JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $164.7B (100.0% shares, 0.0% debt)

Holdings (572)

NVDA NVIDIA CORPORATION 7.9%
Value $13.06B Shares 97,252,072 Share Price $134.29 * Est. Cost/Share $91.41 Unrealized @ Report Date +50.7%
AMZN AMAZON COM INC 7.0%
Value $11.59B Shares 52,834,607 Share Price $219.39 * Est. Cost/Share $123.79 Unrealized @ Report Date +65.3%
AAPL APPLE INC 6.0%
Value $9.888B Shares 39,484,722 Share Price $250.42 * Est. Cost/Share $116.89 Unrealized @ Report Date +100.6%
MSFT MICROSOFT CORP 5.8%
Value $9.609B Shares 22,798,076 Share Price $421.50 Est. Cost/Share $113.64 Unrealized @ Report Date +271.7%
META META PLATFORMS INC 5.1%
Value $8.342B Shares 14,247,646 Share Price $585.51 Est. Cost/Share $261.97 Unrealized @ Report Date +123.2%
AVGO BROADCOM INC 4.4%
Value $7.245B Shares 31,249,540 Share Price $231.84 * Est. Cost/Share $149.40 Unrealized @ Report Date +22.4%
NFLX NETFLIX INC 3.6%
Value $5.897B Shares 6,616,356 Share Price $891.32 * Est. Cost/Share $38.57 Unrealized @ Report Date +113.4%
TSLA TESLA INC 2.4%
Value $3.922B Shares 9,712,913 Share Price $403.84 * Est. Cost/Share $212.67 Unrealized @ Report Date +51.3%
LLY ELI LILLY & CO 2.2%
Value $3.703B Shares 4,796,323 Share Price $772.00 * Est. Cost/Share $210.88 Unrealized @ Report Date +289.4%
MA MASTERCARD INCORPORATED 2.0%
Value $3.348B Shares 6,357,673 Share Price $526.57 * Est. Cost/Share $201.02 Unrealized @ Report Date +156.0%
GOOGL ALPHABET INC 1.9%
Value $3.072B Shares 16,229,497 Share Price $189.30 * Est. Cost/Share $121.64 Unrealized @ Report Date +43.2%
COST COSTCO WHSL CORP NEW 1.8%
Value $2.962B Shares 3,232,189 Share Price $916.27 Est. Cost/Share $263.00 Unrealized @ Report Date +250.8%
GOOG ALPHABET INC 1.7%
Value $2.725B Shares 14,308,205 Share Price $190.44 * Est. Cost/Share $121.46 Unrealized @ Report Date +44.6%
NOW SERVICENOW INC 1.5%
Value $2.494B Shares 2,352,111 Share Price $1060.12 * Est. Cost/Share $117.84 Unrealized @ Report Date +71.9%
V VISA INC 1.5%
Value $2.441B Shares 7,723,251 Share Price $316.04 * Est. Cost/Share $114.36 Unrealized @ Report Date +160.9%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value $2.407B Shares 8,010,251 Share Price $300.46 * Est. Cost/Share $211.72 Unrealized @ Report Date +37.3%
WMT WALMART INC 1.4%
Value $2.289B Shares 25,339,448 Share Price $90.35 * Est. Cost/Share $72.72 Unrealized @ Report Date +18.0%
DIS DISNEY WALT CO 1.3%
Value $2.138B Shares 19,197,463 Share Price $111.35 * Est. Cost/Share $103.40 Unrealized @ Report Date +0.1%
MELI MERCADOLIBRE INC 1.2%
Value $1.931B Shares 1,135,385 Share Price $1700.44 * Est. Cost/Share $1102.48 Unrealized @ Report Date +76.6%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $1.855B Shares 5,420,980 Share Price $342.16 * Est. Cost/Share $190.93 Unrealized @ Report Date +74.1%
BA BOEING CO 1.1%
Value $1.823B Shares 10,301,265 Share Price $177.00 * Est. Cost/Share $184.51 Unrealized @ Report Date -14.9%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $1.739B Shares 4,317,762 Share Price $402.70 * Est. Cost/Share $330.86 Unrealized @ Report Date +40.1%
NVO NOVO-NORDISK A S 1.0%
Value $1.716B Shares 19,944,809 Share Price $86.02 Est. Cost/Share $101.95 Unrealized @ Report Date
TTD THE TRADE DESK INC 1.0%
Value $1.632B Shares 13,883,374 Share Price $117.53 * Est. Cost/Share $73.83 Unrealized @ Report Date +67.6%
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.596B Shares 26,460,312 Share Price $60.32 * Est. Cost/Share $46.68 Unrealized @ Report Date +53.0%
CRM SALESFORCE INC 0.9%
Value $1.482B Shares 4,433,785 Share Price $334.33 * Est. Cost/Share $215.32 Unrealized @ Report Date +47.1%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $1.467B Shares 2,811,315 Share Price $521.96 Est. Cost/Share $284.31 Unrealized @ Report Date +83.2%
ETN EATON CORP PLC 0.9%
Value $1.434B Shares 4,319,679 Share Price $331.87 * Est. Cost/Share $303.08 Unrealized @ Report Date +14.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $1.372B Shares 6,949,520 Share Price $197.49 Est. Cost/Share $142.64 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $1.336B Shares 2,985,326 Share Price $447.38 * Est. Cost/Share $428.22 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.8%
Value $1.326B Shares 9,278,648 Share Price $142.89 * Est. Cost/Share $125.44 Unrealized @ Report Date +9.5%
ABNB AIRBNB INC 0.8%
Value $1.318B Shares 10,025,952 Share Price $131.41 * Est. Cost/Share $155.96 Unrealized @ Report Date -13.6%
GE GE AEROSPACE 0.8%
Value $1.314B Shares 7,878,650 Share Price $166.79 * Est. Cost/Share $158.43 Unrealized @ Report Date +11.8%
SNOW SNOWFLAKE INC 0.7%
Value $1.179B Shares 7,637,006 Share Price $154.41 * Est. Cost/Share $198.10 Unrealized @ Report Date -28.9%
RACE FERRARI N V 0.7%
Value $1.147B Shares 2,691,807 Share Price $426.22 * Est. Cost/Share $428.74 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.099B Shares 9,099,952 Share Price $120.79 * Est. Cost/Share $91.18 Unrealized @ Report Date +57.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.048B Shares 5,759,689 Share Price $181.96 * Est. Cost/Share $156.68 Unrealized @ Report Date +20.6%
MCO MOODYS CORP 0.6%
Value $1.032B Shares 2,180,977 Share Price $473.37 Est. Cost/Share $349.96 Unrealized @ Report Date +35.2%
AZN ASTRAZENECA PLC 0.6%
Value $1.011B Shares 15,430,963 Share Price $65.52 Est. Cost/Share $65.70 Unrealized @ Report Date
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $998M Shares 841,837 Share Price $1185.80 * Est. Cost/Share $49.10 Unrealized @ Report Date +64.2%
PGR PROGRESSIVE CORP 0.6%
Value $988M Shares 4,125,187 Share Price $239.61 * Est. Cost/Share $195.93 Unrealized @ Report Date +18.4%
VRT VERTIV HOLDINGS CO 0.5%
Value $881M Shares 7,754,347 Share Price $113.61 * Est. Cost/Share $97.13 Unrealized @ Report Date +22.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $840M Shares 3,399,270 Share Price $247.16 Est. Cost/Share $202.62 Unrealized @ Report Date +20.5%
TJX TJX COS INC NEW 0.5%
Value $831M Shares 6,878,619 Share Price $120.81 * Est. Cost/Share $60.56 Unrealized @ Report Date +94.4%
ADBE ADOBE INC 0.5%
Value $828M Shares 1,862,334 Share Price $444.68 * Est. Cost/Share $145.07 Unrealized @ Report Date +241.3%
HD HOME DEPOT INC 0.4%
Value $705M Shares 1,812,663 Share Price $388.99 * Est. Cost/Share $271.05 Unrealized @ Report Date +46.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $630M Shares 1,100,822 Share Price $572.62 * Est. Cost/Share $299.85 Unrealized @ Report Date +81.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value $603M Shares 2,161,465 Share Price $278.94 * Est. Cost/Share $160.35 Unrealized @ Report Date +69.4%
DXCM DEXCOM INC 0.4%
Value $594M Shares 7,643,757 Share Price $77.77 * Est. Cost/Share $81.85 Unrealized @ Report Date -9.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $556M Shares 7,509,650 Share Price $74.03 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
CYBERARK SOFTWARE LTD 0.3%
Value $534M Shares 1,603,744 Share Price $333.15 Est. Cost/Share $234.13 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.3%
Value $531M Shares 2,497,078 Share Price $212.46 * Est. Cost/Share $207.63 Unrealized @ Report Date +4.4%
ANET ARISTA NETWORKS INC 0.3%
Value $512M Shares 4,632,730 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.3%
Value $506M Shares 254,282 Share Price $1990.93 * Est. Cost/Share $1437.40 Unrealized @ Report Date +48.6%
RDDT REDDIT INC 0.3%
Value $495M Shares 3,027,784 Share Price $163.44 * Est. Cost/Share $123.45 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $432M Shares 6,020,284 Share Price $71.69 * Est. Cost/Share $59.93 Unrealized @ Report Date +25.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $416M Shares 1,736,535 Share Price $239.71 * Est. Cost/Share $115.15 Unrealized @ Report Date +98.0%
APP APPLOVIN CORP 0.3%
Value $414M Shares 1,279,876 Share Price $323.83 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.2%
Value $394M Shares 10,720,179 Share Price $36.76 * Est. Cost/Share $24.97 Unrealized @ Report Date +39.5%
NU NU HLDGS LTD 0.2%
Value $378M Shares 36,483,933 Share Price $10.36 * Est. Cost/Share $8.55 Unrealized @ Report Date +55.6%
LNG CHENIERE ENERGY INC 0.2%
Value $314M Shares 1,459,875 Share Price $214.87 * Est. Cost/Share $108.86 Unrealized @ Report Date +86.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $310M Shares 1,608,734 Share Price $192.85 Est. Cost/Share $129.88 Unrealized @ Report Date +45.8%
NVR NVR INC 0.2%
Value $307M Shares 37,550 Share Price $8178.90 * Est. Cost/Share $8750.18 Unrealized @ Report Date +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $286M Shares 3,384,803 Share Price $84.49 Est. Cost/Share $76.22 Unrealized @ Report Date +11.9%
CAVA CAVA GROUP INC 0.2%
Value $278M Shares 2,461,732 Share Price $112.80 * Est. Cost/Share $133.09 Unrealized @ Report Date +0.2%
MET METLIFE INC 0.2%
Value $268M Shares 3,274,258 Share Price $81.88 Est. Cost/Share $55.34 Unrealized @ Report Date +45.7%
VST VISTRA CORP 0.2%
Value $256M Shares 1,854,300 Share Price $137.87 Est. Cost/Share $24.57 Unrealized @ Report Date +461.1%
PCG PG&E CORP 0.2%
Value $251M Shares 12,432,460 Share Price $20.18 Est. Cost/Share $13.44 Unrealized @ Report Date +49.9%
