JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $168,613,938 (100.0% shares, 0.0% debt)

Holdings (574)

NVDA NVIDIA CORPORATION 8.5%
Value ($000) $14,371,159 Shares 90,962,458 Est. Cost $92.02 Unrealized +36.7%
MSFT MICROSOFT CORP 6.5%
Value ($000) $11,021,844 Shares 22,158,469 Est. Cost $142.27 Unrealized +203.9%
AMZN AMAZON COM INC 6.0%
Value ($000) $10,033,061 Shares 45,731,623 Est. Cost $123.79 Unrealized +59.9%
META META PLATFORMS INC 5.4%
Value ($000) $9,185,498 Shares 12,444,957 Est. Cost $261.97 Unrealized +135.4%
NFLX NETFLIX INC 4.5%
Value ($000) $7,522,129 Shares 5,617,176 Est. Cost $38.57 Unrealized +193.2%
AAPL APPLE INC 3.9%
Value ($000) $6,650,054 Shares 32,412,407 Est. Cost $116.89 Unrealized +72.3%
AVGO BROADCOM INC 3.8%
Value ($000) $6,406,285 Shares 23,240,649 Est. Cost $149.40 Unrealized +44.5%
LLY ELI LILLY & CO 2.5%
Value ($000) $4,246,596 Shares 5,447,636 Est. Cost $282.29 Unrealized +174.0%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $3,400,301 Shares 6,051,004 Est. Cost $201.02 Unrealized +174.3%
MELI MERCADOLIBRE INC 1.9%
Value ($000) $3,228,460 Shares 1,235,240 Est. Cost $1196.83 Unrealized +95.1%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $3,137,312 Shares 3,169,194 Est. Cost $289.44 Unrealized +242.3%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value ($000) $3,113,463 Shares 6,113,100 Est. Cost $224.07 Unrealized +93.5%
SPOT SPOTIFY TECHNOLOGY S A 1.8%
Value ($000) $3,000,904 Shares 3,910,788 Est. Cost $467.06 Unrealized +37.4%
CDNS CADENCE DESIGN SYSTEM INC 1.7%
Value ($000) $2,877,536 Shares 9,338,102 Est. Cost $221.53 Unrealized +31.3%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $2,738,650 Shares 6,151,505 Est. Cost $370.23 Unrealized +24.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $2,728,478 Shares 12,046,792 Est. Cost $165.27 Unrealized
BA BOEING CO 1.6%
Value ($000) $2,643,347 Shares 12,615,602 Est. Cost $185.28 Unrealized +1.9%
V VISA INC 1.6%
Value ($000) $2,616,335 Shares 7,368,920 Est. Cost $114.36 Unrealized +203.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $2,611,424 Shares 14,818,272 Est. Cost $122.50 Unrealized +33.3%
DIS DISNEY WALT CO 1.5%
Value ($000) $2,564,145 Shares 20,676,921 Est. Cost $103.34 Unrealized -0.5%
TSLA TESLA INC 1.5%
Value ($000) $2,505,739 Shares 7,888,116 Est. Cost $212.67 Unrealized +41.7%
NOW SERVICENOW INC 1.4%
Value ($000) $2,443,452 Shares 2,376,714 Est. Cost $128.68 Unrealized +46.6%
WMT WALMART INC 1.4%
Value ($000) $2,390,728 Shares 24,450,071 Est. Cost $72.72 Unrealized +30.3%
GOOG ALPHABET INC 1.3%
Value ($000) $2,196,865 Shares 12,384,379 Est. Cost $121.46 Unrealized +35.7%
CEG CONSTELLATION ENERGY CORP 1.1%
Value ($000) $1,922,541 Shares 5,956,566 Est. Cost $237.74 Unrealized +11.0%
SNOW SNOWFLAKE INC 1.1%
Value ($000) $1,790,309 Shares 8,000,667 Est. Cost $195.15 Unrealized -7.4%
GE GE AEROSPACE 1.1%
Value ($000) $1,785,344 Shares 6,936,337 Est. Cost $159.58 Unrealized +37.0%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $1,696,738 Shares 3,122,390 Est. Cost $324.68 Unrealized +61.0%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $1,653,880 Shares 17,726,469 Est. Cost $46.68 Unrealized +76.4%
SHOP SHOPIFY INC 0.8%
Value ($000) $1,328,787 Shares 11,519,610 Est. Cost $102.86 Unrealized -2.8%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $1,303,466 Shares 18,885,343 Est. Cost $101.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $1,272,363 Shares 14,116,976 Est. Cost $88.99 Unrealized +2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $1,233,612 Shares 4,631,719 Est. Cost $212.86 Unrealized +11.7%
TTD THE TRADE DESK INC 0.6%
Value ($000) $1,027,114 Shares 14,267,457 Est. Cost $72.31 Unrealized -11.7%
DXCM DEXCOM INC 0.6%
Value ($000) $1,005,367 Shares 11,517,546 Est. Cost $81.49 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $912,788 Shares 11,670,991 Est. Cost $70.96 Unrealized +5.1%
RACE FERRARI N V 0.5%
Value ($000) $903,019 Shares 1,841,200 Est. Cost $431.73 Unrealized +7.6%
APP APPLOVIN CORP 0.5%
Value ($000) $876,663 Shares 2,504,180 Est. Cost $296.82 Unrealized +9.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $861,040 Shares 3,226,560 Est. Cost $195.93 Unrealized +31.4%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $850,255 Shares 12,167,365 Est. Cost $66.25 Unrealized
DDOG DATADOG INC 0.4%
Value ($000) $744,861 Shares 5,545,010 Est. Cost $125.44 Unrealized -11.7%
SE SEA LTD 0.4%
Value ($000) $682,400 Shares 4,266,600 Est. Cost $142.14 Unrealized
MCO MOODYS CORP 0.4%
Value ($000) $674,792 Shares 1,345,306 Est. Cost $349.96 Unrealized +31.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $672,864 Shares 950,708 Est. Cost $299.85 Unrealized +90.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $649,101 Shares 5,256,301 Est. Cost $62.32 Unrealized +102.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $621,218 Shares 2,992,090 Est. Cost $177.75 Unrealized -2.0%
ABNB AIRBNB INC 0.4%
Value ($000) $595,682 Shares 4,501,151 Est. Cost $155.96 Unrealized -18.8%
NKE NIKE INC 0.4%
Value ($000) $591,043 Shares 8,319,862 Est. Cost $71.58 Unrealized -17.5%
NU NU HLDGS LTD 0.3%
Value ($000) $575,728 Shares 41,962,679 Est. Cost $9.49 Unrealized +26.1%
CRM SALESFORCE INC 0.3%
Value ($000) $545,113 Shares 1,999,019 Est. Cost $215.32 Unrealized +23.6%
CAVA CAVA GROUP INC 0.3%
Value ($000) $538,748 Shares 6,396,155 Est. Cost $115.55 Unrealized -26.2%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $525,989 Shares 1,402,750 Est. Cost $342.21 Unrealized +2.4%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $513,093 Shares 1,261,041 Est. Cost $234.13 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $508,132 Shares 613,731 Est. Cost $583.82 Unrealized +16.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $505,154 Shares 5,512,982 Est. Cost $100.99 Unrealized -15.7%
NI NISOURCE INC 0.3%
Value ($000) $473,381 Shares 11,734,790 Est. Cost $26.08 Unrealized +48.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $444,660 Shares 1,533,788 Est. Cost $115.15 Unrealized +119.4%
HUBS HUBSPOT INC 0.3%
Value ($000) $442,341 Shares 794,677 Est. Cost $585.13 Unrealized +0.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $404,982 Shares 1,663,035 Est. Cost $131.43 Unrealized +76.2%
TOST TOAST INC 0.2%
Value ($000) $380,978 Shares 8,601,887 Est. Cost $38.78 Unrealized +1.4%
ABT ABBOTT LABS 0.2%
Value ($000) $362,814 Shares 2,667,555 Est. Cost $121.54 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $343,022 Shares 4,941,249 Est. Cost $60.04 Unrealized +13.4%
KKR KKR & CO INC 0.2%
Value ($000) $342,422 Shares 2,574,018 Est. Cost $135.47 Unrealized -13.9%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $338,114 Shares 5,941,202 Est. Cost $46.10 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $331,943 Shares 1,712,726 Est. Cost $48.20 Unrealized +205.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $303,988 Shares 1,630,661 Est. Cost $132.73 Unrealized +25.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $288,765 Shares 7,859,693 Est. Cost $24.29 Unrealized +50.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $276,895 Shares 4,014,139 Est. Cost $60.92 Unrealized +5.4%
