JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $149,561,319 (100.0% shares, 0.0% debt)

Holdings (572)

NVDA NVIDIA CORPORATION 7.3%
Value ($000) $10,968,635 Shares 12,139,354 Est. Cost $16.06 Unrealized +351.1%
MSFT MICROSOFT CORP 7.1%
Value ($000) $10,616,570 Shares 25,234,288 Est. Cost $113.64 Unrealized +251.3%
AMZN AMAZON COM INC 6.8%
Value ($000) $10,221,446 Shares 56,666,183 Est. Cost $123.79 Unrealized +34.8%
META META PLATFORMS INC 4.5%
Value ($000) $6,733,731 Shares 13,867,398 Est. Cost $252.27 Unrealized +75.7%
LLY ELI LILLY & CO 3.9%
Value ($000) $5,808,640 Shares 7,466,502 Est. Cost $210.88 Unrealized +233.1%
AVGO BROADCOM INC 3.7%
Value ($000) $5,488,556 Shares 4,141,025 Est. Cost $76.91 Unrealized +57.6%
AAPL APPLE INC 3.4%
Value ($000) $5,061,296 Shares 29,515,371 Est. Cost $90.55 Unrealized +99.1%
AMD ADVANCED MICRO DEVICES INC 2.9%
Value ($000) $4,373,880 Shares 24,233,365 Est. Cost $91.18 Unrealized +91.7%
NFLX NETFLIX INC 2.6%
Value ($000) $3,875,655 Shares 6,381,464 Est. Cost $36.07 Unrealized +56.3%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $3,449,371 Shares 7,162,762 Est. Cost $201.02 Unrealized +125.2%
V VISA INC 2.1%
Value ($000) $3,172,060 Shares 11,366,133 Est. Cost $114.36 Unrealized +138.2%
MELI MERCADOLIBRE INC 1.8%
Value ($000) $2,717,725 Shares 1,797,484 Est. Cost $1072.14 Unrealized +52.7%
NVO NOVO-NORDISK A S 1.8%
Value ($000) $2,707,264 Shares 21,084,614 Est. Cost $101.95 Unrealized
CRM SALESFORCE INC 1.6%
Value ($000) $2,440,778 Shares 8,104,051 Est. Cost $161.85 Unrealized +76.2%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $2,378,670 Shares 3,246,755 Est. Cost $240.05 Unrealized +194.4%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $2,205,582 Shares 7,085,526 Est. Cost $201.57 Unrealized +46.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $2,160,063 Shares 14,311,691 Est. Cost $109.34 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $1,999,080 Shares 4,782,374 Est. Cost $303.79 Unrealized +39.2%
HD HOME DEPOT INC 1.3%
Value ($000) $1,886,271 Shares 4,917,286 Est. Cost $271.05 Unrealized +28.6%
NOW SERVICENOW INC 1.2%
Value ($000) $1,838,829 Shares 2,411,895 Est. Cost $103.12 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,832,750 Shares 3,704,770 Est. Cost $445.34 Unrealized +9.8%
GOOG ALPHABET INC 1.2%
Value ($000) $1,816,608 Shares 11,930,959 Est. Cost $107.65 Unrealized +33.1%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $1,791,253 Shares 4,488,343 Est. Cost $284.31 Unrealized +32.9%
ADBE ADOBE INC 1.2%
Value ($000) $1,785,885 Shares 3,539,209 Est. Cost $145.07 Unrealized +295.1%
ABNB AIRBNB INC 1.2%
Value ($000) $1,753,860 Shares 10,632,035 Est. Cost $156.71 Unrealized -3.4%
ASML ASML HOLDING N V 1.1%
Value ($000) $1,668,386 Shares 1,719,153 Est. Cost $678.82 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $1,643,114 Shares 9,347,026 Est. Cost $216.86 Unrealized -9.9%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $1,613,565 Shares 20,958,116 Est. Cost $37.54 Unrealized +91.2%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $1,612,496 Shares 5,029,777 Est. Cost $155.37 Unrealized +97.1%
MDB MONGODB INC 1.1%
Value ($000) $1,581,037 Shares 4,408,424 Est. Cost $343.54 Unrealized +18.9%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,490,492 Shares 12,181,207 Est. Cost $102.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $1,302,769 Shares 3,334,875 Est. Cost $212.38 Unrealized +117.7%
TTD THE TRADE DESK INC 0.8%
Value ($000) $1,247,520 Shares 14,270,414 Est. Cost $65.53 Unrealized +15.6%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $1,170,468 Shares 17,276,282 Est. Cost $65.71 Unrealized
SNOW SNOWFLAKE INC 0.8%
Value ($000) $1,132,568 Shares 7,008,464 Est. Cost $250.90 Unrealized -22.7%
NU NU HLDGS LTD 0.7%
Value ($000) $1,039,770 Shares 87,155,886 Est. Cost $8.07 Unrealized +26.5%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $1,008,018 Shares 3,995,157 Est. Cost $160.35 Unrealized +48.2%
HUBS HUBSPOT INC 0.7%
Value ($000) $988,406 Shares 1,577,511 Est. Cost $549.42 Unrealized +9.4%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $963,270 Shares 853,297 Est. Cost $47.20 Unrealized +48.2%
TJX TJX COS INC NEW 0.6%
Value ($000) $952,543 Shares 9,392,061 Est. Cost $60.56 Unrealized +56.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $879,790 Shares 4,452,606 Est. Cost $203.53 Unrealized -8.6%
NKE NIKE INC 0.6%
Value ($000) $832,623 Shares 8,859,580 Est. Cost $96.08 Unrealized +1.8%
BA BOEING CO 0.5%
Value ($000) $811,221 Shares 4,203,435 Est. Cost $212.83 Unrealized -3.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $799,792 Shares 2,814,881 Est. Cost $110.69 Unrealized +42.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $752,425 Shares 1,801,395 Est. Cost $298.11 Unrealized +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $629,784 Shares 216,661 Est. Cost $12.32 Unrealized +315.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $596,059 Shares 3,811,605 Est. Cost $142.05 Unrealized +8.3%
MCO MOODYS CORP 0.4%
Value ($000) $587,151 Shares 1,493,908 Est. Cost $306.83 Unrealized +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $505,326 Shares 3,714,266 Est. Cost $96.80 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $443,974 Shares 2,216,546 Est. Cost $88.34 Unrealized +96.5%
ETN EATON CORP PLC 0.3%
Value ($000) $394,752 Shares 1,262,479 Est. Cost $264.36 Unrealized +1.2%
ABBV ABBVIE INC 0.3%
Value ($000) $393,419 Shares 2,160,455 Est. Cost $114.25 Unrealized +41.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $363,882 Shares 5,693,670 Est. Cost $58.80 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $323,234 Shares 1,567,349 Est. Cost $124.17 Unrealized +45.3%
CB CHUBB LIMITED 0.2%
Value ($000) $295,787 Shares 1,141,460 Est. Cost $141.20 Unrealized +70.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $291,171 Shares 1,888,884 Est. Cost $136.60 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $280,946 Shares 7,408,917 Est. Cost $22.66 Unrealized +44.8%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $264,514 Shares 995,800 Est. Cost $187.32 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $264,243 Shares 727,561 Est. Cost $257.95 Unrealized +23.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $258,621 Shares 891,860 Est. Cost $163.30 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $249,774 Shares 14,902,997 Est. Cost $13.44 Unrealized +23.3%
NI NISOURCE INC 0.2%
Value ($000) $247,647 Shares 8,953,256 Est. Cost $24.43 Unrealized +1.7%
TRGP TARGA RES CORP 0.2%
Value ($000) $224,721 Shares 2,006,613 Est. Cost $32.14 Unrealized +181.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $224,203 Shares 5,753,223 Est. Cost $27.93 Unrealized +18.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $223,232 Shares 1,384,125 Est. Cost $96.86 Unrealized +66.0%
MRK MERCK & CO INC 0.1%
Value ($000) $208,533 Shares 1,580,395 Est. Cost $89.43 Unrealized +29.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $208,532 Shares 1,128,112 Est. Cost $58.55 Unrealized +139.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $208,445 Shares 1,637,685 Est. Cost $62.11 Unrealized +73.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $199,499 Shares 7,002,418 Est. Cost $20.43 Unrealized +30.6%
