JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $100.6B (100.0% shares, 0.0% debt)

Holdings (599)

TSLA TESLA INC 7.8%
Value $7.84B Shares 29,557,607 Est. Cost $220.02 Unrealized +26.9%
AAPL APPLE INC 6.6%
Value $6.643B Shares 48,069,405 Est. Cost $89.05 Unrealized +73.3%
MSFT MICROSOFT CORP 5.3%
Value $5.369B Shares 23,053,827 Est. Cost $93.76 Unrealized +174.0%
AMZN AMAZON COM INC 5.3%
Value $5.329B Shares 47,160,581 Est. Cost $120.35 Unrealized +5.0%
LLY LILLY ELI & CO 3.2%
Value $3.254B Shares 10,064,742 Est. Cost $206.00 Unrealized +49.6%
GOOGL ALPHABET INC 2.5%
Value $2.509B Shares 26,231,920 Est. Cost $107.37 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $2.4B Shares 4,752,598 Est. Cost $411.23 Unrealized +20.4%
V VISA INC 2.3%
Value $2.357B Shares 13,270,127 Est. Cost $114.36 Unrealized +73.4%
MA MASTERCARD INCORPORATED 2.2%
Value $2.239B Shares 7,874,093 Est. Cost $187.51 Unrealized +73.4%
GOOG ALPHABET INC 2.2%
Value $2.236B Shares 23,253,198 Est. Cost $107.52 Unrealized +3.1%
NVDA NVIDIA CORPORATION 2.1%
Value $2.098B Shares 17,285,644 Est. Cost $16.55 Unrealized -4.6%
COST COSTCO WHSL CORP NEW 2.0%
Value $2.052B Shares 4,345,886 Est. Cost $240.05 Unrealized +107.5%
CRM SALESFORCE INC 2.0%
Value $1.969B Shares 13,688,506 Est. Cost $151.45 Unrealized +10.6%
MELI MERCADOLIBRE INC 1.8%
Value $1.818B Shares 2,195,714 Est. Cost $1069.59 Unrealized -19.6%
DHR DANAHER CORPORATION 1.8%
Value $1.78B Shares 6,892,823 Est. Cost $179.19 Unrealized +34.3%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value $1.598B Shares 9,695,501 Est. Cost $137.41 Unrealized +33.1%
ATLASSIAN CORP PLC 1.5%
Value $1.502B Shares 7,134,346 Est. Cost $214.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $1.377B Shares 4,755,821 Est. Cost $272.76 Unrealized +5.5%
LULU LULULEMON ATHLETICA INC 1.4%
Value $1.366B Shares 4,887,522 Est. Cost $197.24 Unrealized +57.2%
EL LAUDER ESTEE COS INC 1.3%
Value $1.278B Shares 5,921,043 Est. Cost $161.43 Unrealized +49.0%
UBER UBER TECHNOLOGIES INC 1.3%
Value $1.269B Shares 47,898,025 Est. Cost $37.54 Unrealized -26.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $1.163B Shares 4,227,703 Est. Cost $98.46 Unrealized +284.3%
HD HOME DEPOT INC 1.1%
Value $1.113B Shares 4,031,764 Est. Cost $248.27 Unrealized +9.0%
ABNB AIRBNB INC 1.1%
Value $1.096B Shares 10,438,175 Est. Cost $162.09 Unrealized -31.6%
NVO NOVO-NORDISK A S 1.1%
Value $1.089B Shares 10,930,506 Est. Cost $108.17 Unrealized
AMT AMERICAN TOWER CORP NEW 1.0%
Value $998M Shares 4,649,348 Est. Cost $219.15 Unrealized +4.4%
AVGO BROADCOM INC 1.0%
Value $986M Shares 2,221,625 Est. Cost $50.17 Unrealized -4.2%
SNOW SNOWFLAKE INC 0.9%
Value $926M Shares 5,450,812 Est. Cost $286.95 Unrealized -42.3%
SLB SCHLUMBERGER LTD 0.9%
Value $903M Shares 25,140,165 Est. Cost $36.80 Unrealized -9.2%
TTD THE TRADE DESK INC 0.9%
Value $884M Shares 14,797,740 Est. Cost $57.52 Unrealized -1.1%
ABT ABBOTT LABS 0.9%
Value $858M Shares 8,871,122 Est. Cost $109.61 Unrealized -8.8%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $852M Shares 2,908,002 Est. Cost $273.49 Unrealized +8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $816M Shares 542,847 Est. Cost $11.84 Unrealized +161.8%
TJX TJX COS INC NEW 0.8%
Value $784M Shares 12,617,705 Est. Cost $59.23 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.7%
Value $743M Shares 5,301,911 Est. Cost $147.08 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.7%
Value $712M Shares 2,333,284 Est. Cost $272.95 Unrealized +27.4%
NKE NIKE INC 0.6%
Value $643M Shares 7,738,814 Est. Cost $91.77 Unrealized +10.7%
META META PLATFORMS INC 0.6%
Value $640M Shares 4,713,525 Est. Cost $100.39 Unrealized +60.3%
NFLX NETFLIX INC 0.6%
Value $612M Shares 2,601,128 Est. Cost $20.85 Unrealized +6.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $600M Shares 3,200,169 Est. Cost $291.07 Unrealized -26.2%
DXCM DEXCOM INC 0.6%
Value $559M Shares 6,943,376 Est. Cost $84.67 Unrealized +0.0%
ARGX ARGENX SE 0.5%
Value $547M Shares 1,549,065 Est. Cost $273.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $501M Shares 711,851 Est. Cost $42.14 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.5%
Value $488M Shares 6,223,897 Est. Cost $59.99 Unrealized +28.6%
ASML ASML HOLDING N V 0.5%
Value $482M Shares 1,159,495 Est. Cost $473.76 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $429M Shares 4,191,088 Est. Cost $41.32 Unrealized +113.4%
KKR KKR & CO INC 0.4%
Value $424M Shares 9,870,372 Est. Cost $64.14 Unrealized -23.3%
NU NU HLDGS LTD 0.4%
Value $415M Shares 94,293,389 Est. Cost $5.79 Unrealized -20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $400M Shares 788,112 Est. Cost $538.63 Unrealized +2.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $382M Shares 812,239 Est. Cost $447.40 Unrealized +0.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $356M Shares 2,171,621 Est. Cost $83.82 Unrealized +3.3%
LNG CHENIERE ENERGY INC 0.3%
Value $349M Shares 2,101,586 Est. Cost $67.53 Unrealized +124.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value $290M Shares 6,972,740 Est. Cost $59.53 Unrealized -28.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $275M Shares 3,865,190 Est. Cost $51.15 Unrealized +21.8%
ABBV ABBVIE INC 0.3%
Value $265M Shares 1,977,453 Est. Cost $99.56 Unrealized +27.7%
RBLX ROBLOX CORP 0.3%
Value $255M Shares 7,102,954 Est. Cost $67.43 Unrealized -38.7%
D DOMINION ENERGY INC 0.2%
Value $251M Shares 3,633,980 Est. Cost $58.46 Unrealized +16.9%
ENPH ENPHASE ENERGY INC 0.2%
Value $247M Shares 890,322 Est. Cost $231.26 Unrealized +16.6%
AZN ASTRAZENECA PLC 0.2%
Value $244M Shares 4,441,663 Est. Cost $48.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $241M Shares 8,548,433 Est. Cost $19.69 Unrealized +45.1%
TGT TARGET CORP 0.2%
Value $231M Shares 1,554,638 Est. Cost $163.19 Unrealized -12.4%
TMUS T-MOBILE US INC 0.2%
Value $222M Shares 1,657,443 Est. Cost $135.67 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $222M Shares 961,359 Est. Cost $192.65 Unrealized +22.6%
HUM HUMANA INC 0.2%
Value $218M Shares 448,468 Est. Cost $345.62 Unrealized +35.8%
TRGP TARGA RES CORP 0.2%
Value $210M Shares 3,482,275 Est. Cost $31.40 Unrealized +94.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $195M Shares 1,861,964 Est. Cost $72.08 Unrealized +46.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $193M Shares 2,672,794 Est. Cost $38.58 Unrealized +107.6%
CB CHUBB LIMITED 0.2%
Value $188M Shares 1,033,801 Est. Cost $124.64 Unrealized +45.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $184M Shares 2,208,947 Est. Cost $52.98 Unrealized +35.4%
ALC ALCON AG 0.2%
Value $181M Shares 3,083,909 Est. Cost $77.90 Unrealized -11.8%
WMB WILLIAMS COS INC 0.2%
Value $178M Shares 6,230,731 Est. Cost $21.57 Unrealized +29.3%
HDB HDFC BANK LTD 0.2%
