.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $29.27M Shares 222,094 Est. Cost $136.88 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $28.87M Shares 48,499 Est. Cost $212.27 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $28.6M Shares 919,994 Est. Cost $35.11 Unrealized +7.8%
GREAT WESTN NATL BK PORTLAND 0.0%
Value $28.52M Shares 747,496 Est. Cost $38.15 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $28.02M Shares 1,143,479 Est. Cost $30.69 Unrealized +3.0%
RUN SUNRUN INC 0.0%
Value $27.81M Shares 459,850 Est. Cost $39.92 Unrealized +74.1%
CSGP COSTAR GROUP INC 0.0%
Value $27.74M Shares 33,747 Est. Cost $40.77 Unrealized +111.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $27.58M Shares 228,053 Est. Cost $114.12 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $27.42M Shares 1,421,528 Est. Cost $12.50 Unrealized +22.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.27M Shares 154,353 Est. Cost $116.85 Unrealized +62.2%
WSFS WSFS FINL CORP 0.0%
Value $27.16M Shares 545,410 Est. Cost $30.25 Unrealized +59.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $27.07M Shares 391,803 Est. Cost $48.52 Unrealized +39.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $26.99M Shares 1,013,756 Est. Cost $19.65 Unrealized +15.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26.79M Shares 928,211 Est. Cost $21.32 Unrealized +1.1%
MXL MAXLINEAR INC 0.0%
Value $26.76M Shares 785,223 Est. Cost $20.60 Unrealized +73.1%
CONSTELLATION PHARMCETICLS I 0.0%
Value $26.62M Shares 1,138,260 Est. Cost $28.28 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $26.5M Shares 1,621,532 Est. Cost $18.85 Unrealized +2.2%
ASML ASML HOLDING N V 0.0%
Value $26.37M Shares 42,716 Est. Cost $516.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $26.07M Shares 791,613 Est. Cost $17.06 Unrealized +77.9%
QTS RLTY TR INC 0.0%
Value $26M Shares 419,148 Est. Cost $48.20 Unrealized
ASGN ASGN INC 0.0%
Value $25.77M Shares 270,016 Est. Cost $92.36 Unrealized 0.0%
VROOM INC 0.0%
Value $25.76M Shares 660,760 Est. Cost $52.10 Unrealized
TRN TRINITY INDS INC 0.0%
Value $25.28M Shares 887,214 Est. Cost $17.64 Unrealized +37.5%
WHD CACTUS INC 0.0%
Value $24.98M Shares 815,656 Est. Cost $29.80 Unrealized +1.7%
MPLX MPLX LP 0.0%
Value $24.85M Shares 969,645 Est. Cost $26.55 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $24.74M Shares 1,330,737 Est. Cost $16.02 Unrealized
HDB HDFC BANK LTD 0.0%
Value $24.56M Shares 316,148 Est. Cost $76.35 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $24.54M Shares 244,940 Est. Cost $44.62 Unrealized +178.6%
CBRE CBRE GROUP INC 0.0%
Value $24.5M Shares 309,741 Est. Cost $70.71 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $24.45M Shares 1,630,029 Est. Cost $14.25 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $24.2M Shares 3,150,540 Est. Cost $11.33 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $24.14M Shares 1,029,205 Est. Cost $14.13 Unrealized +49.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23.76M Shares 247,697 Est. Cost $80.21 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23.26M Shares 141,562 Est. Cost $127.30 Unrealized +6.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $23.23M Shares 216,771 Est. Cost $20.15 Unrealized +571.6%
ZENDESK INC 0.0%
Value $23.06M Shares 173,914 Est. Cost $132.62 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $23.04M Shares 477,766 Est. Cost $32.33 Unrealized +61.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.82M Shares 84,992 Est. Cost $175.69 Unrealized +30.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22.1M Shares 1,392,677 Est. Cost $17.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21.92M Shares 995,445 Est. Cost $26.31 Unrealized
HESS CORP 0.0%
Value $21.8M Shares 308,061 Est. Cost $48.16 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $21.61M Shares 827,441 Est. Cost $22.28 Unrealized +6.0%
SMARTSHEET INC 0.0%
Value $21.58M Shares 337,654 Est. Cost $53.79 Unrealized
IAA INC 0.0%
Value $21.47M Shares 389,317 Est. Cost $55.14 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $21.39M Shares 374,512 Est. Cost $20.86 Unrealized +220.9%
