JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $117,786,777 (100.0% shares, 0.0% debt)

Holdings (561)

NVDA NVIDIA CORPORATION 7.0%
Value ($000) $8,222,786 Shares 18,903,391 Est. Cost $16.06 Unrealized +178.8%
MSFT MICROSOFT CORP 6.8%
Value ($000) $7,965,652 Shares 25,227,719 Est. Cost $111.03 Unrealized +192.3%
AMZN AMAZON COM INC 5.9%
Value ($000) $6,989,254 Shares 54,981,548 Est. Cost $123.38 Unrealized +8.6%
AAPL APPLE INC 4.3%
Value ($000) $5,092,145 Shares 29,742,101 Est. Cost $89.05 Unrealized +103.6%
TSLA TESLA INC 4.0%
Value ($000) $4,665,750 Shares 18,646,593 Est. Cost $216.86 Unrealized +18.5%
LLY ELI LILLY & CO 3.8%
Value ($000) $4,515,981 Shares 8,407,613 Est. Cost $210.88 Unrealized +140.3%
META META PLATFORMS INC 2.9%
Value ($000) $3,471,507 Shares 11,563,595 Est. Cost $205.07 Unrealized +45.9%
GOOGL ALPHABET INC 2.7%
Value ($000) $3,159,669 Shares 24,145,417 Est. Cost $109.34 Unrealized +17.4%
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $3,153,957 Shares 7,966,348 Est. Cost $201.02 Unrealized +97.1%
MELI MERCADOLIBRE INC 2.4%
Value ($000) $2,831,721 Shares 2,233,430 Est. Cost $1072.14 Unrealized +18.6%
V VISA INC 2.3%
Value ($000) $2,700,085 Shares 11,738,990 Est. Cost $114.36 Unrealized +106.5%
GOOG ALPHABET INC 2.2%
Value ($000) $2,613,557 Shares 19,822,203 Est. Cost $107.65 Unrealized +19.9%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value ($000) $2,611,143 Shares 25,395,283 Est. Cost $89.62 Unrealized +21.1%
ADBE ADOBE INC 2.0%
Value ($000) $2,326,092 Shares 4,561,859 Est. Cost $145.07 Unrealized +261.6%
NVO NOVO-NORDISK A S 1.8%
Value ($000) $2,129,761 Shares 23,419,405 Est. Cost $101.95 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $2,077,383 Shares 2,501,124 Est. Cost $52.21 Unrealized +60.8%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $2,019,645 Shares 3,574,845 Est. Cost $240.05 Unrealized +121.7%
UBER UBER TECHNOLOGIES INC 1.7%
Value ($000) $1,973,796 Shares 42,917,933 Est. Cost $37.54 Unrealized +21.7%
LULU LULULEMON ATHLETICA INC 1.6%
Value ($000) $1,840,546 Shares 4,773,078 Est. Cost $212.38 Unrealized +79.9%
CRM SALESFORCE INC 1.5%
Value ($000) $1,792,511 Shares 8,839,684 Est. Cost $161.85 Unrealized +31.9%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value ($000) $1,651,166 Shares 7,047,231 Est. Cost $195.03 Unrealized +20.0%
AZN ASTRAZENECA PLC 1.3%
Value ($000) $1,553,937 Shares 22,946,504 Est. Cost $65.71 Unrealized
NFLX NETFLIX INC 1.2%
Value ($000) $1,464,444 Shares 3,878,293 Est. Cost $28.12 Unrealized +50.8%
NOW SERVICENOW INC 1.2%
Value ($000) $1,379,217 Shares 2,467,471 Est. Cost $102.62 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $1,340,205 Shares 4,585,190 Est. Cost $279.98 Unrealized +11.5%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $1,320,600 Shares 3,797,665 Est. Cost $275.01 Unrealized +27.2%
MDB MONGODB INC 1.1%
Value ($000) $1,291,429 Shares 3,733,964 Est. Cost $332.75 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,221,381 Shares 2,422,461 Est. Cost $411.23 Unrealized +14.3%
ABNB AIRBNB INC 1.0%
Value ($000) $1,210,896 Shares 8,825,128 Est. Cost $159.80 Unrealized -13.6%
SNOW SNOWFLAKE INC 0.9%
Value ($000) $1,073,146 Shares 7,024,586 Est. Cost $253.00 Unrealized -35.6%
HD HOME DEPOT INC 0.8%
Value ($000) $948,845 Shares 3,140,208 Est. Cost $248.27 Unrealized +22.0%
NKE NIKE INC 0.7%
Value ($000) $810,728 Shares 8,478,642 Est. Cost $95.28 Unrealized +3.1%
TJX TJX COS INC NEW 0.7%
Value ($000) $804,741 Shares 9,054,237 Est. Cost $59.23 Unrealized +44.1%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $800,574 Shares 880,855 Est. Cost $45.99 Unrealized +36.4%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $796,565 Shares 4,759,023 Est. Cost $137.41 Unrealized +13.1%
ARGX ARGENX SE 0.6%
Value ($000) $743,219 Shares 1,511,745 Est. Cost $326.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $663,207 Shares 3,374,070 Est. Cost $147.08 Unrealized +32.0%
MBLY MOBILEYE GLOBAL INC 0.5%
Value ($000) $631,528 Shares 15,199,232 Est. Cost $39.81 Unrealized -3.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $618,049 Shares 3,758,277 Est. Cost $215.17 Unrealized -22.1%
TTD THE TRADE DESK INC 0.5%
Value ($000) $594,549 Shares 7,607,798 Est. Cost $58.25 Unrealized +38.8%
ASML ASML HOLDING N V 0.5%
Value ($000) $585,312 Shares 994,313 Est. Cost $498.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $580,245 Shares 1,793,259 Est. Cost $284.78 Unrealized +10.7%
MCO MOODYS CORP 0.4%
Value ($000) $477,728 Shares 1,510,986 Est. Cost $306.83 Unrealized +8.8%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $451,530 Shares 1,130,379 Est. Cost $474.50 Unrealized -7.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $429,055 Shares 6,306,843 Est. Cost $63.46 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $411,535 Shares 224,658 Est. Cost $12.32 Unrealized +216.6%
DXCM DEXCOM INC 0.3%
Value ($000) $400,459 Shares 4,292,166 Est. Cost $90.80 Unrealized +24.1%
HUBS HUBSPOT INC 0.3%
Value ($000) $390,126 Shares 792,135 Est. Cost $525.67 Unrealized -0.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $343,464 Shares 2,480,780 Est. Cost $121.34 Unrealized +15.7%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $339,965 Shares 6,352,109 Est. Cost $53.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $334,989 Shares 1,428,888 Est. Cost $85.03 Unrealized +39.2%
ARISTA NETWORKS INC 0.3%
Value ($000) $329,762 Shares 1,792,867 Est. Cost $163.30 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $323,582 Shares 13,111,122 Est. Cost $24.43 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $316,291 Shares 3,639,716 Est. Cost $93.64 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $276,761 Shares 17,158,135 Est. Cost $13.44 Unrealized +26.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $265,669 Shares 1,831,945 Est. Cost $75.12 Unrealized +89.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $257,996 Shares 4,503,330 Est. Cost $59.99 Unrealized +7.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $247,994 Shares 2,070,065 Est. Cost $41.32 Unrealized +161.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $229,635 Shares 8,552,502 Est. Cost $20.43 Unrealized +32.8%
ABBV ABBVIE INC 0.2%
Value ($000) $224,326 Shares 1,504,935 Est. Cost $100.81 Unrealized +34.2%
ONON ON HLDG AG 0.2%
Value ($000) $219,416 Shares 7,887,000 Est. Cost $25.80 Unrealized +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $218,749 Shares 3,768,936 Est. Cost $51.76 Unrealized +5.0%
WMT WALMART INC 0.2%
Value ($000) $215,987 Shares 1,350,507 Est. Cost $31.38 Unrealized +65.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $215,845 Shares 3,702,308 Est. Cost $37.32 Unrealized +45.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $213,229 Shares 2,487,507 Est. Cost $32.14 Unrealized +144.7%
LIN LINDE PLC 0.2%
Value ($000) $211,709 Shares 568,575 Est. Cost $324.92 Unrealized +13.6%
CB CHUBB LIMITED 0.2%
Value ($000) $209,344 Shares 1,005,593 Est. Cost $129.98 Unrealized +51.4%