Value $176M Shares 3,008,875 Est. Cost $56.91 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $173M Shares 2,534,712 Est. Cost $35.46 Unrealized +66.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $172M Shares 1,990,976 Est. Cost $223.99 Unrealized -52.2%
HUBS HUBSPOT INC 0.2%
Value $171M Shares 632,841 Est. Cost $560.84 Unrealized -43.4%
CCK CROWN HLDGS INC 0.2%
Value $168M Shares 2,077,749 Est. Cost $83.14 Unrealized +8.0%
AEE AMEREN CORP 0.2%
Value $166M Shares 2,064,971 Est. Cost $39.93 Unrealized +105.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $163M Shares 1,091,948 Est. Cost $113.24 Unrealized +25.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $162M Shares 3,765,226 Est. Cost $41.17 Unrealized +20.0%
GLOB GLOBANT S A 0.2%
Value $159M Shares 851,322 Est. Cost $231.99 Unrealized -11.1%
WMT WALMART INC 0.2%
Value $159M Shares 1,226,143 Est. Cost $26.00 Unrealized +61.5%
LINDE PLC 0.2%
Value $157M Shares 582,519 Est. Cost $188.61 Unrealized
SRE SEMPRA 0.2%
Value $157M Shares 1,046,771 Est. Cost $64.56 Unrealized +12.3%
PEP PEPSICO INC 0.2%
Value $157M Shares 958,625 Est. Cost $122.30 Unrealized +26.3%
DLO DLOCAL LTD 0.2%
Value $156M Shares 7,596,050 Est. Cost $43.01 Unrealized -41.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $155M Shares 1,225,335 Est. Cost $116.59 Unrealized +12.0%
TFC TRUIST FINL CORP 0.1%
Value $151M Shares 3,456,783 Est. Cost $42.64 Unrealized -5.7%
PDC ENERGY INC 0.1%
Value $148M Shares 2,558,201 Est. Cost $25.86 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $148M Shares 4,891,692 Est. Cost $17.72 Unrealized +72.6%
MET METLIFE INC 0.1%
Value $145M Shares 2,381,475 Est. Cost $32.94 Unrealized +75.0%
CMS CMS ENERGY CORP 0.1%
Value $144M Shares 2,477,123 Est. Cost $32.12 Unrealized +88.2%
PCG PG&E CORP 0.1%
Value $144M Shares 11,491,084 Est. Cost $11.54 Unrealized +0.3%
CNC CENTENE CORP DEL 0.1%
Value $137M Shares 1,765,374 Est. Cost $78.13 Unrealized +14.4%
EXC EXELON CORP 0.1%
Value $136M Shares 3,627,220 Est. Cost $33.23 Unrealized +17.5%
CVX CHEVRON CORP NEW 0.1%
Value $134M Shares 934,667 Est. Cost $76.03 Unrealized +74.7%
ETR ENTERGY CORP NEW 0.1%
Value $131M Shares 1,304,647 Est. Cost $41.42 Unrealized +22.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $122M Shares 1,493,497 Est. Cost $62.17 Unrealized +34.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $122M Shares 1,407,032 Est. Cost $81.38 Unrealized +7.0%
ET ENERGY TRANSFER L P 0.1%
Value $120M Shares 10,916,722 Est. Cost $10.44 Unrealized
UNP UNION PAC CORP 0.1%
Value $117M Shares 600,551 Est. Cost $137.48 Unrealized +48.6%
QCOM QUALCOMM INC 0.1%
Value $117M Shares 1,032,305 Est. Cost $103.46 Unrealized +22.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $115M Shares 2,853,926 Est. Cost $23.83 Unrealized +63.7%
DTE DTE ENERGY CO 0.1%
Value $113M Shares 985,181 Est. Cost $72.22 Unrealized +59.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $113M Shares 828,020 Est. Cost $98.03 Unrealized +4.4%
HESS CORP 0.1%
Value $110M Shares 1,009,526 Est. Cost $79.74 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $108M Shares 2,195,055 Est. Cost $33.48 Unrealized +48.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value $108M Shares 1,741,110 Est. Cost $57.89 Unrealized
ZTS ZOETIS INC 0.1%
Value $106M Shares 712,880 Est. Cost $181.90 Unrealized -11.2%
DE DEERE & CO 0.1%
Value $101M Shares 301,296 Est. Cost $286.14 Unrealized +14.1%
XEL XCEL ENERGY INC 0.1%
Value $99.61M Shares 1,556,444 Est. Cost $44.24 Unrealized +46.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $95.88M Shares 290,684 Est. Cost $174.54 Unrealized +84.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $95.3M Shares 638,351 Est. Cost $108.60 Unrealized +40.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $94.97M Shares 676,472 Est. Cost $155.27 Unrealized -10.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $93.34M Shares 1,193,899 Est. Cost $44.58 Unrealized +79.3%
TRN TRINITY INDS INC 0.1%
Value $91.06M Shares 4,265,266 Est. Cost $22.28 Unrealized -5.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $86.87M Shares 1,947,345 Est. Cost $54.14 Unrealized -22.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $84.63M Shares 1,721,903 Est. Cost $47.43 Unrealized +3.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $83.74M Shares 1,905,744 Est. Cost $24.47 Unrealized +88.2%
CYBERARK SOFTWARE LTD 0.1%
Value $83.09M Shares 554,175 Est. Cost $149.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $83.07M Shares 1,301,994 Est. Cost $59.04 Unrealized +17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $82.33M Shares 1,200,837 Est. Cost $106.49 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $81M Shares 2,468,787 Est. Cost $43.56 Unrealized -13.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $80.9M Shares 997,576 Est. Cost $60.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $80.53M Shares 545,965 Est. Cost $195.25 Unrealized -19.6%
SYK STRYKER CORPORATION 0.1%
Value $80.39M Shares 396,890 Est. Cost $242.51 Unrealized -16.3%
ES EVERSOURCE ENERGY 0.1%
Value $80.15M Shares 1,028,054 Est. Cost $69.07 Unrealized +10.1%
CI CIGNA CORP NEW 0.1%
Value $79.58M Shares 286,820 Est. Cost $187.54 Unrealized +41.2%
LFUS LITTELFUSE INC 0.1%
Value $79.43M Shares 399,758 Est. Cost $228.54 Unrealized +4.5%
NI NISOURCE INC 0.1%
Value $78.97M Shares 3,134,908 Est. Cost $22.46 Unrealized +17.2%
ICLR ICON PLC 0.1%
Value $78.97M Shares 429,677 Est. Cost $250.60 Unrealized -13.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $77.89M Shares 3,080,040 Est. Cost $24.33 Unrealized +13.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $77.76M Shares 4,145,182 Est. Cost $75.55 Unrealized -65.4%
WDAY WORKDAY INC 0.1%
Value $76.83M Shares 504,732 Est. Cost $119.76 Unrealized +30.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $76.67M Shares 630,778 Est. Cost $105.78 Unrealized +18.6%
SPT SPROUT SOCIAL INC 0.1%
Value $76.59M Shares 1,262,223 Est. Cost $65.55 Unrealized -8.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $75.52M Shares 1,706,973 Est. Cost $41.14 Unrealized
MRK MERCK & CO INC 0.1%
Value $74.58M Shares 866,022 Est. Cost $78.35 Unrealized +2.6%
FTV FORTIVE CORP 0.1%
Value $72.78M Shares 1,248,341 Est. Cost $47.60 Unrealized -3.2%
LOW LOWES COS INC 0.1%
Value $72.01M Shares 383,407 Est. Cost $131.91 Unrealized +38.3%
BX BLACKSTONE INC 0.1%
Value $71.52M Shares 854,507 Est. Cost $62.38 Unrealized +39.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $70.84M Shares 1,292,080 Est. Cost $31.27 Unrealized +81.0%
EIX EDISON INTL 0.1%
Value $70.83M Shares 1,251,924 Est. Cost $52.75 Unrealized +7.5%
SUMMIT MATLS INC 0.1%
Value $70.38M Shares 2,937,316 Est. Cost $22.93 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $69M Shares 541,627 Est. Cost $46.49 Unrealized +192.6%
SLM SLM CORP 0.1%
Value $68.81M Shares 4,918,784 Est. Cost $9.87 Unrealized +57.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $66.98M Shares 720,090 Est. Cost $82.14 Unrealized +14.5%