WMT WALMART INC 0.1%
Value ($000) $197,420 Shares 3,281,029 Est. Cost $45.70 Unrealized +22.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $192,066 Shares 932,452 Est. Cost $171.35 Unrealized +12.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $190,477 Shares 3,240,513 Est. Cost $39.68 Unrealized +60.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $189,565 Shares 672,334 Est. Cost $217.45 Unrealized +27.8%
MNDY MONDAY COM LTD 0.1%
Value ($000) $176,665 Shares 782,154 Est. Cost $166.50 Unrealized +27.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $175,383 Shares 2,349,714 Est. Cost $43.08 Unrealized +70.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $169,891 Shares 1,051,307 Est. Cost $120.89 Unrealized +16.7%
VST VISTRA CORP 0.1%
Value ($000) $167,438 Shares 2,403,986 Est. Cost $23.14 Unrealized +110.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $165,426 Shares 3,314,493 Est. Cost $43.98 Unrealized +7.4%
GLOB GLOBANT S A 0.1%
Value ($000) $164,375 Shares 814,139 Est. Cost $199.86 Unrealized +12.4%
AMGN AMGEN INC 0.1%
Value ($000) $157,091 Shares 552,514 Est. Cost $246.96 Unrealized +11.8%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $156,138 Shares 2,363,219 Est. Cost $56.58 Unrealized +32.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $155,143 Shares 279,140 Est. Cost $326.65 Unrealized +52.6%
SRE SEMPRA 0.1%
Value ($000) $152,796 Shares 2,127,195 Est. Cost $65.90 Unrealized +2.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $152,510 Shares 1,943,297 Est. Cost $73.20 Unrealized +5.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $149,698 Shares 3,840,374 Est. Cost $35.22 Unrealized -5.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $147,633 Shares 3,204,531 Est. Cost $45.60 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $140,450 Shares 1,957,770 Est. Cost $63.53 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $137,094 Shares 844,955 Est. Cost $122.05 Unrealized +22.8%
LIN LINDE PLC 0.1%
Value ($000) $136,735 Shares 294,484 Est. Cost $331.62 Unrealized +27.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $136,203 Shares 1,372,045 Est. Cost $65.12 Unrealized +37.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $135,093 Shares 328,829 Est. Cost $211.40 Unrealized +83.3%
KEX KIRBY CORP 0.1%
Value ($000) $133,624 Shares 1,401,844 Est. Cost $68.17 Unrealized +23.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $133,502 Shares 1,687,555 Est. Cost $59.18 Unrealized +17.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $131,904 Shares 2,817,854 Est. Cost $26.25 Unrealized +49.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $131,229 Shares 1,017,986 Est. Cost $109.55 Unrealized +1.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $127,625 Shares 2,137,422 Est. Cost $61.23 Unrealized -0.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $125,378 Shares 2,077,855 Est. Cost $32.12 Unrealized +70.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $124,788 Shares 1,073,540 Est. Cost $95.92 Unrealized +2.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $123,928 Shares 735,697 Est. Cost $149.96 Unrealized +13.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $121,103 Shares 1,061,282 Est. Cost $47.08 Unrealized +92.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $120,856 Shares 520,505 Est. Cost $176.36 Unrealized +15.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $120,667 Shares 12,176,315 Est. Cost $8.43 Unrealized -11.4%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $119,344 Shares 670,735 Est. Cost $114.52 Unrealized +21.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $116,830 Shares 497,085 Est. Cost $168.45 Unrealized +31.7%
SAIA SAIA INC 0.1%
Value ($000) $116,266 Shares 198,746 Est. Cost $205.71 Unrealized +154.5%
RACE FERRARI N V 0.1%
Value ($000) $116,225 Shares 266,608 Est. Cost $235.18 Unrealized +64.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $116,168 Shares 531,316 Est. Cost $204.92 Unrealized
PPL PPL CORP 0.1%
Value ($000) $116,105 Shares 4,217,410 Est. Cost $24.67 Unrealized +1.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $116,022 Shares 76,256 Est. Cost $1377.69 Unrealized +6.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $111,460 Shares 965,693 Est. Cost $70.22 Unrealized +44.5%
MET METLIFE INC 0.1%
Value ($000) $110,319 Shares 1,488,583 Est. Cost $38.41 Unrealized +71.9%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $110,063 Shares 4,977,970 Est. Cost $14.95 Unrealized +29.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $104,921 Shares 847,847 Est. Cost $123.28 Unrealized -2.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $104,041 Shares 925,222 Est. Cost $88.46 Unrealized +16.1%
FTV FORTIVE CORP 0.1%
Value ($000) $103,814 Shares 1,206,861 Est. Cost $50.31 Unrealized +19.7%
FRPT FRESHPET INC 0.1%
Value ($000) $101,442 Shares 875,553 Est. Cost $72.76 Unrealized +32.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $99,562 Shares 402,350 Est. Cost $246.49 Unrealized -6.4%
PGNY PROGYNY INC 0.1%
Value ($000) $99,054 Shares 2,596,422 Est. Cost $42.90 Unrealized -11.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $98,687 Shares 3,543,525 Est. Cost $22.34 Unrealized +6.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $98,162 Shares 267,888 Est. Cost $243.65 Unrealized +27.7%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $97,363 Shares 1,852,407 Est. Cost $36.83 Unrealized +22.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $95,923 Shares 855,389 Est. Cost $77.98 Unrealized +29.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $94,244 Shares 1,097,395 Est. Cost $60.01 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $94,130 Shares 4,183,540 Est. Cost $21.34 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $93,525 Shares 524,712 Est. Cost $113.06 Unrealized +27.2%
KBR KBR INC 0.1%
Value ($000) $92,885 Shares 1,459,087 Est. Cost $50.62 Unrealized +9.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $92,361 Shares 1,929,421 Est. Cost $37.60 Unrealized +7.6%
ARGX ARGENX SE 0.1%
Value ($000) $91,901 Shares 233,417 Est. Cost $326.49 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $90,512 Shares 2,556,124 Est. Cost $27.28 Unrealized -1.8%
WEX WEX INC 0.1%
Value ($000) $90,469 Shares 380,873 Est. Cost $184.36 Unrealized +16.7%
LAM RESEARCH CORP 0.1%
Value ($000) $89,611 Shares 92,233 Est. Cost $508.03 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $89,010 Shares 877,295 Est. Cost $96.75 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $88,652 Shares 2,650,283 Est. Cost $26.84 Unrealized +15.9%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $88,035 Shares 2,468,722 Est. Cost $25.10 Unrealized +28.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $87,916 Shares 143,200 Est. Cost $408.14 Unrealized +32.3%
PCVX VAXCYTE INC 0.1%
