JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $134,187,690 (100.0% shares, 0.0% debt)

Holdings (583)

MSFT MICROSOFT CORP 7.1%
Value ($000) $9,591,126 Shares 25,505,600 Est. Cost $113.64 Unrealized +208.3%
AMZN AMAZON COM INC 6.4%
Value ($000) $8,565,017 Shares 56,371,051 Est. Cost $123.79 Unrealized +13.2%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $7,093,989 Shares 14,324,925 Est. Cost $16.06 Unrealized +188.4%
AAPL APPLE INC 4.2%
Value ($000) $5,589,049 Shares 29,029,498 Est. Cost $89.05 Unrealized +105.3%
LLY ELI LILLY & CO 3.3%
Value ($000) $4,428,800 Shares 7,597,612 Est. Cost $210.88 Unrealized +172.7%
AMD ADVANCED MICRO DEVICES INC 3.0%
Value ($000) $3,963,307 Shares 26,886,280 Est. Cost $91.18 Unrealized +29.3%
META META PLATFORMS INC 2.9%
Value ($000) $3,935,603 Shares 11,118,778 Est. Cost $205.07 Unrealized +57.7%
TSLA TESLA INC 2.9%
Value ($000) $3,884,049 Shares 15,631,235 Est. Cost $216.86 Unrealized +9.6%
MELI MERCADOLIBRE INC 2.5%
Value ($000) $3,349,797 Shares 2,131,538 Est. Cost $1072.14 Unrealized +32.2%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $3,270,538 Shares 7,668,138 Est. Cost $201.02 Unrealized +97.6%
GOOGL ALPHABET INC 2.4%
Value ($000) $3,269,503 Shares 23,405,422 Est. Cost $109.34 Unrealized +22.0%
AVGO BROADCOM INC 2.4%
Value ($000) $3,211,527 Shares 2,877,068 Est. Cost $57.44 Unrealized +60.6%
V VISA INC 2.3%
Value ($000) $3,078,408 Shares 11,824,113 Est. Cost $114.36 Unrealized +112.2%
NFLX NETFLIX INC 2.0%
Value ($000) $2,654,602 Shares 5,452,271 Est. Cost $32.60 Unrealized +33.9%
GOOG ALPHABET INC 2.0%
Value ($000) $2,616,987 Shares 18,569,413 Est. Cost $107.65 Unrealized +25.1%
ADBE ADOBE INC 1.9%
Value ($000) $2,566,785 Shares 4,302,355 Est. Cost $145.07 Unrealized +297.6%
NVO NOVO-NORDISK A S 1.7%
Value ($000) $2,330,498 Shares 22,527,772 Est. Cost $101.95 Unrealized
CRM SALESFORCE INC 1.7%
Value ($000) $2,265,565 Shares 8,609,732 Est. Cost $161.85 Unrealized +38.2%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $2,217,697 Shares 3,359,739 Est. Cost $240.05 Unrealized +138.9%
LULU LULULEMON ATHLETICA INC 1.5%
Value ($000) $2,012,231 Shares 3,935,596 Est. Cost $212.38 Unrealized +103.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $1,904,670 Shares 3,617,813 Est. Cost $444.29 Unrealized +15.1%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $1,870,226 Shares 30,375,613 Est. Cost $37.54 Unrealized +39.3%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value ($000) $1,804,703 Shares 6,625,923 Est. Cost $195.03 Unrealized +32.1%
NOW SERVICENOW INC 1.3%
Value ($000) $1,781,195 Shares 2,521,190 Est. Cost $103.12 Unrealized +22.2%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value ($000) $1,618,938 Shares 6,340,819 Est. Cost $155.37 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $1,605,146 Shares 3,944,913 Est. Cost $278.53 Unrealized +32.6%
MDB MONGODB INC 1.2%
Value ($000) $1,576,876 Shares 3,856,857 Est. Cost $334.24 Unrealized +13.5%
HD HOME DEPOT INC 1.1%
Value ($000) $1,506,659 Shares 4,347,596 Est. Cost $260.89 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $1,447,227 Shares 4,289,860 Est. Cost $279.98 Unrealized +6.5%
SNOW SNOWFLAKE INC 1.0%
Value ($000) $1,345,084 Shares 6,759,215 Est. Cost $253.00 Unrealized -33.2%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $1,194,287 Shares 17,732,542 Est. Cost $65.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,144,014 Shares 5,299,306 Est. Cost $203.53 Unrealized -13.9%
TTD THE TRADE DESK INC 0.8%
Value ($000) $1,049,619 Shares 14,586,150 Est. Cost $65.53 Unrealized +12.1%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $1,025,416 Shares 4,547,098 Est. Cost $160.35 Unrealized +23.8%
BA BOEING CO 0.7%
Value ($000) $960,397 Shares 3,684,483 Est. Cost $213.87 Unrealized 0.0%
ABNB AIRBNB INC 0.7%
Value ($000) $916,611 Shares 6,732,856 Est. Cost $159.80 Unrealized -19.3%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $900,186 Shares 947,484 Est. Cost $47.20 Unrealized +33.9%
ASML ASML HOLDING N V 0.6%
Value ($000) $867,549 Shares 1,146,157 Est. Cost $533.01 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $848,104 Shares 9,040,661 Est. Cost $59.23 Unrealized +47.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $771,643 Shares 2,616,803 Est. Cost $107.13 Unrealized +24.8%
NKE NIKE INC 0.5%
Value ($000) $660,547 Shares 6,084,070 Est. Cost $95.28 Unrealized +8.1%
MBLY MOBILEYE GLOBAL INC 0.5%
Value ($000) $606,970 Shares 14,011,315 Est. Cost $39.81 Unrealized -1.1%
MCO MOODYS CORP 0.4%
Value ($000) $591,867 Shares 1,515,430 Est. Cost $306.83 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $589,027 Shares 1,526,886 Est. Cost $284.78 Unrealized +11.6%
HUBS HUBSPOT INC 0.4%
Value ($000) $564,840 Shares 972,957 Est. Cost $517.39 Unrealized -7.0%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $552,065 Shares 7,346,660 Est. Cost $56.45 Unrealized
NU NU HLDGS LTD 0.4%
Value ($000) $548,223 Shares 65,813,072 Est. Cost $7.38 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $503,017 Shares 219,950 Est. Cost $12.32 Unrealized +237.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $458,980 Shares 2,831,986 Est. Cost $124.17 Unrealized +16.1%
ARISTA NETWORKS INC 0.3%
Value ($000) $425,683 Shares 1,807,494 Est. Cost $163.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $395,789 Shares 2,487,830 Est. Cost $135.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $384,451 Shares 2,260,149 Est. Cost $88.34 Unrealized +64.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $357,478 Shares 3,437,292 Est. Cost $93.64 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $344,077 Shares 4,031,840 Est. Cost $63.46 Unrealized +16.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $314,478 Shares 5,177,446 Est. Cost $59.14 Unrealized -9.6%
ABBV ABBVIE INC 0.2%
Value ($000) $298,545 Shares 1,926,468 Est. Cost $108.45 Unrealized +25.1%
NI NISOURCE INC 0.2%
Value ($000) $273,717 Shares 10,309,480 Est. Cost $24.43 Unrealized -1.6%
PCG PG&E CORP 0.2%
Value ($000) $267,285 Shares 14,824,447 Est. Cost $13.44 Unrealized +24.2%
LIN LINDE PLC 0.2%
Value ($000) $263,622 Shares 641,870 Est. Cost $331.62 Unrealized +15.7%
CB CHUBB LIMITED 0.2%
Value ($000) $262,419 Shares 1,161,145 Est. Cost $141.20 Unrealized +51.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $260,165 Shares 7,726,908 Est. Cost $22.66 Unrealized +21.9%
WMT WALMART INC 0.2%
Value ($000) $235,131 Shares 1,491,475 Est. Cost $33.30 Unrealized +55.1%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $230,871 Shares 1,053,964 Est. Cost $187.32 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $228,659 Shares 960,833 Est. Cost $199.86 Unrealized +2.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $228,133 Shares 7,985,059 Est. Cost $20.43 Unrealized +28.7%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $218,936 Shares 2,945,060 Est. Cost $56.58 Unrealized +5.4%
TRGP TARGA RES CORP 0.2%
Value ($000) $215,920 Shares 2,485,552 Est. Cost $32.14 Unrealized +155.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $207,422 Shares 1,215,053 Est. Cost $87.96 Unrealized +95.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $196,097 Shares 3,275,922 Est. Cost $39.68 Unrealized +27.8%