PGNY PROGYNY INC 0.1%
Value $66.92M Shares 1,805,735 Est. Cost $51.93 Unrealized -27.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $66.15M Shares 323,003 Est. Cost $174.90 Unrealized
CSCO CISCO SYS INC 0.1%
Value $65.86M Shares 1,646,556 Est. Cost $39.87 Unrealized +0.4%
SO SOUTHERN CO 0.1%
Value $65.11M Shares 957,530 Est. Cost $66.95 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $62.76M Shares 1,056,593 Est. Cost $46.25 Unrealized +26.0%
KBR KBR INC 0.1%
Value $62.35M Shares 1,442,525 Est. Cost $47.45 Unrealized -0.0%
WEX WEX INC 0.1%
Value $62.3M Shares 490,765 Est. Cost $188.87 Unrealized -16.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $62.03M Shares 937,781 Est. Cost $49.76 Unrealized +40.1%
KTB KONTOOR BRANDS INC 0.1%
Value $60.19M Shares 1,790,775 Est. Cost $27.98 Unrealized +32.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $59.41M Shares 445,761 Est. Cost $153.74 Unrealized -1.1%
KNOWBE4 INC 0.1%
Value $59.03M Shares 2,836,534 Est. Cost $21.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $58.92M Shares 206,980 Est. Cost $274.44 Unrealized +11.7%
GM GENERAL MTRS CO 0.1%
Value $58.37M Shares 1,818,945 Est. Cost $28.23 Unrealized +25.5%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $57.65M Shares 3,445,975 Est. Cost $12.44 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $57.52M Shares 1,416,004 Est. Cost $35.34 Unrealized +19.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $56.87M Shares 858,446 Est. Cost $53.10 Unrealized +25.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $56.76M Shares 404,876 Est. Cost $145.55 Unrealized -10.9%
EQUITRANS MIDSTREAM CORP 0.1%
Value $55.57M Shares 7,428,814 Est. Cost $7.88 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $55.44M Shares 4,746,249 Est. Cost $13.72 Unrealized +4.2%
AVID BIOSERVICES INC 0.1%
Value $55M Shares 2,876,669 Est. Cost $19.78 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $54.88M Shares 1,319,805 Est. Cost $36.63 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $54.55M Shares 2,226,690 Est. Cost $33.07 Unrealized -17.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $53.66M Shares 2,927,286 Est. Cost $18.15 Unrealized -6.1%
LAM RESEARCH CORP 0.1%
Value $53.48M Shares 146,115 Est. Cost $547.38 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $53.24M Shares 3,869,038 Est. Cost $15.67 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value $53.06M Shares 2,701,764 Est. Cost $15.55 Unrealized +16.3%
ELF E L F BEAUTY INC 0.1%
Value $52.95M Shares 1,407,360 Est. Cost $25.18 Unrealized +43.4%
BC BRUNSWICK CORP 0.1%
Value $52.9M Shares 808,198 Est. Cost $58.26 Unrealized +19.3%
ALLEGHANY CORP MD 0.1%
Value $50.69M Shares 60,393 Est. Cost $718.26 Unrealized
ASGN ASGN INC 0.0%
Value $49.8M Shares 551,070 Est. Cost $97.94 Unrealized -1.0%
BKU BANKUNITED INC 0.0%
Value $49.2M Shares 1,439,753 Est. Cost $28.10 Unrealized +16.9%
HEI HEICO CORP NEW 0.0%
Value $48.47M Shares 336,630 Est. Cost $138.21 Unrealized +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $47.77M Shares 563,506 Est. Cost $82.67 Unrealized +7.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $47.76M Shares 1,084,401 Est. Cost $37.14 Unrealized +13.3%
CPNG COUPANG INC 0.0%
Value $47.09M Shares 2,824,866 Est. Cost $22.64 Unrealized -23.7%
RACE FERRARI N V 0.0%
Value $47.05M Shares 254,301 Est. Cost $211.85 Unrealized -5.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $45.46M Shares 2,426,949 Est. Cost $18.19 Unrealized +4.2%
COOPER COS INC 0.0%
Value $45.34M Shares 171,800 Est. Cost $323.25 Unrealized
PAYCOR HCM INC 0.0%
Value $45.23M Shares 1,530,175 Est. Cost $28.00 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $45M Shares 6,696,812 Est. Cost $9.15 Unrealized
TXNM PNM RES INC 0.0%
Value $44.63M Shares 976,009 Est. Cost $47.44 Unrealized +0.3%
SEAGEN INC 0.0%
Value $44.36M Shares 324,230 Est. Cost $162.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $44.36M Shares 559,940 Est. Cost $92.77 Unrealized -11.9%
ARISTA NETWORKS INC 0.0%
Value $44.33M Shares 392,688 Est. Cost $111.46 Unrealized
SAIA SAIA INC 0.0%
Value $43.37M Shares 228,277 Est. Cost $75.08 Unrealized +182.4%
WHD CACTUS INC 0.0%
Value $43.32M Shares 1,127,330 Est. Cost $33.32 Unrealized +20.3%
IT GARTNER INC 0.0%
Value $43.25M Shares 156,296 Est. Cost $247.53 Unrealized +13.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.53M Shares 353,044 Est. Cost $81.45 Unrealized +31.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $42.4M Shares 797,051 Est. Cost $60.75 Unrealized -8.5%
TWLO TWILIO INC 0.0%
Value $42.37M Shares 612,785 Est. Cost $165.58 Unrealized -51.7%
CCS CENTURY CMNTYS INC 0.0%
Value $42.18M Shares 986,003 Est. Cost $54.45 Unrealized -15.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $41.92M Shares 127,039 Est. Cost $214.14 Unrealized +57.6%
RL RALPH LAUREN CORP 0.0%
Value $41.88M Shares 493,106 Est. Cost $102.39 Unrealized -14.1%
YOU CLEAR SECURE INC 0.0%
Value $41.47M Shares 1,814,211 Est. Cost $30.22 Unrealized -27.5%
CSGP COSTAR GROUP INC 0.0%
Value $41.19M Shares 591,365 Est. Cost $84.64 Unrealized -18.0%
FBNC FIRST BANCORP N C 0.0%
Value $41.05M Shares 1,122,307 Est. Cost $33.00 Unrealized +2.8%
CNMD CONMED CORP 0.0%
Value $40.55M Shares 505,806 Est. Cost $133.65 Unrealized -31.7%
ENB ENBRIDGE INC 0.0%
Value $40.41M Shares 1,090,683 Est. Cost $22.86 Unrealized +47.9%
EVO PMTS INC 0.0%
Value $39.9M Shares 1,198,161 Est. Cost $24.72 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $39.82M Shares 1,314,084 Est. Cost $23.44 Unrealized +61.2%
ENLINK MIDSTREAM LLC 0.0%
Value $39.8M Shares 4,477,283 Est. Cost $9.05 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $39.65M Shares 1,649,795 Est. Cost $22.44 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $39.55M Shares 1,288,261 Est. Cost $28.49 Unrealized +8.4%
AGRO ADECOAGRO S A 0.0%
Value $39.54M Shares 4,769,722 Est. Cost $8.04 Unrealized -5.8%
KEX KIRBY CORP 0.0%
Value $38.76M Shares 637,851 Est. Cost $65.25 Unrealized -1.8%
CUZ COUSINS PPTYS INC 0.0%
Value $38.73M Shares 1,658,461 Est. Cost $35.98 Unrealized
AMGN AMGEN INC 0.0%
Value $38.52M Shares 170,872 Est. Cost $218.57 Unrealized -0.3%
C CITIGROUP INC 0.0%
Value $38.51M Shares 924,203 Est. Cost $50.09 Unrealized -12.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $37.9M Shares 3,474,054 Est. Cost $10.58 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $37.78M Shares 812,416 Est. Cost $59.97 Unrealized -13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $37.63M Shares 111,507 Est. Cost $430.95 Unrealized -11.4%
FRPT FRESHPET INC 0.0%
Value $37.58M Shares 750,255 Est. Cost $74.71 Unrealized -36.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $37.18M Shares 308,250 Est. Cost $120.48 Unrealized +3.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $37.15M Shares 4,900,918 Est. Cost $7.94 Unrealized +31.9%
ONON ON HLDG AG 0.0%