CB CHUBB LIMITED 0.2%
Value $247M Shares 895,344 Share Price $276.30 Est. Cost/Share $141.20 Unrealized @ Report Date +99.3%
FOUR SHIFT4 PMTS INC 0.1%
Value $242M Shares 2,335,261 Share Price $103.78 * Est. Cost/Share $59.00 Unrealized @ Report Date +68.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $239M Shares 925,927 Share Price $258.45 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $234M Shares 5,317,359 Share Price $43.95 * Est. Cost/Share $25.01 Unrealized @ Report Date +71.3%
ALAB ASTERA LABS INC 0.1%
Value $230M Shares 1,736,440 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $223M Shares 1,985,376 Share Price $112.28 * Est. Cost/Share $77.10 Unrealized @ Report Date +39.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $216M Shares 6,820,973 Share Price $31.73 * Est. Cost/Share $20.43 Unrealized @ Report Date +46.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $208M Shares 326,781 Share Price $636.03 * Est. Cost/Share $363.81 Unrealized @ Report Date +80.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $207M Shares 3,662,834 Share Price $56.56 * Est. Cost/Share $45.21 Unrealized @ Report Date +16.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $206M Shares 4,287,118 Share Price $48.16 Est. Cost/Share $46.85 Unrealized @ Report Date
CSCO CISCO SYS INC 0.1%
Value $204M Shares 3,441,233 Share Price $59.20 * Est. Cost/Share $44.13 Unrealized @ Report Date +25.5%
ORCL ORACLE CORP 0.1%
Value $202M Shares 1,210,745 Share Price $166.64 * Est. Cost/Share $159.87 Unrealized @ Report Date +10.0%
WMB WILLIAMS COS INC 0.1%
Value $197M Shares 3,641,435 Share Price $54.12 * Est. Cost/Share $28.39 Unrealized @ Report Date +82.2%
UNILEVER PLC 0.1%
Value $196M Shares 3,454,686 Share Price $56.70 Est. Cost/Share $60.76 Unrealized @ Report Date
MNDY MONDAY COM LTD 0.1%
Value $196M Shares 830,811 Share Price $235.44 * Est. Cost/Share $210.95 Unrealized @ Report Date +31.3%
SHEL SHELL PLC 0.1%
Value $191M Shares 3,045,043 Share Price $62.65 Est. Cost/Share $63.52 Unrealized @ Report Date
ARGX ARGENX SE 0.1%
Value $186M Shares 302,149 Share Price $615.00 Est. Cost/Share $388.82 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.1%
Value $184M Shares 2,423,556 Share Price $75.82 * Est. Cost/Share $61.27 Unrealized @ Report Date +14.2%
UNP UNION PAC CORP 0.1%
Value $182M Shares 799,770 Share Price $228.04 Est. Cost/Share $201.94 Unrealized @ Report Date +14.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $180M Shares 804,677 Share Price $223.71 * Est. Cost/Share $58.55 Unrealized @ Report Date +323.2%
SRE SEMPRA 0.1%
Value $175M Shares 1,997,542 Share Price $87.72 * Est. Cost/Share $67.67 Unrealized @ Report Date +24.6%
RTX RTX CORPORATION 0.1%
Value $175M Shares 1,514,015 Share Price $115.72 * Est. Cost/Share $101.51 Unrealized @ Report Date +16.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $174M Shares 1,942,955 Share Price $89.32 Est. Cost/Share $64.41 Unrealized @ Report Date +36.7%
GLOB GLOBANT S A 0.1%
Value $172M Shares 802,547 Share Price $214.42 Est. Cost/Share $199.86 Unrealized @ Report Date +9.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $172M Shares 12,339,792 Share Price $13.93 * Est. Cost/Share $8.57 Unrealized @ Report Date +27.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $170M Shares 1,060,983 Share Price $160.63 Est. Cost/Share $142.05 Unrealized @ Report Date +13.5%
BX BLACKSTONE INC 0.1%
Value $168M Shares 973,348 Share Price $172.42 * Est. Cost/Share $121.59 Unrealized @ Report Date +38.8%
XOM EXXON MOBIL CORP 0.1%
Value $166M Shares 1,543,658 Share Price $107.57 * Est. Cost/Share $102.34 Unrealized @ Report Date +9.8%
TRGP TARGA RES CORP 0.1%
Value $164M Shares 920,650 Share Price $178.50 Est. Cost/Share $32.14 Unrealized @ Report Date +445.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $160M Shares 1,668,785 Share Price $95.76 Est. Cost/Share $60.40 Unrealized @ Report Date +57.1%
ABBV ABBVIE INC 0.1%
Value $155M Shares 874,071 Share Price $177.70 Est. Cost/Share $119.67 Unrealized @ Report Date +48.3%
TOL TOLL BROTHERS INC 0.1%
Value $154M Shares 1,226,271 Share Price $125.95 * Est. Cost/Share $100.44 Unrealized @ Report Date +47.8%
FRPT FRESHPET INC 0.1%
Value $152M Shares 1,027,436 Share Price $148.11 Est. Cost/Share $85.13 Unrealized @ Report Date +71.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $146M Shares 1,650,965 Share Price $88.62 * Est. Cost/Share $54.52 Unrealized @ Report Date +55.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $141M Shares 1,667,691 Share Price $84.55 Est. Cost/Share $46.19 Unrealized @ Report Date +82.7%
BURL BURLINGTON STORES INC 0.1%
Value $141M Shares 494,644 Share Price $285.06 * Est. Cost/Share $178.32 Unrealized @ Report Date +51.5%
TFC TRUIST FINL CORP 0.1%
Value $140M Shares 3,235,523 Share Price $43.38 * Est. Cost/Share $35.22 Unrealized @ Report Date +20.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $138M Shares 2,708,351 Share Price $51.13 * Est. Cost/Share $26.25 Unrealized @ Report Date +113.1%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $138M Shares 2,500,132 Share Price $55.37 * Est. Cost/Share $31.35 Unrealized @ Report Date +44.9%
PPL PPL CORP 0.1%
Value $137M Shares 4,206,955 Share Price $32.46 * Est. Cost/Share $24.77 Unrealized @ Report Date +28.0%
MKL MARKEL GROUP INC 0.1%
Value $136M Shares 78,735 Share Price $1726.23 * Est. Cost/Share $1407.12 Unrealized @ Report Date +17.9%
ABT ABBOTT LABS 0.1%
Value $136M Shares 1,201,364 Share Price $113.11 Est. Cost/Share $113.31 Unrealized @ Report Date +0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $134M Shares 1,165,754 Share Price $115.24 * Est. Cost/Share $64.83 Unrealized @ Report Date +90.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $134M Shares 1,709,635 Share Price $78.18 * Est. Cost/Share $81.11 Unrealized @ Report Date +4.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $134M Shares 1,000,402 Share Price $133.54 * Est. Cost/Share $124.95 Unrealized @ Report Date +10.2%
SHOP SHOPIFY INC 0.1%
Value $132M Shares 1,244,455 Share Price $106.33 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $132M Shares 9,159,252 Share Price $14.38 Est. Cost/Share $14.43 Unrealized @ Report Date +0.4%
AEE AMEREN CORP 0.1%
Value $131M Shares 1,469,037 Share Price $89.14 * Est. Cost/Share $66.89 Unrealized @ Report Date +29.3%
CMS CMS ENERGY CORP 0.1%
Value $129M Shares 1,931,605 Share Price $66.65 Est. Cost/Share $32.12 Unrealized @ Report Date +107.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $128M Shares 2,488,813 Share Price $51.51 * Est. Cost/Share $27.36 Unrealized @ Report Date +71.1%
QTWO Q2 HLDGS INC 0.1%
Value $127M Shares 1,260,360 Share Price $100.65 * Est. Cost/Share $36.83 Unrealized @ Report Date +158.0%
SO SOUTHERN CO 0.1%
Value $127M Shares 1,538,512 Share Price $82.32 * Est. Cost/Share $63.53 Unrealized @ Report Date +33.0%
KEX KIRBY CORP 0.1%
Value $126M Shares 1,192,863 Share Price $105.80 * Est. Cost/Share $68.17 Unrealized @ Report Date +76.8%
TRN TRINITY INDS INC 0.1%
Value $126M Shares 3,588,234 Share Price $35.10 * Est. Cost/Share $22.34 Unrealized @ Report Date +53.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $124M Shares 244,477 Share Price $505.86 * Est. Cost/Share $446.97 Unrealized @ Report Date +23.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $122M Shares 739,938 Share Price $165.16 * Est. Cost/Share $89.57 Unrealized @ Report Date +74.2%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $122M Shares 6,139,652 Share Price $19.84 Est. Cost/Share $15.15 Unrealized @ Report Date
NTRA NATERA INC 0.1%
Value $121M Shares 764,056 Share Price $158.30 * Est. Cost/Share $78.76 Unrealized @ Report Date +84.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $120M Shares 563,705 Share Price $212.41 * Est. Cost/Share $174.76 Unrealized @ Report Date +24.6%
XEL XCEL ENERGY INC 0.1%
Value $113M Shares 1,670,260 Share Price $67.52 * Est. Cost/Share $52.57 Unrealized @ Report Date +22.5%
ONON ON HLDG AG 0.1%
Value $112M Shares 2,049,644 Share Price $54.77 * Est. Cost/Share $32.59 Unrealized @ Report Date +62.5%
RL RALPH LAUREN CORP 0.1%
Value $112M Shares 485,753 Share Price $230.98 * Est. Cost/Share $122.27 Unrealized @ Report Date +71.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $112M Shares 621,732 Share Price $180.43 * Est. Cost/Share $139.42 Unrealized @ Report Date +32.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $112M Shares 820,694 Share Price $136.50 * Est. Cost/Share $119.90 Unrealized @ Report Date +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $110M Shares 500,072 Share Price $219.83 Est. Cost/Share $151.68 Unrealized @ Report Date +42.6%
PLD PROLOGIS INC. 0.1%
Value $110M Shares 1,039,333 Share Price $105.70 * Est. Cost/Share $108.51 Unrealized @ Report Date +1.5%
GTES GATES INDL CORP PLC 0.1%
Value $109M Shares 5,300,805 Share Price $20.57 Est. Cost/Share $17.32 Unrealized @ Report Date +16.5%
ACVA ACV AUCTIONS INC 0.1%
Value $108M Shares 4,980,354 Share Price $21.60 * Est. Cost/Share $18.28 Unrealized @ Report Date +10.6%
CI THE CIGNA GROUP 0.1%
