JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $171,771,004 (100.0% shares, 0.0% debt)

Holdings (560)

NVDA NVIDIA CORPORATION 9.6%
Value ($000) $16,458,264 Shares 88,210,227 Est. Cost $92.02 Unrealized +89.4%
MSFT MICROSOFT CORP 6.5%
Value ($000) $11,119,818 Shares 21,468,902 Est. Cost $142.27 Unrealized +257.6%
AMZN AMAZON COM INC 5.7%
Value ($000) $9,719,726 Shares 44,267,097 Est. Cost $123.79 Unrealized +82.9%
AAPL APPLE INC 5.6%
Value ($000) $9,538,029 Shares 37,458,386 Est. Cost $131.54 Unrealized +71.5%
META META PLATFORMS INC 5.0%
Value ($000) $8,593,521 Shares 11,701,736 Est. Cost $261.97 Unrealized +183.7%
AVGO BROADCOM INC 4.3%
Value ($000) $7,346,309 Shares 22,267,616 Est. Cost $149.40 Unrealized +104.6%
NFLX NETFLIX INC 3.3%
Value ($000) $5,650,571 Shares 4,713,051 Est. Cost $38.57 Unrealized +216.5%
TSLA TESLA INC 2.8%
Value ($000) $4,851,747 Shares 10,909,666 Est. Cost $249.83 Unrealized +38.8%
GOOGL ALPHABET INC 2.7%
Value ($000) $4,648,538 Shares 19,121,915 Est. Cost $142.01 Unrealized +47.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $3,516,692 Shares 12,591,542 Est. Cost $170.20 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $3,451,236 Shares 14,170,542 Est. Cost $132.61 Unrealized +58.3%
LLY ELI LILLY & CO 1.9%
Value ($000) $3,201,908 Shares 4,196,472 Est. Cost $282.29 Unrealized +162.9%
CDNS CADENCE DESIGN SYSTEM INC 1.8%
Value ($000) $3,067,079 Shares 8,731,648 Est. Cost $221.53 Unrealized +55.3%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $2,996,338 Shares 5,267,730 Est. Cost $201.02 Unrealized +185.3%
SHOP SHOPIFY INC 1.6%
Value ($000) $2,812,211 Shares 18,923,431 Est. Cost $115.66 Unrealized +17.2%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $2,797,820 Shares 5,705,412 Est. Cost $224.07 Unrealized +103.0%
APP APPLOVIN CORP 1.6%
Value ($000) $2,792,355 Shares 3,886,150 Est. Cost $355.25 Unrealized +29.8%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $2,614,087 Shares 2,824,116 Est. Cost $289.44 Unrealized +230.5%
ORCL ORACLE CORP 1.5%
Value ($000) $2,595,072 Shares 9,227,252 Est. Cost $249.81 Unrealized +1.7%
V VISA INC 1.5%
Value ($000) $2,561,319 Shares 7,502,839 Est. Cost $118.48 Unrealized +191.3%
MELI MERCADOLIBRE INC 1.5%
Value ($000) $2,538,577 Shares 1,086,283 Est. Cost $1196.83 Unrealized +100.6%
GE GE AEROSPACE 1.5%
Value ($000) $2,536,177 Shares 8,430,878 Est. Cost $179.63 Unrealized +51.8%
BA BOEING CO 1.4%
Value ($000) $2,452,968 Shares 11,365,276 Est. Cost $185.28 Unrealized +21.7%
DIS DISNEY WALT CO 1.3%
Value ($000) $2,308,881 Shares 20,164,896 Est. Cost $103.34 Unrealized +13.2%
WMT WALMART INC 1.3%
Value ($000) $2,166,704 Shares 21,023,710 Est. Cost $72.72 Unrealized +36.5%
SPOT SPOTIFY TECHNOLOGY S A 1.3%
Value ($000) $2,156,354 Shares 3,089,333 Est. Cost $467.06 Unrealized +49.7%
SNOW SNOWFLAKE INC 1.2%
Value ($000) $2,048,871 Shares 9,083,889 Est. Cost $197.49 Unrealized +8.7%
NOW SERVICENOW INC 1.2%
Value ($000) $2,041,758 Shares 2,218,627 Est. Cost $128.68 Unrealized +45.2%
CEG CONSTELLATION ENERGY CORP 1.1%
Value ($000) $1,946,627 Shares 5,915,539 Est. Cost $237.74 Unrealized +35.5%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $1,497,378 Shares 13,889,043 Est. Cost $88.99 Unrealized +13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $1,353,095 Shares 3,454,947 Est. Cost $370.23 Unrealized +12.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $1,291,322 Shares 2,887,378 Est. Cost $324.68 Unrealized +47.8%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $1,232,571 Shares 4,750,891 Est. Cost $214.30 Unrealized +26.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $1,085,574 Shares 13,958,774 Est. Cost $72.14 Unrealized +8.3%
SE SEA LTD 0.6%
Value ($000) $1,070,136 Shares 5,987,445 Est. Cost $152.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,062,083 Shares 10,840,903 Est. Cost $46.68 Unrealized +100.4%
NKE NIKE INC 0.5%
Value ($000) $825,501 Shares 11,838,528 Est. Cost $72.24 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $765,044 Shares 960,688 Est. Cost $304.37 Unrealized +141.4%
DDOG DATADOG INC 0.4%
Value ($000) $755,717 Shares 5,306,999 Est. Cost $125.44 Unrealized +9.8%
DXCM DEXCOM INC 0.4%
Value ($000) $678,981 Shares 10,090,374 Est. Cost $81.49 Unrealized -2.9%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $677,412 Shares 943,944 Est. Cost $645.03 Unrealized +17.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $626,826 Shares 3,874,319 Est. Cost $161.38 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $547,670 Shares 15,000,561 Est. Cost $40.75 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $482,170 Shares 4,938,746 Est. Cost $95.63 Unrealized +8.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $465,919 Shares 1,477,091 Est. Cost $115.15 Unrealized +157.0%
NI NISOURCE INC 0.2%
Value ($000) $412,545 Shares 9,527,596 Est. Cost $26.08 Unrealized +57.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $367,606 Shares 1,104,950 Est. Cost $342.21 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $364,064 Shares 4,822,672 Est. Cost $60.04 Unrealized +20.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $347,907 Shares 1,480,581 Est. Cost $131.43 Unrealized +78.8%
NU NU HLDGS LTD 0.2%
Value ($000) $345,194 Shares 21,561,147 Est. Cost $9.49 Unrealized +46.9%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $335,785 Shares 5,554,758 Est. Cost $46.10 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $330,319 Shares 1,685,989 Est. Cost $48.20 Unrealized +310.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $322,823 Shares 2,254,664 Est. Cost $109.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $316,192 Shares 1,720,961 Est. Cost $177.75 Unrealized +8.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $289,512 Shares 4,231,396 Est. Cost $48.97 Unrealized +37.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $287,947 Shares 2,326,847 Est. Cost $109.40 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $282,764 Shares 3,685,664 Est. Cost $66.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $268,167 Shares 1,334,629 Est. Cost $132.73 Unrealized +47.5%
KKR KKR & CO INC 0.2%
Value ($000) $262,493 Shares 2,019,954 Est. Cost $135.47 Unrealized +4.6%
MET METLIFE INC 0.2%
Value ($000) $259,141 Shares 3,146,060 Est. Cost $56.44 Unrealized +38.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $254,727 Shares 1,762,327 Est. Cost $62.32 Unrealized +112.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $250,877 Shares 6,465,900 Est. Cost $24.29 Unrealized +54.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $239,373 Shares 315,733 Est. Cost $376.56 Unrealized +95.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $238,631 Shares 2,560,688 Est. Cost $66.31 Unrealized +31.4%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $236,118 Shares 8,173,003 Est. Cost $15.45 Unrealized +52.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $230,990 Shares 12,254,119 Est. Cost $9.24 Unrealized +70.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $224,390 Shares 2,040,834 Est. Cost $74.66 Unrealized +43.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $223,214 Shares 461,998 Est. Cost $234.13 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $222,534 Shares 3,512,768 Est. Cost $30.13 Unrealized +91.9%
