JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $161,080,002 (100.0% shares, 0.0% debt)

Holdings (558)

NVDA NVIDIA CORPORATION 7.3%
Value ($000) $11,838,635 Shares 97,485,463 Est. Cost $91.41 Unrealized +29.2%
MSFT MICROSOFT CORP 6.3%
Value ($000) $10,132,436 Shares 23,547,376 Est. Cost $113.64 Unrealized +272.3%
AMZN AMAZON COM INC 6.2%
Value ($000) $9,996,518 Shares 53,649,536 Est. Cost $123.79 Unrealized +47.4%
AAPL APPLE INC 5.9%
Value ($000) $9,543,230 Shares 40,958,068 Est. Cost $116.89 Unrealized +89.9%
META META PLATFORMS INC 5.1%
Value ($000) $8,266,531 Shares 14,440,868 Est. Cost $261.97 Unrealized +95.5%
AVGO BROADCOM INC 3.9%
Value ($000) $6,209,758 Shares 35,998,595 Est. Cost $149.40 Unrealized +5.8%
LLY ELI LILLY & CO 3.8%
Value ($000) $6,154,975 Shares 6,947,395 Est. Cost $210.88 Unrealized +322.2%
NFLX NETFLIX INC 3.1%
Value ($000) $4,958,417 Shares 6,990,874 Est. Cost $38.57 Unrealized +73.4%
MELI MERCADOLIBRE INC 2.4%
Value ($000) $3,845,207 Shares 1,873,919 Est. Cost $1102.48 Unrealized +70.8%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $3,209,467 Shares 6,499,529 Est. Cost $201.02 Unrealized +129.7%
TSLA TESLA INC 2.0%
Value ($000) $3,192,203 Shares 12,201,212 Est. Cost $212.67 Unrealized +7.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $3,015,737 Shares 18,183,524 Est. Cost $121.64 Unrealized +37.1%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $3,013,394 Shares 3,399,127 Est. Cost $263.00 Unrealized +227.7%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $2,581,373 Shares 5,550,386 Est. Cost $330.86 Unrealized +45.2%
GOOG ALPHABET INC 1.6%
Value ($000) $2,578,793 Shares 15,424,324 Est. Cost $121.46 Unrealized +38.5%
V VISA INC 1.6%
Value ($000) $2,500,381 Shares 9,093,947 Est. Cost $114.36 Unrealized +134.1%
NVO NOVO-NORDISK A S 1.5%
Value ($000) $2,404,733 Shares 20,195,957 Est. Cost $101.95 Unrealized
TTD THE TRADE DESK INC 1.4%
Value ($000) $2,228,172 Shares 20,320,769 Est. Cost $73.83 Unrealized +35.1%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value ($000) $2,061,502 Shares 7,606,175 Est. Cost $207.53 Unrealized +33.2%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $1,941,461 Shares 11,832,406 Est. Cost $91.18 Unrealized +66.6%
NOW SERVICENOW INC 1.1%
Value ($000) $1,792,290 Shares 2,003,924 Est. Cost $103.12 Unrealized +59.4%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $1,660,043 Shares 3,379,085 Est. Cost $284.31 Unrealized +63.7%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,496,786 Shares 15,560,721 Est. Cost $103.37 Unrealized -12.4%
WMT WALMART INC 0.9%
Value ($000) $1,492,200 Shares 18,479,259 Est. Cost $67.86 Unrealized +6.8%
GE GE AEROSPACE 0.9%
Value ($000) $1,465,598 Shares 7,771,759 Est. Cost $158.18 Unrealized +6.2%
ETN EATON CORP PLC 0.9%
Value ($000) $1,455,270 Shares 4,390,749 Est. Cost $303.08 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $1,452,302 Shares 19,322,800 Est. Cost $37.54 Unrealized +87.5%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $1,421,646 Shares 5,068,800 Est. Cost $181.10 Unrealized +56.9%
ABNB AIRBNB INC 0.9%
Value ($000) $1,371,524 Shares 10,815,580 Est. Cost $155.96 Unrealized -16.9%
RACE FERRARI N V 0.8%
Value ($000) $1,368,622 Shares 2,926,616 Est. Cost $428.74 Unrealized +4.6%
NU NU HLDGS LTD 0.8%
Value ($000) $1,320,705 Shares 96,754,946 Est. Cost $8.55 Unrealized +57.4%
ADBE ADOBE INC 0.8%
Value ($000) $1,271,557 Shares 2,455,786 Est. Cost $145.07 Unrealized +278.1%
ASML ASML HOLDING N V 0.8%
Value ($000) $1,220,364 Shares 1,464,584 Est. Cost $678.82 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $1,205,266 Shares 4,749,628 Est. Cost $195.93 Unrealized +9.3%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $1,165,888 Shares 14,964,547 Est. Cost $65.71 Unrealized
MCO MOODYS CORP 0.7%
Value ($000) $1,107,344 Shares 2,333,263 Est. Cost $349.96 Unrealized +31.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,075,718 Shares 3,147,215 Est. Cost $129.92 Unrealized +29.6%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $1,029,503 Shares 893,977 Est. Cost $49.10 Unrealized +49.6%
BA BOEING CO 0.6%
Value ($000) $1,018,775 Shares 6,700,706 Est. Cost $199.33 Unrealized -14.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $887,772 Shares 1,793,079 Est. Cost $299.85 Unrealized +58.4%
MDB MONGODB INC 0.5%
Value ($000) $838,632 Shares 3,102,024 Est. Cost $327.55 Unrealized -20.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $827,129 Shares 7,037,000 Est. Cost $60.56 Unrealized +86.1%
HD HOME DEPOT INC 0.5%
Value ($000) $806,416 Shares 1,990,169 Est. Cost $271.05 Unrealized +30.1%
CRM SALESFORCE INC 0.5%
Value ($000) $794,638 Shares 2,903,213 Est. Cost $161.85 Unrealized +56.8%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $779,354 Shares 3,385,992 Est. Cost $207.63 Unrealized +6.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $745,624 Shares 3,234,809 Est. Cost $200.51 Unrealized +7.6%
DDOG DATADOG INC 0.4%
Value ($000) $721,811 Shares 6,273,348 Est. Cost $119.73 Unrealized -2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $697,860 Shares 4,018,311 Est. Cost $102.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $549,088 Shares 2,208,719 Est. Cost $160.35 Unrealized +43.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $489,335 Shares 5,788,891 Est. Cost $59.32 Unrealized +26.2%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $468,677 Shares 241,149 Est. Cost $1399.36 Unrealized +22.3%
DXCM DEXCOM INC 0.3%
Value ($000) $464,782 Shares 6,932,899 Est. Cost $82.66 Unrealized -0.7%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $457,695 Shares 4,600,415 Est. Cost $82.45 Unrealized +0.3%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $456,492 Shares 3,974,335 Est. Cost $250.90 Unrealized -51.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $436,109 Shares 1,136,233 Est. Cost $212.50 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $375,020 Shares 10,823,095 Est. Cost $24.97 Unrealized +23.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $353,386 Shares 1,211,844 Est. Cost $202.11 Unrealized
NVR NVR INC 0.2%
Value ($000) $348,545 Shares 35,523 Est. Cost $8729.84 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $342,075 Shares 2,152,361 Est. Cost $142.05 Unrealized +0.2%
ABBV ABBVIE INC 0.2%
Value ($000) $341,893 Shares 1,731,278 Est. Cost $119.67 Unrealized +49.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $341,352 Shares 8,602,629 Est. Cost $25.01 Unrealized +55.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $330,501 Shares 1,567,395 Est. Cost $102.97 Unrealized +99.1%
CB CHUBB LIMITED 0.2%
Value ($000) $307,014 Shares 1,064,580 Est. Cost $141.20 Unrealized +91.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $298,129 Shares 1,612,815 Est. Cost $129.88 Unrealized +29.0%
VST VISTRA CORP 0.2%
Value ($000) $282,183 Shares 2,380,485 Est. Cost $24.57 Unrealized +242.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $281,858 Shares 813,583 Est. Cost $275.39 Unrealized +21.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $274,737 Shares 6,018,325 Est. Cost $28.39 Unrealized +47.1%
