JENNISON ASSOCIATES LLC Diversified Active

CIK: 0000053417 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $166,565,915 (100.0% shares, 0.0% debt)

Holdings (574)

New Positions (95)

MRK MERCK & CO INC 0.4%
Value ($000) $585,192 Shares 5,559,488 Est. Cost $93.24 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $123,542 Shares 677,981 Est. Cost $178.08 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $99,341 Shares 1,518,969 Est. Cost $65.40 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $58,165 Shares 4,356,921 Est. Cost $13.48 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $51,068 Shares 2,353,386 Est. Cost $19.73 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $47,857 Shares 1,533,371 Est. Cost $31.21 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $43,675 Shares 578,627 Est. Cost $62.99 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $42,583 Shares 796,101 Est. Cost $53.90 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $42,252 Shares 532,079 Est. Cost $84.50 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $35,915 Shares 1,154,080 Est. Cost $27.43 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $32,940 Shares 314,556 Est. Cost $96.82 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $31,676 Shares 101,097 Est. Cost $316.84 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $31,195 Shares 1,826,419 Est. Cost $15.89 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $31,120 Shares 586,173 Est. Cost $53.09 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $28,924 Shares 331,164 Est. Cost $81.85 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $25,013 Shares 1,694,663 Est. Cost $17.65 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $24,720 Shares 1,401,362 Est. Cost $16.54 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $24,361 Shares 372,385 Est. Cost $63.23 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $24,314 Shares 305,260 Est. Cost $65.57 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $24,192 Shares 213,348 Est. Cost $113.39 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $24,100 Shares 963,997 Est. Cost $17.79 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,358 Shares 149,584 Est. Cost $143.30 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $22,911 Shares 229,704 Est. Cost $82.21 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $20,253 Shares 123,600 Est. Cost $156.63 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $18,919 Shares 3,791,286 Est. Cost $5.53 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18,636 Shares 29,930 Est. Cost $621.36 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $17,806 Shares 700,464 Est. Cost $22.30 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $17,249 Shares 127,907 Est. Cost $134.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15,790 Shares 93,182 Est. Cost $158.36 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $14,657 Shares 526,654 Est. Cost $27.83 Unrealized
XZO EXZEO GROUP INC 0.0%
Value ($000) $14,096 Shares 581,262 Est. Cost $19.02 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $14,075 Shares 966,709 Est. Cost $17.44 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $13,630 Shares 213,506 Est. Cost $59.03 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $11,730 Shares 282,506 Est. Cost $41.38 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $8,982 Shares 167,114 Est. Cost $52.29 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $8,637 Shares 475,625 Est. Cost $16.88 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $8,547 Shares 222,689 Est. Cost $36.06 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $8,289 Shares 55,864 Est. Cost $135.97 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $7,842 Shares 288,847 Est. Cost $24.89 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,927 Shares 93,011 Est. Cost $61.35 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,790 Shares 40,933 Est. Cost $113.25 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $5,717 Shares 503,279 Est. Cost $9.37 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $4,727 Shares 19,201 Est. Cost $246.16 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $4,396 Shares 323,476 Est. Cost $13.20 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $3,489 Shares 115,961 Est. Cost $28.30 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $2,637 Shares 394,757 Est. Cost $4.41 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,058 Shares 74,022 Est. Cost $27.80 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,983 Shares 26,929 Est. Cost $73.60 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,730 Shares 29,462 Est. Cost $58.71 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,665 Shares 7,952 Est. Cost $203.45 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,586 Shares 133,267 Est. Cost $19.05 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,156 Shares 31,968 Est. Cost $36.16 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,140 Shares 7,251 Est. Cost $130.16 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,120 Shares 22,178 Est. Cost $50.03 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,117 Shares 52,101 Est. Cost $22.79 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,086 Shares 13,575 Est. Cost $80.11 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,039 Shares 51,268 Est. Cost $22.25 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,036 Shares 13,208 Est. Cost $79.69 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,029 Shares 18,954 Est. Cost $48.74 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,012 Shares 100,931 Est. Cost $10.03 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1,012 Shares 7,987 Est. Cost $126.67 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $988 Shares 15,216 Est. Cost $90.80 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $987 Shares 70,482 Est. Cost $14.