CW CURTISS WRIGHT CORP 0.0%
Value $21.25M Shares 179,133 Est. Cost $102.92 Unrealized +10.2%
COVETRUS INC 0.0%
Value $20.96M Shares 699,388 Est. Cost $29.23 Unrealized
PGNY PROGYNY INC 0.0%
Value $20.81M Shares 467,548 Est. Cost $46.72 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $20.77M Shares 2,044,409 Est. Cost $9.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.73M Shares 305,413 Est. Cost $20.38 Unrealized +171.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.45M Shares 166,331 Est. Cost $98.76 Unrealized +21.0%
LPRO OPEN LENDING CORP 0.0%
Value $20.26M Shares 572,108 Est. Cost $32.10 Unrealized +17.5%
DCP MIDSTREAM LP 0.0%
Value $20.25M Shares 934,753 Est. Cost $20.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.07M Shares 273,097 Est. Cost $73.40 Unrealized -24.3%
UTZ UTZ BRANDS INC 0.0%
Value $20.05M Shares 808,603 Est. Cost $16.26 Unrealized +49.2%
HLNE HAMILTON LANE INC 0.0%
Value $19.97M Shares 225,516 Est. Cost $69.02 Unrealized +22.4%
BHP BHP GROUP LTD 0.0%
Value $19.86M Shares 286,284 Est. Cost $44.89 Unrealized
HILL ROM HLDGS INC 0.0%
Value $19.39M Shares 175,472 Est. Cost $96.53 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $19.27M Shares 911,182 Est. Cost $18.90 Unrealized -8.1%
INTERSECT ENT INC 0.0%
Value $19.13M Shares 915,998 Est. Cost $20.37 Unrealized
GTLS CHART INDS INC 0.0%
Value $18.57M Shares 130,464 Est. Cost $72.62 Unrealized +94.4%
SILK RD MED INC 0.0%
Value $18.43M Shares 363,777 Est. Cost $39.03 Unrealized
BIIB BIOGEN INC 0.0%
Value $18.42M Shares 65,838 Est. Cost $264.25 Unrealized +2.1%
PENN PENN NATL GAMING INC 0.0%
Value $18.36M Shares 175,136 Est. Cost $23.54 Unrealized +370.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $18.17M Shares 491,148 Est. Cost $35.98 Unrealized +10.6%
NEM NEWMONT CORP 0.0%
Value $18.16M Shares 301,246 Est. Cost $29.17 Unrealized +75.8%
TELUS INTL CDA INC 0.0%
Value $18.14M Shares 648,370 Est. Cost $27.98 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $17.93M Shares 2,281,477 Est. Cost $7.22 Unrealized -0.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $17.89M Shares 566,580 Est. Cost $29.13 Unrealized +9.1%
GLW CORNING INC 0.0%
Value $17.44M Shares 400,773 Est. Cost $31.65 Unrealized +6.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.25M Shares 342,415 Est. Cost $42.23 Unrealized +30.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $17.19M Shares 2,600,427 Est. Cost $8.69 Unrealized -41.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17.17M Shares 61,856 Est. Cost $125.28 Unrealized +97.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.97M Shares 385,056 Est. Cost $48.05 Unrealized -12.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $16.94M Shares 684,677 Est. Cost $23.29 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $16.79M Shares 26,803 Est. Cost $670.83 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.95M Shares 261,789 Est. Cost $60.92 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $15.89M Shares 443,287 Est. Cost $49.18 Unrealized +4.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15.8M Shares 1,681,094 Est. Cost $9.57 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $15.56M Shares 806,278 Est. Cost $19.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.18M Shares 100,024 Est. Cost $147.64 Unrealized -2.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.1M Shares 162,550 Est. Cost $51.73 Unrealized +98.0%
ACVA ACV AUCTIONS INC 0.0%
Value $15.1M Shares 436,367 Est. Cost $32.00 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $14.7M Shares 216,171 Est. Cost $64.05 Unrealized +22.7%
RGLD ROYAL GOLD INC 0.0%
Value $14.67M Shares 136,351 Est. Cost $95.19 Unrealized +12.1%
CAT CATERPILLAR INC 0.0%
Value $14.52M Shares 62,625 Est. Cost $153.98 Unrealized +22.8%
MIRATI THERAPEUTICS INC 0.0%
Value $14.32M Shares 83,597 Est. Cost $171.30 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $14.03M Shares 98,715 Est. Cost $118.62 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $14M Shares 255,174 Est. Cost $23.04 Unrealized +71.2%
