JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $150,922,439 (100.0% shares, 0.0% debt)

Holdings (665)

AMZN AMAZON COM INC 6.3%
Value ($000) $9,454,069 Shares 2,748,148 Est. Cost $34.32 Unrealized +384.3%
TSLA TESLA INC 4.7%
Value ($000) $7,022,941 Shares 10,332,413 Est. Cost $97.54 Unrealized +122.6%
AAPL APPLE INC 4.5%
Value ($000) $6,743,300 Shares 49,235,544 Est. Cost $89.05 Unrealized +42.0%
SHOP SHOPIFY INC 4.5%
Value ($000) $6,742,746 Shares 4,615,221 Est. Cost $54.45 Unrealized +126.3%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $5,962,600 Shares 7,452,319 Est. Cost $4.12 Unrealized +288.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $5,335,222 Shares 19,694,433 Est. Cost $59.59 Unrealized +310.7%
META FACEBOOK INC 3.1%
Value ($000) $4,734,868 Shares 13,617,291 Est. Cost $100.39 Unrealized +217.3%
GOOGL ALPHABET INC 2.8%
Value ($000) $4,255,625 Shares 1,742,830 Est. Cost $61.88 Unrealized +87.3%
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value ($000) $3,888,078 Shares 6,639,024 Est. Cost $88.72 Unrealized +481.0%
GOOG ALPHABET INC 2.3%
Value ($000) $3,449,644 Shares 1,376,378 Est. Cost $49.95 Unrealized +136.8%
NFLX NETFLIX INC 2.3%
Value ($000) $3,449,428 Shares 6,530,410 Est. Cost $17.07 Unrealized +199.4%
MTCH MATCH GROUP INC NEW 2.2%
Value ($000) $3,249,666 Shares 20,152,966 Est. Cost $111.66 Unrealized +28.2%
V VISA INC 2.0%
Value ($000) $3,037,406 Shares 12,990,360 Est. Cost $76.32 Unrealized +189.6%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $2,938,092 Shares 10,079,909 Est. Cost $111.48 Unrealized +136.4%
SNAP SNAP INC 1.9%
Value ($000) $2,807,688 Shares 41,204,701 Est. Cost $57.61 Unrealized +4.2%
TWLO TWILIO INC 1.8%
Value ($000) $2,666,378 Shares 6,764,711 Est. Cost $180.38 Unrealized +92.5%
XYZ SQUARE INC 1.7%
Value ($000) $2,603,600 Shares 10,679,245 Est. Cost $202.33 Unrealized +14.6%
MELI MERCADOLIBRE INC 1.5%
Value ($000) $2,328,937 Shares 1,495,026 Est. Cost $892.85 Unrealized +64.4%
UBER UBER TECHNOLOGIES INC 1.5%
Value ($000) $2,271,711 Shares 45,325,448 Est. Cost $37.25 Unrealized +40.2%
EL LAUDER ESTEE COS INC 1.5%
Value ($000) $2,264,116 Shares 7,118,071 Est. Cost $158.86 Unrealized +78.1%
NKE NIKE INC 1.5%
Value ($000) $2,258,277 Shares 14,617,627 Est. Cost $82.64 Unrealized +52.1%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value ($000) $2,237,550 Shares 8,903,544 Est. Cost $124.44 Unrealized +72.9%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $2,161,726 Shares 5,921,078 Est. Cost $115.64 Unrealized +213.3%
LLY LILLY ELI & CO 1.4%
Value ($000) $2,045,252 Shares 8,910,995 Est. Cost $173.49 Unrealized +10.6%
CRM SALESFORCE COM INC 1.4%
Value ($000) $2,042,013 Shares 8,359,656 Est. Cost $73.11 Unrealized +211.4%
ABNB AIRBNB INC 1.2%
Value ($000) $1,881,637 Shares 12,287,037 Est. Cost $163.07 Unrealized -3.8%
ATLASSIAN CORP PLC 1.2%
Value ($000) $1,770,889 Shares 6,894,373 Est. Cost $173.66 Unrealized
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $1,709,945 Shares 4,685,165 Est. Cost $160.88 Unrealized +104.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $1,528,513 Shares 12,720,648 Est. Cost $106.49 Unrealized
DHR DANAHER CORPORATION 1.0%
Value ($000) $1,486,994 Shares 5,541,041 Est. Cost $156.86 Unrealized +38.4%
DOCU DOCUSIGN INC 0.9%
Value ($000) $1,433,099 Shares 5,126,083 Est. Cost $219.21 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,350,172 Shares 3,412,368 Est. Cost $139.03 Unrealized +158.2%
TJX TJX COS INC NEW 0.9%
Value ($000) $1,305,967 Shares 19,370,611 Est. Cost $57.94 Unrealized +9.9%
CVNA CARVANA CO 0.8%
Value ($000) $1,220,599 Shares 4,044,129 Est. Cost $201.09 Unrealized +35.3%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $1,200,259 Shares 4,355,234 Est. Cost $222.83 Unrealized +13.9%
SE SEA LTD 0.8%
Value ($000) $1,177,550 Shares 4,288,239 Est. Cost $191.97 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $1,133,087 Shares 4,687,215 Est. Cost $163.19 Unrealized +17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $1,110,040 Shares 715,998 Est. Cost $11.41 Unrealized +150.2%
TTD THE TRADE DESK INC 0.7%
Value ($000) $1,090,695 Shares 14,098,956 Est. Cost $57.93 Unrealized +10.3%
UNP UNION PAC CORP 0.6%
Value ($000) $977,472 Shares 4,444,470 Est. Cost $130.88 Unrealized +53.1%
WDAY WORKDAY INC 0.6%
Value ($000) $894,866 Shares 3,748,285 Est. Cost $107.82 Unrealized +123.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $807,935 Shares 2,128,778 Est. Cost $246.33 Unrealized +29.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $801,704 Shares 871,758 Est. Cost $181.96 Unrealized +54.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $779,944 Shares 1,947,717 Est. Cost $326.62 Unrealized +13.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $739,321 Shares 1,801,244 Est. Cost $231.54 Unrealized +59.7%
HD HOME DEPOT INC 0.5%
Value ($000) $687,888 Shares 2,157,131 Est. Cost $172.14 Unrealized +64.9%
DXCM DEXCOM INC 0.5%
Value ($000) $682,214 Shares 1,597,692 Est. Cost $36.30 Unrealized +164.5%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $634,091 Shares 2,622,379 Est. Cost $284.30 Unrealized -18.2%
RNG RINGCENTRAL INC 0.4%
Value ($000) $612,729 Shares 2,108,643 Est. Cost $253.37 Unrealized +12.6%
RBLX ROBLOX CORP 0.4%
Value ($000) $567,523 Shares 6,307,210 Est. Cost $72.86 Unrealized +10.2%
DT DYNATRACE INC 0.3%
Value ($000) $522,175 Shares 8,938,298 Est. Cost $33.05 Unrealized +58.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $406,375 Shares 697,376 Est. Cost $442.96 Unrealized +17.7%
HUM HUMANA INC 0.2%
Value ($000) $374,161 Shares 845,141 Est. Cost $332.64 Unrealized +25.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $374,132 Shares 2,740,495 Est. Cost $138.42 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $359,030 Shares 2,308,283 Est. Cost $69.61 Unrealized +100.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $350,563 Shares 4,765,026 Est. Cost $58.46 Unrealized +7.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $342,345 Shares 5,621,433 Est. Cost $40.76 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $294,586 Shares 4,020,005 Est. Cost $53.13 Unrealized +25.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $285,220 Shares 736,945 Est. Cost $440.88 Unrealized -24.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $258,682 Shares 1,356,060 Est. Cost $113.24 Unrealized +40.1%
LINDE PLC 0.2%
Value ($000) $249,347 Shares 862,495 Est. Cost $188.61 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $248,846 Shares 1,294,052 Est. Cost $84.67 Unrealized +93.9%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $244,240 Shares 1,379,966 Est. Cost $116.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $243,636 Shares 3,549,988 Est. Cost $33.48 Unrealized +76.0%
OKTA OKTA INC 0.2%
Value ($000) $241,273 Shares 986,076 Est. Cost $232.13 Unrealized +4.0%
ARGX ARGENX SE 0.1%
Value ($000) $226,210 Shares 751,355 Est. Cost $184.47 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $221,881 Shares 5,381,553 Est. Cost $17.72 Unrealized +106.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $221,420 Shares 3,742,098 Est. Cost $28.23 Unrealized +100.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $215,953 Shares 2,828,096 Est. Cost $38.58 Unrealized +85.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $214,330 Shares 1,332,730 Est. Cost $126.49 Unrealized +23.1%
WIX WIX COM LTD 0.1%
Value ($000) $214,310 Shares 738,287 Est. Cost $281.34 Unrealized -0.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $211,128 Shares 7,952,081 Est. Cost $16.83 Unrealized +21.4%
WMT WALMART INC 0.1%
Value ($000) $204,066 Shares 1,447,071 Est. Cost $25.58 Unrealized +71.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $203,506 Shares 3,021,613 Est. Cost $90.64 Unrealized -29.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $201,370 Shares 4,530,254 Est. Cost $27.25 Unrealized +29.3%
CB CHUBB LIMITED 0.1%
Value ($000) $198,484 Shares 1,248,800 Est. Cost $120.40 Unrealized +28.9%
AVGO BROADCOM INC 0.1%
Value ($000) $191,821 Shares 402,276 Est. Cost $27.21 Unrealized +54.5%
MET METLIFE INC 0.1%
