JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $156,014,795 (100.0% shares, 0.0% debt)

Holdings (572)

NVDA NVIDIA CORPORATION 8.5%
Value ($000) $13,223,311 Shares 107,036,673 Est. Cost $91.41 Unrealized +10.5%
MSFT MICROSOFT CORP 7.2%
Value ($000) $11,208,508 Shares 25,077,768 Est. Cost $113.64 Unrealized +267.2%
AMZN AMAZON COM INC 6.9%
Value ($000) $10,772,727 Shares 55,745,030 Est. Cost $123.79 Unrealized +48.4%
AAPL APPLE INC 5.5%
Value ($000) $8,616,589 Shares 40,910,592 Est. Cost $116.89 Unrealized +58.4%
META META PLATFORMS INC 4.6%
Value ($000) $7,148,733 Shares 14,177,805 Est. Cost $257.33 Unrealized +87.8%
LLY ELI LILLY & CO 4.2%
Value ($000) $6,548,602 Shares 7,232,988 Est. Cost $210.88 Unrealized +275.1%
AVGO BROADCOM INC 3.9%
Value ($000) $6,133,210 Shares 3,820,053 Est. Cost $76.91 Unrealized +79.0%
NFLX NETFLIX INC 2.9%
Value ($000) $4,504,338 Shares 6,674,280 Est. Cost $37.22 Unrealized +67.8%
NVO NOVO-NORDISK A S 1.9%
Value ($000) $3,029,034 Shares 21,220,641 Est. Cost $101.95 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $3,015,123 Shares 16,552,968 Est. Cost $117.20 Unrealized +42.8%
MELI MERCADOLIBRE INC 1.9%
Value ($000) $2,964,307 Shares 1,803,765 Est. Cost $1072.14 Unrealized +47.2%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $2,937,287 Shares 6,658,099 Est. Cost $201.02 Unrealized +124.7%
V VISA INC 1.9%
Value ($000) $2,920,936 Shares 11,128,648 Est. Cost $114.36 Unrealized +136.8%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $2,782,598 Shares 3,273,683 Est. Cost $240.05 Unrealized +222.4%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $2,719,651 Shares 16,766,233 Est. Cost $91.18 Unrealized +76.4%
GOOG ALPHABET INC 1.7%
Value ($000) $2,592,284 Shares 14,133,050 Est. Cost $117.19 Unrealized +44.1%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $2,279,795 Shares 7,407,945 Est. Cost $205.68 Unrealized +43.9%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $2,202,671 Shares 4,699,332 Est. Cost $303.79 Unrealized +42.9%
TSLA TESLA INC 1.4%
Value ($000) $2,158,301 Shares 10,907,119 Est. Cost $210.84 Unrealized -17.1%
ABNB AIRBNB INC 1.3%
Value ($000) $1,996,119 Shares 13,164,408 Est. Cost $155.96 Unrealized -2.0%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $1,855,211 Shares 4,170,420 Est. Cost $284.31 Unrealized +40.1%
TTD THE TRADE DESK INC 1.1%
Value ($000) $1,788,115 Shares 18,307,722 Est. Cost $70.98 Unrealized +27.1%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,761,554 Shares 17,741,507 Est. Cost $103.37 Unrealized +2.1%
ASML ASML HOLDING N V 1.1%
Value ($000) $1,712,175 Shares 1,674,122 Est. Cost $678.82 Unrealized
NOW SERVICENOW INC 1.1%
Value ($000) $1,687,027 Shares 2,144,517 Est. Cost $103.12 Unrealized +42.3%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $1,554,080 Shares 4,055,639 Est. Cost $155.37 Unrealized +114.1%
ETN EATON CORP PLC 0.9%
Value ($000) $1,473,667 Shares 4,699,944 Est. Cost $303.08 Unrealized +4.7%
ADBE ADOBE INC 0.9%
Value ($000) $1,420,505 Shares 2,556,980 Est. Cost $145.07 Unrealized +233.8%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $1,411,783 Shares 19,424,646 Est. Cost $37.54 Unrealized +85.1%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $1,327,675 Shares 17,023,655 Est. Cost $65.71 Unrealized
NU NU HLDGS LTD 0.7%
Value ($000) $1,164,217 Shares 90,319,420 Est. Cost $8.20 Unrealized +42.0%
BA BOEING CO 0.7%
Value ($000) $1,109,999 Shares 6,098,563 Est. Cost $202.08 Unrealized -11.8%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,013,163 Shares 9,202,205 Est. Cost $60.56 Unrealized +62.9%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $986,454 Shares 934,089 Est. Cost $49.10 Unrealized +40.8%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $927,239 Shares 4,062,204 Est. Cost $207.63 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $915,813 Shares 3,562,088 Est. Cost $161.85 Unrealized +63.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $906,675 Shares 14,472,060 Est. Cost $61.38 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $826,257 Shares 1,826,710 Est. Cost $299.85 Unrealized +41.3%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $811,631 Shares 3,907,519 Est. Cost $192.00 Unrealized +0.4%
MCO MOODYS CORP 0.5%
Value ($000) $800,771 Shares 1,902,385 Est. Cost $325.33 Unrealized +20.8%
DDOG DATADOG INC 0.5%
Value ($000) $797,170 Shares 6,146,735 Est. Cost $119.79 Unrealized +1.0%
HD HOME DEPOT INC 0.5%
Value ($000) $756,792 Shares 2,198,442 Est. Cost $271.05 Unrealized +20.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $710,918 Shares 2,097,042 Est. Cost $110.69 Unrealized +35.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $645,486 Shares 3,713,745 Est. Cost $96.80 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $644,125 Shares 4,051,865 Est. Cost $149.22 Unrealized +5.9%
MDB MONGODB INC 0.4%
Value ($000) $627,396 Shares 2,509,986 Est. Cost $343.54 Unrealized -8.1%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $557,678 Shares 4,128,195 Est. Cost $250.90 Unrealized -41.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $547,500 Shares 2,264,548 Est. Cost $160.35 Unrealized +47.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $529,960 Shares 2,428,780 Est. Cost $195.46 Unrealized +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $515,084 Shares 3,766,609 Est. Cost $142.05 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $428,653 Shares 6,053,560 Est. Cost $59.32 Unrealized +14.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $334,670 Shares 567,439 Est. Cost $549.42 Unrealized +11.6%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $328,726 Shares 1,202,274 Est. Cost $202.11 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $328,400 Shares 1,391,586 Est. Cost $124.17 Unrealized +70.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $309,376 Shares 882,720 Est. Cost $163.30 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $302,703 Shares 10,506,870 Est. Cost $24.79 Unrealized +8.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $292,219 Shares 7,347,727 Est. Cost $22.66 Unrealized +62.6%
CB CHUBB LIMITED 0.2%
Value ($000) $283,266 Shares 1,110,500 Est. Cost $141.20 Unrealized +79.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $277,260 Shares 1,370,812 Est. Cost $88.34 Unrealized +114.1%
ABBV ABBVIE INC 0.2%
Value ($000) $271,985 Shares 1,585,736 Est. Cost $114.25 Unrealized +37.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $265,720 Shares 178,496 Est. Cost $1289.98 Unrealized +0.2%
PCG PG&E CORP 0.2%
Value ($000) $257,651 Shares 14,756,663 Est. Cost $13.44 Unrealized +29.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $256,387 Shares 6,032,631 Est. Cost $28.39 Unrealized +32.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $251,287 Shares 1,616,202 Est. Cost $129.88 Unrealized +12.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $231,189 Shares 1,795,225 Est. Cost $32.14 Unrealized +252.1%
MET METLIFE INC 0.1%
Value ($000) $226,421 Shares 3,225,827 Est. Cost $54.42 Unrealized +25.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $224,942 Shares 1,286,631 Est. Cost $96.86 Unrealized +64.4%
MRK MERCK & CO INC 0.1%
