JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $154.7B (100.0% shares, 0.0% debt)

Holdings (661)

AMZN AMAZON COM INC 5.5%
Value $8.582B Shares 2,612,410 Est. Cost $34.32 Unrealized +402.7%
TSLA TESLA INC 5.3%
Value $8.244B Shares 10,630,339 Est. Cost $101.41 Unrealized +132.1%
AAPL APPLE INC 4.4%
Value $6.855B Shares 48,442,045 Est. Cost $89.05 Unrealized +61.6%
SHOP SHOPIFY INC 4.1%
Value $6.28B Shares 4,631,821 Est. Cost $54.45 Unrealized +175.2%
NVDA NVIDIA CORPORATION 4.0%
Value $6.147B Shares 29,672,423 Est. Cost $16.55 Unrealized +25.2%
MSFT MICROSOFT CORP 3.7%
Value $5.673B Shares 20,121,553 Est. Cost $64.28 Unrealized +336.7%
GOOGL ALPHABET INC 3.0%
Value $4.637B Shares 1,734,455 Est. Cost $61.88 Unrealized +118.3%
META FACEBOOK INC 2.7%
Value $4.227B Shares 12,454,952 Est. Cost $100.39 Unrealized +256.3%
ADBE ADOBE SYSTEMS INCORPORATED 2.5%
Value $3.892B Shares 6,760,780 Est. Cost $98.46 Unrealized +539.3%
NFLX NETFLIX INC 2.5%
Value $3.819B Shares 6,257,762 Est. Cost $17.07 Unrealized +222.4%
GOOG ALPHABET INC 2.4%
Value $3.664B Shares 1,374,789 Est. Cost $49.95 Unrealized +173.9%
SNAP SNAP INC 2.2%
Value $3.327B Shares 45,038,008 Est. Cost $58.86 Unrealized +22.7%
XYZ SQUARE INC 2.1%
Value $3.26B Shares 13,593,935 Est. Cost $214.03 Unrealized +20.0%
MELI MERCADOLIBRE INC 2.0%
Value $3.147B Shares 1,873,862 Est. Cost $1062.52 Unrealized +63.0%
V VISA INC 2.0%
Value $3.048B Shares 13,685,603 Est. Cost $83.97 Unrealized +170.3%
ATLASSIAN CORP PLC 1.9%
Value $2.88B Shares 7,358,030 Est. Cost $187.39 Unrealized
CRM SALESFORCE COM INC 1.7%
Value $2.634B Shares 9,712,251 Est. Cost $97.87 Unrealized +156.4%
PYPL PAYPAL HLDGS INC 1.5%
Value $2.354B Shares 9,046,655 Est. Cost $111.48 Unrealized +153.9%
ABNB AIRBNB INC 1.5%
Value $2.335B Shares 13,918,069 Est. Cost $161.86 Unrealized -5.6%
LLY LILLY ELI & CO 1.5%
Value $2.279B Shares 9,864,516 Est. Cost $179.59 Unrealized +31.8%
SE SEA LTD 1.4%
Value $2.241B Shares 7,030,971 Est. Cost $241.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $2.21B Shares 8,993,769 Est. Cost $125.78 Unrealized +105.2%
MTCH MATCH GROUP INC NEW 1.4%
Value $2.206B Shares 14,052,314 Est. Cost $111.66 Unrealized +33.2%
EL LAUDER ESTEE COS INC 1.4%
Value $2.139B Shares 7,130,402 Est. Cost $158.86 Unrealized +92.2%
MA MASTERCARD INCORPORATED 1.3%
Value $2.021B Shares 5,812,552 Est. Cost $115.64 Unrealized +206.8%
TWLO TWILIO INC 1.3%
Value $1.987B Shares 6,228,579 Est. Cost $180.38 Unrealized +101.9%
NKE NIKE INC 1.3%
Value $1.941B Shares 13,362,813 Est. Cost $82.64 Unrealized +84.6%
UBER UBER TECHNOLOGIES INC 1.2%
Value $1.796B Shares 40,088,501 Est. Cost $37.25 Unrealized +17.3%
LULU LULULEMON ATHLETICA INC 1.1%
Value $1.777B Shares 4,391,706 Est. Cost $160.88 Unrealized +149.0%
DHR DANAHER CORPORATION 1.0%
Value $1.613B Shares 5,298,373 Est. Cost $156.86 Unrealized +70.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $1.499B Shares 3,335,468 Est. Cost $139.03 Unrealized +200.8%
DOCU DOCUSIGN INC 1.0%
Value $1.483B Shares 5,762,341 Est. Cost $226.82 Unrealized +27.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $1.348B Shares 12,077,238 Est. Cost $106.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $1.324B Shares 728,642 Est. Cost $11.84 Unrealized +207.3%
HD HOME DEPOT INC 0.8%
Value $1.308B Shares 3,983,358 Est. Cost $228.26 Unrealized +29.0%
CVNA CARVANA CO 0.8%
Value $1.187B Shares 3,935,554 Est. Cost $201.09 Unrealized +65.4%
HUBS HUBSPOT INC 0.7%
Value $1.138B Shares 1,682,828 Est. Cost $560.84 Unrealized +14.9%
BNTX BIONTECH SE 0.7%
Value $1.112B Shares 4,073,570 Est. Cost $262.58 Unrealized
TGT TARGET CORP 0.7%
Value $1.029B Shares 4,496,456 Est. Cost $163.19 Unrealized +34.8%
OKTA OKTA INC 0.7%
Value $1.017B Shares 4,284,408 Est. Cost $244.56 Unrealized +1.5%
TJX TJX COS INC NEW 0.6%
Value $1.002B Shares 15,183,737 Est. Cost $57.94 Unrealized +13.0%
TTD THE TRADE DESK INC 0.6%
Value $943M Shares 13,413,656 Est. Cost $57.93 Unrealized +33.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $919M Shares 2,431,757 Est. Cost $259.23 Unrealized +35.0%
DXCM DEXCOM INC 0.5%
Value $844M Shares 1,543,857 Est. Cost $36.30 Unrealized +247.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $811M Shares 816,123 Est. Cost $181.96 Unrealized +84.6%
SNOW SNOWFLAKE INC 0.5%
Value $772M Shares 2,554,121 Est. Cost $284.30 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.5%
Value $754M Shares 1,774,427 Est. Cost $231.54 Unrealized +80.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $726M Shares 1,857,611 Est. Cost $326.62 Unrealized +17.8%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $709M Shares 1,065,000 Est. Cost $616.89 Unrealized +10.1%
WDAY WORKDAY INC 0.4%
Value $596M Shares 2,383,726 Est. Cost $107.82 Unrealized +129.7%
DT DYNATRACE INC 0.3%
Value $501M Shares 7,064,358 Est. Cost $33.05 Unrealized +98.3%
RBLX ROBLOX CORP 0.3%
Value $493M Shares 6,519,368 Est. Cost $73.16 Unrealized +12.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $432M Shares 1,914,895 Est. Cost $222.83 Unrealized +5.8%
COP CONOCOPHILLIPS 0.3%
Value $407M Shares 6,009,158 Est. Cost $41.32 Unrealized +19.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value $402M Shares 2,713,120 Est. Cost $138.42 Unrealized -2.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $364M Shares 2,222,177 Est. Cost $69.61 Unrealized +101.5%
D DOMINION ENERGY INC 0.2%
Value $346M Shares 4,733,229 Est. Cost $58.46 Unrealized +6.8%
HUM HUMANA INC 0.2%
Value $330M Shares 849,186 Est. Cost $332.64 Unrealized +22.3%
NEE NEXTERA ENERGY INC 0.2%
Value $317M Shares 4,038,068 Est. Cost $53.13 Unrealized +35.2%
AFRM AFFIRM HLDGS INC 0.2%
Value $293M Shares 2,461,615 Est. Cost $90.64 Unrealized -11.8%
DLO DLOCAL LTD 0.2%
Value $285M Shares 5,219,249 Est. Cost $46.53 Unrealized +14.3%
UNP UNION PAC CORP 0.2%
Value $257M Shares 1,311,632 Est. Cost $130.88 Unrealized +49.2%
ARGX ARGENX SE 0.2%
Value $251M Shares 832,145 Est. Cost $195.88 Unrealized
LINDE PLC 0.2%
Value $248M Shares 846,673 Est. Cost $188.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $240M Shares 1,226,779 Est. Cost $113.24 Unrealized +42.0%
TXN TEXAS INSTRS INC 0.2%
Value $239M Shares 1,244,148 Est. Cost $84.67 Unrealized +98.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $237M Shares 3,481,077 Est. Cost $33.48 Unrealized +97.8%
GLOB GLOBANT S A 0.2%
Value $236M Shares 839,323 Est. Cost $210.52 Unrealized +30.4%
LNG CHENIERE ENERGY INC 0.1%
Value $222M Shares 2,276,675 Est. Cost $54.39 Unrealized +60.9%
TFC TRUIST FINL CORP 0.1%
Value $218M Shares 3,712,710 Est. Cost $41.91 Unrealized +7.6%
CB CHUBB LIMITED 0.1%
Value $217M Shares 1,253,566 Est. Cost $120.40 Unrealized +37.0%
BAC BK OF AMERICA CORP 0.1%
Value $213M Shares 5,014,751 Est. Cost $17.72 Unrealized +103.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $208M Shares 2,765,307 Est. Cost $38.58 Unrealized +102.1%
ABBV ABBVIE INC 0.1%
Value $201M Shares 1,866,690 Est. Cost $87.78 Unrealized +10.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $196M Shares 3,206,107 Est. Cost $59.81 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $194M Shares 3,143,339 Est. Cost $32.49 Unrealized +62.3%
WMT WALMART INC 0.1%
Value $192M Shares 1,374,929 Est. Cost $25.58 Unrealized +77.8%
CCK CROWN HLDGS INC 0.1%
Value $187M Shares 1,852,389 Est. Cost $78.69 Unrealized +27.3%
AVGO BROADCOM INC 0.1%
Value $185M Shares 382,457 Est. Cost $27.21 Unrealized +63.4%
AZN ASTRAZENECA PLC 0.1%
Value $183M Shares 3,048,818 Est. Cost $39.30 Unrealized
GM GENERAL MTRS CO 0.1%
Value $176M Shares 3,346,688 Est. Cost $28.23 Unrealized +81.7%
AEE AMEREN CORP 0.1%
