JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $121.9B (100.0% shares, 0.0% debt)

Holdings (564)

NVDA NVIDIA CORPORATION 7.3%
Value $8.934B Shares 21,119,279 Est. Cost $16.06 Unrealized +106.6%
MSFT MICROSOFT CORP 7.1%
Value $8.707B Shares 25,568,522 Est. Cost $111.03 Unrealized +176.7%
AAPL APPLE INC 6.5%
Value $7.88B Shares 40,623,122 Est. Cost $89.05 Unrealized +93.2%
AMZN AMAZON COM INC 4.6%
Value $5.58B Shares 42,805,434 Est. Cost $120.35 Unrealized -5.1%
TSLA TESLA INC 4.1%
Value $5B Shares 19,101,535 Est. Cost $216.86 Unrealized -7.8%
LLY LILLY ELI & CO 3.3%
Value $4.025B Shares 8,581,438 Est. Cost $210.88 Unrealized +95.1%
MA MASTERCARD INCORPORATED 2.4%
Value $2.93B Shares 7,450,867 Est. Cost $187.51 Unrealized +97.2%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value $2.915B Shares 25,591,636 Est. Cost $89.62 Unrealized +16.0%
V VISA INC 2.3%
Value $2.864B Shares 12,061,653 Est. Cost $114.36 Unrealized +96.3%
GOOGL ALPHABET INC 2.2%
Value $2.644B Shares 22,087,196 Est. Cost $107.57 Unrealized +6.2%
MELI MERCADOLIBRE INC 2.1%
Value $2.612B Shares 2,205,335 Est. Cost $1069.59 Unrealized +17.6%
META META PLATFORMS INC 2.1%
Value $2.559B Shares 8,916,444 Est. Cost $177.13 Unrealized +38.3%
AVGO BROADCOM INC 2.0%
Value $2.454B Shares 2,828,566 Est. Cost $52.21 Unrealized +31.6%
GOOG ALPHABET INC 1.9%
Value $2.351B Shares 19,432,085 Est. Cost $107.22 Unrealized +7.2%
COST COSTCO WHSL CORP NEW 1.6%
Value $1.99B Shares 3,696,631 Est. Cost $240.05 Unrealized +102.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value $1.987B Shares 4,062,902 Est. Cost $98.46 Unrealized +309.2%
UBER UBER TECHNOLOGIES INC 1.6%
Value $1.948B Shares 45,132,152 Est. Cost $37.54 Unrealized -1.0%
CRM SALESFORCE INC 1.6%
Value $1.915B Shares 9,066,821 Est. Cost $161.85 Unrealized +24.6%
NVO NOVO-NORDISK A S 1.6%
Value $1.892B Shares 11,691,898 Est. Cost $112.99 Unrealized
LULU LULULEMON ATHLETICA INC 1.5%
Value $1.81B Shares 4,781,168 Est. Cost $212.38 Unrealized +73.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $1.735B Shares 3,610,651 Est. Cost $411.23 Unrealized +13.0%
AZN ASTRAZENECA PLC 1.3%
Value $1.561B Shares 21,807,209 Est. Cost $65.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value $1.52B Shares 6,483,146 Est. Cost $191.64 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $1.474B Shares 4,310,498 Est. Cost $277.92 Unrealized +8.9%
NFLX NETFLIX INC 1.1%
Value $1.374B Shares 3,118,915 Est. Cost $24.64 Unrealized +49.5%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $1.339B Shares 3,805,641 Est. Cost $275.01 Unrealized +22.5%
SNOW SNOWFLAKE INC 1.1%
Value $1.302B Shares 7,399,711 Est. Cost $253.00 Unrealized -35.8%
ABNB AIRBNB INC 0.9%
Value $1.153B Shares 8,992,991 Est. Cost $159.80 Unrealized -26.8%
NOW SERVICENOW INC 0.9%
Value $1.127B Shares 2,005,857 Est. Cost $99.98 Unrealized 0.0%
ASML ASML HOLDING N V 0.8%
Value $1.022B Shares 1,410,471 Est. Cost $498.82 Unrealized
HD HOME DEPOT INC 0.8%
Value $1B Shares 3,217,965 Est. Cost $248.27 Unrealized +11.3%
NKE NIKE INC 0.8%
Value $953M Shares 8,636,501 Est. Cost $95.28 Unrealized +16.8%
DXCM DEXCOM INC 0.8%
Value $936M Shares 7,282,187 Est. Cost $90.80 Unrealized +33.2%
MAR MARRIOTT INTL INC NEW 0.7%
Value $858M Shares 4,669,165 Est. Cost $147.08 Unrealized +14.9%
MDB MONGODB INC 0.7%
Value $817M Shares 1,988,733 Est. Cost $291.62 Unrealized +0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $788M Shares 4,061,923 Est. Cost $215.17 Unrealized -17.2%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $779M Shares 815,321 Est. Cost $44.65 Unrealized +36.8%
SPGI S&P GLOBAL INC 0.6%
Value $770M Shares 1,921,164 Est. Cost $276.84 Unrealized +29.2%
TJX TJX COS INC NEW 0.6%
Value $761M Shares 8,970,594 Est. Cost $59.23 Unrealized +28.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $733M Shares 2,273,736 Est. Cost $284.78 Unrealized +8.1%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $708M Shares 4,822,690 Est. Cost $137.41 Unrealized +1.4%
ULTA ULTA BEAUTY INC 0.5%
Value $661M Shares 1,404,684 Est. Cost $474.50 Unrealized +3.2%
MBLY MOBILEYE GLOBAL INC 0.5%
Value $620M Shares 16,132,453 Est. Cost $39.81 Unrealized +1.9%
TTD THE TRADE DESK INC 0.5%
Value $569M Shares 7,368,984 Est. Cost $57.52 Unrealized +17.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $536M Shares 2,097,464 Est. Cost $85.03 Unrealized +22.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $517M Shares 241,593 Est. Cost $12.32 Unrealized +221.2%
ARGX ARGENX SE 0.4%
Value $446M Shares 1,143,378 Est. Cost $273.29 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $401M Shares 6,358,942 Est. Cost $63.46 Unrealized +0.0%
MCO MOODYS CORP 0.3%
Value $376M Shares 1,081,513 Est. Cost $296.12 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $375M Shares 3,718,953 Est. Cost $93.64 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $369M Shares 2,119,462 Est. Cost $158.24 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.3%
Value $368M Shares 4,965,180 Est. Cost $59.99 Unrealized +16.7%
NI NISOURCE INC 0.3%
Value $358M Shares 13,071,748 Est. Cost $24.43 Unrealized +4.4%
SLB SCHLUMBERGER LTD 0.3%
Value $342M Shares 6,958,602 Est. Cost $37.32 Unrealized +19.3%
HDB HDFC BANK LTD 0.3%
Value $329M Shares 4,725,638 Est. Cost $63.24 Unrealized
MCD MCDONALDS CORP 0.3%
Value $307M Shares 1,028,353 Est. Cost $201.53 Unrealized +35.5%
PCG PG&E CORP 0.2%
Value $287M Shares 16,629,027 Est. Cost $13.33 Unrealized +25.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $274M Shares 1,884,376 Est. Cost $75.12 Unrealized +72.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value $251M Shares 8,621,817 Est. Cost $20.43 Unrealized +34.9%
LIN LINDE PLC 0.2%
Value $247M Shares 648,572 Est. Cost $324.92 Unrealized +8.6%
AMAT APPLIED MATLS INC 0.2%
Value $244M Shares 1,687,170 Est. Cost $112.37 Unrealized +8.8%
ONON ON HLDG AG 0.2%
Value $242M Shares 7,332,487 Est. Cost $25.35 Unrealized +19.9%
COP CONOCOPHILLIPS 0.2%
Value $228M Shares 2,196,041 Est. Cost $41.32 Unrealized +128.7%
ARISTA NETWORKS INC 0.2%
Value $221M Shares 1,362,558 Est. Cost $156.78 Unrealized
ABBV ABBVIE INC 0.2%
Value $202M Shares 1,502,908 Est. Cost $100.81 Unrealized +32.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $195M Shares 3,052,718 Est. Cost $51.15 Unrealized +15.2%
HESS CORP 0.2%
Value $189M Shares 1,390,075 Est. Cost $101.39 Unrealized
WMT WALMART INC 0.2%
Value $188M Shares 1,193,049 Est. Cost $28.69 Unrealized +70.7%
MRK MERCK & CO INC 0.2%
Value $187M Shares 1,618,268 Est. Cost $89.26 Unrealized +17.0%