Value ($000) $85,858 Shares 1,256,883 Est. Cost $41.08 Unrealized +68.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $85,780 Shares 1,082,810 Est. Cost $53.46 Unrealized +53.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $85,479 Shares 660,732 Est. Cost $63.01 Unrealized +72.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $85,475 Shares 447,609 Est. Cost $146.55 Unrealized +17.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $84,673 Shares 482,383 Est. Cost $84.60 Unrealized +37.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $83,511 Shares 1,219,320 Est. Cost $47.77 Unrealized +34.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $83,000 Shares 1,010,101 Est. Cost $67.31 Unrealized +10.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $81,919 Shares 848,728 Est. Cost $67.24 Unrealized +24.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $81,034 Shares 1,246,288 Est. Cost $48.50 Unrealized +19.8%
WSO WATSCO INC 0.1%
Value ($000) $80,188 Shares 185,633 Est. Cost $376.55 Unrealized +6.7%
XP XP INC 0.1%
Value ($000) $79,884 Shares 3,113,154 Est. Cost $21.23 Unrealized +18.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $79,032 Shares 420,922 Est. Cost $111.20 Unrealized +44.6%
ERO ERO COPPER CORP 0.1%
Value ($000) $77,117 Shares 3,998,246 Est. Cost $16.57 Unrealized -0.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $76,906 Shares 214,900 Est. Cost $248.51 Unrealized +32.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $76,799 Shares 1,196,434 Est. Cost $41.90 Unrealized +40.5%
NPO ENPRO INC 0.1%
Value ($000) $75,410 Shares 446,823 Est. Cost $118.06 Unrealized +31.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $75,213 Shares 711,703 Est. Cost $46.77 Unrealized +2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $74,673 Shares 1,894,299 Est. Cost $31.17 Unrealized +9.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $74,225 Shares 3,954,432 Est. Cost $17.92 Unrealized -12.6%
SHEL SHELL PLC 0.0%
Value ($000) $73,895 Shares 1,102,249 Est. Cost $58.97 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $73,841 Shares 4,181,257 Est. Cost $13.07 Unrealized +12.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $73,155 Shares 1,361,016 Est. Cost $51.55 Unrealized +3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $72,789 Shares 367,307 Est. Cost $103.07 Unrealized +54.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $72,683 Shares 1,562,739 Est. Cost $47.44 Unrealized -7.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $72,169 Shares 1,662,877 Est. Cost $30.12 Unrealized +22.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $71,449 Shares 4,429,594 Est. Cost $13.66 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $71,326 Shares 739,132 Est. Cost $56.84 Unrealized +49.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $71,043 Shares 4,516,402 Est. Cost $11.34 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $70,431 Shares 6,328,026 Est. Cost $10.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $69,498 Shares 1,799,522 Est. Cost $34.70 Unrealized -0.2%
ONON ON HLDG AG 0.0%
Value ($000) $69,182 Shares 1,955,387 Est. Cost $25.80 Unrealized +18.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $69,085 Shares 410,489 Est. Cost $122.86 Unrealized +19.2%
T AT&T INC 0.0%
Value ($000) $68,976 Shares 3,919,092 Est. Cost $15.70 Unrealized -0.5%
UNP UNION PAC CORP 0.0%
Value ($000) $68,590 Shares 278,901 Est. Cost $139.45 Unrealized +68.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $68,547 Shares 1,928,179 Est. Cost $26.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $67,669 Shares 785,930 Est. Cost $75.99 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $67,588 Shares 645,174 Est. Cost $91.85 Unrealized +5.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $66,382 Shares 1,874,673 Est. Cost $27.24 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $65,919 Shares 931,983 Est. Cost $54.71 Unrealized +14.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $65,379 Shares 5,932,720 Est. Cost $8.26 Unrealized +18.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $64,832 Shares 1,429,599 Est. Cost $29.99 Unrealized +26.7%
AVTR AVANTOR INC 0.0%
Value ($000) $63,857 Shares 2,497,349 Est. Cost $23.46 Unrealized +1.4%
EXC EXELON CORP 0.0%
Value ($000) $63,809 Shares 1,698,408 Est. Cost $33.54 Unrealized -1.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $63,399 Shares 401,922 Est. Cost $92.71 Unrealized +49.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $63,123 Shares 694,350 Est. Cost $72.38 Unrealized +14.6%
BX BLACKSTONE INC 0.0%
Value ($000) $61,580 Shares 468,754 Est. Cost $66.57 Unrealized +78.3%
PEP PEPSICO INC 0.0%
Value ($000) $60,587 Shares 346,193 Est. Cost $123.54 Unrealized +27.3%
LEN LENNAR CORP 0.0%
Value ($000) $60,389 Shares 351,138 Est. Cost $99.57 Unrealized +46.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $60,070 Shares 281,608 Est. Cost $125.89 Unrealized +55.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $59,362 Shares 835,499 Est. Cost $28.49 Unrealized +99.7%
QIAGEN NV 0.0%
Value ($000) $59,090 Shares 1,374,507 Est. Cost $42.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $58,815 Shares 1,195,669 Est. Cost $48.48 Unrealized -12.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $58,591 Shares 1,260,029 Est. Cost $24.94 Unrealized +86.4%
MPLX MPLX LP 0.0%
Value ($000) $58,530 Shares 1,408,314 Est. Cost $30.24 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $58,396 Shares 3,422,984 Est. Cost $16.64 Unrealized +29.0%
AEE AMEREN CORP 0.0%
Value ($000) $58,078 Shares 785,261 Est. Cost $52.59 Unrealized +27.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $57,805 Shares 1,065,915 Est. Cost $51.76 Unrealized -10.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $57,438 Shares 1,968,387 Est. Cost $26.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $56,358 Shares 113,423 Est. Cost $371.18 Unrealized +13.6%
WHD CACTUS INC 0.0%
Value ($000) $56,240 Shares 1,122,788 Est. Cost $36.46 Unrealized +21.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $55,384 Shares 257,854 Est. Cost $156.80 Unrealized +25.0%
AME AMETEK INC 0.0%
Value ($000) $54,706 Shares 299,103 Est. Cost $110.33 Unrealized +54.2%
PTC PTC INC 0.0%
Value ($000) $54,072 Shares 286,183 Est. Cost $144.00 Unrealized +25.1%
DXCM DEXCOM INC 0.0%
Value ($000) $53,858 Shares 388,302 Est. Cost $91.72 Unrealized +37.0%
KFY KORN FERRY 0.0%
Value ($000) $52,948 Shares 805,177 Est. Cost $57.49 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $52,942 Shares 1,351,939 Est. Cost $36.70 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $52,607 Shares 202,491 Est. Cost $112.94 Unrealized +95.4%
PINS PINTEREST INC 0.0%