Value $173M Shares 2,135,352 Est. Cost $37.16 Unrealized +101.4%
ABT ABBOTT LABS 0.1%
Value $172M Shares 1,459,984 Est. Cost $102.54 Unrealized +10.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $168M Shares 1,038,810 Est. Cost $71.99 Unrealized +109.4%
TRGP TARGA RES CORP 0.1%
Value $167M Shares 3,385,310 Est. Cost $27.25 Unrealized +47.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $164M Shares 1,123,034 Est. Cost $126.49 Unrealized +12.0%
WMB WILLIAMS COS INC 0.1%
Value $158M Shares 6,074,410 Est. Cost $16.83 Unrealized +21.2%
QCOM QUALCOMM INC 0.1%
Value $154M Shares 1,191,185 Est. Cost $99.45 Unrealized +29.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $153M Shares 6,233,087 Est. Cost $17.75 Unrealized +28.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $151M Shares 2,482,113 Est. Cost $45.66 Unrealized +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $150M Shares 829,359 Est. Cost $166.01 Unrealized +17.6%
DIS DISNEY WALT CO 0.1%
Value $148M Shares 875,492 Est. Cost $134.09 Unrealized +29.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $147M Shares 257,054 Est. Cost $496.59 Unrealized +9.2%
CVX CHEVRON CORP NEW 0.1%
Value $143M Shares 1,409,605 Est. Cost $76.03 Unrealized +9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $138M Shares 2,969,869 Est. Cost $39.27 Unrealized +17.2%
AVTR AVANTOR INC 0.1%
Value $136M Shares 3,336,521 Est. Cost $26.31 Unrealized +48.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $132M Shares 467,813 Est. Cost $168.31 Unrealized
LAM RESEARCH CORP 0.1%
Value $130M Shares 227,791 Est. Cost $547.38 Unrealized
PDC ENERGY INC 0.1%
Value $130M Shares 2,735,218 Est. Cost $20.17 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $128M Shares 1,008,967 Est. Cost $176.85 Unrealized -17.7%
C CITIGROUP INC 0.1%
Value $126M Shares 1,801,953 Est. Cost $48.88 Unrealized +22.1%
CMS CMS ENERGY CORP 0.1%
Value $125M Shares 2,088,435 Est. Cost $25.42 Unrealized +114.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $123M Shares 918,577 Est. Cost $63.01 Unrealized +140.3%
PEP PEPSICO INC 0.1%
Value $119M Shares 787,958 Est. Cost $112.44 Unrealized +20.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $118M Shares 780,502 Est. Cost $104.16 Unrealized +36.0%
ROST ROSS STORES INC 0.1%
Value $118M Shares 1,082,241 Est. Cost $70.90 Unrealized +60.7%
IQV IQVIA HLDGS INC 0.1%
Value $117M Shares 490,444 Est. Cost $134.38 Unrealized +87.8%
MCD MCDONALDS CORP 0.1%
Value $115M Shares 476,266 Est. Cost $143.81 Unrealized +50.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $113M Shares 1,374,724 Est. Cost $54.38 Unrealized +51.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $110M Shares 1,279,974 Est. Cost $54.71 Unrealized +41.5%
BX BLACKSTONE INC 0.1%
Value $109M Shares 933,521 Est. Cost $57.29 Unrealized +75.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $108M Shares 2,345,183 Est. Cost $47.32 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $107M Shares 1,808,487 Est. Cost $46.98 Unrealized +16.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value $105M Shares 957,944 Est. Cost $33.52 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $105M Shares 3,304,017 Est. Cost $15.98 Unrealized +80.8%
LOW LOWES COS INC 0.1%
Value $103M Shares 507,778 Est. Cost $91.80 Unrealized +100.0%
CSCO CISCO SYS INC 0.1%
Value $102M Shares 1,875,833 Est. Cost $39.32 Unrealized +25.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $102M Shares 1,753,073 Est. Cost $27.85 Unrealized +99.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $99.25M Shares 1,115,770 Est. Cost $77.52 Unrealized +2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $96.52M Shares 989,005 Est. Cost $77.09 Unrealized +13.2%
LFUS LITTELFUSE INC 0.1%
Value $95.99M Shares 351,264 Est. Cost $212.92 Unrealized +25.2%
DHI D R HORTON INC 0.1%
Value $95.74M Shares 1,140,161 Est. Cost $52.72 Unrealized +67.2%
DTE DTE ENERGY CO 0.1%
Value $95.68M Shares 856,469 Est. Cost $65.80 Unrealized +53.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $95.18M Shares 3,642,524 Est. Cost $10.14 Unrealized +152.3%
PWR QUANTA SVCS INC 0.1%
Value $94.32M Shares 828,649 Est. Cost $42.20 Unrealized +135.8%
BC BRUNSWICK CORP 0.1%
Value $94.21M Shares 988,894 Est. Cost $55.23 Unrealized +64.4%
GE GENERAL ELECTRIC CO 0.1%
Value $92.71M Shares 899,843 Est. Cost $62.95 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $92.37M Shares 388,044 Est. Cost $70.78 Unrealized +226.6%
CSGP COSTAR GROUP INC 0.1%
Value $92.17M Shares 1,070,941 Est. Cost $85.01 Unrealized +1.7%
PGNY PROGYNY INC 0.1%
Value $91.32M Shares 1,630,742 Est. Cost $53.13 Unrealized +4.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $91.11M Shares 335,796 Est. Cost $155.86 Unrealized +69.4%
EVRG EVERGY INC 0.1%
Value $91.08M Shares 1,464,361 Est. Cost $46.25 Unrealized +18.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $88.88M Shares 1,587,782 Est. Cost $31.23 Unrealized +64.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $88.71M Shares 2,081,870 Est. Cost $42.83 Unrealized -7.3%
GH GUARDANT HEALTH INC 0.1%
Value $84.63M Shares 676,944 Est. Cost $72.73 Unrealized +63.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $81.75M Shares 584,727 Est. Cost $91.20 Unrealized +39.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $81.7M Shares 1,281,037 Est. Cost $37.35 Unrealized +69.0%
PHR PHREESIA INC 0.1%
Value $80.83M Shares 1,310,101 Est. Cost $28.46 Unrealized +134.5%
DTM DT MIDSTREAM INC 0.1%
Value $80.47M Shares 1,740,320 Est. Cost $35.96 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $79.81M Shares 227,420 Est. Cost $120.03 Unrealized +170.8%
FIVE FIVE BELOW INC 0.1%
Value $79.05M Shares 447,114 Est. Cost $87.68 Unrealized +127.1%
AVNT AVIENT CORPORATION 0.1%
Value $78.56M Shares 1,695,046 Est. Cost $22.84 Unrealized +88.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $78.48M Shares 5,200,507 Est. Cost $7.85 Unrealized +89.3%
DOW DOW INC 0.1%
Value $78.44M Shares 1,362,827 Est. Cost $38.05 Unrealized +25.7%
FTV FORTIVE CORP 0.0%
Value $76.74M Shares 1,087,482 Est. Cost $47.42 Unrealized +13.3%
FOCUS FINL PARTNERS INC 0.0%
Value $76.3M Shares 1,456,895 Est. Cost $37.86 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $76.17M Shares 2,050,225 Est. Cost $21.56 Unrealized +59.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $76.05M Shares 1,569,655 Est. Cost $43.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $75.77M Shares 448,260 Est. Cost $44.81 Unrealized +256.9%
SLM SLM CORP 0.0%
Value $75.59M Shares 4,294,794 Est. Cost $9.09 Unrealized +106.4%
AES AES CORP 0.0%
Value $75.49M Shares 3,306,712 Est. Cost $13.81 Unrealized +48.7%
ASML ASML HOLDING N V 0.0%
Value $74.86M Shares 100,464 Est. Cost $657.52 Unrealized
FRPT FRESHPET INC 0.0%
Value $74.54M Shares 522,382 Est. Cost $94.36 Unrealized +51.6%
EXC EXELON CORP 0.0%
Value $74.52M Shares 1,541,468 Est. Cost $27.85 Unrealized +5.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $74.15M Shares 3,643,838 Est. Cost $11.82 Unrealized
BMBL BUMBLE INC 0.0%
Value $73.84M Shares 1,477,494 Est. Cost $67.36 Unrealized -22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $73.56M Shares 2,071,588 Est. Cost $15.93 Unrealized +41.3%
CI CIGNA CORP NEW 0.0%
Value $71.36M Shares 356,535 Est. Cost $179.80 Unrealized +11.7%
NTRA NATERA INC 0.0%
Value $71.27M Shares 639,492 Est. Cost $19.42 Unrealized +490.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $70.28M Shares 146,713 Est. Cost $32.43 Unrealized +116.7%
ETR ENTERGY CORP NEW 0.0%
Value $69.52M Shares 700,032 Est. Cost $32.79 Unrealized +39.0%