AMGN AMGEN INC 0.1%
Value ($000) $187,396 Shares 650,637 Est. Cost $246.96 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $186,452 Shares 1,864,895 Est. Cost $95.92 Unrealized +1.7%
SRE SEMPRA 0.1%
Value ($000) $183,495 Shares 2,455,445 Est. Cost $65.90 Unrealized +1.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $182,377 Shares 1,560,243 Est. Cost $58.55 Unrealized +96.6%
MRK MERCK & CO INC 0.1%
Value ($000) $174,543 Shares 1,601,018 Est. Cost $89.43 Unrealized +8.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $172,721 Shares 903,068 Est. Cost $149.96 Unrealized +7.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $171,769 Shares 3,400,018 Est. Cost $43.98 Unrealized +9.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $169,558 Shares 566,233 Est. Cost $240.91 Unrealized +16.5%
SO SOUTHERN CO 0.1%
Value ($000) $168,133 Shares 2,397,784 Est. Cost $63.53 Unrealized +0.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $166,747 Shares 3,378,874 Est. Cost $45.60 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $161,287 Shares 1,100,636 Est. Cost $122.05 Unrealized +15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $158,594 Shares 2,293,472 Est. Cost $42.33 Unrealized +45.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $157,857 Shares 532,383 Est. Cost $201.53 Unrealized +28.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $143,003 Shares 4,105,754 Est. Cost $25.90 Unrealized +24.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $136,396 Shares 1,837,980 Est. Cost $72.97 Unrealized -1.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $133,833 Shares 290,500 Est. Cost $326.65 Unrealized +24.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $131,086 Shares 697,972 Est. Cost $160.98 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $130,488 Shares 1,124,220 Est. Cost $41.32 Unrealized +165.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $130,158 Shares 360,238 Est. Cost $211.40 Unrealized +66.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $128,157 Shares 1,010,943 Est. Cost $109.55 Unrealized -12.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $125,675 Shares 1,284,626 Est. Cost $70.22 Unrealized +32.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $121,345 Shares 1,356,265 Est. Cost $64.84 Unrealized +23.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $120,884 Shares 810,434 Est. Cost $92.71 Unrealized +48.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $120,506 Shares 2,075,180 Est. Cost $32.12 Unrealized +62.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $117,614 Shares 759,538 Est. Cost $113.11 Unrealized +6.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $115,108 Shares 1,715,215 Est. Cost $63.24 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $114,513 Shares 794,127 Est. Cost $111.20 Unrealized +7.6%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $113,411 Shares 5,681,924 Est. Cost $14.95 Unrealized +17.1%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $112,206 Shares 1,826,276 Est. Cost $61.31 Unrealized -14.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $110,745 Shares 77,995 Est. Cost $1377.69 Unrealized +3.0%
COOPER COS INC 0.1%
Value ($000) $110,610 Shares 292,279 Est. Cost $338.27 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $108,359 Shares 803,074 Est. Cost $123.46 Unrealized -4.7%
KEX KIRBY CORP 0.1%
Value ($000) $105,720 Shares 1,347,089 Est. Cost $67.51 Unrealized +15.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $105,347 Shares 2,618,627 Est. Cost $37.60 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $104,755 Shares 1,369,342 Est. Cost $47.08 Unrealized +45.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $104,493 Shares 533,127 Est. Cost $168.45 Unrealized +23.4%
ARGX ARGENX SE 0.1%
Value ($000) $102,034 Shares 268,208 Est. Cost $326.49 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $100,681 Shares 1,360,917 Est. Cost $68.80 Unrealized -4.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $100,506 Shares 911,537 Est. Cost $77.98 Unrealized +21.7%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $99,140 Shares 1,087,776 Est. Cost $56.84 Unrealized +21.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $98,167 Shares 3,691,884 Est. Cost $22.34 Unrealized -1.9%
VST VISTRA CORP 0.1%
Value ($000) $97,910 Shares 2,541,790 Est. Cost $23.14 Unrealized +47.2%
MET METLIFE INC 0.1%
Value ($000) $96,724 Shares 1,462,629 Est. Cost $37.92 Unrealized +55.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $95,208 Shares 2,578,776 Est. Cost $36.12 Unrealized -21.9%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $95,053 Shares 3,949,004 Est. Cost $21.27 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $94,308 Shares 3,992,711 Est. Cost $13.86 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $94,020 Shares 2,528,790 Est. Cost $43.04 Unrealized -22.0%
PPL PPL CORP 0.1%
Value ($000) $93,813 Shares 3,461,721 Est. Cost $24.60 Unrealized -4.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $93,524 Shares 383,564 Est. Cost $247.26 Unrealized -4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $93,467 Shares 1,208,830 Est. Cost $72.38 Unrealized -3.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $93,428 Shares 1,071,179 Est. Cost $59.38 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $92,759 Shares 211,673 Est. Cost $205.71 Unrealized +96.4%
PCVX VAXCYTE INC 0.1%
Value ($000) $92,702 Shares 1,476,154 Est. Cost $41.08 Unrealized +26.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $91,787 Shares 2,539,062 Est. Cost $31.17 Unrealized +16.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $90,647 Shares 2,547,683 Est. Cost $24.88 Unrealized +23.2%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $89,862 Shares 724,344 Est. Cost $114.52 Unrealized -3.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $89,861 Shares 1,451,483 Est. Cost $51.55 Unrealized +7.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $89,327 Shares 1,148,755 Est. Cost $53.46 Unrealized +38.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $89,240 Shares 458,866 Est. Cost $172.64 Unrealized -13.6%
FTV FORTIVE CORP 0.1%
Value ($000) $86,637 Shares 1,176,655 Est. Cost $50.05 Unrealized +4.4%
WEX WEX INC 0.1%
Value ($000) $85,913 Shares 441,597 Est. Cost $184.36 Unrealized -1.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $85,819 Shares 834,899 Est. Cost $63.01 Unrealized +32.2%
EIX EDISON INTL 0.1%
Value ($000) $85,514 Shares 1,196,173 Est. Cost $54.71 Unrealized +8.8%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $85,325 Shares 2,744,463 Est. Cost $25.10 Unrealized +13.4%
KBR KBR INC 0.1%
Value ($000) $84,559 Shares 1,526,058 Est. Cost $50.62 Unrealized +6.2%
RACE FERRARI N V 0.1%
Value ($000) $81,690 Shares 241,380 Est. Cost $219.27 Unrealized +52.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $79,794 Shares 178,793 Est. Cost $419.82 Unrealized -4.4%
FRPT FRESHPET INC 0.1%