Value $106M Shares 383,460 Share Price $276.14 * Est. Cost/Share $275.39 Unrealized @ Report Date +13.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $105M Shares 7,090,185 Share Price $14.87 * Est. Cost/Share $14.82 Unrealized @ Report Date +11.4%
GNRC GENERAC HLDGS INC 0.1%
Value $104M Shares 672,213 Share Price $155.05 * Est. Cost/Share $162.30 Unrealized @ Report Date +6.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $103M Shares 3,998,541 Share Price $25.70 * Est. Cost/Share $20.94 Unrealized @ Report Date +1.4%
PCVX VAXCYTE INC 0.1%
Value $102M Shares 1,246,551 Share Price $81.86 * Est. Cost/Share $43.55 Unrealized @ Report Date +128.0%
CCK CROWN HLDGS INC 0.1%
Value $102M Shares 1,230,839 Share Price $82.69 * Est. Cost/Share $83.26 Unrealized @ Report Date +8.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $99.97M Shares 683,822 Share Price $146.20 * Est. Cost/Share $159.31 Unrealized @ Report Date +10.1%
INTA INTAPP INC 0.1%
Value $98.47M Shares 1,536,433 Share Price $64.09 * Est. Cost/Share $31.80 Unrealized @ Report Date +80.4%
EVRG EVERGY INC 0.1%
Value $95.81M Shares 1,556,580 Share Price $61.55 * Est. Cost/Share $49.54 Unrealized @ Report Date +19.4%
CBRE CBRE GROUP INC 0.1%
Value $94.01M Shares 716,086 Share Price $131.29 Est. Cost/Share $106.11 Unrealized @ Report Date +23.4%
CAT CATERPILLAR INC 0.1%
Value $90.97M Shares 250,759 Share Price $362.76 * Est. Cost/Share $246.40 Unrealized @ Report Date +54.9%
INARI MED INC 0.1%
Value $90.01M Shares 1,763,258 Share Price $51.05 Est. Cost/Share $52.05 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $89.49M Shares 359,679 Share Price $248.81 * Est. Cost/Share $168.45 Unrealized @ Report Date +59.4%
VSEC VSE CORP 0.1%
Value $88.31M Shares 928,617 Share Price $95.10 * Est. Cost/Share $68.38 Unrealized @ Report Date +53.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $88.08M Shares 2,760,404 Share Price $31.91 * Est. Cost/Share $36.77 Unrealized @ Report Date -18.2%
VERONA PHARMA PLC 0.1%
Value $87.75M Shares 1,889,542 Share Price $46.44 Est. Cost/Share $27.37 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $87.18M Shares 945,262 Share Price $92.23 Est. Cost/Share $79.68 Unrealized @ Report Date +16.9%
GILD GILEAD SCIENCES INC 0.1%
Value $87.16M Shares 943,628 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $84.32M Shares 2,052,095 Share Price $41.09 * Est. Cost/Share $25.10 Unrealized @ Report Date +82.2%
T AT&T INC 0.0%
Value $82.32M Shares 3,615,144 Share Price $22.77 * Est. Cost/Share $15.70 Unrealized @ Report Date +37.0%
COO COOPER COS INC 0.0%
Value $81.41M Shares 885,598 Share Price $91.93 * Est. Cost/Share $96.64 Unrealized @ Report Date +5.4%
ERO ERO COPPER CORP 0.0%
Value $79.65M Shares 5,909,627 Share Price $13.48 * Est. Cost/Share $17.83 Unrealized @ Report Date -5.0%
GM GENERAL MTRS CO 0.0%
Value $79.23M Shares 1,487,255 Share Price $53.27 * Est. Cost/Share $38.72 Unrealized @ Report Date +33.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $77.83M Shares 1,248,936 Share Price $62.32 Est. Cost/Share $42.53 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $77.58M Shares 111,345 Share Price $696.77 * Est. Cost/Share $570.10 Unrealized @ Report Date +12.8%
ELF E L F BEAUTY INC 0.0%
Value $77.31M Shares 615,799 Share Price $125.55 * Est. Cost/Share $100.67 Unrealized @ Report Date +19.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $77.16M Shares 460,262 Share Price $167.65 Est. Cost/Share $122.05 Unrealized @ Report Date +35.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $76.69M Shares 4,308,256 Share Price $17.80 Est. Cost/Share $21.39 Unrealized @ Report Date
LADR LADDER CAP CORP 0.0%
Value $75.69M Shares 6,764,514 Share Price $11.19 Est. Cost/Share $10.72 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $74.72M Shares 601,335 Share Price $124.26 * Est. Cost/Share $63.53 Unrealized @ Report Date +84.5%
AVNT AVIENT CORPORATION 0.0%
Value $74.58M Shares 1,825,283 Share Price $40.86 * Est. Cost/Share $31.43 Unrealized @ Report Date +48.8%
TLN TALEN ENERGY CORP 0.0%
Value $74.02M Shares 367,377 Share Price $201.47 * Est. Cost/Share $138.87 Unrealized @ Report Date +40.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $73.96M Shares 646,538 Share Price $114.39 Est. Cost/Share $60.01 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.0%
Value $72.32M Shares 499,316 Share Price $144.84 Est. Cost/Share $102.48 Unrealized @ Report Date +42.0%
KFY KORN FERRY 0.0%
Value $72.02M Shares 1,067,813 Share Price $67.45 * Est. Cost/Share $59.81 Unrealized @ Report Date +17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $71M Shares 766,705 Share Price $92.61 * Est. Cost/Share $67.84 Unrealized @ Report Date +44.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $70.24M Shares 3,406,312 Share Price $20.62 * Est. Cost/Share $21.96 Unrealized @ Report Date -11.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $69.91M Shares 4,785,326 Share Price $14.61 * Est. Cost/Share $12.23 Unrealized @ Report Date +5.0%
FIX COMFORT SYS USA INC 0.0%
Value $69.75M Shares 164,490 Share Price $424.06 * Est. Cost/Share $327.64 Unrealized @ Report Date +33.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $69.5M Shares 4,028,897 Share Price $17.25 * Est. Cost/Share $14.42 Unrealized @ Report Date +16.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $69.27M Shares 627,182 Share Price $110.45 * Est. Cost/Share $48.44 Unrealized @ Report Date +90.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $69.17M Shares 532,463 Share Price $129.91 * Est. Cost/Share $73.60 Unrealized @ Report Date +70.9%
EIX EDISON INTL 0.0%
Value $68.93M Shares 863,409 Share Price $79.84 Est. Cost/Share $54.71 Unrealized @ Report Date +44.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $68.8M Shares 1,544,690 Share Price $44.54 * Est. Cost/Share $27.85 Unrealized @ Report Date +56.1%
LOW LOWES COS INC 0.0%
Value $68.61M Shares 278,009 Share Price $246.80 * Est. Cost/Share $208.62 Unrealized @ Report Date +25.4%
UE URBAN EDGE PPTYS 0.0%
Value $68.15M Shares 3,169,598 Share Price $21.50 Est. Cost/Share $18.43 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $68.01M Shares 1,806,916 Share Price $37.64 Est. Cost/Share $34.22 Unrealized @ Report Date +8.9%
LIN LINDE PLC 0.0%
Value $67.85M Shares 162,072 Share Price $418.67 * Est. Cost/Share $331.62 Unrealized @ Report Date +35.3%
KTB KONTOOR BRANDS INC 0.0%
Value $67.65M Shares 792,078 Share Price $85.41 Est. Cost/Share $48.04 Unrealized @ Report Date +78.4%
CUZ COUSINS PPTYS INC 0.0%
Value $67.45M Shares 2,201,506 Share Price $30.64 Est. Cost/Share $28.36 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $67.44M Shares 2,330,504 Share Price $28.94 * Est. Cost/Share $19.13 Unrealized @ Report Date +47.8%
D DOMINION ENERGY INC 0.0%
Value $67.05M Shares 1,244,966 Share Price $53.86 Est. Cost/Share $48.65 Unrealized @ Report Date +11.1%
SPT SPROUT SOCIAL INC 0.0%
Value $66.69M Shares 2,171,567 Share Price $30.71 * Est. Cost/Share $61.23 Unrealized @ Report Date -50.9%
DTE DTE ENERGY CO 0.0%
Value $66.57M Shares 551,305 Share Price $120.75 Est. Cost/Share $77.98 Unrealized @ Report Date +51.9%
WTFC WINTRUST FINL CORP 0.0%
Value $65.7M Shares 526,822 Share Price $124.71 Est. Cost/Share $83.62 Unrealized @ Report Date +47.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $65.51M Shares 1,296,126 Share Price $50.54 * Est. Cost/Share $27.38 Unrealized @ Report Date +77.4%
QIAGEN NV 0.0%
Value $64.42M Shares 1,446,563 Share Price $44.53 Est. Cost/Share $43.13 Unrealized @ Report Date
MRX MAREX GROUP PLC 0.0%
Value $64.33M Shares 2,063,763 Share Price $31.17 * Est. Cost/Share $23.63 Unrealized @ Report Date +16.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $63.71M Shares 993,017 Share Price $64.16 * Est. Cost/Share $49.29 Unrealized @ Report Date +41.2%
LRCX LAM RESEARCH CORP 0.0%
Value $63.29M Shares 876,167 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $62.99M Shares 349,452 Share Price $180.26 Est. Cost/Share $120.44 Unrealized @ Report Date +50.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $62.91M Shares 935,957 Share Price $67.21 * Est. Cost/Share $17.07 Unrealized @ Report Date +191.2%
ASGN ASGN INC 0.0%
Value $61.28M Shares 735,329 Share Price $83.34 * Est. Cost/Share $92.28 Unrealized @ Report Date -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $61.16M Shares 259,913 Share Price $235.31 * Est. Cost/Share $262.99 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $60.25M Shares 763,371 Share Price $78.93 Est. Cost/Share $34.95 Unrealized @ Report Date +126.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $60.09M Shares 495,178 Share Price $121.35 Est. Cost/Share $94.85 Unrealized @ Report Date +27.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $59.6M Shares 8,086,380 Share Price $7.37 * Est. Cost/Share $7.19 Unrealized @ Report Date -0.2%
MMM 3M CO 0.0%
Value $58.88M Shares 456,081 Share Price $129.09 Est. Cost/Share $119.14 Unrealized @ Report Date +7.8%
DORM DORMAN PRODS INC 0.0%
Value $58.72M Shares 453,251 Share Price $129.55 Est. Cost/Share $88.11 Unrealized @ Report Date +45.3%
MCD MCDONALDS CORP 0.0%