MET METLIFE INC 0.2%
Value ($000) $261,189 Shares 3,247,813 Est. Cost $56.44 Unrealized +34.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $242,069 Shares 3,489,029 Est. Cost $45.06 Unrealized +34.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $241,691 Shares 3,847,974 Est. Cost $30.13 Unrealized +91.4%
IOT SAMSARA INC 0.1%
Value ($000) $240,858 Shares 6,054,741 Est. Cost $46.70 Unrealized -11.5%
SO SOUTHERN CO 0.1%
Value ($000) $235,623 Shares 2,565,858 Est. Cost $72.38 Unrealized +21.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $229,803 Shares 1,051,055 Est. Cost $208.29 Unrealized +7.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $227,172 Shares 2,115,002 Est. Cost $85.04 Unrealized +19.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $226,093 Shares 323,697 Est. Cost $376.56 Unrealized +66.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $224,350 Shares 2,124,125 Est. Cost $74.66 Unrealized +22.9%
CB CHUBB LIMITED 0.1%
Value ($000) $215,651 Shares 744,344 Est. Cost $141.20 Unrealized +103.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $214,683 Shares 4,599,033 Est. Cost $46.83 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $212,925 Shares 4,090,779 Est. Cost $44.12 Unrealized +15.5%
SHEL SHELL PLC 0.1%
Value ($000) $197,723 Shares 2,808,170 Est. Cost $63.52 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $197,015 Shares 1,827,598 Est. Cost $103.02 Unrealized +1.5%
UNILEVER PLC 0.1%
Value ($000) $193,117 Shares 3,157,052 Est. Cost $60.76 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $181,314 Shares 1,849,767 Est. Cost $83.64 Unrealized +20.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $176,987 Shares 2,129,300 Est. Cost $62.09 Unrealized +30.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $171,595 Shares 93,872 Est. Cost $1437.40 Unrealized +30.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $171,393 Shares 1,045,971 Est. Cost $142.05 Unrealized +7.3%
AMGN AMGEN INC 0.1%
Value ($000) $168,859 Shares 604,774 Est. Cost $270.41 Unrealized +2.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $162,698 Shares 1,860,048 Est. Cost $50.03 Unrealized +66.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $162,521 Shares 7,990,223 Est. Cost $15.26 Unrealized +27.5%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $162,236 Shares 1,636,924 Est. Cost $59.72 Unrealized +46.0%
AEE AMEREN CORP 0.1%
Value ($000) $160,533 Shares 1,671,527 Est. Cost $70.43 Unrealized +35.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $160,026 Shares 80,119 Est. Cost $1411.99 Unrealized +32.8%
PCG PG&E CORP 0.1%
Value ($000) $157,093 Shares 11,269,211 Est. Cost $13.44 Unrealized +20.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $155,754 Shares 11,109,405 Est. Cost $8.57 Unrealized +63.7%
IDA IDACORP INC 0.1%
Value ($000) $152,816 Shares 1,323,656 Est. Cost $114.11 Unrealized +1.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $150,553 Shares 1,450,136 Est. Cost $54.52 Unrealized +81.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $146,587 Shares 534,443 Est. Cost $139.58 Unrealized +75.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $146,447 Shares 615,272 Est. Cost $207.59 Unrealized -0.7%
ARGX ARGENX SE 0.1%
Value ($000) $145,879 Shares 264,647 Est. Cost $398.14 Unrealized
MMM 3M CO 0.1%
Value ($000) $144,029 Shares 946,066 Est. Cost $131.95 Unrealized +7.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $140,627 Shares 1,365,574 Est. Cost $85.28 Unrealized +11.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $138,586 Shares 1,372,407 Est. Cost $61.02 Unrealized +42.1%
PPL PPL CORP 0.1%
Value ($000) $138,082 Shares 4,074,416 Est. Cost $24.77 Unrealized +37.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $136,357 Shares 1,619,831 Est. Cost $76.22 Unrealized +3.5%
ADBE ADOBE INC 0.1%
Value ($000) $136,090 Shares 351,764 Est. Cost $145.07 Unrealized +165.6%
PINS PINTEREST INC 0.1%
Value ($000) $130,014 Shares 3,625,586 Est. Cost $29.44 Unrealized +3.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $128,317 Shares 1,852,146 Est. Cost $32.12 Unrealized +117.8%
SRE SEMPRA 0.1%
Value ($000) $127,388 Shares 1,681,245 Est. Cost $67.67 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $127,099 Shares 887,625 Est. Cost $130.33 Unrealized +5.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $125,670 Shares 1,342,772 Est. Cost $39.86 Unrealized +111.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $122,529 Shares 6,926,454 Est. Cost $15.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $122,166 Shares 391,594 Est. Cost $473.91 Unrealized -20.9%
KEX KIRBY CORP 0.1%
Value ($000) $118,590 Shares 1,045,674 Est. Cost $71.16 Unrealized +47.4%
EVRG EVERGY INC 0.1%
Value ($000) $117,841 Shares 1,709,576 Est. Cost $50.91 Unrealized +28.8%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $116,954 Shares 5,078,345 Est. Cost $18.10 Unrealized +11.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $116,149 Shares 936,834 Est. Cost $99.88 Unrealized +14.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $115,436 Shares 1,098,140 Est. Cost $107.96 Unrealized -5.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $114,236 Shares 1,013,719 Est. Cost $112.31 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $114,154 Shares 350,070 Est. Cost $263.75 Unrealized +4.9%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $113,700 Shares 565,194 Est. Cost $182.32 Unrealized +2.3%
EXC EXELON CORP 0.1%
Value ($000) $113,269 Shares 2,608,678 Est. Cost $36.54 Unrealized +19.2%
MTB M & T BK CORP 0.1%
Value ($000) $113,143 Shares 583,241 Est. Cost $173.45 Unrealized -0.3%
ABBV ABBVIE INC 0.1%
Value ($000) $113,075 Shares 609,176 Est. Cost $119.67 Unrealized +52.6%
LOW LOWES COS INC 0.1%
Value ($000) $110,409 Shares 497,628 Est. Cost $219.51 Unrealized +0.5%
T AT&T INC 0.1%
Value ($000) $109,692 Shares 3,790,340 Est. Cost $16.43 Unrealized +64.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $108,090 Shares 1,587,218 Est. Cost $52.57 Unrealized +29.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $106,159 Shares 3,535,111 Est. Cost $28.97 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $101,861 Shares 192,499 Est. Cost $387.72 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $101,846 Shares 437,783 Est. Cost $182.52 Unrealized +30.2%
VSEC VSE CORP 0.1%
Value ($000) $100,939 Shares 770,641 Est. Cost $68.38 Unrealized +81.8%
TRN TRINITY INDS INC 0.1%
Value ($000) $100,778 Shares 3,731,145 Est. Cost $22.58 Unrealized +10.4%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $99,979 Shares 2,467,998 Est. Cost $31.35 Unrealized +43.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $97,275 Shares 793,237 Est. Cost $97.28 Unrealized +16.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $96,651 Shares 956,941 Est. Cost $124.78 Unrealized -21.9%
LIN LINDE PLC 0.1%
Value ($000) $96,163 Shares 204,960 Est. Cost $356.48 Unrealized +26.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $95,727 Shares 922,578 Est. Cost $83.57 Unrealized +22.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $94,397 Shares 1,994,864 Est. Cost $25.01 Unrealized +65.7%
ORCL ORACLE CORP 0.1%