MET METLIFE INC 0.2%
Value ($000) $260,644 Shares 3,160,092 Est. Cost $54.42 Unrealized +32.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $258,084 Shares 992,554 Est. Cost $58.55 Unrealized +236.7%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $251,098 Shares 2,834,061 Est. Cost $59.00 Unrealized +28.4%
PCG PG&E CORP 0.2%
Value ($000) $247,652 Shares 12,526,644 Est. Cost $13.44 Unrealized +37.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $238,173 Shares 1,324,360 Est. Cost $99.22 Unrealized +81.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $219,443 Shares 4,241,255 Est. Cost $45.21 Unrealized -3.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $215,325 Shares 2,316,572 Est. Cost $77.10 Unrealized +22.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $211,347 Shares 334,505 Est. Cost $363.81 Unrealized +54.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $209,682 Shares 4,075,461 Est. Cost $46.78 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $202,905 Shares 730,478 Est. Cost $201.88 Unrealized +22.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $202,126 Shares 6,870,372 Est. Cost $20.43 Unrealized +32.4%
SHEL SHELL PLC 0.1%
Value ($000) $198,786 Shares 3,014,199 Est. Cost $63.53 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $194,451 Shares 238,275 Est. Cost $807.84 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $192,823 Shares 1,302,767 Est. Cost $32.14 Unrealized +325.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $188,822 Shares 3,547,956 Est. Cost $44.13 Unrealized +6.0%
AMGN AMGEN INC 0.1%
Value ($000) $186,709 Shares 579,465 Est. Cost $252.15 Unrealized +24.2%
UNP UNION PAC CORP 0.1%
Value ($000) $181,470 Shares 736,246 Est. Cost $199.50 Unrealized +17.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $177,839 Shares 1,517,141 Est. Cost $102.17 Unrealized +7.7%
PEP PEPSICO INC 0.1%
Value ($000) $177,602 Shares 1,044,411 Est. Cost $150.06 Unrealized +8.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $162,112 Shares 3,790,330 Est. Cost $35.22 Unrealized +12.4%
GLOB GLOBANT S A 0.1%
Value ($000) $158,032 Shares 797,577 Est. Cost $199.86 Unrealized -3.3%
FRPT FRESHPET INC 0.1%
Value ($000) $157,414 Shares 1,150,941 Est. Cost $85.13 Unrealized +53.8%
SRE SEMPRA 0.1%
Value ($000) $153,952 Shares 1,840,876 Est. Cost $66.25 Unrealized +15.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $149,287 Shares 1,804,288 Est. Cost $60.40 Unrealized +27.5%
KEX KIRBY CORP 0.1%
Value ($000) $146,891 Shares 1,199,794 Est. Cost $68.17 Unrealized +75.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $144,655 Shares 3,226,027 Est. Cost $38.72 Unrealized +18.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $142,754 Shares 2,793,614 Est. Cost $26.25 Unrealized +96.5%
PCVX VAXCYTE INC 0.1%
Value ($000) $141,401 Shares 1,237,430 Est. Cost $43.55 Unrealized +107.0%
PPL PPL CORP 0.1%
Value ($000) $140,935 Shares 4,260,426 Est. Cost $24.77 Unrealized +18.0%
SO SOUTHERN CO 0.1%
Value ($000) $140,873 Shares 1,562,126 Est. Cost $63.53 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $140,781 Shares 240,783 Est. Cost $445.34 Unrealized +23.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $138,399 Shares 1,959,497 Est. Cost $32.12 Unrealized +96.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $136,614 Shares 884,291 Est. Cost $81.86 Unrealized +65.7%
UNILEVER PLC 0.1%
Value ($000) $134,868 Shares 2,076,169 Est. Cost $63.46 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $134,394 Shares 510,074 Est. Cost $178.32 Unrealized +45.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $134,006 Shares 1,502,136 Est. Cost $64.86 Unrealized +17.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $133,847 Shares 1,129,133 Est. Cost $62.94 Unrealized +81.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $133,200 Shares 1,012,083 Est. Cost $49.16 Unrealized +15.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $129,698 Shares 1,352,711 Est. Cost $83.26 Unrealized +1.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $129,371 Shares 1,625,057 Est. Cost $54.04 Unrealized +35.9%
ARGX ARGENX SE 0.1%
Value ($000) $128,997 Shares 237,966 Est. Cost $327.82 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $128,591 Shares 1,708,163 Est. Cost $73.20 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $128,062 Shares 1,528,181 Est. Cost $57.99 Unrealized +35.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $128,053 Shares 947,068 Est. Cost $124.24 Unrealized +10.6%
ERO ERO COPPER CORP 0.1%
Value ($000) $127,149 Shares 5,710,827 Est. Cost $17.86 Unrealized +14.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $124,357 Shares 3,569,383 Est. Cost $22.34 Unrealized +35.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $123,529 Shares 2,790,991 Est. Cost $27.36 Unrealized +49.8%
MRK MERCK & CO INC 0.1%
Value ($000) $122,732 Shares 1,080,765 Est. Cost $93.52 Unrealized +20.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $122,499 Shares 1,178,557 Est. Cost $67.84 Unrealized +37.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $121,062 Shares 1,517,634 Est. Cost $36.83 Unrealized +91.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $120,859 Shares 1,542,159 Est. Cost $43.08 Unrealized +62.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $120,144 Shares 5,860,693 Est. Cost $14.93 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $116,537 Shares 522,377 Est. Cost $171.35 Unrealized +26.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $115,904 Shares 1,129,667 Est. Cost $79.68 Unrealized +16.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $115,433 Shares 522,131 Est. Cost $151.68 Unrealized +24.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $115,167 Shares 921,999 Est. Cost $89.57 Unrealized +26.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $112,443 Shares 1,324,101 Est. Cost $80.81 Unrealized +33.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $112,362 Shares 71,633 Est. Cost $1382.11 Unrealized +13.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $110,311 Shares 559,743 Est. Cost $197.54 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $110,062 Shares 1,685,487 Est. Cost $52.57 Unrealized +7.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $109,944 Shares 622,561 Est. Cost $139.42 Unrealized +18.5%
SNY SANOFI 0.1%
Value ($000) $109,753 Shares 1,904,445 Est. Cost $56.85 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $108,471 Shares 11,663,497 Est. Cost $8.43 Unrealized +17.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $106,653 Shares 391,531 Est. Cost $168.45 Unrealized +43.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $106,064 Shares 5,866,389 Est. Cost $11.74 Unrealized +19.0%
HUM HUMANA INC 0.1%
Value ($000) $105,704 Shares 333,725 Est. Cost $346.91 Unrealized +0.6%
KBR KBR INC 0.1%