HUDSON EXECUTIVE INVT CORP 0.0%
Value $13.87M Shares 1,398,527 Est. Cost $9.92 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13.8M Shares 359,649 Est. Cost $24.50 Unrealized +25.2%
CRESCENT ACQUISITION CORP 0.0%
Value $13.78M Shares 1,369,705 Est. Cost $10.06 Unrealized
ABT ABBOTT LABS 0.0%
Value $13.67M Shares 114,036 Est. Cost $44.63 Unrealized +143.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $13.62M Shares 185,085 Est. Cost $73.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.35M Shares 78,555 Est. Cost $117.34 Unrealized +12.5%
ASSETMARK FINL HLDGS INC 0.0%
Value $13.14M Shares 562,928 Est. Cost $26.94 Unrealized
ALLAKOS INC 0.0%
Value $12.77M Shares 111,292 Est. Cost $114.78 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $12.68M Shares 881,814 Est. Cost $12.05 Unrealized +22.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12.63M Shares 101,942 Est. Cost $75.92 Unrealized +100.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12.56M Shares 600,767 Est. Cost $21.23 Unrealized -23.7%
BIO BIO RAD LABS INC 0.0%
Value $12.48M Shares 21,858 Est. Cost $523.98 Unrealized +13.0%
HOWARD HUGHES CORP 0.0%
Value $12.4M Shares 130,313 Est. Cost $123.31 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $12.34M Shares 1,512,248 Est. Cost $8.96 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $12.25M Shares 475,000 Est. Cost $24.64 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $12.07M Shares 237,762 Est. Cost $38.96 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.07M Shares 724,891 Est. Cost $12.09 Unrealized -4.4%
TRP TC ENERGY CORP 0.0%
Value $12.05M Shares 262,768 Est. Cost $36.45 Unrealized -5.6%
KANSAS CITY SOUTHERN 0.0%
Value $11.99M Shares 45,435 Est. Cost $263.92 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11.88M Shares 745,680 Est. Cost $14.37 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $11.78M Shares 358,152 Est. Cost $38.33 Unrealized +2.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $11.17M Shares 310,258 Est. Cost $34.10 Unrealized +16.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11.12M Shares 256,538 Est. Cost $49.67 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $11.08M Shares 1,660,732 Est. Cost $4.87 Unrealized +42.7%
KAMAN CORP 0.0%
Value $11.07M Shares 215,846 Est. Cost $39.28 Unrealized
NTR NUTRIEN LTD 0.0%
Value $10.87M Shares 201,679 Est. Cost $40.41 Unrealized +15.8%
ARVN ARVINAS INC 0.0%
Value $10.82M Shares 163,635 Est. Cost $54.16 Unrealized +41.2%
VALE VALE S A 0.0%
Value $10.8M Shares 621,168 Est. Cost $12.50 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $10.61M Shares 857,913 Est. Cost $7.62 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 413,565 Est. Cost $25.57 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $10.45M Shares 710,550 Est. Cost $13.03 Unrealized +10.2%
RL RALPH LAUREN CORP 0.0%
Value $10.32M Shares 83,790 Est. Cost $103.09 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $10.28M Shares 262,286 Est. Cost $39.21 Unrealized
CIMAREX ENERGY CO 0.0%
Value $10.2M Shares 171,697 Est. Cost $59.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.885M Shares 170,985 Est. Cost $32.66 Unrealized +75.0%
CHANGE HEALTHCARE INC 0.0%
Value $9.793M Shares 443,128 Est. Cost $13.74 Unrealized
BALLYS CORPORATION 0.0%
Value $9.779M Shares 150,490 Est. Cost $64.98 Unrealized
NEXTERA ENERGY INC 0.0%
Value $9.765M Shares 196,885 Est. Cost $47.75 Unrealized
ARRIVAL GROUP 0.0%
Value $9.719M Shares 605,168 Est. Cost $16.06 Unrealized
SEAGEN INC 0.0%
Value $9.703M Shares 69,873 Est. Cost $175.14 Unrealized
SEER SEER INC 0.0%
Value $9.245M Shares 184,826 Est. Cost $63.09 Unrealized -7.3%
BUNGE LIMITED 0.0%
Value $8.939M Shares 112,766 Est. Cost $70.16 Unrealized
BARRICK GOLD CORP 0.0%
Value $8.716M Shares 440,196 Est. Cost $14.77 Unrealized
WAB WABTEC 0.0%
Value $8.608M Shares 108,740 Est. Cost $65.56 Unrealized +15.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.603M Shares 58,086 Est. Cost $110.17 Unrealized +19.5%
ABCAM PLC 0.0%
Value $8.409M Shares 437,539 Est. Cost $20.84 Unrealized