SUMMIT MATLS INC 0.0%
Value $69.37M Shares 2,169,944 Est. Cost $22.14 Unrealized
COLFAX CORP 0.0%
Value $69.21M Shares 1,507,841 Est. Cost $41.30 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $68.94M Shares 708,050 Est. Cost $80.89 Unrealized +14.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $68.52M Shares 2,078,845 Est. Cost $27.99 Unrealized +100.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $67.75M Shares 720,132 Est. Cost $49.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $67.13M Shares 252,919 Est. Cost $167.24 Unrealized +48.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $66.96M Shares 560,883 Est. Cost $73.59 Unrealized +49.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $66.94M Shares 1,462,546 Est. Cost $31.13 Unrealized +37.3%
DE DEERE & CO 0.0%
Value $66.72M Shares 199,137 Est. Cost $225.26 Unrealized +50.6%
REXNORD CORP 0.0%
Value $66.64M Shares 1,036,563 Est. Cost $22.46 Unrealized
CATALENT INC 0.0%
Value $66M Shares 495,995 Est. Cost $61.33 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $64.92M Shares 1,054,082 Est. Cost $51.20 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $64.43M Shares 793,662 Est. Cost $47.18 Unrealized +57.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $64.14M Shares 383,551 Est. Cost $104.11 Unrealized +57.2%
ALC ALCON AG 0.0%
Value $63.71M Shares 783,101 Est. Cost $60.04 Unrealized +26.5%
NDSN NORDSON CORP 0.0%
Value $63.57M Shares 266,941 Est. Cost $167.25 Unrealized +31.2%
IT GARTNER INC 0.0%
Value $63.21M Shares 208,024 Est. Cost $239.01 Unrealized +21.3%
BURL BURLINGTON STORES INC 0.0%
Value $62.48M Shares 220,350 Est. Cost $118.45 Unrealized +169.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $61.7M Shares 951,173 Est. Cost $53.85 Unrealized +14.1%
VRNS VARONIS SYS INC 0.0%
Value $61.39M Shares 1,008,882 Est. Cost $42.42 Unrealized +47.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $61.38M Shares 1,017,696 Est. Cost $47.96 Unrealized +22.8%
CGNX COGNEX CORP 0.0%
Value $61M Shares 760,428 Est. Cost $55.09 Unrealized +51.7%
FDX FEDEX CORP 0.0%
Value $60.62M Shares 276,436 Est. Cost $229.33 Unrealized +8.1%
KTB KONTOOR BRANDS INC 0.0%
Value $60.25M Shares 1,206,146 Est. Cost $22.90 Unrealized +142.0%
SHOCKWAVE MED INC 0.0%
Value $60M Shares 291,414 Est. Cost $37.81 Unrealized
ASGN ASGN INC 0.0%
Value $59.06M Shares 522,035 Est. Cost $97.39 Unrealized +8.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $59.04M Shares 2,361,517 Est. Cost $18.36 Unrealized +19.0%
AME AMETEK INC 0.0%
Value $58.91M Shares 475,029 Est. Cost $82.45 Unrealized +58.2%
EVERBRIDGE INC 0.0%
Value $58.72M Shares 388,743 Est. Cost $89.20 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $58.1M Shares 2,085,526 Est. Cost $18.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $58.07M Shares 461,207 Est. Cost $102.56 Unrealized +15.5%
SMARTSHEET INC 0.0%
Value $57.87M Shares 840,929 Est. Cost $62.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $57.62M Shares 365,769 Est. Cost $79.48 Unrealized +97.6%
JELD JELD-WEN HLDG INC 0.0%
Value $57.14M Shares 2,282,824 Est. Cost $25.52 Unrealized +4.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $56.83M Shares 733,068 Est. Cost $58.64 Unrealized +47.1%
WTFC WINTRUST FINL CORP 0.0%
Value $56.82M Shares 706,946 Est. Cost $50.27 Unrealized +46.9%
CMCSA COMCAST CORP NEW 0.0%
Value $56.73M Shares 1,014,348 Est. Cost $38.59 Unrealized +33.2%
ENB ENBRIDGE INC 0.0%
Value $56.57M Shares 1,421,550 Est. Cost $21.83 Unrealized +36.0%
SEAGEN INC 0.0%
Value $55.59M Shares 327,370 Est. Cost $169.80 Unrealized
BKU BANKUNITED INC 0.0%
Value $55.58M Shares 1,328,913 Est. Cost $26.13 Unrealized +34.5%
APH AMPHENOL CORP NEW 0.0%
Value $55.56M Shares 758,726 Est. Cost $23.21 Unrealized +51.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $55.22M Shares 319,831 Est. Cost $109.20 Unrealized +66.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $54.87M Shares 536,104 Est. Cost $46.16 Unrealized +93.9%
CUZ COUSINS PPTYS INC 0.0%
Value $54.84M Shares 1,470,716 Est. Cost $37.24 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $54.16M Shares 5,671,041 Est. Cost $11.20 Unrealized -8.7%
LAZARD LTD 0.0%
Value $53.8M Shares 1,174,677 Est. Cost $44.93 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $53.65M Shares 1,794,230 Est. Cost $20.89 Unrealized +37.7%
CCS CENTURY CMNTYS INC 0.0%
Value $53.36M Shares 868,414 Est. Cost $54.68 Unrealized +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $52.96M Shares 400,909 Est. Cost $118.12 Unrealized +5.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $52.34M Shares 1,136,917 Est. Cost $46.08 Unrealized -3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $51.99M Shares 157,285 Est. Cost $220.58 Unrealized +47.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $51.57M Shares 698,557 Est. Cost $34.49 Unrealized +83.1%
XEL XCEL ENERGY INC 0.0%
Value $51.08M Shares 817,307 Est. Cost $26.16 Unrealized +123.8%
EMR EMERSON ELEC CO 0.0%
Value $50.96M Shares 540,992 Est. Cost $64.88 Unrealized +40.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $50.57M Shares 82,753 Est. Cost $26.63 Unrealized +50.3%
WEX WEX INC 0.0%
Value $50.06M Shares 284,183 Est. Cost $208.65 Unrealized -12.6%
OUTSET MED INC 0.0%
Value $49.99M Shares 1,011,164 Est. Cost $52.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value $49.9M Shares 676,089 Est. Cost $70.78 Unrealized +6.0%
ES EVERSOURCE ENERGY 0.0%
Value $49.81M Shares 609,270 Est. Cost $63.03 Unrealized +15.6%
APTIV PLC 0.0%
Value $49.66M Shares 333,322 Est. Cost $97.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $49.45M Shares 687,754 Est. Cost $30.22 Unrealized +136.8%
PACWEST BANCORP DEL 0.0%
Value $49.21M Shares 1,085,759 Est. Cost $39.53 Unrealized
ETSY ETSY INC 0.0%
Value $48.84M Shares 234,853 Est. Cost $106.24 Unrealized +90.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $48.69M Shares 349,250 Est. Cost $162.85 Unrealized -7.0%
MDT MEDTRONIC PLC 0.0%
Value $48.59M Shares 387,612 Est. Cost $111.85 Unrealized +1.4%
LEN LENNAR CORP 0.0%
Value $48.16M Shares 514,121 Est. Cost $82.94 Unrealized +11.9%
JACK JACK IN THE BOX INC 0.0%
Value $48.06M Shares 493,838 Est. Cost $70.73 Unrealized +47.4%
NVO NOVO-NORDISK A S 0.0%
Value $46.87M Shares 488,181 Est. Cost $52.09 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $46.67M Shares 416,980 Est. Cost $78.44 Unrealized +60.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $46.65M Shares 1,596,545 Est. Cost $18.57 Unrealized +31.6%
MIRATI THERAPEUTICS INC 0.0%
Value $46.41M Shares 262,321 Est. Cost $169.88 Unrealized
NVRI HARSCO CORP 0.0%
Value $46.36M Shares 2,734,868 Est. Cost $18.37 Unrealized +0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $45.95M Shares 306,422 Est. Cost $121.22 Unrealized +41.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $45.53M Shares 266,305 Est. Cost $207.31 Unrealized -4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $45.45M Shares 91,689 Est. Cost $159.80 Unrealized +173.3%
TOTALENERGIES SE 0.0%
Value $44.83M Shares 935,267 Est. Cost $51.86 Unrealized
NEVRO CORP 0.0%
Value $44.1M Shares 378,901 Est. Cost $135.92 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $42.81M Shares 924,203 Est. Cost $37.57 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $42.23M Shares 1,453,555 Est. Cost $24.53 Unrealized +16.7%
COOPER COS INC 0.0%
Value $42.19M Shares 102,085 Est. Cost $358.63 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $41.99M Shares 739,727 Est. Cost $34.33 Unrealized +61.0%
AVALARA INC 0.0%
Value $41.98M Shares 240,174 Est. Cost $84.40 Unrealized
HDB HDFC BANK LTD 0.0%