Value ($000) $105,624 Shares 1,621,740 Est. Cost $53.52 Unrealized +19.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $105,285 Shares 607,879 Est. Cost $122.05 Unrealized +34.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $104,777 Shares 6,032,048 Est. Cost $14.53 Unrealized +15.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $104,080 Shares 7,647,329 Est. Cost $14.42 Unrealized +1.9%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $102,840 Shares 576,973 Est. Cost $138.87 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $100,889 Shares 520,393 Est. Cost $122.27 Unrealized +38.7%
LIN LINDE PLC 0.1%
Value ($000) $100,426 Shares 210,598 Est. Cost $331.62 Unrealized +35.1%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $99,471 Shares 4,401,384 Est. Cost $21.39 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $98,001 Shares 771,962 Est. Cost $78.76 Unrealized +45.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $97,374 Shares 758,303 Est. Cost $77.98 Unrealized +47.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $96,131 Shares 245,783 Est. Cost $243.65 Unrealized +39.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $94,223 Shares 101,918 Est. Cost $850.97 Unrealized +0.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $92,253 Shares 214,473 Est. Cost $399.55 Unrealized +6.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $90,732 Shares 432,265 Est. Cost $149.96 Unrealized +32.8%
AEE AMEREN CORP 0.1%
Value ($000) $90,447 Shares 1,034,148 Est. Cost $58.65 Unrealized +30.9%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $90,150 Shares 2,152,074 Est. Cost $25.10 Unrealized +59.4%
COO COOPER COS INC 0.1%
Value ($000) $89,440 Shares 810,583 Est. Cost $96.16 Unrealized +1.2%
EVRG EVERGY INC 0.1%
Value ($000) $87,100 Shares 1,404,610 Est. Cost $48.51 Unrealized +13.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $87,075 Shares 586,439 Est. Cost $135.60 Unrealized -0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $86,360 Shares 4,247,932 Est. Cost $17.95 Unrealized +2.7%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $85,371 Shares 1,696,565 Est. Cost $30.27 Unrealized +45.5%
MMM 3M CO 0.1%
Value ($000) $82,208 Shares 601,372 Est. Cost $119.14 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $82,103 Shares 5,049,383 Est. Cost $15.19 Unrealized +11.7%
T AT&T INC 0.1%
Value ($000) $81,349 Shares 3,697,672 Est. Cost $15.70 Unrealized +19.6%
ONON ON HLDG AG 0.1%
Value ($000) $80,689 Shares 1,608,959 Est. Cost $27.01 Unrealized +58.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $78,505 Shares 6,767,687 Est. Cost $10.72 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $76,173 Shares 874,647 Est. Cost $54.71 Unrealized +38.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $75,575 Shares 1,782,003 Est. Cost $27.28 Unrealized +55.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $74,931 Shares 1,689,545 Est. Cost $34.70 Unrealized +14.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $74,643 Shares 410,057 Est. Cost $114.52 Unrealized +68.4%
KFY KORN FERRY 0.0%
Value ($000) $74,337 Shares 988,005 Est. Cost $58.95 Unrealized +14.7%
EXC EXELON CORP 0.0%
Value ($000) $74,224 Shares 1,830,435 Est. Cost $34.22 Unrealized +4.5%
INTA INTAPP INC 0.0%
Value ($000) $73,576 Shares 1,538,286 Est. Cost $31.80 Unrealized +26.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $72,883 Shares 1,261,170 Est. Cost $48.65 Unrealized +5.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $71,653 Shares 2,178,580 Est. Cost $29.28 Unrealized -4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $71,478 Shares 761,618 Est. Cost $76.48 Unrealized +9.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $70,776 Shares 4,409,703 Est. Cost $11.34 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $70,763 Shares 4,032,089 Est. Cost $16.43 Unrealized +3.6%
BX BLACKSTONE INC 0.0%
Value ($000) $70,621 Shares 461,183 Est. Cost $69.19 Unrealized +93.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $68,924 Shares 176,570 Est. Cost $327.64 Unrealized +0.1%
ASGN ASGN INC 0.0%
Value ($000) $68,525 Shares 735,009 Est. Cost $92.28 Unrealized +0.5%
VSEC VSE CORP 0.0%
Value ($000) $68,149 Shares 823,749 Est. Cost $63.72 Unrealized +36.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $68,054 Shares 1,025,063 Est. Cost $49.29 Unrealized +26.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $67,911 Shares 693,181 Est. Cost $60.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $67,766 Shares 1,405,941 Est. Cost $37.26 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $66,811 Shares 1,746,247 Est. Cost $26.88 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $66,225 Shares 449,683 Est. Cost $97.73 Unrealized +43.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $65,932 Shares 252,148 Est. Cost $143.24 Unrealized +68.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $65,061 Shares 3,969,558 Est. Cost $14.39 Unrealized +5.5%
INARI MED INC 0.0%
Value ($000) $65,021 Shares 1,576,641 Est. Cost $52.17 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $65,016 Shares 2,205,415 Est. Cost $28.36 Unrealized
QIAGEN NV 0.0%
Value ($000) $65,001 Shares 1,426,392 Est. Cost $43.11 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $64,771 Shares 1,106,623 Est. Cost $58.53 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $64,732 Shares 5,847,504 Est. Cost $8.35 Unrealized +21.1%
LEN LENNAR CORP 0.0%
Value ($000) $64,442 Shares 343,728 Est. Cost $100.21 Unrealized +63.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $63,443 Shares 2,966,029 Est. Cost $18.22 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $63,429 Shares 1,257,016 Est. Cost $50.46 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $63,093 Shares 520,742 Est. Cost $69.54 Unrealized +59.7%
MPLX MPLX LP 0.0%
Value ($000) $62,997 Shares 1,416,928 Est. Cost $30.47 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $62,967 Shares 206,782 Est. Cost $217.45 Unrealized +22.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $62,915 Shares 2,164,256 Est. Cost $61.23 Unrealized -46.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $62,669 Shares 2,034,705 Est. Cost $17.07 Unrealized +74.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $62,394 Shares 574,006 Est. Cost $60.98 Unrealized +74.0%
AME AMETEK INC 0.0%
Value ($000) $62,098 Shares 361,647 Est. Cost $120.44 Unrealized +37.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $61,942 Shares 757,426 Est. Cost $46.32 Unrealized +54.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $61,918 Shares 2,360,587 Est. Cost $19.13 Unrealized +37.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $61,154 Shares 787,964 Est. Cost $34.95 Unrealized +97.3%
WSO WATSCO INC 0.0%