Value ($000) $224,019 Shares 1,809,521 Est. Cost $93.52 Unrealized +30.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $223,530 Shares 1,116,143 Est. Cost $58.55 Unrealized +244.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $221,068 Shares 1,920,330 Est. Cost $102.17 Unrealized +7.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $217,802 Shares 7,030,395 Est. Cost $20.43 Unrealized +38.7%
WMT WALMART INC 0.1%
Value ($000) $215,881 Shares 3,188,323 Est. Cost $45.70 Unrealized +35.6%
VST VISTRA CORP 0.1%
Value ($000) $211,771 Shares 2,463,024 Est. Cost $24.57 Unrealized +236.6%
LAM RESEARCH CORP 0.1%
Value ($000) $211,426 Shares 198,550 Est. Cost $806.19 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $208,076 Shares 629,445 Est. Cost $257.95 Unrealized +29.6%
AMGN AMGEN INC 0.1%
Value ($000) $205,662 Shares 658,224 Est. Cost $252.15 Unrealized +10.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $194,809 Shares 924,490 Est. Cost $171.35 Unrealized +16.8%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $190,115 Shares 2,591,882 Est. Cost $57.43 Unrealized +15.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $180,631 Shares 1,309,772 Est. Cost $62.94 Unrealized +107.6%
PEP PEPSICO INC 0.1%
Value ($000) $180,471 Shares 1,094,227 Est. Cost $150.06 Unrealized +8.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $178,656 Shares 1,561,949 Est. Cost $62.11 Unrealized +85.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $161,411 Shares 3,397,417 Est. Cost $44.01 Unrealized +2.9%
KEX KIRBY CORP 0.1%
Value ($000) $158,987 Shares 1,327,882 Est. Cost $68.17 Unrealized +63.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $157,073 Shares 2,039,644 Est. Cost $57.99 Unrealized +26.2%
FRPT FRESHPET INC 0.1%
Value ($000) $153,479 Shares 1,186,177 Est. Cost $85.13 Unrealized +41.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $151,005 Shares 3,886,871 Est. Cost $35.22 Unrealized -0.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $149,305 Shares 2,258,439 Est. Cost $43.08 Unrealized +61.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $149,046 Shares 294,668 Est. Cost $337.24 Unrealized +56.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $147,106 Shares 3,253,827 Est. Cost $45.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $145,965 Shares 1,516,365 Est. Cost $67.84 Unrealized +38.1%
GLOB GLOBANT S A 0.1%
Value ($000) $145,461 Shares 816,006 Est. Cost $199.86 Unrealized -11.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $138,722 Shares 841,150 Est. Cost $122.05 Unrealized +28.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $137,767 Shares 3,591,416 Est. Cost $40.23 Unrealized +12.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $136,554 Shares 978,179 Est. Cost $124.24 Unrealized +5.0%
SRE SEMPRA 0.1%
Value ($000) $135,225 Shares 1,777,876 Est. Cost $65.90 Unrealized +6.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $129,610 Shares 1,108,061 Est. Cost $109.43 Unrealized -1.2%
SO SOUTHERN CO 0.1%
Value ($000) $127,150 Shares 1,639,167 Est. Cost $63.53 Unrealized +13.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $124,523 Shares 2,780,144 Est. Cost $26.25 Unrealized +75.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $124,145 Shares 1,013,842 Est. Cost $72.56 Unrealized +64.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $123,093 Shares 1,680,912 Est. Cost $59.18 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $122,480 Shares 240,506 Est. Cost $445.34 Unrealized +6.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $122,095 Shares 2,050,982 Est. Cost $32.12 Unrealized +79.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $119,503 Shares 497,931 Est. Cost $176.36 Unrealized +16.7%
HUM HUMANA INC 0.1%
Value ($000) $119,486 Shares 319,780 Est. Cost $346.82 Unrealized -4.8%
RACE FERRARI N V 0.1%
Value ($000) $118,324 Shares 289,747 Est. Cost $249.59 Unrealized +66.6%
ERO ERO COPPER CORP 0.1%
Value ($000) $117,007 Shares 5,473,482 Est. Cost $17.75 Unrealized +18.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $115,547 Shares 549,569 Est. Cost $149.96 Unrealized +15.0%
PPL PPL CORP 0.1%
Value ($000) $115,133 Shares 4,163,935 Est. Cost $24.67 Unrealized +7.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $114,899 Shares 973,141 Est. Cost $89.57 Unrealized +23.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $114,854 Shares 1,732,335 Est. Cost $73.20 Unrealized -0.6%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $112,566 Shares 1,865,843 Est. Cost $36.83 Unrealized +56.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $110,208 Shares 69,944 Est. Cost $1377.69 Unrealized +12.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $109,019 Shares 565,245 Est. Cost $204.20 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $108,273 Shares 5,777,663 Est. Cost $14.85 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $108,140 Shares 2,750,953 Est. Cost $27.16 Unrealized +30.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $107,888 Shares 6,680,389 Est. Cost $14.38 Unrealized +15.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $107,617 Shares 11,571,694 Est. Cost $8.43 Unrealized +7.3%
TRN TRINITY INDS INC 0.1%
Value ($000) $106,850 Shares 3,571,186 Est. Cost $22.34 Unrealized +21.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $104,895 Shares 99,802 Est. Cost $957.87 Unrealized +0.6%
PCVX VAXCYTE INC 0.1%
Value ($000) $104,440 Shares 1,383,131 Est. Cost $43.55 Unrealized +56.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $104,070 Shares 465,615 Est. Cost $168.45 Unrealized +33.0%
ARGX ARGENX SE 0.1%
Value ($000) $101,678 Shares 236,438 Est. Cost $327.82 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $100,220 Shares 1,287,183 Est. Cost $75.54 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $99,107 Shares 411,641 Est. Cost $166.50 Unrealized +26.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $97,999 Shares 419,320 Est. Cost $245.73 Unrealized -7.3%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $97,705 Shares 5,183,303 Est. Cost $15.19 Unrealized +36.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $96,440 Shares 2,032,877 Est. Cost $38.17 Unrealized +27.9%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $95,564 Shares 520,390 Est. Cost $114.52 Unrealized +46.6%
LIN LINDE PLC 0.1%
Value ($000) $94,647 Shares 215,690 Est. Cost $331.62 Unrealized +29.8%
COO COOPER COS INC 0.1%
Value ($000) $92,795 Shares 1,062,942 Est. Cost $96.16 Unrealized -2.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $92,288 Shares 1,306,273 Est. Cost $49.30 Unrealized +34.1%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $90,364 Shares 4,226,548 Est. Cost $21.34 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $89,969 Shares 1,432,175 Est. Cost $44.62 Unrealized +30.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $88,559 Shares 797,753 Est. Cost $77.98 Unrealized +35.2%
FTV FORTIVE CORP 0.1%
Value ($000) $87,242 Shares 1,177,361 Est. Cost $50.31 Unrealized +14.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $87,065 Shares 813,692 Est. Cost $47.34 Unrealized +8.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $85,873 Shares 257,800 Est. Cost $243.65 Unrealized +39.0%