IWF ISHARES TR 0.0%
Value $8.395M Shares 34,541 Est. Cost $221.72 Unrealized
BIIB BIOGEN INC 0.0%
Value $8.393M Shares 30,000 Est. Cost $264.25 Unrealized +2.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.322M Shares 599,114 Est. Cost $9.59 Unrealized +25.3%
NBP I MAB 0.0%
Value $8.253M Shares 170,260 Est. Cost $48.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value $8.244M Shares 384,176 Est. Cost $19.14 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $8.055M Shares 114,793 Est. Cost $55.51 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.847M Shares 17,195 Est. Cost $425.21 Unrealized +10.8%
FTAC OLYMPUS ACQUISITION COR 0.0%
Value $7.608M Shares 719,774 Est. Cost $10.57 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $7.343M Shares 152,152 Est. Cost $51.99 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.255M Shares 186,701 Est. Cost $49.17 Unrealized +22.4%
ONC BEIGENE LTD 0.0%
Value $6.996M Shares 20,099 Est. Cost $296.28 Unrealized
ACWI ISHARES TR 0.0%
Value $6.943M Shares 72,971 Est. Cost $91.81 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6.942M Shares 151,218 Est. Cost $32.44 Unrealized +50.9%
KKR KKR & CO INC 0.0%
Value $6.87M Shares 140,635 Est. Cost $28.84 Unrealized +48.7%
SLB SCHLUMBERGER LTD 0.0%
Value $6.864M Shares 252,454 Est. Cost $44.98 Unrealized -47.3%
MAG SILVER CORP 0.0%
Value $6.697M Shares 444,731 Est. Cost $9.99 Unrealized
ZTS ZOETIS INC 0.0%
Value $6.608M Shares 41,961 Est. Cost $99.78 Unrealized +52.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $6.47M Shares 197,510 Est. Cost $55.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.447M Shares 30,000 Est. Cost $159.89 Unrealized +37.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.327M Shares 108,938 Est. Cost $52.35 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.214M Shares 110,772 Est. Cost $24.74 Unrealized +90.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.115M Shares 168,735 Est. Cost $21.90 Unrealized +59.3%
VLO VALERO ENERGY CORP 0.0%
Value $5.922M Shares 82,707 Est. Cost $56.85 Unrealized +0.6%
SAGE THERAPEUTICS INC 0.0%
Value $5.898M Shares 78,800 Est. Cost $96.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.827M Shares 310,301 Est. Cost $14.45 Unrealized -1.2%
EBAY EBAY INC. 0.0%
Value $5.652M Shares 92,297 Est. Cost $48.43 Unrealized +9.9%
XME SPDR SER TR 0.0%
Value $5.637M Shares 141,216 Est. Cost $27.59 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $5.476M Shares 96,527 Est. Cost $50.55 Unrealized +3.5%
BNTX BIONTECH SE 0.0%
Value $5.449M Shares 49,900 Est. Cost $109.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.343M Shares 28,370 Est. Cost $154.43 Unrealized +9.4%
API AGORA INC 0.0%
Value $5.233M Shares 104,100 Est. Cost $50.27 Unrealized
MCO MOODYS CORP 0.0%
Value $5.209M Shares 17,445 Est. Cost $271.04 Unrealized -0.3%
EQT EQT CORP 0.0%
Value $5.191M Shares 279,395 Est. Cost $15.00 Unrealized +9.0%
CNI CANADIAN NATL RY CO 0.0%
Value $5.142M Shares 44,295 Est. Cost $92.76 Unrealized +9.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.099M Shares 148,743 Est. Cost $33.92 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $5.005M Shares 90,711 Est. Cost $52.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $4.993M Shares 15,829 Est. Cost $268.58 Unrealized +0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.887M Shares 17,344 Est. Cost $237.79 Unrealized +18.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.869M Shares 86,289 Est. Cost $25.84 Unrealized +132.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.862M Shares 73,629 Est. Cost $24.78 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $4.797M Shares 44,422 Est. Cost $82.17 Unrealized +19.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.76M Shares 10,061 Est. Cost $484.19 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.743M Shares 124,132 Est. Cost $19.99 Unrealized +87.6%
PROSIGHT GLOBAL INC 0.0%