Value ($000) $79,457 Shares 915,827 Est. Cost $72.76 Unrealized -5.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $78,957 Shares 1,517,243 Est. Cost $37.32 Unrealized +37.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $78,780 Shares 157,904 Est. Cost $408.14 Unrealized +9.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $78,019 Shares 806,396 Est. Cost $66.37 Unrealized +13.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $77,925 Shares 1,184,458 Est. Cost $41.73 Unrealized +15.2%
AEE AMEREN CORP 0.1%
Value ($000) $77,105 Shares 1,065,872 Est. Cost $52.59 Unrealized +35.0%
SHEL SHELL PLC 0.1%
Value ($000) $74,237 Shares 1,128,216 Est. Cost $58.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $71,503 Shares 1,393,554 Est. Cost $51.76 Unrealized -9.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $71,466 Shares 969,034 Est. Cost $66.88 Unrealized +1.1%
LAM RESEARCH CORP 0.1%
Value ($000) $71,456 Shares 91,229 Est. Cost $502.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $70,981 Shares 1,227,833 Est. Cost $47.77 Unrealized +11.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $70,736 Shares 490,067 Est. Cost $25.18 Unrealized +358.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $70,186 Shares 1,616,825 Est. Cost $35.61 Unrealized -0.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $69,400 Shares 466,119 Est. Cost $122.86 Unrealized -4.8%
NPO ENPRO INC 0.1%
Value ($000) $69,125 Shares 441,018 Est. Cost $117.58 Unrealized +10.0%
ONON ON HLDG AG 0.1%
Value ($000) $68,693 Shares 2,547,016 Est. Cost $25.80 Unrealized +5.6%
LADR LADDER CAP CORP 0.1%
Value ($000) $68,257 Shares 5,930,209 Est. Cost $10.65 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $67,858 Shares 1,225,542 Est. Cost $48.33 Unrealized +10.5%
UNP UNION PAC CORP 0.1%
Value ($000) $67,129 Shares 273,305 Est. Cost $137.48 Unrealized +52.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $66,641 Shares 926,208 Est. Cost $50.80 Unrealized +11.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $66,129 Shares 1,486,037 Est. Cost $24.94 Unrealized +62.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $65,981 Shares 1,799,822 Est. Cost $34.70 Unrealized -4.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $65,717 Shares 1,580,867 Est. Cost $29.77 Unrealized +10.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $64,234 Shares 4,654,670 Est. Cost $11.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $63,178 Shares 4,129,313 Est. Cost $13.48 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $63,166 Shares 2,069,673 Est. Cost $25.64 Unrealized +1.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $63,028 Shares 828,664 Est. Cost $54.23 Unrealized +8.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $62,668 Shares 211,953 Est. Cost $225.86 Unrealized +11.2%
PEP PEPSICO INC 0.0%
Value ($000) $62,380 Shares 367,284 Est. Cost $123.54 Unrealized +24.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $62,329 Shares 208,137 Est. Cost $245.85 Unrealized +11.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $62,086 Shares 373,494 Est. Cost $100.60 Unrealized +43.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $62,023 Shares 304,886 Est. Cost $156.80 Unrealized +3.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $61,631 Shares 599,525 Est. Cost $56.61 Unrealized +81.4%
BX BLACKSTONE INC 0.0%
Value ($000) $61,104 Shares 466,730 Est. Cost $66.57 Unrealized +53.3%
EXC EXELON CORP 0.0%
Value ($000) $60,973 Shares 1,698,408 Est. Cost $33.54 Unrealized +5.9%
LOW LOWES COS INC 0.0%
Value ($000) $59,745 Shares 268,455 Est. Cost $151.56 Unrealized +28.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $59,622 Shares 5,371,368 Est. Cost $8.11 Unrealized +28.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $59,485 Shares 451,462 Est. Cost $104.27 Unrealized +10.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $59,414 Shares 1,030,783 Est. Cost $33.48 Unrealized +51.5%
STE STERIS PLC 0.0%
Value ($000) $58,926 Shares 268,029 Est. Cost $212.02 Unrealized -2.1%
WHD CACTUS INC 0.0%
Value ($000) $58,592 Shares 1,290,574 Est. Cost $36.46 Unrealized +24.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $58,160 Shares 269,508 Est. Cost $112.94 Unrealized +63.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $57,130 Shares 349,312 Est. Cost $139.23 Unrealized +1.6%
PINS PINTEREST INC 0.0%
Value ($000) $57,022 Shares 1,539,482 Est. Cost $24.28 Unrealized +29.5%
QIAGEN NV 0.0%
Value ($000) $56,820 Shares 1,308,304 Est. Cost $44.95 Unrealized
APTIV PLC 0.0%
Value ($000) $56,674 Shares 631,680 Est. Cost $107.24 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $56,334 Shares 585,773 Est. Cost $91.35 Unrealized -4.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $56,134 Shares 1,353,607 Est. Cost $36.70 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $55,509 Shares 1,853,384 Est. Cost $27.14 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $55,338 Shares 596,632 Est. Cost $76.01 Unrealized +8.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $55,001 Shares 4,044,191 Est. Cost $11.91 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $54,757 Shares 895,450 Est. Cost $51.45 Unrealized +11.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $54,608 Shares 874,849 Est. Cost $27.98 Unrealized +83.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $54,267 Shares 298,024 Est. Cost $125.89 Unrealized +28.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $53,949 Shares 3,561,009 Est. Cost $18.17 Unrealized -19.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $53,926 Shares 498,903 Est. Cost $86.00 Unrealized +7.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $53,610 Shares 282,947 Est. Cost $120.80 Unrealized +54.8%
PTC PTC INC 0.0%
Value ($000) $53,299 Shares 304,633 Est. Cost $144.00 Unrealized +6.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $53,192 Shares 276,628 Est. Cost $192.29 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $52,866 Shares 354,711 Est. Cost $99.57 Unrealized +17.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $52,803 Shares 3,310,525 Est. Cost $12.26 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $52,768 Shares 1,437,041 Est. Cost $30.24 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $52,719 Shares 123,040 Est. Cost $363.73 Unrealized +6.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $52,532 Shares 1,222,240 Est. Cost $40.56 Unrealized -14.0%
AME AMETEK INC 0.0%
Value ($000) $51,921 Shares 314,881 Est. Cost $110.33 Unrealized +36.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $51,739 Shares 1,963,548 Est. Cost $26.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $51,439 Shares 395,684 Est. Cost $98.92 Unrealized +20.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $51,193 Shares 1,818,596 Est. Cost $18.65 Unrealized +16.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $50,951 Shares 284,852 Est. Cost $138.21 Unrealized +22.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $50,915 Shares 2,528,059 Est. Cost $12.36 Unrealized +63.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $50,250 Shares 1,008,227 Est. Cost $49.31 Unrealized -8.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $49,966 Shares 1,391,039 Est. Cost $29.77 Unrealized +1.6%
INTA INTAPP INC 0.0%