ONON ON HLDG AG 0.1%
Value ($000) $85,536 Shares 2,204,526 Est. Cost $27.01 Unrealized +35.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $83,206 Shares 948,322 Est. Cost $77.12 Unrealized +7.1%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $82,942 Shares 2,172,402 Est. Cost $25.10 Unrealized +47.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $82,785 Shares 482,122 Est. Cost $131.91 Unrealized +20.5%
SAIA SAIA INC 0.1%
Value ($000) $82,302 Shares 173,528 Est. Cost $205.71 Unrealized +126.4%
NTRA NATERA INC 0.1%
Value ($000) $81,894 Shares 756,252 Est. Cost $78.01 Unrealized +30.2%
KBR KBR INC 0.1%
Value ($000) $81,364 Shares 1,268,531 Est. Cost $50.62 Unrealized +25.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $81,108 Shares 149,700 Est. Cost $415.41 Unrealized +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $81,022 Shares 468,473 Est. Cost $147.41 Unrealized +12.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $80,490 Shares 459,783 Est. Cost $116.03 Unrealized +45.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $79,356 Shares 1,969,626 Est. Cost $27.28 Unrealized +52.9%
EVRG EVERGY INC 0.1%
Value ($000) $78,273 Shares 1,477,681 Est. Cost $48.51 Unrealized +2.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $78,140 Shares 370,822 Est. Cost $70.51 Unrealized +152.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $77,498 Shares 1,950,612 Est. Cost $26.88 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $76,465 Shares 2,143,070 Est. Cost $61.23 Unrealized -34.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $75,711 Shares 254,663 Est. Cost $211.40 Unrealized +60.6%
SHEL SHELL PLC 0.0%
Value ($000) $75,538 Shares 1,046,527 Est. Cost $58.97 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $75,407 Shares 654,688 Est. Cost $63.01 Unrealized +92.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $75,364 Shares 2,359,535 Est. Cost $17.07 Unrealized +29.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $75,187 Shares 6,659,608 Est. Cost $10.71 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $74,925 Shares 3,534,189 Est. Cost $23.64 Unrealized +1.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $73,270 Shares 1,678,589 Est. Cost $30.12 Unrealized +38.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $72,561 Shares 3,975,962 Est. Cost $17.92 Unrealized +0.4%
T AT&T INC 0.0%
Value ($000) $72,168 Shares 3,776,475 Est. Cost $15.70 Unrealized +3.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $71,724 Shares 1,342,895 Est. Cost $51.55 Unrealized -0.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $71,525 Shares 4,409,703 Est. Cost $11.34 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $70,089 Shares 793,938 Est. Cost $62.86 Unrealized +26.9%
PINS PINTEREST INC 0.0%
Value ($000) $70,006 Shares 1,588,513 Est. Cost $25.01 Unrealized +57.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $68,742 Shares 499,323 Est. Cost $114.40 Unrealized +19.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $67,992 Shares 1,776,635 Est. Cost $34.70 Unrealized +4.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $67,187 Shares 1,446,130 Est. Cost $30.16 Unrealized +47.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $67,156 Shares 1,988,031 Est. Cost $31.36 Unrealized +12.6%
EIX EDISON INTL 0.0%
Value ($000) $66,076 Shares 920,149 Est. Cost $54.71 Unrealized +22.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $65,795 Shares 328,663 Est. Cost $103.07 Unrealized +83.3%
ASGN ASGN INC 0.0%
Value ($000) $64,398 Shares 730,387 Est. Cost $92.28 Unrealized +3.5%
ORCL ORACLE CORP 0.0%
Value ($000) $64,103 Shares 453,984 Est. Cost $115.20 Unrealized +6.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $64,004 Shares 1,644,066 Est. Cost $26.75 Unrealized +27.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $63,629 Shares 1,543,639 Est. Cost $37.26 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $63,382 Shares 1,597,732 Est. Cost $34.73 Unrealized +6.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $63,235 Shares 953,626 Est. Cost $67.31 Unrealized +3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $63,166 Shares 122,336 Est. Cost $380.35 Unrealized +30.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $62,959 Shares 281,557 Est. Cost $143.24 Unrealized +47.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $62,871 Shares 401,936 Est. Cost $92.71 Unrealized +60.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $62,026 Shares 774,943 Est. Cost $60.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $61,689 Shares 837,031 Est. Cost $55.71 Unrealized +21.1%
UNP UNION PAC CORP 0.0%
Value ($000) $61,490 Shares 271,769 Est. Cost $139.45 Unrealized +61.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $61,272 Shares 365,410 Est. Cost $113.06 Unrealized +43.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $61,169 Shares 240,027 Est. Cost $217.45 Unrealized +17.3%
BX BLACKSTONE INC 0.0%
Value ($000) $61,157 Shares 493,996 Est. Cost $69.19 Unrealized +70.3%
MPLX MPLX LP 0.0%
Value ($000) $61,111 Shares 1,434,877 Est. Cost $30.47 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $60,854 Shares 6,254,292 Est. Cost $8.35 Unrealized +18.9%
INTA INTAPP INC 0.0%
Value ($000) $60,851 Shares 1,659,431 Est. Cost $31.80 Unrealized +6.9%
AME AMETEK INC 0.0%
Value ($000) $59,869 Shares 359,123 Est. Cost $120.44 Unrealized +41.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $59,867 Shares 654,280 Est. Cost $82.17 Unrealized +6.4%
KFY KORN FERRY 0.0%
Value ($000) $58,578 Shares 872,482 Est. Cost $57.80 Unrealized +6.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $57,844 Shares 1,180,487 Est. Cost $48.48 Unrealized -2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $57,675 Shares 1,990,164 Est. Cost $26.03 Unrealized
WEX WEX INC 0.0%
Value ($000) $55,830 Shares 315,173 Est. Cost $184.36 Unrealized +10.6%
QIAGEN NV 0.0%
Value ($000) $55,799 Shares 1,357,977 Est. Cost $42.99 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $55,131 Shares 775,290 Est. Cost $52.59 Unrealized +31.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $54,069 Shares 3,655,807 Est. Cost $13.03 Unrealized +16.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $53,930 Shares 480,186 Est. Cost $101.92 Unrealized +2.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $53,474 Shares 542,883 Est. Cost $58.39 Unrealized +57.5%
LEN LENNAR CORP 0.0%
Value ($000) $53,320 Shares 355,776 Est. Cost $100.21 Unrealized +48.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $53,245 Shares 501,361 Est. Cost $94.16 Unrealized +9.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $53,165 Shares 787,157 Est. Cost $53.46 Unrealized +30.6%
WSO WATSCO INC 0.0%
Value ($000) $52,202 Shares 112,689 Est. Cost $376.55 Unrealized +21.4%
CGNX COGNEX CORP 0.0%