Value $41.66M Shares 570,041 Est. Cost $74.91 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $41.43M Shares 2,546,443 Est. Cost $17.34 Unrealized -1.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $40.95M Shares 645,521 Est. Cost $70.12 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $40.73M Shares 396,130 Est. Cost $98.00 Unrealized
EQIX EQUINIX INC 0.0%
Value $40.27M Shares 50,968 Est. Cost $294.70 Unrealized +158.6%
BAND BANDWIDTH INC 0.0%
Value $40.06M Shares 443,791 Est. Cost $57.51 Unrealized +100.8%
SRE SEMPRA 0.0%
Value $40.03M Shares 316,423 Est. Cost $41.71 Unrealized +37.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $39.79M Shares 753,800 Est. Cost $22.67 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $39.57M Shares 919,998 Est. Cost $32.30 Unrealized +13.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $39.04M Shares 503,430 Est. Cost $35.38 Unrealized +82.8%
BIO BIO RAD LABS INC 0.0%
Value $38.92M Shares 52,182 Est. Cost $634.88 Unrealized +18.0%
ACCOLADE INC 0.0%
Value $38.91M Shares 922,772 Est. Cost $41.84 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $38.72M Shares 1,868,018 Est. Cost $24.30 Unrealized +1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $38.71M Shares 420,274 Est. Cost $43.21 Unrealized +87.2%
RACE FERRARI N V 0.0%
Value $38.6M Shares 184,563 Est. Cost $205.05 Unrealized +4.7%
SYK STRYKER CORPORATION 0.0%
Value $38.55M Shares 146,180 Est. Cost $251.80 Unrealized +1.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $38.54M Shares 433,704 Est. Cost $33.10 Unrealized +160.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $38.32M Shares 3,978,789 Est. Cost $9.59 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $38.24M Shares 362,826 Est. Cost $116.17 Unrealized
EVO PMTS INC 0.0%
Value $38M Shares 1,604,896 Est. Cost $24.65 Unrealized
HEI HEICO CORP NEW 0.0%
Value $37.93M Shares 287,625 Est. Cost $137.23 Unrealized -4.0%
BALLYS CORPORATION 0.0%
Value $37.72M Shares 752,357 Est. Cost $55.58 Unrealized
CHWY CHEWY INC 0.0%
Value $37.58M Shares 551,685 Est. Cost $52.26 Unrealized +58.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $37.56M Shares 829,541 Est. Cost $35.07 Unrealized +16.1%
LASR NLIGHT INC 0.0%
Value $37.52M Shares 1,331,001 Est. Cost $23.82 Unrealized +24.9%
ET ENERGY TRANSFER L P 0.0%
Value $37.48M Shares 3,911,748 Est. Cost $11.19 Unrealized
MXL MAXLINEAR INC 0.0%
Value $37.45M Shares 760,484 Est. Cost $20.60 Unrealized +134.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $37.42M Shares 169,912 Est. Cost $181.21 Unrealized +14.6%
INSP INSPIRE MED SYS INC 0.0%
Value $36.9M Shares 158,445 Est. Cost $76.87 Unrealized +171.5%
WHD CACTUS INC 0.0%
Value $36.62M Shares 970,814 Est. Cost $30.59 Unrealized +17.9%
LPRO OPEN LENDING CORP 0.0%
Value $36.5M Shares 1,011,829 Est. Cost $34.84 Unrealized +9.8%
ROKU ROKU INC 0.0%
Value $36.17M Shares 115,431 Est. Cost $369.62 Unrealized +2.0%
NI NISOURCE INC 0.0%
Value $35.26M Shares 1,455,124 Est. Cost $21.80 Unrealized -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $35.22M Shares 81,980 Est. Cost $434.63 Unrealized +1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $33.78M Shares 69,702 Est. Cost $100.27 Unrealized +339.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $33.72M Shares 369,200 Est. Cost $85.28 Unrealized +1.0%
SO SOUTHERN CO 0.0%
Value $33.64M Shares 542,886 Est. Cost $49.84 Unrealized +9.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $33.2M Shares 604,594 Est. Cost $32.91 Unrealized +62.2%
ILMN ILLUMINA INC 0.0%
Value $32.95M Shares 81,231 Est. Cost $172.50 Unrealized +166.6%
EIX EDISON INTL 0.0%
Value $32.94M Shares 593,833 Est. Cost $48.37 Unrealized -2.7%
TRN TRINITY INDS INC 0.0%
Value $32.62M Shares 1,200,688 Est. Cost $19.13 Unrealized +20.9%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $32.46M Shares 1,836,856 Est. Cost $17.67 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $32.38M Shares 982,521 Est. Cost $31.47 Unrealized +9.7%
AVANGRID INC 0.0%
Value $32.34M Shares 665,487 Est. Cost $44.55 Unrealized
PCG PG&E CORP 0.0%
Value $32.34M Shares 3,368,440 Est. Cost $11.34 Unrealized -17.7%
AZEK CO INC 0.0%
Value $31.98M Shares 875,333 Est. Cost $35.81 Unrealized
WING WINGSTOP INC 0.0%
Value $31.83M Shares 194,195 Est. Cost $52.37 Unrealized +223.7%
SILK RD MED INC 0.0%
Value $31.69M Shares 575,848 Est. Cost $48.93 Unrealized
PLD PROLOGIS INC. 0.0%
Value $31.45M Shares 250,758 Est. Cost $69.79 Unrealized +63.6%
FIVN FIVE9 INC 0.0%
Value $31.3M Shares 195,927 Est. Cost $132.82 Unrealized +37.4%
CNM CORE & MAIN INC 0.0%
Value $31.08M Shares 1,185,916 Est. Cost $26.48 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $31.06M Shares 425,717 Est. Cost $88.98 Unrealized -10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $31.05M Shares 162,479 Est. Cost $130.27 Unrealized +25.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $30.99M Shares 686,177 Est. Cost $23.77 Unrealized +24.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $30.62M Shares 1,593,843 Est. Cost $18.85 Unrealized -27.4%
RL RALPH LAUREN CORP 0.0%
Value $30.46M Shares 274,344 Est. Cost $106.43 Unrealized -1.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $30.32M Shares 903,965 Est. Cost $35.90 Unrealized -7.2%
TURNING POINT THERAPEUTICS I 0.0%
Value $30.28M Shares 455,830 Est. Cost $67.16 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $30.27M Shares 139,177 Est. Cost $253.37 Unrealized +0.1%
PINS PINTEREST INC 0.0%
Value $29.94M Shares 587,633 Est. Cost $27.83 Unrealized +120.8%
AES CORP 0.0%
Value $29.88M Shares 309,964 Est. Cost $103.30 Unrealized
TFII TFI INTL INC 0.0%
Value $29.8M Shares 291,634 Est. Cost $34.12 Unrealized +213.6%
NVAX NOVAVAX INC 0.0%
Value $29.72M Shares 143,362 Est. Cost $133.01 Unrealized +65.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $29.29M Shares 1,681,286 Est. Cost $17.76 Unrealized
CAT CATERPILLAR INC 0.0%
Value $29.26M Shares 152,414 Est. Cost $194.02 Unrealized -1.0%
QIAGEN NV 0.0%
Value $29.24M Shares 565,833 Est. Cost $49.54 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $29.22M Shares 359,614 Est. Cost $61.60 Unrealized +23.0%
WSFS WSFS FINL CORP 0.0%
Value $29.11M Shares 567,313 Est. Cost $30.89 Unrealized +45.6%
GFL ENVIRONMENTAL INC 0.0%
Value $29.05M Shares 341,616 Est. Cost $48.73 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $28.92M Shares 250,379 Est. Cost $115.14 Unrealized -7.0%
OKE ONEOK INC NEW 0.0%
Value $28.39M Shares 489,504 Est. Cost $34.17 Unrealized +23.9%
HESS CORP 0.0%
Value $28.2M Shares 361,056 Est. Cost $53.69 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $28.11M Shares 684,654 Est. Cost $38.28 Unrealized +9.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $27.81M Shares 169,532 Est. Cost $153.96 Unrealized +5.7%
FFWM FIRST FNDTN INC 0.0%
Value $27.78M Shares 1,056,218 Est. Cost $14.62 Unrealized +56.2%
ALLEGHANY CORP MD 0.0%
Value $27.67M Shares 44,316 Est. Cost $665.18 Unrealized
MPLX MPLX LP 0.0%
Value $27.66M Shares 971,558 Est. Cost $26.58 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $27.63M Shares 1,016,143 Est. Cost $28.34 Unrealized -4.6%
TOL TOLL BROTHERS INC 0.0%
Value $27.63M Shares 499,691 Est. Cost $58.17 Unrealized +1.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $27.54M Shares 919,219 Est. Cost $35.11 Unrealized -12.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $27.52M Shares 1,313,054 Est. Cost $16.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $27.07M Shares 3,166,343 Est. Cost $9.96 Unrealized -2.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26.87M Shares 848,004 Est. Cost $21.75 Unrealized +16.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $26.54M Shares 1,307,552 Est. Cost $12.50 Unrealized +35.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.45M Shares 279,427 Est. Cost $73.15 Unrealized -9.8%