HESS CORP 0.2%
Value ($000) $205,028 Shares 1,340,054 Est. Cost $101.39 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $195,021 Shares 1,175,109 Est. Cost $85.11 Unrealized +89.5%
NU NU HLDGS LTD 0.2%
Value ($000) $182,909 Shares 25,228,883 Est. Cost $6.25 Unrealized +19.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $180,182 Shares 1,651,835 Est. Cost $58.55 Unrealized +73.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $163,560 Shares 969,993 Est. Cost $92.71 Unrealized +57.2%
MRK MERCK & CO INC 0.1%
Value ($000) $160,937 Shares 1,563,253 Est. Cost $89.26 Unrealized +11.9%
MET METLIFE INC 0.1%
Value ($000) $158,705 Shares 2,522,728 Est. Cost $37.92 Unrealized +53.0%
SO SOUTHERN CO 0.1%
Value ($000) $155,432 Shares 2,401,601 Est. Cost $63.53 Unrealized +0.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $150,203 Shares 1,029,777 Est. Cost $120.77 Unrealized +19.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $148,790 Shares 564,795 Est. Cost $201.53 Unrealized +33.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $144,263 Shares 2,683,461 Est. Cost $42.91 Unrealized +17.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $143,996 Shares 2,440,197 Est. Cost $63.24 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $142,901 Shares 5,219,162 Est. Cost $20.27 Unrealized +37.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $141,739 Shares 387,889 Est. Cost $276.84 Unrealized +39.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $141,239 Shares 899,671 Est. Cost $149.96 Unrealized -1.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $139,525 Shares 2,025,036 Est. Cost $47.08 Unrealized +21.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $134,746 Shares 3,542,209 Est. Cost $39.68 Unrealized +10.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $130,009 Shares 802,175 Est. Cost $100.60 Unrealized +35.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $129,749 Shares 2,343,311 Est. Cost $55.79 Unrealized +9.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $127,281 Shares 2,162,441 Est. Cost $41.17 Unrealized +46.9%
SRE SEMPRA 0.1%
Value ($000) $122,248 Shares 1,796,968 Est. Cost $65.59 Unrealized +1.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $121,746 Shares 1,226,292 Est. Cost $77.98 Unrealized +26.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $114,935 Shares 4,720,106 Est. Cost $22.34 Unrealized +1.8%
KEX KIRBY CORP 0.1%
Value ($000) $113,743 Shares 1,373,711 Est. Cost $67.51 Unrealized +19.7%
AEE AMEREN CORP 0.1%
Value ($000) $113,157 Shares 1,512,186 Est. Cost $52.59 Unrealized +43.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $112,898 Shares 919,590 Est. Cost $113.11 Unrealized +1.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $112,216 Shares 2,112,891 Est. Cost $32.12 Unrealized +67.3%
PEP PEPSICO INC 0.1%
Value ($000) $112,165 Shares 661,972 Est. Cost $123.54 Unrealized +35.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $109,908 Shares 2,065,560 Est. Cost $33.48 Unrealized +76.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $109,521 Shares 334,019 Est. Cost $200.31 Unrealized +57.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $108,170 Shares 568,420 Est. Cost $120.80 Unrealized +52.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $105,102 Shares 3,673,609 Est. Cost $36.12 Unrealized -24.8%
WEX WEX INC 0.1%
Value ($000) $104,982 Shares 558,147 Est. Cost $184.36 Unrealized +4.7%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $103,350 Shares 5,678,571 Est. Cost $14.95 Unrealized +17.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $102,897 Shares 1,825,393 Est. Cost $48.33 Unrealized +8.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $101,648 Shares 260,956 Est. Cost $317.54 Unrealized +23.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $99,441 Shares 2,183,109 Est. Cost $43.55 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $98,710 Shares 1,092,771 Est. Cost $66.23 Unrealized +27.6%
APTIV PLC 0.1%
Value ($000) $98,578 Shares 999,883 Est. Cost $107.24 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $98,313 Shares 380,277 Est. Cost $247.26 Unrealized +4.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $97,912 Shares 1,219,180 Est. Cost $63.11 Unrealized +30.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $95,151 Shares 581,003 Est. Cost $161.49 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $93,930 Shares 149,863 Est. Cost $502.92 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $93,913 Shares 2,830,411 Est. Cost $23.14 Unrealized +26.4%
UNP UNION PAC CORP 0.1%
Value ($000) $92,415 Shares 453,839 Est. Cost $137.48 Unrealized +49.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $92,256 Shares 885,714 Est. Cost $56.61 Unrealized +68.2%
PGNY PROGYNY INC 0.1%
Value ($000) $92,074 Shares 2,706,454 Est. Cost $43.04 Unrealized -12.3%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $91,649 Shares 1,837,398 Est. Cost $61.31 Unrealized -18.2%
EIX EDISON INTL 0.1%
Value ($000) $91,091 Shares 1,439,262 Est. Cost $54.71 Unrealized +14.0%
HUM HUMANA INC 0.1%
Value ($000) $90,716 Shares 186,458 Est. Cost $349.72 Unrealized +30.6%
PCVX VAXCYTE INC 0.1%
Value ($000) $89,454 Shares 1,754,691 Est. Cost $41.08 Unrealized +20.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $89,413 Shares 327,198 Est. Cost $245.85 Unrealized +13.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $86,753 Shares 433,938 Est. Cost $193.43 Unrealized +2.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $86,452 Shares 436,805 Est. Cost $159.75 Unrealized +20.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $85,107 Shares 1,269,503 Est. Cost $59.38 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $84,513 Shares 764,480 Est. Cost $73.66 Unrealized +20.4%
KBR KBR INC 0.1%
Value ($000) $84,099 Shares 1,426,862 Est. Cost $50.40 Unrealized +18.9%
EXC EXELON CORP 0.1%
Value ($000) $83,382 Shares 2,206,462 Est. Cost $33.54 Unrealized +11.0%
RACE FERRARI N V 0.1%
Value ($000) $82,373 Shares 278,721 Est. Cost $219.27 Unrealized +41.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $81,742 Shares 2,426,302 Est. Cost $21.57 Unrealized +43.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $81,562 Shares 1,175,239 Est. Cost $38.33 Unrealized +75.4%
COOPER COS INC 0.1%