Value ($000) $93,291 Shares 426,706 Est. Cost $159.87 Unrealized +0.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $93,191 Shares 240,054 Est. Cost $248.61 Unrealized +33.1%
ERO ERO COPPER CORP 0.1%
Value ($000) $92,651 Shares 5,487,290 Est. Cost $17.63 Unrealized -23.4%
DORM DORMAN PRODS INC 0.1%
Value ($000) $91,316 Shares 744,400 Est. Cost $102.37 Unrealized +18.8%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $90,366 Shares 5,571,294 Est. Cost $18.22 Unrealized -14.6%
CNM CORE & MAIN INC 0.1%
Value ($000) $88,870 Shares 1,472,571 Est. Cost $52.21 Unrealized +2.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $85,063 Shares 1,962,231 Est. Cost $27.76 Unrealized +38.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $85,036 Shares 529,556 Est. Cost $114.46 Unrealized +14.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $84,514 Shares 469,653 Est. Cost $157.93 Unrealized +5.5%
INTA INTAPP INC 0.0%
Value ($000) $84,219 Shares 1,631,528 Est. Cost $32.94 Unrealized +65.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $84,217 Shares 587,738 Est. Cost $81.07 Unrealized +44.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $83,512 Shares 593,971 Est. Cost $102.40 Unrealized +6.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $82,856 Shares 578,566 Est. Cost $161.34 Unrealized -24.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $82,296 Shares 866,363 Est. Cost $90.60 Unrealized +5.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $82,218 Shares 844,643 Est. Cost $74.98 Unrealized +5.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $82,066 Shares 1,451,982 Est. Cost $50.30 Unrealized +5.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $81,468 Shares 713,818 Est. Cost $100.77 Unrealized +3.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $80,555 Shares 7,493,528 Est. Cost $10.74 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $80,231 Shares 1,094,115 Est. Cost $59.94 Unrealized +8.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $79,965 Shares 581,397 Est. Cost $75.16 Unrealized +89.0%
VERONA PHARMA PLC 0.0%
Value ($000) $79,368 Shares 839,159 Est. Cost $27.37 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $77,545 Shares 337,035 Est. Cost $201.94 Unrealized +8.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $75,823 Shares 686,744 Est. Cost $63.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $75,348 Shares 402,049 Est. Cost $139.42 Unrealized +27.4%
RTX RTX CORPORATION 0.0%
Value ($000) $75,204 Shares 515,024 Est. Cost $101.51 Unrealized +29.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $73,690 Shares 2,091,091 Est. Cost $22.74 Unrealized +27.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $72,836 Shares 642,239 Est. Cost $132.23 Unrealized
INSM INSMED INC 0.0%
Value ($000) $72,019 Shares 715,606 Est. Cost $37.94 Unrealized +101.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $71,770 Shares 647,337 Est. Cost $104.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $71,752 Shares 570,868 Est. Cost $119.90 Unrealized -4.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $71,180 Shares 537,366 Est. Cost $77.98 Unrealized +68.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $71,105 Shares 675,899 Est. Cost $78.55 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $70,979 Shares 2,977,315 Est. Cost $21.65 Unrealized +6.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $69,450 Shares 2,138,248 Est. Cost $32.20 Unrealized +0.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $68,045 Shares 1,000,807 Est. Cost $49.56 Unrealized +39.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $67,995 Shares 4,992,305 Est. Cost $13.99 Unrealized -8.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $67,482 Shares 437,881 Est. Cost $133.45 Unrealized +14.7%
SAP SAP SE 0.0%
Value ($000) $67,312 Shares 221,349 Est. Cost $284.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $67,303 Shares 165,992 Est. Cost $417.06 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $66,633 Shares 394,416 Est. Cost $78.76 Unrealized +97.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $66,092 Shares 146,676 Est. Cost $412.03 Unrealized +12.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $65,451 Shares 1,330,044 Est. Cost $39.01 Unrealized +20.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $64,943 Shares 540,199 Est. Cost $97.17 Unrealized +27.4%
LNN LINDSAY CORP 0.0%
Value ($000) $64,930 Shares 450,121 Est. Cost $129.99 Unrealized +1.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $64,810 Shares 554,214 Est. Cost $90.08 Unrealized +21.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $64,233 Shares 415,853 Est. Cost $159.31 Unrealized -12.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $63,966 Shares 1,267,654 Est. Cost $27.85 Unrealized +76.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $63,739 Shares 262,463 Est. Cost $143.65 Unrealized +56.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $62,873 Shares 394,633 Est. Cost $123.30 Unrealized +30.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $61,154 Shares 3,277,304 Est. Cost $18.44 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $59,603 Shares 903,488 Est. Cost $51.29 Unrealized +26.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $59,406 Shares 203,327 Est. Cost $221.87 Unrealized +36.8%
RNST RENASANT CORP 0.0%
Value ($000) $59,163 Shares 1,646,628 Est. Cost $34.92 Unrealized -4.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $59,130 Shares 1,303,071 Est. Cost $32.97 Unrealized +32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $58,882 Shares 199,748 Est. Cost $151.68 Unrealized +67.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $58,881 Shares 3,855,976 Est. Cost $14.42 Unrealized +1.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $58,544 Shares 3,645,335 Est. Cost $21.24 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $58,493 Shares 1,698,409 Est. Cost $19.13 Unrealized +57.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $58,437 Shares 4,793,838 Est. Cost $8.31 Unrealized +25.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $58,169 Shares 410,016 Est. Cost $96.03 Unrealized +36.8%
XP XP INC 0.0%
Value ($000) $57,309 Shares 2,837,056 Est. Cost $13.77 Unrealized +25.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $57,168 Shares 941,342 Est. Cost $51.94 Unrealized +10.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $57,150 Shares 1,987,118 Est. Cost $26.25 Unrealized +17.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $56,389 Shares 1,428,654 Est. Cost $23.63 Unrealized +74.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $56,163 Shares 2,908,473 Est. Cost $16.94 Unrealized +2.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $55,627 Shares 4,030,965 Est. Cost $12.46 Unrealized +8.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $55,592 Shares 1,293,147 Est. Cost $35.22 Unrealized +7.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $55,158 Shares 708,149 Est. Cost $85.59 Unrealized -5.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $54,409 Shares 108,823 Est. Cost $478.15 Unrealized +1.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $54,375 Shares 940,913 Est. Cost $27.38 Unrealized +110.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $53,354 Shares 2,946,103 Est. Cost $20.94 Unrealized -12.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $53,167 Shares 218,884 Est. Cost $168.45 Unrealized +43.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $52,796 Shares 347,343 Est. Cost $112.68 Unrealized +17.8%