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $975 Shares 77,401 Est. Cost $11.44 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $964 Shares 85,159 Est. Cost $11.34 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $950 Shares 109,694 Est. Cost $9.01 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $949 Shares 9,631 Est. Cost $98.51 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $928 Shares 46,403 Est. Cost $19.53 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $914 Shares 28,560 Est. Cost $25.80 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $908 Shares 18,019 Est. Cost $53.67 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $897 Shares 18,687 Est. Cost $46.76 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $864 Shares 32,754 Est. Cost $19.66 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $856 Shares 212,364 Est. Cost $3.31 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $852 Shares 11,317 Est. Cost $70.74 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $844 Shares 17,235 Est. Cost $47.95 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $835 Shares 12,694 Est. Cost $69.25 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $792 Shares 4,548 Est. Cost $179.59 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $772 Shares 54,155 Est. Cost $15.07 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $768 Shares 35,896 Est. Cost $20.49 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $738 Shares 50,673 Est. Cost $15.22 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $720 Shares 53,785 Est. Cost $13.39 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $719 Shares 3,592 Est. Cost $200.06 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $715 Shares 29,669 Est. Cost $24.10 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $713 Shares 20,141 Est. Cost $35.62 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $685 Shares 19,081 Est. Cost $35.88 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $678 Shares 72,855 Est. Cost $9.31 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $631 Shares 5,410 Est. Cost $116.62 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $615 Shares 12,399 Est. Cost $49.58 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $610 Shares 19,394 Est. Cost $31.10 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $573 Shares 5,972 Est. Cost $96.02 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $570 Shares 2,664 Est. Cost $221.15 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $567 Shares 27,783 Est. Cost $18.74 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $448 Shares 12,599 Est. Cost $35.57 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $404 Shares 3,276 Est. Cost $123.26 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $372 Shares 14,226 Est. Cost $29.13 Unrealized 0.0%

Increased Positions (199)

NFLX NETFLIX INC 2.0%
Value ($000) $3,269,594 (-42.1%) Shares 34,871,951 (+639.9%) Est. Cost $98.45 Unrealized +9.5%
LLY ELI LILLY & CO 3.3%
Value ($000) $5,517,059 (+72.3%) Shares 5,133,676 (+22.3%) Est. Cost $405.20 Unrealized +135.8%
GOOGL ALPHABET INC 4.1%
Value ($000) $6,839,450 (+47.1%) Shares 21,851,279 (+14.3%) Est. Cost $159.95 Unrealized +78.6%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $2,336,552 (+272.8%) Shares 10,910,310 (+181.6%) Est. Cost $202.15 Unrealized +11.1%
GOOG ALPHABET INC 2.7%
Value ($000) $4,573,695 (+32.5%) Shares 14,575,191 (+2.9%) Est. Cost $136.88 Unrealized +109.2%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $1,386,182 (+381.4%) Shares 10,257,379 (+340.8%) Est. Cost $128.06 Unrealized +4.3%
ORCL ORACLE CORP 1.1%
Value ($000) $1,834,948 (-29.3%) Shares 9,414,334 (+2.0%) Est. Cost $249.57 Unrealized -4.6%
NOW SERVICENOW INC 0.8%
Value ($000) $1,291,758 (-36.7%) Shares 8,432,389 (+280.1%) Est. Cost $160.26 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value ($000) $4,070,393 (+15.7%) Shares 13,394,299 (+6.4%) Est. Cost $178.21 Unrealized
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $1,817,527 (+40.7%) Shares 3,209,137 (+11.1%) Est. Cost $345.50 Unrealized +54.1%
CEG CONSTELLATION ENERGY CORP 1.5%
Value ($000) $2,465,903 (+26.7%) Shares 6,980,223 (+18.0%) Est. Cost $256.87 Unrealized +41.4%
SNOW SNOWFLAKE INC 1.5%
Value ($000) $2,545,300 (+24.2%) Shares 11,603,302 (+27.7%) Est. Cost $207.61 Unrealized +17.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,189,293 (+55.5%) Shares 1,353,007 (+40.8%) Est. Cost $451.96 Unrealized +80.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $423,377 (+1388.5%) Shares 647,791 (+1300.4%) Est. Cost $593.24 Unrealized +2.7%
NET CLOUDFLARE INC 0.2%
Value ($000) $367,411 (+729.3%) Shares 1,863,612 (+802.6%) Est. Cost $204.48 Unrealized +3.4%
NU NU HLDGS LTD 0.4%
Value ($000) $659,067 (+90.9%) Shares 39,370,791 (+82.6%) Est. Cost $12.47 Unrealized +28.9%
DDOG DATADOG INC 0.6%
Value ($000) $1,036,787 (+37.2%) Shares 7,623,993 (+43.7%) Est. Cost $135.34 Unrealized +16.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $320,170 (+213.0%) Shares 5,821,274 (+193.6%) Est. Cost $43.25 Unrealized +21.8%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $499,001 (+54.6%) Shares 4,412,036 (+95.7%) Est. Cost $119.32 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $229,033 (+248.8%) Shares 401,664 (+272.8%) Est. Cost $551.81 Unrealized +4.9%
ABBV ABBVIE INC 0.2%
