JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $100,194,848 (100.0% shares, 0.0% debt)

Holdings (614)

AAPL APPLE INC 6.7%
Value ($000) $6,700,417 Shares 49,008,318 Est. Cost $89.05 Unrealized +66.9%
TSLA TESLA INC 6.6%
Value ($000) $6,630,439 Shares 9,845,920 Est. Cost $101.41 Unrealized +169.2%
MSFT MICROSOFT CORP 5.9%
Value ($000) $5,955,516 Shares 23,188,553 Est. Cost $93.76 Unrealized +181.0%
AMZN AMAZON COM INC 5.1%
Value ($000) $5,113,256 Shares 48,142,889 Est. Cost $120.35 Unrealized +4.0%
LLY LILLY ELI & CO 3.4%
Value ($000) $3,358,396 Shares 10,358,066 Est. Cost $206.00 Unrealized +41.2%
GOOGL ALPHABET INC 3.2%
Value ($000) $3,193,030 Shares 1,465,190 Est. Cost $61.88 Unrealized +88.8%
GOOG ALPHABET INC 2.8%
Value ($000) $2,769,769 Shares 1,266,209 Est. Cost $49.95 Unrealized +134.8%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $2,622,084 Shares 17,297,212 Est. Cost $16.55 Unrealized +13.8%
V VISA INC 2.6%
Value ($000) $2,597,558 Shares 13,192,941 Est. Cost $114.36 Unrealized +75.8%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $2,445,715 Shares 7,752,362 Est. Cost $185.35 Unrealized +82.0%
CRM SALESFORCE INC 2.2%
Value ($000) $2,224,431 Shares 13,478,130 Est. Cost $151.20 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $1,902,848 Shares 3,704,706 Est. Cost $387.51 Unrealized +21.6%
DHR DANAHER CORPORATION 1.8%
Value ($000) $1,769,055 Shares 6,977,970 Est. Cost $179.19 Unrealized +26.3%
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $1,676,545 Shares 6,583,205 Est. Cost $161.43 Unrealized +47.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $1,654,987 Shares 4,521,082 Est. Cost $98.46 Unrealized +313.4%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $1,570,005 Shares 3,275,758 Est. Cost $155.76 Unrealized +211.3%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value ($000) $1,365,064 Shares 8,098,385 Est. Cost $128.43 Unrealized +41.0%
NKE NIKE INC 1.3%
Value ($000) $1,340,286 Shares 13,114,349 Est. Cost $91.77 Unrealized +21.3%
MELI MERCADOLIBRE INC 1.3%
Value ($000) $1,275,718 Shares 2,003,106 Est. Cost $1089.79 Unrealized -20.0%
ABNB AIRBNB INC 1.3%
Value ($000) $1,272,120 Shares 14,280,645 Est. Cost $162.09 Unrealized -19.7%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $1,228,875 Shares 4,507,815 Est. Cost $187.73 Unrealized +70.7%
ABT ABBOTT LABS 1.2%
Value ($000) $1,187,013 Shares 10,925,104 Est. Cost $109.61 Unrealized -3.2%
NVO NOVO-NORDISK A S 1.2%
Value ($000) $1,171,934 Shares 10,517,221 Est. Cost $108.51 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $1,107,394 Shares 4,037,604 Est. Cost $248.27 Unrealized +8.4%
AVGO BROADCOM INC 1.1%
Value ($000) $1,089,112 Shares 2,241,848 Est. Cost $50.17 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $1,087,375 Shares 4,254,374 Est. Cost $218.26 Unrealized +1.8%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $1,034,089 Shares 28,917,488 Est. Cost $36.80 Unrealized +4.0%
ATLASSIAN CORP PLC 0.9%
Value ($000) $944,306 Shares 5,038,988 Est. Cost $216.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $904,746 Shares 44,220,226 Est. Cost $38.37 Unrealized -30.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $871,314 Shares 2,933,518 Est. Cost $273.49 Unrealized +3.7%
TJX TJX COS INC NEW 0.8%
Value ($000) $808,504 Shares 14,476,340 Est. Cost $59.23 Unrealized -3.1%
META META PLATFORMS INC 0.8%
Value ($000) $783,107 Shares 4,856,478 Est. Cost $100.39 Unrealized +90.8%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $776,469 Shares 2,303,653 Est. Cost $271.99 Unrealized +27.1%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $745,210 Shares 5,358,911 Est. Cost $289.03 Unrealized -45.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $704,794 Shares 539,138 Est. Cost $11.84 Unrealized +135.3%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $700,234 Shares 5,148,399 Est. Cost $147.06 Unrealized +8.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $645,431 Shares 3,215,740 Est. Cost $291.07 Unrealized -19.4%
DXCM DEXCOM INC 0.6%
Value ($000) $638,246 Shares 8,563,611 Est. Cost $84.67 Unrealized +7.8%
ARGX ARGENX SE 0.6%
Value ($000) $585,456 Shares 1,545,227 Est. Cost $273.29 Unrealized
TTD THE TRADE DESK INC 0.6%
Value ($000) $556,121 Shares 13,275,750 Est. Cost $57.59 Unrealized -4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $525,981 Shares 6,434,014 Est. Cost $106.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $499,492 Shares 1,772,568 Est. Cost $247.58 Unrealized +8.1%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $471,801 Shares 746,804 Est. Cost $42.14 Unrealized +2.1%
KKR KKR & CO INC 0.5%
Value ($000) $467,060 Shares 10,089,872 Est. Cost $64.14 Unrealized -20.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $448,013 Shares 5,783,802 Est. Cost $58.68 Unrealized +17.3%
ALC ALCON AG 0.4%
Value ($000) $443,646 Shares 6,352,820 Est. Cost $77.90 Unrealized -7.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $412,411 Shares 4,592,042 Est. Cost $41.32 Unrealized +117.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $353,799 Shares 651,227 Est. Cost $535.37 Unrealized +1.7%
ASML ASML HOLDING N V 0.3%
Value ($000) $337,356 Shares 708,909 Est. Cost $510.89 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $331,305 Shares 2,490,452 Est. Cost $67.53 Unrealized +101.7%
TGT TARGET CORP 0.3%
Value ($000) $322,255 Shares 2,281,776 Est. Cost $163.19 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $315,647 Shares 639,039 Est. Cost $77.16 Unrealized +14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $315,337 Shares 4,095,291 Est. Cost $51.15 Unrealized +27.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $298,335 Shares 992,299 Est. Cost $560.84 Unrealized -34.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $297,363 Shares 3,725,888 Est. Cost $58.46 Unrealized +18.6%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $271,900 Shares 4,115,326 Est. Cost $47.78 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $255,950 Shares 1,463,657 Est. Cost $19.79 Unrealized +12.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $244,488 Shares 8,265,314 Est. Cost $19.38 Unrealized +44.5%
TRGP TARGA RES CORP 0.2%
Value ($000) $223,878 Shares 3,751,932 Est. Cost $31.40 Unrealized +111.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $223,095 Shares 1,981,128 Est. Cost $72.08 Unrealized +56.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $218,771 Shares 6,581,571 Est. Cost $60.55 Unrealized -27.1%
ABBV ABBVIE INC 0.2%
Value ($000) $217,725 Shares 1,421,550 Est. Cost $88.79 Unrealized +51.0%
AEE AMEREN CORP 0.2%
Value ($000) $206,935 Shares 2,290,117 Est. Cost $39.93 Unrealized +107.3%
DLO DLOCAL LTD 0.2%
Value ($000) $203,621 Shares 7,756,991 Est. Cost $43.01 Unrealized -43.3%
NU NU HLDGS LTD 0.2%
Value ($000) $202,326 Shares 54,097,749 Est. Cost $6.68 Unrealized -24.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $197,725 Shares 2,666,197 Est. Cost $38.58 Unrealized +86.0%
SNAP SNAP INC 0.2%
Value ($000) $197,486 Shares 15,040,804 Est. Cost $58.86 Unrealized -61.3%
CB CHUBB LIMITED 0.2%
Value ($000) $194,602 Shares 989,936 Est. Cost $122.11 Unrealized +60.7%
LINDE PLC 0.2%
Value ($000) $193,263 Shares 672,148 Est. Cost $188.61 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $192,354 Shares 2,273,420 Est. Cost $78.13 Unrealized +6.3%
HUM HUMANA INC 0.2%
Value ($000) $189,996 Shares 405,913 Est. Cost $332.64 Unrealized +28.8%
CCK CROWN HLDGS INC 0.2%