Value ($000) $191,228 Shares 3,195,125 Est. Cost $32.49 Unrealized +69.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $191,080 Shares 1,869,486 Est. Cost $78.69 Unrealized +27.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $182,625 Shares 3,048,839 Est. Cost $39.30 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $179,062 Shares 1,018,728 Est. Cost $134.09 Unrealized +31.0%
AEE AMEREN CORP 0.1%
Value ($000) $175,420 Shares 2,191,655 Est. Cost $37.16 Unrealized +96.4%
ABT ABBOTT LABS 0.1%
Value ($000) $174,641 Shares 1,506,437 Est. Cost $102.54 Unrealized +4.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $173,157 Shares 3,119,948 Est. Cost $41.31 Unrealized +13.9%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $172,838 Shares 1,067,497 Est. Cost $63.01 Unrealized +23.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $172,593 Shares 1,989,770 Est. Cost $49.61 Unrealized +63.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $159,656 Shares 791,828 Est. Cost $164.62 Unrealized +27.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $156,981 Shares 944,021 Est. Cost $179.00 Unrealized -9.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $154,810 Shares 2,449,524 Est. Cost $27.99 Unrealized +84.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $153,154 Shares 6,246,067 Est. Cost $17.75 Unrealized +22.8%
C CITIGROUP INC 0.1%
Value ($000) $151,843 Shares 2,146,190 Est. Cost $48.88 Unrealized +28.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $147,482 Shares 953,402 Est. Cost $64.94 Unrealized +113.4%
BILI BILIBILI INC 0.1%
Value ($000) $145,718 Shares 1,195,981 Est. Cost $104.93 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $143,677 Shares 606,052 Est. Cost $179.80 Unrealized +27.8%
AVTR AVANTOR INC 0.1%
Value ($000) $141,145 Shares 3,974,792 Est. Cost $26.31 Unrealized +22.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $140,448 Shares 229,865 Est. Cost $390.93 Unrealized +51.4%
PDC ENERGY INC 0.1%
Value ($000) $134,199 Shares 2,930,752 Est. Cost $20.17 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $131,834 Shares 477,920 Est. Cost $168.31 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $130,101 Shares 199,940 Est. Cost $544.35 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $129,401 Shares 433,751 Est. Cost $229.33 Unrealized +17.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $129,113 Shares 2,662,670 Est. Cost $38.49 Unrealized +37.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $128,425 Shares 529,979 Est. Cost $134.38 Unrealized +71.8%
LOW LOWES COS INC 0.1%
Value ($000) $128,076 Shares 660,290 Est. Cost $91.80 Unrealized +95.6%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $126,825 Shares 1,305,595 Est. Cost $57.29 Unrealized +33.1%
COOPER COS INC 0.1%
Value ($000) $125,177 Shares 315,888 Est. Cost $358.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $124,844 Shares 887,436 Est. Cost $104.16 Unrealized +20.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $124,202 Shares 2,079,039 Est. Cost $44.07 Unrealized +19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $122,677 Shares 1,835,930 Est. Cost $46.98 Unrealized +14.7%
ROST ROSS STORES INC 0.1%
Value ($000) $120,827 Shares 974,410 Est. Cost $66.13 Unrealized +79.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $120,734 Shares 2,043,576 Est. Cost $24.78 Unrealized +117.8%
ABBV ABBVIE INC 0.1%
Value ($000) $120,630 Shares 1,070,936 Est. Cost $80.76 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $118,701 Shares 1,133,292 Est. Cost $74.26 Unrealized +17.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $110,998 Shares 856,469 Est. Cost $65.80 Unrealized +52.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $110,978 Shares 1,777,349 Est. Cost $27.85 Unrealized +96.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $110,924 Shares 1,300,246 Est. Cost $54.71 Unrealized +38.4%
DLO DLOCAL LTD 0.1%
Value ($000) $110,578 Shares 2,105,049 Est. Cost $36.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $110,089 Shares 815,894 Est. Cost $91.20 Unrealized +32.4%
PTC PTC INC 0.1%
Value ($000) $109,264 Shares 773,497 Est. Cost $105.18 Unrealized +30.0%
SLM SLM CORP 0.1%
Value ($000) $109,046 Shares 5,207,528 Est. Cost $9.09 Unrealized +116.6%
PEP PEPSICO INC 0.1%
Value ($000) $108,144 Shares 729,862 Est. Cost $110.64 Unrealized +14.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $105,966 Shares 458,746 Est. Cost $141.06 Unrealized +48.4%
DHI D R HORTON INC 0.1%
Value ($000) $105,736 Shares 1,170,038 Est. Cost $52.72 Unrealized +70.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $99,209 Shares 694,106 Est. Cost $78.40 Unrealized +55.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $98,420 Shares 987,953 Est. Cost $55.23 Unrealized +67.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $97,635 Shares 989,005 Est. Cost $77.09 Unrealized +8.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $96,112 Shares 1,813,433 Est. Cost $38.98 Unrealized +17.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $95,865 Shares 2,097,693 Est. Cost $47.18 Unrealized -0.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $94,222 Shares 1,152,278 Est. Cost $49.02 Unrealized +46.3%
DOW DOW INC 0.1%
Value ($000) $93,785 Shares 1,482,070 Est. Cost $38.05 Unrealized +34.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $93,286 Shares 3,347,195 Est. Cost $15.98 Unrealized +79.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $92,338 Shares 696,993 Est. Cost $41.71 Unrealized +41.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $92,015 Shares 1,078,974 Est. Cost $77.46 Unrealized +10.6%
GLOB GLOBANT S A 0.1%
Value ($000) $91,796 Shares 418,814 Est. Cost $146.37 Unrealized +50.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $89,590 Shares 354,026 Est. Cost $155.86 Unrealized +61.2%
DE DEERE & CO 0.1%
Value ($000) $89,143 Shares 252,738 Est. Cost $225.26 Unrealized +52.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $88,546 Shares 945,605 Est. Cost $32.53 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $88,535 Shares 1,587,782 Est. Cost $31.23 Unrealized +56.3%
EVRG EVERGY INC 0.1%
Value ($000) $87,991 Shares 1,456,078 Est. Cost $46.25 Unrealized +12.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $87,758 Shares 3,745,548 Est. Cost $10.14 Unrealized +122.8%
FRPT FRESHPET INC 0.1%
Value ($000) $87,531 Shares 537,129 Est. Cost $94.36 Unrealized +80.8%
AES AES CORP 0.1%
Value ($000) $86,206 Shares 3,306,712 Est. Cost $13.81 Unrealized +60.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $85,230 Shares 6,332,067 Est. Cost $13.16 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $85,104 Shares 1,477,494 Est. Cost $67.36 Unrealized -21.7%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $85,085 Shares 685,119 Est. Cost $72.73 Unrealized +84.9%
PHR PHREESIA INC 0.1%
Value ($000) $83,736 Shares 1,366,002 Est. Cost $28.46 Unrealized +83.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $83,492 Shares 431,997 Est. Cost $83.78 Unrealized +128.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $83,105 Shares 1,003,442 Est. Cost $84.91 Unrealized +1.8%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $83,018 Shares 1,688,733 Est. Cost $22.84 Unrealized +97.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $83,006 Shares 538,545 Est. Cost $44.81 Unrealized +217.0%
SAIA SAIA INC 0.1%
Value ($000) $82,576 Shares 394,178 Est. Cost $70.78 Unrealized +220.4%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $82,420 Shares 1,764,117 Est. Cost $43.04 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $82,154 Shares 322,439 Est. Cost $208.12 Unrealized +25.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $82,111 Shares 255,010 Est. Cost $118.45 Unrealized +168.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $78,738 Shares 1,254,781 Est. Cost $36.81 Unrealized +70.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $77,307 Shares 1,215,703 Est. Cost $34.49 Unrealized +41.1%
SUMMIT MATLS INC 0.1%
Value ($000) $77,176 Shares 2,214,524 Est. Cost $22.14 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $76,180 Shares 5,214,263 Est. Cost $7.85 Unrealized +88.2%
REXNORD CORP 0.0%