Value ($000) $51,789 Shares 1,107,545 Est. Cost $46.47 Unrealized -6.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $51,328 Shares 2,727,290 Est. Cost $12.26 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $51,131 Shares 458,694 Est. Cost $68.75 Unrealized +48.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $50,948 Shares 605,799 Est. Cost $28.49 Unrealized +162.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $50,795 Shares 2,750,150 Est. Cost $17.97 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $50,292 Shares 2,194,220 Est. Cost $19.99 Unrealized +3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $50,217 Shares 755,484 Est. Cost $33.48 Unrealized +96.6%
INSM INSMED INC 0.0%
Value ($000) $49,867 Shares 744,280 Est. Cost $36.74 Unrealized +5.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $48,956 Shares 3,501,895 Est. Cost $14.28 Unrealized -11.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $48,514 Shares 694,044 Est. Cost $48.44 Unrealized +43.9%
WHD CACTUS INC 0.0%
Value ($000) $48,221 Shares 914,311 Est. Cost $36.46 Unrealized +39.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $47,623 Shares 1,619,823 Est. Cost $31.48 Unrealized -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $47,245 Shares 303,847 Est. Cost $139.91 Unrealized +8.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $46,838 Shares 1,327,222 Est. Cost $21.23 Unrealized +36.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $46,538 Shares 359,008 Est. Cost $135.61 Unrealized +1.9%
INARI MED INC 0.0%
Value ($000) $46,521 Shares 966,173 Est. Cost $59.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $46,491 Shares 84,071 Est. Cost $541.49 Unrealized +5.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $46,438 Shares 1,283,517 Est. Cost $27.38 Unrealized +32.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $45,427 Shares 624,248 Est. Cost $67.24 Unrealized +16.5%
RTX RTX CORPORATION 0.0%
Value ($000) $45,322 Shares 451,457 Est. Cost $63.16 Unrealized +58.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $44,951 Shares 586,753 Est. Cost $69.33 Unrealized +9.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $44,722 Shares 601,181 Est. Cost $81.27 Unrealized -2.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $44,099 Shares 447,438 Est. Cost $79.52 Unrealized +23.2%
DXCM DEXCOM INC 0.0%
Value ($000) $44,082 Shares 388,797 Est. Cost $91.72 Unrealized +37.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $44,057 Shares 1,903,106 Est. Cost $28.18 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $44,005 Shares 1,271,458 Est. Cost $33.54 Unrealized +3.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $43,713 Shares 172,039 Est. Cost $112.94 Unrealized +134.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $43,694 Shares 2,763,682 Est. Cost $16.15 Unrealized +5.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $43,581 Shares 1,157,828 Est. Cost $24.94 Unrealized +58.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $43,454 Shares 198,738 Est. Cost $200.09 Unrealized +7.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $43,099 Shares 3,504,023 Est. Cost $11.99 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $42,120 Shares 644,044 Est. Cost $45.87 Unrealized +38.5%
BKU BANKUNITED INC 0.0%
Value ($000) $41,758 Shares 1,426,635 Est. Cost $26.33 Unrealized -0.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $41,586 Shares 740,094 Est. Cost $49.93 Unrealized +8.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $41,514 Shares 4,971,717 Est. Cost $10.69 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $41,488 Shares 5,546,467 Est. Cost $14.96 Unrealized -18.1%
IT GARTNER INC 0.0%
Value ($000) $41,135 Shares 91,602 Est. Cost $280.34 Unrealized +58.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $41,109 Shares 308,418 Est. Cost $122.86 Unrealized +16.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $40,642 Shares 300,162 Est. Cost $131.08 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $40,551 Shares 408,696 Est. Cost $79.59 Unrealized +21.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $40,434 Shares 495,151 Est. Cost $56.84 Unrealized +42.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $40,419 Shares 257,839 Est. Cost $98.92 Unrealized +55.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $40,223 Shares 1,479,868 Est. Cost $29.83 Unrealized +12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $40,127 Shares 422,388 Est. Cost $78.02 Unrealized +17.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $39,642 Shares 444,862 Est. Cost $84.13 Unrealized +5.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $39,607 Shares 203,801 Est. Cost $144.16 Unrealized +28.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $38,740 Shares 481,298 Est. Cost $30.16 Unrealized +4.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $38,677 Shares 915,434 Est. Cost $64.56 Unrealized -14.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $38,609 Shares 1,050,595 Est. Cost $47.44 Unrealized -12.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $38,544 Shares 1,245,755 Est. Cost $35.57 Unrealized -9.7%
AZEK CO INC 0.0%
Value ($000) $38,317 Shares 909,484 Est. Cost $39.64 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $37,944 Shares 486,961 Est. Cost $72.38 Unrealized +12.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $37,748 Shares 509,151 Est. Cost $84.53 Unrealized +0.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $37,526 Shares 782,289 Est. Cost $38.71 Unrealized +14.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $37,353 Shares 4,254,351 Est. Cost $7.91 Unrealized +7.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $37,124 Shares 1,003,085 Est. Cost $39.83 Unrealized -5.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $37,045 Shares 639,697 Est. Cost $41.35 Unrealized +29.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $36,948 Shares 6,669,372 Est. Cost $6.89 Unrealized -15.4%
CCJ CAMECO CORP 0.0%
Value ($000) $36,775 Shares 747,461 Est. Cost $28.94 Unrealized +74.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $36,522 Shares 399,237 Est. Cost $85.74 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $35,814 Shares 482,344 Est. Cost $70.20 Unrealized +6.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $34,722 Shares 2,086,678 Est. Cost $16.99 Unrealized +6.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $34,657 Shares 2,114,532 Est. Cost $23.55 Unrealized -19.8%
XYL XYLEM INC 0.0%
Value ($000) $34,647 Shares 255,450 Est. Cost $120.01 Unrealized +11.2%
LOW LOWES COS INC 0.0%
Value ($000) $34,504 Shares 156,510 Est. Cost $173.57 Unrealized +27.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $34,179 Shares 419,113 Est. Cost $59.39 Unrealized +24.5%
NPO ENPRO INC 0.0%
Value ($000) $33,869 Shares 232,664 Est. Cost $118.06 Unrealized +28.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $33,866 Shares 815,466 Est. Cost $51.76 Unrealized -20.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $33,441 Shares 130,837 Est. Cost $242.95 Unrealized +1.9%
PGNY PROGYNY INC 0.0%
Value ($000) $33,415 Shares 1,167,962 Est. Cost $42.90 Unrealized -29.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33,389 Shares 220,650 Est. Cost $153.18 Unrealized -5.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $33,047 Shares 490,536 Est. Cost $39.85 Unrealized +56.1%
SITM SITIME CORP 0.0%