Value ($000) $180,979 Shares 1,963,537 Est. Cost $82.75 Unrealized +24.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $177,852 Shares 1,895,466 Est. Cost $229.89 Unrealized -50.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $175,252 Shares 2,596,330 Est. Cost $32.12 Unrealized +91.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $175,189 Shares 1,218,370 Est. Cost $116.59 Unrealized +17.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $174,495 Shares 1,106,009 Est. Cost $113.24 Unrealized +28.5%
EXC EXELON CORP 0.2%
Value ($000) $163,965 Shares 3,617,946 Est. Cost $33.23 Unrealized +24.1%
PEP PEPSICO INC 0.2%
Value ($000) $162,649 Shares 975,932 Est. Cost $122.30 Unrealized +22.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $161,693 Shares 654,946 Est. Cost $172.25 Unrealized +31.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $161,487 Shares 5,174,216 Est. Cost $20.28 Unrealized +44.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $159,130 Shares 3,355,048 Est. Cost $42.71 Unrealized -4.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $153,489 Shares 1,060,151 Est. Cost $76.03 Unrealized +87.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $152,840 Shares 4,909,749 Est. Cost $17.72 Unrealized +84.8%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $151,882 Shares 3,303,221 Est. Cost $40.02 Unrealized +15.4%
MRK MERCK & CO INC 0.1%
Value ($000) $149,495 Shares 1,639,739 Est. Cost $78.35 Unrealized +1.1%
WMT WALMART INC 0.1%
Value ($000) $149,158 Shares 1,226,831 Est. Cost $26.00 Unrealized +69.3%
MET METLIFE INC 0.1%
Value ($000) $146,862 Shares 2,338,939 Est. Cost $32.49 Unrealized +82.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $146,311 Shares 1,298,924 Est. Cost $41.42 Unrealized +24.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $139,975 Shares 1,095,777 Est. Cost $103.46 Unrealized +20.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $137,837 Shares 4,194,684 Est. Cost $85.50 Unrealized -60.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $136,346 Shares 2,480,826 Est. Cost $56.59 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $133,777 Shares 2,171,355 Est. Cost $20.17 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $129,773 Shares 608,465 Est. Cost $137.48 Unrealized +51.9%
ICLR ICON PLC 0.1%
Value ($000) $128,244 Shares 591,805 Est. Cost $250.60 Unrealized -10.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $124,930 Shares 1,765,545 Est. Cost $44.24 Unrealized +45.5%
GLOB GLOBANT S A 0.1%
Value ($000) $124,629 Shares 716,258 Est. Cost $236.86 Unrealized -14.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $122,861 Shares 1,278,335 Est. Cost $58.53 Unrealized +51.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $120,721 Shares 952,437 Est. Cost $70.76 Unrealized +62.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $120,620 Shares 3,861,064 Est. Cost $52.39 Unrealized -18.5%
ZTS ZOETIS INC 0.1%
Value ($000) $117,687 Shares 684,662 Est. Cost $182.74 Unrealized -8.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $117,444 Shares 1,224,140 Est. Cost $80.53 Unrealized +7.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $116,584 Shares 11,681,759 Est. Cost $10.44 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $114,681 Shares 11,491,084 Est. Cost $11.54 Unrealized +0.7%
HESS CORP 0.1%
Value ($000) $110,796 Shares 1,045,841 Est. Cost $79.74 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $107,779 Shares 1,735,851 Est. Cost $31.27 Unrealized +83.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $107,219 Shares 690,619 Est. Cost $108.60 Unrealized +39.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $105,864 Shares 2,211,037 Est. Cost $33.48 Unrealized +54.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $105,322 Shares 1,320,481 Est. Cost $56.62 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $104,694 Shares 412,118 Est. Cost $228.54 Unrealized +9.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $103,931 Shares 2,298,347 Est. Cost $33.02 Unrealized +38.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $103,816 Shares 1,818,459 Est. Cost $47.43 Unrealized +10.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $96,899 Shares 1,692,268 Est. Cost $47.25 Unrealized +23.6%
DE DEERE & CO 0.1%
Value ($000) $94,990 Shares 317,194 Est. Cost $286.14 Unrealized +22.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $93,544 Shares 1,596,040 Est. Cost $31.23 Unrealized +71.3%
NI NISOURCE INC 0.1%
Value ($000) $92,439 Shares 3,134,596 Est. Cost $22.46 Unrealized +19.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $91,446 Shares 1,445,107 Est. Cost $46.78 Unrealized +28.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $89,765 Shares 2,329,130 Est. Cost $43.90 Unrealized -4.2%
SRE SEMPRA 0.1%
Value ($000) $89,498 Shares 595,580 Est. Cost $58.55 Unrealized +21.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $85,948 Shares 580,610 Est. Cost $195.25 Unrealized -17.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $85,771 Shares 365,978 Est. Cost $174.90 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $84,284 Shares 539,001 Est. Cost $159.48 Unrealized -5.1%
SEAGEN INC 0.1%
Value ($000) $84,014 Shares 474,815 Est. Cost $162.67 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $83,555 Shares 3,449,846 Est. Cost $22.55 Unrealized +2.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $82,613 Shares 1,937,454 Est. Cost $39.87 Unrealized +7.4%
BX BLACKSTONE INC 0.1%
Value ($000) $80,482 Shares 882,186 Est. Cost $62.38 Unrealized +54.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $79,374 Shares 1,123,157 Est. Cost $57.41 Unrealized +21.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $77,328 Shares 276,556 Est. Cost $167.00 Unrealized +80.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $75,508 Shares 1,635,074 Est. Cost $20.89 Unrealized +127.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $75,419 Shares 601,717 Est. Cost $46.49 Unrealized +162.5%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $75,070 Shares 617,101 Est. Cost $96.56 Unrealized +4.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $74,179 Shares 4,107,375 Est. Cost $75.55 Unrealized -64.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $73,933 Shares 622,492 Est. Cost $105.52 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $72,930 Shares 680,250 Est. Cost $81.45 Unrealized +17.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $72,748 Shares 2,243,923 Est. Cost $19.70 Unrealized +79.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $71,449 Shares 1,056,471 Est. Cost $39.98 Unrealized +74.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $70,020 Shares 265,712 Est. Cost $181.40 Unrealized +33.1%
WDAY WORKDAY INC 0.1%
Value ($000) $69,330 Shares 496,702 Est. Cost $119.17 Unrealized +52.5%
EVRG EVERGY INC 0.1%
Value ($000) $68,943 Shares 1,056,593 Est. Cost $46.25 Unrealized +25.9%
SLM SLM CORP 0.1%
Value ($000) $68,890 Shares 4,321,847 Est. Cost $9.09 Unrealized +90.3%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $68,594 Shares 3,308,932 Est. Cost $12.27 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $68,427 Shares 1,258,317 Est. Cost $47.60 Unrealized -8.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $67,464 Shares 4,280,731 Est. Cost $13.65 Unrealized +23.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $67,460 Shares 798,624 Est. Cost $67.07 Unrealized +13.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $66,964 Shares 5,107,828 Est. Cost $7.94 Unrealized +78.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $66,947 Shares 336,533 Est. Cost $249.60 Unrealized -9.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $66,545 Shares 954,874 Est. Cost $111.66 Unrealized -29.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $66,321 Shares 1,324,556 Est. Cost $36.63 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $65,919 Shares 1,682,045 Est. Cost $35.34 Unrealized +7.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $65,917 Shares 1,560,854 Est. Cost $22.86 Unrealized +54.2%
