13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 620 holding rows worth $124,378,557,000.
- Accession
- 0000053417-20-000075
- Filer
- CIK 53417
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 803 entries on the cover page, a total value of $124,378,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,378,557,000 with VALUE read as thousands by filing date, 13F file number 028-00074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrudential Financial Inc. 028-10077
- included managerPru Trust 028-13416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,795,144 | $8,801,154,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,743,418 | $8,041,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,786,609 | $7,502,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,407,264 | $5,554,240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,302,556 | $4,493,509,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,755,901 | $4,126,470,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,112,145 | $4,056,316,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,393,850 | $3,471,807,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,932,155 | $3,399,737,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,038,690 | $3,276,884,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,217,752 | $3,117,167,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,568,221 | $2,913,207,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,152,674 | $2,355,876,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,096,821 | $2,186,407,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,633,913 | $1,962,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,322,343 | $1,938,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,262,769 | $1,855,765,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,340,017 | $1,813,645,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,338,139 | $1,807,815,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,035,458 | $1,700,743,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,674,181 | $1,575,777,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,802,759 | $1,411,915,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,105,846 | $1,402,116,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,957,543 | $1,306,132,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,496,781 | $1,295,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,630,652 | $1,288,881,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34,249,603 | $1,249,426,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,311,734 | $1,194,211,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,312,534 | $1,182,669,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,082,707 | $1,172,009,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,737,865 | $1,128,630,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 879,437 | $1,093,765,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,000,657 | $1,090,859,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,766,951 | $1,068,512,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,397,596 | $1,062,625,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,643,151 | $1,013,368,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,385,707 | $1,013,213,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,156,077 | $1,008,140,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,609,084 | $982,104,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,751,122 | $954,833,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,945,906 | $943,764,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,354,757 | $936,839,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,921,397 | $844,394,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,141,059 | $843,290,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,720,054 | $711,913,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,869,256 | $693,585,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,580,673 | $678,031,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 896,356 | $636,000,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,933,612 | $431,311,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,605,072 | $365,830,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,177,445 | $355,175,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,416,240 | $304,831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,093,394 | $303,482,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,131,951 | $292,553,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,555,467 | $280,633,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,331,497 | $280,137,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,433,958 | $274,099,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,433,003 | $236,976,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,756,452 | $225,285,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 887,417 | $211,321,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,485,332 | $208,981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,044,491 | $196,823,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,427,548 | $191,970,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,336,406 | $182,935,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,127,474 | $180,899,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,280,997 | $179,224,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,131,315 | $174,268,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,117,672 | $159,592,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 952,867 | $158,043,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,124,371 | $153,465,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,337,515 | $143,547,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,309,891 | $138,731,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,740,049 | $132,442,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,277,458 | $130,840,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,060,255 | $124,771,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,987,965 | $122,058,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,676,081 | $120,678,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,481,388 | $120,096,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,218,685 | $120,077,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,994,868 | $118,675,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 368,598 | $117,391,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 153,808 | $116,914,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 980,591 | $113,866,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 669,967 | $113,499,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 427,365 | $112,192,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,015,303 | $111,592,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 812,694 | $110,640,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 350,750 | $109,353,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 296,307 | $107,951,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,735,659 | $107,251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,740,875 | $104,957,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,810,819 | $104,195,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,798,273 | $104,012,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,360,341 | $102,883,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 797,531 | $101,286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,169,342 | $100,439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 808,356 | $100,301,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,941,275 | $100,267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 712,167 | $98,984,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 510,052 | $96,660,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 692,085 | $95,923,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 603,742 | $94,069,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,972,117 | $91,250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,035,086 | $89,808,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,230,824 | $89,791,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,319,396 | $88,253,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 377,445 | $85,691,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,837,786 | $85,616,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 484,998 | $84,666,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 272,867 | $84,338,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,254,763 | $84,333,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 668,190 | $84,285,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 286,736 | $83,443,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,098,906 | $83,327,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,509,409 | $82,882,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 880,900 | $82,206,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 561,909 | $81,409,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,195,700 | $81,219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 366,775 | $80,503,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 735,665 | $80,062,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,195,036 | $75,992,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,359,805 | $75,680,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 402,061 | $73,593,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 420,907 | $73,448,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 340,544 | $72,825,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 609,156 | $72,100,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 936,405 | $71,972,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 453,456 | $71,478,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,350,528 | $71,389,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,954,498 | $70,421,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,008,360 | $70,010,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,672,798 | $69,438,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 805,034 | $68,959,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 768,688 | $68,075,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,279,047 | $68,007,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,084,894 | $67,719,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,047,394 | $67,236,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 527,216 | $66,630,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,054,773 | $66,472,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 260,530 | $66,396,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 347,825 | $65,485,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,862,663 | $64,429,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 825,953 | $64,160,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 564,467 | $64,067,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,300,055 | $63,856,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 552,528 | $63,375,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 265,008 | $62,698,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 295,282 | $61,897,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 194,950 | $61,505,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 499,993 | $60,814,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 217,486 | $60,811,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,675,083 | $60,786,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 834,347 | $59,956,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,369,794 | $59,052,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 300,553 | $58,815,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 506,225 | $58,428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 846,215 | $58,397,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,286,042 | $57,471,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,966,624 | $57,434,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 