Value ($000) $32,903 Shares 264,534 Est. Cost $112.75 Unrealized -5.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $32,644 Shares 5,108,548 Est. Cost $5.31 Unrealized +6.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $32,612 Shares 4,554,697 Est. Cost $8.47 Unrealized +1.9%
PI IMPINJ INC 0.0%
Value ($000) $32,588 Shares 207,871 Est. Cost $106.52 Unrealized +39.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $32,400 Shares 5,408,952 Est. Cost $8.84 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $32,138 Shares 138,796 Est. Cost $206.31 Unrealized +10.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $31,800 Shares 246,646 Est. Cost $67.90 Unrealized +65.8%
ROST ROSS STORES INC 0.0%
Value ($000) $31,697 Shares 218,118 Est. Cost $120.83 Unrealized +12.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $31,656 Shares 1,210,538 Est. Cost $12.36 Unrealized +106.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $30,639 Shares 742,950 Est. Cost $35.93 Unrealized +1.5%
HSY HERSHEY CO 0.0%
Value ($000) $30,592 Shares 166,416 Est. Cost $182.07 Unrealized +1.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $29,992 Shares 766,870 Est. Cost $34.27 Unrealized +7.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $29,352 Shares 426,315 Est. Cost $53.98 Unrealized +25.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $29,240 Shares 529,622 Est. Cost $28.47 Unrealized +94.4%
TOTALENERGIES SE 0.0%
Value ($000) $29,134 Shares 436,916 Est. Cost $54.78 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $28,947 Shares 2,400,262 Est. Cost $12.88 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $28,928 Shares 437,309 Est. Cost $27.98 Unrealized +133.6%
PTC PTC INC 0.0%
Value ($000) $28,888 Shares 159,014 Est. Cost $144.00 Unrealized +24.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $28,403 Shares 2,757,579 Est. Cost $9.22 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $28,392 Shares 177,451 Est. Cost $122.27 Unrealized +34.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $28,289 Shares 501,219 Est. Cost $54.23 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28,220 Shares 136,403 Est. Cost $166.26 Unrealized +9.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $28,186 Shares 2,681,810 Est. Cost $16.71 Unrealized -38.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $27,408 Shares 1,706,586 Est. Cost $13.50 Unrealized +9.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $26,987 Shares 278,679 Est. Cost $65.38 Unrealized +43.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $26,605 Shares 2,939,688 Est. Cost $6.18 Unrealized +40.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $26,440 Shares 782,476 Est. Cost $34.62 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $26,422 Shares 764,750 Est. Cost $27.24 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $25,995 Shares 1,351,782 Est. Cost $18.65 Unrealized +14.5%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $25,732 Shares 951,968 Est. Cost $13.79 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $24,457 Shares 3,296,103 Est. Cost $15.82 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $23,903 Shares 644,268 Est. Cost $24.86 Unrealized +36.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $23,891 Shares 265,450 Est. Cost $91.62 Unrealized +6.5%
ICLR ICON PLC 0.0%
Value ($000) $23,716 Shares 75,657 Est. Cost $313.39 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $23,282 Shares 1,082,900 Est. Cost $21.67 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $23,113 Shares 491,771 Est. Cost $42.44 Unrealized +4.3%
SVRA SAVARA INC 0.0%
Value ($000) $23,098 Shares 5,731,480 Est. Cost $3.35 Unrealized +32.9%
APTIV PLC 0.0%
Value ($000) $22,597 Shares 320,885 Est. Cost $107.24 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $22,500 Shares 1,348,923 Est. Cost $18.51 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $22,358 Shares 1,580,082 Est. Cost $17.46 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $22,235 Shares 570,272 Est. Cost $36.93 Unrealized +8.2%
CDW CDW CORP 0.0%
Value ($000) $22,083 Shares 98,654 Est. Cost $205.45 Unrealized +10.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $21,950 Shares 1,166,915 Est. Cost $25.51 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $21,299 Shares 172,352 Est. Cost $78.04 Unrealized +49.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $21,220 Shares 1,327,049 Est. Cost $20.10 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $20,904 Shares 85,474 Est. Cost $217.97 Unrealized +6.9%
STE STERIS PLC 0.0%
Value ($000) $20,722 Shares 94,388 Est. Cost $212.02 Unrealized +1.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $20,709 Shares 198,399 Est. Cost $124.26 Unrealized -9.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $20,501 Shares 1,459,176 Est. Cost $14.05 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $20,267 Shares 431,210 Est. Cost $47.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $20,119 Shares 565,457 Est. Cost $22.86 Unrealized +41.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $19,852 Shares 479,061 Est. Cost $36.78 Unrealized +7.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $19,461 Shares 833,790 Est. Cost $31.75 Unrealized -2.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19,306 Shares 617,200 Est. Cost $29.45 Unrealized +3.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $18,902 Shares 462,038 Est. Cost $38.37 Unrealized -2.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $18,647 Shares 1,355,126 Est. Cost $9.87 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $18,315 Shares 1,015,801 Est. Cost $18.91 Unrealized -5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $18,142 Shares 64,955 Est. Cost $271.44 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $18,003 Shares 937,163 Est. Cost $20.30 Unrealized -1.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $17,895 Shares 134,596 Est. Cost $63.70 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $17,331 Shares 557,098 Est. Cost $35.90 Unrealized -16.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $17,149 Shares 773,519 Est. Cost $14.53 Unrealized +55.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $17,140 Shares 145,093 Est. Cost $107.43 Unrealized +12.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $17,002 Shares 658,987 Est. Cost $26.27 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16,945 Shares 125,313 Est. Cost $147.61 Unrealized +5.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $16,932 Shares 125,554 Est. Cost $83.33 Unrealized +53.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $16,913 Shares 1,219,427 Est. Cost $15.10 Unrealized -6.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $16,415 Shares 199,715 Est. Cost $71.11 Unrealized +18.2%
VERONA PHARMA PLC 0.0%
Value ($000) $16,311 Shares 1,128,032 Est. Cost $24.10 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $16,046 Shares 502,688 Est. Cost $32.86 Unrealized -6.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $15,961 Shares 441,162 Est. Cost $38.98 Unrealized +1.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $15,898 Shares 436,276 Est. Cost $25.53 Unrealized +19.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $15,641 Shares 563,224 Est. Cost $21.70 Unrealized +9.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15,541 Shares 218,794 Est. Cost $52.40 Unrealized +18.3%