WEX WEX INC 0.1%
Value ($000) $64,988 Shares 417,765 Est. Cost $194.40 Unrealized -15.8%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $63,690 Shares 1,589,081 Est. Cost $23.44 Unrealized +82.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $62,998 Shares 196,838 Est. Cost $272.79 Unrealized +16.4%
LAM RESEARCH CORP 0.1%
Value ($000) $62,008 Shares 145,507 Est. Cost $547.38 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $61,779 Shares 1,063,868 Est. Cost $66.56 Unrealized -12.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $60,817 Shares 6,712,638 Est. Cost $7.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $60,426 Shares 729,170 Est. Cost $82.67 Unrealized -3.7%
C CITIGROUP INC 0.1%
Value ($000) $59,444 Shares 1,292,532 Est. Cost $50.09 Unrealized -12.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $59,396 Shares 1,870,163 Est. Cost $28.23 Unrealized +28.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $57,634 Shares 881,523 Est. Cost $58.26 Unrealized +16.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $56,696 Shares 784,072 Est. Cost $54.84 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $56,676 Shares 2,433,480 Est. Cost $22.72 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $54,474 Shares 311,868 Est. Cost $120.34 Unrealized +49.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $53,761 Shares 1,752,309 Est. Cost $25.18 Unrealized -0.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $53,425 Shares 1,615,993 Est. Cost $56.62 Unrealized -16.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $52,300 Shares 241,026 Est. Cost $134.38 Unrealized +61.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $51,247 Shares 1,950,047 Est. Cost $27.55 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $51,191 Shares 272,295 Est. Cost $75.08 Unrealized +167.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $51,034 Shares 1,113,074 Est. Cost $47.32 Unrealized -1.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $50,128 Shares 278,460 Est. Cost $158.67 Unrealized +12.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $49,911 Shares 344,141 Est. Cost $148.35 Unrealized -4.1%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $49,637 Shares 1,822,219 Est. Cost $34.32 Unrealized -15.0%
ASGN ASGN INC 0.0%
Value ($000) $49,018 Shares 543,140 Est. Cost $97.96 Unrealized +4.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $48,540 Shares 1,058,432 Est. Cost $39.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $48,269 Shares 309,400 Est. Cost $154.49 Unrealized -0.4%
CNMD CONMED CORP 0.0%
Value ($000) $47,962 Shares 500,853 Est. Cost $133.65 Unrealized -13.3%
PGNY PROGYNY INC 0.0%
Value ($000) $47,867 Shares 1,647,754 Est. Cost $53.32 Unrealized -32.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $47,478 Shares 1,422,768 Est. Cost $25.63 Unrealized +51.5%
RACE FERRARI N V 0.0%
Value ($000) $47,395 Shares 258,311 Est. Cost $211.85 Unrealized -6.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $46,995 Shares 358,415 Est. Cost $138.21 Unrealized +2.0%
BKU BANKUNITED INC 0.0%
Value ($000) $46,895 Shares 1,318,390 Est. Cost $27.66 Unrealized +24.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $46,676 Shares 239,068 Est. Cost $126.46 Unrealized +42.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $46,109 Shares 2,568,735 Est. Cost $17.95 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $45,693 Shares 1,134,657 Est. Cost $33.32 Unrealized +50.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $45,434 Shares 427,491 Est. Cost $75.36 Unrealized +40.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $45,032 Shares 1,435,967 Est. Cost $26.04 Unrealized +32.5%
IWF ISHARES TR 0.0%
Value ($000) $44,616 Shares 204,006 Est. Cost $239.19 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $43,807 Shares 908,850 Est. Cost $26.45 Unrealized +26.3%
TWLO TWILIO INC 0.0%
Value ($000) $43,790 Shares 522,494 Est. Cost $180.38 Unrealized -38.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $43,785 Shares 1,497,954 Est. Cost $37.33 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $43,011 Shares 5,916,261 Est. Cost $9.47 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $42,958 Shares 899,083 Est. Cost $47.43 Unrealized -1.2%
IT GARTNER INC 0.0%
Value ($000) $42,683 Shares 176,498 Est. Cost $247.53 Unrealized +7.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $42,532 Shares 1,648,541 Est. Cost $21.56 Unrealized +36.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $42,381 Shares 708,713 Est. Cost $43.31 Unrealized +75.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $41,926 Shares 2,271,203 Est. Cost $15.07 Unrealized +15.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $41,925 Shares 2,522,578 Est. Cost $18.32 Unrealized -5.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $41,862 Shares 1,008,733 Est. Cost $36.77 Unrealized +11.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $41,649 Shares 926,150 Est. Cost $54.99 Unrealized -13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $41,236 Shares 340,373 Est. Cost $80.48 Unrealized +43.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $40,956 Shares 49,161 Est. Cost $690.59 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $40,772 Shares 167,580 Est. Cost $218.58 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $40,373 Shares 834,334 Est. Cost $47.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $39,645 Shares 538,581 Est. Cost $84.40 Unrealized -4.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $39,258 Shares 2,064,039 Est. Cost $23.89 Unrealized -16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $39,089 Shares 104,208 Est. Cost $434.40 Unrealized -4.0%
CATALENT INC 0.0%
Value ($000) $38,908 Shares 362,645 Est. Cost $78.44 Unrealized
AES AES CORP 0.0%
Value ($000) $38,318 Shares 1,823,777 Est. Cost $13.81 Unrealized +36.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $37,950 Shares 583,938 Est. Cost $46.87 Unrealized +20.4%
PAYCOR HCM INC 0.0%
Value ($000) $37,907 Shares 1,457,971 Est. Cost $27.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $37,886 Shares 982,521 Est. Cost $31.47 Unrealized +26.3%
EIX EDISON INTL 0.0%
Value ($000) $37,554 Shares 593,833 Est. Cost $48.37 Unrealized +18.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $37,457 Shares 133,716 Est. Cost $214.14 Unrealized +35.1%
DCP MIDSTREAM LP 0.0%
Value ($000) $36,979 Shares 1,250,131 Est. Cost $24.04 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $36,957 Shares 1,060,763 Est. Cost $27.51 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $36,394 Shares 331,188 Est. Cost $86.64 Unrealized +36.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $36,221 Shares 307,872 Est. Cost $89.70 Unrealized +37.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $35,992 Shares 937,546 Est. Cost $33.61 Unrealized +9.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $35,804 Shares 555,357 Est. Cost $43.04 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $35,443 Shares 586,702 Est. Cost $84.64 Unrealized -28.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $35,282 Shares 2,097,627 Est. Cost $18.07 Unrealized -9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $35,208 Shares 223,587 Est. Cost $109.47 Unrealized +49.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $34,977 Shares 1,002,207 Est. Cost $32.89 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $34,946 Shares 720,825 Est. Cost $61.02 Unrealized -16.7%