CB CHUBB LIMITED 0.2%
Value $187M Shares 969,382 Est. Cost $127.48 Unrealized +48.9%
TRGP TARGA RES CORP 0.2%
Value $186M Shares 2,448,364 Est. Cost $31.40 Unrealized +117.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $180M Shares 1,970,603 Est. Cost $36.29 Unrealized +137.8%
RBLX ROBLOX CORP 0.1%
Value $175M Shares 4,354,566 Est. Cost $66.55 Unrealized -39.7%
HUM HUMANA INC 0.1%
Value $168M Shares 375,545 Est. Cost $349.72 Unrealized +39.6%
FOUR SHIFT4 PMTS INC 0.1%
Value $163M Shares 2,404,436 Est. Cost $55.79 Unrealized +17.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $159M Shares 1,741,723 Est. Cost $58.55 Unrealized +38.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $158M Shares 2,623,813 Est. Cost $41.17 Unrealized +43.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $155M Shares 2,650,989 Est. Cost $39.58 Unrealized +51.9%
SO SOUTHERN CO 0.1%
Value $154M Shares 2,187,897 Est. Cost $63.50 Unrealized +2.8%
NU NU HLDGS LTD 0.1%
Value $153M Shares 19,335,927 Est. Cost $5.88 Unrealized +4.5%
LNG CHENIERE ENERGY INC 0.1%
Value $145M Shares 954,779 Est. Cost $67.53 Unrealized +119.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $140M Shares 2,061,800 Est. Cost $33.48 Unrealized +75.2%
PEP PEPSICO INC 0.1%
Value $136M Shares 731,887 Est. Cost $123.54 Unrealized +38.1%
BAC BANK AMERICA CORP 0.1%
Value $136M Shares 4,723,574 Est. Cost $19.48 Unrealized +36.6%
DTE DTE ENERGY CO 0.1%
Value $135M Shares 1,227,807 Est. Cost $77.98 Unrealized +30.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $134M Shares 711,035 Est. Cost $120.80 Unrealized +41.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $133M Shares 873,484 Est. Cost $116.59 Unrealized +21.2%
SRE SEMPRA 0.1%
Value $131M Shares 896,717 Est. Cost $64.56 Unrealized +6.5%
AEE AMEREN CORP 0.1%
Value $130M Shares 1,592,767 Est. Cost $52.59 Unrealized +49.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $130M Shares 1,028,577 Est. Cost $113.11 Unrealized -2.4%
CMS CMS ENERGY CORP 0.1%
Value $127M Shares 2,155,348 Est. Cost $32.12 Unrealized +72.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $123M Shares 799,338 Est. Cost $100.60 Unrealized +23.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $119M Shares 827,203 Est. Cost $150.13 Unrealized -7.2%
CVX CHEVRON CORP NEW 0.1%
Value $119M Shares 756,380 Est. Cost $77.73 Unrealized +84.3%
TRN TRINITY INDS INC 0.1%
Value $118M Shares 4,573,765 Est. Cost $22.33 Unrealized -8.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $117M Shares 1,192,106 Est. Cost $62.53 Unrealized +47.6%
KEX KIRBY CORP 0.1%
Value $116M Shares 1,507,817 Est. Cost $67.51 Unrealized +6.6%
MET METLIFE INC 0.1%
Value $114M Shares 2,021,140 Est. Cost $32.94 Unrealized +55.5%
TMUS T-MOBILE US INC 0.1%
Value $113M Shares 813,073 Est. Cost $138.39 Unrealized -2.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $113M Shares 2,091,796 Est. Cost $48.33 Unrealized +6.9%
LAM RESEARCH CORP 0.1%
Value $112M Shares 174,342 Est. Cost $502.92 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $111M Shares 2,282,724 Est. Cost $43.55 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $108M Shares 580,936 Est. Cost $159.75 Unrealized +24.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $106M Shares 1,446,752 Est. Cost $38.33 Unrealized +78.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $105M Shares 269,646 Est. Cost $317.54 Unrealized +3.4%
ET ENERGY TRANSFER L P 0.1%
Value $103M Shares 8,110,864 Est. Cost $10.48 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $103M Shares 3,154,551 Est. Cost $21.57 Unrealized +24.1%
CSCO CISCO SYS INC 0.1%
Value $102M Shares 1,969,772 Est. Cost $40.24 Unrealized +13.1%
APTIV PLC 0.1%
Value $101M Shares 990,940 Est. Cost $107.24 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $101M Shares 722,628 Est. Cost $125.14 Unrealized +8.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $100M Shares 312,113 Est. Cost $266.85 Unrealized +8.4%
EIX EDISON INTL 0.1%
Value $99.96M Shares 1,439,262 Est. Cost $54.71 Unrealized +13.9%
WEX WEX INC 0.1%
Value $98.75M Shares 542,350 Est. Cost $184.10 Unrealized -3.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $95.42M Shares 316,772 Est. Cost $194.08 Unrealized +48.1%
CSTM CONSTELLIUM SE 0.1%
Value $95.33M Shares 5,542,233 Est. Cost $14.89 Unrealized +3.0%
UNP UNION PAC CORP 0.1%
Value $93.64M Shares 457,635 Est. Cost $137.48 Unrealized +36.0%
COOPER COS INC 0.1%
Value $93.54M Shares 243,951 Est. Cost $332.40 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $92.98M Shares 1,223,089 Est. Cost $66.88 Unrealized +6.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value $91.55M Shares 3,404,708 Est. Cost $18.65 Unrealized +18.0%
SYK STRYKER CORPORATION 0.1%
Value $90.11M Shares 295,358 Est. Cost $242.17 Unrealized +16.2%
EXC EXELON CORP 0.1%
Value $89.87M Shares 2,205,906 Est. Cost $33.54 Unrealized +11.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $89.43M Shares 1,004,693 Est. Cost $59.04 Unrealized +36.6%
PGNY PROGYNY INC 0.1%
Value $89.2M Shares 2,267,522 Est. Cost $44.06 Unrealized -18.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $87.93M Shares 429,584 Est. Cost $193.38 Unrealized -12.5%
DE DEERE & CO 0.1%
Value $87.65M Shares 216,321 Est. Cost $302.40 Unrealized +21.7%
GM GENERAL MTRS CO 0.1%
Value $87.12M Shares 2,259,231 Est. Cost $29.77 Unrealized +13.0%
RACE FERRARI N V 0.1%
Value $85.7M Shares 263,507 Est. Cost $214.00 Unrealized +36.1%
SPT SPROUT SOCIAL INC 0.1%
Value $84.02M Shares 1,820,130 Est. Cost $61.31 Unrealized -22.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $83.71M Shares 1,027,642 Est. Cost $67.18 Unrealized +6.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $83.21M Shares 1,537,704 Est. Cost $43.87 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value $82.45M Shares 2,178,234 Est. Cost $23.02 Unrealized
PDC ENERGY INC 0.1%
Value $81.68M Shares 1,148,113 Est. Cost $27.88 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $81.55M Shares 2,097,476 Est. Cost $34.70 Unrealized +1.4%
PHR PHREESIA INC 0.1%
Value $79.75M Shares 2,571,842 Est. Cost $29.40 Unrealized +6.5%
CI THE CIGNA GROUP 0.1%
Value $78.98M Shares 281,462 Est. Cost $190.19 Unrealized +30.4%
LFUS LITTELFUSE INC 0.1%
Value $77.02M Shares 264,402 Est. Cost $228.54 Unrealized +14.6%
TFC TRUIST FINL CORP 0.1%
Value $76.84M Shares 2,531,665 Est. Cost $40.17 Unrealized -32.9%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $76.04M Shares 2,026,700 Est. Cost $25.47 Unrealized +62.4%
BC BRUNSWICK CORP 0.1%