Value ($000) $52,422 Shares 1,512,018 Est. Cost $24.28 Unrealized +49.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $52,252 Shares 1,287,304 Est. Cost $34.22 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $52,121 Shares 421,693 Est. Cost $103.72 Unrealized +21.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $51,600 Shares 3,370,356 Est. Cost $11.91 Unrealized +12.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $51,171 Shares 2,803,903 Est. Cost $12.26 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $51,087 Shares 260,606 Est. Cost $25.18 Unrealized +605.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $50,806 Shares 297,653 Est. Cost $98.92 Unrealized +37.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $50,513 Shares 530,882 Est. Cost $67.90 Unrealized +21.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $50,332 Shares 2,375,255 Est. Cost $17.07 Unrealized +22.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $50,070 Shares 262,149 Est. Cost $138.21 Unrealized +34.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $49,812 Shares 515,545 Est. Cost $56.61 Unrealized +79.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $49,165 Shares 508,951 Est. Cost $84.53 Unrealized +1.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $49,150 Shares 752,443 Est. Cost $33.48 Unrealized +69.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $48,981 Shares 4,917,763 Est. Cost $10.72 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $48,949 Shares 749,255 Est. Cost $54.23 Unrealized +19.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $48,895 Shares 689,822 Est. Cost $48.44 Unrealized +40.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $48,552 Shares 83,536 Est. Cost $541.49 Unrealized +3.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $48,545 Shares 1,407,098 Est. Cost $35.57 Unrealized +3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $48,481 Shares 336,578 Est. Cost $121.45 Unrealized +9.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $48,380 Shares 1,330,938 Est. Cost $29.40 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $47,644 Shares 345,446 Est. Cost $104.27 Unrealized +31.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $47,523 Shares 1,377,478 Est. Cost $25.31 Unrealized +36.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $47,494 Shares 319,848 Est. Cost $139.91 Unrealized +11.0%
HUM HUMANA INC 0.0%
Value ($000) $46,885 Shares 135,224 Est. Cost $369.63 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $46,683 Shares 56,563 Est. Cost $766.80 Unrealized +5.3%
INTC INTEL CORP 0.0%
Value ($000) $46,330 Shares 1,048,893 Est. Cost $40.86 Unrealized +7.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $46,266 Shares 336,920 Est. Cost $124.26 Unrealized +7.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $46,170 Shares 1,860,951 Est. Cost $24.18 Unrealized -3.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $46,107 Shares 1,917,908 Est. Cost $28.18 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $46,014 Shares 428,834 Est. Cost $92.63 Unrealized +6.8%
AZEK CO INC 0.0%
Value ($000) $45,825 Shares 912,489 Est. Cost $39.64 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $44,912 Shares 561,397 Est. Cost $55.86 Unrealized +21.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $44,879 Shares 308,424 Est. Cost $135.18 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $44,837 Shares 200,837 Est. Cost $200.09 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $44,503 Shares 347,165 Est. Cost $83.33 Unrealized +44.5%
SVRA SAVARA INC 0.0%
Value ($000) $44,033 Shares 8,841,971 Est. Cost $3.35 Unrealized +44.4%
RTX RTX CORPORATION 0.0%
Value ($000) $44,031 Shares 451,463 Est. Cost $63.16 Unrealized +37.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $44,019 Shares 739,688 Est. Cost $49.93 Unrealized +5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $43,758 Shares 633,629 Est. Cost $68.80 Unrealized -8.1%
BKU BANKUNITED INC 0.0%
Value ($000) $43,467 Shares 1,552,387 Est. Cost $26.33 Unrealized -1.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $43,225 Shares 444,517 Est. Cost $84.13 Unrealized +6.7%
NTRA NATERA INC 0.0%
Value ($000) $43,183 Shares 472,147 Est. Cost $63.83 Unrealized +17.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $42,684 Shares 1,275,293 Est. Cost $31.63 Unrealized -4.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $42,439 Shares 605,835 Est. Cost $40.56 Unrealized +32.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $42,424 Shares 472,905 Est. Cost $80.16 Unrealized +2.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $41,378 Shares 516,123 Est. Cost $59.39 Unrealized +12.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $41,248 Shares 2,993,308 Est. Cost $14.56 Unrealized -11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $40,981 Shares 613,675 Est. Cost $51.45 Unrealized +12.0%
INTA INTAPP INC 0.0%
Value ($000) $40,788 Shares 1,189,157 Est. Cost $30.93 Unrealized +27.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $40,016 Shares 1,593,619 Est. Cost $12.36 Unrealized +68.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $39,820 Shares 402,747 Est. Cost $79.34 Unrealized +13.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $39,623 Shares 1,381,545 Est. Cost $18.65 Unrealized +31.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $39,413 Shares 197,809 Est. Cost $122.27 Unrealized +61.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $39,230 Shares 375,800 Est. Cost $76.01 Unrealized +27.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $38,532 Shares 201,275 Est. Cost $143.65 Unrealized +20.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $38,148 Shares 4,359,725 Est. Cost $7.91 Unrealized +4.1%
IT GARTNER INC 0.0%
Value ($000) $37,712 Shares 79,116 Est. Cost $254.37 Unrealized +80.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $37,613 Shares 1,041,332 Est. Cost $32.86 Unrealized +1.6%
EVRG EVERGY INC 0.0%
Value ($000) $37,526 Shares 702,998 Est. Cost $47.11 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $37,421 Shares 6,278,753 Est. Cost $6.96 Unrealized -13.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $37,273 Shares 478,101 Est. Cost $70.20 Unrealized +6.0%
CGNX COGNEX CORP 0.0%
Value ($000) $36,940 Shares 870,822 Est. Cost $47.31 Unrealized -19.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $36,918 Shares 782,658 Est. Cost $38.71 Unrealized +23.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $36,374 Shares 2,585,234 Est. Cost $12.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $36,043 Shares 312,468 Est. Cost $27.10 Unrealized +90.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $35,983 Shares 602,032 Est. Cost $52.54 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $35,689 Shares 1,015,057 Est. Cost $31.38 Unrealized +18.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $35,636 Shares 140,914 Est. Cost $141.94 Unrealized +64.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $35,391 Shares 628,949 Est. Cost $35.68 Unrealized +49.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $34,875 Shares 5,357,138 Est. Cost $8.84 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $34,743 Shares 1,398,659 Est. Cost $27.84 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $34,659 Shares 2,006,915 Est. Cost $17.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34,628 Shares 207,165 Est. Cost $153.73 Unrealized +1.9%
MTRN MATERION CORP 0.0%