UNP UNION PAC CORP 0.1%
Value ($000) $201,413 Shares 852,110 Est. Cost $214.76 Unrealized +3.9%
SRE SEMPRA 0.1%
Value ($000) $197,672 Shares 2,196,844 Est. Cost $70.52 Unrealized +13.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $197,074 Shares 421,279 Est. Cost $585.13 Unrealized -14.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $196,934 Shares 4,225,137 Est. Cost $46.83 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $193,876 Shares 2,710,413 Est. Cost $63.52 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $189,619 Shares 604,728 Est. Cost $157.79 Unrealized +87.8%
IDA IDACORP INC 0.1%
Value ($000) $181,055 Shares 1,370,069 Est. Cost $114.44 Unrealized +8.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $179,176 Shares 3,918,994 Est. Cost $41.33 Unrealized +7.3%
ARGX ARGENX SE 0.1%
Value ($000) $177,182 Shares 240,228 Est. Cost $398.14 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $174,246 Shares 1,861,604 Est. Cost $83.64 Unrealized +16.2%
ONON ON HLDG AG 0.1%
Value ($000) $173,389 Shares 4,094,195 Est. Cost $44.12 Unrealized +7.9%
SO SOUTHERN CO 0.1%
Value ($000) $168,615 Shares 1,779,203 Est. Cost $72.38 Unrealized +27.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $168,591 Shares 2,331,831 Est. Cost $32.02 Unrealized +70.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $168,518 Shares 597,242 Est. Cost $223.47 Unrealized +16.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $168,418 Shares 1,187,965 Est. Cost $108.39 Unrealized +19.2%
LOW LOWES COS INC 0.1%
Value ($000) $168,266 Shares 669,556 Est. Cost $225.85 Unrealized +8.1%
MTB M & T BK CORP 0.1%
Value ($000) $166,130 Shares 840,655 Est. Cost $179.65 Unrealized +7.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $166,045 Shares 1,559,840 Est. Cost $66.15 Unrealized +56.7%
UNILEVER PLC 0.1%
Value ($000) $165,858 Shares 2,797,876 Est. Cost $60.76 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $165,631 Shares 586,822 Est. Cost $141.20 Unrealized +94.9%
PCG PG&E CORP 0.1%
Value ($000) $162,982 Shares 10,807,853 Est. Cost $13.44 Unrealized +8.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $161,989 Shares 1,556,991 Est. Cost $50.03 Unrealized +100.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $160,234 Shares 1,031,837 Est. Cost $133.40 Unrealized +14.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $159,139 Shares 2,056,056 Est. Cost $66.49 Unrealized +39.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $154,790 Shares 2,604,580 Est. Cost $32.29 Unrealized +52.5%
AEE AMEREN CORP 0.1%
Value ($000) $153,211 Shares 1,467,815 Est. Cost $70.43 Unrealized +40.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $143,597 Shares 1,780,492 Est. Cost $54.61 Unrealized +30.6%
ABBV ABBVIE INC 0.1%
Value ($000) $143,551 Shares 619,984 Est. Cost $121.10 Unrealized +66.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $141,649 Shares 809,795 Est. Cost $142.05 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $141,635 Shares 410,180 Est. Cost $465.98 Unrealized -35.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $141,376 Shares 1,457,336 Est. Cost $117.11 Unrealized -12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $139,018 Shares 304,863 Est. Cost $263.75 Unrealized +54.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $139,004 Shares 1,439,118 Est. Cost $86.03 Unrealized +16.2%
PPL PPL CORP 0.1%
Value ($000) $137,817 Shares 3,708,735 Est. Cost $24.77 Unrealized +43.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $135,176 Shares 1,020,660 Est. Cost $102.52 Unrealized +28.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $130,037 Shares 1,558,080 Est. Cost $76.22 Unrealized +8.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $129,692 Shares 67,853 Est. Cost $1411.99 Unrealized +38.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $127,840 Shares 1,334,450 Est. Cost $54.52 Unrealized +77.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $126,777 Shares 819,502 Est. Cost $131.94 Unrealized +7.2%
PINS PINTEREST INC 0.1%
Value ($000) $124,429 Shares 3,867,869 Est. Cost $29.87 Unrealized +21.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $124,127 Shares 1,083,889 Est. Cost $107.96 Unrealized +0.3%
EVRG EVERGY INC 0.1%
Value ($000) $124,029 Shares 1,631,532 Est. Cost $50.91 Unrealized +38.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $122,509 Shares 4,935,881 Est. Cost $18.10 Unrealized +37.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $121,967 Shares 251,467 Est. Cost $433.28 Unrealized +7.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $121,035 Shares 1,652,130 Est. Cost $32.12 Unrealized +121.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $120,953 Shares 589,093 Est. Cost $165.45 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $120,921 Shares 600,013 Est. Cost $208.29 Unrealized -2.1%
VSEC VSE CORP 0.1%
Value ($000) $120,588 Shares 725,383 Est. Cost $68.38 Unrealized +122.7%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $119,812 Shares 281,659 Est. Cost $250.75 Unrealized +44.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $119,407 Shares 4,198,554 Est. Cost $21.84 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $115,065 Shares 1,020,528 Est. Cost $103.02 Unrealized +6.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $113,621 Shares 894,511 Est. Cost $99.70 Unrealized +19.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $113,040 Shares 236,906 Est. Cost $248.61 Unrealized +71.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $112,352 Shares 2,087,166 Est. Cost $54.67 Unrealized +10.8%
EXC EXELON CORP 0.1%
Value ($000) $111,947 Shares 2,487,162 Est. Cost $36.54 Unrealized +18.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $110,769 Shares 1,474,947 Est. Cost $77.64 Unrealized -4.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $110,065 Shares 369,458 Est. Cost $274.69 Unrealized +2.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $106,666 Shares 796,608 Est. Cost $74.98 Unrealized +40.7%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $106,393 Shares 587,870 Est. Cost $182.00 Unrealized -4.4%
T AT&T INC 0.1%
Value ($000) $105,032 Shares 3,719,270 Est. Cost $16.43 Unrealized +70.8%
DORM DORMAN PRODS INC 0.1%
Value ($000) $103,902 Shares 666,548 Est. Cost $102.37 Unrealized +40.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $102,285 Shares 1,982,647 Est. Cost $25.01 Unrealized +93.3%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $102,062 Shares 6,227,114 Est. Cost $15.44 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $101,878 Shares 400,305 Est. Cost $182.52 Unrealized +48.8%
TRN TRINITY INDS INC 0.1%