Value ($000) $80,258 Shares 252,377 Est. Cost $331.92 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $79,930 Shares 4,958,406 Est. Cost $12.26 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $77,750 Shares 725,684 Est. Cost $66.57 Unrealized +46.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $76,629 Shares 5,489,179 Est. Cost $12.58 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $76,403 Shares 367,604 Est. Cost $151.56 Unrealized +41.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $75,717 Shares 1,027,642 Est. Cost $67.18 Unrealized +6.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $74,505 Shares 2,259,796 Est. Cost $29.77 Unrealized +16.4%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $74,424 Shares 1,114,466 Est. Cost $56.84 Unrealized +23.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $73,691 Shares 2,996,775 Est. Cost $18.65 Unrealized +26.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $73,327 Shares 282,819 Est. Cost $266.85 Unrealized +12.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $72,917 Shares 1,119,394 Est. Cost $66.88 Unrealized +6.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $72,323 Shares 623,260 Est. Cost $125.14 Unrealized -2.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $71,687 Shares 2,097,344 Est. Cost $34.70 Unrealized -2.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $71,275 Shares 249,152 Est. Cost $190.19 Unrealized +43.4%
SHEL SHELL PLC 0.1%
Value ($000) $70,416 Shares 1,093,757 Est. Cost $58.76 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $70,353 Shares 2,661,861 Est. Cost $25.00 Unrealized +6.5%
WHD CACTUS INC 0.1%
Value ($000) $68,301 Shares 1,360,308 Est. Cost $36.46 Unrealized +37.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $68,025 Shares 1,679,622 Est. Cost $28.46 Unrealized +29.9%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $65,771 Shares 3,139,434 Est. Cost $20.55 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $64,667 Shares 477,952 Est. Cost $172.64 Unrealized -7.1%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $64,355 Shares 4,564,164 Est. Cost $11.91 Unrealized +15.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $64,027 Shares 910,641 Est. Cost $48.09 Unrealized +55.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $64,006 Shares 1,212,237 Est. Cost $47.70 Unrealized +10.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $63,781 Shares 1,427,825 Est. Cost $53.26 Unrealized -17.3%
LADR LADDER CAP CORP 0.1%
Value ($000) $62,077 Shares 6,050,389 Est. Cost $10.65 Unrealized
ERO ERO COPPER CORP 0.1%
Value ($000) $61,161 Shares 3,544,861 Est. Cost $16.60 Unrealized +23.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $60,914 Shares 470,599 Est. Cost $152.67 Unrealized -12.7%
AGRO ADECOAGRO S A 0.1%
Value ($000) $59,802 Shares 5,115,684 Est. Cost $7.99 Unrealized +26.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $59,644 Shares 543,055 Est. Cost $25.18 Unrealized +382.4%
AMGN AMGEN INC 0.0%
Value ($000) $58,527 Shares 217,766 Est. Cost $230.78 Unrealized +0.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $57,897 Shares 1,196,223 Est. Cost $35.80 Unrealized +29.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $57,667 Shares 1,386,559 Est. Cost $23.83 Unrealized +84.7%
PPL PPL CORP 0.0%
Value ($000) $56,437 Shares 2,395,453 Est. Cost $25.06 Unrealized -5.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $56,046 Shares 1,890,884 Est. Cost $30.09 Unrealized +16.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $55,035 Shares 808,869 Est. Cost $73.65 Unrealized -1.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $54,348 Shares 36,909 Est. Cost $1332.01 Unrealized +9.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $54,268 Shares 1,982,746 Est. Cost $26.00 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $54,083 Shares 454,711 Est. Cost $123.01 Unrealized +1.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $53,716 Shares 462,714 Est. Cost $105.12 Unrealized +10.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $53,009 Shares 3,555,274 Est. Cost $12.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $52,145 Shares 589,344 Est. Cost $88.05 Unrealized +1.1%
MPLX MPLX LP 0.0%
Value ($000) $51,615 Shares 1,451,092 Est. Cost $30.24 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $51,330 Shares 713,212 Est. Cost $62.53 Unrealized +29.9%
PAYCOR HCM INC 0.0%
Value ($000) $51,066 Shares 2,236,780 Est. Cost $27.15 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $50,879 Shares 127,627 Est. Cost $75.08 Unrealized +437.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $49,292 Shares 3,247,153 Est. Cost $18.50 Unrealized -12.2%
GLOB GLOBANT S A 0.0%
Value ($000) $48,804 Shares 246,671 Est. Cost $187.33 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $48,400 Shares 118,458 Est. Cost $429.21 Unrealized -5.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $48,347 Shares 3,445,945 Est. Cost $10.48 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $48,217 Shares 1,365,158 Est. Cost $29.27 Unrealized +23.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $48,180 Shares 1,097,236 Est. Cost $27.98 Unrealized +56.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $47,920 Shares 193,757 Est. Cost $228.54 Unrealized +18.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $47,869 Shares 701,682 Est. Cost $71.86 Unrealized +18.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $47,328 Shares 615,525 Est. Cost $84.28 Unrealized -1.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $46,675 Shares 326,675 Est. Cost $147.52 Unrealized +4.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $46,148 Shares 284,989 Est. Cost $138.21 Unrealized +22.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $46,066 Shares 409,475 Est. Cost $103.16 Unrealized +2.1%
QIAGEN NV 0.0%
Value ($000) $45,838 Shares 1,131,808 Est. Cost $45.19 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $44,850 Shares 3,187,637 Est. Cost $12.95 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $44,735 Shares 1,655,031 Est. Cost $24.28 Unrealized +12.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $44,272 Shares 2,325,208 Est. Cost $28.65 Unrealized -29.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $44,170 Shares 837,984 Est. Cost $50.19 Unrealized +4.4%
FRPT FRESHPET INC 0.0%
Value ($000) $44,168 Shares 670,424 Est. Cost $74.32 Unrealized -3.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $44,154 Shares 364,334 Est. Cost $115.09 Unrealized +14.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $43,736 Shares 591,346 Est. Cost $54.64 Unrealized +44.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $43,681 Shares 282,032 Est. Cost $81.45 Unrealized +64.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $43,133 Shares 1,719,808 Est. Cost $26.93 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $42,638 Shares 1,433,691 Est. Cost $20.39 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $41,972 Shares 82,921 Est. Cost $541.49 Unrealized -2.3%
PHR PHREESIA INC 0.0%
Value ($000) $41,805 Shares 2,237,958 Est. Cost $29.40 Unrealized -8.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $41,656 Shares 1,312,414 Est. Cost $36.55 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $41,217 Shares 555,789 Est. Cost $47.61 Unrealized +19.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $40,990 Shares 1,011,607 Est. Cost $28.49 Unrealized +21.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $40,825 Shares 782,093 Est. Cost $50.45 Unrealized +23.9%
SUMMIT MATLS INC 0.0%