Value $4.688M Shares 372,058 Est. Cost $16.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.631M Shares 62,133 Est. Cost $127.56 Unrealized -27.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value $4.627M Shares 146,101 Est. Cost $48.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.603M Shares 16,661 Est. Cost $220.38 Unrealized +9.5%
PRI PRIMERICA INC 0.0%
Value $4.553M Shares 30,804 Est. Cost $136.58 Unrealized +5.0%
CDK GLOBAL INC 0.0%
Value $4.489M Shares 83,035 Est. Cost $54.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.291M Shares 44,964 Est. Cost $83.09 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4.256M Shares 95,945 Est. Cost $48.96 Unrealized +0.7%
SIGNIFY HEALTH INC 0.0%
Value $4.256M Shares 145,451 Est. Cost $29.26 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.251M Shares 50,738 Est. Cost $71.25 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $4.057M Shares 222,564 Est. Cost $18.23 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $4.056M Shares 22,085 Est. Cost $124.96 Unrealized +25.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.032M Shares 23,499 Est. Cost $114.35 Unrealized +15.3%
XOM EXXON MOBIL CORP 0.0%
Value $4.013M Shares 71,872 Est. Cost $43.31 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.783M Shares 108,782 Est. Cost $35.53 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $3.757M Shares 115,645 Est. Cost $24.17 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.733M Shares 413,426 Est. Cost $5.90 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.72M Shares 408,754 Est. Cost $24.31 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $3.695M Shares 164,799 Est. Cost $14.54 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.554M Shares 45,272 Est. Cost $80.27 Unrealized +7.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.527M Shares 475,958 Est. Cost $5.32 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value $3.481M Shares 203,697 Est. Cost $14.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.397M Shares 10,373 Est. Cost $164.57 Unrealized +79.1%
AMRC AMERESCO INC 0.0%
Value $3.385M Shares 69,613 Est. Cost $55.09 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.299M Shares 21,575 Est. Cost $156.25 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.005M Shares 106,772 Est. Cost $15.43 Unrealized +54.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.822M Shares 60,305 Est. Cost $58.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.727M Shares 19,910 Est. Cost $105.21 Unrealized +27.5%
HOMB HOME BANCSHARES INC 0.0%
Value $2.651M Shares 97,991 Est. Cost $18.15 Unrealized +32.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.648M Shares 14,956 Est. Cost $29.45 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $2.645M Shares 66,353 Est. Cost $29.95 Unrealized +6.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.565M Shares 75,229 Est. Cost $8.38 Unrealized +80.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.548M Shares 14,803 Est. Cost $80.19 Unrealized +58.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.531M Shares 18,023 Est. Cost $111.61 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $2.512M Shares 131,049 Est. Cost $19.17 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.504M Shares 103,095 Est. Cost $12.73 Unrealized +67.9%
HRI HERC HLDGS INC 0.0%
Value $2.482M Shares 24,491 Est. Cost $49.72 Unrealized +49.7%
YUM YUM BRANDS INC 0.0%
Value $2.452M Shares 22,667 Est. Cost $96.69 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $2.42M Shares 51,484 Est. Cost $28.47 Unrealized +58.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.349M Shares 68,821 Est. Cost $22.76 Unrealized +44.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.343M Shares 50,474 Est. Cost $31.08 Unrealized +24.2%
MEI METHODE ELECTRS INC 0.0%
Value $2.298M Shares 54,734 Est. Cost $25.97 Unrealized +37.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.29M Shares 69,131 Est. Cost $17.70 Unrealized +86.0%
SCI SERVICE CORP INTL 0.0%
Value $2.287M Shares 44,791 Est. Cost $43.43 Unrealized +15.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.282M Shares 11,262 Est. Cost $108.82 Unrealized +69.5%
UMBF UMB FINL CORP 0.0%