AA ALCOA CORP 0.0%
Value ($000) $15,118 Shares 380,033 Est. Cost $34.33 Unrealized +10.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $14,920 Shares 160,864 Est. Cost $40.56 Unrealized +90.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14,709 Shares 75,614 Est. Cost $84.67 Unrealized +108.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $14,557 Shares 443,150 Est. Cost $26.99 Unrealized +12.0%
TOURMALINE BIO INC 0.0%
Value ($000) $14,502 Shares 1,127,691 Est. Cost $22.79 Unrealized
XP XP INC 0.0%
Value ($000) $14,459 Shares 821,991 Est. Cost $21.23 Unrealized -2.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $14,425 Shares 410,862 Est. Cost $41.72 Unrealized -5.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $14,365 Shares 291,495 Est. Cost $36.62 Unrealized +11.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14,356 Shares 497,088 Est. Cost $29.82 Unrealized -22.0%
PEN PENUMBRA INC 0.0%
Value ($000) $13,041 Shares 72,464 Est. Cost $238.26 Unrealized -16.2%
FOOT LOCKER INC 0.0%
Value ($000) $12,950 Shares 519,650 Est. Cost $24.92 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $12,814 Shares 429,287 Est. Cost $35.78 Unrealized -3.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $12,656 Shares 401,530 Est. Cost $32.30 Unrealized -1.9%
VERX VERTEX INC 0.0%
Value ($000) $12,450 Shares 345,357 Est. Cost $32.18 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $12,351 Shares 314,503 Est. Cost $39.27 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $12,311 Shares 140,155 Est. Cost $80.99 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $12,267 Shares 60,787 Est. Cost $231.41 Unrealized -22.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12,213 Shares 328,576 Est. Cost $37.33 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,046 Shares 247,851 Est. Cost $25.10 Unrealized +96.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $12,044 Shares 306,078 Est. Cost $35.71 Unrealized +35.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $11,937 Shares 596,851 Est. Cost $19.14 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $11,807 Shares 43,766 Est. Cost $245.78 Unrealized +9.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $11,698 Shares 611,816 Est. Cost $25.54 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $11,646 Shares 154,518 Est. Cost $96.08 Unrealized -6.6%
CTVA CORTEVA INC 0.0%
Value ($000) $11,565 Shares 214,399 Est. Cost $53.24 Unrealized +1.6%
IWF ISHARES TR 0.0%
Value ($000) $11,422 Shares 31,337 Est. Cost $249.06 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $11,362 Shares 78,713 Est. Cost $110.49 Unrealized +36.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $10,861 Shares 539,255 Est. Cost $28.56 Unrealized -31.2%
KKR KKR & CO INC 0.0%
Value ($000) $10,606 Shares 100,780 Est. Cost $65.98 Unrealized +52.9%
UNILEVER PLC 0.0%
Value ($000) $10,555 Shares 191,953 Est. Cost $48.72 Unrealized
BCE BCE INC 0.0%
Value ($000) $10,422 Shares 321,757 Est. Cost $39.96 Unrealized -27.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10,336 Shares 373,135 Est. Cost $33.44 Unrealized -10.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $9,977 Shares 1,660,117 Est. Cost $6.59 Unrealized -7.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $9,823 Shares 327,537 Est. Cost $35.78 Unrealized
STN STANTEC INC 0.0%
Value ($000) $9,795 Shares 116,988 Est. Cost $81.99 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $9,735 Shares 164,075 Est. Cost $44.76 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $9,585 Shares 1,952,046 Est. Cost $7.35 Unrealized -17.9%
GLW CORNING INC 0.0%
Value ($000) $9,540 Shares 245,563 Est. Cost $35.01 Unrealized -3.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9,121 Shares 632,096 Est. Cost $15.98 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $9,049 Shares 586,091 Est. Cost $15.44 Unrealized
SNY SANOFI 0.0%
Value ($000) $8,902 Shares 183,473 Est. Cost $49.55 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $8,861 Shares 325,044 Est. Cost $25.38 Unrealized +6.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,754 Shares 45,033 Est. Cost $203.53 Unrealized -13.4%
VCYT VERACYTE INC 0.0%
Value ($000) $8,691 Shares 401,084 Est. Cost $25.66 Unrealized -18.1%
MTRN MATERION CORP 0.0%
Value ($000) $8,574 Shares 79,292 Est. Cost $113.19 Unrealized +1.5%
OVV OVINTIV INC 0.0%
Value ($000) $8,495 Shares 181,243 Est. Cost $47.11 Unrealized +6.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,392 Shares 78,601 Est. Cost $98.11 Unrealized +1.5%
INTU INTUIT 0.0%
Value ($000) $8,275 Shares 12,591 Est. Cost $576.11 Unrealized +6.6%
DOW DOW INC 0.0%
Value ($000) $8,233 Shares 155,195 Est. Cost $39.40 Unrealized +29.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,206 Shares 36,395 Est. Cost $218.00 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $8,017 Shares 278,285 Est. Cost $49.89 Unrealized -44.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $8,005 Shares 170,763 Est. Cost $35.68 Unrealized +39.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $7,994 Shares 683,257 Est. Cost $12.59 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $7,982 Shares 375,441 Est. Cost $57.89 Unrealized -60.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7,872 Shares 121,441 Est. Cost $75.43 Unrealized -16.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7,767 Shares 624,831 Est. Cost $15.67 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $7,575 Shares 240,174 Est. Cost $39.83 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7,574 Shares 639,170 Est. Cost $10.91 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $7,563 Shares 194,698 Est. Cost $37.60 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7,450 Shares 139,992 Est. Cost $49.01 Unrealized -1.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7,397 Shares 130,226 Est. Cost $59.26 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,294 Shares 376,863 Est. Cost $16.98 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,225 Shares 97,471 Est. Cost $90.89 Unrealized -17.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,692 Shares 374,713 Est. Cost $24.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,667 Shares 452,335 Est. Cost $10.17 Unrealized +27.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $6,311 Shares 672,864 Est. Cost $14.05 Unrealized -24.3%
ACWI ISHARES TR 0.0%
Value ($000) $6,260 Shares 55,692 Est. Cost $109.12 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,823 Shares 9,785 Est. Cost $433.43 Unrealized +30.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $5,687 Shares 239,675 Est. Cost $25.93 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $5,486 Shares 37,796 Est. Cost $58.09 Unrealized +143.0%
MC MOELIS & CO 0.0%
Value ($000) $5,318 Shares 93,523 Est. Cost $25.38 Unrealized +97.9%
ACWX ISHARES TR 0.0%
