13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 665 holding rows worth $150,922,439,000.
- Accession
- 0000053417-21-000042
- Filer
- CIK 53417
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 857 entries on the cover page, a total value of $150,922,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,922,439,000 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 managerPrudential Trust Company 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 | 2,748,148 | $9,454,069,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,332,413 | $7,022,941,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,235,544 | $6,743,300,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,615,221 | $6,742,746,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,452,319 | $5,962,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,694,433 | $5,335,222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,617,291 | $4,734,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,742,830 | $4,255,625,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,639,024 | $3,888,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,376,378 | $3,449,644,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,530,410 | $3,449,428,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,152,966 | $3,249,666,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,990,360 | $3,037,406,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,079,909 | $2,938,092,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 41,204,701 | $2,807,688,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,764,711 | $2,666,378,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,679,245 | $2,603,600,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,495,026 | $2,328,937,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,325,448 | $2,271,711,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,118,071 | $2,264,116,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,617,627 | $2,258,277,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,903,544 | $2,237,550,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,921,078 | $2,161,726,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,910,995 | $2,045,252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,359,656 | $2,042,013,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,287,037 | $1,881,637,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,894,373 | $1,770,889,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,685,165 | $1,709,945,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,720,648 | $1,528,513,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,541,041 | $1,486,994,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,126,083 | $1,433,099,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,412,368 | $1,350,172,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,370,611 | $1,305,967,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,044,129 | $1,220,599,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,355,234 | $1,200,259,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,288,239 | $1,177,550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,687,215 | $1,133,087,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 715,998 | $1,110,040,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,098,956 | $1,090,695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,444,470 | $977,472,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,748,285 | $894,866,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,128,778 | $807,935,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 871,758 | $801,704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,947,717 | $779,944,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,801,244 | $739,321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,157,131 | $687,888,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,597,692 | $682,214,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,622,379 | $634,091,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,108,643 | $612,729,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,307,210 | $567,523,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,938,298 | $522,175,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 697,376 | $406,375,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 845,141 | $374,161,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,740,495 | $374,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,308,283 | $359,030,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,765,026 | $350,563,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,621,433 | $342,345,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,020,005 | $294,586,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 736,945 | $285,220,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,356,060 | $258,682,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 862,495 | $249,347,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,294,052 | $248,846,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,379,966 | $244,240,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,549,988 | $243,636,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 986,076 | $241,273,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 751,355 | $226,210,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,381,553 | $221,881,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,742,098 | $221,420,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,828,096 | $215,953,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,332,730 | $214,330,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 738,287 | $214,310,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,952,081 | $211,128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,447,071 | $204,066,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,021,613 | $203,506,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,530,254 | $201,370,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,248,800 | $198,484,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 402,276 | $191,821,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,195,125 | $191,228,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,869,486 | $191,080,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,048,839 | $182,625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,018,728 | $179,062,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,191,655 | $175,420,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,506,437 | $174,641,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,119,948 | $173,157,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,067,497 | $172,838,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,989,770 | $172,593,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 791,828 | $159,656,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 944,021 | $156,981,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,449,524 | $154,810,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,246,067 | $153,154,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,146,190 | $151,843,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 953,402 | $147,482,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,195,981 | $145,718,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 606,052 | $143,677,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,974,792 | $141,145,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 229,865 | $140,448,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,930,752 | $134,199,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 477,920 | $131,834,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 199,940 | $130,101,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 433,751 | $129,401,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,662,670 | $129,113,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 529,979 | $128,425,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 660,290 | $128,076,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,305,595 | $126,825,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 315,888 | $125,177,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 887,436 | $124,844,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,079,039 | $124,202,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,835,930 | $122,677,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 974,410 | $120,827,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,043,576 | $120,734,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,070,936 | $120,630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,133,292 | $118,701,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 856,469 | $110,998,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,777,349 | $110,978,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300,246 | $110,924,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,105,049 | $110,578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 815,894 | $110,089,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 773,497 | $109,264,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,207,528 | $109,046,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 729,862 | $108,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 458,746 | $105,966,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,170,038 | $105,736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 694,106 | $99,209,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 987,953 | $98,420,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 989,005 | $97,635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,813,433 | $96,112,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,097,693 | $95,865,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,152,278 | $94,222,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,482,070 | $93,785,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,347,195 | $93,286,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 696,993 | $92,338,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,078,974 | $92,015,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 418,814 | $91,796,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 354,026 | $89,590,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 252,738 | $89,143,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 945,605 | $88,546,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,587,782 | $88,535,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,456,078 | $87,991,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,745,548 | $87,758,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 537,129 | $87,531,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,306,712 | $86,206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,332,067 | $85,230,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,477,494 | $85,104,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 685,119 | $85,085,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,366,002 | $83,736,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 431,997 | $83,492,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,003,442 | $83,105,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,688,733 | $83,018,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 538,545 | $83,006,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 394,178 | $82,576,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,764,117 | $82,420,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 322,439 | $82,154,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 255,010 | $82,111,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,254,781 | $78,738,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,215,703 | $77,307,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,214,524 | $77,176,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,214,263 | $76,180,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,502,482 | $75,184,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,731,030 | $74,884,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,065,129 | $74,282,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 453,965 | $73,974,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 231,680 | $73,908,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144,897 | $73,096,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 623,502 | $70,786,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700,032 | $69,793,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,513,969 | $69,355,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 413,975 | $68,633,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 252,945 | $68,331,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 863,690 | $68,188,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 259,076 | $67,906,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 625,101 | $67,636,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,197,427 | $67,547,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 793,662 | $67,136,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,266,351 | $66,155,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 743,432 | $65,638,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 724,061 | $65,578,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,334,647 | $64,730,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 743,992 | $64,571,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 329,620 | $64,546,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 757,015 | $63,627,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 463,535 | $63,078,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 282,433 | $62,793,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,060,977 | $62,598,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,066,467 | $62,207,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 449,140 | $61,945,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 345,906 | $61,447,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 108,203 | $61,266,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 333,197 | $61,105,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 312,666 | $60,626,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,038,886 | $59,861,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,253,223 | $59,306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,038,328 | $59,205,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,307,504 | $59,165,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 753,860 | $58,816,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 907,969 | $58,183,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 258,855 | $57,952,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,446,325 | $57,908,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,942,580 | $57,578,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 595,975 | $57,357,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 817,013 | $57,220,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 715,936 | $57,067,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 459,603 | $56,517,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,323,110 | $56,484,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,077,685 | $56,388,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,147,174 | $56,385,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 905,930 | $56,349,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 363,665 | $56,154,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 379,077 | $56,031,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 254,085 | $55,774,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,761,685 | $55,543,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 805,667 | $55,116,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 289,588 | $54,944,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145,994 | $54,171,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 817,307 | $53,844,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,787,498 | $52,606,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 393,437 | $52,524,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 532,969 | $51,911,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 461,095 | $51,384,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,152,775 | $51,079,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,403,426 | $50,916,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,469,154 | $50,420,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,699,809 | $50,076,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 271,360 | $49,830,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,332,355 | $49,004,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 153,125 | $48,801,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600,313 | $48,169,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 322,386 | $47,977,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 259,329 | $47,753,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,486,796 | $47,459,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 392,971 | $47,400,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 488,019 | $46,947,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 499,108 | $46,776,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 472,350 | $45,785,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,193,578 | $45,690,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 602,745 | $45,586,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 287,929 | $45,300,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 526,961 | $45,176,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,616,334 | $44,837,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 275,211 | $44,554,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 203,232 | $44,229,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 482,174 | $43,969,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 640,366 | $43,225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 432,612 | $42,980,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 2,127,635 | $42,851,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 940,497 | $42,567,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 196,176 | $42,403,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 979,340 | $42,200,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 776,115 | $42,151,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,950,025 | $41,989,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 495,512 | $41,648,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 257,303 | $41,632,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 818,502 | $41,383,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 206,531 | $41,366,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 614,764 | $40,906,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50,954 | $40,896,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 488,059 | $40,885,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 377,432 | $40,808,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,516,693 | $40,374,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 818,455 | $40,112,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 971,361 | $39,981,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 312,350 | $39,647,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 106,658 | $38,767,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 811,827 | $38,627,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 831,813 | $38,588,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 81,214 | $38,431,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 256,565 | $38,418,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 744,670 | $38,075,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 396,371 | $37,766,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 257,653 | $37,190,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 310,529 | $37,118,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 232,720 | $36,684,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 629,614 | $36,404,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,571,978 | $36,327,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 148,839 | $36,049,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 968,046 | $35,924,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 713,796 | $35,676,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 404,501 | $35,580,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 866,192 | $35,436,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 253,497 | $35,343,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 405,711 | $35,297,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 955,642 | $35,091,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,421,772 | $34,833,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,282,892 | $34,818,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 179,932 | $34,774,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 424,640 | $34,731,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 665,065 | $34,204,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 271,365 | $33,733,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 794,216 | $33,722,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90,258 | $33,707,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,059,798 | $33,672,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 726,643 | $33,665,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 618,934 | $33,491,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 309,964 | $33,343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 810,894 | $33,166,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 582,120 | $33,070,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 982,521 | $33,062,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 777,829 | $33,050,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 159,952 | $32,925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 542,886 | $32,850,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,776 | $32,455,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 873,361 | $31,371,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 358,746 | $31,326,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 734,489 | $31,275,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 340,245 | $31,241,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 426,120 | $31,158,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,564 | $30,897,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 247,066 | $30,794,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 167,301 | $30,439,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 267,259 | $30,358,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,242 | $30,321,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,095,106 | $29,939,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 3,697,603 | $29,813,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,420,081 | $29,797,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 533,438 | $29,680,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 328,849 | $29,406,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 374,512 | $29,377,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,091,370 | $29,347,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 677,749 | $29,306,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 981,065 | $29,049,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 945,762 | $29,025,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 403,466 | $28,924,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,325,902 | $28,401,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,378,780 | $28,362,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 172,992 | $27,943,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,537,692 | $27,786,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 559,532 | $27,417,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 240,815 | $27,289,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 645,490 | $27,020,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 299,372 | $26,791,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 284,778 | $26,738,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 