Value $58.43M Shares 201,561 Share Price $289.89 Est. Cost/Share $217.45 Unrealized @ Report Date +33.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $58.4M Shares 139,131 Share Price $419.76 * Est. Cost/Share $399.55 Unrealized @ Report Date +7.4%
SAIA SAIA INC 0.0%
Value $58.29M Shares 127,896 Share Price $455.73 * Est. Cost/Share $227.02 Unrealized @ Report Date +117.9%
FE FIRSTENERGY CORP 0.0%
Value $57.72M Shares 1,451,095 Share Price $39.78 Est. Cost/Share $34.70 Unrealized @ Report Date +15.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $57.35M Shares 7,062,507 Share Price $8.12 * Est. Cost/Share $11.85 Unrealized @ Report Date +4.5%
ALLY ALLY FINL INC 0.0%
Value $57.13M Shares 1,586,465 Share Price $36.01 * Est. Cost/Share $34.88 Unrealized @ Report Date -0.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $56.64M Shares 824,890 Share Price $68.66 Est. Cost/Share $53.16 Unrealized @ Report Date
SITM SITIME CORP 0.0%
Value $55.01M Shares 256,426 Share Price $214.53 * Est. Cost/Share $112.75 Unrealized @ Report Date +80.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $54.74M Shares 506,582 Share Price $108.06 Est. Cost/Share $84.45 Unrealized @ Report Date +27.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $54.1M Shares 894,143 Share Price $60.50 * Est. Cost/Share $38.17 Unrealized @ Report Date +52.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $54.07M Shares 2,206,766 Share Price $24.50 Est. Cost/Share $20.84 Unrealized @ Report Date +16.5%
ESNT ESSENT GROUP LTD 0.0%
Value $53.59M Shares 984,414 Share Price $54.44 * Est. Cost/Share $51.77 Unrealized @ Report Date +10.5%
CPT CAMDEN PPTY TR 0.0%
Value $53.55M Shares 461,504 Share Price $116.04 Est. Cost/Share $112.40 Unrealized @ Report Date +1.8%
INSM INSMED INC 0.0%
Value $53.42M Shares 773,813 Share Price $69.04 * Est. Cost/Share $37.94 Unrealized @ Report Date +89.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $53.37M Shares 307,304 Share Price $173.66 Est. Cost/Share $153.00 Unrealized @ Report Date +13.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $52.82M Shares 1,466,355 Share Price $36.02 * Est. Cost/Share $27.28 Unrealized @ Report Date +24.0%
PEP PEPSICO INC 0.0%
Value $52.35M Shares 344,250 Share Price $152.06 * Est. Cost/Share $150.06 Unrealized @ Report Date +4.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $52.09M Shares 564,097 Share Price $92.35 * Est. Cost/Share $97.38 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $51.7M Shares 340,550 Share Price $151.82 * Est. Cost/Share $106.20 Unrealized @ Report Date +39.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $51.69M Shares 3,380,867 Share Price $15.29 * Est. Cost/Share $12.21 Unrealized @ Report Date +28.3%
SMIN ISHARES TR 0.0%
Value $51.09M Shares 668,286 Share Price $76.45 Est. Cost/Share $84.76 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $50.87M Shares 2,761,520 Share Price $18.42 Est. Cost/Share $17.88 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $50.16M Shares 373,381 Share Price $134.34 Est. Cost/Share $135.60 Unrealized @ Report Date +0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $50.11M Shares 1,321,733 Share Price $37.91 Est. Cost/Share $37.26 Unrealized @ Report Date
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $50.02M Shares 1,540,490 Share Price $32.47 * Est. Cost/Share $26.37 Unrealized @ Report Date +13.8%
AMGN AMGEN INC 0.0%
Value $49.89M Shares 191,420 Share Price $260.64 * Est. Cost/Share $252.15 Unrealized @ Report Date +13.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $49.22M Shares 2,212,991 Share Price $22.24 * Est. Cost/Share $16.71 Unrealized @ Report Date +4.5%
INDA ISHARES TR 0.0%
Value $48.93M Shares 929,467 Share Price $52.64 Est. Cost/Share $58.53 Unrealized @ Report Date
EPI WISDOMTREE TR 0.0%
Value $48.91M Shares 1,080,381 Share Price $45.27 Est. Cost/Share $50.46 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $48.88M Shares 4,329,242 Share Price $11.29 * Est. Cost/Share $7.94 Unrealized @ Report Date +50.8%
SHAK SHAKE SHACK INC 0.0%
Value $48.75M Shares 375,552 Share Price $129.80 * Est. Cost/Share $98.68 Unrealized @ Report Date +24.2%
AGRO ADECOAGRO S A 0.0%
Value $48.41M Shares 5,133,846 Share Price $9.43 * Est. Cost/Share $8.35 Unrealized @ Report Date +27.3%
HEI HEICO CORP NEW 0.0%
Value $48.07M Shares 202,195 Share Price $237.74 * Est. Cost/Share $143.24 Unrealized @ Report Date +80.9%
EMBJ EMBRAER S.A. 0.0%
Value $47.94M Shares 1,306,854 Share Price $36.68 Est. Cost/Share $30.87 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $47.83M Shares 611,530 Share Price $78.21 * Est. Cost/Share $47.52 Unrealized @ Report Date +70.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $47.55M Shares 303,521 Share Price $156.66 * Est. Cost/Share $114.52 Unrealized @ Report Date +54.9%
ET ENERGY TRANSFER L P 0.0%
Value $47.5M Shares 2,424,454 Share Price $19.59 Est. Cost/Share $11.34 Unrealized @ Report Date
SAP SAP SE 0.0%
Value $47.2M Shares 191,687 Share Price $246.21 Est. Cost/Share $246.21 Unrealized @ Report Date
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $47.15M Shares 1,263,984 Share Price $37.30 Est. Cost/Share $31.48 Unrealized @ Report Date +19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $46.1M Shares 250,460 Share Price $184.08 * Est. Cost/Share $139.91 Unrealized @ Report Date +24.0%
PINS PINTEREST INC 0.0%
Value $46.07M Shares 1,588,694 Share Price $29.00 * Est. Cost/Share $25.16 Unrealized @ Report Date +24.9%
BZ KANZHUN LIMITED 0.0%
Value $45.95M Shares 3,329,853 Share Price $13.80 Est. Cost/Share $18.64 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $45.92M Shares 6,704,189 Share Price $6.85 Est. Cost/Share $8.46 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $45.52M Shares 422,527 Share Price $107.74 Est. Cost/Share $108.79 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $42.98M Shares 741,952 Share Price $57.93 * Est. Cost/Share $53.52 Unrealized @ Report Date +17.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $42.86M Shares 762,736 Share Price $56.19 * Est. Cost/Share $64.56 Unrealized @ Report Date -3.6%
LFUS LITTELFUSE INC 0.0%
Value $42.67M Shares 181,091 Share Price $235.65 * Est. Cost/Share $247.02 Unrealized @ Report Date +1.0%
WRBY WARBY PARKER INC 0.0%
Value $42.55M Shares 1,757,361 Share Price $24.21 * Est. Cost/Share $13.68 Unrealized @ Report Date +49.3%
ENB ENBRIDGE INC 0.0%
Value $42.4M Shares 999,358 Share Price $42.42 * Est. Cost/Share $29.96 Unrealized @ Report Date +30.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $42.03M Shares 397,261 Share Price $105.81 Est. Cost/Share $80.10 Unrealized @ Report Date +31.8%
RNST RENASANT CORP 0.0%
Value $41.96M Shares 1,173,801 Share Price $35.75 Est. Cost/Share $34.60 Unrealized @ Report Date +2.0%
CCJ CAMECO CORP 0.0%
Value $41.68M Shares 811,112 Share Price $51.39 * Est. Cost/Share $30.68 Unrealized @ Report Date +77.0%
LEN LENNAR CORP 0.0%
Value $41.58M Shares 304,940 Share Price $136.37 * Est. Cost/Share $100.21 Unrealized @ Report Date +59.4%
BILI BILIBILI INC 0.0%
Value $41.39M Shares 2,285,264 Share Price $18.11 Est. Cost/Share $20.24 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $41.34M Shares 158,342 Share Price $261.07 * Est. Cost/Share $223.68 Unrealized @ Report Date +12.6%
IT GARTNER INC 0.0%
Value $40.9M Shares 84,419 Share Price $484.47 * Est. Cost/Share $307.18 Unrealized @ Report Date +67.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $40.42M Shares 1,475,187 Share Price $27.40 * Est. Cost/Share $24.35 Unrealized @ Report Date +2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $40.39M Shares 200,756 Share Price $201.18 Est. Cost/Share $144.16 Unrealized @ Report Date +41.7%
ILMN ILLUMINA INC 0.0%
Value $38.61M Shares 288,943 Share Price $133.63 * Est. Cost/Share $123.98 Unrealized @ Report Date +14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $37.57M Shares 492,658 Share Price $76.25 * Est. Cost/Share $30.21 Unrealized @ Report Date +12.0%
MPLX MPLX LP 0.0%
Value $37.48M Shares 783,111 Share Price $47.86 Est. Cost/Share $30.47 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $37.12M Shares 78,340 Share Price $473.89 * Est. Cost/Share $385.17 Unrealized @ Report Date +31.5%
OKE ONEOK INC NEW 0.0%
Value $37.03M Shares 368,816 Share Price $100.40 * Est. Cost/Share $59.39 Unrealized @ Report Date +63.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $36.97M Shares 3,133,365 Share Price $11.80 Est. Cost/Share $10.77 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $36.8M Shares 116,433 Share Price $316.05 Est. Cost/Share $112.94 Unrealized @ Report Date +184.4%
ENTG ENTEGRIS INC 0.0%
Value $35.8M Shares 361,389 Share Price $99.06 * Est. Cost/Share $126.83 Unrealized @ Report Date -17.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $35.35M Shares 108,256 Share Price $326.51 * Est. Cost/Share $261.71 Unrealized @ Report Date +13.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35.15M Shares 315,517 Share Price $111.39 * Est. Cost/Share $78.02 Unrealized @ Report Date +55.2%
CHEF CHEFS WHSE INC 0.0%