INARI MED INC 0.0%
Value ($000) $34,903 Shares 513,358 Est. Cost $87.75 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $34,044 Shares 431,319 Est. Cost $45.44 Unrealized +72.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $33,939 Shares 1,321,605 Est. Cost $28.49 Unrealized -9.4%
AVTR AVANTOR INC 0.0%
Value ($000) $33,429 Shares 1,074,883 Est. Cost $26.31 Unrealized +18.6%
EVO PMTS INC 0.0%
Value ($000) $33,288 Shares 1,415,311 Est. Cost $24.72 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $33,056 Shares 1,359,773 Est. Cost $16.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $32,790 Shares 365,751 Est. Cost $107.42 Unrealized -13.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $32,678 Shares 2,070,858 Est. Cost $17.34 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $32,636 Shares 2,089,372 Est. Cost $21.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $32,451 Shares 291,201 Est. Cost $120.21 Unrealized +13.7%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $32,393 Shares 2,227,886 Est. Cost $18.08 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $32,290 Shares 3,063,593 Est. Cost $11.40 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $32,178 Shares 144,246 Est. Cost $135.46 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $32,157 Shares 3,116,027 Est. Cost $10.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $32,093 Shares 64,835 Est. Cost $627.49 Unrealized -17.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $32,047 Shares 427,518 Est. Cost $96.20 Unrealized -15.3%
SHEL SHELL PLC 0.0%
Value ($000) $31,847 Shares 609,047 Est. Cost $54.59 Unrealized
T AT&T INC 0.0%
Value ($000) $31,536 Shares 1,504,558 Est. Cost $16.30 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $31,528 Shares 518,218 Est. Cost $65.52 Unrealized -0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $31,514 Shares 571,839 Est. Cost $15.93 Unrealized +242.8%
BARRICK GOLD CORP 0.0%
Value ($000) $31,234 Shares 1,765,632 Est. Cost $18.95 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $30,584 Shares 381,581 Est. Cost $55.34 Unrealized +55.6%
NTES NETEASE INC 0.0%
Value ($000) $30,425 Shares 325,887 Est. Cost $93.36 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $30,357 Shares 1,035,364 Est. Cost $43.68 Unrealized -14.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $30,203 Shares 1,354,396 Est. Cost $25.11 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30,186 Shares 196,461 Est. Cost $84.67 Unrealized +78.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $30,098 Shares 297,589 Est. Cost $198.74 Unrealized -37.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29,948 Shares 62,579 Est. Cost $408.11 Unrealized +6.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $29,663 Shares 1,617,418 Est. Cost $32.92 Unrealized -28.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $29,563 Shares 154,641 Est. Cost $121.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $29,371 Shares 423,824 Est. Cost $70.78 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value ($000) $29,305 Shares 415,262 Est. Cost $83.39 Unrealized -16.8%
LAZARD LTD 0.0%
Value ($000) $29,067 Shares 896,856 Est. Cost $44.49 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $29,033 Shares 158,936 Est. Cost $116.25 Unrealized +71.5%
NDSN NORDSON CORP 0.0%
Value ($000) $29,016 Shares 143,332 Est. Cost $174.14 Unrealized +17.2%
JD JD.COM INC 0.0%
Value ($000) $28,787 Shares 448,252 Est. Cost $69.96 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $28,655 Shares 658,278 Est. Cost $49.05 Unrealized +13.8%
PDD PINDUODUO INC 0.0%
Value ($000) $28,570 Shares 462,295 Est. Cost $61.80 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $28,560 Shares 1,871,569 Est. Cost $20.14 Unrealized
COOPER COS INC 0.0%
Value ($000) $28,465 Shares 90,907 Est. Cost $376.06 Unrealized
APTIV PLC 0.0%
Value ($000) $28,379 Shares 318,611 Est. Cost $97.86 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $28,298 Shares 1,061,452 Est. Cost $40.10 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $28,280 Shares 3,342,748 Est. Cost $8.24 Unrealized +17.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $28,235 Shares 963,645 Est. Cost $43.06 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $28,036 Shares 130,303 Est. Cost $162.46 Unrealized +22.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $27,518 Shares 427,430 Est. Cost $23.50 Unrealized +43.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27,474 Shares 494,317 Est. Cost $30.07 Unrealized -15.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $27,050 Shares 315,856 Est. Cost $58.85 Unrealized +35.2%
TOTALENERGIES SE 0.0%
Value ($000) $27,021 Shares 513,322 Est. Cost $51.91 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $26,634 Shares 1,508,144 Est. Cost $21.99 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $26,540 Shares 662,008 Est. Cost $39.37 Unrealized +4.5%
FIVN FIVE9 INC 0.0%
Value ($000) $26,482 Shares 290,567 Est. Cost $136.76 Unrealized -26.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26,464 Shares 450,067 Est. Cost $49.45 Unrealized +11.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $26,385 Shares 281,471 Est. Cost $110.89 Unrealized
AES CORP 0.0%
Value ($000) $26,372 Shares 305,484 Est. Cost $103.30 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26,183 Shares 357,694 Est. Cost $83.77 Unrealized -12.1%
CPNG COUPANG INC 0.0%
Value ($000) $26,023 Shares 2,040,981 Est. Cost $24.70 Unrealized -44.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $25,811 Shares 280,163 Est. Cost $102.56 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $25,437 Shares 85,007 Est. Cost $377.74 Unrealized -11.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $25,135 Shares 545,232 Est. Cost $53.85 Unrealized -4.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $25,106 Shares 2,322,442 Est. Cost $17.09 Unrealized -26.8%
PD PAGERDUTY INC 0.0%
Value ($000) $24,987 Shares 1,008,367 Est. Cost $35.23 Unrealized -22.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24,925 Shares 558,859 Est. Cost $58.43 Unrealized -19.9%
STE STERIS PLC 0.0%
Value ($000) $24,716 Shares 119,894 Est. Cost $223.46 Unrealized -2.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $24,264 Shares 1,755,703 Est. Cost $18.09 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $24,158 Shares 414,371 Est. Cost $65.50 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $23,965 Shares 461,839 Est. Cost $91.92 Unrealized -16.1%
EQT EQT CORP 0.0%
Value ($000) $23,769 Shares 690,958 Est. Cost $18.19 Unrealized +114.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $23,722 Shares 1,186,080 Est. Cost $34.62 Unrealized -30.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $23,684 Shares 1,779,434 Est. Cost $14.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $23,564 Shares 247,414 Est. Cost $110.71 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $23,502 Shares 664,962 Est. Cost $22.97 Unrealized +40.6%
WAB WABTEC 0.0%