Value ($000) $60,433 Shares 122,862 Est. Cost $385.17 Unrealized +24.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $60,263 Shares 884,659 Est. Cost $64.56 Unrealized -12.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $59,886 Shares 482,289 Est. Cost $94.16 Unrealized +20.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $59,535 Shares 1,672,812 Est. Cost $34.88 Unrealized +9.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $59,506 Shares 545,779 Est. Cost $98.20 Unrealized +59.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $58,947 Shares 529,817 Est. Cost $73.60 Unrealized +42.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $58,199 Shares 536,252 Est. Cost $83.62 Unrealized +24.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $57,934 Shares 1,990,164 Est. Cost $26.03 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $57,547 Shares 1,442,995 Est. Cost $26.75 Unrealized +49.3%
INSM INSMED INC 0.0%
Value ($000) $56,155 Shares 769,253 Est. Cost $37.94 Unrealized +94.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $56,063 Shares 544,407 Est. Cost $60.16 Unrealized +55.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $54,762 Shares 633,163 Est. Cost $44.62 Unrealized +67.4%
ORCL ORACLE CORP 0.0%
Value ($000) $54,341 Shares 318,903 Est. Cost $115.20 Unrealized +24.2%
IT GARTNER INC 0.0%
Value ($000) $53,599 Shares 105,769 Est. Cost $307.18 Unrealized +56.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $53,351 Shares 1,484,458 Est. Cost $31.48 Unrealized -1.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $52,786 Shares 1,296,001 Est. Cost $27.38 Unrealized +41.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $52,745 Shares 305,943 Est. Cost $103.07 Unrealized +79.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $52,521 Shares 1,821,115 Est. Cost $40.23 Unrealized -7.9%
LOW LOWES COS INC 0.0%
Value ($000) $52,456 Shares 193,672 Est. Cost $185.58 Unrealized +27.3%
PINS PINTEREST INC 0.0%
Value ($000) $52,305 Shares 1,615,844 Est. Cost $25.16 Unrealized +35.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $52,156 Shares 542,900 Est. Cost $84.45 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $51,798 Shares 118,461 Est. Cost $205.71 Unrealized +105.9%
PI IMPINJ INC 0.0%
Value ($000) $51,779 Shares 239,140 Est. Cost $114.76 Unrealized +47.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $51,453 Shares 454,852 Est. Cost $88.11 Unrealized +19.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $51,416 Shares 1,221,583 Est. Cost $42.09 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $50,835 Shares 855,370 Est. Cost $53.16 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $50,408 Shares 1,948,520 Est. Cost $23.64 Unrealized +3.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $50,219 Shares 2,714,541 Est. Cost $12.26 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $50,085 Shares 1,740,886 Est. Cost $25.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $50,079 Shares 694,385 Est. Cost $48.44 Unrealized +41.9%
SMIN ISHARES TR 0.0%
Value ($000) $50,003 Shares 581,436 Est. Cost $86.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $49,414 Shares 439,120 Est. Cost $126.83 Unrealized -7.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $48,777 Shares 3,179,751 Est. Cost $11.99 Unrealized +15.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $48,383 Shares 1,346,952 Est. Cost $21.50 Unrealized +85.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $48,268 Shares 750,778 Est. Cost $50.07 Unrealized +19.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $48,048 Shares 181,141 Est. Cost $247.02 Unrealized +4.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $47,268 Shares 379,727 Est. Cost $84.13 Unrealized +29.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $47,140 Shares 381,608 Est. Cost $111.97 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $47,100 Shares 1,331,631 Est. Cost $30.87 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $46,962 Shares 582,938 Est. Cost $45.87 Unrealized +65.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $46,708 Shares 303,872 Est. Cost $139.91 Unrealized +8.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $46,488 Shares 391,475 Est. Cost $109.43 Unrealized -0.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $46,389 Shares 114,030 Est. Cost $398.88 Unrealized +1.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $46,094 Shares 86,707 Est. Cost $549.42 Unrealized -8.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $45,722 Shares 287,779 Est. Cost $148.36 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $45,631 Shares 4,333,438 Est. Cost $7.94 Unrealized +17.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $45,040 Shares 886,779 Est. Cost $38.17 Unrealized +12.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $45,017 Shares 1,324,410 Est. Cost $39.41 Unrealized -3.3%
SITM SITIME CORP 0.0%
Value ($000) $44,289 Shares 258,230 Est. Cost $112.75 Unrealized +27.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $44,125 Shares 695,861 Est. Cost $53.46 Unrealized +35.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $43,990 Shares 533,336 Est. Cost $83.65 Unrealized +1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $43,756 Shares 491,028 Est. Cost $30.21 Unrealized +9.2%
XYL XYLEM INC 0.0%
Value ($000) $42,844 Shares 317,291 Est. Cost $122.27 Unrealized +7.6%
BILI BILIBILI INC 0.0%
Value ($000) $42,260 Shares 1,807,524 Est. Cost $20.81 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $41,222 Shares 1,017,829 Est. Cost $46.47 Unrealized -9.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $40,635 Shares 1,093,516 Est. Cost $47.05 Unrealized -19.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $40,604 Shares 373,541 Est. Cost $78.02 Unrealized +25.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $39,933 Shares 198,832 Est. Cost $144.16 Unrealized +37.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $39,254 Shares 2,286,181 Est. Cost $20.01 Unrealized +1.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $38,737 Shares 389,351 Est. Cost $79.59 Unrealized +30.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $38,576 Shares 334,800 Est. Cost $114.40 Unrealized +19.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $38,573 Shares 423,270 Est. Cost $59.39 Unrealized +37.2%
NPO ENPRO INC 0.0%
Value ($000) $38,544 Shares 237,659 Est. Cost $118.85 Unrealized +31.0%
WHD CACTUS INC 0.0%
Value ($000) $38,356 Shares 642,795 Est. Cost $36.46 Unrealized +59.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $37,918 Shares 171,763 Est. Cost $200.09 Unrealized +4.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $37,903 Shares 1,741,058 Est. Cost $19.92 Unrealized +7.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $37,817 Shares 5,512,683 Est. Cost $8.80 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $37,754 Shares 797,681 Est. Cost $39.65 Unrealized +11.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $37,566 Shares 288,062 Est. Cost $123.98 Unrealized -0.5%
WEX WEX INC 0.0%
Value ($000) $37,342 Shares 178,048 Est. Cost $184.36 Unrealized +1.1%
CCJ CAMECO CORP 0.0%