Value ($000) $75,184 Shares 1,502,482 Est. Cost $22.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $74,884 Shares 1,731,030 Est. Cost $43.46 Unrealized +3.6%
FTV FORTIVE CORP 0.0%
Value ($000) $74,282 Shares 1,065,129 Est. Cost $47.29 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $73,974 Shares 453,965 Est. Cost $104.11 Unrealized +55.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $73,908 Shares 231,680 Est. Cost $120.03 Unrealized +160.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $73,096 Shares 144,897 Est. Cost $461.16 Unrealized +1.0%
NTRA NATERA INC 0.0%
Value ($000) $70,786 Shares 623,502 Est. Cost $16.98 Unrealized +502.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $69,793 Shares 700,032 Est. Cost $32.79 Unrealized +35.8%
COLFAX CORP 0.0%
Value ($000) $69,355 Shares 1,513,969 Est. Cost $41.30 Unrealized
NEVRO CORP 0.0%
Value ($000) $68,633 Shares 413,975 Est. Cost $135.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $68,331 Shares 252,945 Est. Cost $167.24 Unrealized +32.3%
PINS PINTEREST INC 0.0%
Value ($000) $68,188 Shares 863,690 Est. Cost $27.83 Unrealized +150.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $67,906 Shares 259,076 Est. Cost $151.49 Unrealized
FMC FMC CORP 0.0%
Value ($000) $67,636 Shares 625,101 Est. Cost $45.49 Unrealized +118.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $67,547 Shares 1,197,427 Est. Cost $22.90 Unrealized +167.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $67,136 Shares 793,662 Est. Cost $47.18 Unrealized +54.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $66,155 Shares 2,266,351 Est. Cost $15.93 Unrealized +27.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $65,638 Shares 743,432 Est. Cost $49.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $65,578 Shares 724,061 Est. Cost $33.92 Unrealized +174.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $64,730 Shares 1,334,647 Est. Cost $36.53 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $64,571 Shares 743,992 Est. Cost $17.14 Unrealized +370.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $64,546 Shares 329,620 Est. Cost $93.47 Unrealized +93.6%
CGNX COGNEX CORP 0.0%
Value ($000) $63,627 Shares 757,015 Est. Cost $55.09 Unrealized +42.5%
EVERBRIDGE INC 0.0%
Value ($000) $63,078 Shares 463,535 Est. Cost $89.20 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $62,793 Shares 282,433 Est. Cost $207.31 Unrealized +1.1%
PGNY PROGYNY INC 0.0%
Value ($000) $62,598 Shares 1,060,977 Est. Cost $52.00 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $62,207 Shares 1,066,467 Est. Cost $47.96 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $61,945 Shares 449,140 Est. Cost $57.51 Unrealized +118.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $61,447 Shares 345,906 Est. Cost $158.19 Unrealized +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $61,266 Shares 108,203 Est. Cost $26.63 Unrealized +34.7%
FIVN FIVE9 INC 0.0%
Value ($000) $61,105 Shares 333,197 Est. Cost $132.82 Unrealized +29.8%
WEX WEX INC 0.0%
Value ($000) $60,626 Shares 312,666 Est. Cost $208.65 Unrealized -1.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $59,861 Shares 1,038,886 Est. Cost $42.42 Unrealized +22.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $59,306 Shares 3,253,223 Est. Cost $10.80 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $59,205 Shares 1,038,328 Est. Cost $38.59 Unrealized +27.1%
LAZARD LTD 0.0%
Value ($000) $59,165 Shares 1,307,504 Est. Cost $44.93 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $58,816 Shares 753,860 Est. Cost $67.16 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $58,183 Shares 907,969 Est. Cost $53.49 Unrealized +8.5%
BNTX BIONTECH SE 0.0%
Value ($000) $57,952 Shares 258,855 Est. Cost $109.19 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $57,908 Shares 1,446,325 Est. Cost $21.83 Unrealized +31.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $57,578 Shares 1,942,580 Est. Cost $17.31 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $57,357 Shares 595,975 Est. Cost $64.88 Unrealized +31.8%
ALC ALCON AG 0.0%
Value ($000) $57,220 Shares 817,013 Est. Cost $60.04 Unrealized +17.1%
CHWY CHEWY INC 0.0%
Value ($000) $57,067 Shares 715,936 Est. Cost $52.26 Unrealized +47.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $56,517 Shares 459,603 Est. Cost $102.56 Unrealized +10.0%
BKU BANKUNITED INC 0.0%
Value ($000) $56,484 Shares 1,323,110 Est. Cost $26.13 Unrealized +49.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $56,388 Shares 2,077,685 Est. Cost $17.89 Unrealized +33.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $56,385 Shares 2,147,174 Est. Cost $25.45 Unrealized +11.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $56,349 Shares 905,930 Est. Cost $49.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $56,154 Shares 363,665 Est. Cost $141.30 Unrealized +2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $56,031 Shares 379,077 Est. Cost $79.48 Unrealized +66.4%
NDSN NORDSON CORP 0.0%
Value ($000) $55,774 Shares 254,085 Est. Cost $164.61 Unrealized +22.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $55,543 Shares 5,761,685 Est. Cost $11.20 Unrealized -12.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $55,116 Shares 805,667 Est. Cost $23.21 Unrealized +39.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $54,944 Shares 289,588 Est. Cost $37.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $54,171 Shares 145,994 Est. Cost $32.43 Unrealized +82.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $53,844 Shares 817,307 Est. Cost $26.16 Unrealized +129.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $52,606 Shares 1,787,498 Est. Cost $20.89 Unrealized +34.5%
AME AMETEK INC 0.0%
Value ($000) $52,524 Shares 393,437 Est. Cost $72.49 Unrealized +79.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $51,911 Shares 532,969 Est. Cost $71.68 Unrealized +24.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $51,384 Shares 461,095 Est. Cost $68.34 Unrealized +71.1%
EXC EXELON CORP 0.0%
Value ($000) $51,079 Shares 1,152,775 Est. Cost $27.36 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $50,916 Shares 1,403,426 Est. Cost $23.82 Unrealized +25.3%
NVRI HARSCO CORP 0.0%
Value ($000) $50,420 Shares 2,469,154 Est. Cost $18.36 Unrealized +12.3%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $50,076 Shares 1,699,809 Est. Cost $24.41 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $49,830 Shares 271,360 Est. Cost $114.71 Unrealized +27.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $49,004 Shares 1,332,355 Est. Cost $37.23 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $48,801 Shares 153,125 Est. Cost $217.77 Unrealized +28.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $48,169 Shares 600,313 Est. Cost $62.88 Unrealized +11.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $47,977 Shares 322,386 Est. Cost $163.80 Unrealized -2.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $47,753 Shares 259,329 Est. Cost $92.23 Unrealized +82.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $47,459 Shares 1,486,796 Est. Cost $16.73 Unrealized +94.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $47,400 Shares 392,971 Est. Cost $117.98 Unrealized +4.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $46,947 Shares 488,019 Est. Cost $85.28 Unrealized +6.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $46,776 Shares 499,108 Est. Cost $45.70 Unrealized +106.5%
ASGN ASGN INC 0.0%
Value ($000) $45,785 Shares 472,350 Est. Cost $96.57 Unrealized +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $45,690 Shares 1,193,578 Est. Cost $28.51 Unrealized +37.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $45,586 Shares 602,745 Est. Cost $46.19 Unrealized +69.2%
APTIV PLC 0.0%
Value ($000) $45,300 Shares 287,929 Est. Cost $89.80 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $45,176 Shares 526,961 Est. Cost $76.75 Unrealized +11.2%
EVO PMTS INC 0.0%
Value ($000) $44,837 Shares 1,616,334 Est. Cost $24.65 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $44,554 Shares 275,211 Est. Cost $54.15 Unrealized +124.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $44,229 Shares 203,232 Est. Cost $194.02 Unrealized +9.2%
