JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $142,582,282 (100.0% shares, 0.0% debt)

Holdings (567)

NVDA NVIDIA CORPORATION 6.8%
Value ($000) $9,685,698 Shares 89,367,948 Est. Cost $91.41 Unrealized +38.6%
AMZN AMAZON COM INC 6.5%
Value ($000) $9,210,335 Shares 48,409,201 Est. Cost $123.79 Unrealized +75.3%
AAPL APPLE INC 5.7%
Value ($000) $8,126,724 Shares 36,585,441 Est. Cost $116.89 Unrealized +97.4%
META META PLATFORMS INC 5.3%
Value ($000) $7,588,444 Shares 13,166,153 Est. Cost $261.97 Unrealized +145.5%
MSFT MICROSOFT CORP 5.3%
Value ($000) $7,570,853 Shares 20,167,966 Est. Cost $113.64 Unrealized +256.5%
NFLX NETFLIX INC 4.3%
Value ($000) $6,089,744 Shares 6,530,346 Est. Cost $38.57 Unrealized +146.6%
AVGO BROADCOM INC 3.1%
Value ($000) $4,480,461 Shares 26,760,207 Est. Cost $149.40 Unrealized +40.4%
LLY ELI LILLY & CO 3.0%
Value ($000) $4,312,089 Shares 5,221,016 Est. Cost $260.97 Unrealized +216.8%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $3,326,221 Shares 6,068,418 Est. Cost $201.02 Unrealized +169.6%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $3,175,579 Shares 3,357,630 Est. Cost $289.44 Unrealized +235.3%
V VISA INC 1.8%
Value ($000) $2,587,642 Shares 7,383,557 Est. Cost $114.36 Unrealized +194.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $2,546,913 Shares 16,469,948 Est. Cost $122.50 Unrealized +47.5%
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value ($000) $2,454,373 Shares 5,062,442 Est. Cost $350.74 Unrealized +32.9%
SPOT SPOTIFY TECHNOLOGY S A 1.6%
Value ($000) $2,336,494 Shares 4,247,940 Est. Cost $467.06 Unrealized +19.7%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $2,314,785 Shares 6,565,275 Est. Cost $224.07 Unrealized +70.1%
CDNS CADENCE DESIGN SYSTEM INC 1.6%
Value ($000) $2,305,489 Shares 9,064,953 Est. Cost $219.44 Unrealized +26.7%
TSLA TESLA INC 1.6%
Value ($000) $2,259,464 Shares 8,718,411 Est. Cost $212.67 Unrealized +56.7%
MELI MERCADOLIBRE INC 1.6%
Value ($000) $2,251,531 Shares 1,154,116 Est. Cost $1116.80 Unrealized +77.7%
GOOG ALPHABET INC 1.6%
Value ($000) $2,235,252 Shares 14,307,441 Est. Cost $121.46 Unrealized +50.2%
WMT WALMART INC 1.5%
Value ($000) $2,183,950 Shares 24,876,980 Est. Cost $72.72 Unrealized +27.8%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,865,642 Shares 18,902,149 Est. Cost $103.40 Unrealized +2.8%
BA BOEING CO 1.2%
Value ($000) $1,771,335 Shares 10,386,014 Est. Cost $184.51 Unrealized -6.2%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $1,751,385 Shares 24,037,678 Est. Cost $46.68 Unrealized +54.3%
NOW SERVICENOW INC 1.1%
Value ($000) $1,602,567 Shares 2,012,921 Est. Cost $117.84 Unrealized +63.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $1,578,499 Shares 9,509,032 Est. Cost $148.93 Unrealized
GE GE AEROSPACE 1.0%
Value ($000) $1,361,803 Shares 6,803,910 Est. Cost $158.43 Unrealized +23.5%
NVO NOVO-NORDISK A S 0.9%
Value ($000) $1,307,000 Shares 18,822,002 Est. Cost $101.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $1,284,746 Shares 2,594,031 Est. Cost $284.31 Unrealized +94.5%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $1,052,807 Shares 734,902 Est. Cost $49.10 Unrealized +77.2%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $970,105 Shares 6,637,278 Est. Cost $198.10 Unrealized -14.3%
CRM SALESFORCE INC 0.7%
Value ($000) $958,018 Shares 3,569,900 Est. Cost $215.32 Unrealized +43.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $916,724 Shares 3,239,191 Est. Cost $195.93 Unrealized +25.2%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $861,132 Shares 3,784,366 Est. Cost $207.30 Unrealized +19.9%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $857,621 Shares 4,253,439 Est. Cost $227.28 Unrealized +17.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $817,759 Shares 8,336,826 Est. Cost $100.99 Unrealized 0.0%
ABNB AIRBNB INC 0.6%
Value ($000) $813,055 Shares 6,806,088 Est. Cost $155.96 Unrealized -14.1%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $776,324 Shares 10,562,232 Est. Cost $65.70 Unrealized
CAVA CAVA GROUP INC 0.5%
Value ($000) $736,166 Shares 8,519,459 Est. Cost $115.55 Unrealized -6.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $731,036 Shares 10,086,033 Est. Cost $70.40 Unrealized +1.7%
MCO MOODYS CORP 0.5%
Value ($000) $730,708 Shares 1,569,087 Est. Cost $349.96 Unrealized +36.7%
DXCM DEXCOM INC 0.5%
Value ($000) $718,632 Shares 10,523,246 Est. Cost $81.79 Unrealized -0.2%
RACE FERRARI N V 0.5%
Value ($000) $716,774 Shares 1,687,903 Est. Cost $428.74 Unrealized +4.9%
TTD THE TRADE DESK INC 0.5%
Value ($000) $662,014 Shares 12,098,205 Est. Cost $73.83 Unrealized +22.5%
DDOG DATADOG INC 0.4%
Value ($000) $633,914 Shares 6,389,613 Est. Cost $125.44 Unrealized +0.6%
APP APPLOVIN CORP 0.4%
Value ($000) $632,478 Shares 2,386,980 Est. Cost $295.47 Unrealized +16.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $622,955 Shares 5,114,576 Est. Cost $60.56 Unrealized +98.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $576,051 Shares 1,054,478 Est. Cost $299.85 Unrealized +97.0%
NKE NIKE INC 0.4%
Value ($000) $509,051 Shares 8,019,081 Est. Cost $72.05 Unrealized 0.0%
KKR KKR & CO INC 0.4%
Value ($000) $507,972 Shares 4,393,841 Est. Cost $135.47 Unrealized +1.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $504,209 Shares 5,280,781 Est. Cost $106.21 Unrealized +2.6%
NI NISOURCE INC 0.3%
Value ($000) $464,155 Shares 11,577,832 Est. Cost $25.91 Unrealized +45.3%
IOT SAMSARA INC 0.3%
Value ($000) $450,881 Shares 11,763,133 Est. Cost $46.70 Unrealized -0.3%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $436,705 Shares 1,292,027 Est. Cost $234.13 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $432,456 Shares 6,100,385 Est. Cost $60.04 Unrealized +14.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $397,940 Shares 2,214,471 Est. Cost $178.97 Unrealized +1.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $395,415 Shares 1,611,965 Est. Cost $115.15 Unrealized +117.9%
ADBE ADOBE INC 0.3%
Value ($000) $394,563 Shares 1,028,768 Est. Cost $145.07 Unrealized +195.6%
SE SEA LTD 0.2%
Value ($000) $336,521 Shares 2,578,905 Est. Cost $130.49 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $322,961 Shares 614,053 Est. Cost $583.82 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $319,641 Shares 5,240,877 Est. Cost $48.30 Unrealized +14.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $314,072 Shares 1,357,271 Est. Cost $108.86 Unrealized +106.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $313,849 Shares 959,371 Est. Cost $338.45 Unrealized +2.9%
NU NU HLDGS LTD 0.2%
Value ($000) $311,243 Shares 30,394,814 Est. Cost $8.55 Unrealized +38.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $307,940 Shares 4,265,097 Est. Cost $97.13 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $298,726 Shares 1,699,526 Est. Cost $132.73 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $262,962 Shares 502,076 Est. Cost $473.91 Unrealized +5.4%
ABT ABBOTT LABS 0.2%
Value ($000) $247,577 Shares 1,866,391 Est. Cost $117.65 Unrealized +6.7%
MET METLIFE INC 0.2%