Value ($000) $271,212 (+88.9%) Shares 1,186,974 (+91.5%) Est. Cost $171.94 Unrealized +32.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $476,288 (+30.8%) Shares 5,932,840 (+23.0%) Est. Cost $64.24 Unrealized +28.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $107,475 (+1602.4%) Shares 680,822 (+1293.5%) Est. Cost $139.51 Unrealized +1.8%
RTX RTX CORPORATION 0.1%
Value ($000) $183,976 (+115.6%) Shares 1,003,143 (+96.8%) Est. Cost $136.82 Unrealized +26.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $175,691 (+118.7%) Shares 2,160,491 (+64.0%) Est. Cost $51.26 Unrealized +37.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $109,139 (+563.7%) Shares 889,187 (+500.2%) Est. Cost $118.13 Unrealized +2.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $167,152 (+98.1%) Shares 730,178 (+71.6%) Est. Cost $212.43 Unrealized +3.3%
SHEL SHELL PLC 0.2%
Value ($000) $265,646 (+37.0%) Shares 3,615,220 (+33.4%) Est. Cost $66.01 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $163,922 (+75.2%) Shares 3,681,158 (+58.7%) Est. Cost $36.90 Unrealized +11.6%
C CITIGROUP INC 0.0%
Value ($000) $65,883 (+2884.5%) Shares 564,595 (+2496.0%) Est. Cost $101.62 Unrealized +2.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $123,128 (+105.8%) Shares 2,795,188 (+74.0%) Est. Cost $35.58 Unrealized +5.4%
XYL XYLEM INC 0.1%
Value ($000) $86,290 (+215.4%) Shares 633,648 (+241.6%) Est. Cost $137.34 Unrealized +4.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $98,323 (+136.6%) Shares 918,567 (+123.2%) Est. Cost $100.14 Unrealized +5.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $117,357 (+85.6%) Shares 1,805,214 (+92.5%) Est. Cost $63.27 Unrealized +5.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $98,657 (+121.0%) Shares 1,335,002 (+87.5%) Est. Cost $65.98 Unrealized +7.2%
NDSN NORDSON CORP 0.0%
Value ($000) $60,673 (+577.2%) Shares 252,353 (+539.2%) Est. Cost $231.89 Unrealized +1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $144,283 (+54.6%) Shares 1,960,900 (+54.1%) Est. Cost $73.41 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $56,200 (+615.7%) Shares 837,174 (+593.1%) Est. Cost $65.91 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $147,470 (+48.8%) Shares 1,090,590 (+52.0%) Est. Cost $112.74 Unrealized +20.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $98,544 (+89.2%) Shares 892,935 (+82.1%) Est. Cost $99.35 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $296,096 (+18.0%) Shares 7,722,893 (+19.4%) Est. Cost $26.66 Unrealized +45.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $44,163 (+2483.0%) Shares 640,047 (+2056.2%) Est. Cost $64.40 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $82,501 (+96.8%) Shares 606,316 (+85.7%) Est. Cost $139.22 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $355,815 (+12.5%) Shares 2,050,925 (+19.2%) Est. Cost $176.62 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $521,402 (+8.1%) Shares 5,468,295 (+10.7%) Est. Cost $95.86 Unrealized +2.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $145,495 (+36.4%) Shares 849,955 (+6.7%) Est. Cost $80.02 Unrealized +94.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $160,572 (+31.7%) Shares 277,111 (+10.2%) Est. Cost $445.48 Unrealized +26.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $81,232 (+89.0%) Shares 75,928 (+71.1%) Est. Cost $991.48 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $110,783 (+48.2%) Shares 1,395,959 (+40.8%) Est. Cost $66.07 Unrealized +19.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $40,558 (+505.1%) Shares 387,483 (+262.4%) Est. Cost $74.07 Unrealized +15.2%
FROG JFROG LTD 0.0%
Value ($000) $33,631 (+15313.7%) Shares 538,444 (+11579.9%) Est. Cost $56.71 Unrealized +0.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $139,662 (+31.3%) Shares 671,483 (+14.2%) Est. Cost $184.16 Unrealized +8.2%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $368,812 (+9.8%) Shares 5,729,568 (+3.1%) Est. Cost $46.66 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $129,320 (+33.0%) Shares 1,741,214 (+31.3%) Est. Cost $67.11 Unrealized +10.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $158,744 (+25.2%) Shares 842,771 (+2.8%) Est. Cost $132.78 Unrealized +22.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $45,677 (+220.1%) Shares 1,258,653 (+234.4%) Est. Cost $31.76 Unrealized +26.3%
IWF ISHARES TR 0.0%
Value ($000) $44,017 (+244.9%) Shares 93,000 (+241.3%) Est. Cost $441.34 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $28,961 (+3093.5%) Shares 208,484 (+3112.4%) Est. Cost $133.62 Unrealized -0.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $157,352 (+21.3%) Shares 73,199 (+7.9%) Est. Cost $1456.82 Unrealized +39.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $44,430 (+157.7%) Shares 2,021,376 (+42.3%) Est. Cost $23.96 Unrealized -24.7%
QURE UNIQURE NV 0.0%
Value ($000) $32,813 (-43.8%) Shares 1,371,190 (+37.2%) Est. Cost $23.21 Unrealized +66.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $36,813 (-39.6%) Shares 454,309 (+3.2%) Est. Cost $79.40 Unrealized +33.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $43,437 (+121.4%) Shares 2,674,668 (+103.9%) Est. Cost $14.11 Unrealized +15.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $23,390 (+3847.4%) Shares 382,067 (+3274.9%) Est. Cost $57.06 Unrealized -0.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $276,994 (+8.7%) Shares 1,803,226 (+2.3%) Est. Cost $64.25 Unrealized +129.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26,272 (+552.3%) Shares 102,231 (+419.7%) Est. Cost $218.93 Unrealized +9.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $70,318 (+45.8%) Shares 515,643 (+79.0%) Est. Cost $161.35 Unrealized +0.0%
ACWI ISHARES TR 0.0%