Value $35.07M Shares 711,062 Share Price $49.32 * Est. Cost/Share $34.27 Unrealized @ Report Date +27.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $34.85M Shares 939,649 Share Price $37.09 Est. Cost/Share $34.81 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $34.54M Shares 390,484 Share Price $88.46 Est. Cost/Share $28.47 Unrealized @ Report Date +205.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $34.42M Shares 813,861 Share Price $42.29 * Est. Cost/Share $41.36 Unrealized @ Report Date +7.0%
CCS CENTURY CMNTYS INC 0.0%
Value $34.16M Shares 465,666 Share Price $73.36 * Est. Cost/Share $60.16 Unrealized @ Report Date +45.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33.63M Shares 402,543 Share Price $83.54 * Est. Cost/Share $44.62 Unrealized @ Report Date +92.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $33.47M Shares 1,316,244 Share Price $25.43 * Est. Cost/Share $26.08 Unrealized @ Report Date +2.1%
WHD CACTUS INC 0.0%
Value $33.25M Shares 569,749 Share Price $58.36 * Est. Cost/Share $36.46 Unrealized @ Report Date +72.2%
VCYT VERACYTE INC 0.0%
Value $33.02M Shares 833,754 Share Price $39.60 * Est. Cost/Share $32.22 Unrealized @ Report Date +17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $32.23M Shares 544,897 Share Price $59.14 Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $32.22M Shares 221,788 Share Price $145.26 * Est. Cost/Share $114.76 Unrealized @ Report Date +65.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $32.16M Shares 2,833,838 Share Price $11.35 Est. Cost/Share $13.09 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $32.08M Shares 378,411 Share Price $84.77 Est. Cost/Share $84.97 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $31.97M Shares 566,780 Share Price $56.40 * Est. Cost/Share $41.94 Unrealized @ Report Date +30.0%
ATO ATMOS ENERGY CORP 0.0%
Value $31.94M Shares 229,307 Share Price $139.27 Est. Cost/Share $124.46 Unrealized @ Report Date +11.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $31.64M Shares 680,778 Share Price $46.47 * Est. Cost/Share $41.83 Unrealized @ Report Date +8.0%
HRI HERC HLDGS INC 0.0%
Value $31.59M Shares 166,834 Share Price $189.33 * Est. Cost/Share $122.86 Unrealized @ Report Date +59.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $31.42M Shares 801,553 Share Price $39.20 * Est. Cost/Share $38.19 Unrealized @ Report Date +8.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $31.42M Shares 360,208 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $31.16M Shares 1,182,964 Share Price $26.34 * Est. Cost/Share $18.52 Unrealized @ Report Date +51.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $30.98M Shares 181,550 Share Price $170.66 * Est. Cost/Share $128.98 Unrealized @ Report Date +36.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30.46M Shares 185,953 Share Price $163.83 * Est. Cost/Share $103.07 Unrealized @ Report Date +65.8%
XYL XYLEM INC 0.0%
Value $30.21M Shares 260,386 Share Price $116.02 * Est. Cost/Share $122.27 Unrealized @ Report Date +2.0%
IWF ISHARES TR 0.0%
Value $29.86M Shares 74,345 Share Price $401.58 Est. Cost/Share $324.86 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $29.45M Shares 310,856 Share Price $94.73 * Est. Cost/Share $74.72 Unrealized @ Report Date +33.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $29.37M Shares 734,537 Share Price $39.99 Est. Cost/Share $35.93 Unrealized @ Report Date +9.7%
FTV FORTIVE CORP 0.0%
Value $29.36M Shares 391,465 Share Price $75.00 * Est. Cost/Share $50.31 Unrealized @ Report Date +13.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $28.84M Shares 716,933 Share Price $40.23 * Est. Cost/Share $39.65 Unrealized @ Report Date +13.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $28.69M Shares 781,708 Share Price $36.70 * Est. Cost/Share $21.79 Unrealized @ Report Date +41.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $28.58M Shares 3,402,475 Share Price $8.40 Est. Cost/Share $15.69 Unrealized @ Report Date
DYN DYNE THERAPEUTICS INC 0.0%
Value $28.55M Shares 1,211,915 Share Price $23.56 * Est. Cost/Share $21.50 Unrealized @ Report Date +37.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $28.46M Shares 2,282,518 Share Price $12.47 * Est. Cost/Share $20.01 Unrealized @ Report Date -30.4%
WCC WESCO INTL INC 0.0%
Value $28.4M Shares 156,967 Share Price $180.96 * Est. Cost/Share $187.01 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $28.23M Shares 128,325 Share Price $219.97 Est. Cost/Share $167.20 Unrealized @ Report Date +29.3%
HSY HERSHEY CO 0.0%
Value $27.96M Shares 165,108 Share Price $169.35 * Est. Cost/Share $182.13 Unrealized @ Report Date -5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $27.91M Shares 509,380 Share Price $54.79 * Est. Cost/Share $55.51 Unrealized @ Report Date +2.9%
VRNS VARONIS SYS INC 0.0%
Value $27.7M Shares 623,481 Share Price $44.43 * Est. Cost/Share $38.71 Unrealized @ Report Date +34.4%
UMH UMH PPTYS INC 0.0%
Value $27.61M Shares 1,462,585 Share Price $18.88 Est. Cost/Share $19.98 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $27.26M Shares 175,702 Share Price $155.13 * Est. Cost/Share $153.25 Unrealized @ Report Date +10.3%
AMAT APPLIED MATLS INC 0.0%
Value $27.15M Shares 166,922 Share Price $162.63 * Est. Cost/Share $124.93 Unrealized @ Report Date +43.4%
RSKD RISKIFIED LTD 0.0%
Value $26.97M Shares 5,701,408 Share Price $4.73 Est. Cost/Share $5.32 Unrealized @ Report Date -12.9%
HBM HUDBAY MINERALS INC 0.0%
Value $26.8M Shares 3,306,276 Share Price $8.11 * Est. Cost/Share $6.38 Unrealized @ Report Date +40.5%
AVTR AVANTOR INC 0.0%
Value $26.22M Shares 1,244,461 Share Price $21.07 * Est. Cost/Share $23.64 Unrealized @ Report Date -4.9%
HUBB HUBBELL INC 0.0%
Value $26.21M Shares 62,577 Share Price $418.89 * Est. Cost/Share $420.50 Unrealized @ Report Date +4.6%
SMWB SIMILARWEB LTD 0.0%
Value $26.06M Shares 1,839,055 Share Price $14.17 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $26.02M Shares 677,205 Share Price $38.43 Est. Cost/Share $26.88 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $25.93M Shares 593,562 Share Price $43.69 * Est. Cost/Share $49.13 Unrealized @ Report Date +0.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $25.92M Shares 345,881 Share Price $74.93 * Est. Cost/Share $68.22 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.0%
Value $25.34M Shares 353,938 Share Price $71.59 * Est. Cost/Share $84.53 Unrealized @ Report Date -10.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $25.34M Shares 1,378,478 Share Price $18.38 Est. Cost/Share $12.26 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $25.05M Shares 974,636 Share Price $25.70 * Est. Cost/Share $39.53 Unrealized @ Report Date -28.4%
NEO NEOGENOMICS INC 0.0%
Value $24.96M Shares 1,514,756 Share Price $16.48 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.3%
VERX VERTEX INC 0.0%
Value $24.28M Shares 455,028 Share Price $53.35 * Est. Cost/Share $33.42 Unrealized @ Report Date +45.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $24.04M Shares 825,632 Share Price $29.12 * Est. Cost/Share $27.33 Unrealized @ Report Date +11.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $23.78M Shares 308,560 Share Price $77.07 * Est. Cost/Share $54.23 Unrealized @ Report Date +36.8%
UTZ UTZ BRANDS INC 0.0%
Value $23.46M Shares 1,498,395 Share Price $15.66 * Est. Cost/Share $16.99 Unrealized @ Report Date -0.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $23.34M Shares 234,452 Share Price $99.55 * Est. Cost/Share $73.95 Unrealized @ Report Date +20.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $23.13M Shares 610,694 Share Price $37.88 Est. Cost/Share $29.54 Unrealized @ Report Date +26.9%
DTM DT MIDSTREAM INC 0.0%
Value $23.09M Shares 232,217 Share Price $99.43 * Est. Cost/Share $54.63 Unrealized @ Report Date +68.0%
SARO STANDARDAERO INC 0.0%
Value $23.06M Shares 931,482 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $22.97M Shares 498,105 Share Price $46.11 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $22.93M Shares 293,588 Share Price $78.09 Est. Cost/Share $53.98 Unrealized @ Report Date +43.8%
ACWX ISHARES TR 0.0%
Value $22.88M Shares 438,605 Share Price $52.16 Est. Cost/Share $52.61 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.0%
Value $22.79M Shares 616,992 Share Price $36.93 * Est. Cost/Share $28.38 Unrealized @ Report Date +38.4%
TTEK TETRA TECH INC NEW 0.0%
Value $22.65M Shares 568,589 Share Price $39.84 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $22.6M Shares 485,187 Share Price $46.58 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $22.51M Shares 2,176,525 Share Price $10.34 Est. Cost/Share $12.02 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22.49M Shares 38,011 Share Price $591.70 * Est. Cost/Share $850.97 Unrealized @ Report Date -15.8%
HAS HASBRO INC 0.0%
Value $22.41M Shares 400,818 Share Price $55.91 * Est. Cost/Share $62.24 Unrealized @ Report Date +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.14M Shares 106,159 Share Price $208.51 * Est. Cost/Share $223.39 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $21.75M Shares 587,496 Share Price $37.03 * Est. Cost/Share $27.29 Unrealized @ Report Date +18.6%
STVN STEVANATO GROUP S P A 0.0%