Value ($000) $246,763 Shares 3,073,394 Est. Cost $55.34 Unrealized +46.7%
CB CHUBB LIMITED 0.2%
Value ($000) $235,803 Shares 780,832 Est. Cost $141.20 Unrealized +95.6%
SHEL SHELL PLC 0.2%
Value ($000) $220,338 Shares 3,006,802 Est. Cost $63.52 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $216,461 Shares 2,532,006 Est. Cost $62.09 Unrealized +29.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $216,456 Shares 4,252,571 Est. Cost $46.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $216,413 Shares 5,973,319 Est. Cost $20.43 Unrealized +60.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $216,280 Shares 3,619,140 Est. Cost $28.39 Unrealized +95.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $214,930 Shares 116,546 Est. Cost $1437.40 Unrealized +28.8%
ONON ON HLDG AG 0.1%
Value ($000) $212,943 Shares 4,848,438 Est. Cost $44.12 Unrealized +19.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $211,078 Shares 1,774,811 Est. Cost $102.98 Unrealized +4.1%
PCG PG&E CORP 0.1%
Value ($000) $210,745 Shares 12,266,907 Est. Cost $13.44 Unrealized +22.4%
UNILEVER PLC 0.1%
Value ($000) $203,266 Shares 3,413,364 Est. Cost $60.76 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $203,026 Shares 3,289,994 Est. Cost $44.13 Unrealized +36.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $198,967 Shares 1,189,354 Est. Cost $130.33 Unrealized +15.5%
SO SOUTHERN CO 0.1%
Value ($000) $198,789 Shares 2,161,929 Est. Cost $69.47 Unrealized +21.1%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $190,629 Shares 4,126,160 Est. Cost $41.34 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $187,277 Shares 308,098 Est. Cost $363.81 Unrealized +78.3%
UNP UNION PAC CORP 0.1%
Value ($000) $180,644 Shares 764,665 Est. Cost $201.94 Unrealized +16.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $177,684 Shares 11,360,875 Est. Cost $8.57 Unrealized +64.5%
RTX RTX CORPORATION 0.1%
Value ($000) $175,805 Shares 1,327,230 Est. Cost $101.51 Unrealized +22.9%
AEE AMEREN CORP 0.1%
Value ($000) $169,888 Shares 1,692,115 Est. Cost $70.43 Unrealized +33.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $162,594 Shares 1,975,626 Est. Cost $76.22 Unrealized +6.3%
VST VISTRA CORP 0.1%
Value ($000) $162,470 Shares 1,383,432 Est. Cost $24.57 Unrealized +504.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $160,885 Shares 1,604,995 Est. Cost $54.52 Unrealized +67.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $159,246 Shares 1,063,270 Est. Cost $142.05 Unrealized +16.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $157,839 Shares 620,973 Est. Cost $255.70 Unrealized +12.9%
RDDT REDDIT INC 0.1%
Value ($000) $156,379 Shares 1,490,741 Est. Cost $123.45 Unrealized +33.9%
ABBV ABBVIE INC 0.1%
Value ($000) $156,080 Shares 744,940 Est. Cost $119.67 Unrealized +58.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $152,739 Shares 1,701,640 Est. Cost $61.02 Unrealized +52.0%
PPL PPL CORP 0.1%
Value ($000) $148,945 Shares 4,124,758 Est. Cost $24.77 Unrealized +32.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $148,879 Shares 79,631 Est. Cost $1411.99 Unrealized +30.3%
ARGX ARGENX SE 0.1%
Value ($000) $147,647 Shares 249,461 Est. Cost $388.82 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $140,627 Shares 1,872,284 Est. Cost $32.12 Unrealized +111.8%
HD HOME DEPOT INC 0.1%
Value ($000) $140,486 Shares 383,330 Est. Cost $271.05 Unrealized +40.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $137,884 Shares 687,802 Est. Cost $32.14 Unrealized +505.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $133,963 Shares 3,210,244 Est. Cost $25.01 Unrealized +74.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $132,735 Shares 1,688,091 Est. Cost $46.64 Unrealized +78.9%
EXC EXELON CORP 0.1%
Value ($000) $132,178 Shares 2,868,449 Est. Cost $36.54 Unrealized +10.8%
KEX KIRBY CORP 0.1%
Value ($000) $131,323 Shares 1,300,103 Est. Cost $71.16 Unrealized +46.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $131,319 Shares 1,340,129 Est. Cost $77.10 Unrealized +33.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $130,360 Shares 1,193,007 Est. Cost $83.57 Unrealized +17.8%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $130,358 Shares 1,595,376 Est. Cost $59.00 Unrealized +74.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $130,287 Shares 6,136,939 Est. Cost $15.15 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $128,477 Shares 1,896,341 Est. Cost $57.27 Unrealized +1.3%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $128,047 Shares 2,492,640 Est. Cost $31.35 Unrealized +57.7%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $127,386 Shares 6,919,403 Est. Cost $18.10 Unrealized +13.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $126,732 Shares 3,079,749 Est. Cost $35.22 Unrealized +21.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $124,870 Shares 565,687 Est. Cost $139.58 Unrealized +75.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $124,340 Shares 521,713 Est. Cost $182.52 Unrealized +42.0%
MMM 3M CO 0.1%
Value ($000) $123,682 Shares 842,174 Est. Cost $130.80 Unrealized +10.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $121,874 Shares 7,245,804 Est. Cost $14.83 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $120,626 Shares 598,137 Est. Cost $207.63 Unrealized +2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $120,273 Shares 1,490,193 Est. Cost $81.11 Unrealized +5.8%
SRE SEMPRA 0.1%
Value ($000) $120,034 Shares 1,682,096 Est. Cost $67.67 Unrealized +11.6%
EVRG EVERGY INC 0.1%
Value ($000) $119,342 Shares 1,730,849 Est. Cost $50.91 Unrealized +24.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $117,015 Shares 2,086,948 Est. Cost $50.30 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $116,016 Shares 466,565 Est. Cost $151.68 Unrealized +57.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $114,496 Shares 1,030,846 Est. Cost $124.78 Unrealized -4.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $113,896 Shares 1,608,928 Est. Cost $52.57 Unrealized +25.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $111,890 Shares 1,000,892 Est. Cost $108.51 Unrealized +3.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $104,155 Shares 1,301,772 Est. Cost $38.46 Unrealized +129.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $102,739 Shares 3,661,394 Est. Cost $22.53 Unrealized +42.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $102,162 Shares 613,106 Est. Cost $139.42 Unrealized +25.1%
VSEC VSE CORP 0.1%
Value ($000) $100,704 Shares 839,267 Est. Cost $68.38 Unrealized +56.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $100,255 Shares 1,123,185 Est. Cost $83.26 Unrealized +3.7%
T AT&T INC 0.1%
Value ($000) $100,184 Shares 3,542,586 Est. Cost $15.70 Unrealized +55.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $96,091 Shares 726,695 Est. Cost $132.23 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $95,109 Shares 407,789 Est. Cost $219.26 Unrealized +10.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $93,622 Shares 928,053 Est. Cost $64.41 Unrealized +56.3%