Value ($000) $25,647 (+600.4%) Shares 181,265 (+584.4%) Est. Cost $137.76 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $36,213 (+142.5%) Shares 1,501,384 (+81.1%) Est. Cost $20.23 Unrealized -1.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $54,454 (+56.7%) Shares 2,179,035 (+57.8%) Est. Cost $25.85 Unrealized +0.3%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $97,884 (+24.9%) Shares 5,311,122 (+23.0%) Est. Cost $15.30 Unrealized +19.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $47,035 (+68.1%) Shares 272,132 (+79.4%) Est. Cost $126.43 Unrealized +48.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $47,444 (+65.5%) Shares 643,828 (+60.5%) Est. Cost $60.57 Unrealized +17.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $62,596 (+41.4%) Shares 4,420,633 (+35.2%) Est. Cost $16.53 Unrealized -17.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $92,378 (-16.1%) Shares 413,826 (+12.0%) Est. Cost $273.69 Unrealized -3.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $60,402 (+41.2%) Shares 352,650 (+2.6%) Est. Cost $83.03 Unrealized +91.2%
RBC RBC BEARINGS INC 0.1%
Value ($000) $86,522 (+25.3%) Shares 192,945 (+9.1%) Est. Cost $354.31 Unrealized +19.5%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $45,883 (+56.4%) Shares 1,115,278 (+11.8%) Est. Cost $19.81 Unrealized +91.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $101,629 (+19.2%) Shares 587,755 (+1.2%) Est. Cost $76.19 Unrealized +114.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $74,214 (-16.6%) Shares 1,214,831 (+8.9%) Est. Cost $56.71 Unrealized +30.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $57,910 (+27.1%) Shares 1,292,055 (+13.8%) Est. Cost $37.65 Unrealized +11.6%
INTA INTAPP INC 0.1%
Value ($000) $83,925 (+16.2%) Shares 1,831,625 (+3.7%) Est. Cost $34.00 Unrealized +22.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $45,404 (+33.2%) Shares 282,431 (+9.7%) Est. Cost $119.18 Unrealized +23.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $63,742 (+21.4%) Shares 871,147 (+19.8%) Est. Cost $57.75 Unrealized +25.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $52,252 (+26.0%) Shares 296,093 (+18.4%) Est. Cost $124.14 Unrealized +50.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $60,856 (+21.1%) Shares 424,174 (+2.5%) Est. Cost $92.67 Unrealized +43.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $26,213 (+64.4%) Shares 199,858 (+19.1%) Est. Cost $122.93 Unrealized -4.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $46,248 (-17.8%) Shares 5,766,578 (+1.5%) Est. Cost $17.97 Unrealized -55.0%
VALE VALE S A 0.0%
Value ($000) $20,892 (+85.9%) Shares 1,603,391 (+55.0%) Est. Cost $11.61 Unrealized
TOST TOAST INC 0.3%
Value ($000) $538,259 (-1.7%) Shares 15,157,955 (+1.0%) Est. Cost $40.70 Unrealized -11.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $124,420 (+8.1%) Shares 1,033,901 (+1.3%) Est. Cost $103.18 Unrealized +11.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $21,071 (+79.6%) Shares 1,242,365 (+69.6%) Est. Cost $16.24 Unrealized +2.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $49,586 (+21.6%) Shares 625,764 (+12.0%) Est. Cost $73.50 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $54,228 (+17.6%) Shares 1,331,412 (+26.9%) Est. Cost $41.98 Unrealized -3.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $56,591 (+15.8%) Shares 1,475,255 (+1.5%) Est. Cost $23.99 Unrealized +41.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $160,708 (-4.6%) Shares 1,276,677 (+7.5%) Est. Cost $110.64 Unrealized +27.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $14,987 (+89.9%) Shares 187,269 (+56.6%) Est. Cost $71.08 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $26,358 (+36.3%) Shares 221,791 (+20.7%) Est. Cost $112.30 Unrealized +7.2%
IDA IDACORP INC 0.1%
Value ($000) $187,770 (+3.7%) Shares 1,483,648 (+8.3%) Est. Cost $115.63 Unrealized +12.5%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $18,294 (+56.8%) Shares 821,852 (+11.2%) Est. Cost $16.03 Unrealized +9.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $89,733 (+7.7%) Shares 1,909,222 (+10.4%) Est. Cost $24.93 Unrealized +84.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $56,038 (+12.8%) Shares 61,828 (+14.6%) Est. Cost $817.61 Unrealized +17.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,810 (+821.6%) Shares 48,281 (+800.3%) Est. Cost $138.45 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $53,923 (+12.7%) Shares 127,760 (+10.6%) Est. Cost $273.36 Unrealized +60.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $53,577 (+12.7%) Shares 3,818,742 (+2.8%) Est. Cost $13.98 Unrealized -3.9%
COR CENCORA INC 0.0%
Value ($000) $58,770 (+10.7%) Shares 174,003 (+2.5%) Est. Cost $288.35 Unrealized +18.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $15,021 (+53.8%) Shares 54,593 (+46.6%) Est. Cost $252.54 Unrealized +8.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $36,892 (+15.7%) Shares 726,362 (+20.4%) Est. Cost $37.64 Unrealized +34.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $47,754 (-9.4%) Shares 588,325 (+4.5%) Est. Cost $101.79 Unrealized -13.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5,943 (+344.7%) Shares 12,181 (+337.2%) Est. Cost $466.35 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $35,671 (-11.2%) Shares 1,772,896 (+13.7%) Est. Cost $21.80 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $137,194 (-3.1%) Shares 415,600 (+1.3%) Est. Cost $464.30 Unrealized -27.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,025 (+74.1%) Shares 90,753 (+51.7%) Est. Cost $96.60 Unrealized +13.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $4,765 (+833.6%) Shares 76,275 (+795.6%) Est. Cost $61.86 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $30,105 (-12.3%) Shares 129,401 (+3.9%) Est. Cost $232.90 Unrealized +2.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $10,982 (+60.8%) Shares 533,088 (+35.3%) Est. Cost $23.21 Unrealized +7.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $29,638 (+15.3%) Shares 247,640 (+8.9%) Est. Cost $62.26 Unrealized +83.6%