Value $20.24M Shares 928,826 Share Price $21.79 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $20.1M Shares 526,667 Share Price $38.17 * Est. Cost/Share $26.33 Unrealized @ Report Date +40.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.09M Shares 640,702 Share Price $31.36 Est. Cost/Share $26.03 Unrealized @ Report Date
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.93M Shares 175,415 Share Price $113.60 Est. Cost/Share $66.22 Unrealized @ Report Date +68.4%
FBNC FIRST BANCORP N C 0.0%
Value $19.63M Shares 446,357 Share Price $43.97 Est. Cost/Share $32.86 Unrealized @ Report Date +32.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $19.49M Shares 524,545 Share Price $37.16 * Est. Cost/Share $37.63 Unrealized @ Report Date +4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.31M Shares 41,605 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $19.24M Shares 573,092 Share Price $33.58 * Est. Cost/Share $34.54 Unrealized @ Report Date +7.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $18.85M Shares 332,320 Share Price $56.71 * Est. Cost/Share $36.78 Unrealized @ Report Date +47.0%
FIVE FIVE BELOW INC 0.0%
Value $17.76M Shares 169,164 Share Price $104.96 * Est. Cost/Share $95.67 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $17.71M Shares 92,776 Share Price $190.84 * Est. Cost/Share $118.30 Unrealized @ Report Date +35.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.45M Shares 517,890 Share Price $33.69 * Est. Cost/Share $47.05 Unrealized @ Report Date -19.7%
TOURMALINE BIO INC 0.0%
Value $17.15M Shares 845,800 Share Price $20.28 Est. Cost/Share $22.85 Unrealized @ Report Date
GDEN GOLDEN ENTMT INC 0.0%
Value $16.75M Shares 530,129 Share Price $31.60 * Est. Cost/Share $35.90 Unrealized @ Report Date -15.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $16.3M Shares 2,990,414 Share Price $5.45 * Est. Cost/Share $8.47 Unrealized @ Report Date -24.1%
SOBO SOUTH BOW CORP 0.0%
Value $15.97M Shares 676,968 Share Price $23.59 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $15.65M Shares 4,576,188 Share Price $3.42 * Est. Cost/Share $6.83 Unrealized @ Report Date -44.3%
ACWI ISHARES TR 0.0%
Value $15.63M Shares 133,038 Share Price $117.50 Est. Cost/Share $114.01 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.57M Shares 1,031,526 Share Price $15.09 * Est. Cost/Share $12.43 Unrealized @ Report Date +14.2%
CNI CANADIAN NATL RY CO 0.0%
Value $15.51M Shares 152,814 Share Price $101.51 * Est. Cost/Share $107.39 Unrealized @ Report Date -0.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $15.26M Shares 770,028 Share Price $19.82 Est. Cost/Share $18.03 Unrealized @ Report Date +9.0%
FER FERROVIAL SE 0.0%
Value $15.18M Shares 361,109 Share Price $42.05 * Est. Cost/Share $38.75 Unrealized @ Report Date +3.6%
APPF APPFOLIO INC 0.0%
Value $14.95M Shares 60,586 Share Price $246.72 * Est. Cost/Share $218.68 Unrealized @ Report Date +7.1%
TOTALENERGIES SE 0.0%
Value $14.9M Shares 273,445 Share Price $54.50 Est. Cost/Share $55.20 Unrealized @ Report Date
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $14.22M Shares 816,399 Share Price $17.42 Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $14.15M Shares 312,391 Share Price $45.30 * Est. Cost/Share $35.96 Unrealized @ Report Date +41.8%
CVS CVS HEALTH CORP 0.0%
Value $14.1M Shares 314,084 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $13.94M Shares 46,592 Share Price $299.14 * Est. Cost/Share $272.21 Unrealized @ Report Date +13.1%
FOOT LOCKER INC 0.0%
Value $13.93M Shares 640,351 Share Price $21.76 Est. Cost/Share $24.27 Unrealized @ Report Date
CTVA CORTEVA INC 0.0%
Value $13.92M Shares 244,408 Share Price $56.96 * Est. Cost/Share $53.88 Unrealized @ Report Date +8.4%
PG&E CORP 0.0%
Value $13.9M Shares 279,165 Share Price $49.79 Est. Cost/Share $49.79 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.0%
Value $13.85M Shares 73,866 Share Price $187.51 * Est. Cost/Share $84.67 Unrealized @ Report Date +128.1%
AVID BIOSERVICES INC 0.0%
Value $13.8M Shares 1,117,104 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $13.32M Shares 1,082,006 Share Price $12.31 * Est. Cost/Share $12.76 Unrealized @ Report Date +2.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.27M Shares 1,095,710 Share Price $12.11 * Est. Cost/Share $15.10 Unrealized @ Report Date -13.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $13.15M Shares 592,144 Share Price $22.20 * Est. Cost/Share $13.40 Unrealized @ Report Date +45.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.02M Shares 454,929 Share Price $28.63 * Est. Cost/Share $29.54 Unrealized @ Report Date +5.8%
KKR KKR & CO INC 0.0%
Value $12.95M Shares 87,551 Share Price $147.91 Est. Cost/Share $65.98 Unrealized @ Report Date +121.0%
DOCU DOCUSIGN INC 0.0%
Value $12.9M Shares 143,394 Share Price $89.94 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $12.83M Shares 352,048 Share Price $36.45 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $12.73M Shares 37,352 Share Price $340.94 * Est. Cost/Share $357.95 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $11.95M Shares 36,327 Share Price $328.93 * Est. Cost/Share $269.89 Unrealized @ Report Date +15.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.65M Shares 203,167 Share Price $57.35 * Est. Cost/Share $82.17 Unrealized @ Report Date -19.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11.47M Shares 1,722,754 Share Price $6.66 * Est. Cost/Share $6.48 Unrealized @ Report Date -15.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $11.45M Shares 493,363 Share Price $23.20 * Est. Cost/Share $32.54 Unrealized @ Report Date -22.3%
GLW CORNING INC 0.0%
Value $11.4M Shares 239,889 Share Price $47.52 * Est. Cost/Share $35.01 Unrealized @ Report Date +32.4%
CRC CALIFORNIA RES CORP 0.0%
Value $11.13M Shares 214,436 Share Price $51.89 Est. Cost/Share $49.92 Unrealized @ Report Date +4.6%
ABCB AMERIS BANCORP 0.0%
Value $10.86M Shares 173,494 Share Price $62.57 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10.73M Shares 148,233 Share Price $72.37 * Est. Cost/Share $76.81 Unrealized @ Report Date -0.5%
VLO VALERO ENERGY CORP 0.0%
Value $10.55M Shares 86,056 Share Price $122.59 * Est. Cost/Share $98.92 Unrealized @ Report Date +30.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.12M Shares 264,435 Share Price $38.26 Est. Cost/Share $33.40 Unrealized @ Report Date +15.6%
CF CF INDS HLDGS INC 0.0%
Value $10.05M Shares 117,753 Share Price $85.32 Est. Cost/Share $88.05 Unrealized @ Report Date -4.3%
SNY SANOFI 0.0%
Value $9.657M Shares 200,238 Share Price $48.23 Est. Cost/Share $56.85 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.137M Shares 102,256 Share Price $89.35 Est. Cost/Share $83.65 Unrealized @ Report Date +8.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.975M Shares 514,314 Share Price $17.45 * Est. Cost/Share $11.01 Unrealized @ Report Date +40.9%
INSP INSPIRE MED SYS INC 0.0%
Value $8.821M Shares 47,586 Share Price $185.38 * Est. Cost/Share $194.11 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $8.49M Shares 207,943 Share Price $40.83 * Est. Cost/Share $25.38 Unrealized @ Report Date +42.5%
FSLR FIRST SOLAR INC 0.0%
Value $8.332M Shares 47,278 Share Price $176.24 * Est. Cost/Share $219.76 Unrealized @ Report Date -9.4%
CGNX COGNEX CORP 0.0%
Value $8.248M Shares 229,995 Share Price $35.86 * Est. Cost/Share $46.47 Unrealized @ Report Date -16.5%
STN STANTEC INC 0.0%
Value $8.101M Shares 103,304 Share Price $78.42 Est. Cost/Share $81.82 Unrealized @ Report Date
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $8.099M Shares 432,387 Share Price $18.73 Est. Cost/Share $18.10 Unrealized @ Report Date +4.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.015M Shares 68,226 Share Price $117.48 Est. Cost/Share $117.61 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.843M Shares 42,762 Share Price $183.41 * Est. Cost/Share $203.64 Unrealized @ Report Date -2.6%
MTZ MASTEC INC 0.0%
Value $7.357M Shares 54,036 Share Price $136.14 Est. Cost/Share $131.41 Unrealized @ Report Date +2.0%
BCE BCE INC 0.0%
Value $7.241M Shares 312,532 Share Price $23.17 * Est. Cost/Share $39.96 Unrealized @ Report Date -34.5%
NPO ENPRO INC 0.0%
Value $7.041M Shares 40,832 Share Price $172.45 Est. Cost/Share $118.85 Unrealized @ Report Date +42.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6.827M Shares 37,702 Share Price $181.07 * Est. Cost/Share $183.37 Unrealized @ Report Date +1.2%
SNPS SYNOPSYS INC 0.0%
Value $6.692M Shares 13,787 Share Price $485.36 * Est. Cost/Share $463.46 Unrealized @ Report Date +12.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.566M Shares 172,436 Share Price $38.08 * Est. Cost/Share $29.04 Unrealized @ Report Date +51.6%
MC MOELIS & CO 0.0%
Value $6.436M Shares 87,109 Share Price $73.88 * Est. Cost/Share $25.38 Unrealized @ Report Date +170.3%
AMRC AMERESCO INC 0.0%
Value $6.423M Shares 273,559 Share Price $23.48 * Est. Cost/Share $49.89 Unrealized @ Report Date -42.1%
BG BUNGE GLOBAL SA 0.0%
Value $6.021M Shares 77,433 Share Price $77.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -13.9%
CABA CABALETTA BIO INC 0.0%
Value $5.702M Shares 2,512,053 Share Price $2.27 * Est. Cost/Share $14.82 Unrealized @ Report Date -76.3%
DOW DOW INC 0.0%
Value $5.689M Shares 141,764 Share Price $40.13 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.0%