319,287 | $57,223,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 195,571 | $57,152,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 67,188 | $57,010,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 494,272 | $56,861,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 704,472 | $55,872,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 857,297 | $55,810,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 632,032 | $55,214,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,075,819 | $54,926,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 118,474 | $54,626,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 660,497 | $54,154,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 422,091 | $53,749,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,894,993 | $52,428,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,132,810 | $52,404,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 308,223 | $52,318,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,020,590 | $51,499,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 369,452 | $51,465,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,235,396 | $51,331,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,966,742 | $51,171,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 703,359 | $51,134,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 865,299 | $50,975,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150,772 | $50,019,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,424,687 | $49,750,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 652,792 | $49,664,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,043,290 | $49,087,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,302,636 | $48,954,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 642,057 | $48,931,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,104,687 | $48,546,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 142,444 | $48,491,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 292,870 | $48,388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 546,099 | $47,833,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145,749 | $47,712,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,469,764 | $47,224,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 452,648 | $46,772,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 461,930 | $46,627,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 224,635 | $46,295,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 188,015 | $46,017,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,072,637 | $45,411,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,270,159 | $45,205,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 253,879 | $45,023,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,566,306 | $44,781,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,489,857 | $44,413,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 565,535 | $44,400,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,024,318 | $44,219,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 471,651 | $44,198,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 582,934 | $44,186,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,953,456 | $43,933,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 351,055 | $43,770,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 318,976 | $43,588,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 387,036 | $43,445,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 172,280 | $43,332,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 394,358 | $42,697,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 464,769 | $42,415,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 349,059 | $42,323,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 598,411 | $42,230,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,870,142 | $41,143,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,174,731 | $40,892,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,016,069 | $40,612,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 506,679 | $40,337,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 320,531 | $40,300,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 485,483 | $40,159,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 223,012 | $39,602,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,079,997 | $39,539,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,619,390 | $39,189,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 700,000 | $38,920,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,361,403 | $38,821,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 250,429 | $38,441,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,884 | $37,440,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 925,565 | $37,411,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 330,089 | $36,854,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 215,546 | $36,608,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 704,586 | $36,483,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 350,699 | $36,038,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 616,798 | $35,978,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 429,793 | $35,909,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 631,204 | $35,890,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,087,186 | $35,649,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 349,750 | $35,192,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 691,892 | $35,176,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,929,095 | $35,148,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 909,050 | $34,762,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,178,724 | $34,749,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,995,141 | $34,714,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 187,220 | $34,151,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,439,926 | $33,939,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 388,850 | $33,671,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 366,912 | $33,638,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,024,177 | $33,532,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 690,853 | $33,410,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,147,640 | $33,236,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,318,569 | $32,766,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 784,242 | $32,413,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 103,368 | $32,178,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 165,895 | $31,822,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 753,871 | $31,638,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,369,911 | $31,207,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 940,512 | $30,764,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 183,448 | $30,544,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,006,249 | $30,177,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 290,413 | $30,035,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,772 | $29,923,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 734,267 | $29,407,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 790,444 | $29,191,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 196,709 | $29,022,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 624,047 | $28,868,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 653,143 | $28,764,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 220,968 | $28,516,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 532,668 | $28,317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 785,170 | $28,078,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $27,858,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 1,177,825 | $27,655,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 81,738 | $27,556,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 124,064 | $27,496,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 416,252 | $27,294,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 814,564 | $26,921,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 438,365 | $26,793,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 326,188 | $26,718,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 500,449 | $26,679,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 98,140 | $26,359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 919,237 | $26,207,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 427,720 | $25,257,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,199,620 | $25,108,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 560,802 | $25,096,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 316,585 | $24,399,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 280,101 | $23,428,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 234,727 | $23,332,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,002,789 | $23,305,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 125,061 | $23,022,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 664,526 | $22,793,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,805,765 | $22,590,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 188,617 | $22,545,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 526,010 | $22,003,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 345,371 | $21,914,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 751,094 | $21,737,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 258,665 | $21,513,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 270,652 | $21,382,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 163,421 | $21,192,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 517,693 | $20,982,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 927,680 | $20,966,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 742,591 | $20,874,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 223,804 | $20,872,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 286,006 | $20,478,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 556,550 | $20,270,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,621,399 | $19,830,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 430,722 | $19,714,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,326,539 | $19,683,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 728,671 | $19,652,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,097,027 | $19,648,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 634,293 | $19,289,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 709,349 | $19,230,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,467,906 | $19,186,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 488,874 | $19,051,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,197,604 | $18,910,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113,371 | $18,891,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,759,754 | $18,328,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,476,643 | $18,325,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,134,528 | $17,857,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 342,156 | $17,713,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,994,831 | $17,594,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 897,804 | $17,507,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 200,000 | $17,006,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 797,777 | $16,933,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 357,796 | $16,895,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 833,683 | $16,890,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 328,147 | $16,585,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,007,769 | $16,437,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 101,691 | $16,271,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 355,473 | $16,092,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 736,164 | $16,004,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 247,538 | $15,988,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 