Value ($000) $40,746 Shares 1,308,483 Est. Cost $23.02 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $40,455 Shares 3,226,091 Est. Cost $14.97 Unrealized -16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $40,150 Shares 267,348 Est. Cost $121.71 Unrealized +23.3%
DE DEERE & CO 0.0%
Value ($000) $39,751 Shares 105,335 Est. Cost $302.40 Unrealized +31.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $39,540 Shares 1,225,286 Est. Cost $35.63 Unrealized -7.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $39,538 Shares 340,849 Est. Cost $118.60 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39,511 Shares 1,067,857 Est. Cost $40.75 Unrealized +3.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $39,218 Shares 724,514 Est. Cost $48.35 Unrealized +21.0%
PTC PTC INC 0.0%
Value ($000) $39,054 Shares 275,646 Est. Cost $143.02 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $38,665 Shares 1,301,861 Est. Cost $39.58 Unrealized +28.0%
INTA INTAPP INC 0.0%
Value ($000) $38,626 Shares 1,152,317 Est. Cost $30.21 Unrealized +20.9%
ABT ABBOTT LABS 0.0%
Value ($000) $38,333 Shares 395,798 Est. Cost $109.61 Unrealized -8.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $38,311 Shares 471,873 Est. Cost $65.01 Unrealized +38.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $37,669 Shares 335,700 Est. Cost $98.73 Unrealized +14.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $37,636 Shares 1,185,007 Est. Cost $24.33 Unrealized +40.7%
XP XP INC 0.0%
Value ($000) $37,537 Shares 1,628,489 Est. Cost $16.97 Unrealized +47.7%
CGNX COGNEX CORP 0.0%
Value ($000) $37,387 Shares 880,926 Est. Cost $50.05 Unrealized -3.6%
DDOG DATADOG INC 0.0%
Value ($000) $37,280 Shares 409,265 Est. Cost $97.21 Unrealized +1.7%
WING WINGSTOP INC 0.0%
Value ($000) $37,256 Shares 207,161 Est. Cost $86.64 Unrealized +99.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $37,252 Shares 471,545 Est. Cost $59.90 Unrealized +29.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $37,108 Shares 1,356,301 Est. Cost $22.18 Unrealized +12.3%
CNMD CONMED CORP 0.0%
Value ($000) $36,779 Shares 364,694 Est. Cost $123.90 Unrealized -9.5%
STE STERIS PLC 0.0%
Value ($000) $36,708 Shares 167,295 Est. Cost $214.68 Unrealized +3.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $36,267 Shares 1,476,670 Est. Cost $25.47 Unrealized +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $36,223 Shares 258,017 Est. Cost $127.36 Unrealized +13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $36,106 Shares 360,695 Est. Cost $134.58 Unrealized -24.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $35,957 Shares 400,593 Est. Cost $59.97 Unrealized +35.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $35,580 Shares 1,426,641 Est. Cost $21.49 Unrealized +2.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $35,552 Shares 481,340 Est. Cost $83.89 Unrealized -1.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $35,509 Shares 1,745,769 Est. Cost $8.85 Unrealized +109.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $35,504 Shares 6,121,447 Est. Cost $9.02 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $35,267 Shares 329,229 Est. Cost $50.95 Unrealized +95.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $34,998 Shares 565,388 Est. Cost $52.16 Unrealized +8.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $34,301 Shares 462,718 Est. Cost $75.45 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $34,229 Shares 241,543 Est. Cost $85.88 Unrealized +42.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $34,088 Shares 2,347,673 Est. Cost $22.71 Unrealized -16.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $34,085 Shares 111,637 Est. Cost $345.55 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $33,983 Shares 98,901 Est. Cost $247.53 Unrealized +40.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $33,780 Shares 2,728,611 Est. Cost $15.67 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $33,763 Shares 278,989 Est. Cost $111.35 Unrealized +2.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $33,749 Shares 554,804 Est. Cost $57.41 Unrealized +13.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $33,516 Shares 2,742,677 Est. Cost $9.87 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $33,045 Shares 405,066 Est. Cost $54.56 Unrealized +35.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $33,008 Shares 3,623,321 Est. Cost $10.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $32,965 Shares 80,308 Est. Cost $372.22 Unrealized +17.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $32,600 Shares 172,928 Est. Cost $111.88 Unrealized +67.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $32,279 Shares 1,521,895 Est. Cost $20.73 Unrealized +28.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $32,036 Shares 1,129,608 Est. Cost $29.45 Unrealized +2.5%
EQIX EQUINIX INC 0.0%
Value ($000) $31,612 Shares 43,527 Est. Cost $730.66 Unrealized +0.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $31,342 Shares 3,932,495 Est. Cost $7.96 Unrealized +4.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $31,185 Shares 158,499 Est. Cost $135.26 Unrealized +60.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $30,707 Shares 411,680 Est. Cost $30.07 Unrealized -0.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $30,387 Shares 2,494,793 Est. Cost $17.71 Unrealized -37.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $30,013 Shares 979,864 Est. Cost $41.96 Unrealized +4.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $29,641 Shares 1,399,498 Est. Cost $34.27 Unrealized -10.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $29,344 Shares 777,527 Est. Cost $40.66 Unrealized -1.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $29,216 Shares 248,478 Est. Cost $85.05 Unrealized +18.8%
AME AMETEK INC 0.0%
Value ($000) $29,209 Shares 197,676 Est. Cost $86.64 Unrealized +77.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $29,147 Shares 509,386 Est. Cost $44.24 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $28,861 Shares 193,450 Est. Cost $158.24 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28,480 Shares 306,405 Est. Cost $51.41 Unrealized +88.9%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $28,367 Shares 3,083,410 Est. Cost $16.53 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $28,361 Shares 371,702 Est. Cost $79.25 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28,332 Shares 497,844 Est. Cost $46.78 Unrealized +21.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $27,916 Shares 1,881,126 Est. Cost $30.86 Unrealized -42.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $27,804 Shares 101,845 Est. Cost $198.45 Unrealized +31.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $27,734 Shares 330,202 Est. Cost $27.10 Unrealized +55.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $27,713 Shares 436,900 Est. Cost $57.97 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $27,593 Shares 1,533,771 Est. Cost $19.21 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27,327 Shares 477,821 Est. Cost $52.17 Unrealized +15.9%