DORM DORMAN PRODS INC 0.1%
Value ($000) $100,250 (-3.5%) Shares 813,781 (+22.1%) Est. Cost $108.27 Unrealized +24.7%
LOW LOWES COS INC 0.1%
Value ($000) $164,637 (-2.2%) Shares 682,688 (+2.0%) Est. Cost $226.12 Unrealized +6.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $242,059 (+1.4%) Shares 2,618,834 (+2.3%) Est. Cost $66.93 Unrealized +41.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,167 (+31.5%) Shares 76,908 (+45.3%) Est. Cost $180.40 Unrealized +11.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $41,396 (+8.6%) Shares 569,097 (+8.9%) Est. Cost $67.31 Unrealized +9.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $58,007 (+5.8%) Shares 1,268,194 (+33.0%) Est. Cost $47.42 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,743 (+202.1%) Shares 12,820 (+171.3%) Est. Cost $309.80 Unrealized +15.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $72,740 (+4.5%) Shares 4,708,109 (+2.2%) Est. Cost $12.88 Unrealized +22.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $34,011 (+9.9%) Shares 1,036,934 (+92.6%) Est. Cost $40.47 Unrealized +3.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,254 (+24.9%) Shares 58,392 (+5.4%) Est. Cost $215.11 Unrealized +17.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $29,255 (+11.3%) Shares 158,561 (+1.1%) Est. Cost $33.62 Unrealized +400.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $27,552 (-9.6%) Shares 1,093,762 (+16.5%) Est. Cost $29.12 Unrealized -3.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $6,949 (+47.1%) Shares 79,777 (+24.9%) Est. Cost $66.32 Unrealized +36.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $26,452 (-7.6%) Shares 1,508,978 (+23.0%) Est. Cost $13.92 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,426 (+775.3%) Shares 13,469 (+640.5%) Est. Cost $160.42 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,449 (-23.9%) Shares 267,722 (+9.5%) Est. Cost $31.28 Unrealized -14.5%
IOT SAMSARA INC 0.0%
Value ($000) $35,214 (+6.0%) Shares 993,356 (+11.3%) Est. Cost $45.89 Unrealized -15.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $7,979 (-19.1%) Shares 356,692 (+6.1%) Est. Cost $43.71 Unrealized -47.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,128 (+681.5%) Shares 3,528 (+672.0%) Est. Cost $594.68 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $23,223 (-7.4%) Shares 76,438 (+3.9%) Est. Cost $339.33 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $57,967 (+2.8%) Shares 4,173,280 (+11.1%) Est. Cost $16.60 Unrealized -16.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $51,085 (-2.8%) Shares 2,662,054 (+3.7%) Est. Cost $18.46 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $144,898 (+0.9%) Shares 1,961,795 (+10.2%) Est. Cost $56.80 Unrealized +37.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $5,817 (+28.3%) Shares 219,355 (+15.0%) Est. Cost $21.72 Unrealized +18.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,092 (+12.1%) Shares 164,960 (+40.6%) Est. Cost $80.58 Unrealized -12.1%
CSX CSX CORP 0.0%
Value ($000) $3,590 (+42.8%) Shares 99,032 (+39.8%) Est. Cost $34.44 Unrealized +3.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $9,738 (+12.2%) Shares 270,126 (+33.0%) Est. Cost $36.61 Unrealized -1.3%
HL HECLA MNG CO 0.0%
Value ($000) $1,609 (+176.9%) Shares 83,824 (+74.6%) Est. Cost $11.12 Unrealized +37.3%
KO COCA COLA CO 0.0%
Value ($000) $7,665 (+14.3%) Shares 109,645 (+8.5%) Est. Cost $64.79 Unrealized +7.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,710 (+115.5%) Shares 58,573 (+118.0%) Est. Cost $30.92 Unrealized -6.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $14,345 (+6.5%) Shares 153,240 (+7.6%) Est. Cost $93.05 Unrealized -3.3%
PODD INSULET CORP 0.0%
Value ($000) $29,991 (-2.7%) Shares 105,512 (+5.7%) Est. Cost $243.78 Unrealized +28.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,881 (+71.6%) Shares 138,517 (+64.0%) Est. Cost $13.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,950 (-8.2%) Shares 54,235 (+11.9%) Est. Cost $133.75 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,429 (+94.3%) Shares 41,277 (+70.6%) Est. Cost $32.32 Unrealized +1.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,987 (+53.6%) Shares 48,780 (+63.6%) Est. Cost $38.85 Unrealized +4.8%
HD HOME DEPOT INC 0.0%
Value ($000) $4,204 (-13.8%) Shares 12,217 (+1.5%) Est. Cost $272.44 Unrealized +33.8%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $6,137 (-9.4%) Shares 306,677 (+14.1%) Est. Cost $23.42 Unrealized -0.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,759 (+57.0%) Shares 17,517 (+57.4%) Est. Cost $102.53 Unrealized -2.3%
HNI HNI CORP 0.0%
Value ($000) $1,591 (+65.6%) Shares 37,843 (+84.5%) Est. Cost $45.01 Unrealized -6.2%
FN FABRINET 0.0%
Value ($000) $1,360 (+81.8%) Shares 2,987 (+45.6%) Est. Cost $298.13 Unrealized +45.9%
CDE COEUR MNG INC 0.0%
Value ($000) $1,483 (+70.1%) Shares 83,155 (+79.0%) Est. Cost $11.66 Unrealized +49.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $28,685 (+2.2%) Shares 88,647 (+1.9%) Est. Cost $146.48 Unrealized +115.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,263 (+89.8%) Shares 12,950 (+150.0%) Est. Cost $124.08 Unrealized -5.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,092 (+104.0%) Shares 66,969 (+46.2%) Est. Cost $13.69 Unrealized +10.3%
CLS CELESTICA INC 0.0%
Value ($000) $967 (+128.7%) Shares 3,271 (+90.6%) Est. Cost $249.04 Unrealized +21.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,100 (+95.3%) Shares 11,972 (+121.5%) Est. Cost $88.78 Unrealized +10.8%
IGE ISHARES TR 0.0%