Value ($000) $23,145 Shares 281,977 Est. Cost $79.64 Unrealized +9.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $23,015 Shares 944,403 Est. Cost $26.28 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $22,893 Shares 721,258 Est. Cost $27.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22,861 Shares 789,143 Est. Cost $42.52 Unrealized -12.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $22,514 Shares 1,099,329 Est. Cost $15.15 Unrealized +41.1%
MPLX MPLX LP 0.0%
Value ($000) $22,339 Shares 766,345 Est. Cost $26.58 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $21,866 Shares 160,508 Est. Cost $132.46 Unrealized +36.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $21,808 Shares 640,296 Est. Cost $37.86 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $21,697 Shares 334,836 Est. Cost $35.38 Unrealized +82.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $21,590 Shares 635,370 Est. Cost $26.86 Unrealized +56.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21,555 Shares 164,703 Est. Cost $125.31 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21,516 Shares 117,869 Est. Cost $149.00 Unrealized +2.9%
ONON ON HLDG AG 0.0%
Value ($000) $20,415 Shares 1,154,050 Est. Cost $30.04 Unrealized -28.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20,091 Shares 103,427 Est. Cost $182.41 Unrealized +4.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $20,053 Shares 2,376,251 Est. Cost $17.62 Unrealized -29.2%
COVETRUS INC 0.0%
Value ($000) $19,442 Shares 936,953 Est. Cost $25.99 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $19,379 Shares 324,773 Est. Cost $40.84 Unrealized +54.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $19,378 Shares 1,075,957 Est. Cost $10.45 Unrealized +94.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $18,927 Shares 974,609 Est. Cost $19.44 Unrealized -0.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $18,464 Shares 621,684 Est. Cost $37.25 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $18,425 Shares 296,882 Est. Cost $64.18 Unrealized -2.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18,365 Shares 383,413 Est. Cost $51.95 Unrealized +0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $18,301 Shares 876,053 Est. Cost $23.77 Unrealized
AXONICS INC 0.0%
Value ($000) $18,246 Shares 321,961 Est. Cost $62.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $18,217 Shares 129,024 Est. Cost $117.50 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $18,094 Shares 108,100 Est. Cost $102.81 Unrealized +66.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $18,014 Shares 377,184 Est. Cost $49.24 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $17,916 Shares 716,343 Est. Cost $28.59 Unrealized -23.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $17,844 Shares 245,513 Est. Cost $76.34 Unrealized -0.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $17,793 Shares 1,014,433 Est. Cost $21.84 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $17,724 Shares 706,968 Est. Cost $28.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16,912 Shares 44,037 Est. Cost $189.94 Unrealized +116.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,885 Shares 178,053 Est. Cost $183.92 Unrealized -23.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $16,866 Shares 302,250 Est. Cost $55.80 Unrealized
BCE BCE INC 0.0%
Value ($000) $16,835 Shares 342,589 Est. Cost $39.99 Unrealized +2.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $16,449 Shares 737,302 Est. Cost $55.78 Unrealized -40.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $16,436 Shares 237,785 Est. Cost $54.99 Unrealized +24.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $16,421 Shares 662,682 Est. Cost $25.08 Unrealized -2.5%
SILK RD MED INC 0.0%
Value ($000) $16,386 Shares 450,282 Est. Cost $47.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16,362 Shares 457,930 Est. Cost $40.44 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16,275 Shares 143,369 Est. Cost $151.46 Unrealized -16.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16,258 Shares 242,011 Est. Cost $70.54 Unrealized -2.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $16,130 Shares 859,346 Est. Cost $26.14 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $16,000 Shares 221,912 Est. Cost $46.99 Unrealized +59.1%
WING WINGSTOP INC 0.0%
Value ($000) $15,879 Shares 212,368 Est. Cost $60.23 Unrealized +44.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15,538 Shares 443,068 Est. Cost $21.31 Unrealized +48.2%
DOW DOW INC 0.0%
Value ($000) $15,492 Shares 300,174 Est. Cost $38.05 Unrealized +36.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $15,492 Shares 227,654 Est. Cost $110.47 Unrealized
R1 RCM INC 0.0%
Value ($000) $15,435 Shares 736,417 Est. Cost $20.96 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $15,022 Shares 185,223 Est. Cost $63.69 Unrealized +19.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14,880 Shares 275,402 Est. Cost $55.39 Unrealized +8.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14,787 Shares 573,345 Est. Cost $16.92 Unrealized +51.5%
BUNGE LIMITED 0.0%
Value ($000) $14,707 Shares 162,166 Est. Cost $75.66 Unrealized
QIAGEN NV 0.0%
Value ($000) $14,615 Shares 309,636 Est. Cost $49.52 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $14,556 Shares 419,241 Est. Cost $47.78 Unrealized -32.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $14,434 Shares 1,044,441 Est. Cost $16.10 Unrealized -13.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14,415 Shares 209,187 Est. Cost $42.91 Unrealized +99.5%
NVRI HARSCO CORP 0.0%
Value ($000) $14,355 Shares 2,019,046 Est. Cost $18.30 Unrealized -50.7%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $14,255 Shares 1,003,171 Est. Cost $16.23 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14,155 Shares 125,852 Est. Cost $101.21 Unrealized +7.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,133 Shares 399,337 Est. Cost $34.15 Unrealized -3.8%
OUTSET MED INC 0.0%
Value ($000) $14,028 Shares 944,012 Est. Cost $50.24 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $13,816 Shares 188,722 Est. Cost $111.49 Unrealized -18.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $13,781 Shares 39,757 Est. Cost $115.66 Unrealized -20.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,691 Shares 467,899 Est. Cost $23.92 Unrealized +58.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $13,600 Shares 1,599,943 Est. Cost $9.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,561 Shares 139,116 Est. Cost $92.29 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $13,431 Shares 426,261 Est. Cost $35.01 Unrealized -11.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,133 Shares 477,569 Est. Cost $37.09 Unrealized -11.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $13,059 Shares 182,446 Est. Cost $73.50 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12,588 Shares 275,096 Est. Cost $40.67 Unrealized +24.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,555 Shares 175,698 Est. Cost $60.79 Unrealized +2.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $12,514 Shares 529,136 Est. Cost $85.16 Unrealized -66.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12,435 Shares 76,573 Est. Cost $57.57 Unrealized +174.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $12,169 Shares 358,760 Est. Cost $24.92 Unrealized +19.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,103 Shares 240,563 Est. Cost $31.13 Unrealized +79.0%
EOG EOG RES INC 0.0%