Value $37.1M Shares 2,311,300 Est. Cost $24.98 Unrealized -20.2%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $36.89M Shares 2,544,286 Est. Cost $17.64 Unrealized
WAB WABTEC 0.0%
Value $36.68M Shares 450,935 Est. Cost $82.29 Unrealized +5.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $36.37M Shares 1,740,977 Est. Cost $19.13 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $35.82M Shares 982,521 Est. Cost $31.47 Unrealized +28.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $35.81M Shares 1,274,021 Est. Cost $30.66 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $35.47M Shares 375,903 Est. Cost $179.58 Unrealized -40.5%
HAL HALLIBURTON CO 0.0%
Value $35.37M Shares 1,436,517 Est. Cost $26.04 Unrealized +2.0%
UMH UMH PPTYS INC 0.0%
Value $35.36M Shares 2,189,416 Est. Cost $20.17 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $34.77M Shares 325,393 Est. Cost $75.36 Unrealized +31.8%
FE FIRSTENERGY CORP 0.0%
Value $34.61M Shares 935,332 Est. Cost $33.61 Unrealized +2.3%
BEKE KE HLDGS INC 0.0%
Value $34.57M Shares 1,973,279 Est. Cost $17.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $34.46M Shares 510,448 Est. Cost $84.40 Unrealized -6.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $34.21M Shares 1,359,773 Est. Cost $16.81 Unrealized
AME AMETEK INC 0.0%
Value $34.1M Shares 300,719 Est. Cost $86.64 Unrealized +35.3%
PLD PROLOGIS INC. 0.0%
Value $33.94M Shares 334,027 Est. Cost $91.40 Unrealized +22.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $33.8M Shares 1,061,389 Est. Cost $27.51 Unrealized +10.4%
IQV IQVIA HLDGS INC 0.0%
Value $33.59M Shares 185,434 Est. Cost $134.38 Unrealized +63.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $33.54M Shares 384,338 Est. Cost $83.67 Unrealized -1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $32.65M Shares 543,026 Est. Cost $15.93 Unrealized +232.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $32.39M Shares 429,641 Est. Cost $45.44 Unrealized +67.8%
PDD PINDUODUO INC 0.0%
Value $32.29M Shares 516,038 Est. Cost $61.88 Unrealized
AES AES CORP 0.0%
Value $32.26M Shares 1,427,584 Est. Cost $13.81 Unrealized +49.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $32.2M Shares 607,561 Est. Cost $31.23 Unrealized +72.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $31.78M Shares 565,229 Est. Cost $46.78 Unrealized +22.6%
PPL PPL CORP 0.0%
Value $31.64M Shares 1,248,150 Est. Cost $25.47 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $31.55M Shares 633,188 Est. Cost $51.16 Unrealized +8.2%
TOL TOLL BROTHERS INC 0.0%
Value $31.07M Shares 739,683 Est. Cost $55.48 Unrealized -16.4%
VST VISTRA CORP 0.0%
Value $30.96M Shares 1,474,536 Est. Cost $22.84 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $30.87M Shares 686,044 Est. Cost $46.89 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $30.64M Shares 172,746 Est. Cost $123.02 Unrealized +63.4%
LADR LADDER CAP CORP 0.0%
Value $30.34M Shares 3,386,509 Est. Cost $11.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $30.27M Shares 450,856 Est. Cost $42.87 Unrealized +50.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $30.24M Shares 704,797 Est. Cost $49.03 Unrealized -0.4%
CATALENT INC 0.0%
Value $30.18M Shares 417,013 Est. Cost $77.65 Unrealized
JD JD.COM INC 0.0%
Value $30.11M Shares 598,705 Est. Cost $65.02 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $29.98M Shares 645,334 Est. Cost $39.37 Unrealized +18.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $29.71M Shares 573,602 Est. Cost $53.90 Unrealized +1.6%
IMMUNOGEN INC 0.0%
Value $29.62M Shares 6,197,480 Est. Cost $4.78 Unrealized
INARI MED INC 0.0%
Value $29.5M Shares 406,037 Est. Cost $87.75 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $29.03M Shares 185,613 Est. Cost $109.47 Unrealized +54.3%
REVANCE THERAPEUTICS INC 0.0%
Value $28.95M Shares 1,072,235 Est. Cost $18.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $28.8M Shares 89,409 Est. Cost $375.46 Unrealized -11.7%
DDOG DATADOG INC 0.0%
Value $28.44M Shares 320,328 Est. Cost $108.43 Unrealized -7.1%
PHR PHREESIA INC 0.0%
Value $28.31M Shares 1,110,942 Est. Cost $27.30 Unrealized -8.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28.1M Shares 1,282,101 Est. Cost $37.81 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $28.06M Shares 4,283,750 Est. Cost $7.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value $27.85M Shares 431,705 Est. Cost $70.75 Unrealized -2.1%
TOTALENERGIES SE 0.0%
Value $27.83M Shares 598,265 Est. Cost $51.14 Unrealized
CNM CORE & MAIN INC 0.0%
Value $27.68M Shares 1,217,354 Est. Cost $25.11 Unrealized -6.9%
BIO BIO RAD LABS INC 0.0%
Value $27.63M Shares 66,234 Est. Cost $624.76 Unrealized -20.2%
AES CORP 0.0%
Value $27M Shares 305,484 Est. Cost $103.30 Unrealized
AVTR AVANTOR INC 0.0%
Value $26.93M Shares 1,373,893 Est. Cost $26.42 Unrealized +1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $26.81M Shares 147,089 Est. Cost $158.67 Unrealized +18.3%
SHEL SHELL PLC 0.0%
Value $26.64M Shares 535,338 Est. Cost $54.59 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26.56M Shares 1,389,616 Est. Cost $21.99 Unrealized +3.1%
ERO ERO COPPER CORP 0.0%
Value $26.35M Shares 2,389,353 Est. Cost $17.62 Unrealized -44.7%
APH AMPHENOL CORP NEW 0.0%
Value $26.17M Shares 390,784 Est. Cost $23.50 Unrealized +49.8%
EQT EQT CORP 0.0%
Value $26.09M Shares 640,239 Est. Cost $18.19 Unrealized +126.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $25.93M Shares 1,090,266 Est. Cost $25.95 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $25.88M Shares 184,369 Est. Cost $147.65 Unrealized -9.0%
BZ KANZHUN LIMITED 0.0%
Value $25.59M Shares 1,515,922 Est. Cost $27.55 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $25.13M Shares 1,617,266 Est. Cost $24.79 Unrealized -11.3%
MXL MAXLINEAR INC 0.0%
Value $25.09M Shares 769,232 Est. Cost $28.62 Unrealized +29.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $24.98M Shares 495,647 Est. Cost $30.07 Unrealized -26.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $24.92M Shares 1,092,412 Est. Cost $24.60 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $24.89M Shares 209,479 Est. Cost $116.79 Unrealized -1.0%
SHOP SHOPIFY INC 0.0%
Value $24.76M Shares 919,158 Est. Cost $52.39 Unrealized -35.1%
ERII ENERGY RECOVERY INC 0.0%
Value $24.68M Shares 1,135,333 Est. Cost $19.87 Unrealized +13.3%
ETSY ETSY INC 0.0%
Value $24.33M Shares 243,022 Est. Cost $109.38 Unrealized -6.7%
T AT&T INC 0.0%
Value $24.32M Shares 1,585,724 Est. Cost $16.24 Unrealized -7.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $24.13M Shares 1,772,744 Est. Cost $31.68 Unrealized -40.9%
HSY HERSHEY CO 0.0%
Value $24.12M Shares 109,422 Est. Cost $162.46 Unrealized +26.3%
TELUS INTL CDA INC 0.0%
Value $24.12M Shares 921,887 Est. Cost $28.20 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $23.93M Shares 1,313,168 Est. Cost $21.93 Unrealized
PD PAGERDUTY INC 0.0%