XME SPDR SER TR 0.0%
Value $5.608M Shares 98,825 Share Price $56.75 Est. Cost/Share $44.76 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $5.088M Shares 43,006 Share Price $118.31 * Est. Cost/Share $122.33 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $4.969M Shares 12,106 Share Price $410.43 Est. Cost/Share $393.79 Unrealized @ Report Date
IE IVANHOE ELECTRIC INC 0.0%
Value $4.963M Shares 657,384 Share Price $7.55 * Est. Cost/Share $14.05 Unrealized @ Report Date -34.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.942M Shares 26,471 Share Price $186.69 * Est. Cost/Share $155.53 Unrealized @ Report Date +4.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.872M Shares 27,476 Share Price $177.33 * Est. Cost/Share $139.10 Unrealized @ Report Date +23.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.537M Shares 24,630 Share Price $184.20 * Est. Cost/Share $160.52 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.448M Shares 14,988 Share Price $296.79 * Est. Cost/Share $206.31 Unrealized @ Report Date +37.5%
MDB MONGODB INC 0.0%
Value $4.328M Shares 18,590 Share Price $232.82 * Est. Cost/Share $327.55 Unrealized @ Report Date -13.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.166M Shares 48,629 Share Price $85.66 Est. Cost/Share $78.08 Unrealized @ Report Date
BHVN BIOHAVEN LTD 0.0%
Value $3.643M Shares 97,532 Share Price $37.35 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $3.563M Shares 269,131 Share Price $13.24 * Est. Cost/Share $34.00 Unrealized @ Report Date -28.8%
IGE ISHARES TR 0.0%
Value $3.529M Shares 82,599 Share Price $42.73 Est. Cost/Share $42.62 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $3.454M Shares 389,388 Share Price $8.87 Est. Cost/Share $11.68 Unrealized @ Report Date
TE FREYR BATTERY INC 0.0%
Value $3.408M Shares 1,320,982 Share Price $2.58 * Est. Cost/Share $1.59 Unrealized @ Report Date +5.7%
TFII TFI INTL INC 0.0%
Value $3.356M Shares 24,844 Share Price $135.09 * Est. Cost/Share $77.79 Unrealized @ Report Date +83.0%
SLSR SOLARIS RES INC 0.0%
Value $3.214M Shares 1,036,340 Share Price $3.10 * Est. Cost/Share $3.45 Unrealized @ Report Date -21.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3.195M Shares 66,816 Share Price $47.82 Est. Cost/Share $50.40 Unrealized @ Report Date
LZM LIFEZONE METALS LIMITED 0.0%
Value $3.147M Shares 452,817 Share Price $6.95 * Est. Cost/Share $9.55 Unrealized @ Report Date -29.9%
BOEING CO 0.0%
Value $3.045M Shares 50,000 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.996M Shares 12,766 Share Price $234.70 * Est. Cost/Share $227.90 Unrealized @ Report Date +9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.869M Shares 16,207 Share Price $177.03 * Est. Cost/Share $55.88 Unrealized @ Report Date +195.9%
ASML ASML HOLDING N V 0.0%
Value $2.706M Shares 3,904 Share Price $693.08 Est. Cost/Share $678.82 Unrealized @ Report Date
NXE NEXGEN ENERGY LTD 0.0%
Value $2.487M Shares 377,188 Share Price $6.59 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.445M Shares 14,247 Share Price $171.58 * Est. Cost/Share $117.53 Unrealized @ Report Date +53.7%
CNO CNO FINL GROUP INC 0.0%
Value $2.333M Shares 62,707 Share Price $37.21 * Est. Cost/Share $21.28 Unrealized @ Report Date +71.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.171M Shares 115,185 Share Price $18.85 Est. Cost/Share $18.89 Unrealized @ Report Date +0.2%
SANM SANMINA CORPORATION 0.0%
Value $2.01M Shares 26,557 Share Price $75.67 Est. Cost/Share $43.41 Unrealized @ Report Date +71.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.963M Shares 44,997 Share Price $43.62 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.901M Shares 52,016 Share Price $36.55 Est. Cost/Share $30.55 Unrealized @ Report Date +17.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.841M Shares 42,759 Share Price $43.05 * Est. Cost/Share $37.40 Unrealized @ Report Date +7.5%
IOO ISHARES TR 0.0%
Value $1.788M Shares 17,748 Share Price $100.77 Est. Cost/Share $100.77 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $1.78M Shares 173,310 Share Price $10.27 * Est. Cost/Share $15.19 Unrealized @ Report Date -19.0%
MLI MUELLER INDS INC 0.0%
Value $1.763M Shares 22,211 Share Price $79.36 Est. Cost/Share $33.58 Unrealized @ Report Date +138.9%
IVW ISHARES TR 0.0%
Value $1.758M Shares 17,312 Share Price $101.53 Est. Cost/Share $100.43 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.724M Shares 37,972 Share Price $45.40 Est. Cost/Share $42.08 Unrealized @ Report Date +8.0%
EQIX EQUINIX INC 0.0%
Value $1.705M Shares 1,808 Share Price $942.89 * Est. Cost/Share $897.54 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $1.688M Shares 23,985 Share Price $70.39 * Est. Cost/Share $51.18 Unrealized @ Report Date +27.7%
NGNE NEUROGENE INC 0.0%
Value $1.66M Shares 72,596 Share Price $22.86 * Est. Cost/Share $38.78 Unrealized @ Report Date -4.0%
KO COCA COLA CO 0.0%
Value $1.652M Shares 26,531 Share Price $62.26 Est. Cost/Share $55.71 Unrealized @ Report Date +13.2%
TILE INTERFACE INC 0.0%
Value $1.595M Shares 65,494 Share Price $24.35 * Est. Cost/Share $20.15 Unrealized @ Report Date +14.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.566M Shares 2,635 Share Price $594.32 * Est. Cost/Share $242.66 Unrealized @ Report Date +124.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.52M Shares 13,591 Share Price $111.82 * Est. Cost/Share $114.72 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $1.508M Shares 2,400 Share Price $628.50 Est. Cost/Share $576.11 Unrealized @ Report Date +10.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.481M Shares 47,837 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $1.462M Shares 13,463 Share Price $108.58 * Est. Cost/Share $88.08 Unrealized @ Report Date +26.8%
PRDO PERDOCEO ED CORP 0.0%
Value $1.368M Shares 51,673 Share Price $26.47 * Est. Cost/Share $17.86 Unrealized @ Report Date +34.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.333M Shares 11,219 Share Price $118.86 * Est. Cost/Share $130.57 Unrealized @ Report Date +4.6%
CVLT COMMVAULT SYS INC 0.0%
Value $1.32M Shares 8,745 Share Price $150.91 * Est. Cost/Share $143.09 Unrealized @ Report Date +12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.315M Shares 2,309 Share Price $569.64 Est. Cost/Share $536.78 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $1.292M Shares 120,721 Share Price $10.70 Est. Cost/Share $9.36 Unrealized @ Report Date +14.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.285M Shares 35,450 Share Price $36.26 * Est. Cost/Share $29.67 Unrealized @ Report Date +40.5%
FN FABRINET 0.0%
Value $1.259M Shares 5,724 Share Price $219.88 * Est. Cost/Share $235.76 Unrealized @ Report Date +2.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.252M Shares 27,609 Share Price $45.33 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.236M Shares 43,973 Share Price $28.11 * Est. Cost/Share $21.18 Unrealized @ Report Date +28.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.215M Shares 3,290 Share Price $369.35 * Est. Cost/Share $196.47 Unrealized @ Report Date +100.3%
ACT ENACT HLDGS INC 0.0%
Value $1.209M Shares 37,324 Share Price $32.38 * Est. Cost/Share $33.18 Unrealized @ Report Date +1.7%
OII OCEANEERING INTL INC 0.0%
Value $1.178M Shares 45,170 Share Price $26.08 Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.155M Shares 127,018 Share Price $9.09 * Est. Cost/Share $8.28 Unrealized @ Report Date +16.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.138M Shares 41,365 Share Price $27.52 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.123M Shares 16,807 Share Price $66.83 * Est. Cost/Share $82.22 Unrealized @ Report Date -11.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.114M Shares 27,135 Share Price $41.07 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
MRC GLOBAL INC 0.0%
Value $1.108M Shares 86,712 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.105M Shares 62,287 Share Price $17.74 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
ROCKET LAB USA INC 0.0%
Value $1.102M Shares 43,280 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $1.099M Shares 20,108 Share Price $54.67 Est. Cost/Share $30.98 Unrealized @ Report Date +75.0%
BIL SPDR SER TR 0.0%
Value $1.08M Shares 11,817 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.066M Shares 177,858 Share Price $6.00 * Est. Cost/Share $7.10 Unrealized @ Report Date -22.4%
FORM FORMFACTOR INC 0.0%
Value $1.063M Shares 24,159 Share Price $44.00 * Est. Cost/Share $47.85 Unrealized @ Report Date -10.2%
DRS LEONARDO DRS INC 0.0%
Value $1.055M Shares 32,647 Share Price $32.31 Est. Cost/Share $28.37 Unrealized @ Report Date +13.4%
PTC PTC INC 0.0%
Value $1.048M Shares 5,698 Share Price $183.88 * Est. Cost/Share $144.00 Unrealized @ Report Date +31.7%
AKR ACADIA RLTY TR 0.0%
Value $1.033M Shares 42,743 Share Price $24.16 Est. Cost/Share $23.48 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $1.021M Shares 9,379 Share Price $108.90 * Est. Cost/Share $128.60 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.019M Shares 37,681 Share Price $27.05 Est. Cost/Share $30.86 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $1.016M Shares 14,550 Share Price $69.84 * Est. Cost/Share $63.05 Unrealized @ Report Date +17.0%