DCP MIDSTREAM LP 0.0%
Value $26.44M Shares 936,597 Est. Cost $20.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $26.27M Shares 807,603 Est. Cost $20.61 Unrealized +60.5%
OSK OSHKOSH CORP 0.0%
Value $25.79M Shares 251,877 Est. Cost $116.33 Unrealized -8.5%
ZENDESK INC 0.0%
Value $25.55M Shares 219,494 Est. Cost $136.43 Unrealized
ERO ERO COPPER CORP 0.0%
Value $25.17M Shares 1,420,854 Est. Cost $20.94 Unrealized -8.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $25.05M Shares 164,489 Est. Cost $20.15 Unrealized +569.2%
IAA INC 0.0%
Value $24.97M Shares 457,533 Est. Cost $55.05 Unrealized
YETI YETI HLDGS INC 0.0%
Value $24.87M Shares 290,246 Est. Cost $60.12 Unrealized +61.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24.82M Shares 442,338 Est. Cost $49.11 Unrealized +11.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $24.78M Shares 731,509 Est. Cost $31.53 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $24.73M Shares 85,582 Est. Cost $48.10 Unrealized +433.4%
PIONEER NAT RES CO 0.0%
Value $24.41M Shares 146,578 Est. Cost $133.38 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $24.02M Shares 1,574,285 Est. Cost $14.25 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $23.8M Shares 195,158 Est. Cost $69.32 Unrealized +56.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $22.74M Shares 383,714 Est. Cost $17.14 Unrealized +357.8%
AVID BIOSERVICES INC 0.0%
Value $22.72M Shares 1,053,365 Est. Cost $23.14 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $22.72M Shares 196,452 Est. Cost $99.89 Unrealized +1.7%
JD JD.COM INC 0.0%
Value $22.4M Shares 310,027 Est. Cost $72.24 Unrealized
INARI MED INC 0.0%
Value $22.33M Shares 275,327 Est. Cost $81.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.24M Shares 146,826 Est. Cost $120.39 Unrealized +5.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $21.8M Shares 419,128 Est. Cost $43.57 Unrealized +11.7%
VCYT VERACYTE INC 0.0%
Value $21.77M Shares 468,760 Est. Cost $57.35 Unrealized -23.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $21.68M Shares 485,313 Est. Cost $35.98 Unrealized +19.0%
KMT KENNAMETAL INC 0.0%
Value $21.6M Shares 631,148 Est. Cost $26.17 Unrealized +19.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21.58M Shares 997,410 Est. Cost $26.28 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $21.44M Shares 366,676 Est. Cost $44.79 Unrealized +33.1%
GTLS CHART INDS INC 0.0%
Value $21.23M Shares 111,094 Est. Cost $73.63 Unrealized +134.0%
HSY HERSHEY CO 0.0%
Value $21.21M Shares 125,313 Est. Cost $149.41 Unrealized +6.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.09M Shares 563,652 Est. Cost $37.42 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $20.91M Shares 999,876 Est. Cost $30.69 Unrealized -34.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $20.88M Shares 917,706 Est. Cost $21.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.81M Shares 93,888 Est. Cost $180.03 Unrealized +7.1%
AGRO ADECOAGRO S A 0.0%
Value $20.71M Shares 2,293,377 Est. Cost $7.31 Unrealized +14.3%
GLW CORNING INC 0.0%
Value $20.59M Shares 564,339 Est. Cost $35.02 Unrealized +0.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $20.37M Shares 457,108 Est. Cost $40.29 Unrealized
KKR KKR & CO INC 0.0%
Value $20.36M Shares 334,416 Est. Cost $43.25 Unrealized +39.9%
AVY AVERY DENNISON CORP 0.0%
Value $20.25M Shares 97,713 Est. Cost $179.75 Unrealized +10.7%
NUVASIVE INC 0.0%
Value $20M Shares 334,232 Est. Cost $65.56 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $19.91M Shares 114,899 Est. Cost $146.03 Unrealized +6.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $19.74M Shares 234,147 Est. Cost $72.36 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $19.7M Shares 271,886 Est. Cost $53.86 Unrealized +36.5%
QTWO Q2 HLDGS INC 0.0%
Value $18.96M Shares 236,577 Est. Cost $44.62 Unrealized +105.3%
HOWARD HUGHES CORP 0.0%
Value $18.64M Shares 212,220 Est. Cost $112.07 Unrealized
EQT EQT CORP 0.0%
Value $18.63M Shares 910,453 Est. Cost $17.51 Unrealized +3.8%
AXONICS INC 0.0%
Value $18.54M Shares 284,820 Est. Cost $63.41 Unrealized
VTEX VTEX 0.0%
Value $18.53M Shares 900,969 Est. Cost $24.96 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $18.47M Shares 217,731 Est. Cost $69.02 Unrealized +29.7%
CSTM CONSTELLIUM SE 0.0%
Value $18.17M Shares 967,305 Est. Cost $14.26 Unrealized +35.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $18.15M Shares 413,994 Est. Cost $34.44 Unrealized +13.2%
MCO MOODYS CORP 0.0%
Value $18.06M Shares 50,866 Est. Cost $331.59 Unrealized +9.5%
ALLAKOS INC 0.0%
Value $17.96M Shares 169,643 Est. Cost $111.71 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $17.77M Shares 1,648,742 Est. Cost $9.57 Unrealized
GENETRON HLDGS LTD 0.0%
Value $17.67M Shares 1,275,876 Est. Cost $14.33 Unrealized
VROOM INC 0.0%
Value $17.55M Shares 795,021 Est. Cost $46.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.4M Shares 403,182 Est. Cost $41.14 Unrealized -1.0%
CIEN CIENA CORP 0.0%
Value $17.24M Shares 335,786 Est. Cost $55.54 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $17.22M Shares 752,121 Est. Cost $21.36 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $17.18M Shares 365,577 Est. Cost $60.25 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $17.08M Shares 135,389 Est. Cost $102.92 Unrealized +14.2%
AGL AGILON HEALTH INC 0.0%
Value $16.84M Shares 642,559 Est. Cost $34.72 Unrealized -1.6%
VIMEO INC 0.0%
Value $16.81M Shares 572,275 Est. Cost $48.56 Unrealized
CPNG COUPANG INC 0.0%
Value $16.79M Shares 602,677 Est. Cost $39.34 Unrealized -12.1%
PD PAGERDUTY INC 0.0%
Value $16.71M Shares 403,346 Est. Cost $28.65 Unrealized +47.9%
TELUS INTL CDA INC 0.0%
Value $16.54M Shares 472,501 Est. Cost $27.98 Unrealized
MC MOELIS & CO 0.0%
Value $16.39M Shares 264,835 Est. Cost $24.59 Unrealized +90.2%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $16.31M Shares 882,568 Est. Cost $19.16 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $16.23M Shares 193,385 Est. Cost $31.78 Unrealized +219.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $16.05M Shares 657,725 Est. Cost $23.61 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $15.99M Shares 850,656 Est. Cost $12.05 Unrealized +42.2%
AA ALCOA CORP 0.0%
Value $15.96M Shares 326,158 Est. Cost $32.52 Unrealized +24.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15.76M Shares 86,533 Est. Cost $139.40 Unrealized +16.7%
ABCB AMERIS BANCORP 0.0%
Value $15.62M Shares 301,018 Est. Cost $40.36 Unrealized +13.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $15.43M Shares 162,812 Est. Cost $77.14 Unrealized +5.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $15.41M Shares 1,841,578 Est. Cost $8.69 Unrealized -24.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $15.31M Shares 335,820 Est. Cost $49.48 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $15.25M Shares 159,731 Est. Cost $133.70 Unrealized -21.0%
ONON ON HLDG AG 0.0%
Value $15.18M Shares 503,858 Est. Cost $35.13 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $14.68M Shares 61,349 Est. Cost $194.79 Unrealized +19.9%
NEM NEWMONT CORP 0.0%
Value $14.56M Shares 268,068 Est. Cost $31.80 Unrealized +61.5%
NEO NEOGENOMICS INC 0.0%
Value $14.53M Shares 301,226 Est. Cost $32.33 Unrealized +43.2%
SYY SYSCO CORP 0.0%
Value $14.45M Shares 184,116 Est. Cost $70.61 Unrealized -4.0%