TFII TFI INTL INC 0.0%
Value ($000) $43,969 Shares 482,174 Est. Cost $34.12 Unrealized +155.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $43,225 Shares 640,366 Est. Cost $27.16 Unrealized +159.3%
LEN LENNAR CORP 0.0%
Value ($000) $42,980 Shares 432,612 Est. Cost $81.08 Unrealized +11.4%
GENETRON HLDGS LTD 0.0%
Value ($000) $42,851 Shares 2,127,635 Est. Cost $14.33 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $42,567 Shares 940,497 Est. Cost $51.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $42,403 Shares 196,176 Est. Cost $181.21 Unrealized +7.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $42,200 Shares 979,340 Est. Cost $34.73 Unrealized +10.6%
ACCOLADE INC 0.0%
Value ($000) $42,151 Shares 776,115 Est. Cost $41.78 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $41,989 Shares 3,950,025 Est. Cost $11.19 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $41,648 Shares 495,512 Est. Cost $33.10 Unrealized +121.4%
AVALARA INC 0.0%
Value ($000) $41,632 Shares 257,303 Est. Cost $84.40 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $41,383 Shares 818,502 Est. Cost $22.67 Unrealized
STAMPS COM INC 0.0%
Value ($000) $41,366 Shares 206,531 Est. Cost $197.10 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $40,906 Shares 614,764 Est. Cost $51.54 Unrealized +28.4%
EQIX EQUINIX INC 0.0%
Value ($000) $40,896 Shares 50,954 Est. Cost $294.70 Unrealized +130.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $40,885 Shares 488,059 Est. Cost $52.09 Unrealized
CATALENT INC 0.0%
Value ($000) $40,808 Shares 377,432 Est. Cost $38.80 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $40,374 Shares 1,516,693 Est. Cost $24.20 Unrealized +9.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $40,112 Shares 818,455 Est. Cost $46.78 Unrealized +0.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $39,981 Shares 971,361 Est. Cost $38.84 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $39,647 Shares 312,350 Est. Cost $31.78 Unrealized +255.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $38,767 Shares 106,658 Est. Cost $159.80 Unrealized +117.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $38,627 Shares 811,827 Est. Cost $32.91 Unrealized +39.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $38,588 Shares 831,813 Est. Cost $35.07 Unrealized +26.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $38,431 Shares 81,214 Est. Cost $172.50 Unrealized +133.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $38,418 Shares 256,565 Est. Cost $38.90 Unrealized +77.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $38,075 Shares 744,670 Est. Cost $34.33 Unrealized +42.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $37,766 Shares 396,371 Est. Cost $30.88 Unrealized +213.2%
ZENDESK INC 0.0%
Value ($000) $37,190 Shares 257,653 Est. Cost $136.43 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $37,118 Shares 310,529 Est. Cost $69.79 Unrealized +46.7%
WING WINGSTOP INC 0.0%
Value ($000) $36,684 Shares 232,720 Est. Cost $52.37 Unrealized +175.1%
EIX EDISON INTL 0.0%
Value ($000) $36,404 Shares 629,614 Est. Cost $48.37 Unrealized -2.5%
PCG PG&E CORP 0.0%
Value ($000) $36,327 Shares 3,571,978 Est. Cost $11.34 Unrealized -6.5%
IT GARTNER INC 0.0%
Value ($000) $36,049 Shares 148,839 Est. Cost $218.76 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $35,924 Shares 968,046 Est. Cost $20.61 Unrealized +77.3%
OUTSET MED INC 0.0%
Value ($000) $35,676 Shares 713,796 Est. Cost $53.12 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $35,580 Shares 404,501 Est. Cost $98.00 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $35,436 Shares 866,192 Est. Cost $32.03 Unrealized +21.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $35,343 Shares 253,497 Est. Cost $137.98 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $35,297 Shares 405,711 Est. Cost $89.42 Unrealized +2.9%
WHD CACTUS INC 0.0%
Value ($000) $35,091 Shares 955,642 Est. Cost $30.50 Unrealized +13.4%
NI NISOURCE INC 0.0%
Value ($000) $34,833 Shares 1,421,772 Est. Cost $21.80 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $34,818 Shares 1,282,892 Est. Cost $23.99 Unrealized +19.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $34,774 Shares 179,932 Est. Cost $76.87 Unrealized +158.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $34,731 Shares 424,640 Est. Cost $43.21 Unrealized +53.8%
AVANGRID INC 0.0%
Value ($000) $34,204 Shares 665,065 Est. Cost $44.55 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $33,733 Shares 271,365 Est. Cost $133.70 Unrealized -10.7%
AZEK CO INC 0.0%
Value ($000) $33,722 Shares 794,216 Est. Cost $35.74 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $33,707 Shares 90,258 Est. Cost $100.27 Unrealized +239.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $33,672 Shares 1,059,798 Est. Cost $21.75 Unrealized +13.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $33,665 Shares 726,643 Est. Cost $35.19 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $33,491 Shares 618,934 Est. Cost $56.75 Unrealized
AES CORP 0.0%
Value ($000) $33,343 Shares 309,964 Est. Cost $103.30 Unrealized
GLW CORNING INC 0.0%
Value ($000) $33,166 Shares 810,894 Est. Cost $35.02 Unrealized +9.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $33,070 Shares 582,120 Est. Cost $95.21 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $33,062 Shares 982,521 Est. Cost $31.47 Unrealized +7.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $33,050 Shares 777,829 Est. Cost $20.60 Unrealized +81.0%
ETSY ETSY INC 0.0%
Value ($000) $32,925 Shares 159,952 Est. Cost $61.03 Unrealized +203.3%
SO SOUTHERN CO 0.0%
Value ($000) $32,850 Shares 542,886 Est. Cost $49.84 Unrealized +7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $32,455 Shares 80,776 Est. Cost $271.63 Unrealized +46.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $31,371 Shares 873,361 Est. Cost $26.17 Unrealized +29.5%
HESS CORP 0.0%
Value ($000) $31,326 Shares 358,746 Est. Cost $53.69 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $31,275 Shares 734,489 Est. Cost $28.65 Unrealized +41.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $31,241 Shares 340,245 Est. Cost $60.12 Unrealized +44.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $31,158 Shares 426,120 Est. Cost $75.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $30,897 Shares 148,564 Est. Cost $139.40 Unrealized +17.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $30,794 Shares 247,066 Est. Cost $116.52 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30,439 Shares 167,301 Est. Cost $130.27 Unrealized +12.5%
HILL-ROM HLDGS INC 0.0%
Value ($000) $30,358 Shares 267,259 Est. Cost $102.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $30,321 Shares 114,242 Est. Cost $194.79 Unrealized +28.5%
VTRS VIATRIS INC 0.0%
Value ($000) $29,939 Shares 2,095,106 Est. Cost $11.87 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $29,813 Shares 3,697,603 Est. Cost $9.72 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $29,797 Shares 1,420,081 Est. Cost $20.94 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $29,680 Shares 533,438 Est. Cost $34.17 Unrealized +20.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $29,406 Shares 328,849 Est. Cost $69.32 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $29,377 Shares 374,512 Est. Cost $20.86 Unrealized +196.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $29,347 Shares 1,091,370 Est. Cost $18.73 Unrealized +25.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $29,306 Shares 677,749 Est. Cost $23.70 Unrealized +35.0%
MPLX MPLX LP 0.0%
Value ($000) $29,049 Shares 981,065 Est. Cost $26.58 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $29,025 Shares 945,762 Est. Cost $20.68 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $28,924 Shares 403,466 Est. Cost $28.13 Unrealized +133.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $28,401 Shares 1,325,902 Est. Cost $16.02 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $28,362 Shares 1,378,780 Est. Cost $12.50 Unrealized +49.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $27,943 Shares 172,992 Est. Cost $166.25 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $27,786 Shares 1,537,692 Est. Cost $17.49 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $27,417 Shares 559,532 Est. Cost $49.00 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $27,289 Shares 240,815 Est. Cost $115.45 Unrealized -1.9%