PINS PINTEREST INC 0.1%
Value ($000) $92,726 Shares 2,991,150 Est. Cost $29.25 Unrealized +15.8%
ACWI ISHARES TR 0.1%
Value ($000) $91,971 Shares 790,200 Est. Cost $115.99 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $90,803 Shares 2,546,357 Est. Cost $27.76 Unrealized +62.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $90,799 Shares 807,390 Est. Cost $97.51 Unrealized +26.7%
INTA INTAPP INC 0.1%
Value ($000) $90,490 Shares 1,550,010 Est. Cost $31.80 Unrealized +107.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $89,675 Shares 708,052 Est. Cost $161.34 Unrealized -11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $88,974 Shares 804,466 Est. Cost $119.90 Unrealized +5.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $85,936 Shares 657,107 Est. Cost $106.11 Unrealized +28.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $84,472 Shares 256,131 Est. Cost $248.61 Unrealized +41.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $83,832 Shares 1,361,579 Est. Cost $74.46 Unrealized +29.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $83,495 Shares 309,219 Est. Cost $262.04 Unrealized -1.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $81,270 Shares 3,970,189 Est. Cost $20.94 Unrealized +6.2%
LIN LINDE PLC 0.1%
Value ($000) $80,343 Shares 172,544 Est. Cost $338.47 Unrealized +31.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $80,124 Shares 791,109 Est. Cost $97.28 Unrealized -0.3%
VERONA PHARMA PLC 0.1%
Value ($000) $80,071 Shares 1,261,153 Est. Cost $27.37 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $79,361 Shares 6,955,381 Est. Cost $10.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $78,905 Shares 323,341 Est. Cost $174.76 Unrealized +27.8%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $76,474 Shares 5,427,521 Est. Cost $18.29 Unrealized +0.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $75,226 Shares 544,053 Est. Cost $77.98 Unrealized +58.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $72,921 Shares 987,152 Est. Cost $49.29 Unrealized +37.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $72,684 Shares 354,555 Est. Cost $216.97 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $72,369 Shares 1,066,912 Est. Cost $59.81 Unrealized +9.9%
DORM DORMAN PRODS INC 0.1%
Value ($000) $72,160 Shares 598,642 Est. Cost $97.69 Unrealized +30.6%
IDA IDACORP INC 0.1%
Value ($000) $71,437 Shares 614,667 Est. Cost $112.09 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $71,097 Shares 2,119,767 Est. Cost $26.25 Unrealized +42.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $71,055 Shares 495,328 Est. Cost $63.53 Unrealized +111.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $69,994 Shares 122,519 Est. Cost $582.08 Unrealized +20.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $69,727 Shares 378,663 Est. Cost $180.28 Unrealized +0.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $68,858 Shares 2,334,159 Est. Cost $28.42 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $68,705 Shares 444,464 Est. Cost $133.45 Unrealized +7.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $68,392 Shares 2,158,169 Est. Cost $19.13 Unrealized +55.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $68,245 Shares 643,582 Est. Cost $60.01 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $67,789 Shares 642,000 Est. Cost $100.44 Unrealized +19.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $66,959 Shares 2,752,114 Est. Cost $21.54 Unrealized +13.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $66,556 Shares 518,231 Est. Cost $96.04 Unrealized +26.5%
TOST TOAST INC 0.0%
Value ($000) $66,195 Shares 1,995,642 Est. Cost $37.04 Unrealized +1.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $66,176 Shares 541,096 Est. Cost $112.52 Unrealized +0.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $66,126 Shares 1,368,779 Est. Cost $27.85 Unrealized +62.7%
ORCL ORACLE CORP 0.0%
Value ($000) $65,783 Shares 470,518 Est. Cost $159.87 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $65,086 Shares 381,918 Est. Cost $122.05 Unrealized +34.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $64,161 Shares 3,912,244 Est. Cost $14.42 Unrealized +17.4%
PODD INSULET CORP 0.0%
Value ($000) $63,477 Shares 241,717 Est. Cost $239.88 Unrealized +12.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $63,345 Shares 5,227,460 Est. Cost $17.83 Unrealized -25.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $63,280 Shares 630,406 Est. Cost $81.07 Unrealized +50.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $61,418 Shares 440,333 Est. Cost $159.31 Unrealized -7.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $61,415 Shares 844,771 Est. Cost $74.98 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $61,250 Shares 640,217 Est. Cost $88.73 Unrealized +18.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $60,668 Shares 3,193,048 Est. Cost $18.43 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $60,428 Shares 1,284,882 Est. Cost $38.72 Unrealized +26.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $60,253 Shares 192,889 Est. Cost $217.45 Unrealized +34.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $59,724 Shares 3,115,467 Est. Cost $18.64 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $59,118 Shares 1,085,329 Est. Cost $42.53 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $57,715 Shares 3,540,809 Est. Cost $21.39 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $57,694 Shares 518,272 Est. Cost $88.77 Unrealized +13.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $57,633 Shares 1,284,741 Est. Cost $25.10 Unrealized +76.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $57,401 Shares 1,544,693 Est. Cost $31.43 Unrealized +27.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $57,362 Shares 1,083,937 Est. Cost $27.38 Unrealized +76.0%
INSM INSMED INC 0.0%
Value ($000) $57,089 Shares 748,313 Est. Cost $37.94 Unrealized +101.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $56,571 Shares 521,829 Est. Cost $47.52 Unrealized +99.0%
NTRA NATERA INC 0.0%
Value ($000) $56,383 Shares 398,720 Est. Cost $78.76 Unrealized +104.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $56,221 Shares 876,666 Est. Cost $50.88 Unrealized +52.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $55,654 Shares 344,604 Est. Cost $154.81 Unrealized +9.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $55,571 Shares 4,944,038 Est. Cost $12.26 Unrealized +7.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $55,356 Shares 2,755,416 Est. Cost $17.88 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $55,283 Shares 1,565,203 Est. Cost $23.63 Unrealized +45.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $54,980 Shares 8,255,236 Est. Cost $7.20 Unrealized +5.6%
AME AMETEK INC 0.0%
Value ($000) $54,876 Shares 318,785 Est. Cost $120.44 Unrealized +50.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $54,742 Shares 1,133,140 Est. Cost $51.82 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $54,664 Shares 227,768 Est. Cost $168.45 Unrealized +43.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $54,407 Shares 118,418 Est. Cost $399.55 Unrealized +11.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $54,184 Shares 2,477,531 Est. Cost $36.77 Unrealized -24.9%