Value $75.74M Shares 874,140 Est. Cost $59.90 Unrealized +28.1%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $75.15M Shares 1,936,977 Est. Cost $24.33 Unrealized +48.8%
D DOMINION ENERGY INC 0.1%
Value $73.95M Shares 1,427,825 Est. Cost $53.26 Unrealized -10.7%
MKL MARKEL GROUP INC 0.1%
Value $72.97M Shares 52,757 Est. Cost $1332.01 Unrealized +0.7%
CCS CENTURY CMNTYS INC 0.1%
Value $72.79M Shares 949,988 Est. Cost $54.48 Unrealized +18.2%
PCVX VAXCYTE INC 0.1%
Value $72.64M Shares 1,454,502 Est. Cost $39.38 Unrealized +20.4%
PPL PPL CORP 0.1%
Value $72.61M Shares 2,743,997 Est. Cost $25.06 Unrealized +0.4%
VST VISTRA CORP 0.1%
Value $72.17M Shares 2,749,148 Est. Cost $22.96 Unrealized +2.8%
KBR KBR INC 0.1%
Value $71.49M Shares 1,098,853 Est. Cost $47.56 Unrealized +21.7%
PINNACLE FINL PARTNERS INC 0.1%
Value $71.42M Shares 1,260,805 Est. Cost $59.38 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $70.49M Shares 1,474,901 Est. Cost $23.83 Unrealized +87.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value $70.08M Shares 825,296 Est. Cost $53.78 Unrealized +52.5%
ELF E L F BEAUTY INC 0.1%
Value $69.43M Shares 607,811 Est. Cost $25.18 Unrealized +282.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $68.74M Shares 863,150 Est. Cost $46.62 Unrealized +55.0%
ERO ERO COPPER CORP 0.1%
Value $68.35M Shares 3,378,879 Est. Cost $16.41 Unrealized +15.2%
BDX BECTON DICKINSON & CO 0.1%
Value $67.83M Shares 256,930 Est. Cost $241.97 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $67.44M Shares 298,798 Est. Cost $136.97 Unrealized +44.4%
XEL XCEL ENERGY INC 0.1%
Value $66.91M Shares 1,076,178 Est. Cost $44.24 Unrealized +37.4%
CNMD CONMED CORP 0.1%
Value $66.26M Shares 487,604 Est. Cost $123.90 Unrealized -4.0%
QCOM QUALCOMM INC 0.1%
Value $64.06M Shares 538,127 Est. Cost $103.46 Unrealized +4.7%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $63.45M Shares 2,756,098 Est. Cost $20.49 Unrealized
LADR LADDER CAP CORP 0.1%
Value $63.43M Shares 5,846,300 Est. Cost $10.66 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $62.59M Shares 791,531 Est. Cost $54.64 Unrealized +22.8%
HRI HERC HLDGS INC 0.1%
Value $62.2M Shares 454,497 Est. Cost $123.01 Unrealized -14.8%
SAIA SAIA INC 0.0%
Value $60.88M Shares 177,810 Est. Cost $75.08 Unrealized +285.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $60.7M Shares 747,226 Est. Cost $73.75 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $60.69M Shares 116,314 Est. Cost $541.49 Unrealized -1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $59.78M Shares 1,105,144 Est. Cost $47.24 Unrealized +10.6%
BX BLACKSTONE INC 0.0%
Value $59.41M Shares 639,018 Est. Cost $62.38 Unrealized +28.5%
BURL BURLINGTON STORES INC 0.0%
Value $58.63M Shares 372,488 Est. Cost $176.11 Unrealized -2.6%
GE GENERAL ELECTRIC CO 0.0%
Value $58.2M Shares 529,800 Est. Cost $67.02 Unrealized +19.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $58.05M Shares 4,517,393 Est. Cost $11.89 Unrealized -3.0%
WHD CACTUS INC 0.0%
Value $57.63M Shares 1,361,679 Est. Cost $36.46 Unrealized +6.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $57.27M Shares 2,121,114 Est. Cost $24.59 Unrealized +2.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $56.72M Shares 853,965 Est. Cost $61.12 Unrealized +0.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $56.7M Shares 3,111,937 Est. Cost $12.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $56.53M Shares 456,018 Est. Cost $153.29 Unrealized -12.2%
AVNT AVIENT CORPORATION 0.0%
Value $56.28M Shares 1,376,024 Est. Cost $29.27 Unrealized +24.5%
CGNX COGNEX CORP 0.0%
Value $55.72M Shares 994,710 Est. Cost $50.05 Unrealized +1.3%
HEI HEICO CORP NEW 0.0%
Value $54.07M Shares 305,556 Est. Cost $138.21 Unrealized +22.0%
KTB KONTOOR BRANDS INC 0.0%
Value $53.6M Shares 1,273,150 Est. Cost $27.98 Unrealized +53.5%
YOU CLEAR SECURE INC 0.0%
Value $53.53M Shares 2,310,373 Est. Cost $28.65 Unrealized -22.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $53.32M Shares 469,784 Est. Cost $134.58 Unrealized -23.2%
GH GUARDANT HEALTH INC 0.0%
Value $53.25M Shares 1,487,409 Est. Cost $28.72 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $53.08M Shares 627,302 Est. Cost $112.93 Unrealized -16.5%
PAYCOR HCM INC 0.0%
Value $52.97M Shares 2,237,668 Est. Cost $27.15 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $52.78M Shares 2,521,916 Est. Cost $22.71 Unrealized -8.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $51.49M Shares 1,146,939 Est. Cost $35.34 Unrealized +19.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $51.27M Shares 1,945,554 Est. Cost $25.97 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $51.19M Shares 3,451,522 Est. Cost $10.58 Unrealized
HUBS HUBSPOT INC 0.0%
Value $50.9M Shares 95,666 Est. Cost $549.15 Unrealized -14.7%
AGRO ADECOAGRO S A 0.0%
Value $50.21M Shares 5,364,694 Est. Cost $7.99 Unrealized +3.0%
CHEF CHEFS WHSE INC 0.0%
Value $49.69M Shares 1,389,462 Est. Cost $34.27 Unrealized -3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $49.07M Shares 769,293 Est. Cost $50.25 Unrealized +21.3%
MPLX MPLX LP 0.0%
Value $48.33M Shares 1,423,872 Est. Cost $30.14 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $48.06M Shares 389,788 Est. Cost $103.03 Unrealized +6.9%
HAL HALLIBURTON CO 0.0%
Value $47.26M Shares 1,432,495 Est. Cost $26.99 Unrealized +10.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $47.17M Shares 1,354,184 Est. Cost $36.55 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $46.55M Shares 1,839,267 Est. Cost $19.05 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $46.25M Shares 7,104,437 Est. Cost $9.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.34M Shares 110,277 Est. Cost $430.95 Unrealized -4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $45.34M Shares 98,194 Est. Cost $372.22 Unrealized +4.3%
ASSETMARK FINL HLDGS INC 0.0%
Value $45.33M Shares 1,528,327 Est. Cost $27.16 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $45.1M Shares 1,329,095 Est. Cost $31.77 Unrealized +6.1%
PINS PINTEREST INC 0.0%
Value $44.8M Shares 1,638,680 Est. Cost $24.28 Unrealized +2.6%
FTV FORTIVE CORP 0.0%
Value $44.16M Shares 590,613 Est. Cost $47.61 Unrealized +4.9%
CSGP COSTAR GROUP INC 0.0%
Value $43.92M Shares 493,465 Est. Cost $84.64 Unrealized -8.8%
SHEL SHELL PLC 0.0%
Value $43.56M Shares 721,499 Est. Cost $55.86 Unrealized
ABT ABBOTT LABS 0.0%
Value $43.23M Shares 396,497 Est. Cost $109.61 Unrealized -7.4%
DDOG DATADOG INC 0.0%
Value $43.22M Shares 439,322 Est. Cost $97.21 Unrealized -14.0%