Value ($000) $49,160 Shares 1,293,014 Est. Cost $30.93 Unrealized +19.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $49,026 Shares 4,493,648 Est. Cost $10.79 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $48,420 Shares 2,242,698 Est. Cost $27.15 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $47,324 Shares 1,459,268 Est. Cost $26.35 Unrealized -9.1%
DXCM DEXCOM INC 0.0%
Value ($000) $46,917 Shares 378,085 Est. Cost $90.80 Unrealized +12.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $46,000 Shares 1,332,961 Est. Cost $25.00 Unrealized +21.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $45,818 Shares 358,993 Est. Cost $73.66 Unrealized +24.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $45,467 Shares 2,877,151 Est. Cost $16.60 Unrealized -15.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $45,362 Shares 2,329,859 Est. Cost $16.99 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $45,027 Shares 207,519 Est. Cost $231.41 Unrealized -25.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $44,378 Shares 735,840 Est. Cost $48.44 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $44,313 Shares 83,485 Est. Cost $541.49 Unrealized -11.2%
ABT ABBOTT LABS 0.0%
Value ($000) $44,040 Shares 400,107 Est. Cost $109.47 Unrealized -12.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $43,747 Shares 603,992 Est. Cost $38.33 Unrealized +67.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $43,624 Shares 3,207,627 Est. Cost $12.58 Unrealized +8.8%
WING WINGSTOP INC 0.0%
Value ($000) $42,361 Shares 165,100 Est. Cost $86.64 Unrealized +149.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $42,212 Shares 898,514 Est. Cost $28.49 Unrealized +47.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $41,527 Shares 100,738 Est. Cost $364.80 Unrealized -0.4%
SVRA SAVARA INC 0.0%
Value ($000) $41,432 Shares 8,815,358 Est. Cost $3.35 Unrealized +14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $41,082 Shares 264,906 Est. Cost $81.45 Unrealized +77.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $40,599 Shares 586,523 Est. Cost $62.30 Unrealized -1.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $40,414 Shares 862,620 Est. Cost $35.68 Unrealized +9.7%
HESS CORP 0.0%
Value ($000) $39,701 Shares 275,393 Est. Cost $101.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $39,695 Shares 426,417 Est. Cost $83.89 Unrealized -7.3%
DT DYNATRACE INC 0.0%
Value ($000) $39,632 Shares 724,667 Est. Cost $50.49 Unrealized +0.1%
DDOG DATADOG INC 0.0%
Value ($000) $39,487 Shares 325,318 Est. Cost $97.21 Unrealized +6.0%
XP XP INC 0.0%
Value ($000) $38,533 Shares 1,478,071 Est. Cost $16.97 Unrealized +34.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $38,493 Shares 5,736,668 Est. Cost $7.05 Unrealized -0.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $38,326 Shares 438,558 Est. Cost $84.28 Unrealized -4.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $38,279 Shares 1,040,759 Est. Cost $31.38 Unrealized -0.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $38,176 Shares 1,290,590 Est. Cost $27.75 Unrealized -25.3%
CNMD CONMED CORP 0.0%
Value ($000) $37,794 Shares 345,115 Est. Cost $123.90 Unrealized -18.4%
RTX RTX CORPORATION 0.0%
Value ($000) $36,991 Shares 439,640 Est. Cost $62.53 Unrealized +21.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $36,924 Shares 1,626,628 Est. Cost $11.30 Unrealized +48.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $36,897 Shares 1,047,911 Est. Cost $29.45 Unrealized +2.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $36,806 Shares 1,782,393 Est. Cost $28.65 Unrealized -37.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $35,518 Shares 177,822 Est. Cost $113.79 Unrealized +59.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $35,269 Shares 778,916 Est. Cost $38.71 Unrealized -2.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $35,265 Shares 333,854 Est. Cost $90.84 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $34,631 Shares 405,230 Est. Cost $79.34 Unrealized +1.3%
IT GARTNER INC 0.0%
Value ($000) $34,543 Shares 76,573 Est. Cost $247.53 Unrealized +61.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $34,320 Shares 2,416,927 Est. Cost $14.97 Unrealized -21.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34,145 Shares 207,050 Est. Cost $143.65 Unrealized +5.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $34,075 Shares 443,913 Est. Cost $65.01 Unrealized +15.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $33,452 Shares 4,977,915 Est. Cost $9.02 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $33,333 Shares 774,833 Est. Cost $35.80 Unrealized +26.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $33,182 Shares 461,885 Est. Cost $67.18 Unrealized +0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $33,028 Shares 2,716,121 Est. Cost $9.87 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $33,020 Shares 4,299,418 Est. Cost $7.91 Unrealized -7.8%
BARRICK GOLD CORP 0.0%
Value ($000) $32,768 Shares 1,811,368 Est. Cost $18.51 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $32,704 Shares 329,906 Est. Cost $27.10 Unrealized +60.1%
ROST ROSS STORES INC 0.0%
Value ($000) $32,565 Shares 235,316 Est. Cost $120.83 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $32,316 Shares 420,065 Est. Cost $30.05 Unrealized -3.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $32,166 Shares 2,959,161 Est. Cost $9.82 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $32,121 Shares 476,708 Est. Cost $54.78 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $32,040 Shares 495,902 Est. Cost $54.28 Unrealized +7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32,013 Shares 332,018 Est. Cost $88.05 Unrealized +0.5%
VERONA PHARMA PLC 0.0%
Value ($000) $31,517 Shares 1,585,385 Est. Cost $24.10 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $30,936 Shares 658,212 Est. Cost $53.26 Unrealized -24.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $30,821 Shares 2,312,168 Est. Cost $17.71 Unrealized -31.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $30,767 Shares 331,005 Est. Cost $54.56 Unrealized +50.7%
INTC INTEL CORP 0.0%
Value ($000) $30,745 Shares 611,833 Est. Cost $38.58 Unrealized +3.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $30,389 Shares 131,336 Est. Cost $135.26 Unrealized +51.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $30,382 Shares 432,669 Est. Cost $57.97 Unrealized +4.1%
CCJ CAMECO CORP 0.0%
Value ($000) $30,335 Shares 703,837 Est. Cost $27.65 Unrealized +50.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $30,308 Shares 783,960 Est. Cost $40.66 Unrealized -17.4%
AZEK CO INC 0.0%
Value ($000) $30,166 Shares 788,666 Est. Cost $37.98 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $30,079 Shares 420,981 Est. Cost $69.63 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $29,872 Shares 3,054,378 Est. Cost $16.53 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $29,748 Shares 323,030 Est. Cost $82.80 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $29,421 Shares 109,962 Est. Cost $228.54 Unrealized +4.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $29,283 Shares 9,066,082 Est. Cost $8.76 Unrealized -69.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $29,275 Shares 533,728 Est. Cost $42.43 Unrealized +13.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $28,823 Shares 850,729 Est. Cost $22.18 Unrealized +38.6%
