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