Value $2.265M Shares 24,534 Est. Cost $60.97 Unrealized +35.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.24M Shares 42,928 Est. Cost $17.30 Unrealized +91.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.216M Shares 13,508 Est. Cost $75.50 Unrealized +102.6%
IRM IRON MTN INC NEW 0.0%
Value $2.189M Shares 59,154 Est. Cost $27.21 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.172M Shares 24,466 Est. Cost $80.32 Unrealized 0.0%
SOC TELEMED INC 0.0%
Value $2.147M Shares 341,306 Est. Cost $6.29 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.139M Shares 15,066 Est. Cost $112.72 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $2.136M Shares 25,124 Est. Cost $33.72 Unrealized +41.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.122M Shares 11,844 Est. Cost $61.58 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $2.114M Shares 6,122 Est. Cost $290.97 Unrealized +13.0%
BERKELEY LTS INC 0.0%
Value $2.096M Shares 41,720 Est. Cost $76.36 Unrealized
MTZ MASTEC INC 0.0%
Value $2.088M Shares 22,286 Est. Cost $58.81 Unrealized +45.5%
CERT CERTARA INC 0.0%
Value $2.085M Shares 76,388 Est. Cost $36.62 Unrealized -9.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.064M Shares 87,048 Est. Cost $8.64 Unrealized +121.6%
OLINK HLDG AB 0.0%
Value $2.017M Shares 56,040 Est. Cost $35.99 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.005M Shares 121,382 Est. Cost $16.52 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2M Shares 46,626 Est. Cost $25.71 Unrealized +73.2%
KBH KB HOME 0.0%
Value $1.985M Shares 42,664 Est. Cost $26.69 Unrealized +43.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.935M Shares 32,342 Est. Cost $28.01 Unrealized +42.4%
OPTU ALTICE USA INC 0.0%
Value $1.916M Shares 58,900 Est. Cost $34.83 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $1.901M Shares 43,118 Est. Cost $34.21 Unrealized
ATKR ATKORE INC 0.0%
Value $1.893M Shares 26,323 Est. Cost $24.74 Unrealized +135.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.882M Shares 20,476 Est. Cost $29.73 Unrealized +45.7%
TNET TRINET GROUP INC 0.0%
Value $1.825M Shares 23,414 Est. Cost $62.57 Unrealized +25.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.825M Shares 24,064 Est. Cost $50.83 Unrealized +23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.81M Shares 1,566 Est. Cost $1158.97 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.789M Shares 17,307 Est. Cost $72.27 Unrealized +32.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.766M Shares 16,970 Est. Cost $59.89 Unrealized +18.2%
NVR NVR INC 0.0%
Value $1.762M Shares 374 Est. Cost $4487.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1.759M Shares 5,153 Est. Cost $80.93 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.757M Shares 66,950 Est. Cost $18.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.744M Shares 23,094 Est. Cost $72.80 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $1.735M Shares 165,582 Est. Cost $8.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.687M Shares 14,737 Est. Cost $107.44 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $1.674M Shares 42,610 Est. Cost $10.73 Unrealized +107.7%
DVA DAVITA INC 0.0%
Value $1.624M Shares 15,072 Est. Cost $103.00 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.599M Shares 10,442 Est. Cost $135.98 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1.585M Shares 64,294 Est. Cost $24.65 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.548M Shares 16,648 Est. Cost $92.98 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.541M Shares 17,369 Est. Cost $61.22 Unrealized +9.1%
SITE CTRS CORP 0.0%
Value $1.529M Shares 112,790 Est. Cost $13.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.522M Shares 3,136 Est. Cost $446.03 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $1.517M Shares 55,818 Est. Cost $17.66 Unrealized +15.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.511M Shares 95,033 Est. Cost $12.61 Unrealized
U S CONCRETE INC 0.0%
Value $1.498M Shares 20,425 Est. Cost $43.73 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.487M Shares 55,743 Est. Cost $26.68 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.477M Shares 39,267 Est. Cost $35.94 Unrealized +11.0%