Value ($000) $34,534 Shares 262,121 Est. Cost $113.19 Unrealized +11.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $34,282 Shares 1,207,551 Est. Cost $20.46 Unrealized +10.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $34,007 Shares 429,051 Est. Cost $82.13 Unrealized -2.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $33,523 Shares 556,399 Est. Cost $27.98 Unrealized +114.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $33,204 Shares 776,880 Est. Cost $40.66 Unrealized -4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $33,182 Shares 432,791 Est. Cost $30.00 Unrealized -4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32,890 Shares 100,300 Est. Cost $338.99 Unrealized -13.5%
HSY HERSHEY CO 0.0%
Value ($000) $32,663 Shares 167,932 Est. Cost $182.07 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $32,264 Shares 33,521 Est. Cost $945.64 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $32,248 Shares 219,733 Est. Cost $120.83 Unrealized +16.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $32,143 Shares 538,864 Est. Cost $42.43 Unrealized +16.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31,252 Shares 744,811 Est. Cost $35.93 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $31,034 Shares 177,793 Est. Cost $162.64 Unrealized +1.5%
TOTALENERGIES SE 0.0%
Value ($000) $31,026 Shares 450,766 Est. Cost $54.78 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $30,738 Shares 321,397 Est. Cost $54.56 Unrealized +62.0%
CCJ CAMECO CORP 0.0%
Value ($000) $30,553 Shares 705,294 Est. Cost $27.65 Unrealized +57.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $30,318 Shares 810,437 Est. Cost $22.18 Unrealized +52.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $29,642 Shares 527,907 Est. Cost $28.47 Unrealized +66.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $29,473 Shares 190,802 Est. Cost $90.57 Unrealized +47.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $29,469 Shares 68,640 Est. Cost $419.82 Unrealized +2.1%
STE STERIS PLC 0.0%
Value ($000) $29,384 Shares 130,702 Est. Cost $212.02 Unrealized +4.7%
XYL XYLEM INC 0.0%
Value ($000) $29,234 Shares 226,200 Est. Cost $118.27 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $28,897 Shares 315,713 Est. Cost $65.38 Unrealized +34.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $28,879 Shares 688,080 Est. Cost $40.79 Unrealized +0.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $28,748 Shares 2,339,142 Est. Cost $17.65 Unrealized -26.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $28,635 Shares 760,352 Est. Cost $34.27 Unrealized -0.1%
CNMD CONMED CORP 0.0%
Value ($000) $27,983 Shares 349,436 Est. Cost $123.45 Unrealized -29.3%
BARRICK GOLD CORP 0.0%
Value ($000) $27,917 Shares 1,677,708 Est. Cost $18.51 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $27,893 Shares 214,199 Est. Cost $98.73 Unrealized +23.9%
APTIV PLC 0.0%
Value ($000) $27,695 Shares 347,705 Est. Cost $107.24 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27,331 Shares 376,668 Est. Cost $52.17 Unrealized +28.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $27,316 Shares 283,387 Est. Cost $83.37 Unrealized +3.4%
LOW LOWES COS INC 0.0%
Value ($000) $27,293 Shares 107,146 Est. Cost $151.56 Unrealized +46.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $27,082 Shares 263,904 Est. Cost $69.92 Unrealized +25.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $27,048 Shares 863,595 Est. Cost $29.45 Unrealized +7.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $26,812 Shares 2,965,883 Est. Cost $9.82 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $26,508 Shares 233,222 Est. Cost $109.47 Unrealized +1.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $26,499 Shares 357,075 Est. Cost $67.95 Unrealized +3.8%
ORCL ORACLE CORP 0.0%
Value ($000) $26,201 Shares 208,587 Est. Cost $106.84 Unrealized +5.2%
PI IMPINJ INC 0.0%
Value ($000) $25,747 Shares 200,508 Est. Cost $104.97 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $25,743 Shares 124,469 Est. Cost $170.60 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $25,645 Shares 1,593,833 Est. Cost $24.10 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $25,539 Shares 1,115,251 Est. Cost $22.90 Unrealized
CDW CDW CORP 0.0%
Value ($000) $25,392 Shares 99,272 Est. Cost $205.45 Unrealized +12.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $25,114 Shares 138,459 Est. Cost $192.67 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $24,554 Shares 1,331,581 Est. Cost $16.42 Unrealized +8.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24,428 Shares 131,644 Est. Cost $165.68 Unrealized +1.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $24,290 Shares 437,659 Est. Cost $35.80 Unrealized +33.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $24,278 Shares 563,952 Est. Cost $36.89 Unrealized +24.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $23,800 Shares 1,809,884 Est. Cost $13.15 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $23,660 Shares 681,053 Est. Cost $34.74 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $23,400 Shares 662,544 Est. Cost $24.86 Unrealized +28.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $23,149 Shares 850,767 Est. Cost $21.70 Unrealized +10.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $22,823 Shares 1,662,303 Est. Cost $17.46 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $22,784 Shares 302,172 Est. Cost $62.88 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $22,339 Shares 3,261,218 Est. Cost $15.91 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $22,337 Shares 124,028 Est. Cost $147.52 Unrealized +5.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $22,015 Shares 930,851 Est. Cost $20.30 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21,970 Shares 206,234 Est. Cost $86.00 Unrealized +16.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21,781 Shares 397,383 Est. Cost $37.32 Unrealized +28.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $21,312 Shares 65,449 Est. Cost $198.11 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $21,203 Shares 1,305,618 Est. Cost $20.17 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $20,875 Shares 577,420 Est. Cost $22.86 Unrealized +38.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $20,644 Shares 1,177,628 Est. Cost $25.51 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $20,356 Shares 942,404 Est. Cost $13.66 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $20,127 Shares 302,892 Est. Cost $35.57 Unrealized +22.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $20,073 Shares 545,014 Est. Cost $36.03 Unrealized -4.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,921 Shares 114,352 Est. Cost $84.67 Unrealized +86.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $19,757 Shares 2,821,920 Est. Cost $6.07 Unrealized -4.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $19,580 Shares 1,527,273 Est. Cost $15.67 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $19,448 Shares 87,139 Est. Cost $238.26 Unrealized +3.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $19,119 Shares 169,553 Est. Cost $77.39 Unrealized +45.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $18,931 Shares 1,387,915 Est. Cost $9.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18,695 Shares 141,943 Est. Cost $107.12 Unrealized +14.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $18,624 Shares 459,161 Est. Cost $38.37 Unrealized +2.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $18,378 Shares 158,092 Est. Cost $63.70 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $17,773 Shares 200,083 Est. Cost $71.11 Unrealized +6.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $17,499 Shares 1,647,697 Est. Cost $8.49 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $17,344 Shares 759,391 Est. Cost $14.38 Unrealized +49.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $17,122 Shares 425,920 Est. Cost $35.78 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $16,896 Shares 68,475 Est. Cost $214.24 Unrealized +0.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $16,532 Shares 1,051,627 Est. Cost $15.25 Unrealized +1.3%