AME AMETEK INC 0.0%
Value ($000) $51,551 Shares 284,873 Est. Cost $120.44 Unrealized +42.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $51,440 Shares 694,476 Est. Cost $81.11 Unrealized -14.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $51,220 Shares 162,872 Est. Cost $251.16 Unrealized +10.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $50,318 Shares 410,424 Est. Cost $69.03 Unrealized +46.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $50,279 Shares 777,107 Est. Cost $61.27 Unrealized -4.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $50,026 Shares 2,392,450 Est. Cost $57.63 Unrealized -63.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $49,853 Shares 215,443 Est. Cost $235.94 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $49,849 Shares 432,039 Est. Cost $82.88 Unrealized +39.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $49,595 Shares 575,552 Est. Cost $86.55 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $49,039 Shares 163,544 Est. Cost $286.82 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $48,755 Shares 413,178 Est. Cost $115.43 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $48,716 Shares 712,015 Est. Cost $66.72 Unrealized -2.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $48,354 Shares 406,579 Est. Cost $47.52 Unrealized +142.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $47,998 Shares 752,208 Est. Cost $35.87 Unrealized +65.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $47,587 Shares 923,847 Est. Cost $56.05 Unrealized -9.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $47,510 Shares 1,485,145 Est. Cost $35.79 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $47,488 Shares 1,170,797 Est. Cost $25.10 Unrealized +67.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $46,192 Shares 3,234,717 Est. Cost $12.50 Unrealized -6.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $46,076 Shares 2,661,823 Est. Cost $35.51 Unrealized -47.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $45,802 Shares 297,492 Est. Cost $107.27 Unrealized +20.5%
CCJ CAMECO CORP 0.0%
Value ($000) $45,743 Shares 616,236 Est. Cost $30.98 Unrealized +71.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $45,491 Shares 1,399,299 Est. Cost $41.44 Unrealized -20.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $45,414 Shares 2,545,652 Est. Cost $18.64 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $44,826 Shares 1,555,385 Est. Cost $26.35 Unrealized -2.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $44,728 Shares 319,215 Est. Cost $106.11 Unrealized +19.2%
WCC WESCO INTL INC 0.0%
Value ($000) $44,343 Shares 239,431 Est. Cost $182.62 Unrealized -10.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $43,873 Shares 150,886 Est. Cost $154.95 Unrealized +53.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $43,716 Shares 115,626 Est. Cost $255.70 Unrealized +25.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $43,705 Shares 1,992,921 Est. Cost $15.63 Unrealized +18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $43,686 Shares 1,262,613 Est. Cost $31.54 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $43,631 Shares 721,531 Est. Cost $58.81 Unrealized +2.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $43,143 Shares 1,179,732 Est. Cost $31.48 Unrealized +8.5%
EQT EQT CORP 0.0%
Value ($000) $43,093 Shares 738,914 Est. Cost $44.17 Unrealized +21.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $42,756 Shares 345,953 Est. Cost $102.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $42,715 Shares 361,961 Est. Cost $135.35 Unrealized -18.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $42,327 Shares 1,310,041 Est. Cost $31.43 Unrealized +7.6%
PEP PEPSICO INC 0.0%
Value ($000) $42,062 Shares 318,553 Est. Cost $149.65 Unrealized -12.4%
MC MOELIS & CO 0.0%
Value ($000) $41,844 Shares 671,431 Est. Cost $58.26 Unrealized -6.9%
GLW CORNING INC 0.0%
Value ($000) $41,645 Shares 791,875 Est. Cost $44.45 Unrealized +4.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $40,541 Shares 205,229 Est. Cost $216.97 Unrealized -11.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $40,152 Shares 1,395,623 Est. Cost $28.42 Unrealized -0.7%
MPLX MPLX LP 0.0%
Value ($000) $39,592 Shares 768,631 Est. Cost $30.47 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $38,945 Shares 260,365 Est. Cost $121.59 Unrealized +11.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $38,530 Shares 196,750 Est. Cost $145.18 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $37,561 Shares 7,265,249 Est. Cost $7.20 Unrealized -16.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $37,406 Shares 765,680 Est. Cost $42.86 Unrealized +13.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $37,233 Shares 715,467 Est. Cost $44.66 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $37,226 Shares 96,742 Est. Cost $313.86 Unrealized +12.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $37,187 Shares 1,907,995 Est. Cost $13.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $37,069 Shares 50,684 Est. Cost $796.00 Unrealized -20.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $36,730 Shares 397,896 Est. Cost $78.63 Unrealized -0.2%
RVTY REVVITY INC 0.0%
Value ($000) $36,551 Shares 377,902 Est. Cost $108.41 Unrealized -13.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $36,004 Shares 825,025 Est. Cost $37.93 Unrealized -9.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $35,415 Shares 6,957,732 Est. Cost $8.34 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $34,846 Shares 3,281,836 Est. Cost $6.71 Unrealized +24.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $34,726 Shares 849,677 Est. Cost $27.22 Unrealized +41.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $34,449 Shares 683,645 Est. Cost $42.53 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $34,043 Shares 108,354 Est. Cost $239.88 Unrealized +20.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $33,442 Shares 487,570 Est. Cost $30.08 Unrealized -9.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $33,375 Shares 605,723 Est. Cost $42.46 Unrealized +20.9%
ASGN ASGN INC 0.0%
Value ($000) $33,247 Shares 665,882 Est. Cost $87.80 Unrealized -37.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $33,000 Shares 368,843 Est. Cost $84.97 Unrealized +5.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $32,842 Shares 249,388 Est. Cost $142.22 Unrealized -16.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $32,823 Shares 226,428 Est. Cost $147.31 Unrealized -14.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $32,270 Shares 315,411 Est. Cost $102.84 Unrealized -15.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $32,155 Shares 412,354 Est. Cost $45.71 Unrealized +54.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $31,355 Shares 95,596 Est. Cost $143.24 Unrealized +93.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $30,923 Shares 1,658,942 Est. Cost $26.46 Unrealized -25.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $30,225 Shares 1,334,431 Est. Cost $25.84 Unrealized -19.6%