308,864 | $15,971,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 761,706 | $15,943,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 209,413 | $15,909,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,280,533 | $15,789,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 145,169 | $15,729,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 396,720 | $15,627,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 156,670 | $15,252,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 605,111 | $15,176,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 407,812 | $15,044,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 124,210 | $14,926,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 147,944 | $14,565,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 920,717 | $14,400,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 160,548 | $14,390,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 362,220 | $14,246,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 617,756 | $14,208,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 186,282 | $14,038,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,463 | $14,008,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 735,655 | $13,838,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 383,727 | $13,749,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,942,744 | $13,743,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 335,011 | $13,635,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 479,985 | $13,507,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 346,009 | $13,449,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,534,390 | $12,950,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 121,368 | $12,810,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 557,335 | $12,663,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,634,140 | $12,618,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 245,559 | $12,614,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 149,903 | $12,518,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 357,111 | $12,499,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,199,246 | $12,460,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 248,920 | $12,302,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 602,327 | $12,197,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 434,939 | $11,861,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 336,605 | $11,828,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 231,196 | $11,495,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,000 | $11,443,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 346,482 | $11,406,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 812,187 | $11,395,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 629,223 | $11,345,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 368,365 | $11,136,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,438 | $11,104,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 974,384 | $10,991,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 219,801 | $10,990,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 910,427 | $10,870,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 205,651 | $10,649,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 593,903 | $10,631,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,113,984 | $10,427,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 218,000 | $10,410,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,857 | $10,387,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 147,428 | $10,360,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 230,350 | $10,163,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,086,774 | $9,987,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 95,693 | $9,933,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 288,097 | $9,853,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 570,844 | $9,779,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 362,181 | $9,764,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 848,403 | $9,621,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,299 | $9,485,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,083 | $9,411,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 430,918 | $9,278,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 266,879 | $8,876,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 167,089 | $8,781,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 213,182 | $8,649,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 397,859 | $8,630,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,323 | $8,435,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 542,416 | $8,185,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,508,947 | $8,178,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 57,275 | $8,122,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 306,527 | $7,964,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 191,902 | $7,855,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 259,486 | $7,816,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 360,058 | $7,694,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 519,171 | $7,533,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 296,255 | $7,436,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 152,813 | $7,413,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 454,615 | $7,389,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,794 | $7,363,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 127,104 | $7,321,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 550,799 | $7,160,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,561 | $7,018,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 200,160 | $6,988,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 157,304 | $6,923,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 71,347 | $6,801,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,068 | $6,714,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,500 | $6,681,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 106,076 | $6,564,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 754,250 | $6,520,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,997 | $6,494,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 279,095 | $6,430,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 152,431 | $6,288,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 126,776 | $6,221,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 153,324 | $6,015,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 110,387 | $5,897,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 270,382 | $5,854,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,764 | $5,844,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 197,647 | $5,724,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,567 | $5,481,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,198 | $5,442,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,393 | $5,434,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,938 | $5,432,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 288,501 | $5,383,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 150,000 | $5,325,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102,176 | $5,323,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 184,481 | $5,278,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 823,437 | $5,254,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,592 | $5,218,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 414,550 | $5,138,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,583 | $5,108,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,605 | $4,951,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,551 | $4,907,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,118 | $4,887,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 805,433 | $4,816,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 113,919 | $4,815,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 139,108 | $4,777,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,221 | $4,744,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,111 | $4,671,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 589,586 | $4,628,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,211 | $4,603,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 250,648 | $4,562,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 429,358 | $4,543,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,930 | $4,215,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 135,357 | $4,178,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 261,006 | $4,061,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,903 | $4,026,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,584 | $3,881,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 150,601 | $3,767,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 47,329 | $3,614,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 149,405 | $3,472,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 90,246 | $3,465,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 123,003 | $3,310,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 281,154 | $3,157,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,299 | $3,134,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 509,189 | $3,101,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,860 | $3,054,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,713 | $2,880,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,823 | $2,815,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,886 | $2,785,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,143 | $2,634,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61,426 | $2,555,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 41,771 | $2,448,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,423 | $2,391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,496 | $2,386,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 366,535 | $2,386,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,366 | $2,359,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,392 | $2,357,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,326 | $2,340,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,361 | $2,295,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 70,024 | $2,262,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 84,968 | $2,261,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,057 | $2,245,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 84,604 | $2,164,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 102,089 | $2,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,565 | $2,121,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,737 | $2,056,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 297,881 | $2,040,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,141 | $1,994,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,785 | $1,982,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,419 | $1,982,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 123,217 | $1,976,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,381 | $1,951,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,558 | $1,922,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 99,208 | $1,912,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 53,282 | $1,823,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 42,414 | $1,813,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 93,723 | $1,799,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 159,490 | $1,786,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,196 | $1,783,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 77,999 | $1,773,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,405 | $1,740,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,759 | $1,738,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 191,602 | $1,723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-20-000075 | this filing | 2020-11-04 | acceptance time not in the bulk data set |