AVID BIOSERVICES INC 0.0%
Value $43.19M Shares 3,091,844 Est. Cost $19.40 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $42.69M Shares 714,077 Est. Cost $48.21 Unrealized -0.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $42.59M Shares 1,894,717 Est. Cost $30.86 Unrealized -38.1%
XP XP INC 0.0%
Value $42.43M Shares 1,808,775 Est. Cost $16.97 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $42.37M Shares 451,181 Est. Cost $64.65 Unrealized +20.7%
ERII ENERGY RECOVERY INC 0.0%
Value $42.3M Shares 1,513,383 Est. Cost $20.73 Unrealized +20.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $42.25M Shares 800,249 Est. Cost $50.08 Unrealized -6.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $40.92M Shares 4,293,966 Est. Cost $15.28 Unrealized -27.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $40.65M Shares 3,009,006 Est. Cost $15.67 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $40.64M Shares 1,291,890 Est. Cost $29.45 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $39.79M Shares 518,031 Est. Cost $59.97 Unrealized +6.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $39.76M Shares 3,240,066 Est. Cost $14.97 Unrealized -27.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $39.47M Shares 300,501 Est. Cost $81.45 Unrealized +48.5%
R1 RCM INC 0.0%
Value $39.25M Shares 2,127,373 Est. Cost $15.27 Unrealized
TOTALENERGIES SE 0.0%
Value $39.12M Shares 678,723 Est. Cost $52.11 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $38.68M Shares 965,430 Est. Cost $57.47 Unrealized -28.1%
CBRE CBRE GROUP INC 0.0%
Value $38.53M Shares 477,390 Est. Cost $83.89 Unrealized -10.7%
FRPT FRESHPET INC 0.0%
Value $38.31M Shares 582,117 Est. Cost $74.71 Unrealized -12.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38.24M Shares 262,703 Est. Cost $121.21 Unrealized +16.6%
WING WINGSTOP INC 0.0%
Value $38.23M Shares 190,983 Est. Cost $79.34 Unrealized +146.3%
IT GARTNER INC 0.0%
Value $38.07M Shares 108,686 Est. Cost $247.53 Unrealized +31.5%
ENGAGESMART INC 0.0%
Value $37.97M Shares 1,988,772 Est. Cost $19.21 Unrealized
HOWARD HUGHES CORP 0.0%
Value $37.95M Shares 480,920 Est. Cost $88.48 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $37.91M Shares 353,432 Est. Cost $85.05 Unrealized +17.1%
PODD INSULET CORP 0.0%
Value $37.7M Shares 130,732 Est. Cost $265.98 Unrealized +14.2%
APH AMPHENOL CORP NEW 0.0%
Value $37.36M Shares 439,838 Est. Cost $27.10 Unrealized +40.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $36.79M Shares 374,227 Est. Cost $50.95 Unrealized +70.1%
QIAGEN NV 0.0%
Value $36.18M Shares 803,517 Est. Cost $47.11 Unrealized
CNM CORE & MAIN INC 0.0%
Value $35.69M Shares 1,138,889 Est. Cost $25.03 Unrealized +7.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $35.39M Shares 565,229 Est. Cost $46.78 Unrealized +22.1%
CNC CENTENE CORP DEL 0.0%
Value $35.39M Shares 524,635 Est. Cost $77.40 Unrealized -13.8%
IQV IQVIA HLDGS INC 0.0%
Value $35.25M Shares 156,808 Est. Cost $134.38 Unrealized +49.4%
NPO ENPRO INDS INC 0.0%
Value $34.82M Shares 260,784 Est. Cost $108.52 Unrealized -2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $34.64M Shares 366,282 Est. Cost $51.41 Unrealized +60.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $34.4M Shares 551,942 Est. Cost $54.88 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $34.28M Shares 378,992 Est. Cost $79.25 Unrealized +12.6%
STE STERIS PLC 0.0%
Value $34.22M Shares 152,091 Est. Cost $214.00 Unrealized -8.7%
MXL MAXLINEAR INC 0.0%
Value $33.8M Shares 1,070,992 Est. Cost $30.81 Unrealized -6.2%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $33.69M Shares 2,968,063 Est. Cost $16.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $33.66M Shares 708,127 Est. Cost $39.95 Unrealized -10.2%
SEAGEN INC 0.0%
Value $33.07M Shares 171,813 Est. Cost $162.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $33.06M Shares 224,621 Est. Cost $124.90 Unrealized +4.7%
AME AMETEK INC 0.0%
Value $32.99M Shares 203,822 Est. Cost $86.64 Unrealized +65.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $32.92M Shares 181,852 Est. Cost $111.88 Unrealized +51.4%
FTI TECHNIPFMC PLC 0.0%
Value $31.88M Shares 1,918,153 Est. Cost $8.85 Unrealized +56.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31.63M Shares 375,707 Est. Cost $81.38 Unrealized -1.8%
BYD BOYD GAMING CORP 0.0%
Value $31.53M Shares 454,585 Est. Cost $55.75 Unrealized +17.2%
PWR QUANTA SVCS INC 0.0%
Value $31.43M Shares 160,005 Est. Cost $46.49 Unrealized +274.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $31.35M Shares 203,698 Est. Cost $143.67 Unrealized -5.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $31.07M Shares 918,105 Est. Cost $43.12 Unrealized -18.2%
DHR DANAHER CORPORATION 0.0%
Value $31.06M Shares 129,406 Est. Cost $179.19 Unrealized +16.5%
HSY HERSHEY CO 0.0%
Value $30.87M Shares 123,632 Est. Cost $203.35 Unrealized +19.7%
BKU BANKUNITED INC 0.0%
Value $30.58M Shares 1,419,227 Est. Cost $27.66 Unrealized -32.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $30.32M Shares 1,123,638 Est. Cost $28.49 Unrealized -9.9%
INARI MED INC 0.0%
Value $30.27M Shares 520,696 Est. Cost $80.01 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $30M Shares 92,418 Est. Cost $123.02 Unrealized +132.2%
OLINK HLDG AB 0.0%
Value $29.85M Shares 1,592,074 Est. Cost $23.01 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $29.6M Shares 1,809,450 Est. Cost $16.21 Unrealized +5.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $29.37M Shares 175,355 Est. Cost $250.07 Unrealized -28.6%
VERONA PHARMA PLC 0.0%
Value $29.36M Shares 1,388,663 Est. Cost $24.84 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $29.17M Shares 2,436,977 Est. Cost $13.72 Unrealized -17.7%
BAX BAXTER INTL INC 0.0%
Value $29.16M Shares 640,132 Est. Cost $40.77 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $29.1M Shares 8,150,652 Est. Cost $3.35 Unrealized +5.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $28.94M Shares 405,068 Est. Cost $30.07 Unrealized -9.6%
ACVA ACV AUCTIONS INC 0.0%
Value $28.92M Shares 1,674,360 Est. Cost $20.63 Unrealized -25.9%
ENLINK MIDSTREAM LLC 0.0%
Value $28.53M Shares 2,691,230 Est. Cost $9.83 Unrealized
BARRICK GOLD CORP 0.0%
Value $28.32M Shares 1,673,016 Est. Cost $18.60 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $27.86M Shares 1,036,127 Est. Cost $33.07 Unrealized -33.1%
CYBERARK SOFTWARE LTD 0.0%
Value $27.82M Shares 177,927 Est. Cost $156.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $27.57M Shares 463,950 Est. Cost $51.92 Unrealized +15.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27.43M Shares 342,399 Est. Cost $65.38 Unrealized +19.1%