Value ($000) $36,594 Shares 766,202 Est. Cost $29.29 Unrealized +48.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $36,496 Shares 2,226,750 Est. Cost $23.24 Unrealized -24.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $35,883 Shares 635,098 Est. Cost $38.71 Unrealized +35.8%
COHR COHERENT CORP 0.0%
Value ($000) $35,823 Shares 402,918 Est. Cost $74.72 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $35,399 Shares 118,240 Est. Cost $272.21 Unrealized +5.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $35,108 Shares 502,985 Est. Cost $28.47 Unrealized +116.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $34,570 Shares 115,948 Est. Cost $112.94 Unrealized +133.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $34,349 Shares 455,322 Est. Cost $84.53 Unrealized -10.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $34,131 Shares 2,437,904 Est. Cost $16.71 Unrealized -22.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $33,967 Shares 2,818,867 Est. Cost $13.09 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $33,271 Shares 3,370,882 Est. Cost $15.69 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33,259 Shares 164,609 Est. Cost $124.17 Unrealized +63.0%
ROST ROSS STORES INC 0.0%
Value ($000) $32,895 Shares 218,557 Est. Cost $120.83 Unrealized +20.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $32,839 Shares 731,218 Est. Cost $35.93 Unrealized +6.8%
HSY HERSHEY CO 0.0%
Value ($000) $32,376 Shares 168,820 Est. Cost $182.13 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $32,221 Shares 232,292 Est. Cost $124.46 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $32,171 Shares 1,853,160 Est. Cost $22.49 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $31,941 Shares 1,604,248 Est. Cost $17.50 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $31,666 Shares 1,939,116 Est. Cost $13.68 Unrealized +10.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $31,663 Shares 243,135 Est. Cost $113.06 Unrealized +25.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $31,492 Shares 1,129,164 Est. Cost $21.79 Unrealized +13.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $30,801 Shares 972,266 Est. Cost $39.53 Unrealized -4.1%
FTV FORTIVE CORP 0.0%
Value ($000) $30,776 Shares 389,920 Est. Cost $50.31 Unrealized +8.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $30,652 Shares 729,646 Est. Cost $34.27 Unrealized +17.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $30,645 Shares 878,323 Est. Cost $34.65 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $30,581 Shares 917,528 Est. Cost $13.79 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $30,355 Shares 294,111 Est. Cost $92.08 Unrealized +4.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $30,340 Shares 3,298,814 Est. Cost $6.38 Unrealized +26.3%
PODD INSULET CORP 0.0%
Value ($000) $30,250 Shares 129,967 Est. Cost $217.54 Unrealized -5.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $29,629 Shares 410,937 Est. Cost $53.98 Unrealized +31.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $29,625 Shares 177,099 Est. Cost $67.90 Unrealized +102.5%
TOURMALINE BIO INC 0.0%
Value ($000) $29,617 Shares 1,151,973 Est. Cost $22.85 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $29,514 Shares 456,738 Est. Cost $55.20 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $29,347 Shares 2,908,477 Est. Cost $10.69 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $28,547 Shares 6,732,776 Est. Cost $3.51 Unrealized +26.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28,363 Shares 125,918 Est. Cost $166.26 Unrealized +23.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $27,681 Shares 6,868,689 Est. Cost $6.83 Unrealized -28.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $27,520 Shares 172,613 Est. Cost $122.86 Unrealized +11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $27,418 Shares 159,099 Est. Cost $122.27 Unrealized +35.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $27,351 Shares 1,545,257 Est. Cost $16.99 Unrealized -2.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $27,176 Shares 885,802 Est. Cost $23.67 Unrealized +14.5%
XP XP INC 0.0%
Value ($000) $27,082 Shares 1,509,578 Est. Cost $19.86 Unrealized -8.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $26,877 Shares 5,682,144 Est. Cost $5.32 Unrealized +2.7%
BARRICK GOLD CORP 0.0%
Value ($000) $26,825 Shares 1,348,672 Est. Cost $18.51 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $26,632 Shares 730,844 Est. Cost $26.33 Unrealized +28.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $26,586 Shares 5,632,681 Est. Cost $14.82 Unrealized -61.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $26,497 Shares 209,829 Est. Cost $101.92 Unrealized +15.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $26,345 Shares 1,115,389 Est. Cost $20.36 Unrealized +6.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $25,911 Shares 1,317,275 Est. Cost $20.10 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $25,010 Shares 66,626 Est. Cost $315.97 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $24,808 Shares 521,905 Est. Cost $41.31 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $24,769 Shares 2,980,645 Est. Cost $8.47 Unrealized +2.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $24,611 Shares 968,936 Est. Cost $16.43 Unrealized +45.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $24,264 Shares 319,598 Est. Cost $54.23 Unrealized +16.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $23,327 Shares 1,411,200 Est. Cost $18.55 Unrealized -11.9%
APTIV PLC 0.0%
Value ($000) $23,141 Shares 321,358 Est. Cost $107.24 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $22,969 Shares 565,457 Est. Cost $22.86 Unrealized +55.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $22,703 Shares 576,661 Est. Cost $36.97 Unrealized +9.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $22,638 Shares 441,630 Est. Cost $38.37 Unrealized +24.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $22,186 Shares 777,653 Est. Cost $27.13 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $22,186 Shares 474,056 Est. Cost $39.64 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $22,065 Shares 94,850 Est. Cost $256.90 Unrealized -12.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $21,889 Shares 805,912 Est. Cost $25.73 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,846 Shares 63,402 Est. Cost $211.40 Unrealized +56.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $21,823 Shares 129,597 Est. Cost $78.04 Unrealized +85.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $21,773 Shares 131,255 Est. Cost $147.92 Unrealized +4.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $21,711 Shares 479,703 Est. Cost $36.78 Unrealized +17.6%
APPF APPFOLIO INC 0.0%
Value ($000) $21,049 Shares 89,417 Est. Cost $218.68 Unrealized +7.0%
PTC PTC INC 0.0%