EQIX EQUINIX INC 0.0%
Value ($000) $29,949 Shares 37,650 Est. Cost $837.33 Unrealized -0.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $29,374 Shares 5,886,511 Est. Cost $5.30 Unrealized -9.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $28,708 Shares 2,721,165 Est. Cost $10.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $28,593 Shares 972,541 Est. Cost $24.35 Unrealized +9.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $28,472 Shares 267,898 Est. Cost $28.47 Unrealized +228.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $28,277 Shares 3,288,007 Est. Cost $12.26 Unrealized -30.9%
WWD WOODWARD INC 0.0%
Value ($000) $28,208 Shares 115,091 Est. Cost $203.79 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $27,675 Shares 633,002 Est. Cost $37.49 Unrealized +11.3%
PI IMPINJ INC 0.0%
Value ($000) $27,656 Shares 248,994 Est. Cost $114.42 Unrealized -13.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $27,508 Shares 874,090 Est. Cost $33.33 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $27,466 Shares 541,202 Est. Cost $39.08 Unrealized +16.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $27,458 Shares 157,730 Est. Cost $32.14 Unrealized +415.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $27,213 Shares 268,986 Est. Cost $88.42 Unrealized -1.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $27,060 Shares 480,475 Est. Cost $59.93 Unrealized -7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26,850 Shares 505,265 Est. Cost $64.56 Unrealized -21.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $26,519 Shares 1,085,514 Est. Cost $20.25 Unrealized +11.4%
HAS HASBRO INC 0.0%
Value ($000) $26,444 Shares 358,228 Est. Cost $62.24 Unrealized -1.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $26,213 Shares 924,629 Est. Cost $32.86 Unrealized -18.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $26,095 Shares 445,006 Est. Cost $53.16 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $26,039 Shares 1,436,216 Est. Cost $11.34 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $25,884 Shares 587,061 Est. Cost $34.59 Unrealized +15.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $25,796 Shares 1,536,362 Est. Cost $19.67 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $25,159 Shares 2,004,665 Est. Cost $16.01 Unrealized -18.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $25,139 Shares 228,720 Est. Cost $57.61 Unrealized +72.2%
SAIA SAIA INC 0.0%
Value ($000) $25,043 Shares 91,400 Est. Cost $227.02 Unrealized +25.5%
TOTALENERGIES SE 0.0%
Value ($000) $24,976 Shares 406,834 Est. Cost $57.72 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $24,805 Shares 136,824 Est. Cost $162.91 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $24,147 Shares 72,693 Est. Cost $282.18 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $24,102 Shares 186,319 Est. Cost $122.27 Unrealized -1.7%
CHWY CHEWY INC 0.0%
Value ($000) $23,491 Shares 551,166 Est. Cost $39.84 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $23,414 Shares 1,205,037 Est. Cost $13.31 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $23,408 Shares 74,561 Est. Cost $249.30 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $23,374 Shares 622,096 Est. Cost $28.47 Unrealized +31.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $23,169 Shares 338,877 Est. Cost $65.23 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $23,082 Shares 1,072,089 Est. Cost $13.66 Unrealized +26.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $22,976 Shares 596,632 Est. Cost $27.48 Unrealized +29.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $22,889 Shares 1,290,232 Est. Cost $17.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $22,869 Shares 30,355 Est. Cost $665.35 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $22,745 Shares 618,250 Est. Cost $41.34 Unrealized -16.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $22,717 Shares 1,966,828 Est. Cost $16.48 Unrealized -20.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $22,667 Shares 585,704 Est. Cost $26.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22,489 Shares 725,211 Est. Cost $27.01 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $22,130 Shares 2,260,441 Est. Cost $10.91 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21,967 Shares 152,487 Est. Cost $78.02 Unrealized +49.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $21,797 Shares 696,383 Est. Cost $38.19 Unrealized -14.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $21,610 Shares 164,739 Est. Cost $93.98 Unrealized +3.6%
CTVA CORTEVA INC 0.0%
Value ($000) $21,530 Shares 288,881 Est. Cost $55.22 Unrealized +19.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21,456 Shares 74,505 Est. Cost $248.00 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $21,414 Shares 262,331 Est. Cost $59.39 Unrealized +35.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21,395 Shares 267,943 Est. Cost $55.77 Unrealized +50.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $20,996 Shares 790,525 Est. Cost $25.04 Unrealized +6.7%
APPF APPFOLIO INC 0.0%
Value ($000) $20,765 Shares 90,171 Est. Cost $218.45 Unrealized -0.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $20,735 Shares 1,772,180 Est. Cost $21.96 Unrealized -53.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $20,714 Shares 592,332 Est. Cost $36.14 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $20,557 Shares 96,477 Est. Cost $112.75 Unrealized +60.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $20,509 Shares 1,082,266 Est. Cost $12.58 Unrealized +36.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $20,313 Shares 649,391 Est. Cost $29.43 Unrealized -5.6%
FTV FORTIVE CORP 0.0%
Value ($000) $20,166 Shares 386,836 Est. Cost $50.39 Unrealized +3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19,598 Shares 38,254 Est. Cost $468.20 Unrealized +3.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $19,598 Shares 1,083,962 Est. Cost $14.51 Unrealized +3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $19,102 Shares 200,207 Est. Cost $123.98 Unrealized -34.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18,768 Shares 404,569 Est. Cost $38.52 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $18,541 Shares 524,707 Est. Cost $34.37 Unrealized +10.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18,522 Shares 83,801 Est. Cost $204.47 Unrealized +2.9%
COHR COHERENT CORP 0.0%
Value ($000) $18,221 Shares 204,253 Est. Cost $75.66 Unrealized -4.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $17,004 Shares 951,554 Est. Cost $18.08 Unrealized -13.2%
COO COOPER COS INC 0.0%
Value ($000) $16,943 Shares 238,094 Est. Cost $96.64 Unrealized -20.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $16,714 Shares 1,235,322 Est. Cost $12.19 Unrealized +18.9%
WSO WATSCO INC 0.0%