AMGN AMGEN INC 0.0%
Value $27.25M Shares 122,739 Est. Cost $229.93 Unrealized -7.1%
CAVA CAVA GROUP INC 0.0%
Value $27.23M Shares 664,940 Est. Cost $41.17 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $27.2M Shares 221,784 Est. Cost $91.40 Unrealized +23.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $26.8M Shares 408,970 Est. Cost $54.56 Unrealized +11.0%
INTA INTAPP INC 0.0%
Value $26.59M Shares 634,418 Est. Cost $25.05 Unrealized +72.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $26.53M Shares 3,251,316 Est. Cost $7.90 Unrealized -17.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.35M Shares 391,592 Est. Cost $50.17 Unrealized +11.2%
FOOT LOCKER INC 0.0%
Value $26.29M Shares 969,670 Est. Cost $38.15 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $26.28M Shares 310,288 Est. Cost $52.02 Unrealized +41.0%
WSFS WSFS FINL CORP 0.0%
Value $25.59M Shares 678,526 Est. Cost $41.68 Unrealized -14.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $25.48M Shares 1,003,330 Est. Cost $21.22 Unrealized +8.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $24.6M Shares 927,616 Est. Cost $16.81 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.32M Shares 486,508 Est. Cost $41.91 Unrealized +21.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $24.31M Shares 2,542,834 Est. Cost $8.30 Unrealized
LEN LENNAR CORP 0.0%
Value $24.24M Shares 193,428 Est. Cost $82.72 Unrealized +27.2%
NXT NEXTRACKER INC 0.0%
Value $24.16M Shares 606,817 Est. Cost $34.13 Unrealized +7.4%
CAT CATERPILLAR INC 0.0%
Value $24.02M Shares 97,604 Est. Cost $195.71 Unrealized +9.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $23.46M Shares 2,535,710 Est. Cost $17.71 Unrealized -43.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $23.4M Shares 105,850 Est. Cost $39.51 Unrealized +10.7%
ENB ENBRIDGE INC 0.0%
Value $23.25M Shares 625,563 Est. Cost $22.86 Unrealized +40.3%
BEKE KE HLDGS INC 0.0%
Value $22.99M Shares 1,548,076 Est. Cost $17.86 Unrealized
UMH UMH PPTYS INC 0.0%
Value $22.7M Shares 1,420,736 Est. Cost $20.17 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $22.56M Shares 846,380 Est. Cost $38.71 Unrealized -35.5%
TXN TEXAS INSTRS INC 0.0%
Value $22.47M Shares 124,840 Est. Cost $84.67 Unrealized +87.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $22.17M Shares 873,130 Est. Cost $55.85 Unrealized -57.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $22.11M Shares 1,778,391 Est. Cost $15.48 Unrealized -12.8%
VLO VALERO ENERGY CORP 0.0%
Value $21.96M Shares 187,181 Est. Cost $75.36 Unrealized +42.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $21.94M Shares 1,201,525 Est. Cost $24.31 Unrealized -18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $21.56M Shares 179,312 Est. Cost $105.78 Unrealized +18.2%
WTFC WINTRUST FINL CORP 0.0%
Value $21.39M Shares 294,583 Est. Cost $69.20 Unrealized -1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.95M Shares 186,599 Est. Cost $85.38 Unrealized +23.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $20.81M Shares 248,698 Est. Cost $71.05 Unrealized +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.76M Shares 220,130 Est. Cost $101.31 Unrealized -3.6%
BZ KANZHUN LIMITED 0.0%
Value $20.61M Shares 1,369,672 Est. Cost $26.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.4M Shares 509,951 Est. Cost $25.10 Unrealized +46.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.31M Shares 519,349 Est. Cost $38.65 Unrealized +0.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $20.26M Shares 1,865,430 Est. Cost $10.86 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $19.9M Shares 751,428 Est. Cost $27.11 Unrealized
ETN EATON CORP PLC 0.0%
Value $19.77M Shares 98,322 Est. Cost $163.45 Unrealized +4.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $19.72M Shares 628,082 Est. Cost $28.42 Unrealized +0.7%
CCJ CAMECO CORP 0.0%
Value $19.71M Shares 628,959 Est. Cost $26.32 Unrealized +6.2%
WSO WATSCO INC 0.0%
Value $19.59M Shares 51,343 Est. Cost $339.09 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $19.5M Shares 862,680 Est. Cost $20.21 Unrealized +5.9%
PD PAGERDUTY INC 0.0%
Value $19.47M Shares 865,944 Est. Cost $34.04 Unrealized -18.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.39M Shares 35,897 Est. Cost $457.65 Unrealized +1.7%
ASGN ASGN INC 0.0%
Value $19.38M Shares 256,247 Est. Cost $96.80 Unrealized -25.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19.14M Shares 106,768 Est. Cost $149.56 Unrealized +3.3%
FIVN FIVE9 INC 0.0%
Value $18.57M Shares 225,216 Est. Cost $134.30 Unrealized -50.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $18.3M Shares 1,671,532 Est. Cost $10.12 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $18.14M Shares 157,781 Est. Cost $70.21 Unrealized +51.0%
AVTR AVANTOR INC 0.0%
Value $18.12M Shares 882,122 Est. Cost $23.95 Unrealized -15.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $17.6M Shares 500,977 Est. Cost $36.10 Unrealized -12.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.59M Shares 737,735 Est. Cost $20.93 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $17.44M Shares 536,864 Est. Cost $44.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.86M Shares 462,349 Est. Cost $32.52 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $16.82M Shares 199,519 Est. Cost $75.86 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.69M Shares 62,024 Est. Cost $292.94 Unrealized -2.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $16.62M Shares 399,780 Est. Cost $23.79 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $16.59M Shares 207,448 Est. Cost $70.56 Unrealized +1.8%
OUTSET MED INC 0.0%
Value $16.39M Shares 749,613 Est. Cost $44.35 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $16.19M Shares 709,937 Est. Cost $35.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.72M Shares 137,240 Est. Cost $129.61 Unrealized -0.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $15.65M Shares 1,383,518 Est. Cost $15.16 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $15.61M Shares 706,120 Est. Cost $28.71 Unrealized -26.6%
AES AES CORP 0.0%
Value $15.54M Shares 749,618 Est. Cost $18.45 Unrealized +5.8%
BCE BCE INC 0.0%
Value $15.52M Shares 340,459 Est. Cost $39.96 Unrealized -5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.41M Shares 177,801 Est. Cost $85.89 Unrealized +9.6%
QTWO Q2 HLDGS INC 0.0%