INARI MED INC 0.0%
Value ($000) $26,820 Shares 410,090 Est. Cost $80.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $26,307 Shares 407,357 Est. Cost $112.93 Unrealized -30.2%
CCJ CAMECO CORP 0.0%
Value ($000) $26,203 Shares 661,018 Est. Cost $26.75 Unrealized +31.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $26,161 Shares 651,428 Est. Cost $34.57 Unrealized +17.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $26,094 Shares 139,488 Est. Cost $46.49 Unrealized +330.0%
TOTALENERGIES SE 0.0%
Value ($000) $25,880 Shares 393,560 Est. Cost $52.11 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $25,820 Shares 3,156,477 Est. Cost $7.09 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $25,781 Shares 268,278 Est. Cost $90.57 Unrealized +13.1%
WSO WATSCO INC 0.0%
Value ($000) $25,751 Shares 68,174 Est. Cost $344.63 Unrealized +4.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $25,720 Shares 559,501 Est. Cost $34.63 Unrealized +29.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $25,551 Shares 836,649 Est. Cost $38.71 Unrealized -23.7%
ETN EATON CORP PLC 0.0%
Value ($000) $25,512 Shares 119,617 Est. Cost $171.69 Unrealized +22.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $25,478 Shares 2,547,753 Est. Cost $14.12 Unrealized -22.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $24,472 Shares 333,501 Est. Cost $65.38 Unrealized +15.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $24,282 Shares 2,591,444 Est. Cost $8.32 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $23,791 Shares 2,955,343 Est. Cost $9.82 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $23,645 Shares 868,349 Est. Cost $16.81 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $23,550 Shares 8,148,671 Est. Cost $3.35 Unrealized -11.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $23,535 Shares 4,432,175 Est. Cost $15.07 Unrealized -43.6%
VERONA PHARMA PLC 0.0%
Value ($000) $23,514 Shares 1,442,566 Est. Cost $24.52 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23,326 Shares 252,281 Est. Cost $80.10 Unrealized +20.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $23,323 Shares 1,122,915 Est. Cost $28.80 Unrealized -4.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $23,210 Shares 634,854 Est. Cost $28.47 Unrealized +15.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $22,399 Shares 765,792 Est. Cost $27.15 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $22,289 Shares 1,004,462 Est. Cost $20.42 Unrealized +6.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $22,280 Shares 295,104 Est. Cost $69.20 Unrealized +13.7%
VSEC VSE CORP 0.0%
Value ($000) $22,203 Shares 440,188 Est. Cost $53.79 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22,172 Shares 487,839 Est. Cost $41.91 Unrealized +11.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $22,075 Shares 1,643,723 Est. Cost $16.21 Unrealized -4.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $21,648 Shares 1,422,367 Est. Cost $10.51 Unrealized +30.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $21,631 Shares 1,393,777 Est. Cost $17.86 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $21,534 Shares 249,731 Est. Cost $71.05 Unrealized +11.3%
BKU BANKUNITED INC 0.0%
Value ($000) $21,473 Shares 945,926 Est. Cost $27.66 Unrealized -15.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $21,437 Shares 2,270,885 Est. Cost $19.40 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $21,389 Shares 1,470,014 Est. Cost $18.60 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $21,330 Shares 584,390 Est. Cost $41.68 Unrealized -4.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $21,201 Shares 420,479 Est. Cost $25.10 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $20,983 Shares 131,565 Est. Cost $265.98 Unrealized -15.8%
MTRN MATERION CORP 0.0%
Value ($000) $20,614 Shares 202,275 Est. Cost $109.18 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $20,315 Shares 248,714 Est. Cost $96.80 Unrealized -17.7%
LEN LENNAR CORP 0.0%
Value ($000) $20,171 Shares 179,730 Est. Cost $82.72 Unrealized +37.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19,908 Shares 289,019 Est. Cost $77.40 Unrealized -14.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $19,610 Shares 590,680 Est. Cost $22.86 Unrealized +32.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $19,597 Shares 1,397,771 Est. Cost $20.17 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,470 Shares 122,442 Est. Cost $84.67 Unrealized +87.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $19,431 Shares 693,482 Est. Cost $33.07 Unrealized -15.7%
PD PAGERDUTY INC 0.0%
Value ($000) $19,288 Shares 857,625 Est. Cost $34.04 Unrealized -29.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $19,073 Shares 621,679 Est. Cost $57.47 Unrealized -37.3%
R1 RCM INC 0.0%
Value ($000) $18,973 Shares 1,258,979 Est. Cost $15.27 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $18,803 Shares 891,963 Est. Cost $23.92 Unrealized -11.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $18,707 Shares 1,233,152 Est. Cost $26.10 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $18,343 Shares 1,195,002 Est. Cost $24.31 Unrealized -32.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $18,311 Shares 186,712 Est. Cost $63.70 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $17,835 Shares 109,117 Est. Cost $163.32 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $17,700 Shares 88,900 Est. Cost $199.10 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $17,231 Shares 510,554 Est. Cost $36.09 Unrealized -2.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16,844 Shares 108,064 Est. Cost $149.59 Unrealized +1.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $16,842 Shares 520,603 Est. Cost $33.44 Unrealized +0.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,775 Shares 138,388 Est. Cost $129.61 Unrealized -12.8%
SITM SITIME CORP 0.0%
Value ($000) $16,570 Shares 145,031 Est. Cost $116.40 Unrealized +5.9%
FOOT LOCKER INC 0.0%
Value ($000) $16,549 Shares 953,824 Est. Cost $38.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15,892 Shares 426,167 Est. Cost $25.10 Unrealized +55.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $15,640 Shares 1,822,825 Est. Cost $6.59 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15,557 Shares 76,616 Est. Cost $39.51 Unrealized +5.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15,002 Shares 200,080 Est. Cost $67.18 Unrealized +5.3%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $14,993 Shares 1,576,599 Est. Cost $14.47 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $14,929 Shares 159,434 Est. Cost $91.43 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $14,655 Shares 86,670 Est. Cost $194.32 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $14,616 Shares 3,866,762 Est. Cost $2.73 Unrealized +30.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,528 Shares 713,227 Est. Cost $35.00 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $14,467 Shares 980,836 Est. Cost $23.01 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $14,419 Shares 512,418 Est. Cost $32.82 Unrealized -11.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $14,395 Shares 478,499 Est. Cost $22.97 Unrealized +20.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $14,058 Shares 2,046,358 Est. Cost $7.35 Unrealized +10.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $13,507 Shares 178,292 Est. Cost $81.32 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $13,474 Shares 148,981 Est. Cost $70.56 Unrealized +26.2%