Value ($000) $11,754 Shares 106,433 Est. Cost $78.44 Unrealized +34.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,607 Shares 59,875 Est. Cost $38.12 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11,556 Shares 235,738 Est. Cost $36.02 Unrealized +29.3%
SYY SYSCO CORP 0.0%
Value ($000) $11,496 Shares 135,714 Est. Cost $72.96 Unrealized +3.8%
BALLYS CORPORATION 0.0%
Value ($000) $11,430 Shares 577,852 Est. Cost $55.58 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $11,212 Shares 41,224 Est. Cost $330.94 Unrealized -12.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $11,133 Shares 1,088,248 Est. Cost $33.05 Unrealized -59.5%
ACWX ISHARES TR 0.0%
Value ($000) $10,683 Shares 237,394 Est. Cost $55.57 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $10,660 Shares 270,892 Est. Cost $25.38 Unrealized +43.2%
BLACK KNIGHT INC 0.0%
Value ($000) $10,636 Shares 162,661 Est. Cost $57.99 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $10,175 Shares 1,679,068 Est. Cost $6.62 Unrealized -24.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,941 Shares 191,971 Est. Cost $39.50 Unrealized +16.8%
CIEN CIENA CORP 0.0%
Value ($000) $9,908 Shares 216,810 Est. Cost $55.54 Unrealized -6.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $9,890 Shares 1,512,252 Est. Cost $21.90 Unrealized -53.0%
OLINK HLDG AB 0.0%
Value ($000) $9,881 Shares 650,091 Est. Cost $20.17 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $9,823 Shares 312,539 Est. Cost $61.74 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $9,768 Shares 321,116 Est. Cost $48.59 Unrealized -30.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $9,414 Shares 244,073 Est. Cost $45.27 Unrealized +7.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $9,314 Shares 272,809 Est. Cost $37.07 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,270 Shares 435,019 Est. Cost $20.51 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,217 Shares 166,080 Est. Cost $34.17 Unrealized +56.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $9,211 Shares 115,591 Est. Cost $43.44 Unrealized +99.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,163 Shares 138,524 Est. Cost $47.51 Unrealized +59.2%
BILI BILIBILI INC 0.0%
Value ($000) $9,137 Shares 356,896 Est. Cost $28.84 Unrealized
NEVRO CORP 0.0%
Value ($000) $9,092 Shares 207,438 Est. Cost $109.39 Unrealized
SE SEA LTD 0.0%
Value ($000) $9,083 Shares 135,850 Est. Cost $238.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $9,026 Shares 50,491 Est. Cost $194.02 Unrealized +1.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8,823 Shares 127,097 Est. Cost $80.75 Unrealized +1.9%
VERINT SYS INC 0.0%
Value ($000) $8,721 Shares 205,917 Est. Cost $42.35 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8,589 Shares 650,224 Est. Cost $14.26 Unrealized +12.1%
CTVA CORTEVA INC 0.0%
Value ($000) $8,564 Shares 158,182 Est. Cost $50.84 Unrealized +9.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $8,505 Shares 353,207 Est. Cost $27.34 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8,421 Shares 1,324,078 Est. Cost $9.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,965 Shares 37,908 Est. Cost $224.66 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7,927 Shares 1,697,357 Est. Cost $18.09 Unrealized -67.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,895 Shares 471,063 Est. Cost $12.09 Unrealized +26.7%
ARCHAEA ENERGY INC 0.0%
Value ($000) $7,705 Shares 496,149 Est. Cost $18.50 Unrealized
APTV 5.5 06/15/23 A APTIV PLC 0.0%
Value ($000) $7,620 Shares 72,300 Est. Cost $184.09 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7,477 Shares 93,514 Est. Cost $101.21 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $7,450 Shares 132,614 Est. Cost $44.89 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $7,386 Shares 322,093 Est. Cost $36.01 Unrealized -40.6%
ENVIVA INC 0.0%
Value ($000) $7,022 Shares 122,716 Est. Cost $79.15 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6,947 Shares 152,111 Est. Cost $22.08 Unrealized +147.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $6,835 Shares 244,119 Est. Cost $17.34 Unrealized +32.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $6,798 Shares 878,255 Est. Cost $11.93 Unrealized -28.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,635 Shares 360,016 Est. Cost $22.28 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $6,466 Shares 37,136 Est. Cost $197.17 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $6,447 Shares 4,872 Est. Cost $1738.10 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,444 Shares 82,765 Est. Cost $77.86 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6,299 Shares 456,103 Est. Cost $37.96 Unrealized -61.3%
INTU INTUIT 0.0%
Value ($000) $6,180 Shares 16,033 Est. Cost $465.79 Unrealized -13.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,814 Shares 118,285 Est. Cost $47.75 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,775 Shares 14,981 Est. Cost $391.34 Unrealized +1.5%
MAG SILVER CORP 0.0%
Value ($000) $5,516 Shares 452,167 Est. Cost $10.15 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5,422 Shares 137,031 Est. Cost $30.55 Unrealized +41.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,390 Shares 21,960 Est. Cost $219.04 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,366 Shares 113,018 Est. Cost $47.48 Unrealized
MERUS N V 0.0%
Value ($000) $5,324 Shares 235,158 Est. Cost $22.64 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $5,264 Shares 115,530 Est. Cost $54.66 Unrealized +1.7%
SG SWEETGREEN INC 0.0%
Value ($000) $5,082 Shares 436,201 Est. Cost $33.21 Unrealized -36.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5,068 Shares 133,853 Est. Cost $28.32 Unrealized +13.5%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $4,779 Shares 698,693 Est. Cost $9.92 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $4,535 Shares 309,742 Est. Cost $28.06 Unrealized -25.2%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $4,487 Shares 1,239,414 Est. Cost $15.83 Unrealized -68.0%
AA ALCOA CORP 0.0%
Value ($000) $4,384 Shares 96,187 Est. Cost $32.52 Unrealized +91.3%
TFII TFI INTL INC 0.0%
Value ($000) $4,217 Shares 52,529 Est. Cost $42.81 Unrealized +90.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4,209 Shares 620,819 Est. Cost $8.64 Unrealized
LIVENT CORP 0.0%
Value ($000) $4,190 Shares 184,650 Est. Cost $24.11 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $4,156 Shares 49,544 Est. Cost $103.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,071 Shares 9,469 Est. Cost $397.88 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,958 Shares 14,257 Est. Cost $277.11 Unrealized +2.7%
XME SPDR SER TR 0.0%
Value ($000) $3,936 Shares 90,685 Est. Cost $30.74 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,808 Shares 387,796 Est. Cost $24.16 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3,781 Shares 206,503 Est. Cost $19.60 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,487 Shares 28,131 Est. Cost $96.03 Unrealized +31.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,334 Shares 817,755 Est. Cost $7.33 Unrealized -18.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,115 Shares 276,675 Est. Cost $48.25 Unrealized -58.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3,053 Shares 380,719 Est. Cost $11.61 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,981 Shares 39,512 Est. Cost $59.74 Unrealized +3.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,940 Shares 42,100 Est. Cost $82.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,687 Shares 29,539 Est. Cost $111.06 Unrealized -4.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,547 Shares 12,096 Est. Cost $378.58 Unrealized -35.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,323 Shares 7,648 Est. Cost $305.11 Unrealized -1.1%