Value $23.87M Shares 1,034,542 Est. Cost $34.99 Unrealized -26.2%
PIONEER NAT RES CO 0.0%
Value $23.52M Shares 108,630 Est. Cost $135.46 Unrealized
LAZARD LTD 0.0%
Value $23.47M Shares 737,458 Est. Cost $44.49 Unrealized
WING WINGSTOP INC 0.0%
Value $23.46M Shares 187,090 Est. Cost $60.23 Unrealized +98.4%
LEN LENNAR CORP 0.0%
Value $23.41M Shares 313,969 Est. Cost $83.39 Unrealized -11.2%
FIVN FIVE9 INC 0.0%
Value $23.23M Shares 309,812 Est. Cost $134.30 Unrealized -27.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $23.17M Shares 125,823 Est. Cost $100.61 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $23.17M Shares 1,378,363 Est. Cost $20.51 Unrealized
AXONICS INC 0.0%
Value $23.14M Shares 328,543 Est. Cost $62.63 Unrealized
MPLX MPLX LP 0.0%
Value $23M Shares 766,345 Est. Cost $26.58 Unrealized
QIAGEN NV 0.0%
Value $22.91M Shares 554,921 Est. Cost $45.88 Unrealized
SHOCKWAVE MED INC 0.0%
Value $22.84M Shares 82,127 Est. Cost $121.95 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $22.7M Shares 1,503,065 Est. Cost $16.13 Unrealized +0.5%
DTM DT MIDSTREAM INC 0.0%
Value $22.56M Shares 434,846 Est. Cost $40.88 Unrealized +14.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22.18M Shares 790,473 Est. Cost $42.52 Unrealized -27.3%
RSG REPUBLIC SVCS INC 0.0%
Value $22.1M Shares 162,458 Est. Cost $125.31 Unrealized +6.8%
DVA DAVITA INC 0.0%
Value $21.73M Shares 262,579 Est. Cost $92.51 Unrealized -5.2%
APTIV PLC 0.0%
Value $21.73M Shares 277,870 Est. Cost $97.86 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $21.63M Shares 229,543 Est. Cost $67.06 Unrealized +21.0%
BARRICK GOLD CORP 0.0%
Value $20.93M Shares 1,350,102 Est. Cost $18.95 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20.49M Shares 322,487 Est. Cost $64.47 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $20.32M Shares 84,700 Est. Cost $228.65 Unrealized +1.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.2M Shares 665,679 Est. Cost $22.97 Unrealized +32.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $19.93M Shares 260,959 Est. Cost $76.57 Unrealized +4.7%
COVETRUS INC 0.0%
Value $19.86M Shares 951,369 Est. Cost $25.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $19.57M Shares 126,420 Est. Cost $84.67 Unrealized +79.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $19.24M Shares 1,078,908 Est. Cost $23.89 Unrealized -19.0%
STE STERIS PLC 0.0%
Value $19.2M Shares 115,441 Est. Cost $223.46 Unrealized -11.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $18.72M Shares 115,857 Est. Cost $149.00 Unrealized +7.7%
PODD INSULET CORP 0.0%
Value $18.53M Shares 80,762 Est. Cost $250.46 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $18.38M Shares 99,678 Est. Cost $102.81 Unrealized +80.3%
GTES GATES INDL CORP PLC 0.0%
Value $18.09M Shares 1,853,612 Est. Cost $17.09 Unrealized -33.8%
NDSN NORDSON CORP 0.0%
Value $18.01M Shares 84,834 Est. Cost $174.14 Unrealized +23.4%
HLNE HAMILTON LANE INC 0.0%
Value $17.59M Shares 295,168 Est. Cost $70.56 Unrealized +0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.39M Shares 613,523 Est. Cost $38.85 Unrealized -12.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $17.01M Shares 219,859 Est. Cost $63.39 Unrealized +16.3%
ACTIVISION BLIZZARD INC 0.0%
Value $17.01M Shares 228,778 Est. Cost $75.61 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $17M Shares 929,548 Est. Cost $25.55 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $16.88M Shares 636,665 Est. Cost $43.68 Unrealized -34.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $16.83M Shares 1,128,897 Est. Cost $10.80 Unrealized +65.3%
CF CF INDS HLDGS INC 0.0%
Value $16.78M Shares 174,298 Est. Cost $90.47 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.61M Shares 177,318 Est. Cost $183.92 Unrealized -44.9%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $16.59M Shares 1,087,196 Est. Cost $16.15 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.47M Shares 390,087 Est. Cost $40.31 Unrealized -2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.25M Shares 87,443 Est. Cost $37.67 Unrealized -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.2M Shares 148,670 Est. Cost $124.20 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $16.18M Shares 185,277 Est. Cost $58.85 Unrealized +38.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $16.09M Shares 584,910 Est. Cost $41.24 Unrealized -21.7%
HOWARD HUGHES CORP 0.0%
Value $16.07M Shares 290,110 Est. Cost $98.61 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $15.99M Shares 575,684 Est. Cost $27.51 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $15.93M Shares 619,306 Est. Cost $37.25 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $15.34M Shares 54,010 Est. Cost $107.58 Unrealized -20.9%
OUTSET MED INC 0.0%
Value $15.3M Shares 960,731 Est. Cost $49.64 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.26M Shares 260,942 Est. Cost $47.69 Unrealized +40.5%
VERINT SYS INC 0.0%
Value $15.21M Shares 452,977 Est. Cost $37.57 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.12M Shares 463,083 Est. Cost $37.09 Unrealized -12.4%
BURL BURLINGTON STORES INC 0.0%
Value $15.1M Shares 134,911 Est. Cost $132.46 Unrealized +9.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.08M Shares 343,892 Est. Cost $26.45 Unrealized +21.6%
WTFC WINTRUST FINL CORP 0.0%
Value $15.06M Shares 184,739 Est. Cost $55.34 Unrealized +53.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.01M Shares 141,330 Est. Cost $92.44 Unrealized +9.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $14.92M Shares 314,085 Est. Cost $49.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.73M Shares 236,323 Est. Cost $31.13 Unrealized +106.9%
BCE BCE INC 0.0%
Value $14.54M Shares 347,231 Est. Cost $39.96 Unrealized -5.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $14.44M Shares 403,096 Est. Cost $34.15 Unrealized +0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.42M Shares 340,365 Est. Cost $54.60 Unrealized -6.2%
R1 RCM INC 0.0%
Value $14.09M Shares 760,380 Est. Cost $20.88 Unrealized
CAT CATERPILLAR INC 0.0%
Value $14.02M Shares 85,471 Est. Cost $185.10 Unrealized -7.0%
FFWM FIRST FNDTN INC 0.0%
Value $13.96M Shares 769,811 Est. Cost $15.15 Unrealized +27.3%
SCI SERVICE CORP INTL 0.0%
Value $13.86M Shares 240,098 Est. Cost $54.99 Unrealized +19.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $13.73M Shares 603,427 Est. Cost $33.92 Unrealized -36.9%
CHWY CHEWY INC 0.0%
Value $13.64M Shares 444,021 Est. Cost $47.33 Unrealized -16.2%
CNI CANADIAN NATL RY CO 0.0%
Value $13.61M Shares 126,031 Est. Cost $101.21 Unrealized +10.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $13.52M Shares 415,083 Est. Cost $37.01 Unrealized -0.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $13.52M Shares 1,160,597 Est. Cost $14.31 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $13.22M Shares 419,697 Est. Cost $37.86 Unrealized