Value ($000) $99,431 Shares 3,546,036 Est. Cost $22.58 Unrealized +19.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $99,131 Shares 717,614 Est. Cost $100.77 Unrealized +29.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $98,396 Shares 4,348,055 Est. Cost $30.78 Unrealized -24.2%
ABCB AMERIS BANCORP 0.1%
Value ($000) $97,231 Shares 1,326,294 Est. Cost $64.89 Unrealized +7.9%
LIN LINDE PLC 0.1%
Value ($000) $96,229 Shares 202,587 Est. Cost $356.48 Unrealized +32.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $93,538 Shares 2,319,323 Est. Cost $34.39 Unrealized +9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $93,321 Shares 1,272,786 Est. Cost $73.32 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $91,926 Shares 1,471,294 Est. Cost $49.66 Unrealized +9.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $91,831 Shares 262,727 Est. Cost $326.49 Unrealized +5.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $88,963 Shares 1,115,238 Est. Cost $55.15 Unrealized +29.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $86,865 Shares 2,201,912 Est. Cost $23.11 Unrealized +58.1%
INSM INSMED INC 0.1%
Value ($000) $86,806 Shares 602,775 Est. Cost $37.94 Unrealized +222.9%
LADR LADDER CAP CORP 0.1%
Value ($000) $86,171 Shares 7,898,310 Est. Cost $10.75 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $85,314 Shares 509,855 Est. Cost $101.51 Unrealized +52.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $85,265 Shares 580,945 Est. Cost $75.16 Unrealized +81.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $85,163 Shares 2,044,734 Est. Cost $26.41 Unrealized +21.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $84,374 Shares 425,575 Est. Cost $207.34 Unrealized -4.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $83,309 Shares 1,729,842 Est. Cost $22.74 Unrealized +96.0%
RACE FERRARI N V 0.0%
Value ($000) $83,139 Shares 171,343 Est. Cost $431.73 Unrealized +11.0%
KEX KIRBY CORP 0.0%
Value ($000) $82,488 Shares 988,468 Est. Cost $71.16 Unrealized +41.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $81,806 Shares 505,129 Est. Cost $114.46 Unrealized +35.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $80,446 Shares 1,111,292 Est. Cost $39.86 Unrealized +106.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $80,316 Shares 1,317,306 Est. Cost $39.01 Unrealized +42.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $80,043 Shares 3,974,347 Est. Cost $13.29 Unrealized +26.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $78,772 Shares 3,527,652 Est. Cost $21.24 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $78,389 Shares 4,318,962 Est. Cost $14.63 Unrealized +11.4%
KFY KORN FERRY 0.0%
Value ($000) $78,155 Shares 1,116,815 Est. Cost $60.19 Unrealized +19.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $76,808 Shares 2,654,044 Est. Cost $28.97 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $75,861 Shares 320,087 Est. Cost $215.32 Unrealized +16.8%
MMM 3M CO 0.0%
Value ($000) $75,316 Shares 485,348 Est. Cost $131.95 Unrealized +16.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $74,731 Shares 991,265 Est. Cost $60.92 Unrealized +11.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $74,506 Shares 3,080,022 Est. Cost $21.74 Unrealized +11.5%
WCC WESCO INTL INC 0.0%
Value ($000) $74,342 Shares 351,500 Est. Cost $191.13 Unrealized +9.5%
ABNB AIRBNB INC 0.0%
Value ($000) $73,807 Shares 607,865 Est. Cost $155.96 Unrealized -17.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $72,991 Shares 519,953 Est. Cost $119.90 Unrealized +13.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $72,530 Shares 512,833 Est. Cost $77.98 Unrealized +73.0%
INTA INTAPP INC 0.0%
Value ($000) $72,248 Shares 1,766,451 Est. Cost $33.72 Unrealized +28.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $71,292 Shares 529,306 Est. Cost $97.17 Unrealized +26.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $69,625 Shares 4,604,819 Est. Cost $12.82 Unrealized +19.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $69,051 Shares 176,922 Est. Cost $348.04 Unrealized +11.8%
LNN LINDSAY CORP 0.0%
Value ($000) $68,704 Shares 488,787 Est. Cost $130.63 Unrealized +5.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $68,099 Shares 1,113,274 Est. Cost $50.30 Unrealized +15.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $68,031 Shares 1,226,004 Est. Cost $101.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $65,657 Shares 107,755 Est. Cost $478.15 Unrealized +17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $65,358 Shares 252,973 Est. Cost $143.65 Unrealized +64.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $64,545 Shares 604,468 Est. Cost $112.31 Unrealized -4.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $64,474 Shares 598,426 Est. Cost $88.79 Unrealized +22.7%
MC MOELIS & CO 0.0%
Value ($000) $64,049 Shares 898,056 Est. Cost $61.15 Unrealized +14.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $63,228 Shares 937,958 Est. Cost $59.98 Unrealized +6.5%
AMGN AMGEN INC 0.0%
Value ($000) $63,158 Shares 223,807 Est. Cost $270.41 Unrealized +6.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $62,527 Shares 2,676,655 Est. Cost $18.87 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $61,566 Shares 360,565 Est. Cost $133.45 Unrealized +19.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $61,107 Shares 240,645 Est. Cost $175.12 Unrealized +38.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $60,994 Shares 440,328 Est. Cost $78.55 Unrealized +58.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $60,777 Shares 423,153 Est. Cost $159.05 Unrealized -9.2%
RNST RENASANT CORP 0.0%
Value ($000) $60,206 Shares 1,632,045 Est. Cost $34.92 Unrealized +8.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $59,827 Shares 1,606,512 Est. Cost $34.16 Unrealized +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $59,228 Shares 137,195 Est. Cost $412.03 Unrealized +9.4%
WWD WOODWARD INC 0.0%
Value ($000) $58,969 Shares 233,346 Est. Cost $226.11 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $58,707 Shares 382,083 Est. Cost $123.30 Unrealized +25.6%
QURE UNIQURE NV 0.0%
Value ($000) $58,340 Shares 999,484 Est. Cost $17.50 Unrealized +3.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $58,170 Shares 1,027,739 Est. Cost $39.34 Unrealized +14.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $57,853 Shares 514,249 Est. Cost $83.57 Unrealized +29.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $57,590 Shares 106,071 Est. Cost $492.21 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $56,372 Shares 3,755,655 Est. Cost $16.91 Unrealized -0.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $56,275 Shares 5,678,619 Est. Cost $18.12 Unrealized -29.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $54,813 Shares 953,432 Est. Cost $46.45 Unrealized +12.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $54,807 Shares 1,987,196 Est. Cost $15.63 Unrealized +61.6%
NTRA NATERA INC 0.0%
Value ($000) $54,779 Shares 340,309 Est. Cost $78.76 Unrealized +100.9%
EQT EQT CORP 0.0%