BUNGE LIMITED 0.0%
Value ($000) $13,372 Shares 123,524 Est. Cost $77.55 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,319 Shares 82,423 Est. Cost $186.58 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $13,312 Shares 389,455 Est. Cost $36.65 Unrealized -4.5%
GTLS CHART INDS INC 0.0%
Value ($000) $13,242 Shares 78,299 Est. Cost $110.49 Unrealized +52.2%
BCE BCE INC 0.0%
Value ($000) $12,751 Shares 333,723 Est. Cost $39.96 Unrealized -13.4%
AXONICS INC 0.0%
Value ($000) $12,681 Shares 225,957 Est. Cost $61.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12,567 Shares 1,530,659 Est. Cost $6.80 Unrealized +20.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12,240 Shares 231,289 Est. Cost $41.00 Unrealized +15.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $12,181 Shares 524,373 Est. Cost $19.96 Unrealized +13.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $12,023 Shares 313,191 Est. Cost $22.60 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $11,875 Shares 698,523 Est. Cost $19.47 Unrealized -7.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $11,484 Shares 306,252 Est. Cost $38.65 Unrealized -2.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $11,443 Shares 997,616 Est. Cost $19.05 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11,338 Shares 946,425 Est. Cost $10.17 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $11,185 Shares 341,210 Est. Cost $37.99 Unrealized -22.6%
TXNM PNM RES INC 0.0%
Value ($000) $11,166 Shares 250,306 Est. Cost $47.44 Unrealized -5.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11,087 Shares 118,418 Est. Cost $75.86 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10,887 Shares 212,796 Est. Cost $53.30 Unrealized -3.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $9,734 Shares 186,867 Est. Cost $61.30 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $9,583 Shares 430,689 Est. Cost $30.81 Unrealized -17.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,528 Shares 101,457 Est. Cost $99.12 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $9,447 Shares 628,930 Est. Cost $16.17 Unrealized -19.9%
VCYT VERACYTE INC 0.0%
Value ($000) $9,324 Shares 417,552 Est. Cost $25.72 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $9,257 Shares 477,425 Est. Cost $11.07 Unrealized +85.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,178 Shares 105,811 Est. Cost $102.18 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $9,000 Shares 33,836 Est. Cost $235.98 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8,930 Shares 82,431 Est. Cost $101.51 Unrealized +7.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,808 Shares 61,806 Est. Cost $125.65 Unrealized +14.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,686 Shares 50,574 Est. Cost $173.24 Unrealized -2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,651 Shares 181,354 Est. Cost $17.71 Unrealized +160.6%
AMRC AMERESCO INC 0.0%
Value ($000) $8,502 Shares 220,495 Est. Cost $56.45 Unrealized -14.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $8,361 Shares 376,278 Est. Cost $61.44 Unrealized -66.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,321 Shares 97,045 Est. Cost $91.15 Unrealized -18.1%
OUTSET MED INC 0.0%
Value ($000) $8,293 Shares 762,190 Est. Cost $43.80 Unrealized
SILK RD MED INC 0.0%
Value ($000) $8,104 Shares 540,612 Est. Cost $44.98 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,086 Shares 40,747 Est. Cost $123.02 Unrealized +105.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $7,805 Shares 1,742,111 Est. Cost $4.61 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $7,742 Shares 254,096 Est. Cost $35.01 Unrealized -12.3%
DOW DOW INC 0.0%
Value ($000) $7,453 Shares 144,545 Est. Cost $38.37 Unrealized +20.7%
BIDU BAIDU INC 0.0%
Value ($000) $7,417 Shares 55,203 Est. Cost $150.92 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $7,374 Shares 140,463 Est. Cost $40.28 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,305 Shares 51,005 Est. Cost $144.60 Unrealized +1.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $7,304 Shares 213,823 Est. Cost $39.47 Unrealized -5.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,238 Shares 251,491 Est. Cost $24.92 Unrealized +7.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7,154 Shares 187,331 Est. Cost $54.28 Unrealized -22.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,093 Shares 98,511 Est. Cost $92.77 Unrealized -21.3%
KKR KKR & CO INC 0.0%
Value ($000) $6,657 Shares 108,061 Est. Cost $64.14 Unrealized -6.8%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $6,584 Shares 1,346,343 Est. Cost $9.32 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,544 Shares 223,046 Est. Cost $32.32 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $6,463 Shares 543,101 Est. Cost $15.01 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6,451 Shares 1,324,367 Est. Cost $6.48 Unrealized -21.8%
EQT EQT CORP 0.0%
Value ($000) $6,236 Shares 153,672 Est. Cost $18.19 Unrealized +119.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,208 Shares 16,388 Est. Cost $371.81 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,176 Shares 502,083 Est. Cost $14.87 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $6,123 Shares 186,278 Est. Cost $32.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,095 Shares 23,872 Est. Cost $212.30 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,015 Shares 392,647 Est. Cost $24.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,962 Shares 14,578 Est. Cost $402.09 Unrealized +3.2%
TFII TFI INTL INC 0.0%
Value ($000) $5,888 Shares 45,857 Est. Cost $54.87 Unrealized +131.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $5,813 Shares 201,478 Est. Cost $25.03 Unrealized +23.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,585 Shares 404,439 Est. Cost $28.71 Unrealized -45.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $5,526 Shares 197,714 Est. Cost $32.30 Unrealized +5.9%
INTC INTEL CORP 0.0%
Value ($000) $5,447 Shares 153,225 Est. Cost $34.22 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,384 Shares 388,995 Est. Cost $13.72 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,350 Shares 322,691 Est. Cost $12.15 Unrealized +25.6%
LIFEZONE METALS LTD 0.0%