NXT NEXTRACKER INC 0.0%
Value $1.011M Shares 27,671 Share Price $36.53 Est. Cost/Share $35.68 Unrealized @ Report Date +2.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $999K Shares 99,954 Share Price $9.99 * Est. Cost/Share $10.70 Unrealized @ Report Date +2.0%
WIX WIX COM LTD 0.0%
Value $974K Shares 4,538 Share Price $214.55 * Est. Cost/Share $191.11 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $939K Shares 33,701 Share Price $27.87 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
OUTFRONT MEDIA INC 0.0%
Value $922K Shares 51,962 Share Price $17.74 Est. Cost/Share $18.38 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $913K Shares 20,641 Share Price $44.24 * Est. Cost/Share $61.78 Unrealized @ Report Date -22.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $912K Shares 5,417 Share Price $168.45 * Est. Cost/Share $95.23 Unrealized @ Report Date +81.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $884K Shares 70,304 Share Price $12.57 * Est. Cost/Share $18.33 Unrealized @ Report Date -17.9%
HLNE HAMILTON LANE INC 0.0%
Value $860K Shares 5,808 Share Price $148.05 * Est. Cost/Share $78.04 Unrealized @ Report Date +128.4%
ENVA ENOVA INTL INC 0.0%
Value $855K Shares 8,919 Share Price $95.88 Est. Cost/Share $77.48 Unrealized @ Report Date +23.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $847K Shares 21,165 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $844K Shares 5,646 Share Price $149.47 * Est. Cost/Share $146.08 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $839K Shares 5,547 Share Price $151.27 * Est. Cost/Share $120.83 Unrealized @ Report Date +20.1%
MGNI MAGNITE INC 0.0%
Value $818K Shares 51,373 Share Price $15.92 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
GMS INC 0.0%
Value $815K Shares 9,608 Share Price $84.83 Est. Cost/Share $48.30 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $811K Shares 12,206 Share Price $66.48 * Est. Cost/Share $59.42 Unrealized @ Report Date +18.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $809K Shares 59,015 Share Price $13.71 * Est. Cost/Share $21.98 Unrealized @ Report Date -16.1%
LIONS GATE ENTMNT CORP 0.0%
Value $808K Shares 106,994 Share Price $7.55 Est. Cost/Share $6.98 Unrealized @ Report Date
EMBC EMBECTA CORP 0.0%
Value $806K Shares 39,012 Share Price $20.65 * Est. Cost/Share $13.67 Unrealized @ Report Date +13.7%
STEELCASE INC 0.0%
Value $797K Shares 67,444 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $792K Shares 44,018 Share Price $17.99 * Est. Cost/Share $23.84 Unrealized @ Report Date +5.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $791K Shares 76,670 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $784K Shares 47,055 Share Price $16.67 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $779K Shares 15,008 Share Price $51.91 * Est. Cost/Share $45.79 Unrealized @ Report Date +16.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $766K Shares 44,640 Share Price $17.15 * Est. Cost/Share $16.29 Unrealized @ Report Date +15.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $765K Shares 83,303 Share Price $9.18 * Est. Cost/Share $7.68 Unrealized @ Report Date +4.0%
CENX CENTURY ALUM CO 0.0%
Value $755K Shares 41,457 Share Price $18.22 * Est. Cost/Share $16.20 Unrealized @ Report Date +21.3%
SCI SERVICE CORP INTL 0.0%
Value $751K Shares 9,408 Share Price $79.82 * Est. Cost/Share $67.95 Unrealized @ Report Date +20.4%
VITAL ENERGY INC 0.0%
Value $750K Shares 24,243 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $743K Shares 33,600 Share Price $22.12 * Est. Cost/Share $22.48 Unrealized @ Report Date +6.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $740K Shares 6,566 Share Price $112.65 * Est. Cost/Share $60.86 Unrealized @ Report Date +111.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $731K Shares 15,291 Share Price $47.81 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $730K Shares 41,177 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $720K Shares 4,918 Share Price $146.30 * Est. Cost/Share $123.56 Unrealized @ Report Date +23.9%
MOD MODINE MFG CO 0.0%
Value $700K Shares 6,039 Share Price $115.93 * Est. Cost/Share $23.90 Unrealized @ Report Date +438.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $667K Shares 74,443 Share Price $8.96 Est. Cost/Share $12.26 Unrealized @ Report Date
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $663K Shares 63,538 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date
POWL POWELL INDS INC 0.0%
Value $661K Shares 2,981 Share Price $221.65 * Est. Cost/Share $162.21 Unrealized @ Report Date +64.4%
GFF GRIFFON CORP 0.0%
Value $659K Shares 9,247 Share Price $71.27 Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $659K Shares 7,475 Share Price $88.10 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
NEXTERA ENERGY INC 0.0%
Value $651K Shares 15,911 Share Price $40.92 Est. Cost/Share $50.19 Unrealized @ Report Date
AZEK CO INC 0.0%
Value $642K Shares 13,527 Share Price $47.47 Est. Cost/Share $39.64 Unrealized @ Report Date
PL PLANET LABS PBC 0.0%
Value $638K Shares 157,942 Share Price $4.04 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $636K Shares 17,340 Share Price $36.67 Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $635K Shares 68,099 Share Price $9.33 * Est. Cost/Share $7.92 Unrealized @ Report Date +3.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $629K Shares 4,133 Share Price $152.10 * Est. Cost/Share $198.16 Unrealized @ Report Date -9.8%
KURA KURA ONCOLOGY INC 0.0%
Value $623K Shares 71,497 Share Price $8.71 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $595K Shares 101,734 Share Price $5.85 * Est. Cost/Share $4.92 Unrealized @ Report Date +28.8%
RUN SUNRUN INC 0.0%
Value $569K Shares 61,498 Share Price $9.25 * Est. Cost/Share $16.33 Unrealized @ Report Date -24.0%
AROC ARCHROCK INC 0.0%
Value $563K Shares 22,636 Share Price $24.89 * Est. Cost/Share $18.94 Unrealized @ Report Date +17.3%
UPST UPSTART HLDGS INC 0.0%
Value $560K Shares 9,099 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $559K Shares 4,535 Share Price $123.35 Est. Cost/Share $148.82 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $556K Shares 3,586 Share Price $155.17 * Est. Cost/Share $169.13 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $555K Shares 8,901 Share Price $62.35 * Est. Cost/Share $93.08 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $553K Shares 52,951 Share Price $10.45 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $550K Shares 30,084 Share Price $18.29 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $549K Shares 23,491 Share Price $23.38 * Est. Cost/Share $25.50 Unrealized @ Report Date +1.9%
DOLE DOLE PLC 0.0%
Value $527K Shares 38,905 Share Price $13.54 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $514K Shares 6,112 Share Price $84.16 * Est. Cost/Share $103.98 Unrealized @ Report Date -2.6%
WM WASTE MGMT INC DEL 0.0%
Value $513K Shares 2,543 Share Price $201.79 * Est. Cost/Share $183.45 Unrealized @ Report Date +15.1%
ONTO ONTO INNOVATION INC 0.0%
Value $509K Shares 3,052 Share Price $166.67 * Est. Cost/Share $156.22 Unrealized @ Report Date +17.0%
RWT REDWOOD TRUST INC 0.0%
Value $508K Shares 77,793 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $506K Shares 44,825 Share Price $11.28 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $498K Shares 10,170 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $493K Shares 66,568 Share Price $7.40 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $480K Shares 5,298 Share Price $90.58 * Est. Cost/Share $91.78 Unrealized @ Report Date +1.9%
CBT CABOT CORP 0.0%
Value $470K Shares 5,150 Share Price $91.31 * Est. Cost/Share $96.68 Unrealized @ Report Date +8.3%
NEXTERA ENERGY INC 0.0%
Value $459K Shares 10,076 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $429K Shares 5,621 Share Price $76.40 * Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $411K Shares 1,074 Share Price $382.53 * Est. Cost/Share $212.38 Unrealized @ Report Date +53.7%
INOD INNODATA INC 0.0%
Value $402K Shares 10,169 Share Price $39.52 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $326K Shares 2,726 Share Price $119.45 Est. Cost/Share $132.44 Unrealized @ Report Date -8.2%
KHC KRAFT HEINZ CO 0.0%
Value $322K Shares 10,474 Share Price $30.71 Est. Cost/Share $31.81 Unrealized @ Report Date -3.6%
CAMT CAMTEK LTD 0.0%
Value $269K Shares 3,326 Share Price $80.77 * Est. Cost/Share $73.72 Unrealized @ Report Date +6.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $235K Shares 12,425 Share Price $18.95 Est. Cost/Share $21.27 Unrealized @ Report Date
GLBE GLOBAL E ONLINE LTD 0.0%
Value $227K Shares 4,166 Share Price $54.53 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $226K Shares 3,608 Share Price $62.70 Est. Cost/Share $66.88 Unrealized @ Report Date -7.6%
EFA ISHARES TR 0.0%
Value $221K Shares 2,927 Share Price $75.62 Est. Cost/Share $75.62 Unrealized @ Report Date
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $221K Shares 32,333 Share Price $6.83 * Est. Cost/Share $6.40 Unrealized @ Report Date -4.9%