Value ($000) $54,731 Shares 1,005,538 Est. Cost $46.41 Unrealized +13.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $54,356 Shares 378,945 Est. Cost $147.34 Unrealized +0.0%
COR CENCORA INC 0.0%
Value ($000) $53,077 Shares 169,829 Est. Cost $287.06 Unrealized +2.2%
MTZ MASTEC INC 0.0%
Value ($000) $53,045 Shares 249,259 Est. Cost $166.83 Unrealized +9.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $52,681 Shares 562,773 Est. Cost $102.40 Unrealized +12.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $52,547 Shares 2,567,047 Est. Cost $18.44 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $52,514 Shares 727,335 Est. Cost $54.85 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $52,449 Shares 63,561 Est. Cost $663.17 Unrealized +2.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $52,298 Shares 172,096 Est. Cost $221.87 Unrealized +35.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $52,091 Shares 490,317 Est. Cost $90.08 Unrealized +10.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $51,920 Shares 1,629,122 Est. Cost $26.52 Unrealized +13.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $51,919 Shares 308,018 Est. Cost $47.52 Unrealized +187.9%
XP XP INC 0.0%
Value ($000) $51,763 Shares 2,754,791 Est. Cost $13.77 Unrealized +30.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $51,248 Shares 4,274,268 Est. Cost $8.31 Unrealized +39.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $50,239 Shares 413,964 Est. Cost $91.68 Unrealized +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $49,673 Shares 53,955 Est. Cost $796.73 Unrealized +1.4%
AME AMETEK INC 0.0%
Value ($000) $48,999 Shares 260,636 Est. Cost $120.44 Unrealized +52.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $48,876 Shares 1,453,778 Est. Cost $23.84 Unrealized +50.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $48,236 Shares 288,149 Est. Cost $161.34 Unrealized +8.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $47,853 Shares 115,470 Est. Cost $255.70 Unrealized +51.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $47,531 Shares 3,713,346 Est. Cost $13.99 Unrealized -2.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $46,156 Shares 316,768 Est. Cost $102.84 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $46,099 Shares 1,048,890 Est. Cost $42.39 Unrealized +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $45,887 Shares 1,518,447 Est. Cost $35.67 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $45,634 Shares 198,860 Est. Cost $206.02 Unrealized +13.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $45,580 Shares 1,135,235 Est. Cost $37.05 Unrealized -4.9%
GFF GRIFFON CORP 0.0%
Value ($000) $45,231 Shares 593,966 Est. Cost $76.61 Unrealized +0.2%
PI IMPINJ INC 0.0%
Value ($000) $44,744 Shares 247,545 Est. Cost $114.42 Unrealized +37.8%
BX BLACKSTONE INC 0.0%
Value ($000) $44,711 Shares 261,699 Est. Cost $121.59 Unrealized +39.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $44,641 Shares 711,970 Est. Cost $61.85 Unrealized -0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $44,637 Shares 573,007 Est. Cost $30.24 Unrealized +3.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $44,340 Shares 1,345,673 Est. Cost $31.51 Unrealized +8.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $44,306 Shares 206,468 Est. Cost $147.96 Unrealized +38.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $44,274 Shares 3,269,831 Est. Cost $17.53 Unrealized -29.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $44,216 Shares 46,316 Est. Cost $742.25 Unrealized +19.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $43,853 Shares 2,167,724 Est. Cost $17.63 Unrealized -13.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $43,452 Shares 275,778 Est. Cost $106.11 Unrealized +45.8%
CCJ CAMECO CORP 0.0%
Value ($000) $43,410 Shares 517,644 Est. Cost $30.98 Unrealized +149.8%
PEP PEPSICO INC 0.0%
Value ($000) $43,029 Shares 306,389 Est. Cost $149.65 Unrealized -6.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $42,990 Shares 737,016 Est. Cost $35.87 Unrealized +77.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $42,969 Shares 44,386 Est. Cost $935.79 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $42,793 Shares 343,744 Est. Cost $81.07 Unrealized +62.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $42,176 Shares 1,170,899 Est. Cost $41.44 Unrealized -20.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $41,914 Shares 326,557 Est. Cost $135.35 Unrealized -10.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $41,562 Shares 411,550 Est. Cost $92.84 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $41,518 Shares 536,407 Est. Cost $62.18 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $41,459 Shares 250,174 Est. Cost $112.68 Unrealized +53.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $41,300 Shares 878,160 Est. Cost $31.48 Unrealized +36.4%
SAP SAP SE 0.0%
Value ($000) $41,230 Shares 154,300 Est. Cost $284.48 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $40,883 Shares 7,433,270 Est. Cost $7.15 Unrealized -31.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $40,773 Shares 558,537 Est. Cost $73.12 Unrealized +0.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $40,455 Shares 1,430,011 Est. Cost $28.44 Unrealized +2.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $40,152 Shares 1,559,294 Est. Cost $21.60 Unrealized +14.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $39,654 Shares 703,577 Est. Cost $49.56 Unrealized +19.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $39,113 Shares 7,124,329 Est. Cost $8.27 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $38,854 Shares 290,085 Est. Cost $121.54 Unrealized +7.5%
MPLX MPLX LP 0.0%
Value ($000) $38,393 Shares 768,631 Est. Cost $30.47 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $38,118 Shares 522,742 Est. Cost $66.72 Unrealized +4.6%
COHR COHERENT CORP 0.0%
Value ($000) $38,097 Shares 353,664 Est. Cost $85.82 Unrealized +16.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $38,068 Shares 196,538 Est. Cost $247.58 Unrealized -7.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $37,922 Shares 396,015 Est. Cost $89.91 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $37,747 Shares 501,961 Est. Cost $55.66 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $37,394 Shares 215,018 Est. Cost $102.35 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $36,673 Shares 632,503 Est. Cost $43.10 Unrealized +33.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $35,590 Shares 170,990 Est. Cost $235.94 Unrealized -4.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $35,217 Shares 1,268,626 Est. Cost $32.20 Unrealized -10.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $34,935 Shares 275,075 Est. Cost $30.70 Unrealized +271.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $34,760 Shares 1,381,018 Est. Cost $25.81 Unrealized -3.9%
ZS ZSCALER INC 0.0%
Value ($000) $34,577 Shares 115,388 Est. Cost $261.97 Unrealized +8.8%
APPF APPFOLIO INC 0.0%