39,990 | $26,676,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 208,774 | $26,577,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,407 | $26,533,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 562,812 | $26,221,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 339,685 | $25,983,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 313,659 | $25,849,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,760,098 | $25,752,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 370,770 | $25,642,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 120,398 | $25,562,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 342,343 | $24,758,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 450,202 | $24,554,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 327,246 | $24,462,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,635,158 | $24,446,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 237,811 | $24,395,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 919,037 | $24,382,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,007,170 | $24,303,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 137,014 | $23,865,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145,432 | $23,636,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 349,781 | $23,337,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 924,803 | $22,981,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,724 | $22,964,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 759,820 | $22,833,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 334,232 | $22,654,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 997,223 | $22,447,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 153,314 | $22,382,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106,298 | $22,348,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 370,000 | $22,293,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 322,510 | $22,008,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,113,007 | $21,215,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,197,241 | $21,143,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 331,635 | $21,019,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 463,244 | $20,925,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 811,047 | $20,803,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 556,626 | $20,601,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 339,527 | $20,236,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 341,426 | $20,226,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 771,190 | $20,182,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 883,710 | $19,998,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 218,899 | $19,946,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150,978 | $19,885,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,664,875 | $19,879,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 351,039 | $19,721,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,602,097 | $19,642,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 373,813 | $19,476,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 132,264 | $19,353,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,260 | $18,852,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 450,522 | $18,841,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 488,175 | $18,473,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 460,445 | $18,409,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 679,612 | $18,350,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 288,324 | $18,283,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 248,480 | $18,097,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 184,533 | $17,985,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 366,569 | $17,735,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 414,634 | $17,684,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 149,754 | $17,643,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 996,945 | $17,636,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,600,427 | $17,527,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 560,652 | $17,526,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 63,536 | $17,441,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 912,076 | $17,284,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 855,211 | $17,198,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 210,898 | $16,973,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,647,381 | $16,824,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 339,106 | $16,586,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 408,643 | $16,579,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 286,233 | $16,547,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,027 | $16,545,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 756,121 | $16,499,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,634 | $16,495,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 332,303 | $16,333,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 135,785 | $16,126,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98,438 | $16,096,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400,000 | $16,000,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 394,471 | $15,937,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 503,907 | $15,677,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 731,448 | $15,660,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 307,296 | $15,558,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 906,985 | $15,500,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 413,565 | $15,434,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 697,021 | $15,188,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,187 | $14,928,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 129,518 | $14,778,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 189,341 | $14,721,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 633,963 | $14,607,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,690 | $14,529,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 605,437 | $14,512,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,014,976 | $14,463,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 958,117 | $14,400,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 170,260 | $14,293,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 625,570 | $14,269,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 638,344 | $14,210,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 247,477 | $14,079,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 556,831 | $13,954,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 361,281 | $13,606,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 304,358 | $13,547,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 250,977 | $13,450,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 643,759 | $13,313,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 475,000 | $13,300,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 177,273 | $12,843,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 643,048 | $12,803,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 345,681 | $12,700,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 349,095 | $12,644,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 163,635 | $12,600,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 315,774 | $12,460,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,205 | $12,355,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 358,152 | $12,234,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 470,770 | $12,066,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 154,766 | $11,963,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 132,760 | $11,960,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 153,773 | $11,959,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,401,902 | $11,874,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,282 | $11,747,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 139,513 | $11,482,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 227,483 | $11,257,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,850 | $11,238,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 476,247 | $11,011,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 195,892 | $10,927,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 386,536 | $10,618,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 219,577 | $10,509,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 172,319 | $10,417,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 159,041 | $10,230,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 130,125 | $10,169,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 475,000 | $10,122,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 164,743 | $9,985,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 310,253 | $9,931,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,561,648 | $9,916,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 351,810 | $9,875,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200,663 | $9,861,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,000 | $9,715,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 258,275 | $9,621,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 662,448 | $9,553,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 111,292 | $9,501,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 468,330 | $9,376,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 447,455 | $9,357,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,230 | $9,345,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 593,216 | $9,296,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 300,000 | $9,219,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 502,370 | $9,158,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 186,701 | $9,055,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43,705 | $9,005,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 236,922 | $8,728,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,763 | $8,715,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,436 | $8,611,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,793 | $8,509,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 135,517 | $8,500,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 109,154 | $8,497,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,062 | $8,327,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,024,425 | $8,137,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 946,157 | $8,052,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,356 | $7,964,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 150,622 | $7,400,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300,000 | $6,810,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 300,000 | $6,663,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,607 | $6,623,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 93,291 | $6,550,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,747 | $6,547,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,445 | $6,322,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 112,396 | $6,311,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 70,000 | $6,117,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 117,943 | $5,826,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 152,804 | $5,788,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 316,452 | $5,712,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 132,260 | $5,695,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 124,982 | $5,508,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,139 | $5,358,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 32,548 | $5,026,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,129 | $4,830,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 378,443 | $4,829,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,448 | $4,744,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-21-000042 | this filing | 2021-08-12 | acceptance time not in the bulk data set |