AMGN AMGEN INC 0.0%
Value ($000) $54,128 Shares 173,738 Est. Cost $252.15 Unrealized +13.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $53,953 Shares 662,817 Est. Cost $85.91 Unrealized +1.9%
RNST RENASANT CORP 0.0%
Value ($000) $53,172 Shares 1,567,120 Est. Cost $35.00 Unrealized +3.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $52,703 Shares 913,081 Est. Cost $51.77 Unrealized +8.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $52,693 Shares 828,765 Est. Cost $53.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $52,015 Shares 250,977 Est. Cost $139.91 Unrealized +42.8%
BX BLACKSTONE INC 0.0%
Value ($000) $51,944 Shares 371,612 Est. Cost $121.59 Unrealized +30.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $51,367 Shares 439,112 Est. Cost $135.35 Unrealized -1.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $51,200 Shares 639,118 Est. Cost $34.95 Unrealized +133.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $50,570 Shares 1,418,526 Est. Cost $49.09 Unrealized +0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $49,959 Shares 3,607,144 Est. Cost $14.43 Unrealized -0.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $49,770 Shares 3,575,410 Est. Cost $12.33 Unrealized +17.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $49,386 Shares 1,115,434 Est. Cost $31.15 Unrealized +32.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $48,388 Shares 2,200,443 Est. Cost $60.81 Unrealized -52.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $47,855 Shares 445,449 Est. Cost $112.68 Unrealized +18.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $47,461 Shares 346,586 Est. Cost $89.57 Unrealized +69.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $47,437 Shares 4,246,838 Est. Cost $8.35 Unrealized +20.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $47,156 Shares 882,911 Est. Cost $56.29 Unrealized +1.9%
PEP PEPSICO INC 0.0%
Value ($000) $46,751 Shares 311,796 Est. Cost $150.06 Unrealized -4.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $46,205 Shares 5,310,894 Est. Cost $8.31 Unrealized +20.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $46,015 Shares 142,759 Est. Cost $327.64 Unrealized +22.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $44,925 Shares 402,879 Est. Cost $80.51 Unrealized +35.9%
WCC WESCO INTL INC 0.0%
Value ($000) $44,728 Shares 288,010 Est. Cost $182.62 Unrealized -2.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $44,155 Shares 7,042,325 Est. Cost $11.85 Unrealized -48.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $43,433 Shares 1,515,973 Est. Cost $26.37 Unrealized +9.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $42,610 Shares 416,313 Est. Cost $102.35 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $42,507 Shares 1,125,720 Est. Cost $43.55 Unrealized +83.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $42,236 Shares 1,071,972 Est. Cost $37.26 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $42,206 Shares 2,208,581 Est. Cost $20.24 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $41,418 Shares 497,987 Est. Cost $85.13 Unrealized +43.7%
MPLX MPLX LP 0.0%
Value ($000) $41,301 Shares 771,694 Est. Cost $30.47 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $40,217 Shares 299,527 Est. Cost $142.22 Unrealized +17.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $40,183 Shares 2,161,564 Est. Cost $11.34 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $39,751 Shares 1,205,297 Est. Cost $31.48 Unrealized +13.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $39,635 Shares 2,174,158 Est. Cost $15.63 Unrealized +52.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $39,547 Shares 1,335,597 Est. Cost $28.43 Unrealized +6.2%
XP XP INC 0.0%
Value ($000) $39,482 Shares 2,871,449 Est. Cost $13.77 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $38,822 Shares 1,064,504 Est. Cost $34.88 Unrealized +2.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $38,355 Shares 704,278 Est. Cost $34.27 Unrealized +62.7%
SAIA SAIA INC 0.0%
Value ($000) $37,948 Shares 108,601 Est. Cost $227.02 Unrealized +91.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $37,023 Shares 6,843,363 Est. Cost $8.40 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $36,970 Shares 586,634 Est. Cost $92.28 Unrealized -16.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $36,474 Shares 772,037 Est. Cost $42.86 Unrealized +6.1%
GLW CORNING INC 0.0%
Value ($000) $36,235 Shares 791,497 Est. Cost $44.45 Unrealized +9.2%
EQT EQT CORP 0.0%
Value ($000) $35,919 Shares 672,267 Est. Cost $43.24 Unrealized +16.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $35,569 Shares 373,433 Est. Cost $84.97 Unrealized +1.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $35,496 Shares 2,463,294 Est. Cost $13.09 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $35,496 Shares 1,372,613 Est. Cost $19.43 Unrealized +29.3%
IWF ISHARES TR 0.0%
Value ($000) $35,115 Shares 97,246 Est. Cost $333.39 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35,106 Shares 254,817 Est. Cost $125.89 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $34,922 Shares 911,558 Est. Cost $34.81 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $34,865 Shares 398,545 Est. Cost $124.36 Unrealized -19.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $34,786 Shares 465,799 Est. Cost $30.21 Unrealized +5.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $34,605 Shares 3,174,794 Est. Cost $10.77 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34,603 Shares 537,729 Est. Cost $58.37 Unrealized +2.1%
IT GARTNER INC 0.0%
Value ($000) $33,923 Shares 80,820 Est. Cost $307.18 Unrealized +60.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $33,327 Shares 377,987 Est. Cost $98.68 Unrealized +10.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $33,254 Shares 1,556,848 Est. Cost $13.31 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $33,104 Shares 363,185 Est. Cost $64.83 Unrealized +60.8%
COO COOPER COS INC 0.0%
Value ($000) $32,099 Shares 380,544 Est. Cost $96.64 Unrealized -7.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $31,852 Shares 414,583 Est. Cost $45.71 Unrealized +79.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $31,427 Shares 1,979,033 Est. Cost $12.19 Unrealized -5.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $30,874 Shares 348,817 Est. Cost $87.22 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $30,744 Shares 572,082 Est. Cost $41.94 Unrealized +34.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $30,692 Shares 457,402 Est. Cost $60.16 Unrealized +18.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $30,648 Shares 2,122,457 Est. Cost $16.80 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $30,625 Shares 3,223,637 Est. Cost $21.96 Unrealized -28.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $30,427 Shares 870,588 Est. Cost $32.04 Unrealized -2.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $30,395 Shares 308,106 Est. Cost $78.02 Unrealized +38.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $30,246 Shares 698,688 Est. Cost $64.56 Unrealized -21.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $30,010 Shares 1,051,889 Est. Cost $24.35 Unrealized +9.7%