INARI MED INC 0.0%
Value ($000) $28,793 Shares 443,509 Est. Cost $78.87 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $28,783 Shares 983,685 Est. Cost $18.27 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $28,763 Shares 308,647 Est. Cost $59.97 Unrealized +42.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28,745 Shares 235,174 Est. Cost $90.57 Unrealized +14.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $28,630 Shares 214,780 Est. Cost $98.73 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $28,506 Shares 281,703 Est. Cost $45.37 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $28,313 Shares 175,913 Est. Cost $127.36 Unrealized +17.1%
KKR KKR & CO INC 0.0%
Value ($000) $28,242 Shares 340,882 Est. Cost $65.98 Unrealized +1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $27,846 Shares 667,138 Est. Cost $50.05 Unrealized -24.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $27,788 Shares 330,568 Est. Cost $65.38 Unrealized +19.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26,910 Shares 439,562 Est. Cost $52.17 Unrealized +13.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $26,779 Shares 143,037 Est. Cost $165.68 Unrealized -2.5%
AVTR AVANTOR INC 0.0%
Value ($000) $26,764 Shares 1,172,323 Est. Cost $23.10 Unrealized -11.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $26,599 Shares 1,092,361 Est. Cost $31.30 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $26,453 Shares 180,803 Est. Cost $63.70 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $26,298 Shares 202,091 Est. Cost $109.18 Unrealized +0.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $26,088 Shares 566,396 Est. Cost $36.89 Unrealized -4.2%
HSY HERSHEY CO 0.0%
Value ($000) $26,079 Shares 139,881 Est. Cost $182.07 Unrealized -2.4%
SUMMIT MATLS INC 0.0%
Value ($000) $25,943 Shares 674,543 Est. Cost $23.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $25,853 Shares 210,186 Est. Cost $152.67 Unrealized -18.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $25,513 Shares 1,573,927 Est. Cost $17.67 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $24,727 Shares 1,571,981 Est. Cost $30.86 Unrealized -52.3%
CDW CDW CORP 0.0%
Value ($000) $24,681 Shares 108,576 Est. Cost $205.45 Unrealized +0.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $24,641 Shares 1,066,240 Est. Cost $11.18 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $24,566 Shares 176,430 Est. Cost $115.36 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $24,483 Shares 533,060 Est. Cost $41.68 Unrealized -5.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $24,312 Shares 180,652 Est. Cost $111.35 Unrealized +8.3%
EQIX EQUINIX INC 0.0%
Value ($000) $24,122 Shares 29,951 Est. Cost $730.66 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24,030 Shares 87,699 Est. Cost $345.55 Unrealized -31.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $23,872 Shares 776,333 Est. Cost $21.49 Unrealized +4.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $23,505 Shares 1,675,304 Est. Cost $15.67 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $22,924 Shares 526,748 Est. Cost $28.47 Unrealized +44.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $22,828 Shares 2,242,472 Est. Cost $8.32 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $22,250 Shares 756,560 Est. Cost $32.62 Unrealized -15.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $22,233 Shares 185,412 Est. Cost $50.95 Unrealized +106.1%
AXONICS INC 0.0%
Value ($000) $22,050 Shares 354,331 Est. Cost $62.03 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $21,903 Shares 744,248 Est. Cost $34.27 Unrealized -29.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $21,685 Shares 585,926 Est. Cost $32.45 Unrealized -7.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $21,653 Shares 629,049 Est. Cost $24.48 Unrealized +19.6%
ORCL ORACLE CORP 0.0%
Value ($000) $21,495 Shares 203,878 Est. Cost $106.71 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $21,214 Shares 173,770 Est. Cost $115.87 Unrealized -2.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $20,949 Shares 582,062 Est. Cost $22.86 Unrealized +28.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20,741 Shares 582,764 Est. Cost $31.74 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $20,369 Shares 466,327 Est. Cost $32.30 Unrealized -0.1%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $20,321 Shares 1,510,826 Est. Cost $14.47 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $20,097 Shares 381,067 Est. Cost $47.29 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $20,005 Shares 6,330,664 Est. Cost $3.35 Unrealized -13.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $19,925 Shares 1,300,603 Est. Cost $20.17 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $19,753 Shares 121,559 Est. Cost $161.53 Unrealized -9.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,492 Shares 114,352 Est. Cost $84.67 Unrealized +71.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $19,161 Shares 100,551 Est. Cost $198.11 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $19,048 Shares 248,250 Est. Cost $68.78 Unrealized +9.7%
DE DEERE & CO 0.0%
Value ($000) $18,965 Shares 47,429 Est. Cost $302.40 Unrealized +20.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18,805 Shares 90,969 Est. Cost $266.85 Unrealized -22.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18,767 Shares 1,155,625 Est. Cost $16.21 Unrealized -18.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $18,752 Shares 810,027 Est. Cost $25.27 Unrealized -0.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $18,494 Shares 1,010,628 Est. Cost $18.30 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $18,372 Shares 124,118 Est. Cost $147.52 Unrealized -14.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $18,363 Shares 411,256 Est. Cost $38.28 Unrealized -2.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $18,194 Shares 1,095,341 Est. Cost $26.10 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $17,818 Shares 616,950 Est. Cost $28.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,455 Shares 208,966 Est. Cost $51.41 Unrealized +52.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $16,887 Shares 505,611 Est. Cost $36.09 Unrealized -3.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $16,563 Shares 414,810 Est. Cost $36.48 Unrealized -7.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16,132 Shares 142,207 Est. Cost $70.56 Unrealized +34.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15,789 Shares 73,428 Est. Cost $39.51 Unrealized -0.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $15,396 Shares 256,898 Est. Cost $59.93 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $15,200 Shares 197,552 Est. Cost $71.05 Unrealized +8.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $15,111 Shares 176,637 Est. Cost $75.45 Unrealized -7.0%
INMD INMODE LTD 0.0%