DEO DIAGEO PLC 0.0%
Value $13.98M Shares 72,437 Est. Cost $190.86 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13.94M Shares 544,434 Est. Cost $25.66 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $13.81M Shares 555,443 Est. Cost $26.94 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $13.75M Shares 94,450 Est. Cost $93.47 Unrealized +83.7%
INTA INTAPP INC 0.0%
Value $13.71M Shares 532,271 Est. Cost $28.48 Unrealized +14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.7M Shares 105,190 Est. Cost $158.19 Unrealized -4.5%
HQY HEALTHEQUITY INC 0.0%
Value $13.37M Shares 206,386 Est. Cost $64.05 Unrealized +8.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $13.34M Shares 311,481 Est. Cost $44.39 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $13.28M Shares 161,584 Est. Cost $54.16 Unrealized +63.2%
FRSH FRESHWORKS INC 0.0%
Value $13.28M Shares 310,998 Est. Cost $44.80 Unrealized 0.0%
INTU INTUIT 0.0%
Value $13.22M Shares 24,505 Est. Cost $412.18 Unrealized +27.2%
ACVA ACV AUCTIONS INC 0.0%
Value $13.18M Shares 736,762 Est. Cost $27.97 Unrealized -24.1%
SCI SERVICE CORP INTL 0.0%
Value $12.99M Shares 215,617 Est. Cost $51.38 Unrealized +18.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.86M Shares 99,860 Est. Cost $98.76 Unrealized +37.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $12.83M Shares 1,024,784 Est. Cost $8.65 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.79M Shares 347,223 Est. Cost $24.50 Unrealized +23.8%
FARO TECHNOLOGIES INC 0.0%
Value $12.74M Shares 193,636 Est. Cost $75.31 Unrealized
TOST TOAST INC 0.0%
Value $12.49M Shares 250,000 Est. Cost $54.68 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $12.46M Shares 294,335 Est. Cost $34.10 Unrealized +41.2%
RGLD ROYAL GOLD INC 0.0%
Value $12.39M Shares 129,711 Est. Cost $95.19 Unrealized +17.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $12.08M Shares 1,414,722 Est. Cost $6.49 Unrealized +14.7%
NBP I MAB 0.0%
Value $12.07M Shares 166,485 Est. Cost $48.47 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $12.02M Shares 364,871 Est. Cost $23.01 Unrealized
WAB WABTEC 0.0%
Value $11.97M Shares 138,907 Est. Cost $68.54 Unrealized +22.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11.52M Shares 228,422 Est. Cost $20.86 Unrealized +170.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.41M Shares 176,528 Est. Cost $28.31 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $11.31M Shares 645,417 Est. Cost $17.59 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $11.26M Shares 739,880 Est. Cost $10.41 Unrealized +38.1%
PHILLIPS 66 PARTNERS LP 0.0%
Value $11.21M Shares 312,714 Est. Cost $43.51 Unrealized
CIMAREX ENERGY CO 0.0%
Value $10.98M Shares 125,919 Est. Cost $59.80 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $10.94M Shares 638,764 Est. Cost $16.26 Unrealized +25.0%
COVETRUS INC 0.0%
Value $10.94M Shares 602,848 Est. Cost $29.23 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.84M Shares 184,581 Est. Cost $49.17 Unrealized +17.9%
KARUNA THERAPEUTICS INC 0.0%
Value $10.81M Shares 88,341 Est. Cost $122.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $10.8M Shares 152,977 Est. Cost $62.03 Unrealized -7.2%
NTR NUTRIEN LTD 0.0%
Value $10.79M Shares 166,460 Est. Cost $40.55 Unrealized +31.9%
BUNGE LIMITED 0.0%
Value $10.63M Shares 130,724 Est. Cost $71.22 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 354,049 Est. Cost $38.33 Unrealized -16.7%
BARRICK GOLD CORP 0.0%
Value $10.49M Shares 580,955 Est. Cost $16.64 Unrealized
HAL HALLIBURTON CO 0.0%
Value $10.33M Shares 477,635 Est. Cost $19.37 Unrealized -2.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.27M Shares 149,965 Est. Cost $48.52 Unrealized +45.6%
SLB SCHLUMBERGER LTD 0.0%
Value $10.2M Shares 344,278 Est. Cost $40.21 Unrealized -35.3%
BURNING ROCK BIOTECH LTD 0.0%
Value $10.15M Shares 567,783 Est. Cost $24.41 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $9.501M Shares 936,989 Est. Cost $8.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.239M Shares 445,481 Est. Cost $21.23 Unrealized -21.0%
BHP BHP GROUP LTD 0.0%
Value $9.12M Shares 170,400 Est. Cost $44.89 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.068M Shares 205,210 Est. Cost $44.19 Unrealized
ZTS ZOETIS INC 0.0%
Value $9.008M Shares 46,397 Est. Cost $106.63 Unrealized +81.7%
TALK TALKSPACE INC 0.0%
Value $8.677M Shares 2,377,313 Est. Cost $9.72 Unrealized -43.5%
RUN SUNRUN INC 0.0%
Value $8.657M Shares 196,758 Est. Cost $39.92 Unrealized +19.5%
STERLING CHECK CORP 0.0%
Value $8.481M Shares 326,685 Est. Cost $25.96 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $8.323M Shares 497,502 Est. Cost $12.09 Unrealized +9.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $8.245M Shares 468,750 Est. Cost $19.11 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $8.007M Shares 37,721 Est. Cost $189.09 Unrealized +2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.943M Shares 153,199 Est. Cost $32.66 Unrealized +59.2%
ARRIVAL GROUP 0.0%
Value $7.923M Shares 602,539 Est. Cost $16.01 Unrealized
MQ MARQETA INC 0.0%
Value $7.867M Shares 355,630 Est. Cost $29.79 Unrealized -10.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7.688M Shares 322,091 Est. Cost $24.45 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $7.369M Shares 1,374,781 Est. Cost $4.87 Unrealized +22.9%
MAG SILVER CORP 0.0%
Value $7.305M Shares 451,556 Est. Cost $9.99 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $7.18M Shares 150,622 Est. Cost $51.99 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.14M Shares 133,512 Est. Cost $28.16 Unrealized +60.3%
FREYEUR FREYR BATTERY 0.0%
Value $6.832M Shares 692,239 Est. Cost $9.87 Unrealized
AMRC AMERESCO INC 0.0%
Value $6.747M Shares 115,476 Est. Cost $54.48 Unrealized +20.9%
LIVEVOX HOLDING INC 0.0%
Value $6.685M Shares 1,025,313 Est. Cost $7.94 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $6.603M Shares 296,379 Est. Cost $20.37 Unrealized +40.7%
TRP TC ENERGY CORP 0.0%
Value $6.49M Shares 134,993 Est. Cost $36.45 Unrealized +6.0%
NEXTERA ENERGY INC 0.0%
Value $6.028M Shares 117,943 Est. Cost $47.75 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $5.812M Shares 786,524 Est. Cost $8.56 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value $5.295M Shares 126,867 Est. Cost $27.59 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $5.294M Shares 20,436 Est. Cost $245.48 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.107M Shares 15,964 Est. Cost $277.02 Unrealized +10.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.059M Shares 90,122 Est. Cost $20.38 Unrealized +141.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.037M Shares 54,461 Est. Cost $127.56 Unrealized -39.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.951M Shares 296,456 Est. Cost $22.21 Unrealized
NUSTAR ENERGY LP 0.0%
Value $4.933M Shares 313,386 Est. Cost $15.71 Unrealized
GRAPHITE BIO INC 0.0%
Value $4.858M Shares 296,375 Est. Cost $30.73 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.715M Shares 125,457 Est. Cost $19.99 Unrealized +107.7%
ORCL ORACLE CORP 0.0%
Value $4.703M Shares 53,978 Est. Cost $55.51 Unrealized +50.1%
FSLR FIRST SOLAR INC 0.0%
Value $4.628M Shares 48,485 Est. Cost $79.13 Unrealized +17.3%
SYNEOS HEALTH INC 0.0%
Value $4.58M Shares 52,350 Est. Cost $49.25 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $4.564M Shares 27,243 Est. Cost $147.85 Unrealized +7.0%
HESM HESS MIDSTREAM LP 0.0%
Value $4.56M Shares 161,628 Est. Cost $14.54 Unrealized +22.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.545M Shares 163,030 Est. Cost $34.03 Unrealized -8.7%