DOW DOW INC 0.0%
Value $13.15M Shares 299,380 Est. Cost $38.05 Unrealized +9.0%
SG SWEETGREEN INC 0.0%
Value $12.71M Shares 687,033 Est. Cost $27.31 Unrealized -37.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.69M Shares 464,289 Est. Cost $23.92 Unrealized +16.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.38M Shares 67,203 Est. Cost $182.41 Unrealized -2.3%
IWF ISHARES TR 0.0%
Value $11.97M Shares 56,882 Est. Cost $239.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.86M Shares 32,624 Est. Cost $189.94 Unrealized +127.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.81M Shares 30,578 Est. Cost $386.07 Unrealized -1.4%
FTI TECHNIPFMC PLC 0.0%
Value $11.68M Shares 1,380,046 Est. Cost $7.73 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $11.64M Shares 445,586 Est. Cost $16.92 Unrealized +46.1%
ARCHAEA ENERGY INC 0.0%
Value $11.58M Shares 642,795 Est. Cost $18.39 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $11.48M Shares 356,549 Est. Cost $43.84 Unrealized -7.1%
TRP TC ENERGY CORP 0.0%
Value $11.33M Shares 281,594 Est. Cost $40.13 Unrealized +3.4%
MCO MOODYS CORP 0.0%
Value $11.17M Shares 45,937 Est. Cost $325.95 Unrealized -13.4%
GLW CORNING INC 0.0%
Value $11.11M Shares 382,931 Est. Cost $35.01 Unrealized -12.2%
SYY SYSCO CORP 0.0%
Value $10.99M Shares 155,382 Est. Cost $73.31 Unrealized +3.3%
BUNGE LIMITED 0.0%
Value $10.95M Shares 132,619 Est. Cost $75.66 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.87M Shares 357,622 Est. Cost $24.92 Unrealized +17.5%
ACVA ACV AUCTIONS INC 0.0%
Value $10.8M Shares 1,501,499 Est. Cost $21.90 Unrealized -63.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $10.79M Shares 1,672,753 Est. Cost $6.62 Unrealized -10.1%
LPRO OPEN LENDING CORP 0.0%
Value $10.43M Shares 1,297,657 Est. Cost $29.35 Unrealized -65.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value $10.33M Shares 467,783 Est. Cost $22.24 Unrealized
INTA INTAPP INC 0.0%
Value $10.27M Shares 550,306 Est. Cost $22.67 Unrealized -30.7%
AMRC AMERESCO INC 0.0%
Value $10.27M Shares 154,514 Est. Cost $56.36 Unrealized +8.9%
FREYEUR FREYR BATTERY 0.0%
Value $10.06M Shares 706,555 Est. Cost $9.96 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $10.03M Shares 3,815,178 Est. Cost $3.03 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $9.979M Shares 441,536 Est. Cost $40.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value $9.798M Shares 191,222 Est. Cost $36.22 Unrealized +37.4%
SMARTSHEET INC 0.0%
Value $9.73M Shares 283,192 Est. Cost $61.74 Unrealized
NEVRO CORP 0.0%
Value $9.709M Shares 208,353 Est. Cost $109.39 Unrealized
PINS PINTEREST INC 0.0%
Value $9.689M Shares 415,847 Est. Cost $21.93 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $9.674M Shares 116,027 Est. Cost $43.44 Unrealized +77.3%
CCJ CAMECO CORP 0.0%
Value $9.437M Shares 355,972 Est. Cost $25.34 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $9.423M Shares 219,864 Est. Cost $46.99 Unrealized +27.1%
BALLYS CORPORATION 0.0%
Value $9.357M Shares 473,515 Est. Cost $55.58 Unrealized
CTVA CORTEVA INC 0.0%
Value $9.208M Shares 161,112 Est. Cost $50.93 Unrealized +10.3%
CTRN CITI TRENDS INC 0.0%
Value $8.679M Shares 559,578 Est. Cost $81.80 Unrealized -71.3%
MC MOELIS & CO 0.0%
Value $8.502M Shares 251,460 Est. Cost $25.38 Unrealized +39.3%
OAK STR HEALTH INC 0.0%
Value $8.485M Shares 346,060 Est. Cost $24.52 Unrealized
GIS GENERAL MLS INC 0.0%
Value $8.329M Shares 108,715 Est. Cost $64.86 Unrealized +4.5%
DCP MIDSTREAM LP 0.0%
Value $8.25M Shares 219,593 Est. Cost $24.04 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.067M Shares 184,547 Est. Cost $35.60 Unrealized +40.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.838M Shares 471,063 Est. Cost $12.09 Unrealized +22.2%
SE SEA LTD 0.0%
Value $7.434M Shares 132,625 Est. Cost $238.20 Unrealized
NVRI HARSCO CORP 0.0%
Value $7.385M Shares 1,974,630 Est. Cost $18.30 Unrealized -69.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.376M Shares 113,500 Est. Cost $73.50 Unrealized -5.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.112M Shares 184,548 Est. Cost $51.95 Unrealized -14.8%
CRC CALIFORNIA RES CORP 0.0%
Value $7.08M Shares 184,243 Est. Cost $39.53 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.051M Shares 135,188 Est. Cost $47.03 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $6.96M Shares 98,102 Est. Cost $47.51 Unrealized +51.2%
APTV 5.5 06/15/23 A APTIV PLC 0.0%
Value $6.883M Shares 72,300 Est. Cost $184.09 Unrealized
EOG EOG RES INC 0.0%
Value $6.776M Shares 60,643 Est. Cost $78.44 Unrealized +24.5%
AGILITI INC 0.0%
Value $6.706M Shares 468,593 Est. Cost $14.31 Unrealized
DANAHER CORPORATION 0.0%
Value $6.565M Shares 4,872 Est. Cost $1738.10 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.668M Shares 189,379 Est. Cost $28.95 Unrealized +5.2%
MAG SILVER CORP 0.0%
Value $5.661M Shares 452,974 Est. Cost $10.15 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.735M Shares 51,267 Est. Cost $86.27 Unrealized +2.8%
TFII TFI INTL INC 0.0%
Value $4.727M Shares 52,248 Est. Cost $42.81 Unrealized +126.5%
OLINK HLDG AB 0.0%
Value $4.637M Shares 381,998 Est. Cost $20.17 Unrealized
LIVENT CORP 0.0%
Value $4.612M Shares 150,458 Est. Cost $24.11 Unrealized
ACWI ISHARES TR 0.0%
Value $4.48M Shares 57,566 Est. Cost $100.26 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.299M Shares 10,745 Est. Cost $406.79 Unrealized +0.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.08M Shares 17,628 Est. Cost $294.97 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.08M Shares 387,796 Est. Cost $24.16 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $3.867M Shares 28,617 Est. Cost $96.67 Unrealized +38.0%
ACWX ISHARES TR 0.0%
Value $3.832M Shares 95,767 Est. Cost $55.57 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.782M Shares 1,027,633 Est. Cost $18.09 Unrealized -70.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.716M Shares 625,631 Est. Cost $8.64 Unrealized
NEM NEWMONT CORP 0.0%
Value $3.706M Shares 88,170 Est. Cost $40.84 Unrealized +3.2%
XME SPDR SER TR 0.0%
Value $3.675M Shares 86,498 Est. Cost $30.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.595M Shares 20,404 Est. Cost $224.66 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.587M Shares 17,852 Est. Cost $197.15 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $3.417M Shares 133,902 Est. Cost $17.34 Unrealized +24.6%
HBM HUDBAY MINERALS INC 0.0%
Value $3.394M Shares 844,218 Est. Cost $7.23 Unrealized -44.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.272M Shares 12,718 Est. Cost $277.11 Unrealized -0.9%
SOPH SOPHIA GENETICS SA 0.0%
Value $3.27M Shares 1,243,248 Est. Cost $15.83 Unrealized -77.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $3.15M Shares 207,127 Est. Cost $19.60 Unrealized -8.2%
CANADIAN PAC RY LTD 0.0%
Value $2.818M Shares 42,278 Est. Cost $82.17 Unrealized
NEXTERA ENERGY INC 0.0%