Value ($000) $5,172 Shares 97,350 Est. Cost $52.72 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $4,935 Shares 461,678 Est. Cost $15.65 Unrealized -16.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,690 Shares 34,268 Est. Cost $149.59 Unrealized -13.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,553 Shares 57,821 Est. Cost $78.08 Unrealized +3.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,211 Shares 787,019 Est. Cost $6.80 Unrealized -15.0%
HESS CORP 0.0%
Value ($000) $4,072 Shares 27,600 Est. Cost $101.39 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,857 Shares 115,314 Est. Cost $30.48 Unrealized +8.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,807 Shares 25,041 Est. Cost $121.45 Unrealized +12.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,645 Shares 42,109 Est. Cost $51.65 Unrealized +75.9%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $3,478 Shares 452,847 Est. Cost $9.55 Unrealized -18.3%
EQIX EQUINIX INC 0.0%
Value ($000) $3,457 Shares 4,569 Est. Cost $766.80 Unrealized -4.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,356 Shares 36,824 Est. Cost $75.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,334 Shares 46,872 Est. Cost $67.95 Unrealized +4.4%
C CITIGROUP INC 0.0%
Value ($000) $3,220 Shares 50,748 Est. Cost $51.18 Unrealized +14.7%
INTC INTEL CORP 0.0%
Value ($000) $3,183 Shares 102,767 Est. Cost $40.86 Unrealized -20.4%
KO COCA COLA CO 0.0%
Value ($000) $2,999 Shares 47,112 Est. Cost $55.71 Unrealized +5.7%
SLSR SOLARIS RES INC 0.0%
Value ($000) $2,894 Shares 1,036,340 Est. Cost $3.45 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,764 Shares 22,073 Est. Cost $73.72 Unrealized +29.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,388 Shares 149,350 Est. Cost $17.21 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2,356 Shares 28,305 Est. Cost $77.59 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,242 Shares 13,704 Est. Cost $163.62 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $2,241 Shares 1,318,210 Est. Cost $1.59 Unrealized +20.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,217 Shares 16,636 Est. Cost $50.85 Unrealized +156.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,118 Shares 12,076 Est. Cost $106.70 Unrealized +55.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,092 Shares 75,459 Est. Cost $18.15 Unrealized +45.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,042 Shares 24,284 Est. Cost $86.00 Unrealized -4.5%
ABT ABBOTT LABS 0.0%
Value ($000) $1,847 Shares 17,773 Est. Cost $109.47 Unrealized -6.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,834 Shares 27,677 Est. Cost $43.41 Unrealized +47.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,803 Shares 42,191 Est. Cost $39.48 Unrealized +2.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,798 Shares 52,832 Est. Cost $22.42 Unrealized +43.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,747 Shares 7,958 Est. Cost $147.67 Unrealized +40.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,733 Shares 2,115 Est. Cost $184.63 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,719 Shares 1,469,285 Est. Cost $9.82 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,693 Shares 103,227 Est. Cost $14.43 Unrealized +7.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,630 Shares 7,710 Est. Cost $141.94 Unrealized +60.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,530 Shares 41,066 Est. Cost $26.12 Unrealized +44.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,519 Shares 7,122 Est. Cost $183.16 Unrealized +10.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,498 Shares 3,887 Est. Cost $271.99 Unrealized +49.8%
NVMI NOVA LTD 0.0%
Value ($000) $1,490 Shares 6,351 Est. Cost $106.95 Unrealized +85.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,469 Shares 8,565 Est. Cost $158.10 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,433 Shares 34,737 Est. Cost $39.40 Unrealized +1.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,363 Shares 23,946 Est. Cost $33.58 Unrealized +63.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,353 Shares 3,285 Est. Cost $396.01 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,344 Shares 38,280 Est. Cost $28.77 Unrealized +9.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,313 Shares 54,488 Est. Cost $27.80 Unrealized -11.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,290 Shares 6,010 Est. Cost $205.00 Unrealized +9.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,285 Shares 30,701 Est. Cost $31.64 Unrealized +45.1%
ITRI ITRON INC 0.0%
Value ($000) $1,284 Shares 12,977 Est. Cost $87.41 Unrealized +15.1%
IGE ISHARES TR 0.0%
Value ($000) $1,268 Shares 28,824 Est. Cost $41.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,266 Shares 3,850 Est. Cost $196.47 Unrealized +59.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,223 Shares 22,238 Est. Cost $43.08 Unrealized +25.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,218 Shares 9,104 Est. Cost $156.80 Unrealized +20.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,173 Shares 140,776 Est. Cost $12.46 Unrealized -1.9%
MATX MATSON INC 0.0%
Value ($000) $1,156 Shares 8,829 Est. Cost $92.73 Unrealized +22.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,152 Shares 46,704 Est. Cost $29.35 Unrealized -7.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,151 Shares 117,414 Est. Cost $9.27 Unrealized +11.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,145 Shares 20,871 Est. Cost $53.29 Unrealized +11.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,108 Shares 25,627 Est. Cost $38.73 Unrealized +20.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,096 Shares 87,273 Est. Cost $30.86 Unrealized -60.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,094 Shares 32,380 Est. Cost $30.98 Unrealized +8.8%
HTO SJW GROUP 0.0%
Value ($000) $1,093 Shares 20,163 Est. Cost $71.78 Unrealized -23.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,067 Shares 7,561 Est. Cost $108.48 Unrealized +28.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,054 Shares 51,334 Est. Cost $22.67 Unrealized -7.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,054 Shares 8,187 Est. Cost $38.15 Unrealized +163.8%
ABM ABM INDS INC 0.0%
Value ($000) $1,050 Shares 20,758 Est. Cost $41.96 Unrealized +7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,045 Shares 9,327 Est. Cost $56.19 Unrealized +106.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $989 Shares 35,474 Est. Cost $19.75 Unrealized +32.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $970 Shares 704 Est. Cost $108.54 Unrealized +32.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $948 Shares 69,194 Est. Cost $16.79 Unrealized -10.8%
SITE CTRS CORP 0.0%