Value ($000) $15,101 Shares 679,015 Est. Cost $22.45 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $15,078 Shares 1,925,694 Est. Cost $7.35 Unrealized -12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,944 Shares 165,713 Est. Cost $76.96 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14,540 Shares 115,739 Est. Cost $103.52 Unrealized +4.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $14,133 Shares 446,832 Est. Cost $25.53 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $13,775 Shares 363,641 Est. Cost $32.13 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $13,677 Shares 1,667,910 Est. Cost $6.59 Unrealized +5.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $13,653 Shares 163,680 Est. Cost $81.32 Unrealized -8.1%
NTRA NATERA INC 0.0%
Value ($000) $13,330 Shares 212,811 Est. Cost $49.96 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $13,249 Shares 703,218 Est. Cost $20.73 Unrealized -10.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13,195 Shares 313,205 Est. Cost $22.60 Unrealized +62.8%
BCE BCE INC 0.0%
Value ($000) $12,981 Shares 329,765 Est. Cost $39.96 Unrealized -18.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $12,980 Shares 479,846 Est. Cost $30.09 Unrealized -12.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12,929 Shares 383,755 Est. Cost $33.44 Unrealized -8.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12,799 Shares 339,230 Est. Cost $37.99 Unrealized -9.2%
IWF ISHARES TR 0.0%
Value ($000) $12,738 Shares 42,016 Est. Cost $249.06 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12,514 Shares 123,966 Est. Cost $98.11 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $12,381 Shares 181,254 Est. Cost $68.31 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $12,344 Shares 519,305 Est. Cost $28.89 Unrealized -32.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $12,178 Shares 42,745 Est. Cost $245.22 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $12,034 Shares 853,441 Est. Cost $12.47 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $11,765 Shares 416,029 Est. Cost $57.89 Unrealized -58.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11,744 Shares 937,261 Est. Cost $10.17 Unrealized +8.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $11,650 Shares 318,822 Est. Cost $25.72 Unrealized +11.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $11,402 Shares 266,391 Est. Cost $31.10 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $11,248 Shares 587,073 Est. Cost $12.29 Unrealized +43.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11,081 Shares 176,979 Est. Cost $57.41 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,075 Shares 59,117 Est. Cost $158.24 Unrealized -0.8%
VCYT VERACYTE INC 0.0%
Value ($000) $10,842 Shares 394,114 Est. Cost $25.72 Unrealized -6.1%
GTLS CHART INDS INC 0.0%
Value ($000) $10,686 Shares 78,384 Est. Cost $110.49 Unrealized +22.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $10,669 Shares 1,154,702 Est. Cost $24.31 Unrealized -52.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,540 Shares 247,598 Est. Cost $25.10 Unrealized +43.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10,498 Shares 138,334 Est. Cost $75.32 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,402 Shares 66,160 Est. Cost $149.59 Unrealized -10.3%
ETN EATON CORP PLC 0.0%
Value ($000) $10,280 Shares 42,689 Est. Cost $171.69 Unrealized +25.6%
BIDU BAIDU INC 0.0%
Value ($000) $10,159 Shares 85,306 Est. Cost $139.69 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10,066 Shares 210,054 Est. Cost $53.30 Unrealized -12.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,636 Shares 1,517,553 Est. Cost $6.80 Unrealized -1.6%
TXNM PNM RES INC 0.0%
Value ($000) $9,586 Shares 230,438 Est. Cost $47.44 Unrealized -9.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9,571 Shares 591,556 Est. Cost $15.10 Unrealized +8.4%
FOOT LOCKER INC 0.0%
Value ($000) $9,523 Shares 305,707 Est. Cost $38.15 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,173 Shares 118,341 Est. Cost $99.57 Unrealized
T AT&T INC 0.0%
Value ($000) $9,130 Shares 544,083 Est. Cost $16.17 Unrealized -12.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $9,074 Shares 1,032,352 Est. Cost $18.71 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8,943 Shares 231,335 Est. Cost $25.28 Unrealized +55.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,778 Shares 522,486 Est. Cost $20.42 Unrealized -15.5%
OLINK HLDG AB 0.0%
Value ($000) $8,560 Shares 340,351 Est. Cost $23.01 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $8,496 Shares 454,842 Est. Cost $18.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,280 Shares 50,393 Est. Cost $144.60 Unrealized -1.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8,059 Shares 1,464,679 Est. Cost $6.31 Unrealized -25.7%
UNILEVER PLC 0.0%
Value ($000) $8,038 Shares 165,791 Est. Cost $48.48 Unrealized
SNY SANOFI 0.0%
Value ($000) $7,932 Shares 159,507 Est. Cost $49.73 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $7,838 Shares 1,674,773 Est. Cost $4.61 Unrealized -11.1%
DOW DOW INC 0.0%
Value ($000) $7,823 Shares 142,646 Est. Cost $38.37 Unrealized +16.4%
GLW CORNING INC 0.0%
Value ($000) $7,636 Shares 250,758 Est. Cost $35.01 Unrealized -22.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,615 Shares 95,783 Est. Cost $91.15 Unrealized -17.1%
XME SPDR SER TR 0.0%
Value ($000) $7,558 Shares 126,318 Est. Cost $40.28 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7,531 Shares 172,917 Est. Cost $54.28 Unrealized -27.5%
PEN PENUMBRA INC 0.0%
Value ($000) $7,503 Shares 29,829 Est. Cost $221.05 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,250 Shares 179,419 Est. Cost $25.03 Unrealized +35.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,168 Shares 25,364 Est. Cost $216.43 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $6,916 Shares 218,374 Est. Cost $56.45 Unrealized -46.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $6,556 Shares 165,469 Est. Cost $32.35 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6,123 Shares 90,061 Est. Cost $67.99 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5,891 Shares 388,846 Est. Cost $24.00 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5,710 Shares 358,665 Est. Cost $19.96 Unrealized -13.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5,671 Shares 670,359 Est. Cost $8.46 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,585 Shares 102,140 Est. Cost $49.26 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,557 Shares 101,404 Est. Cost $41.00 Unrealized +23.7%
TFII TFI INTL INC 0.0%
Value ($000) $5,429 Shares 39,922 Est. Cost $54.87 Unrealized +116.0%
INTU INTUIT 0.0%
Value ($000) $5,421 Shares 8,673 Est. Cost $544.67 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5,401 Shares 466,399 Est. Cost $11.58 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $5,368 Shares 532,570 Est. Cost $15.01 Unrealized -29.6%
MC MOELIS & CO 0.0%
Value ($000) $5,233 Shares 93,238 Est. Cost $25.38 Unrealized +67.9%
MAG SILVER CORP 0.0%
Value ($000) $5,125 Shares 492,536 Est. Cost $10.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,609 Shares 67,334 Est. Cost $56.76 Unrealized +6.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,577 Shares 57,878 Est. Cost $76.39 Unrealized -5.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4,532 Shares 117,206 Est. Cost $38.67 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $4,354 Shares 481,650 Est. Cost $9.62 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $4,055 Shares 50,524 Est. Cost $80.27 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,028 Shares 30,480 Est. Cost $250.07 Unrealized -57.6%