Value ($000) $790 (+194.8%) Shares 15,735 (+188.0%) Est. Cost $49.80 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $81,302 (-0.6%) Shares 510,565 (+1.1%) Est. Cost $115.00 Unrealized +43.7%
VERX VERTEX INC 0.0%
Value ($000) $19,807 (-2.5%) Shares 991,820 (+21.1%) Est. Cost $30.55 Unrealized -29.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $970 (+84.1%) Shares 12,103 (+11.9%) Est. Cost $62.46 Unrealized +7.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,393 (+44.1%) Shares 31,154 (+71.4%) Est. Cost $48.50 Unrealized -2.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $19,503 (-1.9%) Shares 8,905,699 (+4.8%) Est. Cost $5.27 Unrealized -53.0%
AZZ AZZ INC 0.0%
Value ($000) $917 (+64.1%) Shares 8,559 (+67.1%) Est. Cost $107.70 Unrealized -4.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15,779 (+2.2%) Shares 28,548 (+4.6%) Est. Cost $463.18 Unrealized +18.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,884 (+22.4%) Shares 293,532 (+71.7%) Est. Cost $9.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,130 (+43.7%) Shares 4,166 (+30.2%) Est. Cost $217.57 Unrealized +15.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,244 (+31.7%) Shares 28,957 (+58.6%) Est. Cost $54.09 Unrealized -13.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,436 (+25.1%) Shares 199,423 (+41.8%) Est. Cost $8.74 Unrealized -15.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $521 (-35.5%) Shares 58,055 (+31.2%) Est. Cost $16.36 Unrealized -9.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,157 (+30.7%) Shares 13,319 (+27.2%) Est. Cost $58.98 Unrealized +78.1%
MC MOELIS & CO 0.0%
Value ($000) $64,308 (+0.4%) Shares 935,531 (+4.2%) Est. Cost $61.34 Unrealized +7.3%
CHWY CHEWY INC 0.0%
Value ($000) $26,092 (+0.9%) Shares 789,467 (+23.5%) Est. Cost $38.72 Unrealized -10.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $805 (+38.4%) Shares 3,105 (+31.6%) Est. Cost $242.01 Unrealized +6.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $583 (-24.9%) Shares 17,960 (+31.2%) Est. Cost $49.24 Unrealized -13.0%
IONQ IONQ INC 0.0%
Value ($000) $555 (-24.8%) Shares 12,378 (+3.1%) Est. Cost $34.84 Unrealized +60.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $867 (+26.5%) Shares 37,955 (+63.2%) Est. Cost $22.41 Unrealized +8.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,143 (+9.2%) Shares 20,424 (+22.1%) Est. Cost $114.20 Unrealized -5.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $994 (+21.3%) Shares 25,071 (+28.8%) Est. Cost $45.62 Unrealized -3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,332 (+8.1%) Shares 13,296 (+8.3%) Est. Cost $121.79 Unrealized +41.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,886 (-6.8%) Shares 12,190 (+4.2%) Est. Cost $145.98 Unrealized +11.8%
TILE INTERFACE INC 0.0%
Value ($000) $1,570 (+7.9%) Shares 56,248 (+11.8%) Est. Cost $21.28 Unrealized +28.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $607 (+23.2%) Shares 8,151 (+21.0%) Est. Cost $75.38 Unrealized -4.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,112 (+5.4%) Shares 87,910 (+8.7%) Est. Cost $24.37 Unrealized -0.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $786 (-11.9%) Shares 66,124 (+4.6%) Est. Cost $13.78 Unrealized -5.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $673 (-10.5%) Shares 53,116 (+34.4%) Est. Cost $14.68 Unrealized +16.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,369 (+4.0%) Shares 1,787 (+6.3%) Est. Cost $834.00 Unrealized -6.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $703 (+7.8%) Shares 100,360 (+19.0%) Est. Cost $8.20 Unrealized -4.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $14,453 (-0.3%) Shares 734,379 (+6.1%) Est. Cost $21.16 Unrealized -5.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,754 (-1.8%) Shares 19,732 (+6.6%) Est. Cost $89.25 Unrealized +2.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $699 (+3.7%) Shares 5,153 (+4.8%) Est. Cost $144.72 Unrealized -10.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,133 (+0.5%) Shares 92,480 (+6.3%) Est. Cost $25.68 Unrealized

Exited Positions (81)

NKE NIKE INC 0.5%
Value ($000) $825,501 Shares 11,838,528 Est. Cost $72.24 Unrealized -10.1%
UNILEVER PLC 0.1%
Value ($000) $165,858 Shares 2,797,876 Est. Cost $60.76 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $72,991 Shares 519,953 Est. Cost $119.90 Unrealized +20.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $68,031 Shares 1,226,004 Est. Cost $101.95 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $58,707 Shares 382,083 Est. Cost $123.30 Unrealized +19.4%
ABT ABBOTT LABS 0.0%
Value ($000) $38,854 Shares 290,085 Est. Cost $121.54 Unrealized +4.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $38,068 Shares 196,538 Est. Cost $247.58 Unrealized -32.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $37,922 Shares 396,015 Est. Cost $89.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $35,590 Shares 170,990 Est. Cost $235.94 Unrealized -25.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $32,392 Shares 194,956 Est. Cost $139.42 Unrealized +21.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $29,879 Shares 344,540 Est. Cost $45.71 Unrealized +76.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $23,597 Shares 349,071 Est. Cost $74.14 Unrealized -26.0%
TOTALENERGIES SE 0.0%
Value ($000) $22,437 Shares 375,887 Est. Cost $57.72 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $21,254 Shares 1,645,017 Est. Cost $57.63 Unrealized -81.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16,752 Shares 306,196 Est. Cost $64.56 Unrealized +24.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13,128 Shares 342,316 Est. Cost $53.11 Unrealized -44.5%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $12,677 Shares 752,788 Est. Cost $18.34 Unrealized -14.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $12,556 Shares 634,133 Est. Cost $28.73 Unrealized -14.6%