VROOM INC 0.0%
Value ($000) $27,020 Shares 645,490 Est. Cost $52.10 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $26,791 Shares 299,372 Est. Cost $49.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26,738 Shares 284,778 Est. Cost $73.15 Unrealized -8.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $26,676 Shares 39,990 Est. Cost $669.59 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $26,577 Shares 208,774 Est. Cost $20.15 Unrealized +405.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $26,533 Shares 38,407 Est. Cost $516.00 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $26,221 Shares 562,812 Est. Cost $30.89 Unrealized +64.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $25,983 Shares 339,685 Est. Cost $53.86 Unrealized +59.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $25,849 Shares 313,659 Est. Cost $77.20 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $25,752 Shares 2,760,098 Est. Cost $9.58 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $25,642 Shares 370,770 Est. Cost $61.60 Unrealized +2.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $25,562 Shares 120,398 Est. Cost $116.35 Unrealized +57.5%
SMARTSHEET INC 0.0%
Value ($000) $24,758 Shares 342,343 Est. Cost $54.04 Unrealized
IAA INC 0.0%
Value ($000) $24,554 Shares 450,202 Est. Cost $55.06 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $24,462 Shares 327,246 Est. Cost $47.14 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $24,446 Shares 1,635,158 Est. Cost $14.25 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24,395 Shares 237,811 Est. Cost $44.62 Unrealized +124.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $24,382 Shares 919,037 Est. Cost $35.11 Unrealized -16.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $24,303 Shares 1,007,170 Est. Cost $26.28 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $23,865 Shares 137,014 Est. Cost $149.41 Unrealized +0.8%
PIONEER NAT RES CO 0.0%
Value ($000) $23,636 Shares 145,432 Est. Cost $133.38 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $23,337 Shares 349,781 Est. Cost $66.85 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $22,981 Shares 924,803 Est. Cost $19.65 Unrealized +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $22,964 Shares 129,724 Est. Cost $116.85 Unrealized +51.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $22,833 Shares 759,820 Est. Cost $28.79 Unrealized -3.5%
NUVASIVE INC 0.0%
Value ($000) $22,654 Shares 334,232 Est. Cost $65.56 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $22,447 Shares 997,223 Est. Cost $14.13 Unrealized +61.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22,382 Shares 153,314 Est. Cost $120.39 Unrealized +0.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22,348 Shares 106,298 Est. Cost $179.75 Unrealized +8.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $22,293 Shares 370,000 Est. Cost $60.25 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $22,008 Shares 322,510 Est. Cost $48.52 Unrealized +45.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $21,215 Shares 2,113,007 Est. Cost $7.22 Unrealized +22.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $21,143 Shares 1,197,241 Est. Cost $17.90 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $21,019 Shares 331,635 Est. Cost $31.80 Unrealized +82.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $20,925 Shares 463,244 Est. Cost $32.33 Unrealized +37.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $20,803 Shares 811,047 Est. Cost $23.61 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $20,601 Shares 556,626 Est. Cost $37.52 Unrealized +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20,236 Shares 339,527 Est. Cost $43.61 Unrealized +24.9%
KKR KKR & CO INC 0.0%
Value ($000) $20,226 Shares 341,426 Est. Cost $43.25 Unrealized +23.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $20,182 Shares 771,190 Est. Cost $23.61 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $19,998 Shares 883,710 Est. Cost $18.90 Unrealized +10.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $19,946 Shares 218,899 Est. Cost $69.02 Unrealized +31.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $19,885 Shares 150,978 Est. Cost $98.76 Unrealized +29.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $19,879 Shares 1,664,875 Est. Cost $9.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $19,721 Shares 351,039 Est. Cost $28.31 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $19,642 Shares 1,602,097 Est. Cost $18.85 Unrealized -28.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $19,476 Shares 373,813 Est. Cost $48.05 Unrealized -0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $19,353 Shares 132,264 Est. Cost $73.63 Unrealized +99.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18,852 Shares 29,260 Est. Cost $545.39 Unrealized +11.6%
CPNG COUPANG INC 0.0%
Value ($000) $18,841 Shares 450,522 Est. Cost $40.95 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $18,473 Shares 488,175 Est. Cost $35.98 Unrealized -0.4%
VCYT VERACYTE INC 0.0%
Value ($000) $18,409 Shares 460,445 Est. Cost $57.60 Unrealized -25.8%
COVETRUS INC 0.0%
Value ($000) $18,350 Shares 679,612 Est. Cost $29.23 Unrealized
AXONICS INC 0.0%
Value ($000) $18,283 Shares 288,324 Est. Cost $63.41 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $18,097 Shares 248,480 Est. Cost $44.89 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $17,985 Shares 184,533 Est. Cost $115.71 Unrealized
QIAGEN NV 0.0%
Value ($000) $17,735 Shares 366,569 Est. Cost $48.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,684 Shares 414,634 Est. Cost $41.14 Unrealized +0.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17,643 Shares 149,754 Est. Cost $107.53 Unrealized +5.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $17,636 Shares 996,945 Est. Cost $30.69 Unrealized -28.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $17,527 Shares 2,600,427 Est. Cost $8.69 Unrealized -25.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $17,526 Shares 560,652 Est. Cost $31.83 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $17,441 Shares 63,536 Est. Cost $174.86 Unrealized +55.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $17,284 Shares 912,076 Est. Cost $13.96 Unrealized +23.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $17,198 Shares 855,211 Est. Cost $12.05 Unrealized +46.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $16,973 Shares 210,898 Est. Cost $64.05 Unrealized +18.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $16,824 Shares 1,647,381 Est. Cost $10.19 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $16,586 Shares 339,106 Est. Cost $49.48 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $16,579 Shares 408,643 Est. Cost $35.04 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16,547 Shares 286,233 Est. Cost $57.45 Unrealized +6.1%
ROKU ROKU INC 0.0%
Value ($000) $16,545 Shares 36,027 Est. Cost $353.72 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $16,499 Shares 756,121 Est. Cost $21.36 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $16,495 Shares 82,634 Est. Cost $40.66 Unrealized +377.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $16,333 Shares 332,303 Est. Cost $42.23 Unrealized +27.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16,126 Shares 135,785 Est. Cost $102.92 Unrealized +19.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16,096 Shares 98,438 Est. Cost $147.64 Unrealized +2.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $16,000 Shares 400,000 Est. Cost $35.76 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $15,937 Shares 394,471 Est. Cost $39.61 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $15,677 Shares 503,907 Est. Cost $27.98 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $15,660 Shares 731,448 Est. Cost $19.29 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $15,558 Shares 307,296 Est. Cost $40.36 Unrealized +25.2%