Value $15.31M Shares 495,327 Est. Cost $39.33 Unrealized -33.3%
CABA CABALETTA BIO INC 0.0%
Value $15.24M Shares 1,180,564 Est. Cost $9.87 Unrealized +10.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $15.1M Shares 480,319 Est. Cost $22.97 Unrealized +23.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15.09M Shares 366,844 Est. Cost $54.28 Unrealized -11.3%
TELUS INTL CDA INC 0.0%
Value $14.65M Shares 964,985 Est. Cost $26.89 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $14.46M Shares 1,800,535 Est. Cost $6.59 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.44M Shares 31,365 Est. Cost $402.09 Unrealized +7.3%
PDD PDD HOLDINGS INC 0.0%
Value $14.35M Shares 207,562 Est. Cost $63.70 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $13.8M Shares 1,511,000 Est. Cost $7.08 Unrealized +17.4%
CPNG COUPANG INC 0.0%
Value $13.5M Shares 775,851 Est. Cost $19.47 Unrealized -16.3%
FBNC FIRST BANCORP N C 0.0%
Value $13.04M Shares 438,254 Est. Cost $33.47 Unrealized -11.4%
T AT&T INC 0.0%
Value $13.04M Shares 817,267 Est. Cost $16.17 Unrealized -8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.82M Shares 76,726 Est. Cost $144.60 Unrealized 0.0%
LAZARD LTD 0.0%
Value $12.76M Shares 398,621 Est. Cost $44.49 Unrealized
SITM SITIME CORP 0.0%
Value $12.61M Shares 106,907 Est. Cost $113.97 Unrealized -4.3%
FREYEUR FREYR BATTERY 0.0%
Value $12.45M Shares 1,331,790 Est. Cost $9.37 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $12.28M Shares 101,440 Est. Cost $101.51 Unrealized +10.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $12.18M Shares 291,269 Est. Cost $37.20 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $12.09M Shares 210,956 Est. Cost $53.30 Unrealized +6.3%
NEXT NEXTDECADE CORP 0.0%
Value $11.69M Shares 1,423,366 Est. Cost $5.86 Unrealized +4.7%
TXNM PNM RES INC 0.0%
Value $11.66M Shares 258,459 Est. Cost $47.44 Unrealized -0.8%
BUNGE LIMITED 0.0%
Value $11.57M Shares 122,619 Est. Cost $77.55 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $11.25M Shares 226,950 Est. Cost $40.88 Unrealized +5.0%
GTLS CHART INDS INC 0.0%
Value $11.04M Shares 69,100 Est. Cost $102.81 Unrealized +24.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $10.99M Shares 600,236 Est. Cost $21.30 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $10.89M Shares 122,071 Est. Cost $90.75 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $10.59M Shares 1,211,840 Est. Cost $14.04 Unrealized
AMRC AMERESCO INC 0.0%
Value $10.34M Shares 212,533 Est. Cost $56.75 Unrealized -20.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $10.31M Shares 162,773 Est. Cost $62.66 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.18M Shares 138,579 Est. Cost $92.77 Unrealized -28.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.17M Shares 105,852 Est. Cost $94.40 Unrealized
AXONICS INC 0.0%
Value $10.16M Shares 201,326 Est. Cost $62.63 Unrealized
MC MOELIS & CO 0.0%
Value $9.968M Shares 219,847 Est. Cost $25.38 Unrealized +38.8%
KARUNA THERAPEUTICS INC 0.0%
Value $9.93M Shares 45,790 Est. Cost $216.85 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $9.916M Shares 473,325 Est. Cost $11.07 Unrealized +100.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.782M Shares 117,359 Est. Cost $102.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $9.652M Shares 63,016 Est. Cost $125.65 Unrealized +10.2%
DOW DOW INC 0.0%
Value $9.143M Shares 171,670 Est. Cost $38.37 Unrealized +17.9%
GLW CORNING INC 0.0%
Value $9.078M Shares 259,072 Est. Cost $35.01 Unrealized -12.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.766M Shares 327,315 Est. Cost $38.36 Unrealized -24.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.723M Shares 180,446 Est. Cost $17.71 Unrealized +156.7%
SVRA SAVARA INC 0.0%
Value $8.544M Shares 2,674,032 Est. Cost $2.35 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $8.404M Shares 61,380 Est. Cost $150.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $8.403M Shares 1,198,706 Est. Cost $6.42 Unrealized -3.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.316M Shares 461,497 Est. Cost $19.94 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8.209M Shares 463,252 Est. Cost $19.62 Unrealized -8.1%
XME SPDR SER TR 0.0%
Value $7.914M Shares 155,727 Est. Cost $40.28 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.845M Shares 31,245 Est. Cost $212.30 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.814M Shares 318,427 Est. Cost $32.17 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.583M Shares 194,826 Est. Cost $32.27 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.484M Shares 288,415 Est. Cost $24.92 Unrealized +0.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.374M Shares 380,095 Est. Cost $21.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.282M Shares 101,745 Est. Cost $63.73 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.253M Shares 188,391 Est. Cost $39.75 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.84M Shares 58,266 Est. Cost $102.10 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $6.832M Shares 59,952 Est. Cost $54.87 Unrealized +100.1%
MKC MCCORMICK & CO INC 0.0%
Value $6.8M Shares 77,955 Est. Cost $82.79 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $6.72M Shares 104,039 Est. Cost $56.76 Unrealized +17.7%
SERES THERAPEUTICS INC 0.0%
Value $6.669M Shares 1,392,356 Est. Cost $5.18 Unrealized
XYL XYLEM INC 0.0%
Value $6.668M Shares 59,204 Est. Cost $100.99 Unrealized +1.5%
CF CF INDS HLDGS INC 0.0%
Value $6.666M Shares 96,027 Est. Cost $91.33 Unrealized -28.2%
IWF ISHARES TR 0.0%
Value $6.527M Shares 23,718 Est. Cost $223.18 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.48M Shares 337,516 Est. Cost $37.25 Unrealized
TRP TC ENERGY CORP 0.0%
Value $6.418M Shares 158,813 Est. Cost $40.13 Unrealized -10.9%
EQT EQT CORP 0.0%
Value $6.315M Shares 153,529 Est. Cost $18.19 Unrealized +87.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $6.061M Shares 355,475 Est. Cost $16.83 Unrealized -11.2%
KKR KKR & CO INC 0.0%
Value $6.051M Shares 108,061 Est. Cost $64.14 Unrealized -19.9%
LIVENT CORP 0.0%
Value $5.871M Shares 214,027 Est. Cost $23.34 Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.75M Shares 74,965 Est. Cost $70.76 Unrealized +9.5%
NEVRO CORP 0.0%
Value $5.534M Shares 217,705 Est. Cost $104.45 Unrealized
MAG SILVER CORP 0.0%
Value $5.496M Shares 493,626 Est. Cost $10.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.453M Shares 316,638 Est. Cost $12.09 Unrealized +22.3%
TTC TORO CO 0.0%