KO COCA COLA CO 0.0%
Value ($000) $2,317 Shares 36,833 Est. Cost $56.76 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,264 Shares 15,090 Est. Cost $158.23 Unrealized -4.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,244 Shares 1,044 Est. Cost $2056.62 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,238 Shares 21,242 Est. Cost $114.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,199 Shares 15,865 Est. Cost $147.85 Unrealized +6.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,133 Shares 4,420 Est. Cost $469.47 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,089 Shares 15,154 Est. Cost $148.55 Unrealized -4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,986 Shares 8,427 Est. Cost $203.30 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,981 Shares 12,571 Est. Cost $160.53 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,946 Shares 67,209 Est. Cost $41.51 Unrealized -13.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,841 Shares 45,188 Est. Cost $38.56 Unrealized +7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,827 Shares 102,536 Est. Cost $19.13 Unrealized -8.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,813 Shares 7,626 Est. Cost $253.99 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,813 Shares 25,348 Est. Cost $60.41 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,797 Shares 23,999 Est. Cost $98.88 Unrealized -4.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,790 Shares 94,483 Est. Cost $20.84 Unrealized +3.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,690 Shares 125,935 Est. Cost $13.51 Unrealized -10.1%
KFRC KFORCE INC 0.0%
Value ($000) $1,689 Shares 27,540 Est. Cost $52.14 Unrealized +31.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,681 Shares 20,705 Est. Cost $80.54 Unrealized +6.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,674 Shares 67,580 Est. Cost $23.23 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,650 Shares 21,583 Est. Cost $108.85 Unrealized -14.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,641 Shares 24,083 Est. Cost $53.00 Unrealized +42.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,622 Shares 35,111 Est. Cost $45.47 Unrealized -4.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,605 Shares 88,748 Est. Cost $15.79 Unrealized +24.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,603 Shares 22,024 Est. Cost $63.81 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,585 Shares 86,807 Est. Cost $19.15 Unrealized -8.9%
KFY KORN FERRY 0.0%
Value ($000) $1,563 Shares 26,933 Est. Cost $65.76 Unrealized -14.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,464 Shares 26,479 Est. Cost $74.57 Unrealized -10.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,446 Shares 10,223 Est. Cost $147.67 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,444 Shares 13,898 Est. Cost $94.84 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,432 Shares 32,414 Est. Cost $51.18 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $1,406 Shares 325,520 Est. Cost $4.21 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,398 Shares 55,198 Est. Cost $27.76 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,372 Shares 92,933 Est. Cost $15.81 Unrealized +3.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,365 Shares 15,849 Est. Cost $60.97 Unrealized +48.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,357 Shares 23,874 Est. Cost $34.49 Unrealized +79.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,325 Shares 17,778 Est. Cost $116.93 Unrealized -29.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,298 Shares 8,811 Est. Cost $23.33 Unrealized +21.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,284 Shares 42,526 Est. Cost $21.09 Unrealized +59.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,281 Shares 109,464 Est. Cost $6.17 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,267 Shares 4,945 Est. Cost $147.85 Unrealized -13.1%
EVERI HLDGS INC 0.0%
Value ($000) $1,264 Shares 77,514 Est. Cost $19.85 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,259 Shares 120,949 Est. Cost $11.88 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,239 Shares 32,814 Est. Cost $39.61 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1,215 Shares 22,805 Est. Cost $49.37 Unrealized +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,215 Shares 13,444 Est. Cost $79.38 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,198 Shares 44,953 Est. Cost $27.26 Unrealized +4.5%
NORDSTROM INC 0.0%
Value ($000) $1,166 Shares 55,169 Est. Cost $21.14 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,158 Shares 31,401 Est. Cost $41.36 Unrealized -9.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,143 Shares 67,772 Est. Cost $24.29 Unrealized -19.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,126 Shares 45,568 Est. Cost $26.82 Unrealized -6.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,113 Shares 9,777 Est. Cost $112.87 Unrealized 0.0%
LIVEVOX HOLDING INC 0.0%
Value ($000) $1,104 Shares 664,951 Est. Cost $7.89 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,102 Shares 9,936 Est. Cost $80.51 Unrealized -25.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,079 Shares 13,897 Est. Cost $81.42 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,075 Shares 27,896 Est. Cost $43.15 Unrealized -8.7%
ATKR ATKORE INC 0.0%
Value ($000) $1,071 Shares 12,903 Est. Cost $24.74 Unrealized +287.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,070 Shares 45,301 Est. Cost $9.62 Unrealized +25.2%
RES RPC INC 0.0%
Value ($000) $1,052 Shares 152,288 Est. Cost $8.74 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1,051 Shares 121,088 Est. Cost $14.79 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,048 Shares 26,991 Est. Cost $42.16 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,035 Shares 48,027 Est. Cost $21.55 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,034 Shares 71,933 Est. Cost $14.08 Unrealized -2.9%
OFG OFG BANCORP 0.0%
Value ($000) $1,025 Shares 40,352 Est. Cost $26.83 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,020 Shares 107,525 Est. Cost $9.22 Unrealized +12.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,011 Shares 128,993 Est. Cost $10.34 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,002 Shares 17,712 Est. Cost $59.39 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $997 Shares 33,633 Est. Cost $33.60 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $979 Shares 6,718 Est. Cost $145.73 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $975 Shares 9,616 Est. Cost $114.70 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $955 Shares 61,493 Est. Cost $16.75 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $952 Shares 23,822 Est. Cost $39.32 Unrealized +2.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $938 Shares 31,490 Est. Cost $24.77 Unrealized +16.0%
TPR TAPESTRY INC 0.0%
Value ($000) $921 Shares 30,174 Est. Cost $34.34 Unrealized -14.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $919 Shares 17,244 Est. Cost $25.75 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $914 Shares 16,455 Est. Cost $49.44 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $913 Shares 86,918 Est. Cost $12.03 Unrealized
BP BP PLC 0.0%