VCYT VERACYTE INC 0.0%
Value ($000) $29,661 Shares 1,000,359 Est. Cost $33.20 Unrealized +14.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $29,330 Shares 280,187 Est. Cost $105.91 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $29,071 Shares 108,804 Est. Cost $143.24 Unrealized +70.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $28,940 Shares 502,690 Est. Cost $62.65 Unrealized -1.6%
SITM SITIME CORP 0.0%
Value ($000) $28,846 Shares 188,699 Est. Cost $112.75 Unrealized +70.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $28,824 Shares 1,274,843 Est. Cost $26.08 Unrealized -3.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $28,747 Shares 1,836,867 Est. Cost $16.71 Unrealized +19.9%
MC MOELIS & CO 0.0%
Value ($000) $28,318 Shares 485,238 Est. Cost $59.79 Unrealized +12.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $28,301 Shares 1,477,108 Est. Cost $27.28 Unrealized +7.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $28,218 Shares 284,401 Est. Cost $59.39 Unrealized +59.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $28,030 Shares 245,663 Est. Cost $94.93 Unrealized +8.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $27,884 Shares 359,882 Est. Cost $102.84 Unrealized -1.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $27,660 Shares 384,857 Est. Cost $28.47 Unrealized +176.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27,538 Shares 53,784 Est. Cost $470.02 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $27,439 Shares 216,878 Est. Cost $127.59 Unrealized +1.0%
RVTY REVVITY INC 0.0%
Value ($000) $27,282 Shares 257,868 Est. Cost $115.09 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $27,085 Shares 673,932 Est. Cost $45.96 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $27,051 Shares 369,645 Est. Cost $50.31 Unrealized +16.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $26,998 Shares 282,815 Est. Cost $100.05 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $26,964 Shares 225,715 Est. Cost $122.27 Unrealized +0.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $26,895 Shares 3,171,634 Est. Cost $10.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $26,633 Shares 124,096 Est. Cost $167.20 Unrealized +25.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $26,322 Shares 5,697,323 Est. Cost $5.32 Unrealized -5.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $26,058 Shares 776,693 Est. Cost $38.19 Unrealized -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25,943 Shares 162,263 Est. Cost $103.07 Unrealized +52.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $25,912 Shares 1,385,644 Est. Cost $19.98 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $25,743 Shares 712,300 Est. Cost $36.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $25,739 Shares 275,396 Est. Cost $88.42 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $25,332 Shares 599,009 Est. Cost $27.48 Unrealized +36.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $25,204 Shares 126,227 Est. Cost $138.87 Unrealized +56.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $25,052 Shares 623,803 Est. Cost $17.07 Unrealized +264.2%
CCJ CAMECO CORP 0.0%
Value ($000) $25,023 Shares 607,951 Est. Cost $30.68 Unrealized +53.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $24,946 Shares 623,425 Est. Cost $28.47 Unrealized +28.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $24,857 Shares 728,100 Est. Cost $27.01 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $24,844 Shares 48,877 Est. Cost $385.17 Unrealized +28.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $24,773 Shares 969,432 Est. Cost $23.30 Unrealized +3.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $24,260 Shares 1,188,057 Est. Cost $20.25 Unrealized +4.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $24,150 Shares 41,639 Est. Cost $831.28 Unrealized -24.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $24,086 Shares 588,038 Est. Cost $26.88 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $23,852 Shares 297,404 Est. Cost $78.34 Unrealized +0.4%
WHD CACTUS INC 0.0%
Value ($000) $23,302 Shares 508,444 Est. Cost $36.46 Unrealized +52.0%
PI IMPINJ INC 0.0%
Value ($000) $23,028 Shares 253,897 Est. Cost $114.42 Unrealized -2.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $22,882 Shares 346,594 Est. Cost $68.22 Unrealized +10.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $22,864 Shares 288,178 Est. Cost $123.98 Unrealized -12.7%
COHR COHERENT CORP 0.0%
Value ($000) $22,830 Shares 351,556 Est. Cost $75.66 Unrealized +9.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $22,644 Shares 576,781 Est. Cost $41.83 Unrealized +7.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22,424 Shares 45,053 Est. Cost $468.20 Unrealized +5.6%
HAS HASBRO INC 0.0%
Value ($000) $22,057 Shares 358,709 Est. Cost $62.24 Unrealized -6.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21,646 Shares 251,790 Est. Cost $53.98 Unrealized +51.9%
TOTALENERGIES SE 0.0%
Value ($000) $21,617 Shares 334,155 Est. Cost $56.93 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $21,471 Shares 392,091 Est. Cost $62.53 Unrealized -0.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $21,436 Shares 573,775 Est. Cost $21.79 Unrealized +81.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $21,412 Shares 1,520,759 Est. Cost $16.94 Unrealized -18.8%
SN SHARKNINJA INC 0.0%
Value ($000) $21,336 Shares 255,795 Est. Cost $101.80 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $21,177 Shares 484,478 Est. Cost $50.46 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $20,735 Shares 2,733,702 Est. Cost $6.38 Unrealized +27.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $20,690 Shares 511,488 Est. Cost $38.71 Unrealized +11.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20,590 Shares 213,414 Est. Cost $54.63 Unrealized +77.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20,562 Shares 180,607 Est. Cost $152.86 Unrealized -9.1%
SAP SAP SE 0.0%
Value ($000) $20,139 Shares 75,024 Est. Cost $246.21 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $19,764 Shares 314,768 Est. Cost $100.67 Unrealized -13.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $19,458 Shares 1,080,982 Est. Cost $12.58 Unrealized +24.5%
ATRC ATRICURE INC 0.0%