Value $5.443M Shares 53,548 Est. Cost $102.80 Unrealized -0.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.432M Shares 385,282 Est. Cost $24.16 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $5.358M Shares 1,117,766 Est. Cost $6.75 Unrealized -27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.195M Shares 38,825 Est. Cost $116.89 Unrealized +1.0%
DEO DIAGEO PLC 0.0%
Value $5.044M Shares 29,074 Est. Cost $183.83 Unrealized
CATALENT INC 0.0%
Value $4.859M Shares 112,059 Est. Cost $77.65 Unrealized
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value $4.833M Shares 150,000 Est. Cost $32.22 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.692M Shares 187,691 Est. Cost $28.95 Unrealized -23.2%
CTRN CITI TRENDS INC 0.0%
Value $4.506M Shares 255,144 Est. Cost $80.90 Unrealized -78.7%
ACELYRIN INC 0.0%
Value $4.18M Shares 200,000 Est. Cost $20.90 Unrealized
EQIX EQUINIX INC 0.0%
Value $4.16M Shares 5,307 Est. Cost $692.48 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.156M Shares 51,455 Est. Cost $77.51 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value $4.091M Shares 188,960 Est. Cost $23.11 Unrealized
CSX CSX CORP 0.0%
Value $3.998M Shares 117,231 Est. Cost $30.43 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $3.362M Shares 49,233 Est. Cost $58.56 Unrealized +10.2%
NTR NUTRIEN LTD 0.0%
Value $3.323M Shares 56,272 Est. Cost $43.44 Unrealized +33.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.087M Shares 27,109 Est. Cost $90.52 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.056M Shares 5,791 Est. Cost $68.20 Unrealized +17.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.762M Shares 14,593 Est. Cost $182.41 Unrealized -11.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.388M Shares 16,706 Est. Cost $101.85 Unrealized +34.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.242M Shares 23,270 Est. Cost $46.95 Unrealized +71.1%
EXEL EXELIXIS INC 0.0%
Value $2.188M Shares 114,515 Est. Cost $19.27 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.098M Shares 9,054 Est. Cost $274.44 Unrealized -17.0%
KO COCA COLA CO 0.0%
Value $2.07M Shares 34,366 Est. Cost $55.66 Unrealized +3.0%
SNPS SYNOPSYS INC 0.0%
Value $1.997M Shares 4,587 Est. Cost $350.91 Unrealized +14.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.935M Shares 81,764 Est. Cost $16.59 Unrealized +27.2%
CLX CLOROX CO DEL 0.0%
Value $1.862M Shares 11,708 Est. Cost $147.59 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.789M Shares 29,449 Est. Cost $26.45 Unrealized +38.7%
MMSI MERIT MED SYS INC 0.0%
Value $1.783M Shares 21,321 Est. Cost $75.89 Unrealized +7.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.744M Shares 21,483 Est. Cost $61.40 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.719M Shares 26,796 Est. Cost $45.48 Unrealized +21.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.716M Shares 17,677 Est. Cost $53.61 Unrealized +55.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.664M Shares 228,948 Est. Cost $7.29 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.63M Shares 27,045 Est. Cost $38.56 Unrealized +42.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.616M Shares 68,639 Est. Cost $23.54 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.594M Shares 61,748 Est. Cost $21.02 Unrealized +15.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.53M Shares 135,184 Est. Cost $9.60 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.479M Shares 45,019 Est. Cost $24.06 Unrealized +21.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.457M Shares 29,876 Est. Cost $28.14 Unrealized +53.0%
MLI MUELLER INDS INC 0.0%
Value $1.457M Shares 16,694 Est. Cost $26.50 Unrealized +38.6%
VUG VANGUARD INDEX FDS 0.0%
Value $1.443M Shares 5,098 Est. Cost $220.15 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.392M Shares 26,433 Est. Cost $38.12 Unrealized +18.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.364M Shares 46,390 Est. Cost $21.83 Unrealized +5.8%
EVTC EVERTEC INC 0.0%
Value $1.277M Shares 34,680 Est. Cost $33.15 Unrealized +3.3%
DENNYS CORP 0.0%
Value $1.245M Shares 101,047 Est. Cost $13.75 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.239M Shares 20,706 Est. Cost $50.76 Unrealized -2.3%
NGVT INGEVITY CORP 0.0%
Value $1.212M Shares 20,838 Est. Cost $59.98 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $1.195M Shares 12,492 Est. Cost $49.37 Unrealized +72.6%
RES RPC INC 0.0%
Value $1.194M Shares 167,047 Est. Cost $8.56 Unrealized -20.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.189M Shares 22,499 Est. Cost $51.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.177M Shares 30,743 Est. Cost $39.20 Unrealized -15.6%
GMS INC 0.0%
Value $1.147M Shares 16,575 Est. Cost $44.87 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.146M Shares 36,907 Est. Cost $27.46 Unrealized +9.2%
ANSYS INC 0.0%
Value $1.126M Shares 3,408 Est. Cost $331.28 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.108M Shares 51,549 Est. Cost $19.06 Unrealized +5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.097M Shares 36,878 Est. Cost $21.71 Unrealized +6.9%
ATKR ATKORE INC 0.0%
Value $1.088M Shares 6,977 Est. Cost $32.37 Unrealized +290.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.086M Shares 38,398 Est. Cost $19.39 Unrealized +15.6%
SUPER MICRO COMPUTER INC 0.0%
Value $1.069M Shares 4,287 Est. Cost $106.55 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.045M Shares 155,792 Est. Cost $9.20 Unrealized -19.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.031M Shares 31,731 Est. Cost $29.22 Unrealized +3.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.022M Shares 67,618 Est. Cost $15.11 Unrealized
YELP YELP INC 0.0%
Value $1.004M Shares 27,588 Est. Cost $32.26 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $996K Shares 31,250 Est. Cost $14.81 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $994K Shares 17,501 Est. Cost $20.99 Unrealized +121.7%
AWR AMER STATES WTR CO 0.0%
Value $993K Shares 11,416 Est. Cost $84.24 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $974K Shares 47,604 Est. Cost $14.98 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $969K Shares 117,781 Est. Cost $13.72 Unrealized -36.5%
MOD MODINE MFG CO 0.0%
Value $964K Shares 29,183 Est. Cost $23.06 Unrealized +8.2%
HOSTESS BRANDS INC 0.0%
Value $963K Shares 38,028 Est. Cost $25.32 Unrealized
SJM SMUCKER J M CO 0.0%
Value $960K Shares 6,504 Est. Cost $134.83 Unrealized +2.7%
CBZ CBIZ INC 0.0%
Value $953K Shares 17,882 Est. Cost $39.32 Unrealized +30.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $950K Shares 114,848 Est. Cost $8.23 Unrealized -9.9%