SAIA SAIA INC 0.0%
Value ($000) $11,087 Shares 37,034 Est. Cost $227.02 Unrealized +33.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,571 Shares 17,371 Est. Cost $465.46 Unrealized -4.6%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $7,902 Shares 357,386 Est. Cost $18.26 Unrealized +11.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $7,864 Shares 578,659 Est. Cost $9.41 Unrealized +44.3%
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
INTU INTUIT 0.0%
Value ($000) $5,614 Shares 8,220 Est. Cost $615.25 Unrealized +7.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,734 Shares 96,592 Est. Cost $72.31 Unrealized -38.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,717 Shares 19,525 Est. Cost $159.70 Unrealized +14.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $3,168 Shares 94,121 Est. Cost $32.24 Unrealized -0.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $2,555 Shares 84,459 Est. Cost $26.95 Unrealized +4.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,452 Shares 50,916 Est. Cost $45.66 Unrealized +0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,270 Shares 14,198 Est. Cost $55.88 Unrealized +177.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,142 Shares 63,070 Est. Cost $31.50 Unrealized +3.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,981 Shares 108,897 Est. Cost $17.79 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,499 Shares 58,738 Est. Cost $24.86 Unrealized -0.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1,407 Shares 43,425 Est. Cost $24.44 Unrealized +17.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,243 Shares 9,411 Est. Cost $128.60 Unrealized -4.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,158 Shares 15,556 Est. Cost $78.72 Unrealized -10.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,024 Shares 85,659 Est. Cost $13.03 Unrealized -24.9%
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 -1.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $961 Shares 85,001 Est. Cost $9.74 Unrealized +25.2%
CNMD CONMED CORP 0.0%
Value ($000) $939 Shares 19,960 Est. Cost $51.68 Unrealized -15.8%
MGNI MAGNITE INC 0.0%
Value ($000) $881 Shares 40,431 Est. Cost $23.61 Unrealized -29.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $876 Shares 52,077 Est. Cost $14.18 Unrealized +26.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $872 Shares 54,786 Est. Cost $15.92 Unrealized
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 -1.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $855 Shares 96,256 Est. Cost $9.53 Unrealized +3.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $848 Shares 40,537 Est. Cost $22.07 Unrealized +14.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $846 Shares 94,426 Est. Cost $8.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $793 Shares 9,339 Est. Cost $90.60 Unrealized -3.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $781 Shares 39,625 Est. Cost $20.57 Unrealized +8.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $771 Shares 11,522 Est. Cost $73.79 Unrealized -26.0%
ASAN ASANA INC 0.0%
Value ($000) $754 Shares 56,410 Est. Cost $14.13 Unrealized -2.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $742 Shares 49,457 Est. Cost $14.56 Unrealized -14.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $723 Shares 112,084 Est. Cost $8.44 Unrealized -38.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $705 Shares 52,585 Est. Cost $14.84 Unrealized -14.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $674 Shares 79,903 Est. Cost $8.40 Unrealized +26.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 45,445 Est. Cost $14.37 Unrealized +17.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $653 Shares 15,630 Est. Cost $46.03 Unrealized -7.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $627 Shares 65,428 Est. Cost $9.62 Unrealized -2.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $614 Shares 42,841 Est. Cost $13.70 Unrealized -2.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $613 Shares 2,509 Est. Cost $243.08 Unrealized -2.7%
YELP YELP INC 0.0%
Value ($000) $599 Shares 19,205 Est. Cost $32.78 Unrealized -5.9%
CRI CARTERS INC 0.0%
Value ($000) $593 Shares 20,997 Est. Cost $28.29 Unrealized +9.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $587 Shares 19,570 Est. Cost $29.76 Unrealized +0.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $579 Shares 39,935 Est. Cost $11.28 Unrealized +32.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $554 Shares 2,509 Est. Cost $184.95 Unrealized +14.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $550 Shares 10,306 Est. Cost $54.81 Unrealized -3.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $546 Shares 4,865 Est. Cost $69.43 Unrealized +49.3%
MNTN MNTN INC 0.0%
Value ($000) $536 Shares 28,885 Est. Cost $22.74 Unrealized -36.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $523 Shares 9,808 Est. Cost $62.93 Unrealized -18.1%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $513 Shares 13,979 Est. Cost $33.33 Unrealized +10.6%
UPWK UPWORK INC 0.0%
Value ($000) $509 Shares 27,394 Est. Cost $15.19 Unrealized +20.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $502 Shares 56,731 Est. Cost $11.05 Unrealized -5.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $454 Shares 3,583 Est. Cost $156.63 Unrealized -16.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $445 Shares 16,546 Est. Cost $26.90 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $413 Shares 8,129 Est. Cost $62.07 Unrealized -25.8%
HUT HUT 8 CORP 0.0%