XOM EXXON MOBIL CORP 0.0%
Value $4.315M Shares 73,357 Est. Cost $43.39 Unrealized +11.6%
ARCHAEA ENERGY INC 0.0%
Value $4.264M Shares 225,154 Est. Cost $18.94 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.232M Shares 152,494 Est. Cost $32.54 Unrealized -7.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.225M Shares 405,470 Est. Cost $5.90 Unrealized +20.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.165M Shares 409,561 Est. Cost $24.16 Unrealized
ACWI ISHARES TR 0.0%
Value $4.149M Shares 41,528 Est. Cost $99.91 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $4.009M Shares 402,086 Est. Cost $11.61 Unrealized
VALE VALE S A 0.0%
Value $3.836M Shares 275,012 Est. Cost $12.50 Unrealized
OLINK HLDG AB 0.0%
Value $3.739M Shares 154,183 Est. Cost $28.52 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $3.731M Shares 40,934 Est. Cost $88.33 Unrealized -9.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.669M Shares 129,278 Est. Cost $29.98 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $3.613M Shares 195,422 Est. Cost $55.02 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.339M Shares 26,515 Est. Cost $93.88 Unrealized +30.9%
IWF ISHARES TR 0.0%
Value $3.313M Shares 12,088 Est. Cost $274.07 Unrealized
EBAY EBAY INC. 0.0%
Value $3.261M Shares 46,812 Est. Cost $48.53 Unrealized +36.3%
ARMK ARAMARK 0.0%
Value $3.149M Shares 95,831 Est. Cost $25.90 Unrealized -9.5%
FTNT FORTINET INC 0.0%
Value $3.001M Shares 10,277 Est. Cost $57.90 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.964M Shares 240,183 Est. Cost $15.50 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.935M Shares 2,131 Est. Cost $1435.16 Unrealized +4.9%
VLY VALLEY NATL BANCORP 0.0%
Value $2.887M Shares 216,879 Est. Cost $13.43 Unrealized -3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.791M Shares 26,822 Est. Cost $45.97 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.698M Shares 38,005 Est. Cost $73.27 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $2.633M Shares 47,521 Est. Cost $55.41 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $2.623M Shares 103,664 Est. Cost $22.60 Unrealized +5.1%
YUM YUM BRANDS INC 0.0%
Value $2.597M Shares 21,235 Est. Cost $99.75 Unrealized +17.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.452M Shares 117,217 Est. Cost $20.84 Unrealized 0.0%
HPQ HP INC 0.0%
Value $2.448M Shares 89,477 Est. Cost $24.60 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $2.372M Shares 155,259 Est. Cost $13.04 Unrealized -1.8%
MEI METHODE ELECTRS INC 0.0%
Value $2.328M Shares 55,362 Est. Cost $27.67 Unrealized +44.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.307M Shares 176,657 Est. Cost $11.05 Unrealized +17.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $2.283M Shares 123,605 Est. Cost $20.66 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $2.257M Shares 16,517 Est. Cost $120.06 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.229M Shares 61,619 Est. Cost $8.38 Unrealized +119.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.22M Shares 43,082 Est. Cost $28.47 Unrealized +66.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $2.213M Shares 102,164 Est. Cost $24.75 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.173M Shares 88,716 Est. Cost $20.27 Unrealized +32.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2.123M Shares 81,749 Est. Cost $20.24 Unrealized +8.6%
SITE CTRS CORP 0.0%
Value $2.12M Shares 137,299 Est. Cost $13.95 Unrealized
MATX MATSON INC 0.0%
Value $2.111M Shares 26,150 Est. Cost $63.51 Unrealized +9.6%
ATKR ATKORE INC 0.0%
Value $2.094M Shares 24,091 Est. Cost $24.74 Unrealized +224.6%
HRB BLOCK H & R INC 0.0%
Value $2.079M Shares 83,157 Est. Cost $21.66 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $2.075M Shares 45,382 Est. Cost $41.28 Unrealized +6.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.068M Shares 4,300 Est. Cost $480.93 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.063M Shares 39,992 Est. Cost $53.03 Unrealized
ENCORE WIRE CORP 0.0%
Value $2.053M Shares 21,648 Est. Cost $94.84 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.023M Shares 48,587 Est. Cost $31.08 Unrealized +16.8%
GTN GRAY TELEVISION INC 0.0%
Value $2M Shares 87,654 Est. Cost $16.34 Unrealized +35.4%
PII POLARIS INC 0.0%
Value $1.998M Shares 16,696 Est. Cost $127.09 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.997M Shares 16,224 Est. Cost $23.33 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.941M Shares 10,944 Est. Cost $77.72 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.846M Shares 16,444 Est. Cost $100.90 Unrealized -3.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.827M Shares 78,852 Est. Cost $19.65 Unrealized +23.9%
UMBF UMB FINL CORP 0.0%
Value $1.821M Shares 18,830 Est. Cost $60.97 Unrealized +49.6%
SANM SANMINA CORPORATION 0.0%
Value $1.815M Shares 47,088 Est. Cost $38.36 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.812M Shares 18,057 Est. Cost $97.89 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $1.812M Shares 30,381 Est. Cost $52.14 Unrealized +15.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.809M Shares 76,850 Est. Cost $13.12 Unrealized +61.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.807M Shares 15,744 Est. Cost $88.43 Unrealized +19.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.789M Shares 97,727 Est. Cost $16.57 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $1.765M Shares 23,632 Est. Cost $74.69 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.745M Shares 25,664 Est. Cost $53.00 Unrealized +37.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.727M Shares 56,712 Est. Cost $29.95 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.697M Shares 35,122 Est. Cost $50.75 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.688M Shares 126,721 Est. Cost $11.86 Unrealized +9.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.679M Shares 9,295 Est. Cost $167.40 Unrealized +7.5%
IMMATICS N.V 0.0%
Value $1.633M Shares 386,035 Est. Cost $3.50 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.628M Shares 46,755 Est. Cost $29.95 Unrealized +7.1%
KANSAS CITY SOUTHERN 0.0%
Value $1.585M Shares 5,855 Est. Cost $263.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.581M Shares 6,515 Est. Cost $154.43 Unrealized +52.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.572M Shares 270,092 Est. Cost $8.12 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.568M Shares 7,860 Est. Cost $184.31 Unrealized +2.5%
MLKN MILLER HERMAN INC 0.0%
Value $1.553M Shares 41,250 Est. Cost $37.27 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.551M Shares 57,497 Est. Cost $23.21 Unrealized 0.0%
M MACYS INC 0.0%
Value $1.546M Shares 68,389 Est. Cost $18.56 Unrealized +7.8%
AKOYA BIOSCIENCES INC 0.0%
Value $1.538M Shares 110,183 Est. Cost $19.34 Unrealized
KBH KB HOME 0.0%
Value $1.501M Shares 38,568 Est. Cost $26.69 Unrealized +44.8%
HRI HERC HLDGS INC 0.0%
Value $1.482M Shares 9,067 Est. Cost $49.72 Unrealized +134.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.44M Shares 15,342 Est. Cost $59.89 Unrealized +19.3%
PATK PATRICK INDS INC 0.0%
Value $1.422M Shares 17,067 Est. Cost $33.72 Unrealized +45.3%
TDC TERADATA CORP DEL 0.0%
Value $1.407M Shares 24,532 Est. Cost $36.52 Unrealized +41.1%
BDC BELDEN INC 0.0%
Value $1.39M Shares 23,854 Est. Cost $49.37 Unrealized +7.4%
DDD 3-D SYS CORP DEL 0.0%