Value ($000) $16,239 Shares 36,771 Est. Cost $385.17 Unrealized +20.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16,058 Shares 284,271 Est. Cost $62.53 Unrealized -15.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $16,009 Shares 543,982 Est. Cost $35.53 Unrealized -25.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15,722 Shares 63,754 Est. Cost $148.26 Unrealized +65.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $15,596 Shares 323,511 Est. Cost $53.81 Unrealized -9.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $15,358 Shares 616,030 Est. Cost $28.96 Unrealized -22.2%
FER FERROVIAL SE 0.0%
Value ($000) $15,100 Shares 283,071 Est. Cost $38.75 Unrealized +25.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,887 Shares 29,175 Est. Cost $459.22 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $14,639 Shares 563,522 Est. Cost $23.30 Unrealized +7.1%
FRPT FRESHPET INC 0.0%
Value ($000) $14,505 Shares 213,439 Est. Cost $85.13 Unrealized -8.2%
RDNT RADNET INC 0.0%
Value ($000) $14,328 Shares 251,763 Est. Cost $57.53 Unrealized -4.5%
MTZ MASTEC INC 0.0%
Value ($000) $13,946 Shares 81,830 Est. Cost $133.51 Unrealized +7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $13,901 Shares 150,138 Est. Cost $17.07 Unrealized +241.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,628 Shares 99,184 Est. Cost $103.07 Unrealized +32.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $13,061 Shares 752,800 Est. Cost $16.34 Unrealized -19.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $12,962 Shares 365,946 Est. Cost $31.39 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $12,536 Shares 115,135 Est. Cost $83.32 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $12,285 Shares 114,617 Est. Cost $111.77 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $12,163 Shares 1,663,905 Est. Cost $14.60 Unrealized -44.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11,833 Shares 116,415 Est. Cost $66.22 Unrealized +59.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $11,742 Shares 270,366 Est. Cost $35.96 Unrealized +5.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $11,419 Shares 771,522 Est. Cost $17.80 Unrealized -6.9%
INTC INTEL CORP 0.0%
Value ($000) $11,264 Shares 502,856 Est. Cost $20.72 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $10,497 Shares 279,165 Est. Cost $49.79 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,123 Shares 300,927 Est. Cost $33.64 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $9,987 Shares 163,883 Est. Cost $58.70 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $9,748 Shares 586,865 Est. Cost $17.58 Unrealized -8.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,500 Shares 118,153 Est. Cost $84.53 Unrealized -7.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $9,291 Shares 1,510,735 Est. Cost $6.47 Unrealized -2.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $9,151 Shares 6,020,167 Est. Cost $6.92 Unrealized -77.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,108 Shares 210,097 Est. Cost $37.70 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $8,948 Shares 203,134 Est. Cost $36.78 Unrealized +19.4%
SNY SANOFI 0.0%
Value ($000) $8,931 Shares 184,873 Est. Cost $56.08 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $8,927 Shares 21,025 Est. Cost $333.39 Unrealized
POOL POOL CORP 0.0%
Value ($000) $8,901 Shares 30,539 Est. Cost $356.79 Unrealized -16.1%
METSERA INC 0.0%
Value ($000) $8,885 Shares 312,290 Est. Cost $27.22 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,821 Shares 17,205 Est. Cost $465.46 Unrealized +0.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,677 Shares 282,533 Est. Cost $33.17 Unrealized -9.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,460 Shares 62,939 Est. Cost $105.57 Unrealized +15.8%
HD HOME DEPOT INC 0.0%
Value ($000) $8,383 Shares 22,865 Est. Cost $271.05 Unrealized +31.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,133 Shares 39,741 Est. Cost $163.85 Unrealized +13.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,864 Shares 47,503 Est. Cost $216.60 Unrealized -31.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,843 Shares 215,008 Est. Cost $31.40 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $7,772 Shares 109,854 Est. Cost $64.40 Unrealized +8.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $7,750 Shares 847,914 Est. Cost $8.35 Unrealized +15.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,729 Shares 74,289 Est. Cost $107.39 Unrealized -6.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $7,659 Shares 286,624 Est. Cost $26.95 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $7,415 Shares 763,691 Est. Cost $10.83 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $7,325 Shares 56,957 Est. Cost $115.99 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $7,187 Shares 265,873 Est. Cost $33.20 Unrealized -12.8%
BCE BCE INC 0.0%
Value ($000) $7,147 Shares 322,075 Est. Cost $39.40 Unrealized -46.6%
GTLS CHART INDS INC 0.0%
Value ($000) $6,923 Shares 42,044 Est. Cost $126.23 Unrealized +16.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,464 Shares 29,655 Est. Cost $159.70 Unrealized +27.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $6,272 Shares 691,478 Est. Cost $13.52 Unrealized -48.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,051 Shares 71,346 Est. Cost $81.25 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,897 Shares 45,439 Est. Cost $190.34 Unrealized -23.8%
RRC RANGE RES CORP 0.0%
Value ($000) $5,720 Shares 140,643 Est. Cost $37.69 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5,484 Shares 81,590 Est. Cost $45.13 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,431 Shares 143,137 Est. Cost $47.05 Unrealized -30.1%
INTU INTUIT 0.0%
Value ($000) $5,412 Shares 6,871 Est. Cost $594.80 Unrealized +13.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,311 Shares 18,831 Est. Cost $300.39 Unrealized -10.7%
SLSR SOLARIS RES INC 0.0%
Value ($000) $4,785 Shares 1,043,391 Est. Cost $3.45 Unrealized +17.5%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $4,580 Shares 250,250 Est. Cost $17.31 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,515 Shares 14,153 Est. Cost $229.03 Unrealized +22.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $4,404 Shares 160,259 Est. Cost $25.07 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,101 Shares 76,863 Est. Cost $51.15 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,844 Shares 4,796 Est. Cost $669.25 Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $3,766 Shares 109,116 Est. Cost $32.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,612 Shares 19,730 Est. Cost $132.65 Unrealized +18.7%
INDA ISHARES TR 0.0%
Value ($000) $3,601 Shares 64,679 Est. Cost $55.68 Unrealized
BOEING CO 0.0%
Value ($000) $3,400 Shares 50,000 Est. Cost $60.89 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,237 Shares 40,325 Est. Cost $96.61 Unrealized -20.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,076 Shares 40,554 Est. Cost $70.81 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,941 Shares 62,318 Est. Cost $40.73 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,940 Shares 7,274 Est. Cost $307.18 Unrealized +36.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,804 Shares 59,079 Est. Cost $50.46 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,654 Shares 33,386 Est. Cost $76.81 Unrealized -0.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,639 Shares 379,576 Est. Cost $7.46 Unrealized -24.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,544 Shares 32,866 Est. Cost $74.46 Unrealized -16.4%