Value $2.62M Shares 53,955 Est. Cost $47.75 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.516M Shares 30,713 Est. Cost $110.39 Unrealized -15.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.431M Shares 68,204 Est. Cost $22.08 Unrealized +135.2%
ALT ALTIMMUNE INC 0.0%
Value $2.318M Shares 181,530 Est. Cost $9.58 Unrealized +54.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.241M Shares 14,243 Est. Cost $148.55 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.222M Shares 13,593 Est. Cost $158.23 Unrealized +8.7%
KLAC KLA CORP 0.0%
Value $2.205M Shares 7,285 Est. Cost $334.63 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.043M Shares 15,147 Est. Cost $147.85 Unrealized -2.0%
DEO DIAGEO PLC 0.0%
Value $1.955M Shares 11,510 Est. Cost $197.17 Unrealized
CDW CDW CORP 0.0%
Value $1.902M Shares 12,186 Est. Cost $160.53 Unrealized +2.3%
BKH BLACK HILLS CORP 0.0%
Value $1.858M Shares 27,431 Est. Cost $63.89 Unrealized +0.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.842M Shares 25,583 Est. Cost $60.41 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.829M Shares 1,029 Est. Cost $174.44 Unrealized +6.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.781M Shares 23,277 Est. Cost $98.88 Unrealized -20.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.752M Shares 24,285 Est. Cost $53.00 Unrealized +50.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.744M Shares 97,074 Est. Cost $15.91 Unrealized +8.3%
JBL JABIL INC 0.0%
Value $1.702M Shares 29,498 Est. Cost $57.63 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.681M Shares 36,476 Est. Cost $38.56 Unrealized +20.9%
GEN NORTONLIFELOCK INC 0.0%
Value $1.664M Shares 82,597 Est. Cost $21.52 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.625M Shares 6,532 Est. Cost $144.92 Unrealized -6.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.601M Shares 122,430 Est. Cost $13.08 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.565M Shares 61,828 Est. Cost $22.43 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.544M Shares 120,232 Est. Cost $13.51 Unrealized -8.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.477M Shares 23,838 Est. Cost $34.49 Unrealized +83.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.473M Shares 95,267 Est. Cost $20.84 Unrealized -10.3%
OGS ONE GAS INC 0.0%
Value $1.468M Shares 20,855 Est. Cost $80.54 Unrealized +0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.462M Shares 14,159 Est. Cost $103.26 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.417M Shares 51,058 Est. Cost $27.76 Unrealized +2.3%
DENNYS CORP 0.0%
Value $1.412M Shares 150,072 Est. Cost $13.75 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.391M Shares 55,973 Est. Cost $27.25 Unrealized -0.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.334M Shares 32,497 Est. Cost $51.18 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.324M Shares 2,707 Est. Cost $490.88 Unrealized +3.9%
BALL BALL CORP 0.0%
Value $1.317M Shares 27,256 Est. Cost $58.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.295M Shares 3,227 Est. Cost $391.34 Unrealized +2.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.282M Shares 8,699 Est. Cost $23.33 Unrealized +39.9%
ADNT ADIENT PLC 0.0%
Value $1.279M Shares 46,099 Est. Cost $33.29 Unrealized -2.5%
KFY KORN FERRY 0.0%
Value $1.269M Shares 27,023 Est. Cost $65.76 Unrealized -16.3%
MLI MUELLER INDS INC 0.0%
Value $1.267M Shares 21,309 Est. Cost $26.50 Unrealized +12.0%
URI UNITED RENTALS INC 0.0%
Value $1.246M Shares 4,613 Est. Cost $281.88 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.241M Shares 174,291 Est. Cost $9.42 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.202M Shares 17,554 Est. Cost $116.93 Unrealized -32.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.183M Shares 66,478 Est. Cost $19.13 Unrealized -5.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.16M Shares 36,865 Est. Cost $29.08 Unrealized +10.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.131M Shares 30,320 Est. Cost $36.84 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.121M Shares 42,404 Est. Cost $26.82 Unrealized +10.6%
ENCORE WIRE CORP 0.0%
Value $1.119M Shares 9,685 Est. Cost $94.84 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.113M Shares 8,100 Est. Cost $119.74 Unrealized +1.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.113M Shares 109,756 Est. Cost $14.26 Unrealized -7.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.094M Shares 71,821 Est. Cost $18.76 Unrealized -13.8%
INVA INNOVIVA INC 0.0%
Value $1.093M Shares 94,153 Est. Cost $15.78 Unrealized -13.1%
RES RPC INC 0.0%
Value $1.064M Shares 153,540 Est. Cost $8.74 Unrealized -23.9%
TNET TRINET GROUP INC 0.0%
Value $1.063M Shares 14,920 Est. Cost $81.28 Unrealized -2.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.047M Shares 27,057 Est. Cost $39.18 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $1.04M Shares 80,331 Est. Cost $14.13 Unrealized -4.1%
OFG OFG BANCORP 0.0%
Value $1.039M Shares 41,349 Est. Cost $26.84 Unrealized +1.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.034M Shares 41,490 Est. Cost $21.90 Unrealized +3.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.029M Shares 177,292 Est. Cost $8.55 Unrealized -32.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.014M Shares 72,122 Est. Cost $14.55 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.005M Shares 51,148 Est. Cost $20.96 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.002M Shares 29,247 Est. Cost $37.94 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $998K Shares 278,047 Est. Cost $4.21 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $998K Shares 66,056 Est. Cost $24.29 Unrealized -27.3%
KFRC KFORCE INC 0.0%
Value $996K Shares 16,978 Est. Cost $52.14 Unrealized +14.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $979K Shares 85,483 Est. Cost $11.45 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $973K Shares 9,616 Est. Cost $114.70 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $968K Shares 35,471 Est. Cost $23.23 Unrealized +7.4%
CBZ CBIZ INC 0.0%
Value $965K Shares 22,567 Est. Cost $39.32 Unrealized +11.2%
ZUORA INC 0.0%
Value $945K Shares 128,024 Est. Cost $8.42 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $936K Shares 44,425 Est. Cost $18.93 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $879K Shares 10,428 Est. Cost $60.97 Unrealized +48.4%
NNI NELNET INC 0.0%
Value $874K Shares 11,040 Est. Cost $87.00 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $864K Shares 86,906 Est. Cost $10.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $863K Shares 3,816 Est. Cost $219.07 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $861K Shares 53,112 Est. Cost $19.85 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $861K Shares 3,563 Est. Cost $209.20 Unrealized +9.8%
FBP FIRST BANCORP P R 0.0%