INTERSECT ENT INC 0.0%
Value ($000) $15,500 Shares 906,985 Est. Cost $20.37 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $15,434 Shares 413,565 Est. Cost $25.57 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $15,188 Shares 697,021 Est. Cost $16.26 Unrealized +53.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,928 Shares 191,187 Est. Cost $62.03 Unrealized +6.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,778 Shares 129,518 Est. Cost $95.19 Unrealized +23.9%
SYY SYSCO CORP 0.0%
Value ($000) $14,721 Shares 189,341 Est. Cost $70.61 Unrealized +1.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $14,607 Shares 633,963 Est. Cost $16.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,529 Shares 34,690 Est. Cost $424.73 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14,512 Shares 605,437 Est. Cost $21.23 Unrealized -10.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $14,463 Shares 1,014,976 Est. Cost $8.65 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $14,400 Shares 958,117 Est. Cost $14.66 Unrealized +6.9%
NBP I MAB 0.0%
Value ($000) $14,293 Shares 170,260 Est. Cost $48.47 Unrealized
VALE VALE S A 0.0%
Value ($000) $14,269 Shares 625,570 Est. Cost $12.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $14,210 Shares 638,344 Est. Cost $17.23 Unrealized +10.1%
MC MOELIS & CO 0.0%
Value ($000) $14,079 Shares 247,477 Est. Cost $23.04 Unrealized +79.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $13,954 Shares 556,831 Est. Cost $26.94 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $13,606 Shares 361,281 Est. Cost $23.01 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $13,547 Shares 304,358 Est. Cost $34.10 Unrealized +3.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $13,450 Shares 250,977 Est. Cost $51.38 Unrealized +3.4%
BARRICK GOLD CORP 0.0%
Value ($000) $13,313 Shares 643,759 Est. Cost $16.64 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $13,300 Shares 475,000 Est. Cost $28.00 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $12,843 Shares 177,273 Est. Cost $59.80 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $12,803 Shares 643,048 Est. Cost $18.28 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $12,700 Shares 345,681 Est. Cost $33.54 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $12,644 Shares 349,095 Est. Cost $24.50 Unrealized +33.9%
ARVN ARVINAS INC 0.0%
Value ($000) $12,600 Shares 163,635 Est. Cost $54.16 Unrealized +28.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $12,460 Shares 315,774 Est. Cost $43.51 Unrealized
INTU INTUIT 0.0%
Value ($000) $12,355 Shares 25,205 Est. Cost $412.18 Unrealized +2.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $12,234 Shares 358,152 Est. Cost $38.33 Unrealized -12.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $12,066 Shares 470,770 Est. Cost $31.79 Unrealized -8.3%
QTS RLTY TR INC 0.0%
Value ($000) $11,963 Shares 154,766 Est. Cost $48.20 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $11,960 Shares 132,760 Est. Cost $88.33 Unrealized +2.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $11,959 Shares 153,773 Est. Cost $77.77 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $11,874 Shares 1,401,902 Est. Cost $6.49 Unrealized +9.2%
DEO DIAGEO PLC 0.0%
Value ($000) $11,747 Shares 61,282 Est. Cost $190.47 Unrealized
WAB WABTEC 0.0%
Value ($000) $11,482 Shares 139,513 Est. Cost $68.54 Unrealized +15.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $11,257 Shares 227,483 Est. Cost $36.45 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,238 Shares 53,850 Est. Cost $170.51 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,011 Shares 476,247 Est. Cost $19.37 Unrealized +5.1%
RUN SUNRUN INC 0.0%
Value ($000) $10,927 Shares 195,892 Est. Cost $39.92 Unrealized +21.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,618 Shares 386,536 Est. Cost $22.42 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $10,509 Shares 219,577 Est. Cost $39.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,417 Shares 172,319 Est. Cost $32.66 Unrealized +81.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,230 Shares 159,041 Est. Cost $20.38 Unrealized +167.4%
BUNGE LIMITED 0.0%
Value ($000) $10,169 Shares 130,125 Est. Cost $71.22 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $10,122 Shares 475,000 Est. Cost $24.64 Unrealized -7.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $9,985 Shares 164,743 Est. Cost $40.41 Unrealized +27.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,931 Shares 310,253 Est. Cost $41.77 Unrealized -33.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,916 Shares 1,561,648 Est. Cost $4.87 Unrealized +52.4%
MQ MARQETA INC 0.0%
Value ($000) $9,875 Shares 351,810 Est. Cost $29.82 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $9,861 Shares 200,663 Est. Cost $53.69 Unrealized +3.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9,715 Shares 60,000 Est. Cost $63.01 Unrealized +23.6%
ARMK ARAMARK 0.0%
Value ($000) $9,621 Shares 258,275 Est. Cost $25.90 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9,553 Shares 662,448 Est. Cost $9.95 Unrealized +34.1%
ALLAKOS INC 0.0%
Value ($000) $9,501 Shares 111,292 Est. Cost $114.78 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9,376 Shares 468,330 Est. Cost $20.02 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $9,357 Shares 447,455 Est. Cost $9.99 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $9,345 Shares 27,230 Est. Cost $308.56 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $9,296 Shares 593,216 Est. Cost $16.06 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $9,219 Shares 300,000 Est. Cost $30.73 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,158 Shares 502,370 Est. Cost $12.09 Unrealized +13.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $9,055 Shares 186,701 Est. Cost $49.17 Unrealized -11.7%
RACE FERRARI N V 0.0%
Value ($000) $9,005 Shares 43,705 Est. Cost $174.10 Unrealized +19.8%
AA ALCOA CORP 0.0%
Value ($000) $8,728 Shares 236,922 Est. Cost $29.57 Unrealized +17.4%
ZTS ZOETIS INC 0.0%
Value ($000) $8,715 Shares 46,763 Est. Cost $106.63 Unrealized +56.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $8,611 Shares 8,436 Est. Cost $1122.26 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,509 Shares 38,793 Est. Cost $189.09 Unrealized +1.6%
AMRC AMERESCO INC 0.0%
Value ($000) $8,500 Shares 135,517 Est. Cost $54.48 Unrealized -1.2%
ORCL ORACLE CORP 0.0%
Value ($000) $8,497 Shares 109,154 Est. Cost $55.51 Unrealized +32.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,327 Shares 32,062 Est. Cost $239.63 Unrealized +1.6%
LIVEVOX HOLDING INC 0.0%
Value ($000) $8,137 Shares 1,024,425 Est. Cost $7.94 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8,052 Shares 946,157 Est. Cost $8.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,964 Shares 80,356 Est. Cost $73.13 Unrealized +4.5%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,400 Shares 150,622 Est. Cost $51.99 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $6,810 Shares 300,000 Est. Cost $20.37 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $6,663 Shares 300,000 Est. Cost $22.21 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,623 Shares 30,607 Est. Cost $163.64 Unrealized +19.5%
EBAY EBAY INC. 0.0%
Value ($000) $6,550 Shares 93,291 Est. Cost $48.53 Unrealized +18.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,547 Shares 52,747 Est. Cost $101.70 Unrealized +7.7%
MCO MOODYS CORP 0.0%
Value ($000) $6,322 Shares 17,445 Est. Cost $271.04 Unrealized +18.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6,311 Shares 112,396 Est. Cost $24.97 Unrealized +63.7%
XMTR XOMETRY INC 0.0%