TDC TERADATA CORP DEL 0.0%
Value $1.477M Shares 38,313 Est. Cost $36.52 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.47M Shares 7,483 Est. Cost $66.15 Unrealized +154.8%
ASPEN TECHNOLOGY INC 0.0%
Value $1.469M Shares 10,176 Est. Cost $144.36 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.455M Shares 18,108 Est. Cost $41.01 Unrealized +78.2%
AON AON PLC 0.0%
Value $1.443M Shares 6,273 Est. Cost $212.41 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $1.432M Shares 5,754 Est. Cost $204.69 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.429M Shares 105,686 Est. Cost $9.82 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.419M Shares 15,126 Est. Cost $65.50 Unrealized +29.3%
HZO MARINEMAX INC 0.0%
Value $1.408M Shares 28,523 Est. Cost $27.49 Unrealized +71.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.374M Shares 59,424 Est. Cost $23.12 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.368M Shares 26,308 Est. Cost $50.55 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.366M Shares 8,635 Est. Cost $130.99 Unrealized +2.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.363M Shares 28,897 Est. Cost $40.80 Unrealized +6.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.363M Shares 51,841 Est. Cost $23.58 Unrealized
TKR TIMKEN CO 0.0%
Value $1.356M Shares 16,705 Est. Cost $68.88 Unrealized +15.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.346M Shares 73,569 Est. Cost $11.64 Unrealized +50.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.343M Shares 222,016 Est. Cost $2.97 Unrealized +81.1%
INVESTORS BANCORP INC NEW 0.0%
Value $1.327M Shares 90,313 Est. Cost $10.56 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.309M Shares 71,115 Est. Cost $15.06 Unrealized +22.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.307M Shares 126,914 Est. Cost $5.43 Unrealized
BL BLACKLINE INC 0.0%
Value $1.304M Shares 12,028 Est. Cost $67.22 Unrealized +85.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.271M Shares 74,604 Est. Cost $12.60 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $1.243M Shares 57,225 Est. Cost $15.30 Unrealized
STAG STAG INDL INC 0.0%
Value $1.242M Shares 36,948 Est. Cost $30.49 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.234M Shares 21,613 Est. Cost $29.14 Unrealized +59.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.232M Shares 22,835 Est. Cost $47.98 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.21M Shares 59,426 Est. Cost $14.87 Unrealized +32.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.188M Shares 106,282 Est. Cost $9.94 Unrealized +6.3%
IRBTQ IROBOT CORP 0.0%
Value $1.165M Shares 9,534 Est. Cost $81.40 Unrealized +39.7%
KFRC KFORCE INC 0.0%
Value $1.161M Shares 21,656 Est. Cost $48.39 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $1.154M Shares 48,986 Est. Cost $14.92 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.15M Shares 59,683 Est. Cost $13.84 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.144M Shares 28,600 Est. Cost $28.63 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $1.14M Shares 37,849 Est. Cost $25.96 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.14M Shares 28,783 Est. Cost $38.46 Unrealized 0.0%
IMMATICS N.V 0.0%
Value $1.139M Shares 386,035 Est. Cost $3.50 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.131M Shares 12,312 Est. Cost $74.13 Unrealized +14.4%
CBZ CBIZ INC 0.0%
Value $1.117M Shares 34,214 Est. Cost $25.52 Unrealized +15.4%
FORM FORMFACTOR INC 0.0%
Value $1.112M Shares 24,647 Est. Cost $36.12 Unrealized +25.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.111M Shares 21,000 Est. Cost $52.90 Unrealized
FUL FULLER H B CO 0.0%