NGNE NEUROGENE INC 0.0%
Value ($000) $2,505 Shares 167,563 Est. Cost $26.05 Unrealized -39.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,503 Shares 13,406 Est. Cost $117.53 Unrealized +63.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,442 Shares 14,100 Est. Cost $55.88 Unrealized +177.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,397 Shares 49,212 Est. Cost $48.71 Unrealized
89BIO INC 0.0%
Value ($000) $2,300 Shares 234,190 Est. Cost $9.82 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2,267 Shares 40,253 Est. Cost $53.18 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,265 Shares 8,850 Est. Cost $227.90 Unrealized +2.3%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $2,226 Shares 134,272 Est. Cost $22.47 Unrealized -2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,187 Shares 12,544 Est. Cost $145.26 Unrealized +10.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,168 Shares 67,848 Est. Cost $31.50 Unrealized -2.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,085 Shares 20,292 Est. Cost $89.13 Unrealized +10.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,064 Shares 74,831 Est. Cost $29.59 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2,044 Shares 8,903 Est. Cost $229.62 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,038 Shares 17,577 Est. Cost $115.48 Unrealized -3.9%
QURE UNIQURE NV 0.0%
Value ($000) $1,952 Shares 140,060 Est. Cost $13.45 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,888 Shares 48,938 Est. Cost $22.26 Unrealized +69.1%
WING WINGSTOP INC 0.0%
Value ($000) $1,876 Shares 5,572 Est. Cost $295.94 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $1,866 Shares 452,817 Est. Cost $9.55 Unrealized -61.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,856 Shares 88,693 Est. Cost $20.58 Unrealized -3.7%
C CITIGROUP INC 0.0%
Value ($000) $1,851 Shares 21,749 Est. Cost $51.18 Unrealized +39.1%
CPNG COUPANG INC 0.0%
Value ($000) $1,787 Shares 59,660 Est. Cost $25.62 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,736 Shares 4,234 Est. Cost $403.12 Unrealized +8.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1,724 Shares 69,451 Est. Cost $22.64 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,564 Shares 36,139 Est. Cost $39.38 Unrealized +6.2%
NVMI NOVA LTD 0.0%
Value ($000) $1,560 Shares 5,667 Est. Cost $203.42 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,555 Shares 137,492 Est. Cost $12.73 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,527 Shares 34,065 Est. Cost $45.64 Unrealized -0.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,480 Shares 83,018 Est. Cost $17.66 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,478 Shares 71,342 Est. Cost $24.59 Unrealized -21.6%
NTGR NETGEAR INC 0.0%
Value ($000) $1,455 Shares 50,066 Est. Cost $24.44 Unrealized +9.9%
GFF GRIFFON CORP 0.0%
Value ($000) $1,429 Shares 19,743 Est. Cost $72.10 Unrealized -4.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,415 Shares 36,429 Est. Cost $42.08 Unrealized -14.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,377 Shares 160,313 Est. Cost $9.32 Unrealized -6.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,359 Shares 2,535 Est. Cost $327.64 Unrealized +32.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,359 Shares 81,061 Est. Cost $17.78 Unrealized -6.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,349 Shares 16,977 Est. Cost $35.71 Unrealized +109.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,341 Shares 3,060 Est. Cost $393.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,319 Shares 3,016 Est. Cost $196.47 Unrealized +100.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,308 Shares 28,247 Est. Cost $48.30 Unrealized -2.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,275 Shares 6,647 Est. Cost $154.75 Unrealized +10.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,261 Shares 28,443 Est. Cost $37.40 Unrealized -1.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,250 Shares 12,775 Est. Cost $43.41 Unrealized +90.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,242 Shares 87,070 Est. Cost $13.03 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $1,181 Shares 84,417 Est. Cost $14.34 Unrealized -1.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1,142 Shares 31,681 Est. Cost $34.59 Unrealized +2.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,139 Shares 47,365 Est. Cost $24.74 Unrealized -0.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,116 Shares 95,772 Est. Cost $7.10 Unrealized +27.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,111 Shares 36,874 Est. Cost $27.80 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,099 Shares 9,855 Est. Cost $79.68 Unrealized +19.8%
MRC GLOBAL INC 0.0%
Value ($000) $1,060 Shares 77,316 Est. Cost $12.61 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,057 Shares 22,748 Est. Cost $28.67 Unrealized +39.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,051 Shares 17,831 Est. Cost $33.15 Unrealized +51.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1,049 Shares 42,903 Est. Cost $20.64 Unrealized +2.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,037 Shares 2,904 Est. Cost $303.08 Unrealized +1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,035 Shares 6,284 Est. Cost $149.68 Unrealized +9.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $993 Shares 36,912 Est. Cost $27.80 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $989 Shares 9,382 Est. Cost $128.60 Unrealized -22.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $985 Shares 29,336 Est. Cost $31.68 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $961 Shares 6,490 Est. Cost $152.87 Unrealized -0.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $959 Shares 31,893 Est. Cost $23.68 Unrealized -4.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $950 Shares 5,222 Est. Cost $159.12 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $945 Shares 8,485 Est. Cost $129.93 Unrealized -16.6%
ENS ENERSYS 0.0%
Value ($000) $936 Shares 10,908 Est. Cost $96.67 Unrealized -10.4%
RDDT REDDIT INC 0.0%
Value ($000) $927 Shares 6,156 Est. Cost $123.45 Unrealized -8.2%
AVA AVISTA CORP 0.0%
Value ($000) $927 Shares 24,424 Est. Cost $36.90 Unrealized +3.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $926 Shares 7,206 Est. Cost $117.61 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $909 Shares 31,761 Est. Cost $29.76 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $900 Shares 8,998 Est. Cost $106.80 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $891 Shares 11,435 Est. Cost $71.90 Unrealized -5.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $890 Shares 3,858 Est. Cost $98.26 Unrealized +77.7%
FN FABRINET 0.0%
Value ($000) $887 Shares 3,011 Est. Cost $235.76 Unrealized -5.5%