Value ($000) $6,117 Shares 70,000 Est. Cost $87.39 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,826 Shares 117,943 Est. Cost $47.75 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5,788 Shares 152,804 Est. Cost $32.54 Unrealized +31.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $5,712 Shares 316,452 Est. Cost $15.71 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $5,695 Shares 132,260 Est. Cost $27.59 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,508 Shares 124,982 Est. Cost $19.99 Unrealized +111.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,358 Shares 56,139 Est. Cost $94.71 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5,026 Shares 32,548 Est. Cost $139.07 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,830 Shares 62,129 Est. Cost $127.56 Unrealized -40.6%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $4,829 Shares 378,443 Est. Cost $16.63 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,744 Shares 15,448 Est. Cost $268.58 Unrealized +8.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4,714 Shares 406,021 Est. Cost $11.61 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,698 Shares 413,568 Est. Cost $24.16 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,676 Shares 31,621 Est. Cost $118.41 Unrealized +7.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,622 Shares 46,369 Est. Cost $45.97 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,615 Shares 16,134 Est. Cost $249.16 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $4,580 Shares 236,797 Est. Cost $19.34 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,552 Shares 72,170 Est. Cost $43.31 Unrealized +15.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,511 Shares 17,544 Est. Cost $242.63 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4,487 Shares 29,298 Est. Cost $136.58 Unrealized +15.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,360 Shares 48,167 Est. Cost $79.13 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,278 Shares 157,146 Est. Cost $22.60 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,254 Shares 409,437 Est. Cost $5.90 Unrealized +14.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4,121 Shares 163,209 Est. Cost $14.54 Unrealized +14.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,053 Shares 19,604 Est. Cost $154.43 Unrealized +26.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,917 Shares 110,335 Est. Cost $35.45 Unrealized -14.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,915 Shares 37,110 Est. Cost $92.76 Unrealized +8.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3,914 Shares 130,543 Est. Cost $29.98 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,846 Shares 16,367 Est. Cost $178.71 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,816 Shares 111,761 Est. Cost $34.91 Unrealized +0.3%
WU WESTERN UN CO 0.0%
Value ($000) $3,735 Shares 162,598 Est. Cost $23.64 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,610 Shares 197,510 Est. Cost $55.02 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,565 Shares 30,995 Est. Cost $99.75 Unrealized +8.4%
RICE ACQUISITION CORP 0.0%
Value ($000) $3,527 Shares 195,402 Est. Cost $18.05 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,382 Shares 8,146 Est. Cost $164.57 Unrealized +103.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,356 Shares 17,199 Est. Cost $89.92 Unrealized +66.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,308 Shares 28,766 Est. Cost $94.95 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,182 Shares 11,229 Est. Cost $263.92 Unrealized
ABCAM PLC 0.0%
Value ($000) $3,004 Shares 157,759 Est. Cost $20.84 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,895 Shares 173,018 Est. Cost $16.73 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,854 Shares 67,534 Est. Cost $8.38 Unrealized +128.5%
KAMAN CORP 0.0%
Value ($000) $2,616 Shares 51,912 Est. Cost $39.28 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,484 Shares 14,061 Est. Cost $79.32 Unrealized +117.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,442 Shares 61,724 Est. Cost $29.95 Unrealized +18.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,426 Shares 98,286 Est. Cost $18.15 Unrealized +48.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,394 Shares 48,651 Est. Cost $25.97 Unrealized +56.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,383 Shares 45,199 Est. Cost $48.96 Unrealized +1.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,370 Shares 124,099 Est. Cost $16.57 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,323 Shares 11,696 Est. Cost $140.42 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,294 Shares 49,446 Est. Cost $28.47 Unrealized +64.1%
MTZ MASTEC INC 0.0%
Value ($000) $2,271 Shares 21,404 Est. Cost $58.81 Unrealized +84.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,265 Shares 42,620 Est. Cost $53.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,255 Shares 18,880 Est. Cost $82.17 Unrealized +40.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,224 Shares 41,422 Est. Cost $34.21 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,194 Shares 44,784 Est. Cost $25.71 Unrealized +74.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,193 Shares 23,565 Est. Cost $60.97 Unrealized +55.8%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $2,092 Shares 61,895 Est. Cost $28.28 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,082 Shares 14,025 Est. Cost $131.95 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,082 Shares 48,481 Est. Cost $31.08 Unrealized +32.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,036 Shares 34,886 Est. Cost $29.54 Unrealized +66.0%
BKE BUCKLE INC 0.0%
Value ($000) $2,005 Shares 40,299 Est. Cost $10.73 Unrealized +135.9%
EVTC EVERTEC INC 0.0%
Value ($000) $2,004 Shares 45,904 Est. Cost $41.28 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,997 Shares 57,544 Est. Cost $18.38 Unrealized +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,940 Shares 9,769 Est. Cost $176.27 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $1,929 Shares 56,040 Est. Cost $35.99 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,912 Shares 81,727 Est. Cost $15.92 Unrealized +36.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,881 Shares 119,195 Est. Cost $13.11 Unrealized +6.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,878 Shares 63,822 Est. Cost $17.70 Unrealized +82.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,872 Shares 79,096 Est. Cost $8.64 Unrealized +141.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,859 Shares 37,197 Est. Cost $36.52 Unrealized +24.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,819 Shares 19,365 Est. Cost $80.27 Unrealized +0.7%
MSCI MSCI INC 0.0%
Value ($000) $1,738 Shares 3,261 Est. Cost $454.06 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,731 Shares 73,303 Est. Cost $12.73 Unrealized +81.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,718 Shares 23,110 Est. Cost $50.83 Unrealized +55.3%
ATKR ATKORE INC 0.0%
Value ($000) $1,714 Shares 24,134 Est. Cost $24.74 Unrealized +196.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,710 Shares 8,637 Est. Cost $114.35 Unrealized +32.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,706 Shares 16,444 Est. Cost $100.90 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 68,907 Est. Cost $26.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,655 Shares 3,125 Est. Cost $446.03 Unrealized +11.7%
WAT WATERS CORP 0.0%
Value ($000) $1,640 Shares 4,745 Est. Cost $316.51 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,638 Shares 10,142 Est. Cost $135.98 Unrealized +8.6%
SITE CTRS CORP 0.0%
Value ($000) $1,631 Shares 108,322 Est. Cost $13.56 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,627 Shares 142,108 Est. Cost $8.56 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,624 Shares 44,620 Est. Cost $22.76 Unrealized +56.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,622 Shares 3,174 Est. Cost $468.62 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,613 Shares 6,356 Est. Cost $125.25 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,585 Shares 12,022 Est. Cost $31.00 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,581 Shares 4,403 Est. Cost $237.79 Unrealized +37.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,578 Shares 15,342 Est. Cost $59.89 Unrealized +30.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,575 Shares 5,343 Est. Cost $220.38 Unrealized +21.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,575 Shares 29,986 Est. Cost $49.43 Unrealized +9.4%