Value ($000) $20,933 Shares 115,870 Est. Cost $144.00 Unrealized +22.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20,439 Shares 313,669 Est. Cost $39.85 Unrealized +60.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $20,390 Shares 490,267 Est. Cost $32.86 Unrealized +17.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $20,222 Shares 536,814 Est. Cost $28.44 Unrealized +24.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $19,762 Shares 447,098 Est. Cost $38.97 Unrealized -2.6%
ICLR ICON PLC 0.0%
Value ($000) $19,750 Shares 68,740 Est. Cost $313.39 Unrealized +0.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $19,663 Shares 1,355,126 Est. Cost $9.87 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19,224 Shares 466,303 Est. Cost $24.86 Unrealized +49.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $18,828 Shares 1,276,468 Est. Cost $15.12 Unrealized +3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18,759 Shares 233,637 Est. Cost $82.17 Unrealized -3.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $18,453 Shares 521,115 Est. Cost $37.63 Unrealized +1.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $18,363 Shares 312,611 Est. Cost $35.96 Unrealized +33.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $18,316 Shares 359,212 Est. Cost $42.44 Unrealized +22.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $18,292 Shares 646,806 Est. Cost $25.55 Unrealized +0.9%
VERX VERTEX INC 0.0%
Value ($000) $18,081 Shares 469,526 Est. Cost $33.42 Unrealized +10.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $17,731 Shares 172,213 Est. Cost $65.38 Unrealized +52.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $17,373 Shares 207,265 Est. Cost $67.24 Unrealized +11.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $17,232 Shares 219,065 Est. Cost $52.40 Unrealized +36.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $17,187 Shares 540,628 Est. Cost $35.90 Unrealized -18.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $17,073 Shares 377,894 Est. Cost $39.13 Unrealized +21.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $16,937 Shares 1,020,278 Est. Cost $20.05 Unrealized -13.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16,612 Shares 141,798 Est. Cost $107.43 Unrealized +5.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $16,262 Shares 197,712 Est. Cost $71.11 Unrealized +3.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $16,023 Shares 259,604 Est. Cost $67.31 Unrealized -8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15,872 Shares 1,080,464 Est. Cost $15.13 Unrealized -7.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $15,669 Shares 1,430,964 Est. Cost $10.80 Unrealized -0.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $15,620 Shares 75,614 Est. Cost $84.67 Unrealized +127.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15,585 Shares 312,201 Est. Cost $29.04 Unrealized +52.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $15,387 Shares 436,276 Est. Cost $25.53 Unrealized +26.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $14,959 Shares 2,136,942 Est. Cost $7.23 Unrealized -16.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $14,782 Shares 472,274 Est. Cost $32.86 Unrealized -6.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $14,494 Shares 768,503 Est. Cost $18.03 Unrealized +5.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $13,900 Shares 432,225 Est. Cost $29.45 Unrealized +9.0%
FOOT LOCKER INC 0.0%
Value ($000) $13,164 Shares 509,424 Est. Cost $24.92 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $13,123 Shares 385,503 Est. Cost $25.66 Unrealized +9.6%
CTVA CORTEVA INC 0.0%
Value ($000) $12,596 Shares 214,253 Est. Cost $53.24 Unrealized +1.0%
RNST RENASANT CORP 0.0%
Value ($000) $12,514 Shares 385,039 Est. Cost $33.20 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $12,242 Shares 93,749 Est. Cost $65.98 Unrealized +78.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $12,178 Shares 323,884 Est. Cost $24.94 Unrealized +53.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,045 Shares 48,289 Est. Cost $219.76 Unrealized +2.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $11,700 Shares 1,442,665 Est. Cost $12.88 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,678 Shares 86,484 Est. Cost $98.92 Unrealized +40.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,324 Shares 676,981 Est. Cost $17.91 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $11,186 Shares 321,757 Est. Cost $39.96 Unrealized -23.8%
GLW CORNING INC 0.0%
Value ($000) $11,087 Shares 245,563 Est. Cost $35.01 Unrealized +16.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11,012 Shares 69,689 Est. Cost $83.33 Unrealized +76.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10,974 Shares 629,950 Est. Cost $13.40 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,633 Shares 45,720 Est. Cost $203.64 Unrealized +3.5%
AMRC AMERESCO INC 0.0%
Value ($000) $10,573 Shares 278,675 Est. Cost $49.89 Unrealized -38.0%
FER FERROVIAL SE 0.0%
Value ($000) $10,525 Shares 244,995 Est. Cost $38.09 Unrealized +5.0%
XME SPDR SER TR 0.0%
Value ($000) $10,393 Shares 163,101 Est. Cost $44.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,160 Shares 118,412 Est. Cost $88.05 Unrealized -15.0%
GTLS CHART INDS INC 0.0%
Value ($000) $9,725 Shares 78,341 Est. Cost $110.49 Unrealized +18.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $9,521 Shares 832,290 Est. Cost $14.13 Unrealized -13.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $9,426 Shares 325,044 Est. Cost $25.38 Unrealized +8.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $9,006 Shares 1,555,492 Est. Cost $6.59 Unrealized -17.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8,874 Shares 264,889 Est. Cost $34.16 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $8,733 Shares 276,461 Est. Cost $31.66 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,650 Shares 218,281 Est. Cost $32.30 Unrealized +14.5%
DOW DOW INC 0.0%
Value ($000) $8,478 Shares 155,193 Est. Cost $39.40 Unrealized +21.6%
PGNY PROGYNY INC 0.0%
Value ($000) $8,447 Shares 503,972 Est. Cost $42.90 Unrealized -44.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $8,432 Shares 696,280 Est. Cost $12.59 Unrealized -3.8%
HUBB HUBBELL INC 0.0%
Value ($000) $8,098 Shares 18,906 Est. Cost $376.27 Unrealized +0.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7,928 Shares 151,098 Est. Cost $48.96 Unrealized -1.4%
STN STANTEC INC 0.0%
Value ($000) $7,895 Shares 98,175 Est. Cost $81.99 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,774 Shares 73,845 Est. Cost $62.11 Unrealized +69.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,655 Shares 528,694 Est. Cost $28.56 Unrealized -44.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7,574 Shares 78,369 Est. Cost $98.11 Unrealized -0.4%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $7,469 Shares 97,057 Est. Cost $76.95 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $7,178 Shares 125,449 Est. Cost $53.72 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,989 Shares 13,802 Est. Cost $463.46 Unrealized +15.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,808 Shares 452,335 Est. Cost $10.17 Unrealized +31.7%