Value $840K Shares 61,411 Est. Cost $12.11 Unrealized +6.8%
REDFIN CORP 0.0%
Value $836K Shares 143,210 Est. Cost $7.57 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $827K Shares 31,017 Est. Cost $28.97 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $827K Shares 13,787 Est. Cost $49.37 Unrealized +27.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $805K Shares 17,305 Est. Cost $54.56 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $803K Shares 59,183 Est. Cost $15.65 Unrealized -3.9%
CMC COMMERCIAL METALS CO 0.0%
Value $790K Shares 22,258 Est. Cost $36.86 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $771K Shares 16,837 Est. Cost $48.11 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $770K Shares 121,721 Est. Cost $6.33 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $768K Shares 84,306 Est. Cost $9.22 Unrealized +9.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $762K Shares 103,035 Est. Cost $8.78 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $759K Shares 12,538 Est. Cost $64.60 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $759K Shares 35,916 Est. Cost $18.25 Unrealized +1.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $751K Shares 35,117 Est. Cost $20.99 Unrealized +17.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $733K Shares 43,006 Est. Cost $21.35 Unrealized -14.7%
MTDR MATADOR RES CO 0.0%
Value $733K Shares 14,978 Est. Cost $47.27 Unrealized +14.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $732K Shares 31,872 Est. Cost $23.50 Unrealized +1.5%
EGHT 8X8 INC NEW 0.0%
Value $730K Shares 211,594 Est. Cost $4.78 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $729K Shares 79,616 Est. Cost $10.65 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $726K Shares 26,767 Est. Cost $22.86 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $722K Shares 19,271 Est. Cost $37.47 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $715K Shares 14,513 Est. Cost $47.16 Unrealized -1.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $713K Shares 9,628 Est. Cost $71.80 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $705K Shares 10,961 Est. Cost $80.75 Unrealized -12.8%
KHC KRAFT HEINZ CO 0.0%
Value $702K Shares 21,039 Est. Cost $31.47 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $698K Shares 36,413 Est. Cost $19.04 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $696K Shares 14,358 Est. Cost $48.13 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $691K Shares 13,060 Est. Cost $55.36 Unrealized -2.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $690K Shares 5,851 Est. Cost $80.51 Unrealized -17.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $690K Shares 56,394 Est. Cost $17.69 Unrealized -11.9%
VECTOR GROUP LTD 0.0%
Value $686K Shares 77,908 Est. Cost $12.03 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $679K Shares 74,173 Est. Cost $10.75 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $676K Shares 18,923 Est. Cost $37.28 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $676K Shares 92,535 Est. Cost $7.31 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $674K Shares 27,993 Est. Cost $27.99 Unrealized
ATKR ATKORE INC 0.0%
Value $670K Shares 8,612 Est. Cost $24.74 Unrealized +237.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $669K Shares 5,624 Est. Cost $174.32 Unrealized -28.3%
SNPS SYNOPSYS INC 0.0%
Value $664K Shares 2,173 Est. Cost $305.11 Unrealized +11.0%
GMS INC 0.0%
Value $654K Shares 16,347 Est. Cost $44.51 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $652K Shares 32,639 Est. Cost $22.53 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $641K Shares 19,488 Est. Cost $39.87 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $639K Shares 48,903 Est. Cost $10.80 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $628K Shares 4,744 Est. Cost $238.49 Unrealized -39.8%
ATEN A10 NETWORKS INC 0.0%
Value $628K Shares 47,315 Est. Cost $14.08 Unrealized -4.3%
NMIH NMI HLDGS INC 0.0%
Value $616K Shares 30,243 Est. Cost $19.87 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $614K Shares 11,618 Est. Cost $58.31 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $614K Shares 5,178 Est. Cost $129.91 Unrealized
UNITI GROUP INC 0.0%
Value $614K Shares 88,293 Est. Cost $6.95 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $605K Shares 2,400 Est. Cost $253.99 Unrealized -1.3%
DX DYNEX CAP INC 0.0%
Value $596K Shares 51,132 Est. Cost $11.66 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $592K Shares 13,343 Est. Cost $43.34 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $585K Shares 7,357 Est. Cost $82.15 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $572K Shares 9,035 Est. Cost $108.85 Unrealized -21.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $563K Shares 43,181 Est. Cost $35.11 Unrealized -54.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $551K Shares 3,304 Est. Cost $162.72 Unrealized 0.0%
HPQ HP INC 0.0%
Value $548K Shares 21,996 Est. Cost $27.00 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $548K Shares 5,857 Est. Cost $101.91 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $541K Shares 184,690 Est. Cost $3.68 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $541K Shares 43,272 Est. Cost $19.04 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $534K Shares 12,563 Est. Cost $38.26 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $521K Shares 1,667 Est. Cost $43.64 Unrealized +19.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $515K Shares 165,678 Est. Cost $4.74 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $479K Shares 2,237 Est. Cost $277.49 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $474K Shares 50,474 Est. Cost $55.78 Unrealized -74.5%
IGE ISHARES TR 0.0%
Value $459K Shares 13,210 Est. Cost $35.71 Unrealized
KO COCA COLA CO 0.0%
Value $459K Shares 8,194 Est. Cost $56.76 Unrealized -1.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $438K Shares 37,151 Est. Cost $16.22 Unrealized -22.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $438K Shares 2,091 Est. Cost $203.30 Unrealized +10.0%
CVNA CARVANA CO 0.0%
Value $435K Shares 21,440 Est. Cost $32.61 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $420K Shares 6,533 Est. Cost $81.18 Unrealized -11.5%
MORN MORNINGSTAR INC 0.0%
Value $401K Shares 1,890 Est. Cost $245.48 Unrealized -3.1%
TOST TOAST INC 0.0%
Value $382K Shares 22,858 Est. Cost $17.34 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $342K Shares 1,720 Est. Cost $388.86 Unrealized -25.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $301K Shares 750 Est. Cost $481.70 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $281K Shares 18,644 Est. Cost $14.56 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $278K Shares 8,393 Est. Cost $33.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $202K Shares 186 Est. Cost $1242.73 Unrealized 0.0%