Value ($000) $5,278 Shares 452,817 Est. Cost $11.66 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $5,108 Shares 493,652 Est. Cost $10.62 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5,031 Shares 982,522 Est. Cost $5.86 Unrealized +3.8%
HSY HERSHEY CO 0.0%
Value ($000) $4,796 Shares 23,969 Est. Cost $203.35 Unrealized +2.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,772 Shares 23,982 Est. Cost $193.43 Unrealized +1.7%
ACWI ISHARES TR 0.0%
Value ($000) $4,736 Shares 51,273 Est. Cost $92.44 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,656 Shares 71,278 Est. Cost $66.82 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $4,583 Shares 101,551 Est. Cost $25.38 Unrealized +66.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,522 Shares 32,233 Est. Cost $116.89 Unrealized +12.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,503 Shares 78,812 Est. Cost $56.76 Unrealized +11.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,461 Shares 58,972 Est. Cost $82.79 Unrealized -5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,351 Shares 36,217 Est. Cost $250.07 Unrealized -43.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,267 Shares 32,948 Est. Cost $292.94 Unrealized -34.5%
ACWX ISHARES TR 0.0%
Value ($000) $4,247 Shares 90,349 Est. Cost $48.36 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $3,846 Shares 189,362 Est. Cost $23.11 Unrealized
LIVENT CORP 0.0%
Value ($000) $3,653 Shares 198,407 Est. Cost $23.34 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,570 Shares 163,385 Est. Cost $19.77 Unrealized +5.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,411 Shares 45,842 Est. Cost $77.51 Unrealized +0.7%
CSX CSX CORP 0.0%
Value ($000) $3,122 Shares 101,516 Est. Cost $30.43 Unrealized +0.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,054 Shares 6,655 Est. Cost $380.93 Unrealized +17.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,682 Shares 55,579 Est. Cost $58.65 Unrealized +1.3%
KO COCA COLA CO 0.0%
Value ($000) $2,599 Shares 46,426 Est. Cost $55.68 Unrealized +0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2,500 Shares 22,135 Est. Cost $111.83 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,357 Shares 27,431 Est. Cost $94.40 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,172 Shares 47,895 Est. Cost $39.22 Unrealized +0.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,988 Shares 14,799 Est. Cost $101.85 Unrealized +35.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,963 Shares 21,720 Est. Cost $61.72 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,935 Shares 9,828 Est. Cost $205.00 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,925 Shares 7,650 Est. Cost $267.90 Unrealized +2.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,811 Shares 44,345 Est. Cost $31.45 Unrealized +31.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,790 Shares 75,412 Est. Cost $16.59 Unrealized +38.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,784 Shares 65,242 Est. Cost $26.12 Unrealized +17.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,629 Shares 29,202 Est. Cost $46.41 Unrealized +22.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,591 Shares 15,467 Est. Cost $46.95 Unrealized +101.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,584 Shares 73,250 Est. Cost $23.42 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,486 Shares 27,382 Est. Cost $38.78 Unrealized +45.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,449 Shares 25,139 Est. Cost $52.32 Unrealized +13.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,431 Shares 52,833 Est. Cost $21.02 Unrealized +32.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,390 Shares 10,711 Est. Cost $132.44 Unrealized +0.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,307 Shares 67,173 Est. Cost $37.25 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,231 Shares 36,854 Est. Cost $29.20 Unrealized -6.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,181 Shares 47,786 Est. Cost $21.94 Unrealized +16.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,140 Shares 15,174 Est. Cost $26.50 Unrealized +44.9%
HTO SJW GROUP 0.0%
Value ($000) $1,128 Shares 18,762 Est. Cost $72.70 Unrealized -7.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,127 Shares 11,003 Est. Cost $53.61 Unrealized +88.4%
BDC BELDEN INC 0.0%
Value ($000) $1,109 Shares 11,487 Est. Cost $49.37 Unrealized +88.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1,105 Shares 85,071 Est. Cost $12.71 Unrealized +2.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,094 Shares 4,017 Est. Cost $220.15 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,089 Shares 29,290 Est. Cost $33.15 Unrealized +16.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,088 Shares 35,560 Est. Cost $30.78 Unrealized +7.7%
GMS INC 0.0%
Value ($000) $1,075 Shares 16,812 Est. Cost $45.14 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,056 Shares 7,078 Est. Cost $33.98 Unrealized +328.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,052 Shares 93,503 Est. Cost $10.05 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,037 Shares 21,945 Est. Cost $54.51 Unrealized -3.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,031 Shares 22,064 Est. Cost $48.69 Unrealized +0.9%
APG API GROUP CORP 0.0%
Value ($000) $1,025 Shares 39,540 Est. Cost $16.61 Unrealized +10.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,011 Shares 33,811 Est. Cost $19.39 Unrealized +34.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,002 Shares 14,523 Est. Cost $75.89 Unrealized -5.2%
CDW CDW CORP 0.0%
Value ($000) $964 Shares 4,778 Est. Cost $191.63 Unrealized +0.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $951 Shares 19,257 Est. Cost $38.12 Unrealized +38.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $940 Shares 92,597 Est. Cost $8.93 Unrealized +1.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $939 Shares 11,940 Est. Cost $84.08 Unrealized -4.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $939 Shares 3,425 Est. Cost $106.55 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $936 Shares 18,042 Est. Cost $39.32 Unrealized +37.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $928 Shares 4,571 Est. Cost $195.76 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $921 Shares 19,339 Est. Cost $59.98 Unrealized -9.0%
RES RPC INC 0.0%
Value ($000) $916 Shares 102,477 Est. Cost $8.56 Unrealized -9.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $912 Shares 40,332 Est. Cost $22.01 Unrealized +14.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $906 Shares 31,543 Est. Cost $15.97 Unrealized +68.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $868 Shares 34,346 Est. Cost $14.81 Unrealized +0.1%
DENNYS CORP 0.0%