OI O-I GLASS INC 0.0%
Value $946K Shares 44,352 Est. Cost $15.84 Unrealized +36.3%
BKE BUCKLE INC 0.0%
Value $946K Shares 27,332 Est. Cost $29.84 Unrealized -13.3%
ACWX ISHARES TR 0.0%
Value $942K Shares 19,134 Est. Cost $53.36 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $938K Shares 18,008 Est. Cost $36.84 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $930K Shares 19,321 Est. Cost $45.67 Unrealized -0.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $927K Shares 53,890 Est. Cost $11.50 Unrealized +30.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $921K Shares 50,824 Est. Cost $19.13 Unrealized +23.7%
VAL VALARIS LIMITED 0.0%
Value $901K Shares 14,312 Est. Cost $60.28 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $874K Shares 12,470 Est. Cost $75.52 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $862K Shares 53,309 Est. Cost $11.21 Unrealized +43.2%
GLNG GOLAR LNG LTD 0.0%
Value $855K Shares 42,391 Est. Cost $22.03 Unrealized -11.2%
GTN GRAY TELEVISION INC 0.0%
Value $849K Shares 107,780 Est. Cost $11.42 Unrealized -32.7%
NTCT NETSCOUT SYS INC 0.0%
Value $844K Shares 27,282 Est. Cost $34.19 Unrealized -14.0%
EA ELECTRONIC ARTS INC 0.0%
Value $837K Shares 6,455 Est. Cost $123.46 Unrealized +1.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $826K Shares 61,752 Est. Cost $14.54 Unrealized -10.9%
CRC CALIFORNIA RES CORP 0.0%
Value $818K Shares 18,062 Est. Cost $37.57 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $804K Shares 4,324 Est. Cost $94.84 Unrealized
RC READY CAPITAL CORP 0.0%
Value $800K Shares 70,951 Est. Cost $11.28 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $797K Shares 24,995 Est. Cost $29.78 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $797K Shares 33,562 Est. Cost $23.71 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $790K Shares 59,408 Est. Cost $8.55 Unrealized +42.1%
LPG DORIAN LPG LTD 0.0%
Value $786K Shares 30,659 Est. Cost $15.65 Unrealized +45.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $786K Shares 53,414 Est. Cost $12.45 Unrealized -2.2%
RGNX REGENXBIO INC 0.0%
Value $750K Shares 37,532 Est. Cost $26.36 Unrealized -26.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $748K Shares 4,458 Est. Cost $159.19 Unrealized +0.6%
ICLR ICON PLC 0.0%
Value $743K Shares 2,969 Est. Cost $250.60 Unrealized -15.3%
EGHT 8X8 INC NEW 0.0%
Value $740K Shares 174,875 Est. Cost $4.67 Unrealized -22.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $735K Shares 18,028 Est. Cost $40.55 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $733K Shares 4,758 Est. Cost $169.85 Unrealized -15.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $732K Shares 8,596 Est. Cost $71.96 Unrealized +17.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $727K Shares 4,814 Est. Cost $23.33 Unrealized +35.2%
REDFIN CORP 0.0%
Value $726K Shares 58,439 Est. Cost $7.10 Unrealized
NEXTERA ENERGY INC 0.0%
Value $725K Shares 16,000 Est. Cost $50.19 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $722K Shares 91,788 Est. Cost $8.93 Unrealized -12.1%
PPG PPG INDS INC 0.0%
Value $691K Shares 4,659 Est. Cost $131.68 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $680K Shares 55,096 Est. Cost $12.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $679K Shares 4,000 Est. Cost $227.94 Unrealized -17.8%
OSCR OSCAR HEALTH INC 0.0%
Value $672K Shares 83,354 Est. Cost $7.38 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $669K Shares 33,679 Est. Cost $20.20 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $667K Shares 12,347 Est. Cost $56.14 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $660K Shares 92,243 Est. Cost $7.75 Unrealized 0.0%
ZUORA INC 0.0%
Value $656K Shares 59,789 Est. Cost $8.01 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $652K Shares 25,510 Est. Cost $23.13 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $651K Shares 23,863 Est. Cost $15.47 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $644K Shares 17,583 Est. Cost $29.65 Unrealized +20.9%
KHC KRAFT HEINZ CO 0.0%
Value $643K Shares 18,112 Est. Cost $31.47 Unrealized +6.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $642K Shares 18,704 Est. Cost $40.01 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $632K Shares 49,641 Est. Cost $12.51 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $624K Shares 51,545 Est. Cost $11.40 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $616K Shares 10,854 Est. Cost $51.34 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $614K Shares 34,157 Est. Cost $17.98 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $608K Shares 7,246 Est. Cost $64.49 Unrealized +39.1%
AZEK CO INC 0.0%
Value $579K Shares 19,124 Est. Cost $30.29 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $540K Shares 2,767 Est. Cost $168.47 Unrealized +23.0%
NVMI NOVA LTD 0.0%
Value $515K Shares 4,393 Est. Cost $94.77 Unrealized +7.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $489K Shares 10,824 Est. Cost $40.69 Unrealized -0.5%
CELH CELSIUS HLDGS INC 0.0%
Value $454K Shares 3,046 Est. Cost $39.77 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $442K Shares 4,610 Est. Cost $93.13 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $366K Shares 2,108 Est. Cost $153.18 Unrealized +3.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $356K Shares 4,236 Est. Cost $69.15 Unrealized +10.7%
NEM NEWMONT CORP 0.0%
Value $350K Shares 8,197 Est. Cost $40.84 Unrealized +3.8%
ARCH RESOURCES INC 0.0%
Value $340K Shares 3,017 Est. Cost $129.91 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $339K Shares 5,392 Est. Cost $57.51 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $336K Shares 3,985 Est. Cost $70.57 Unrealized +4.7%
IGE ISHARES TR 0.0%
Value $307K Shares 7,917 Est. Cost $37.34 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $299K Shares 1,620 Est. Cost $208.81 Unrealized -12.3%
CDW CDW CORP 0.0%
Value $289K Shares 1,576 Est. Cost $188.26 Unrealized -10.3%
BLD TOPBUILD CORP 0.0%
Value $277K Shares 1,041 Est. Cost $219.90 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $259K Shares 2,835 Est. Cost $69.88 Unrealized +12.8%
PSX PHILLIPS 66 0.0%
Value $259K Shares 2,718 Est. Cost $91.27 Unrealized -3.0%
EQNR EQUINOR ASA 0.0%
Value $248K Shares 8,498 Est. Cost $32.53 Unrealized
CFLT CONFLUENT INC 0.0%
Value $240K Shares 6,803 Est. Cost $27.98 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $214K Shares 4,161 Est. Cost $46.87 Unrealized 0.0%