INARI MED INC 0.0%
Value ($000) $16,478 Shares 343,439 Est. Cost $78.87 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $16,420 Shares 822,249 Est. Cost $18.83 Unrealized -4.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16,365 Shares 157,311 Est. Cost $87.53 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $16,341 Shares 175,272 Est. Cost $115.87 Unrealized -9.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $16,144 Shares 446,832 Est. Cost $25.53 Unrealized +12.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $15,791 Shares 891,671 Est. Cost $14.47 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $15,739 Shares 739,948 Est. Cost $28.65 Unrealized -34.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $15,629 Shares 346,227 Est. Cost $41.68 Unrealized +4.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $15,448 Shares 387,462 Est. Cost $36.09 Unrealized -4.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,399 Shares 76,423 Est. Cost $164.35 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $14,612 Shares 753,570 Est. Cost $19.24 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $14,538 Shares 265,819 Est. Cost $31.10 Unrealized +59.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,030 Shares 53,608 Est. Cost $39.51 Unrealized +17.2%
FSLY FASTLY INC 0.0%
Value ($000) $13,724 Shares 1,058,111 Est. Cost $16.90 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $13,710 Shares 79,987 Est. Cost $231.41 Unrealized -19.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $13,622 Shares 398,653 Est. Cost $32.30 Unrealized +10.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $13,612 Shares 1,000,138 Est. Cost $12.58 Unrealized +5.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $13,564 Shares 335,239 Est. Cost $39.83 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $13,092 Shares 1,657,165 Est. Cost $6.59 Unrealized +6.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $13,002 Shares 179,040 Est. Cost $75.43 Unrealized -1.6%
GTLS CHART INDS INC 0.0%
Value ($000) $12,976 Shares 78,778 Est. Cost $110.49 Unrealized +21.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $12,941 Shares 329,780 Est. Cost $35.78 Unrealized
HESS CORP 0.0%
Value ($000) $12,882 Shares 84,394 Est. Cost $101.39 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12,831 Shares 382,569 Est. Cost $33.44 Unrealized -3.2%
CTVA CORTEVA INC 0.0%
Value ($000) $12,353 Shares 214,202 Est. Cost $53.24 Unrealized -5.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $12,237 Shares 202,965 Est. Cost $59.93 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $12,031 Shares 193,240 Est. Cost $61.80 Unrealized +4.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $11,959 Shares 1,938,323 Est. Cost $7.35 Unrealized -8.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $11,705 Shares 43,294 Est. Cost $245.53 Unrealized +9.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,619 Shares 247,106 Est. Cost $25.10 Unrealized +57.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $11,283 Shares 152,086 Est. Cost $74.10 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $11,244 Shares 256,249 Est. Cost $43.00 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $11,232 Shares 318,105 Est. Cost $25.72 Unrealized +23.0%
BCE BCE INC 0.0%
Value ($000) $11,170 Shares 328,593 Est. Cost $39.96 Unrealized -18.7%
IWF ISHARES TR 0.0%
Value ($000) $10,912 Shares 32,374 Est. Cost $249.06 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $10,584 Shares 454,842 Est. Cost $18.68 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $10,382 Shares 179,970 Est. Cost $68.31 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $10,147 Shares 100,888 Est. Cost $65.98 Unrealized +37.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $10,131 Shares 373,406 Est. Cost $57.89 Unrealized -50.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10,102 Shares 489,657 Est. Cost $29.92 Unrealized -28.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $9,959 Shares 533,416 Est. Cost $28.65 Unrealized -30.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,818 Shares 368,537 Est. Cost $26.64 Unrealized
UNILEVER PLC 0.0%
Value ($000) $9,679 Shares 192,856 Est. Cost $48.72 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,607 Shares 42,195 Est. Cost $158.24 Unrealized +28.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $9,254 Shares 1,710,472 Est. Cost $4.61 Unrealized +3.1%
SNY SANOFI 0.0%
Value ($000) $9,216 Shares 189,622 Est. Cost $49.55 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $9,120 Shares 411,540 Est. Cost $25.66 Unrealized -4.9%
XME SPDR SER TR 0.0%
Value ($000) $8,649 Shares 143,473 Est. Cost $42.67 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $8,493 Shares 913,267 Est. Cost $24.31 Unrealized -62.3%
GLW CORNING INC 0.0%
Value ($000) $8,265 Shares 250,758 Est. Cost $35.01 Unrealized -13.0%
DOW DOW INC 0.0%
Value ($000) $8,263 Shares 142,646 Est. Cost $38.37 Unrealized +27.6%
TREX TREX CO INC 0.0%
Value ($000) $8,190 Shares 82,107 Est. Cost $89.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,114 Shares 97,518 Est. Cost $90.89 Unrealized -16.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,025 Shares 78,281 Est. Cost $98.11 Unrealized -10.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7,780 Shares 196,058 Est. Cost $35.45 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,687 Shares 31,720 Est. Cost $228.54 Unrealized +5.1%
STN STANTEC INC 0.0%
Value ($000) $7,662 Shares 92,248 Est. Cost $81.53 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $7,610 Shares 191,974 Est. Cost $24.51 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $7,039 Shares 458,599 Est. Cost $15.65 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,739 Shares 383,778 Est. Cost $24.00 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $6,607 Shares 41,434 Est. Cost $58.09 Unrealized +146.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $6,560 Shares 163,436 Est. Cost $34.68 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,514 Shares 463,280 Est. Cost $10.17 Unrealized +12.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6,427 Shares 181,299 Est. Cost $53.62 Unrealized -25.4%
OVV OVINTIV INC 0.0%