KBH KB HOME 0.0%
Value ($000) $1,570 Shares 38,568 Est. Cost $26.69 Unrealized +60.2%
AON AON PLC 0.0%
Value ($000) $1,555 Shares 6,514 Est. Cost $213.29 Unrealized +10.8%
AMGN AMGEN INC 0.0%
Value ($000) $1,550 Shares 6,357 Est. Cost $205.43 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,519 Shares 15,264 Est. Cost $107.49 Unrealized +1.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,495 Shares 22,324 Est. Cost $50.55 Unrealized +22.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,488 Shares 96,379 Est. Cost $9.82 Unrealized +38.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,488 Shares 115,623 Est. Cost $10.06 Unrealized +13.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,485 Shares 10,798 Est. Cost $143.97 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,473 Shares 13,143 Est. Cost $49.72 Unrealized +95.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,429 Shares 9,044 Est. Cost $158.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,425 Shares 106,131 Est. Cost $13.96 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,396 Shares 14,398 Est. Cost $86.78 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,394 Shares 54,389 Est. Cost $17.66 Unrealized +25.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,386 Shares 40,533 Est. Cost $49.18 Unrealized -41.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,385 Shares 134,230 Est. Cost $10.45 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,383 Shares 19,088 Est. Cost $62.57 Unrealized +20.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,333 Shares 111,531 Est. Cost $11.95 Unrealized
IMMATICS N.V 0.0%
Value ($000) $1,328 Shares 386,035 Est. Cost $3.50 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,310 Shares 84,135 Est. Cost $11.27 Unrealized +23.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,309 Shares 20,798 Est. Cost $48.39 Unrealized +22.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,262 Shares 65,400 Est. Cost $14.16 Unrealized +55.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,261 Shares 17,269 Est. Cost $33.72 Unrealized +54.7%
UPWK UPWORK INC 0.0%
Value ($000) $1,222 Shares 20,963 Est. Cost $29.23 Unrealized +60.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,220 Shares 16,047 Est. Cost $41.01 Unrealized +74.0%
MATX MATSON INC 0.0%
Value ($000) $1,213 Shares 18,950 Est. Cost $61.20 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,211 Shares 13,253 Est. Cost $75.52 Unrealized +24.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,201 Shares 22,617 Est. Cost $51.23 Unrealized +8.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,186 Shares 58,179 Est. Cost $13.84 Unrealized +13.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,160 Shares 96,096 Est. Cost $12.07 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,153 Shares 47,055 Est. Cost $14.92 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,142 Shares 13,174 Est. Cost $65.50 Unrealized +30.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,135 Shares 6,625 Est. Cost $66.15 Unrealized +190.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,125 Shares 50,708 Est. Cost $18.99 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,118 Shares 18,189 Est. Cost $60.52 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,106 Shares 26,738 Est. Cost $40.57 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,103 Shares 11,961 Est. Cost $66.49 Unrealized +20.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1,101 Shares 12,518 Est. Cost $82.92 Unrealized +10.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,097 Shares 13,480 Est. Cost $72.80 Unrealized +10.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,096 Shares 23,678 Est. Cost $46.29 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,094 Shares 33,391 Est. Cost $25.52 Unrealized +31.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,067 Shares 16,770 Est. Cost $53.42 Unrealized +18.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,057 Shares 7,936 Est. Cost $75.92 Unrealized +53.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,054 Shares 25,855 Est. Cost $28.63 Unrealized +18.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,052 Shares 108,427 Est. Cost $5.43 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,048 Shares 28,155 Est. Cost $28.99 Unrealized +6.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,044 Shares 154,413 Est. Cost $6.30 Unrealized -5.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,038 Shares 46,341 Est. Cost $11.64 Unrealized +88.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,018 Shares 53,161 Est. Cost $19.15 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $995 Shares 69,781 Est. Cost $10.56 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $985 Shares 53,964 Est. Cost $18.25 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 24,196 Est. Cost $25.50 Unrealized +62.5%
DOV DOVER CORP 0.0%
Value ($000) $965 Shares 6,411 Est. Cost $111.68 Unrealized +24.5%
MHO M/I HOMES INC 0.0%
Value ($000) $963 Shares 16,412 Est. Cost $45.11 Unrealized +43.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $960 Shares 212,389 Est. Cost $3.79 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $953 Shares 15,295 Est. Cost $24.78 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $942 Shares 18,538 Est. Cost $17.30 Unrealized +101.2%
BDC BELDEN INC 0.0%
Value ($000) $933 Shares 18,453 Est. Cost $48.30 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $930 Shares 19,078 Est. Cost $27.49 Unrealized +89.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $918 Shares 64,824 Est. Cost $9.76 Unrealized +38.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $912 Shares 16,841 Est. Cost $52.08 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $900 Shares 41,979 Est. Cost $14.87 Unrealized +54.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $892 Shares 38,968 Est. Cost $18.99 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $884 Shares 10,969 Est. Cost $68.88 Unrealized +22.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $868 Shares 5,253 Est. Cost $104.27 Unrealized +41.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $863 Shares 23,670 Est. Cost $36.12 Unrealized +9.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $848 Shares 38,609 Est. Cost $21.96 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $848 Shares 34,123 Est. Cost $23.29 Unrealized +7.2%
CHIMERA INVT CORP 0.0%
Value ($000) $845 Shares 56,142 Est. Cost $15.05 Unrealized
M MACYS INC 0.0%
Value ($000) $833 Shares 43,928 Est. Cost $17.75 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $830 Shares 134,757 Est. Cost $6.42 Unrealized -16.7%
COHU COHU INC 0.0%
Value ($000) $793 Shares 21,565 Est. Cost $39.68 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $772 Shares 25,361 Est. Cost $29.05 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $771 Shares 53,169 Est. Cost $14.13 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $693 Shares 12,866 Est. Cost $55.54 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $686 Shares 20,078 Est. Cost $21.90 Unrealized +66.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $678 Shares 14,918 Est. Cost $41.46 Unrealized +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $597 Shares 431 Est. Cost $1158.97 Unrealized +11.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $461 Shares 10,658 Est. Cost $12.54 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $451 Shares 2,628 Est. Cost $135.35 Unrealized +17.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $443 Shares 3,621 Est. Cost $121.69 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $363 Shares 5,811 Est. Cost $57.65 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $289 Shares 17,196 Est. Cost $13.68 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $271 Shares 1,599 Est. Cost $165.98 Unrealized +5.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $252 Shares 2,446 Est. Cost $96.37 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $246 Shares 2,166 Est. Cost $113.57 Unrealized