Value ($000) $34,342 Shares 124,582 Est. Cost $232.72 Unrealized +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $34,098 Shares 257,538 Est. Cost $116.46 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $33,821 Shares 112,245 Est. Cost $129.48 Unrealized +79.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $33,781 Shares 890,860 Est. Cost $27.68 Unrealized +33.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $33,667 Shares 710,577 Est. Cost $27.85 Unrealized +73.9%
IOT SAMSARA INC 0.0%
Value ($000) $33,237 Shares 892,263 Est. Cost $46.70 Unrealized -20.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $33,027 Shares 805,525 Est. Cost $25.10 Unrealized +60.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $32,898 Shares 265,842 Est. Cost $115.43 Unrealized +3.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $32,639 Shares 610,417 Est. Cost $56.05 Unrealized -0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $32,392 Shares 194,956 Est. Cost $139.42 Unrealized +25.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $31,897 Shares 603,079 Est. Cost $35.02 Unrealized +45.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $31,763 Shares 334,770 Est. Cost $82.88 Unrealized +21.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $31,561 Shares 352,005 Est. Cost $84.97 Unrealized +4.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $30,949 Shares 538,521 Est. Cost $39.08 Unrealized +42.0%
PODD INSULET CORP 0.0%
Value ($000) $30,829 Shares 99,856 Est. Cost $239.88 Unrealized +30.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $30,661 Shares 1,083,058 Est. Cost $24.62 Unrealized +9.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $30,476 Shares 938,875 Est. Cost $29.28 Unrealized +3.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $29,937 Shares 629,456 Est. Cost $27.38 Unrealized +82.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $29,879 Shares 344,540 Est. Cost $45.71 Unrealized +83.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $29,333 Shares 997,375 Est. Cost $17.67 Unrealized +23.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $28,664 Shares 401,179 Est. Cost $54.29 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $28,629 Shares 1,226,599 Est. Cost $13.09 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $28,444 Shares 46,258 Est. Cost $387.72 Unrealized +56.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $28,113 Shares 110,679 Est. Cost $292.68 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $28,081 Shares 593,047 Est. Cost $87.80 Unrealized -41.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $28,081 Shares 86,986 Est. Cost $143.24 Unrealized +122.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $27,973 Shares 151,723 Est. Cost $78.02 Unrealized +105.8%
RDNT RADNET INC 0.0%
Value ($000) $27,451 Shares 360,204 Est. Cost $59.76 Unrealized +8.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $27,434 Shares 1,598,741 Est. Cost $11.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $27,361 Shares 185,500 Est. Cost $122.27 Unrealized +12.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $27,050 Shares 157,276 Est. Cost $107.27 Unrealized +48.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $26,277 Shares 156,841 Est. Cost $32.14 Unrealized +413.8%
WHD CACTUS INC 0.0%
Value ($000) $26,067 Shares 660,421 Est. Cost $37.68 Unrealized +11.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $25,916 Shares 1,084,350 Est. Cost $18.09 Unrealized +3.9%
CHWY CHEWY INC 0.0%
Value ($000) $25,855 Shares 639,194 Est. Cost $39.66 Unrealized -2.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $25,702 Shares 227,332 Est. Cost $57.61 Unrealized +79.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $25,675 Shares 935,665 Est. Cost $14.51 Unrealized +79.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $25,541 Shares 43,583 Est. Cost $477.90 Unrealized +14.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $25,075 Shares 73,598 Est. Cost $340.70 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $24,458 Shares 1,051,494 Est. Cost $13.66 Unrealized +58.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $24,065 Shares 378,624 Est. Cost $51.94 Unrealized +17.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $24,004 Shares 688,580 Est. Cost $25.04 Unrealized +14.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $23,617 Shares 1,943,757 Est. Cost $16.01 Unrealized -17.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $23,597 Shares 349,071 Est. Cost $74.14 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $23,586 Shares 1,588,276 Est. Cost $19.51 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $23,138 Shares 2,593,998 Est. Cost $12.26 Unrealized -27.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22,677 Shares 725,211 Est. Cost $27.01 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $22,437 Shares 375,887 Est. Cost $57.72 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $22,324 Shares 632,579 Est. Cost $29.43 Unrealized +12.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $22,042 Shares 4,709,854 Est. Cost $5.30 Unrealized -7.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $21,980 Shares 1,205,037 Est. Cost $13.31 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $21,893 Shares 345,473 Est. Cost $59.93 Unrealized +4.5%
CPNG COUPANG INC 0.0%
Value ($000) $21,807 Shares 677,223 Est. Cost $29.82 Unrealized +1.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $21,805 Shares 149,747 Est. Cost $17.07 Unrealized +617.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $21,254 Shares 1,645,017 Est. Cost $57.63 Unrealized -71.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $21,039 Shares 1,082,266 Est. Cost $12.58 Unrealized +39.7%
VERX VERTEX INC 0.0%
Value ($000) $20,306 Shares 819,128 Est. Cost $32.43 Unrealized -10.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $19,884 Shares 8,497,537 Est. Cost $5.40 Unrealized -68.2%
GLW CORNING INC 0.0%
Value ($000) $19,678 Shares 239,889 Est. Cost $44.45 Unrealized +46.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $19,620 Shares 1,311,487 Est. Cost $11.81 Unrealized +3.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $19,343 Shares 183,784 Est. Cost $110.64 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $19,142 Shares 262,331 Est. Cost $59.39 Unrealized +26.4%
CTVA CORTEVA INC 0.0%