Value ($000) $945 Shares 65,138 Est. Cost $14.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $941 Shares 129,776 Est. Cost $7.21 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $939 Shares 25,421 Est. Cost $29.20 Unrealized +9.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $937 Shares 30,142 Est. Cost $28.07 Unrealized +4.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $920 Shares 42,939 Est. Cost $16.89 Unrealized +18.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $891 Shares 14,950 Est. Cost $60.53 Unrealized +3.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $884 Shares 141,708 Est. Cost $6.40 Unrealized -6.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $882 Shares 39,402 Est. Cost $33.40 Unrealized -28.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $872 Shares 65,611 Est. Cost $20.63 Unrealized -33.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $870 Shares 2,861 Est. Cost $316.07 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $857 Shares 14,971 Est. Cost $23.05 Unrealized +142.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $844 Shares 39,027 Est. Cost $17.93 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $839 Shares 10,254 Est. Cost $48.41 Unrealized +62.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $835 Shares 15,677 Est. Cost $55.98 Unrealized -0.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $825 Shares 95,205 Est. Cost $7.80 Unrealized +14.2%
YELP YELP INC 0.0%
Value ($000) $825 Shares 22,337 Est. Cost $40.57 Unrealized -5.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $806 Shares 6,815 Est. Cost $77.96 Unrealized +46.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $801 Shares 5,749 Est. Cost $123.56 Unrealized +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $789 Shares 2,683 Est. Cost $193.43 Unrealized +54.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $771 Shares 71,801 Est. Cost $10.63 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $763 Shares 9,466 Est. Cost $46.01 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $750 Shares 30,388 Est. Cost $25.25 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $748 Shares 4,437 Est. Cost $156.91 Unrealized +10.3%
VC VISTEON CORP 0.0%
Value ($000) $733 Shares 6,871 Est. Cost $114.91 Unrealized -4.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $702 Shares 16,054 Est. Cost $58.61 Unrealized -17.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $700 Shares 66,874 Est. Cost $11.06 Unrealized
RES RPC INC 0.0%
Value ($000) $698 Shares 111,738 Est. Cost $8.29 Unrealized -20.0%
MOD MODINE MFG CO 0.0%
Value ($000) $693 Shares 6,912 Est. Cost $23.90 Unrealized +301.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $689 Shares 143,341 Est. Cost $6.60 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $678 Shares 13,172 Est. Cost $50.62 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $677 Shares 16,036 Est. Cost $37.86 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $675 Shares 15,144 Est. Cost $34.43 Unrealized +11.1%
PHR PHREESIA INC 0.0%
Value ($000) $663 Shares 31,285 Est. Cost $29.02 Unrealized -25.2%
PPG PPG INDS INC 0.0%
Value ($000) $663 Shares 5,265 Est. Cost $132.44 Unrealized -3.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $660 Shares 15,911 Est. Cost $50.19 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $659 Shares 32,600 Est. Cost $18.67 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 30,578 Est. Cost $20.79 Unrealized +10.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $655 Shares 1,223 Est. Cost $507.60 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $643 Shares 177,623 Est. Cost $7.94 Unrealized -60.0%
DX DYNEX CAP INC 0.0%
Value ($000) $637 Shares 53,379 Est. Cost $11.94 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $633 Shares 4,691 Est. Cost $33.98 Unrealized +353.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $606 Shares 27,712 Est. Cost $21.86 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $602 Shares 30,323 Est. Cost $15.22 Unrealized +24.8%
SKT TANGER INC 0.0%
Value ($000) $602 Shares 22,200 Est. Cost $27.11 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $601 Shares 38,921 Est. Cost $17.05 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $599 Shares 10,493 Est. Cost $56.23 Unrealized +34.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $598 Shares 7,142 Est. Cost $72.86 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $591 Shares 23,330 Est. Cost $25.51 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $589 Shares 98,073 Est. Cost $6.90 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $583 Shares 124,888 Est. Cost $11.49 Unrealized -50.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $581 Shares 707 Est. Cost $510.54 Unrealized +39.5%
ENCORE WIRE CORP 0.0%
Value ($000) $575 Shares 1,984 Est. Cost $97.85 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $574 Shares 3,773 Est. Cost $168.35 Unrealized -11.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $572 Shares 17,234 Est. Cost $33.21 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $567 Shares 16,178 Est. Cost $40.05 Unrealized -2.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $553 Shares 12,699 Est. Cost $41.59 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $548 Shares 22,029 Est. Cost $24.89 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $541 Shares 7,806 Est. Cost $123.45 Unrealized -42.0%
UPWK UPWORK INC 0.0%
Value ($000) $499 Shares 46,408 Est. Cost $11.35 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $479 Shares 1,310 Est. Cost $359.78 Unrealized +6.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $476 Shares 7,486 Est. Cost $66.10 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $466 Shares 58,084 Est. Cost $5.99 Unrealized +78.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $445 Shares 26,545 Est. Cost $17.02 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 8,268 Est. Cost $46.99 Unrealized +39.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $435 Shares 1,455 Est. Cost $212.38 Unrealized +57.4%
ARCH RESOURCES INC 0.0%
Value ($000) $409 Shares 2,687 Est. Cost $130.38 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $398 Shares 6,769 Est. Cost $50.98 Unrealized +12.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $395 Shares 12,245 Est. Cost $31.81 Unrealized +2.3%
DT DYNATRACE INC 0.0%
Value ($000) $379 Shares 8,481 Est. Cost $50.49 Unrealized -8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 1,665 Est. Cost $186.24 Unrealized +12.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $371 Shares 1,483 Est. Cost $179.19 Unrealized +39.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $328 Shares 235 Est. Cost $1232.79 Unrealized +10.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $327 Shares 20,491 Est. Cost $16.81 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $315 Shares 5,038 Est. Cost $66.88 Unrealized +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $306 Shares 6,200 Est. Cost $49.42 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 811 Est. Cost $220.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $303 Shares 4,425 Est. Cost $51.41 Unrealized +36.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $297 Shares 1,103 Est. Cost $193.43 Unrealized +29.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $275 Shares 14,525 Est. Cost $21.27 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $265 Shares 2,479 Est. Cost $76.04 Unrealized +32.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $253 Shares 4,014 Est. Cost $100.87 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 11,192 Est. Cost $20.42 Unrealized -37.8%