Value ($000) $6,334 Shares 122,050 Est. Cost $45.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,175 Shares 41,548 Est. Cost $149.59 Unrealized -8.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6,115 Shares 100,082 Est. Cost $41.00 Unrealized +26.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,993 Shares 81,478 Est. Cost $51.41 Unrealized +48.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,725 Shares 383,998 Est. Cost $20.42 Unrealized -32.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,610 Shares 101,810 Est. Cost $49.26 Unrealized -0.1%
BTG B2GOLD CORP 0.0%
Value ($000) $5,494 Shares 2,105,075 Est. Cost $3.35 Unrealized -24.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,458 Shares 9,551 Est. Cost $430.20 Unrealized +27.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $5,367 Shares 547,651 Est. Cost $14.83 Unrealized -41.9%
MC MOELIS & CO 0.0%
Value ($000) $5,284 Shares 93,081 Est. Cost $25.38 Unrealized +97.4%
AMRC AMERESCO INC 0.0%
Value ($000) $5,191 Shares 215,112 Est. Cost $56.45 Unrealized -60.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $5,184 Shares 189,611 Est. Cost $24.12 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,147 Shares 150,022 Est. Cost $32.71 Unrealized +10.4%
AA ALCOA CORP 0.0%
Value ($000) $4,949 Shares 146,453 Est. Cost $28.58 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,935 Shares 785,874 Est. Cost $6.80 Unrealized -19.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $4,775 Shares 179,032 Est. Cost $26.67 Unrealized
INTU INTUIT 0.0%
Value ($000) $4,486 Shares 6,901 Est. Cost $544.67 Unrealized +15.9%
CSX CSX CORP 0.0%
Value ($000) $4,289 Shares 115,704 Est. Cost $30.48 Unrealized +16.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,125 Shares 3,301 Est. Cost $1157.83 Unrealized +8.0%
C CITIGROUP INC 0.0%
Value ($000) $3,843 Shares 60,766 Est. Cost $51.18 Unrealized +2.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $3,782 Shares 493,118 Est. Cost $9.55 Unrealized -31.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,702 Shares 30,598 Est. Cost $250.07 Unrealized -53.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,415 Shares 393,894 Est. Cost $6.77 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,338 Shares 221,178 Est. Cost $30.86 Unrealized -53.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,231 Shares 74,939 Est. Cost $35.64 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3,215 Shares 118,512 Est. Cost $25.93 Unrealized +7.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $3,009 Shares 134,740 Est. Cost $20.79 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,984 Shares 33,833 Est. Cost $76.39 Unrealized +8.5%
KO COCA COLA CO 0.0%
Value ($000) $2,910 Shares 47,562 Est. Cost $55.71 Unrealized +1.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,594 Shares 31,767 Est. Cost $38.89 Unrealized +61.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,518 Shares 26,673 Est. Cost $69.58 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,500 Shares 40,454 Est. Cost $50.98 Unrealized +24.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,459 Shares 138,458 Est. Cost $12.46 Unrealized +26.3%
CPAY CORPAY INC 0.0%
Value ($000) $2,360 Shares 7,650 Est. Cost $286.94 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,284 Shares 5,182 Est. Cost $271.99 Unrealized +43.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,281 Shares 59,005 Est. Cost $26.12 Unrealized +34.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,212 Shares 16,636 Est. Cost $50.85 Unrealized +138.7%
TE FREYR BATTERY INC 0.0%
Value ($000) $2,187 Shares 1,301,720 Est. Cost $1.58 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,144 Shares 78,007 Est. Cost $18.15 Unrealized +43.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,060 Shares 33,128 Est. Cost $43.41 Unrealized +33.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,967 Shares 1,947 Est. Cost $129.86 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,956 Shares 28,675 Est. Cost $67.99 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1,928 Shares 23,015 Est. Cost $73.72 Unrealized +4.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,919 Shares 11,159 Est. Cost $101.85 Unrealized +56.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,828 Shares 80,582 Est. Cost $21.68 Unrealized -1.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,733 Shares 26,911 Est. Cost $53.29 Unrealized +10.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,722 Shares 40,132 Est. Cost $39.44 Unrealized -0.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,672 Shares 51,705 Est. Cost $22.21 Unrealized +35.9%
GMS INC 0.0%
Value ($000) $1,640 Shares 16,846 Est. Cost $46.01 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,626 Shares 231,239 Est. Cost $7.21 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,622 Shares 30,298 Est. Cost $31.45 Unrealized +50.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,565 Shares 6,141 Est. Cost $205.00 Unrealized +16.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,488 Shares 8,219 Est. Cost $147.67 Unrealized +14.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,383 Shares 27,743 Est. Cost $38.73 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,302 Shares 115,571 Est. Cost $9.25 Unrealized +16.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,291 Shares 6,702 Est. Cost $191.82 Unrealized +16.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,274 Shares 27,875 Est. Cost $39.22 Unrealized -5.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,264 Shares 7,736 Est. Cost $108.48 Unrealized +24.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,250 Shares 21,272 Est. Cost $42.59 Unrealized +21.1%
CXW CORECIVIC INC 0.0%
Value ($000) $1,229 Shares 78,717 Est. Cost $10.78 Unrealized +35.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,228 Shares 45,371 Est. Cost $28.46 Unrealized -0.2%
KN KNOWLES CORP 0.0%
Value ($000) $1,228 Shares 76,254 Est. Cost $16.38 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,207 Shares 34,914 Est. Cost $19.65 Unrealized +38.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,194 Shares 50,170 Est. Cost $22.71 Unrealized -1.8%
INVA INNOVIVA INC 0.0%
Value ($000) $1,181 Shares 77,492 Est. Cost $14.07 Unrealized +11.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,156 Shares 3,850 Est. Cost $196.47 Unrealized +35.9%
NVMI NOVA LTD 0.0%
Value ($000) $1,134 Shares 6,395 Est. Cost $106.95 Unrealized +47.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,133 Shares 9,207 Est. Cost $55.41 Unrealized +109.7%
HTO SJW GROUP 0.0%
Value ($000) $1,126 Shares 19,899 Est. Cost $72.01 Unrealized -17.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,121 Shares 39,590 Est. Cost $29.75 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,109 Shares 20,563 Est. Cost $30.07 Unrealized +60.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,099 Shares 9,960 Est. Cost $77.96 Unrealized +16.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,056 Shares 26,227 Est. Cost $29.20 Unrealized +12.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,038 Shares 31,854 Est. Cost $30.94 Unrealized +4.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,031 Shares 5,023 Est. Cost $156.91 Unrealized +21.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,021 Shares 64,657 Est. Cost $20.73 Unrealized -23.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,012 Shares 21,211 Est. Cost $58.61 Unrealized -23.3%