Value ($000) $864 Shares 101,950 Est. Cost $13.75 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $853 Shares 117,439 Est. Cost $8.22 Unrealized -2.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $829 Shares 20,405 Est. Cost $39.75 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $821 Shares 1,597 Est. Cost $68.20 Unrealized +31.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $820 Shares 123,318 Est. Cost $6.65 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $810 Shares 14,912 Est. Cost $45.67 Unrealized +15.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $808 Shares 143,823 Est. Cost $7.29 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $796 Shares 4,363 Est. Cost $94.84 Unrealized
AZEK CO INC 0.0%
Value ($000) $769 Shares 25,873 Est. Cost $30.15 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $763 Shares 27,229 Est. Cost $29.32 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $758 Shares 21,288 Est. Cost $35.62 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $753 Shares 6,255 Est. Cost $123.46 Unrealized +0.7%
OI O-I GLASS INC 0.0%
Value ($000) $749 Shares 44,742 Est. Cost $15.84 Unrealized +27.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $742 Shares 17,882 Est. Cost $21.61 Unrealized +131.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $740 Shares 26,890 Est. Cost $31.77 Unrealized -1.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $738 Shares 17,230 Est. Cost $40.01 Unrealized +5.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $734 Shares 134,625 Est. Cost $9.20 Unrealized -28.2%
EQUITY COMWLTH 0.0%
Value ($000) $733 Shares 39,901 Est. Cost $18.37 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $732 Shares 72,406 Est. Cost $11.26 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $727 Shares 25,929 Est. Cost $34.19 Unrealized -16.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $724 Shares 92,800 Est. Cost $13.72 Unrealized -37.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $718 Shares 17,422 Est. Cost $29.65 Unrealized +29.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $717 Shares 15,790 Est. Cost $51.18 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $707 Shares 4,858 Est. Cost $169.45 Unrealized -11.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $686 Shares 71,240 Est. Cost $9.80 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $681 Shares 24,287 Est. Cost $28.09 Unrealized +4.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $679 Shares 27,030 Est. Cost $24.55 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $674 Shares 14,740 Est. Cost $23.06 Unrealized +81.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $670 Shares 45,638 Est. Cost $14.68 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $666 Shares 33,797 Est. Cost $19.06 Unrealized +6.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $664 Shares 20,250 Est. Cost $32.68 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $657 Shares 168,124 Est. Cost $4.74 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $657 Shares 32,446 Est. Cost $14.98 Unrealized +46.7%
CXM SPRINKLR INC 0.0%
Value ($000) $656 Shares 47,402 Est. Cost $14.32 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $631 Shares 91,232 Est. Cost $11.42 Unrealized -27.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $623 Shares 37,866 Est. Cost $26.36 Unrealized -31.2%
ADNT ADIENT PLC 0.0%
Value ($000) $611 Shares 16,650 Est. Cost $39.86 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $610 Shares 6,810 Est. Cost $71.96 Unrealized +24.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $602 Shares 15,911 Est. Cost $50.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $598 Shares 18,899 Est. Cost $40.47 Unrealized -4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $596 Shares 13,928 Est. Cost $39.21 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $596 Shares 11,106 Est. Cost $36.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $590 Shares 17,549 Est. Cost $31.47 Unrealized -3.1%
PSX PHILLIPS 66 0.0%
Value ($000) $587 Shares 4,883 Est. Cost $96.62 Unrealized +6.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $584 Shares 3,402 Est. Cost $41.49 Unrealized +35.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $582 Shares 29,228 Est. Cost $19.87 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $577 Shares 31,135 Est. Cost $21.78 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $575 Shares 17,257 Est. Cost $25.32 Unrealized
ZUORA INC 0.0%
Value ($000) $569 Shares 69,017 Est. Cost $8.04 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 27,636 Est. Cost $20.20 Unrealized -10.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $547 Shares 17,164 Est. Cost $27.46 Unrealized +16.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $546 Shares 23,818 Est. Cost $22.34 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $535 Shares 20,301 Est. Cost $11.50 Unrealized +146.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $506 Shares 6,792 Est. Cost $59.48 Unrealized +12.8%
ARCH RESOURCES INC 0.0%
Value ($000) $499 Shares 2,924 Est. Cost $129.91 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $498 Shares 3,909 Est. Cost $118.86 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $464 Shares 1,005 Est. Cost $457.65 Unrealized +9.7%
NVMI NOVA LTD 0.0%
Value ($000) $462 Shares 4,112 Est. Cost $94.77 Unrealized +24.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $454 Shares 12,215 Est. Cost $32.86 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $444 Shares 1,790 Est. Cost $179.19 Unrealized +22.9%
REDFIN CORP 0.0%
Value ($000) $430 Shares 61,019 Est. Cost $7.10 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $401 Shares 2,359 Est. Cost $191.29 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $380 Shares 833 Est. Cost $456.68 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $372 Shares 2,038 Est. Cost $181.36 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $369 Shares 48,398 Est. Cost $26.89 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $331 Shares 1,643 Est. Cost $159.19 Unrealized +19.3%
TKR TIMKEN CO 0.0%
Value ($000) $314 Shares 4,267 Est. Cost $73.66 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $311 Shares 2,043 Est. Cost $153.18 Unrealized +1.9%
ANSYS INC 0.0%
Value ($000) $309 Shares 1,039 Est. Cost $331.28 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $308 Shares 7,406 Est. Cost $37.34 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $306 Shares 15,804 Est. Cost $21.27 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $306 Shares 3,962 Est. Cost $70.57 Unrealized +13.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $260 Shares 24,858 Est. Cost $21.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $251 Shares 3,917 Est. Cost $70.76 Unrealized -8.8%
ITRI ITRON INC 0.0%
Value ($000) $244 Shares 4,032 Est. Cost $68.64 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $221 Shares 3,699 Est. Cost $59.67 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $216 Shares 39,855 Est. Cost $5.90 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $204 Shares 1,125 Est. Cost $208.81 Unrealized -3.8%