Value ($000) $19,139 Shares 593,270 Est. Cost $37.12 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $19,028 Shares 611,058 Est. Cost $29.54 Unrealized +14.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18,378 Shares 124,217 Est. Cost $128.98 Unrealized +26.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $18,333 Shares 299,016 Est. Cost $54.23 Unrealized +27.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $17,834 Shares 444,296 Est. Cost $32.86 Unrealized +26.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $17,559 Shares 889,964 Est. Cost $22.14 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $17,418 Shares 276,779 Est. Cost $54.75 Unrealized +11.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $16,197 Shares 216,180 Est. Cost $93.98 Unrealized -6.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $15,997 Shares 65,788 Est. Cost $210.95 Unrealized +25.3%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $15,648 Shares 1,892,110 Est. Cost $11.09 Unrealized +11.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $15,513 Shares 513,172 Est. Cost $37.63 Unrealized -8.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $15,482 Shares 48,114 Est. Cost $274.27 Unrealized +23.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $15,270 Shares 852,124 Est. Cost $17.80 Unrealized +14.0%
FER FERROVIAL SE 0.0%
Value ($000) $15,243 Shares 342,202 Est. Cost $38.75 Unrealized +10.5%
GTLS CHART INDS INC 0.0%
Value ($000) $15,227 Shares 105,483 Est. Cost $126.23 Unrealized +45.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $15,116 Shares 552,286 Est. Cost $39.65 Unrealized -8.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,812 Shares 61,168 Est. Cost $144.16 Unrealized +53.9%
VERX VERTEX INC 0.0%
Value ($000) $14,607 Shares 417,237 Est. Cost $33.42 Unrealized +36.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $14,552 Shares 892,193 Est. Cost $18.24 Unrealized +7.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,541 Shares 110,102 Est. Cost $105.57 Unrealized +22.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $14,521 Shares 619,492 Est. Cost $28.96 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $14,494 Shares 1,527,267 Est. Cost $15.19 Unrealized -17.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $14,100 Shares 1,471,795 Est. Cost $15.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13,958 Shares 143,213 Est. Cost $107.39 Unrealized -7.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $13,791 Shares 522,567 Est. Cost $35.90 Unrealized -17.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $13,512 Shares 931,867 Est. Cost $13.12 Unrealized +19.8%
APPF APPFOLIO INC 0.0%
Value ($000) $13,455 Shares 61,185 Est. Cost $218.68 Unrealized +4.9%
POOL POOL CORP 0.0%
Value ($000) $12,497 Shares 39,255 Est. Cost $356.79 Unrealized -6.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12,495 Shares 123,922 Est. Cost $66.22 Unrealized +67.0%
PG&E CORP 0.0%
Value ($000) $12,490 Shares 279,165 Est. Cost $49.79 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $12,198 Shares 507,838 Est. Cost $41.36 Unrealized -22.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $11,680 Shares 38,260 Est. Cost $273.84 Unrealized +27.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,466 Shares 52,694 Est. Cost $200.98 Unrealized -5.7%
BKU BANKUNITED INC 0.0%
Value ($000) $11,423 Shares 331,677 Est. Cost $26.33 Unrealized +38.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11,281 Shares 217,195 Est. Cost $36.78 Unrealized +59.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $10,975 Shares 293,757 Est. Cost $35.96 Unrealized +7.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10,656 Shares 242,343 Est. Cost $49.46 Unrealized -7.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,608 Shares 66,602 Est. Cost $190.34 Unrealized -5.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10,284 Shares 739,359 Est. Cost $14.28 Unrealized +25.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,089 Shares 208,416 Est. Cost $81.46 Unrealized -33.5%
NCNO NCINO INC 0.0%
Value ($000) $9,932 Shares 361,557 Est. Cost $34.54 Unrealized -8.4%
METSERA INC 0.0%
Value ($000) $9,679 Shares 355,567 Est. Cost $27.22 Unrealized
SNY SANOFI 0.0%
Value ($000) $9,323 Shares 168,103 Est. Cost $56.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,284 Shares 117,183 Est. Cost $84.53 Unrealized -10.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $9,067 Shares 263,182 Est. Cost $33.40 Unrealized +8.8%
STN STANTEC INC 0.0%
Value ($000) $9,038 Shares 108,992 Est. Cost $81.87 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $8,995 Shares 859,927 Est. Cost $16.34 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $8,627 Shares 526,688 Est. Cost $39.53 Unrealized -46.1%
MTZ MASTEC INC 0.0%
Value ($000) $8,598 Shares 73,672 Est. Cost $132.35 Unrealized +1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,438 Shares 315,551 Est. Cost $22.52 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8,303 Shares 835,309 Est. Cost $20.01 Unrealized -38.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,049 Shares 766,595 Est. Cost $15.10 Unrealized -25.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $7,686 Shares 1,407,713 Est. Cost $6.48 Unrealized +4.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,282 Shares 37,015 Est. Cost $247.02 Unrealized -7.3%
BCE BCE INC 0.0%
Value ($000) $7,176 Shares 312,532 Est. Cost $39.96 Unrealized -44.8%
RDNT RADNET INC 0.0%
Value ($000) $7,066 Shares 142,107 Est. Cost $59.54 Unrealized -0.7%
VALE VALE S A 0.0%
Value ($000) $7,051 Shares 706,538 Est. Cost $10.92 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7,051 Shares 500,073 Est. Cost $24.27 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,476 Shares 15,100 Est. Cost $465.40 Unrealized +4.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,305 Shares 9,516 Est. Cost $669.25 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,291 Shares 49,756 Est. Cost $216.60 Unrealized -27.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,289 Shares 82,297 Est. Cost $96.61 Unrealized -24.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6,063 Shares 430,288 Est. Cost $18.10 Unrealized -7.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6,057 Shares 33,594 Est. Cost $114.52 Unrealized +46.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,920 Shares 28,495 Est. Cost $157.89 Unrealized +19.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $5,740 Shares 171,757 Est. Cost $32.27 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $5,721 Shares 102,185 Est. Cost $45.13 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,554 Shares 18,831 Est. Cost $300.39 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,335 Shares 57,090 Est. Cost $80.36 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $5,148 Shares 71,881 Est. Cost $61.55 Unrealized +5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,105 Shares 29,916 Est. Cost $156.68 Unrealized +18.0%
MTB M & T BK CORP 0.0%
Value ($000) $4,908 Shares 27,459 Est. Cost $184.51 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $4,765 Shares 136,464 Est. Cost $39.40 Unrealized -8.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,582 Shares 146,683 Est. Cost $47.05 Unrealized -25.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $4,100 Shares 705,716 Est. Cost $13.52 Unrealized -53.1%
INTU INTUIT 0.0%