Value ($000) $19,028 Shares 281,349 Est. Cost $55.22 Unrealized +30.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $18,208 Shares 945,360 Est. Cost $18.08 Unrealized +3.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $17,858 Shares 634,600 Est. Cost $41.05 Unrealized -26.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $17,461 Shares 131,022 Est. Cost $96.03 Unrealized +46.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17,240 Shares 1,420,116 Est. Cost $26.46 Unrealized -48.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16,752 Shares 306,196 Est. Cost $64.56 Unrealized -22.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $16,460 Shares 337,843 Est. Cost $43.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $16,444 Shares 148,143 Est. Cost $104.39 Unrealized +7.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,940 Shares 167,847 Est. Cost $123.98 Unrealized -20.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $15,738 Shares 252,216 Est. Cost $55.77 Unrealized +24.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $15,548 Shares 395,716 Est. Cost $26.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15,471 Shares 80,442 Est. Cost $204.47 Unrealized +0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $15,446 Shares 386,447 Est. Cost $30.86 Unrealized +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15,432 Shares 27,297 Est. Cost $459.22 Unrealized +13.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $15,262 Shares 441,729 Est. Cost $27.48 Unrealized +37.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14,936 Shares 828,878 Est. Cost $20.39 Unrealized -0.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,870 Shares 87,339 Est. Cost $117.37 Unrealized +25.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $14,491 Shares 692,367 Est. Cost $21.23 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $14,271 Shares 376,346 Est. Cost $12.19 Unrealized +77.4%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $13,904 Shares 582,727 Est. Cost $26.13 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13,862 Shares 56,133 Est. Cost $195.93 Unrealized +18.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,475 Shares 142,461 Est. Cost $93.28 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13,128 Shares 342,316 Est. Cost $53.11 Unrealized -22.8%
IWF ISHARES TR 0.0%
Value ($000) $12,762 Shares 27,246 Est. Cost $364.22 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $12,677 Shares 752,788 Est. Cost $18.34 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $12,556 Shares 634,133 Est. Cost $28.73 Unrealized -27.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,212 Shares 55,376 Est. Cost $213.09 Unrealized -9.9%
FRPT FRESHPET INC 0.0%
Value ($000) $11,825 Shares 214,563 Est. Cost $85.13 Unrealized -27.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $11,729 Shares 732,590 Est. Cost $16.02 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $11,669 Shares 739,040 Est. Cost $15.87 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $11,534 Shares 114,387 Est. Cost $111.77 Unrealized -1.8%
VALE VALE S A 0.0%
Value ($000) $11,237 Shares 1,034,754 Est. Cost $10.84 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $11,087 Shares 37,034 Est. Cost $227.02 Unrealized +32.9%
PG&E CORP 0.0%
Value ($000) $10,994 Shares 279,165 Est. Cost $49.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,775 Shares 52,918 Est. Cost $170.72 Unrealized +12.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $10,757 Shares 1,525,812 Est. Cost $6.47 Unrealized +7.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $9,943 Shares 646,086 Est. Cost $17.48 Unrealized -5.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,896 Shares 117,295 Est. Cost $84.53 Unrealized +4.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $9,871 Shares 786,567 Est. Cost $13.08 Unrealized -24.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $9,861 Shares 336,333 Est. Cost $44.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,767 Shares 37,230 Est. Cost $242.79 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,510 Shares 66,456 Est. Cost $103.07 Unrealized +36.7%
NDSN NORDSON CORP 0.0%
Value ($000) $8,959 Shares 39,477 Est. Cost $219.03 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $8,906 Shares 188,685 Est. Cost $55.90 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $8,682 Shares 203,134 Est. Cost $36.78 Unrealized +15.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,664 Shares 48,475 Est. Cost $132.23 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,571 Shares 17,371 Est. Cost $465.46 Unrealized +21.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,477 Shares 244,425 Est. Cost $31.71 Unrealized +7.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,398 Shares 286,129 Est. Cost $33.15 Unrealized -5.8%
MCO MOODYS CORP 0.0%
Value ($000) $7,961 Shares 16,708 Est. Cost $349.96 Unrealized +43.6%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $7,902 Shares 357,386 Est. Cost $18.26 Unrealized +12.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,894 Shares 119,586 Est. Cost $66.01 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $7,864 Shares 578,659 Est. Cost $9.41 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $7,853 Shares 120,792 Est. Cost $58.70 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $7,781 Shares 83,491 Est. Cost $46.23 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $7,755 Shares 328,861 Est. Cost $35.53 Unrealized -26.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,986 Shares 74,086 Est. Cost $107.39 Unrealized -10.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $6,830 Shares 394,089 Est. Cost $22.62 Unrealized -11.2%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $6,776 Shares 268,666 Est. Cost $23.45 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $6,704 Shares 101,079 Est. Cost $64.40 Unrealized +5.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $6,702 Shares 106,910 Est. Cost $44.59 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6,698 Shares 673,130 Est. Cost $10.91 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,617 Shares 139,366 Est. Cost $49.51 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6,313 Shares 48,857 Est. Cost $107.03 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,760 Shares 59,843 Est. Cost $90.04 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $5,614 Shares 8,220 Est. Cost $615.25 Unrealized +16.9%
VIA VIA TRANSN INC 0.0%
Value ($000) $5,180 Shares 107,745 Est. Cost $49.48 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,163 Shares 57,794 Est. Cost $81.25 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,136 Shares 18,831 Est. Cost $300.39 Unrealized -5.0%
HD HOME DEPOT INC 0.0%
Value ($000) $4,877 Shares 12,035 Est. Cost $271.05 Unrealized +43.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,734 Shares 96,592 Est. Cost $72.31 Unrealized -12.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $4,725 Shares 63,861 Est. Cost $60.26 Unrealized +6.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,595 Shares 14,818 Est. Cost $221.21 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $4,533 Shares 190,782 Est. Cost $21.11 Unrealized -15.3%
INDA ISHARES TR 0.0%
Value ($000) $4,529 Shares 87,001 Est. Cost $54.75 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $4,248 Shares 775,168 Est. Cost $7.49 Unrealized -38.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,152 Shares 273,871 Est. Cost $6.71 Unrealized +70.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,028 Shares 19,672 Est. Cost $132.65 Unrealized +36.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,717 Shares 19,525 Est. Cost $159.70 Unrealized +27.6%