ACWI ISHARES TR 0.0%
Value ($000) $1,008 Shares 9,152 Est. Cost $92.44 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,007 Shares 57,351 Est. Cost $16.89 Unrealized +0.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $995 Shares 108,946 Est. Cost $10.24 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $988 Shares 16,401 Est. Cost $23.05 Unrealized +132.6%
MATX MATSON INC 0.0%
Value ($000) $979 Shares 8,713 Est. Cost $92.45 Unrealized +19.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $977 Shares 30,540 Est. Cost $28.09 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $976 Shares 51,679 Est. Cost $18.88 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $972 Shares 14,390 Est. Cost $55.99 Unrealized +18.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $960 Shares 118,811 Est. Cost $7.80 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $939 Shares 4,933 Est. Cost $33.98 Unrealized +354.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $925 Shares 33,616 Est. Cost $35.05 Unrealized -20.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $912 Shares 141,425 Est. Cost $6.62 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $875 Shares 5,283 Est. Cost $168.35 Unrealized -3.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $865 Shares 144,133 Est. Cost $6.40 Unrealized +3.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $852 Shares 25,443 Est. Cost $27.82 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $839 Shares 2,683 Est. Cost $193.43 Unrealized +43.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $806 Shares 473 Est. Cost $91.17 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $802 Shares 8,425 Est. Cost $23.90 Unrealized +223.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $790 Shares 106,520 Est. Cost $12.50 Unrealized -33.5%
ENCORE WIRE CORP 0.0%
Value ($000) $790 Shares 3,005 Est. Cost $97.85 Unrealized
RES RPC INC 0.0%
Value ($000) $790 Shares 102,009 Est. Cost $8.45 Unrealized -19.5%
ZUORA INC 0.0%
Value ($000) $787 Shares 86,317 Est. Cost $8.32 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $785 Shares 9,462 Est. Cost $45.90 Unrealized +58.8%
PPG PPG INDS INC 0.0%
Value ($000) $781 Shares 5,387 Est. Cost $132.44 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $780 Shares 5,882 Est. Cost $123.56 Unrealized +10.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $774 Shares 15,776 Est. Cost $40.08 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $750 Shares 5,663 Est. Cost $111.52 Unrealized +6.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $741 Shares 50,029 Est. Cost $5.23 Unrealized +122.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $734 Shares 29,982 Est. Cost $25.26 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $722 Shares 26,783 Est. Cost $20.48 Unrealized +38.7%
CVNA CARVANA CO 0.0%
Value ($000) $712 Shares 8,097 Est. Cost $37.45 Unrealized +62.9%
PHR PHREESIA INC 0.0%
Value ($000) $712 Shares 29,733 Est. Cost $29.40 Unrealized -15.5%
CARG CARGURUS INC 0.0%
Value ($000) $707 Shares 30,642 Est. Cost $23.13 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $690 Shares 15,344 Est. Cost $40.17 Unrealized
ENS ENERSYS 0.0%
Value ($000) $679 Shares 7,183 Est. Cost $90.15 Unrealized +2.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $675 Shares 10,103 Est. Cost $59.44 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $661 Shares 59,340 Est. Cost $11.14 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $657 Shares 9,018 Est. Cost $66.88 Unrealized +7.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $656 Shares 8,656 Est. Cost $75.89 Unrealized +1.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $650 Shares 33,745 Est. Cost $18.69 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $648 Shares 3,042 Est. Cost $156.79 Unrealized +21.8%
VC VISTEON CORP 0.0%
Value ($000) $646 Shares 5,493 Est. Cost $116.16 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $644 Shares 28,514 Est. Cost $14.98 Unrealized +45.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $637 Shares 9,212 Est. Cost $69.20 Unrealized
YELP YELP INC 0.0%
Value ($000) $633 Shares 16,076 Est. Cost $41.45 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $631 Shares 16,956 Est. Cost $34.43 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $626 Shares 94,199 Est. Cost $6.93 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $625 Shares 16,253 Est. Cost $15.97 Unrealized +141.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $619 Shares 15,911 Est. Cost $50.19 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $606 Shares 7,313 Est. Cost $47.81 Unrealized +43.4%
MAC MACERICH CO 0.0%
Value ($000) $602 Shares 34,923 Est. Cost $17.23 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $598 Shares 7,290 Est. Cost $44.50 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $592 Shares 32,507 Est. Cost $19.88 Unrealized +4.1%
ABM ABM INDS INC 0.0%
Value ($000) $578 Shares 12,948 Est. Cost $40.17 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $561 Shares 174,767 Est. Cost $8.01 Unrealized -51.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $555 Shares 60,096 Est. Cost $9.23 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $539 Shares 11,605 Est. Cost $50.49 Unrealized +3.2%
ITRI ITRON INC 0.0%
Value ($000) $520 Shares 5,625 Est. Cost $70.13 Unrealized +14.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 2,354 Est. Cost $186.24 Unrealized +8.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $479 Shares 707 Est. Cost $510.54 Unrealized +28.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $478 Shares 7,175 Est. Cost $60.16 Unrealized +27.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $462 Shares 12,527 Est. Cost $31.81 Unrealized +3.1%
ACWX ISHARES TR 0.0%
Value ($000) $451 Shares 8,451 Est. Cost $48.36 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $442 Shares 2,749 Est. Cost $130.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $429 Shares 322 Est. Cost $1232.79 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $428 Shares 1,031 Est. Cost $353.24 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $411 Shares 6,189 Est. Cost $51.98 Unrealized +18.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $383 Shares 9,222 Est. Cost $33.56 Unrealized +18.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $378 Shares 1,514 Est. Cost $179.19 Unrealized +34.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $371 Shares 666 Est. Cost $484.44 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $336 Shares 978 Est. Cost $220.15 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $302 Shares 14,861 Est. Cost $21.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $273 Shares 1,103 Est. Cost $193.43 Unrealized +15.3%
MTZ MASTEC INC 0.0%
Value ($000) $231 Shares 2,479 Est. Cost $76.04 Unrealized 0.0%