Value ($000) $3,957 Shares 6,444 Est. Cost $589.51 Unrealized +1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,804 Shares 48,681 Est. Cost $88.05 Unrealized -6.7%
SLSR SOLARIS RES INC 0.0%
Value ($000) $3,683 Shares 1,094,669 Est. Cost $3.45 Unrealized +1.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $3,371 Shares 2,433,728 Est. Cost $14.82 Unrealized -85.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,089 Shares 26,643 Est. Cost $117.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,052 Shares 12,886 Est. Cost $227.90 Unrealized +5.0%
BOEING CO 0.0%
Value ($000) $2,992 Shares 50,000 Est. Cost $60.89 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,927 Shares 78,464 Est. Cost $25.38 Unrealized +68.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,832 Shares 128,746 Est. Cost $26.23 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,773 Shares 14,205 Est. Cost $117.53 Unrealized +56.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,759 Shares 39,305 Est. Cost $76.81 Unrealized -1.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,702 Shares 308,499 Est. Cost $8.76 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,686 Shares 7,244 Est. Cost $393.79 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,624 Shares 9,752 Est. Cost $206.31 Unrealized +41.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,616 Shares 25,103 Est. Cost $89.13 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $2,441 Shares 44,029 Est. Cost $52.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,183 Shares 15,044 Est. Cost $124.93 Unrealized +33.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,072 Shares 75,997 Est. Cost $29.59 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,061 Shares 14,056 Est. Cost $55.88 Unrealized +201.3%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $2,057 Shares 80,190 Est. Cost $25.91 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1,978 Shares 74,003 Est. Cost $29.58 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,978 Shares 61,965 Est. Cost $31.58 Unrealized +8.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,939 Shares 17,410 Est. Cost $115.48 Unrealized +2.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,917 Shares 46,018 Est. Cost $21.28 Unrealized +84.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $1,893 Shares 452,817 Est. Cost $9.55 Unrealized -41.4%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $1,869 Shares 75,000 Est. Cost $22.98 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,844 Shares 6,784 Est. Cost $303.08 Unrealized +1.8%
TOURMALINE BIO INC 0.0%
Value ($000) $1,802 Shares 118,487 Est. Cost $22.85 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,783 Shares 397,588 Est. Cost $7.46 Unrealized -20.7%
DX DYNEX CAP INC 0.0%
Value ($000) $1,764 Shares 135,515 Est. Cost $13.02 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,746 Shares 87,986 Est. Cost $20.58 Unrealized +6.0%
C CITIGROUP INC 0.0%
Value ($000) $1,718 Shares 24,204 Est. Cost $51.18 Unrealized +45.6%
TE T1 ENERGY INC 0.0%
Value ($000) $1,660 Shares 1,317,275 Est. Cost $1.59 Unrealized +16.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,643 Shares 127,928 Est. Cost $12.84 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,635 Shares 21,461 Est. Cost $43.41 Unrealized +87.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,509 Shares 30,766 Est. Cost $45.65 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,464 Shares 13,972 Est. Cost $88.69 Unrealized +18.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,384 Shares 75,976 Est. Cost $17.85 Unrealized +1.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,372 Shares 36,083 Est. Cost $42.08 Unrealized -1.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,305 Shares 33,373 Est. Cost $37.40 Unrealized +2.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,305 Shares 141,794 Est. Cost $9.40 Unrealized +2.1%
GFF GRIFFON CORP 0.0%
Value ($000) $1,293 Shares 18,088 Est. Cost $72.37 Unrealized +1.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,273 Shares 8,882 Est. Cost $139.10 Unrealized +13.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,266 Shares 108,084 Est. Cost $31.75 Unrealized -45.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,253 Shares 57,463 Est. Cost $25.87 Unrealized -8.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,226 Shares 16,103 Est. Cost $33.58 Unrealized +135.3%
DOLE DOLE PLC 0.0%
Value ($000) $1,185 Shares 82,019 Est. Cost $14.35 Unrealized -4.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,172 Shares 47,934 Est. Cost $24.33 Unrealized +8.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,152 Shares 35,031 Est. Cost $28.67 Unrealized +14.1%
MRC GLOBAL INC 0.0%
Value ($000) $1,144 Shares 99,678 Est. Cost $12.61 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $1,130 Shares 58,598 Est. Cost $20.64 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,108 Shares 3,290 Est. Cost $196.47 Unrealized +82.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,105 Shares 2,072 Est. Cost $536.78 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,091 Shares 19,936 Est. Cost $47.59 Unrealized +11.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,071 Shares 42,548 Est. Cost $17.86 Unrealized +46.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,066 Shares 22,007 Est. Cost $48.65 Unrealized -9.4%
IGE ISHARES TR 0.0%
Value ($000) $1,066 Shares 23,453 Est. Cost $42.62 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,024 Shares 24,307 Est. Cost $35.68 Unrealized +24.6%
IOO ISHARES TR 0.0%
Value ($000) $1,010 Shares 10,493 Est. Cost $100.77 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,007 Shares 58,461 Est. Cost $17.59 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,003 Shares 115,511 Est. Cost $10.49 Unrealized -13.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $992 Shares 5,981 Est. Cost $183.37 Unrealized -5.1%
ENS ENERSYS 0.0%
Value ($000) $989 Shares 10,803 Est. Cost $96.67 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $989 Shares 38,887 Est. Cost $24.79 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $964 Shares 9,379 Est. Cost $128.60 Unrealized -16.7%
EVTC EVERTEC INC 0.0%
Value ($000) $958 Shares 26,053 Est. Cost $34.42 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $943 Shares 9,764 Est. Cost $79.68 Unrealized +29.2%
AROC ARCHROCK INC 0.0%
Value ($000) $926 Shares 35,303 Est. Cost $21.49 Unrealized +21.2%
RPC P10 INC 0.0%
Value ($000) $922 Shares 78,437 Est. Cost $12.71 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $921 Shares 6,032 Est. Cost $149.11 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $914 Shares 138,532 Est. Cost $11.20 Unrealized -30.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $906 Shares 19,189 Est. Cost $48.11 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $898 Shares 9,196 Est. Cost $93.52 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $892 Shares 5,458 Est. Cost $193.91 Unrealized +7.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $886 Shares 18,317 Est. Cost $41.90 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $873 Shares 47,059 Est. Cost $16.56 Unrealized +16.0%