ACWI ISHARES TR 0.0%
Value ($000) $3,662 Shares 26,487 Est. Cost $115.99 Unrealized
BOEING CO 0.0%
Value ($000) $3,479 Shares 50,000 Est. Cost $60.89 Unrealized
HTFL HEARTFLOW INC 0.0%
Value ($000) $3,168 Shares 94,121 Est. Cost $32.24 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $2,555 Shares 84,459 Est. Cost $26.95 Unrealized +18.3%
CSX CSX CORP 0.0%
Value ($000) $2,515 Shares 70,817 Est. Cost $33.93 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,511 Shares 8,359 Est. Cost $227.90 Unrealized +21.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,452 Shares 50,916 Est. Cost $45.66 Unrealized +0.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,278 Shares 57,603 Est. Cost $24.61 Unrealized +54.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,270 Shares 14,198 Est. Cost $55.88 Unrealized +219.0%
C CITIGROUP INC 0.0%
Value ($000) $2,208 Shares 21,749 Est. Cost $51.18 Unrealized +83.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,158 Shares 12,273 Est. Cost $117.53 Unrealized +54.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,142 Shares 63,070 Est. Cost $31.50 Unrealized +8.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,122 Shares 86,978 Est. Cost $25.84 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,023 Shares 11,699 Est. Cost $145.26 Unrealized +16.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,005 Shares 80,904 Est. Cost $24.39 Unrealized -6.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,981 Shares 108,897 Est. Cost $17.79 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,963 Shares 16,733 Est. Cost $115.48 Unrealized +4.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1,894 Shares 56,063 Est. Cost $34.70 Unrealized +0.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,787 Shares 18,515 Est. Cost $89.13 Unrealized +11.2%
NVMI NOVA LTD 0.0%
Value ($000) $1,719 Shares 5,378 Est. Cost $203.42 Unrealized +35.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,710 Shares 29,684 Est. Cost $46.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,583 Shares 18,714 Est. Cost $100.99 Unrealized -12.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,570 Shares 4,726 Est. Cost $229.03 Unrealized +38.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,562 Shares 7,400 Est. Cost $159.12 Unrealized +24.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,540 Shares 170,923 Est. Cost $12.01 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,499 Shares 58,738 Est. Cost $24.86 Unrealized +2.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,481 Shares 7,333 Est. Cost $165.57 Unrealized +9.6%
TILE INTERFACE INC 0.0%
Value ($000) $1,456 Shares 50,296 Est. Cost $20.58 Unrealized +22.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,429 Shares 32,336 Est. Cost $50.46 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,417 Shares 7,237 Est. Cost $164.44 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,407 Shares 43,425 Est. Cost $24.44 Unrealized +11.8%
RDDT REDDIT INC 0.0%
Value ($000) $1,406 Shares 6,115 Est. Cost $123.45 Unrealized +65.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,352 Shares 9,843 Est. Cost $71.90 Unrealized +49.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,336 Shares 2,786 Est. Cost $393.79 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,317 Shares 1,681 Est. Cost $837.33 Unrealized -7.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,294 Shares 29,821 Est. Cost $37.67 Unrealized +14.7%
HAS HASBRO INC 0.0%
Value ($000) $1,286 Shares 16,950 Est. Cost $62.24 Unrealized +22.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,273 Shares 3,016 Est. Cost $196.47 Unrealized +117.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,270 Shares 48,281 Est. Cost $22.64 Unrealized +4.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,255 Shares 10,900 Est. Cost $43.41 Unrealized +159.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,243 Shares 9,411 Est. Cost $128.60 Unrealized -3.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,237 Shares 17,711 Est. Cost $74.93 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,158 Shares 15,556 Est. Cost $78.72 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,148 Shares 140,650 Est. Cost $9.32 Unrealized -14.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,128 Shares 33,028 Est. Cost $30.50 Unrealized +4.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,120 Shares 11,132 Est. Cost $103.92 Unrealized +7.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,096 Shares 84,466 Est. Cost $12.98 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,087 Shares 2,904 Est. Cost $303.08 Unrealized +19.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,044 Shares 84,600 Est. Cost $11.56 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,024 Shares 85,659 Est. Cost $13.03 Unrealized +2.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1,018 Shares 5,085 Est. Cost $126.23 Unrealized +50.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,000 Shares 72,854 Est. Cost $13.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $980 Shares 21,733 Est. Cost $48.30 Unrealized -5.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $966 Shares 18,174 Est. Cost $49.44 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $961 Shares 85,001 Est. Cost $9.74 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $961 Shares 20,507 Est. Cost $47.36 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $944 Shares 18,262 Est. Cost $58.31 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $939 Shares 19,960 Est. Cost $51.68 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $915 Shares 11,437 Est. Cost $86.55 Unrealized -13.1%
OKLO OKLO INC 0.0%
Value ($000) $912 Shares 8,173 Est. Cost $78.30 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $907 Shares 6,490 Est. Cost $152.87 Unrealized -6.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $897 Shares 2,641 Est. Cost $98.26 Unrealized +188.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $892 Shares 63,194 Est. Cost $13.81 Unrealized -10.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $885 Shares 10,470 Est. Cost $46.44 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $881 Shares 40,431 Est. Cost $23.61 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $876 Shares 52,077 Est. Cost $14.18 Unrealized +5.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $872 Shares 54,786 Est. Cost $15.92 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $872 Shares 46,465 Est. Cost $7.14 Unrealized +71.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $863 Shares 30,143 Est. Cost $28.62 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $861 Shares 47,445 Est. Cost $17.94 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $855 Shares 96,256 Est. Cost $9.53 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $848 Shares 40,537 Est. Cost $22.07 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $846 Shares 94,426 Est. Cost $8.96 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $834 Shares 64,253 Est. Cost $3.10 Unrealized +148.