Value $1.099M Shares 17,463 Est. Cost $53.42 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $1.087M Shares 8,401 Est. Cost $52.88 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.083M Shares 27,397 Est. Cost $38.99 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $1.069M Shares 160,783 Est. Cost $6.30 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.065M Shares 29,279 Est. Cost $14.91 Unrealized +86.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.048M Shares 37,947 Est. Cost $29.71 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.044M Shares 49,924 Est. Cost $11.75 Unrealized +56.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.037M Shares 91,884 Est. Cost $9.76 Unrealized +23.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.031M Shares 25,089 Est. Cost $25.50 Unrealized +46.2%
MHO M/I HOMES INC 0.0%
Value $1.03M Shares 17,443 Est. Cost $45.11 Unrealized +15.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1M Shares 16,376 Est. Cost $49.50 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $985K Shares 58,019 Est. Cost $15.21 Unrealized +0.7%
MMS MAXIMUS INC 0.0%
Value $983K Shares 11,043 Est. Cost $81.76 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $973K Shares 21,727 Est. Cost $29.23 Unrealized +57.9%
DOV DOVER CORP 0.0%
Value $972K Shares 7,091 Est. Cost $111.68 Unrealized +7.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $963K Shares 15,226 Est. Cost $62.82 Unrealized +14.6%
CROX CROCS INC 0.0%
Value $938K Shares 11,661 Est. Cost $30.64 Unrealized +148.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $935K Shares 53,555 Est. Cost $18.19 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $931K Shares 15,173 Est. Cost $45.85 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $929K Shares 14,025 Est. Cost $66.49 Unrealized +11.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $921K Shares 15,152 Est. Cost $55.90 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $915K Shares 20,772 Est. Cost $41.60 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $909K Shares 86,381 Est. Cost $10.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $901K Shares 78,871 Est. Cost $11.09 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $900K Shares 34,327 Est. Cost $23.29 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $885K Shares 17,001 Est. Cost $50.75 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $869K Shares 17,748 Est. Cost $24.62 Unrealized +41.2%
MGNX MACROGENICS INC 0.0%
Value $868K Shares 27,262 Est. Cost $26.68 Unrealized -9.0%
INPHI CORP 0.0%
Value $850K Shares 4,766 Est. Cost $44.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $822K Shares 5,810 Est. Cost $104.27 Unrealized +19.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $794K Shares 16,501 Est. Cost $41.46 Unrealized +0.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $775K Shares 171,460 Est. Cost $6.42 Unrealized -14.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $736K Shares 15,842 Est. Cost $12.54 Unrealized
SYY SYSCO CORP 0.0%
Value $623K Shares 7,906 Est. Cost $54.41 Unrealized +25.1%
FE FIRSTENERGY CORP 0.0%
Value $608K Shares 17,531 Est. Cost $27.88 Unrealized -4.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $574K Shares 11,710 Est. Cost $55.70 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $559K Shares 2,176 Est. Cost $202.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $499K Shares 13,135 Est. Cost $34.87 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $453K Shares 1,859 Est. Cost $176.33 Unrealized +29.2%
INTU INTUIT 0.0%
Value $446K Shares 1,165 Est. Cost $221.00 Unrealized +69.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $425K Shares 2,863 Est. Cost $135.35 Unrealized +4.5%
DEO DIAGEO PLC 0.0%
Value $398K Shares 2,421 Est. Cost $160.93 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $389K Shares 1,794 Est. Cost $125.72 Unrealized +40.5%
OSK OSHKOSH CORP 0.0%
Value $370K Shares 3,115 Est. Cost $95.42 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $354K Shares 744 Est. Cost $475.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $280K Shares 1,234 Est. Cost $101.22 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $273K Shares 1,599 Est. Cost $165.98 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $223K Shares 8,603 Est. Cost $34.47 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value $201K Shares 7,279 Est. Cost $23.27 Unrealized