MATX MATSON INC 0.0%
Value ($000) $872 Shares 6,803 Est. Cost $135.27 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $867 Shares 22,562 Est. Cost $33.15 Unrealized +53.6%
FN FABRINET 0.0%
Value ($000) $865 Shares 4,380 Est. Cost $235.76 Unrealized -7.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $861 Shares 31,101 Est. Cost $21.18 Unrealized +24.8%
VAL VALARIS LTD 0.0%
Value ($000) $851 Shares 21,676 Est. Cost $60.88 Unrealized -29.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $829 Shares 51,344 Est. Cost $16.14 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $828 Shares 67,611 Est. Cost $18.64 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $824 Shares 1,011 Est. Cost $897.54 Unrealized -1.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $815 Shares 22,747 Est. Cost $43.19 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $812 Shares 102,510 Est. Cost $6.98 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 5,022 Est. Cost $149.58 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $789 Shares 31,714 Est. Cost $27.53 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $789 Shares 6,238 Est. Cost $126.39 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $779 Shares 43,595 Est. Cost $25.47 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $766 Shares 7,811 Est. Cost $130.57 Unrealized -14.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $766 Shares 21,170 Est. Cost $40.13 Unrealized -5.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $764 Shares 114,580 Est. Cost $15.07 Unrealized -34.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $760 Shares 3,191 Est. Cost $160.35 Unrealized +68.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $757 Shares 9,911 Est. Cost $75.46 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $730 Shares 91,700 Est. Cost $8.28 Unrealized +22.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $709 Shares 95,369 Est. Cost $7.10 Unrealized +8.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $707 Shares 11,085 Est. Cost $51.28 Unrealized +13.3%
STEELCASE INC 0.0%
Value ($000) $706 Shares 64,458 Est. Cost $11.82 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $694 Shares 114,282 Est. Cost $6.38 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $691 Shares 16,497 Est. Cost $36.27 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $690 Shares 4,641 Est. Cost $78.04 Unrealized +95.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $682 Shares 53,525 Est. Cost $14.12 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $679 Shares 14,959 Est. Cost $35.93 Unrealized +10.2%
SKYW SKYWEST INC 0.0%
Value ($000) $667 Shares 7,633 Est. Cost $102.28 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 10,411 Est. Cost $70.76 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $657 Shares 5,803 Est. Cost $98.26 Unrealized +43.3%
UPWK UPWORK INC 0.0%
Value ($000) $656 Shares 50,252 Est. Cost $15.23 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $652 Shares 14,782 Est. Cost $44.13 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $647 Shares 86,117 Est. Cost $7.51 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $646 Shares 15,911 Est. Cost $50.19 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $645 Shares 33,184 Est. Cost $21.05 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $644 Shares 12,049 Est. Cost $50.19 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $629 Shares 7,645 Est. Cost $92.28 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $621 Shares 6,552 Est. Cost $96.68 Unrealized -0.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $620 Shares 9,217 Est. Cost $92.25 Unrealized -25.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $616 Shares 76,373 Est. Cost $10.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $615 Shares 2,657 Est. Cost $184.95 Unrealized +18.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $600 Shares 81,613 Est. Cost $8.05 Unrealized +8.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $599 Shares 71,426 Est. Cost $8.35 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $593 Shares 7,764 Est. Cost $135.60 Unrealized -20.6%
CDE COEUR MNG INC 0.0%
Value ($000) $590 Shares 99,618 Est. Cost $6.17 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $585 Shares 23,175 Est. Cost $25.50 Unrealized -5.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $573 Shares 32,179 Est. Cost $22.71 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $568 Shares 3,601 Est. Cost $143.09 Unrealized +15.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $568 Shares 16,337 Est. Cost $33.18 Unrealized -1.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $563 Shares 6,353 Est. Cost $86.75 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $558 Shares 3,327 Est. Cost $153.24 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $555 Shares 31,591 Est. Cost $23.68 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $544 Shares 9,476 Est. Cost $72.75 Unrealized -0.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $541 Shares 80,412 Est. Cost $7.16 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $539 Shares 60,811 Est. Cost $21.69 Unrealized -44.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 13,178 Est. Cost $40.48 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $524 Shares 18,269 Est. Cost $28.70 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $514 Shares 11,177 Est. Cost $62.30 Unrealized -0.2%
COMP COMPASS INC 0.0%
Value ($000) $513 Shares 58,753 Est. Cost $4.92 Unrealized +61.0%
CBZ CBIZ INC 0.0%
Value ($000) $485 Shares 6,396 Est. Cost $80.43 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $484 Shares 1,560 Est. Cost $342.01 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $479 Shares 4,482 Est. Cost $148.82 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $474 Shares 140,368 Est. Cost $3.10 Unrealized +50.9%
ROST ROSS STORES INC 0.0%
Value ($000) $472 Shares 3,694 Est. Cost $120.83 Unrealized +14.6%
GTLB GITLAB INC 0.0%
Value ($000) $466 Shares 9,908 Est. Cost $61.16 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $462 Shares 1,395 Est. Cost $420.50 Unrealized -9.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $459 Shares 10,076 Est. Cost $45.60 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $451 Shares 18,741 Est. Cost $46.66 Unrealized -24.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $381 Shares 3,142 Est. Cost $156.57 Unrealized +7.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $366 Shares 3,558 Est. Cost $91.18 Unrealized +21.9%
HSY HERSHEY CO 0.0%
Value ($000) $350 Shares 2,047 Est. Cost $182.13 Unrealized -12.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $344 Shares 6,709 Est. Cost $87.32 Unrealized -19.2%
IVW ISHARES TR 0.0%
Value ($000) $336 Shares 3,616 Est. Cost $100.43 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $246 Shares 12,425 Est. Cost $21.27 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $190 Shares 32,333 Est. Cost $6.40 Unrealized +0.7%