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $819 Shares 19,463 Est. Cost $46.02 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $808 Shares 44,262 Est. Cost $16.85 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $793 Shares 26,865 Est. Cost $33.30 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $793 Shares 9,339 Est. Cost $90.60 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $786 Shares 3,200 Est. Cost $207.59 Unrealized +15.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $781 Shares 39,625 Est. Cost $20.57 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $776 Shares 13,684 Est. Cost $51.24 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $771 Shares 11,522 Est. Cost $73.79 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $765 Shares 56,144 Est. Cost $12.66 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $754 Shares 56,410 Est. Cost $14.13 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $752 Shares 39,520 Est. Cost $13.85 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $748 Shares 2,052 Est. Cost $235.76 Unrealized +39.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $742 Shares 49,457 Est. Cost $14.56 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $739 Shares 5,363 Est. Cost $117.61 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $738 Shares 12,005 Est. Cost $34.18 Unrealized +37.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $738 Shares 59,576 Est. Cost $11.96 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $735 Shares 24,195 Est. Cost $31.92 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $733 Shares 5,885 Est. Cost $88.69 Unrealized +43.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $723 Shares 112,084 Est. Cost $8.44 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $711 Shares 25,666 Est. Cost $31.68 Unrealized +1.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $707 Shares 7,001 Est. Cost $75.46 Unrealized +26.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $705 Shares 52,585 Est. Cost $14.84 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $685 Shares 23,254 Est. Cost $21.18 Unrealized +33.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $674 Shares 79,903 Est. Cost $8.40 Unrealized +12.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $674 Shares 4,918 Est. Cost $145.46 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $666 Shares 5,180 Est. Cost $133.31 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 45,445 Est. Cost $14.37 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $653 Shares 15,630 Est. Cost $46.03 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $652 Shares 84,302 Est. Cost $8.28 Unrealized -5.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $627 Shares 65,428 Est. Cost $9.62 Unrealized +2.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $614 Shares 42,841 Est. Cost $13.70 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $613 Shares 2,509 Est. Cost $243.08 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $599 Shares 19,205 Est. Cost $32.78 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $593 Shares 11,321 Est. Cost $65.23 Unrealized -3.1%
CRI CARTERS INC 0.0%
Value ($000) $593 Shares 20,997 Est. Cost $28.29 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $587 Shares 19,570 Est. Cost $29.76 Unrealized -5.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $582 Shares 2,359 Est. Cost $236.87 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $581 Shares 48,011 Est. Cost $8.03 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $579 Shares 39,935 Est. Cost $11.28 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $570 Shares 23,875 Est. Cost $25.45 Unrealized -6.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $563 Shares 5,406 Est. Cost $77.09 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $559 Shares 5,121 Est. Cost $110.55 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $554 Shares 2,509 Est. Cost $184.95 Unrealized +20.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $550 Shares 10,306 Est. Cost $54.81 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $546 Shares 4,865 Est. Cost $69.43 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $536 Shares 28,885 Est. Cost $22.74 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $535 Shares 45,807 Est. Cost $13.04 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $527 Shares 10,813 Est. Cost $61.90 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $523 Shares 9,808 Est. Cost $62.93 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $513 Shares 13,979 Est. Cost $33.33 Unrealized -1.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $510 Shares 8,517 Est. Cost $57.01 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $509 Shares 27,394 Est. Cost $15.19 Unrealized -1.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $502 Shares 56,731 Est. Cost $11.05 Unrealized -35.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $492 Shares 6,737 Est. Cost $76.10 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $475 Shares 3,355 Est. Cost $148.82 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $474 Shares 10,076 Est. Cost $45.60 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $472 Shares 1,097 Est. Cost $420.50 Unrealized +1.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $454 Shares 3,583 Est. Cost $156.63 Unrealized -0.4%
ADBE ADOBE INC 0.0%
Value ($000) $447 Shares 1,268 Est. Cost $145.07 Unrealized +147.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $445 Shares 16,546 Est. Cost $26.90 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $423 Shares 1,716 Est. Cost $201.61 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $413 Shares 8,129 Est. Cost $62.07 Unrealized +13.3%
HUT HUT 8 CORP 0.0%
Value ($000) $409 Shares 11,736 Est. Cost $25.41 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $383 Shares 2,047 Est. Cost $182.13 Unrealized -1.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $303 Shares 1,165 Est. Cost $160.35 Unrealized +66.8%
BCE BCE INC 0.0%
Value ($000) $278 Shares 11,893 Est. Cost $39.40 Unrealized -40.3%
ROST ROSS STORES INC 0.0%
Value ($000) $277 Shares 1,819 Est. Cost $120.83 Unrealized +17.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $272 Shares 457 Est. Cost $536.78 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $268 Shares 5,463 Est. Cost $49.05 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $265 Shares 8,572 Est. Cost $47.05 Unrealized -29.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $227 Shares 11,731 Est. Cost $21.27 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $218 Shares 4,610 Est. Cost $38.00 Unrealized +18.9%
WING WINGSTOP INC 0.0%
Value ($000) $212 Shares 844 Est. Cost $295.94 Unrealized +5.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $202 Shares 3,347 Est. Cost $115.55 Unrealized -34.4%