ACWI ISHARES TR 0.0%
Value ($000) $6,790 Shares 56,798 Est. Cost $109.32 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6,628 Shares 333,887 Est. Cost $17.84 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,509 Shares 374,713 Est. Cost $24.00 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $6,045 Shares 88,234 Est. Cost $25.38 Unrealized +138.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $5,661 Shares 669,137 Est. Cost $14.05 Unrealized -40.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $5,493 Shares 239,675 Est. Cost $25.93 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,266 Shares 19,418 Est. Cost $206.31 Unrealized +18.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,154 Shares 465,553 Est. Cost $10.54 Unrealized -0.2%
VALE VALE S A 0.0%
Value ($000) $4,606 Shares 394,343 Est. Cost $11.68 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3,719 Shares 158,187 Est. Cost $17.42 Unrealized +20.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,440 Shares 155,713 Est. Cost $19.86 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $3,300 Shares 78,650 Est. Cost $38.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,262 Shares 19,876 Est. Cost $153.18 Unrealized -5.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,194 Shares 36,379 Est. Cost $75.53 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,177 Shares 50,749 Est. Cost $51.18 Unrealized +16.1%
INTU INTUIT 0.0%
Value ($000) $3,172 Shares 5,108 Est. Cost $576.11 Unrealized +9.9%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $3,170 Shares 452,817 Est. Cost $9.55 Unrealized -26.7%
HAS HASBRO INC 0.0%
Value ($000) $2,949 Shares 40,779 Est. Cost $61.36 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,874 Shares 33,600 Est. Cost $78.08 Unrealized +4.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,868 Shares 17,725 Est. Cost $121.45 Unrealized +20.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,748 Shares 17,635 Est. Cost $55.88 Unrealized +150.1%
SLSR SOLARIS RES INC 0.0%
Value ($000) $2,682 Shares 1,036,340 Est. Cost $3.45 Unrealized -29.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,626 Shares 10,298 Est. Cost $163.73 Unrealized +17.0%
TFII TFI INTL INC 0.0%
Value ($000) $2,606 Shares 19,037 Est. Cost $58.09 Unrealized +154.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,536 Shares 14,184 Est. Cost $117.53 Unrealized +52.8%
CSX CSX CORP 0.0%
Value ($000) $2,396 Shares 69,380 Est. Cost $30.48 Unrealized +9.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,365 Shares 52,197 Est. Cost $29.67 Unrealized +44.2%
KO COCA COLA CO 0.0%
Value ($000) $2,174 Shares 30,253 Est. Cost $55.71 Unrealized +17.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,163 Shares 27,405 Est. Cost $67.95 Unrealized +11.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,048 Shares 38,779 Est. Cost $52.27 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,896 Shares 29,290 Est. Cost $82.22 Unrealized -22.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,841 Shares 26,897 Est. Cost $43.41 Unrealized +59.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,823 Shares 51,933 Est. Cost $18.15 Unrealized +72.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,796 Shares 33,996 Est. Cost $33.38 Unrealized +48.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,743 Shares 23,525 Est. Cost $33.58 Unrealized +96.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,732 Shares 46,955 Est. Cost $29.96 Unrealized +17.4%
IGE ISHARES TR 0.0%
Value ($000) $1,710 Shares 38,811 Est. Cost $42.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,693 Shares 7,034 Est. Cost $215.67 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,589 Shares 3,977 Est. Cost $242.66 Unrealized +42.1%
CDW CDW CORP 0.0%
Value ($000) $1,570 Shares 6,936 Est. Cost $205.45 Unrealized +5.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,544 Shares 168,166 Est. Cost $8.28 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,512 Shares 6,086 Est. Cost $205.34 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,499 Shares 7,222 Est. Cost $183.45 Unrealized +11.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,497 Shares 3,850 Est. Cost $196.47 Unrealized +74.6%
RDNT RADNET INC 0.0%
Value ($000) $1,490 Shares 21,480 Est. Cost $63.05 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,487 Shares 68,543 Est. Cost $19.78 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,483 Shares 13,267 Est. Cost $96.68 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,460 Shares 57,406 Est. Cost $21.71 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,458 Shares 13,650 Est. Cost $88.08 Unrealized +14.9%
HTO SJW GROUP 0.0%
Value ($000) $1,438 Shares 24,743 Est. Cost $69.33 Unrealized -15.6%
BKE BUCKLE INC 0.0%
Value ($000) $1,435 Shares 32,626 Est. Cost $30.54 Unrealized +15.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,319 Shares 10,054 Est. Cost $60.86 Unrealized +98.4%
TE FREYR BATTERY INC 0.0%
Value ($000) $1,288 Shares 1,327,877 Est. Cost $1.59 Unrealized -14.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,280 Shares 69,656 Est. Cost $18.38 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,276 Shares 66,056 Est. Cost $14.43 Unrealized +27.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,265 Shares 39,668 Est. Cost $20.53 Unrealized +32.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,254 Shares 61,978 Est. Cost $18.94 Unrealized +1.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,215 Shares 32,425 Est. Cost $35.68 Unrealized +16.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,212 Shares 39,283 Est. Cost $30.86 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,201 Shares 27,102 Est. Cost $40.73 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,194 Shares 7,761 Est. Cost $140.83 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,193 Shares 22,616 Est. Cost $42.72 Unrealized +19.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,185 Shares 231,531 Est. Cost $7.10 Unrealized -38.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,183 Shares 53,170 Est. Cost $17.86 Unrealized +22.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,171 Shares 49,890 Est. Cost $23.48 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,152 Shares 26,593 Est. Cost $35.70 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,150 Shares 46,436 Est. Cost $29.35 Unrealized -17.6%
AVA AVISTA CORP 0.0%