CSX CSX CORP 0.0%
Value ($000) $3,976 Shares 114,675 Est. Cost $30.48 Unrealized +1.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,939 Shares 164,200 Est. Cost $19.77 Unrealized +10.0%
INSM INSMED INC 0.0%
Value ($000) $3,745 Shares 120,831 Est. Cost $25.93 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,693 Shares 7,172 Est. Cost $390.33 Unrealized +31.0%
ACWX ISHARES TR 0.0%
Value ($000) $3,643 Shares 71,367 Est. Cost $48.36 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,448 Shares 50,399 Est. Cost $82.79 Unrealized -25.2%
TXO TXO PARTNERS LP 0.0%
Value ($000) $3,381 Shares 185,985 Est. Cost $23.11 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $2,899 Shares 480,828 Est. Cost $6.03 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,899 Shares 103,744 Est. Cost $20.05 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $2,893 Shares 301,020 Est. Cost $9.61 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,700 Shares 45,816 Est. Cost $55.68 Unrealized -4.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,698 Shares 202,871 Est. Cost $9.77 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2,689 Shares 141,095 Est. Cost $19.06 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,577 Shares 137,049 Est. Cost $12.43 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,556 Shares 5,639 Est. Cost $402.09 Unrealized +3.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,485 Shares 43,031 Est. Cost $51.20 Unrealized 0.0%
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $2,418 Shares 1,293,137 Est. Cost $9.32 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,343 Shares 34,331 Est. Cost $48.78 Unrealized +27.7%
ACWI ISHARES TR 0.0%
Value ($000) $2,299 Shares 22,589 Est. Cost $92.44 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,107 Shares 59,507 Est. Cost $26.12 Unrealized +11.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,077 Shares 41,284 Est. Cost $31.45 Unrealized +28.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,039 Shares 13,660 Est. Cost $101.85 Unrealized +33.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,978 Shares 16,636 Est. Cost $50.85 Unrealized +101.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,875 Shares 5,010 Est. Cost $267.90 Unrealized +6.9%
IGE ISHARES TR 0.0%
Value ($000) $1,848 Shares 45,377 Est. Cost $40.17 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,817 Shares 65,128 Est. Cost $16.59 Unrealized +45.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,766 Shares 39,621 Est. Cost $39.44 Unrealized -0.8%
APG API GROUP CORP 0.0%
Value ($000) $1,744 Shares 50,411 Est. Cost $17.19 Unrealized +12.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,729 Shares 40,533 Est. Cost $39.22 Unrealized +1.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,699 Shares 20,259 Est. Cost $61.72 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,619 Shares 34,078 Est. Cost $29.20 Unrealized +2.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,603 Shares 10,716 Est. Cost $132.44 Unrealized -2.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,579 Shares 32,878 Est. Cost $38.89 Unrealized +9.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,474 Shares 6,234 Est. Cost $205.00 Unrealized -2.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,462 Shares 1,256 Est. Cost $1006.47 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,428 Shares 200,862 Est. Cost $7.24 Unrealized
GMS INC 0.0%
Value ($000) $1,419 Shares 17,215 Est. Cost $46.01 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,339 Shares 38,012 Est. Cost $30.94 Unrealized +7.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,336 Shares 45,010 Est. Cost $21.02 Unrealized +32.8%
BDC BELDEN INC 0.0%
Value ($000) $1,323 Shares 17,127 Est. Cost $57.48 Unrealized +28.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,308 Shares 22,770 Est. Cost $52.32 Unrealized -1.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,295 Shares 25,208 Est. Cost $38.78 Unrealized +31.6%
HTO SJW GROUP 0.0%
Value ($000) $1,251 Shares 19,139 Est. Cost $72.51 Unrealized -12.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,229 Shares 5,549 Est. Cost $185.19 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,161 Shares 48,421 Est. Cost $21.94 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,159 Shares 4,752 Est. Cost $196.47 Unrealized +9.2%
ATKR ATKORE INC 0.0%
Value ($000) $1,131 Shares 7,071 Est. Cost $33.98 Unrealized +291.6%
CBZ CBIZ INC 0.0%
Value ($000) $1,129 Shares 18,032 Est. Cost $39.32 Unrealized +43.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,125 Shares 120,836 Est. Cost $6.65 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,123 Shares 8,943 Est. Cost $53.61 Unrealized +101.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,121 Shares 3,942 Est. Cost $129.86 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,097 Shares 50,780 Est. Cost $22.71 Unrealized -32.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,078 Shares 33,783 Est. Cost $19.39 Unrealized +26.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,047 Shares 60,809 Est. Cost $17.22 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,046 Shares 13,766 Est. Cost $75.89 Unrealized -8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,037 Shares 96,551 Est. Cost $8.95 Unrealized +6.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,008 Shares 36,335 Est. Cost $28.48 Unrealized -8.8%
DENNYS CORP 0.0%
Value ($000) $1,006 Shares 92,496 Est. Cost $13.75 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $988 Shares 19,030 Est. Cost $23.05 Unrealized +97.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $983 Shares 3,874 Est. Cost $215.61 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $977 Shares 4,933 Est. Cost $156.29 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $960 Shares 66,069 Est. Cost $10.05 Unrealized +31.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $957 Shares 17,256 Est. Cost $29.65 Unrealized +62.6%
MATX MATSON INC 0.0%
Value ($000) $953 Shares 8,699 Est. Cost $92.45 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $950 Shares 15,151 Est. Cost $45.90 Unrealized +31.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $947 Shares 20,094 Est. Cost $29.64 Unrealized +32.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $931 Shares 1,835 Est. Cost $484.44 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $925 Shares 19,588 Est. Cost $59.75 Unrealized -30.5%
MOD MODINE MFG CO 0.0%
Value ($000) $909 Shares 15,233 Est. Cost $23.90 Unrealized +104.6%
PHR PHREESIA INC 0.0%