Value $1.36M Shares 49,326 Est. Cost $29.60 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $1.338M Shares 18,487 Est. Cost $64.44 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $1.332M Shares 25,033 Est. Cost $49.77 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.324M Shares 56,432 Est. Cost $18.55 Unrealized -5.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.318M Shares 28,300 Est. Cost $51.11 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.293M Shares 10,061 Est. Cost $139.94 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.29M Shares 77,640 Est. Cost $19.28 Unrealized 0.0%
COHU COHU INC 0.0%
Value $1.29M Shares 40,392 Est. Cost $37.04 Unrealized -8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.288M Shares 6,548 Est. Cost $66.15 Unrealized +184.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.265M Shares 53,391 Est. Cost $18.14 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.248M Shares 7,598 Est. Cost $141.30 Unrealized +18.8%
INVA INNOVIVA INC 0.0%
Value $1.243M Shares 74,416 Est. Cost $14.96 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1.212M Shares 53,435 Est. Cost $22.68 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.206M Shares 407,507 Est. Cost $2.44 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.193M Shares 126,207 Est. Cost $5.99 Unrealized
NVMI NOVA LTD 0.0%
Value $1.189M Shares 11,623 Est. Cost $98.59 Unrealized +0.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.164M Shares 15,546 Est. Cost $67.99 Unrealized +20.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.163M Shares 22,617 Est. Cost $51.23 Unrealized -8.3%
BKE BUCKLE INC 0.0%
Value $1.153M Shares 29,129 Est. Cost $10.73 Unrealized +138.7%
BZH BEAZER HOMES USA INC 0.0%
Value $1.136M Shares 65,837 Est. Cost $14.16 Unrealized +26.4%
FBP FIRST BANCORP P R 0.0%
Value $1.124M Shares 85,443 Est. Cost $10.67 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.11M Shares 27,922 Est. Cost $25.71 Unrealized +66.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.092M Shares 1,805 Est. Cost $617.39 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.091M Shares 60,386 Est. Cost $13.84 Unrealized +0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.078M Shares 53,651 Est. Cost $19.74 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.063M Shares 18,236 Est. Cost $57.88 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.046M Shares 2,560 Est. Cost $164.57 Unrealized +160.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.035M Shares 9,135 Est. Cost $108.07 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.032M Shares 6,639 Est. Cost $113.22 Unrealized +38.3%
MMS MAXIMUS INC 0.0%
Value $1.029M Shares 12,373 Est. Cost $82.92 Unrealized +3.3%
MUR MURPHY OIL CORP 0.0%
Value $1.024M Shares 40,993 Est. Cost $18.54 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.017M Shares 14,271 Est. Cost $62.11 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.016M Shares 5,083 Est. Cost $176.27 Unrealized +6.5%
FE FIRSTENERGY CORP 0.0%
Value $1.003M Shares 28,155 Est. Cost $28.99 Unrealized +9.6%
DAVA ENDAVA PLC 0.0%
Value $996K Shares 7,332 Est. Cost $129.26 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $985K Shares 31,484 Est. Cost $39.35 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $974K Shares 29,809 Est. Cost $22.76 Unrealized +45.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $971K Shares 16,471 Est. Cost $55.77 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $970K Shares 8,028 Est. Cost $119.31 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $970K Shares 21,543 Est. Cost $42.31 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $959K Shares 18,431 Est. Cost $52.03 Unrealized
AZO AUTOZONE INC 0.0%
Value $954K Shares 562 Est. Cost $1603.98 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $946K Shares 31,861 Est. Cost $35.77 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $941K Shares 33,111 Est. Cost $30.47 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $941K Shares 46,219 Est. Cost $20.36 Unrealized
MHO M/I HOMES INC 0.0%
Value $938K Shares 16,221 Est. Cost $45.11 Unrealized +35.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $938K Shares 80,204 Est. Cost $9.82 Unrealized +32.8%
EPAM EPAM SYS INC 0.0%
Value $927K Shares 1,625 Est. Cost $468.62 Unrealized +25.6%
HZO MARINEMAX INC 0.0%
Value $915K Shares 18,856 Est. Cost $27.49 Unrealized +81.5%
OPTU ALTICE USA INC 0.0%
Value $912K Shares 44,032 Est. Cost $34.91 Unrealized -16.5%
OMCL OMNICELL COM 0.0%
Value $910K Shares 6,130 Est. Cost $153.21 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $905K Shares 6,306 Est. Cost $137.30 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $902K Shares 5,938 Est. Cost $118.41 Unrealized +7.2%
LGIH LGI HOMES INC 0.0%
Value $902K Shares 6,358 Est. Cost $157.87 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $899K Shares 2,337 Est. Cost $178.71 Unrealized +106.4%
TEX TEREX CORP NEW 0.0%
Value $888K Shares 21,091 Est. Cost $47.32 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $886K Shares 62,098 Est. Cost $14.98 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $879K Shares 38,733 Est. Cost $32.87 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $844K Shares 2,456 Est. Cost $343.65 Unrealized
ADSK AUTODESK INC 0.0%
Value $843K Shares 2,957 Est. Cost $306.09 Unrealized 0.0%
PTC PTC INC 0.0%
Value $843K Shares 7,034 Est. Cost $105.18 Unrealized +26.8%
SBUX STARBUCKS CORP 0.0%
Value $840K Shares 7,619 Est. Cost $105.71 Unrealized 0.0%
AON AON PLC 0.0%
Value $840K Shares 2,941 Est. Cost $213.29 Unrealized +22.0%
CDW CDW CORP 0.0%
Value $836K Shares 4,594 Est. Cost $178.95 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $835K Shares 2,313 Est. Cost $361.20 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $835K Shares 138,418 Est. Cost $6.03 Unrealized
POOL POOL CORP 0.0%
Value $833K Shares 1,917 Est. Cost $449.11 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $829K Shares 4,214 Est. Cost $114.35 Unrealized +52.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $829K Shares 2,900 Est. Cost $125.25 Unrealized +8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $826K Shares 1,602 Est. Cost $446.03 Unrealized +24.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $816K Shares 19,539 Est. Cost $53.69 Unrealized -21.8%
DVA DAVITA INC 0.0%
Value $815K Shares 7,009 Est. Cost $125.24 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $806K Shares 36,068 Est. Cost $22.35 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $805K Shares 28,513 Est. Cost $24.77 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $763K Shares 14,918 Est. Cost $41.46 Unrealized +15.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $754K Shares 14,483 Est. Cost $55.15 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $752K Shares 25,361 Est. Cost $29.05 Unrealized -6.6%
LTCH LATCH INC 0.0%
Value $727K Shares 64,546 Est. Cost $11.26 Unrealized
GLOBALSTAR INC 0.0%
Value $711K Shares 425,741 Est. Cost $1.67 Unrealized
IGE ISHARES TR 0.0%
Value $641K Shares 21,808 Est. Cost $29.39 Unrealized
TGNA TEGNA INC 0.0%
Value $621K Shares 31,513 Est. Cost $18.16 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $598K Shares 2,061 Est. Cost $290.15 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $453K Shares 10,658 Est. Cost $12.54 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $403K Shares 16,334 Est. Cost $11.64 Unrealized +76.5%
KHC KRAFT HEINZ CO 0.0%
Value $357K Shares 9,692 Est. Cost $28.63 Unrealized +6.7%
HXL HEXCEL CORP NEW 0.0%
Value $345K Shares 5,811 Est. Cost $57.65 Unrealized +0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $224K Shares 2,576 Est. Cost $110.54 Unrealized 0.0%