Value ($000) $1,133 Shares 29,236 Est. Cost $35.26 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,126 Shares 23,992 Est. Cost $47.47 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,121 Shares 30,850 Est. Cost $33.07 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,114 Shares 10,743 Est. Cost $103.98 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,075 Shares 140,378 Est. Cost $7.92 Unrealized +3.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,074 Shares 36,019 Est. Cost $23.53 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,070 Shares 22,288 Est. Cost $30.98 Unrealized +40.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,000 Shares 18,189 Est. Cost $43.08 Unrealized +23.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $994 Shares 2,590 Est. Cost $332.66 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $986 Shares 40,366 Est. Cost $22.48 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $984 Shares 47,899 Est. Cost $31.57 Unrealized -27.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $981 Shares 112,979 Est. Cost $9.27 Unrealized -0.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $980 Shares 8,926 Est. Cost $103.88 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $976 Shares 1,713 Est. Cost $525.35 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $935 Shares 9,460 Est. Cost $91.50 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $919 Shares 15,192 Est. Cost $60.50 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $904 Shares 16,219 Est. Cost $65.50 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $904 Shares 9,979 Est. Cost $48.30 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $893 Shares 146,078 Est. Cost $4.92 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $875 Shares 4,791 Est. Cost $168.77 Unrealized +0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $862 Shares 6,117 Est. Cost $125.53 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $852 Shares 13,530 Est. Cost $59.42 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $833 Shares 6,273 Est. Cost $23.90 Unrealized +362.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $829 Shares 6,697 Est. Cost $40.56 Unrealized +150.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $826 Shares 9,863 Est. Cost $77.48 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $825 Shares 5,749 Est. Cost $123.56 Unrealized +16.6%
RUN SUNRUN INC 0.0%
Value ($000) $813 Shares 45,001 Est. Cost $17.77 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $811 Shares 237,745 Est. Cost $8.10 Unrealized -46.3%
RXO RXO INC 0.0%
Value ($000) $792 Shares 28,290 Est. Cost $28.24 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $792 Shares 6,080 Est. Cost $124.44 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $783 Shares 17,025 Est. Cost $49.90 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $767 Shares 47,255 Est. Cost $16.20 Unrealized -6.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $767 Shares 30,119 Est. Cost $26.25 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $756 Shares 14,849 Est. Cost $45.71 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 40,740 Est. Cost $20.71 Unrealized -1.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $751 Shares 67,964 Est. Cost $10.60 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $746 Shares 54,699 Est. Cost $13.63 Unrealized
FN FABRINET 0.0%
Value ($000) $745 Shares 3,151 Est. Cost $231.41 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $744 Shares 55,632 Est. Cost $13.38 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $738 Shares 15,911 Est. Cost $50.19 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $717 Shares 13,118 Est. Cost $64.08 Unrealized -4.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $705 Shares 9,213 Est. Cost $68.87 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $703 Shares 24,919 Est. Cost $27.19 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $690 Shares 34,515 Est. Cost $15.55 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $689 Shares 6,326 Est. Cost $106.98 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $687 Shares 108,219 Est. Cost $6.55 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $686 Shares 123,432 Est. Cost $7.68 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $684 Shares 3,079 Est. Cost $162.21 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $674 Shares 22,359 Est. Cost $32.51 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $674 Shares 10,895 Est. Cost $59.14 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $670 Shares 96,879 Est. Cost $6.92 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $665 Shares 61,492 Est. Cost $10.81 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $664 Shares 23,400 Est. Cost $28.37 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $662 Shares 24,162 Est. Cost $27.07 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $650 Shares 16,666 Est. Cost $39.03 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $642 Shares 4,430 Est. Cost $77.96 Unrealized +52.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $637 Shares 2,958 Est. Cost $205.91 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $630 Shares 49,059 Est. Cost $13.94 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $625 Shares 17,921 Est. Cost $18.73 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $611 Shares 32,230 Est. Cost $17.24 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $611 Shares 7,647 Est. Cost $73.72 Unrealized +32.2%
ABT ABBOTT LABS 0.0%
Value ($000) $609 Shares 5,346 Est. Cost $109.47 Unrealized -2.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $594 Shares 42,152 Est. Cost $13.67 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $582 Shares 4,397 Est. Cost $132.44 Unrealized -7.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $582 Shares 23,836 Est. Cost $25.50 Unrealized -1.2%
CDE COEUR MNG INC 0.0%
Value ($000) $579 Shares 84,089 Est. Cost $6.23 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $479 Shares 2,307 Est. Cost $147.67 Unrealized +36.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $463 Shares 3,870 Est. Cost $119.71 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $430 Shares 12,245 Est. Cost $31.81 Unrealized +0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $427 Shares 5,306 Est. Cost $91.78 Unrealized -30.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $410 Shares 2,869 Est. Cost $163.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 1,670 Est. Cost $186.24 Unrealized +20.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $320 Shares 1,152 Est. Cost $179.19 Unrealized +46.5%
IVW ISHARES TR 0.0%
Value ($000) $315 Shares 3,289 Est. Cost $95.74 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $305 Shares 2,479 Est. Cost $76.04 Unrealized +43.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $296 Shares 1,091 Est. Cost $212.38 Unrealized +25.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $296 Shares 14,525 Est. Cost $21.27 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $223 Shares 3,608 Est. Cost $66.88 Unrealized -6.0%
IOT SAMSARA INC 0.0%
Value ($000) $211 Shares 4,388 Est. Cost $40.53 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $209 Shares 1,516 Est. Cost $130.38 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $203 Shares 32,333 Est. Cost $6.40 Unrealized -7.3%