SKYW SKYWEST INC 0.0%
Value ($000) $878 Shares 8,522 Est. Cost $101.53 Unrealized -6.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $874 Shares 31,390 Est. Cost $21.18 Unrealized +20.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $862 Shares 59,185 Est. Cost $18.64 Unrealized -24.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $853 Shares 19,477 Est. Cost $48.07 Unrealized -4.9%
RPC P10 INC 0.0%
Value ($000) $851 Shares 83,241 Est. Cost $12.60 Unrealized -15.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $847 Shares 30,514 Est. Cost $28.14 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $846 Shares 51,836 Est. Cost $16.14 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $823 Shares 142,662 Est. Cost $11.05 Unrealized -44.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $814 Shares 45,172 Est. Cost $16.56 Unrealized +2.5%
PL PLANET LABS PBC 0.0%
Value ($000) $809 Shares 132,662 Est. Cost $3.10 Unrealized +31.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $808 Shares 8,865 Est. Cost $75.46 Unrealized +12.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $806 Shares 118,510 Est. Cost $10.39 Unrealized -35.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $788 Shares 22,041 Est. Cost $24.48 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $786 Shares 17,123 Est. Cost $47.59 Unrealized +3.3%
ITRI ITRON INC 0.0%
Value ($000) $775 Shares 5,885 Est. Cost $88.69 Unrealized +27.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $757 Shares 13,274 Est. Cost $57.01 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $751 Shares 34,261 Est. Cost $23.01 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $745 Shares 16,510 Est. Cost $54.99 Unrealized -16.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $736 Shares 11,382 Est. Cost $62.07 Unrealized -21.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $735 Shares 84,370 Est. Cost $8.28 Unrealized -12.4%
STEELCASE INC 0.0%
Value ($000) $722 Shares 69,257 Est. Cost $11.72 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $714 Shares 32,177 Est. Cost $22.20 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $712 Shares 52,974 Est. Cost $15.19 Unrealized -5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $685 Shares 7,888 Est. Cost $130.57 Unrealized -31.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $677 Shares 18,216 Est. Cost $33.37 Unrealized +4.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $677 Shares 7,719 Est. Cost $92.28 Unrealized -9.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $667 Shares 16,037 Est. Cost $40.13 Unrealized -6.6%
VAL VALARIS LTD 0.0%
Value ($000) $657 Shares 15,604 Est. Cost $60.88 Unrealized -38.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $635 Shares 78,548 Est. Cost $8.27 Unrealized -8.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $634 Shares 25,510 Est. Cost $24.84 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $633 Shares 3,633 Est. Cost $143.09 Unrealized +19.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $632 Shares 10,100 Est. Cost $90.05 Unrealized -13.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $632 Shares 15,911 Est. Cost $50.19 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $615 Shares 14,581 Est. Cost $37.57 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $585 Shares 3,616 Est. Cost $148.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $582 Shares 11,190 Est. Cost $51.28 Unrealized +11.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $574 Shares 2,509 Est. Cost $184.95 Unrealized +24.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $566 Shares 12,439 Est. Cost $48.65 Unrealized -3.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $535 Shares 55,193 Est. Cost $14.02 Unrealized -22.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $528 Shares 28,040 Est. Cost $18.72 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $520 Shares 23,147 Est. Cost $25.50 Unrealized -13.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $516 Shares 29,010 Est. Cost $22.71 Unrealized -23.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $504 Shares 9,278 Est. Cost $35.68 Unrealized +40.6%
IONQ IONQ INC 0.0%
Value ($000) $490 Shares 11,408 Est. Cost $33.51 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $481 Shares 69,159 Est. Cost $6.50 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $473 Shares 5,776 Est. Cost $93.52 Unrealized -6.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $472 Shares 15,558 Est. Cost $29.66 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $465 Shares 88,743 Est. Cost $7.07 Unrealized -11.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $464 Shares 10,351 Est. Cost $41.14 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $455 Shares 15,926 Est. Cost $29.20 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $448 Shares 1,097 Est. Cost $420.50 Unrealized -12.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $446 Shares 10,076 Est. Cost $45.60 Unrealized
AI C3 AI INC 0.0%
Value ($000) $427 Shares 17,374 Est. Cost $22.86 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $423 Shares 5,608 Est. Cost $60.97 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $417 Shares 2,315 Est. Cost $156.94 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $415 Shares 50,753 Est. Cost $7.86 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $371 Shares 34,170 Est. Cost $9.36 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $369 Shares 19,929 Est. Cost $19.55 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $367 Shares 10,827 Est. Cost $31.39 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $356 Shares 12,593 Est. Cost $23.34 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $356 Shares 9,674 Est. Cost $36.11 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $355 Shares 41,149 Est. Cost $7.43 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 25,572 Est. Cost $8.85 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $346 Shares 611 Est. Cost $536.78 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $346 Shares 39,028 Est. Cost $6.17 Unrealized +18.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $342 Shares 4,198 Est. Cost $78.34 Unrealized -0.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $340 Shares 22,635 Est. Cost $13.26 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $340 Shares 2,047 Est. Cost $182.13 Unrealized -11.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $318 Shares 1,165 Est. Cost $160.35 Unrealized +55.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $313 Shares 29,186 Est. Cost $9.42 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 535,988 Est. Cost $0.75 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $258 Shares 1,478 Est. Cost $183.37 Unrealized -6.0%
FROG JFROG LTD 0.0%
Value ($000) $257 Shares 5,866 Est. Cost $38.00 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $235 Shares 11,731 Est. Cost $21.27 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $232 Shares 1,819 Est. Cost $120.83 Unrealized +14.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $118 Shares 17,102 Est. Cost $6.40 Unrealized +2.1%