Value ($000) $898 Shares 38,778 Est. Cost $29.40 Unrealized -41.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $887 Shares 24,076 Est. Cost $14.98 Unrealized +54.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $871 Shares 67,003 Est. Cost $14.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $869 Shares 10,438 Est. Cost $69.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $867 Shares 6,339 Est. Cost $123.56 Unrealized +5.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $859 Shares 95,871 Est. Cost $11.23 Unrealized -33.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $846 Shares 17,570 Est. Cost $41.21 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $846 Shares 19,275 Est. Cost $15.97 Unrealized +132.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $836 Shares 82,520 Est. Cost $13.72 Unrealized -36.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $833 Shares 32,576 Est. Cost $23.42 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $830 Shares 12,579 Est. Cost $54.51 Unrealized -8.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $823 Shares 5,081 Est. Cost $168.56 Unrealized -11.5%
ADNT ADIENT PLC 0.0%
Value ($000) $818 Shares 22,504 Est. Cost $38.42 Unrealized -10.7%
ZUORA INC 0.0%
Value ($000) $818 Shares 87,030 Est. Cost $8.32 Unrealized
LIVENT CORP 0.0%
Value ($000) $811 Shares 45,084 Est. Cost $23.34 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $796 Shares 20,078 Est. Cost $31.77 Unrealized -7.4%
ICLR ICON PLC 0.0%
Value ($000) $792 Shares 2,797 Est. Cost $258.75 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $781 Shares 19,357 Est. Cost $11.50 Unrealized +161.2%
NVMI NOVA LTD 0.0%
Value ($000) $780 Shares 5,676 Est. Cost $100.50 Unrealized +15.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $776 Shares 25,880 Est. Cost $20.20 Unrealized +9.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $751 Shares 31,971 Est. Cost $19.87 Unrealized -0.4%
PSX PHILLIPS 66 0.0%
Value ($000) $748 Shares 5,621 Est. Cost $98.51 Unrealized +12.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $741 Shares 91,155 Est. Cost $5.23 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $732 Shares 25,053 Est. Cost $34.66 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $727 Shares 23,848 Est. Cost $38.04 Unrealized -24.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $723 Shares 28,574 Est. Cost $25.30 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $717 Shares 40,849 Est. Cost $16.85 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $711 Shares 14,204 Est. Cost $38.12 Unrealized +16.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $702 Shares 143,220 Est. Cost $8.93 Unrealized -48.9%
CXM SPRINKLR INC 0.0%
Value ($000) $701 Shares 58,239 Est. Cost $14.21 Unrealized -3.4%
RES RPC INC 0.0%
Value ($000) $693 Shares 95,162 Est. Cost $8.56 Unrealized -14.4%
ENS ENERSYS 0.0%
Value ($000) $692 Shares 6,859 Est. Cost $90.05 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $692 Shares 11,735 Est. Cost $40.01 Unrealized +33.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $689 Shares 2,667 Est. Cost $193.43 Unrealized +16.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $689 Shares 38,359 Est. Cost $26.25 Unrealized -32.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $685 Shares 30,602 Est. Cost $22.38 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $677 Shares 42,198 Est. Cost $12.71 Unrealized +10.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $674 Shares 14,012 Est. Cost $39.21 Unrealized +11.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $662 Shares 5,564 Est. Cost $111.40 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $657 Shares 101,147 Est. Cost $19.40 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $656 Shares 33,864 Est. Cost $19.11 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $653 Shares 13,296 Est. Cost $51.18 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $650 Shares 39,978 Est. Cost $28.71 Unrealized -55.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $644 Shares 42,821 Est. Cost $15.05 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $643 Shares 27,933 Est. Cost $20.51 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $630 Shares 2,951 Est. Cost $94.84 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $625 Shares 44,345 Est. Cost $15.36 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $618 Shares 59,836 Est. Cost $7.10 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $617 Shares 128,250 Est. Cost $4.74 Unrealized -7.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $611 Shares 21,029 Est. Cost $22.68 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $608 Shares 7,649 Est. Cost $68.19 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $607 Shares 6,906 Est. Cost $72.29 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $607 Shares 15,911 Est. Cost $50.19 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $599 Shares 3,345 Est. Cost $156.79 Unrealized +3.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $582 Shares 6,806 Est. Cost $71.96 Unrealized +20.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $581 Shares 56,672 Est. Cost $11.26 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $544 Shares 7,175 Est. Cost $60.16 Unrealized +20.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $533 Shares 3,487 Est. Cost $118.86 Unrealized +13.2%
APPF APPFOLIO INC 0.0%
Value ($000) $513 Shares 2,963 Est. Cost $183.23 Unrealized +2.2%
CVNA CARVANA CO 0.0%
Value ($000) $500 Shares 9,453 Est. Cost $37.45 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $499 Shares 21,234 Est. Cost $12.62 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $492 Shares 2,963 Est. Cost $130.38 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $478 Shares 15,117 Est. Cost $32.68 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $430 Shares 1,384 Est. Cost $220.15 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $418 Shares 9,176 Est. Cost $33.56 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $409 Shares 6,141 Est. Cost $51.98 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $396 Shares 7,262 Est. Cost $47.81 Unrealized +11.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $385 Shares 3,965 Est. Cost $83.85 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $377 Shares 1,631 Est. Cost $179.19 Unrealized +17.4%
C CITIGROUP INC 0.0%
Value ($000) $376 Shares 7,302 Est. Cost $41.35 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $361 Shares 1,516 Est. Cost $159.19 Unrealized +23.3%
ITRI ITRON INC 0.0%
Value ($000) $356 Shares 4,716 Est. Cost $68.12 Unrealized -4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 1,685 Est. Cost $179.88 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $344 Shares 9,307 Est. Cost $31.47 Unrealized -3.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $337 Shares 16,018 Est. Cost $21.27 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $331 Shares 4,764 Est. Cost $59.89 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $328 Shares 520 Est. Cost $457.65 Unrealized +12.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $313 Shares 1,361 Est. Cost $193.43 Unrealized +0.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $305 Shares 39,855 Est. Cost $5.90 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $287 Shares 651 Est. Cost $276.84 Unrealized +40.2%
TKR TIMKEN CO 0.0%
Value ($000) $253 Shares 3,155 Est. Cost $73.66 Unrealized -0.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $223 Shares 3,699 Est. Cost $59.67 Unrealized