Value ($000) $886 Shares 31,268 Est. Cost $28.76 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $883 Shares 15,837 Est. Cost $71.83 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $873 Shares 48,635 Est. Cost $21.67 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $860 Shares 14,592 Est. Cost $47.16 Unrealized +6.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $851 Shares 65,919 Est. Cost $12.11 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $849 Shares 102,995 Est. Cost $8.24 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $847 Shares 57,743 Est. Cost $14.67 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $843 Shares 30,330 Est. Cost $28.45 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $830 Shares 13,288 Est. Cost $62.43 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $822 Shares 76,492 Est. Cost $10.75 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $789 Shares 13,226 Est. Cost $55.36 Unrealized +1.0%
OI O-I GLASS INC 0.0%
Value ($000) $788 Shares 56,302 Est. Cost $14.38 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $771 Shares 66,879 Est. Cost $11.08 Unrealized +6.4%
INVITAE CORP 0.0%
Value ($000) $768 Shares 314,605 Est. Cost $7.25 Unrealized
ZUORA INC 0.0%
Value ($000) $760 Shares 84,925 Est. Cost $8.95 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $758 Shares 33,303 Est. Cost $21.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $758 Shares 7,968 Est. Cost $103.52 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $754 Shares 63,774 Est. Cost $17.69 Unrealized -24.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $754 Shares 53,541 Est. Cost $14.08 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $751 Shares 13,151 Est. Cost $57.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $747 Shares 15,976 Est. Cost $46.00 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $742 Shares 4,408 Est. Cost $148.81 Unrealized +0.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $738 Shares 5,762 Est. Cost $119.14 Unrealized -1.2%
GMS INC 0.0%
Value ($000) $737 Shares 16,558 Est. Cost $44.51 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $728 Shares 19,896 Est. Cost $36.59 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 56,748 Est. Cost $13.82 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $707 Shares 65,788 Est. Cost $11.20 Unrealized -26.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $700 Shares 15,029 Est. Cost $47.27 Unrealized +14.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $694 Shares 36,889 Est. Cost $59.76 Unrealized -61.3%
MATX MATSON INC 0.0%
Value ($000) $693 Shares 9,502 Est. Cost $63.51 Unrealized +28.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $689 Shares 3,091 Est. Cost $277.49 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $689 Shares 35,198 Est. Cost $20.99 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $687 Shares 71,068 Est. Cost $14.26 Unrealized -22.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $678 Shares 44,624 Est. Cost $15.85 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $678 Shares 23,608 Est. Cost $28.72 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $677 Shares 153,165 Est. Cost $8.99 Unrealized -32.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $675 Shares 45,489 Est. Cost $20.26 Unrealized -7.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $671 Shares 2,774 Est. Cost $245.48 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $663 Shares 9,823 Est. Cost $77.25 Unrealized -6.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $655 Shares 5,970 Est. Cost $89.18 Unrealized +11.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $652 Shares 20,068 Est. Cost $46.64 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $652 Shares 24,016 Est. Cost $55.03 Unrealized -46.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $650 Shares 31,843 Est. Cost $20.41 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $642 Shares 67,501 Est. Cost $9.51 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $634 Shares 89,711 Est. Cost $11.83 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $634 Shares 5,231 Est. Cost $178.03 Unrealized -30.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $630 Shares 37,146 Est. Cost $21.84 Unrealized -17.9%
TGNA TEGNA INC 0.0%
Value ($000) $624 Shares 29,756 Est. Cost $21.65 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $605 Shares 7,058 Est. Cost $89.74 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $604 Shares 23,218 Est. Cost $25.79 Unrealized +30.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $597 Shares 29,538 Est. Cost $18.21 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $594 Shares 2,328 Est. Cost $43.64 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $589 Shares 1,883 Est. Cost $288.90 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $582 Shares 391 Est. Cost $156.06 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $580 Shares 1,277 Est. Cost $469.42 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $576 Shares 15,978 Est. Cost $36.05 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $576 Shares 2,673 Est. Cost $215.49 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $569 Shares 5,179 Est. Cost $238.49 Unrealized -39.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $565 Shares 42,109 Est. Cost $18.55 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 14,359 Est. Cost $39.75 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 43,734 Est. Cost $35.11 Unrealized -67.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $549 Shares 9,622 Est. Cost $57.06 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $547 Shares 67,410 Est. Cost $9.83 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $545 Shares 113,360 Est. Cost $6.25 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $538 Shares 6,533 Est. Cost $81.18 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $535 Shares 9,327 Est. Cost $80.96 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $513 Shares 567,000 Est. Cost $1.18 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $467 Shares 2,679 Est. Cost $202.42 Unrealized -10.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $442 Shares 34,397 Est. Cost $16.50 Unrealized -18.8%
MDB MONGODB INC 0.0%
Value ($000) $437 Shares 1,683 Est. Cost $390.99 Unrealized -20.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $400 Shares 9,587 Est. Cost $38.45 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $391 Shares 6,260 Est. Cost $62.46 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $373 Shares 10,368 Est. Cost $35.98 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $366 Shares 25,110 Est. Cost $25.46 Unrealized -28.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $351 Shares 913 Est. Cost $377.77 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $341 Shares 2,381 Est. Cost $143.22 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $327 Shares 7,304 Est. Cost $40.01 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $318 Shares 18,055 Est. Cost $23.23 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $281 Shares 1,882 Est. Cost $239.50 Unrealized -26.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $268 Shares 648 Est. Cost $494.35 Unrealized
POOL POOL CORP 0.0%
Value ($000) $230 Shares 656 Est. Cost $474.32 Unrealized -20.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $202 Shares 4,064 Est. Cost $21.16 Unrealized +143.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $0 Shares 11,119 Est. Cost Unrealized