Value ($000) $409 Shares 11,736 Est. Cost $25.41 Unrealized +73.4%
WING WINGSTOP INC 0.0%
Value ($000) $212 Shares 844 Est. Cost $295.94 Unrealized -16.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $202 Shares 3,347 Est. Cost $115.55 Unrealized -51.7%

Decreased Positions (232)

META META PLATFORMS INC 3.3%
Value ($000) $5,512,107 (-35.9%) Shares 8,350,538 (-28.6%) Est. Cost $261.97 Unrealized +154.7%
NVDA NVIDIA CORPORATION 8.7%
Value ($000) $14,556,662 (-11.6%) Shares 78,051,805 (-11.5%) Est. Cost $92.02 Unrealized +102.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $744,865 (-70.7%) Shares 369,796 (-66.0%) Est. Cost $1196.83 Unrealized +75.5%
APP APPLOVIN CORP 1.1%
Value ($000) $1,844,262 (-34.0%) Shares 2,737,024 (-29.6%) Est. Cost $355.25 Unrealized +77.4%
MSFT MICROSOFT CORP 6.1%
Value ($000) $10,180,825 (-8.4%) Shares 21,051,290 (-1.9%) Est. Cost $142.27 Unrealized +251.9%
SE SEA LTD 0.1%
Value ($000) $206,573 (-80.7%) Shares 1,619,291 (-73.0%) Est. Cost $152.66 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,920,979 (-26.5%) Shares 2,227,635 (-21.1%) Est. Cost $289.44 Unrealized +212.9%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value ($000) $2,411,727 (-21.4%) Shares 7,715,550 (-11.6%) Est. Cost $221.53 Unrealized +47.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $525,804 (-50.5%) Shares 6,435,002 (-40.6%) Est. Cost $46.68 Unrealized +92.9%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,898,596 (-17.8%) Shares 16,688,019 (-17.2%) Est. Cost $103.34 Unrealized +6.0%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $1,746,323 (-19.0%) Shares 3,007,221 (-2.7%) Est. Cost $467.06 Unrealized +33.8%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $1,092,487 (-27.0%) Shares 11,977,711 (-13.8%) Est. Cost $88.99 Unrealized +9.8%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $2,650,205 (-11.6%) Shares 4,642,316 (-11.9%) Est. Cost $201.02 Unrealized +178.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39,884 (-89.2%) Shares 111,667 (-89.9%) Est. Cost $342.21 Unrealized +3.4%
AMZN AMAZON COM INC 6.0%
Value ($000) $10,026,175 (+3.2%) Shares 43,437,204 (-1.9%) Est. Cost $123.79 Unrealized +84.8%
DXCM DEXCOM INC 0.2%
Value ($000) $384,279 (-43.4%) Shares 5,789,944 (-42.6%) Est. Cost $81.49 Unrealized -20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $954,043 (-22.6%) Shares 3,321,298 (-30.1%) Est. Cost $214.30 Unrealized +27.0%
BA BOEING CO 1.3%
Value ($000) $2,206,744 (-10.0%) Shares 10,163,707 (-10.6%) Est. Cost $185.28 Unrealized +11.0%
AVGO BROADCOM INC 4.5%
Value ($000) $7,576,894 (+3.1%) Shares 21,892,210 (-1.7%) Est. Cost $149.40 Unrealized +139.0%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $2,581,853 (-7.7%) Shares 5,507,835 (-3.5%) Est. Cost $224.07 Unrealized +127.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,940 (-97.5%) Shares 12,310 (-97.1%) Est. Cost $585.13 Unrealized -29.2%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $511,363 (-24.5%) Shares 900,397 (-4.6%) Est. Cost $645.03 Unrealized -3.8%
AAPL APPLE INC 5.8%
Value ($000) $9,696,979 (+1.7%) Shares 35,669,018 (-4.8%) Est. Cost $131.54 Unrealized +104.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $91,263 (-61.9%) Shares 103,831 (-67.1%) Est. Cost $376.56 Unrealized +117.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $200,069 (-42.5%) Shares 1,029,213 (-30.5%) Est. Cost $131.43 Unrealized +59.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $82,561 (-63.2%) Shares 689,441 (-66.2%) Est. Cost $74.66 Unrealized +53.8%
TSLA TESLA INC 2.8%
Value ($000) $4,715,246 (-2.8%) Shares 10,484,848 (-3.9%) Est. Cost $249.83 Unrealized +77.4%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $1,473,212 (+8.9%) Shares 3,249,541 (-5.9%) Est. Cost $370.23 Unrealized +16.4%
VST VISTRA CORP 0.1%
Value ($000) $218,326 (-33.9%) Shares 1,353,285 (-19.7%) Est. Cost $48.20 Unrealized +277.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $66,905 (-61.6%) Shares 814,722 (-56.2%) Est. Cost $83.64 Unrealized -1.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $58,262 (-63.4%) Shares 925,232 (-55.0%) Est. Cost $66.49 Unrealized +6.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $130,204 (-41.5%) Shares 2,166,100 (-38.3%) Est. Cost $30.13 Unrealized +99.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $1,174,789 (+8.2%) Shares 13,780,515 (-1.3%) Est. Cost $72.14 Unrealized +13.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $59,967 (-56.9%) Shares 582,375 (-59.5%) Est. Cost $86.03 Unrealized +13.2%
PINS PINTEREST INC 0.0%
Value ($000) $45,789 (-63.2%) Shares 1,768,597 (-54.3%) Est. Cost $29.87 Unrealized -3.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $42,498 (-64.9%) Shares 229,075 (-61.8%) Est. Cost $208.29 Unrealized -10.5%
V VISA INC 1.5%
Value ($000) $2,488,658 (-2.8%) Shares 7,096,058 (-5.4%) Est. Cost $118.48 Unrealized +187.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $40,308 (-64.1%) Shares 775,592 (-62.8%) Est. Cost $54.67 Unrealized -6.2%
GE GE AEROSPACE 1.5%
Value ($000) $2,466,726 (-2.7%) Shares 8,008,069 (-5.0%) Est. Cost $179.63 Unrealized +67.4%
ABNB AIRBNB INC 0.0%
Value ($000) $4,566 (-93.8%) Shares 33,644 (-94.5%) Est. Cost $155.96 Unrealized -20.2%
CRM SALESFORCE INC 0.0%
Value ($000) $7,801 (-89.7%) Shares 29,447 (-90.8%) Est. Cost $215.32 Unrealized +15.3%
WMT WALMART INC 1.3%
Value ($000) $2,234,200 (+3.1%) Shares 20,053,855 (-4.6%) Est. Cost $72.72 Unrealized +47.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $47,866 (-56.8%) Shares 583,585 (-60.4%) Est. Cost $77.64 Unrealized +0.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $37,788 (-61.6%) Shares 1,504,299 (-65.4%) Est. Cost $30.78 Unrealized -23.8%
RACE FERRARI N V 0.0%
Value ($000) $26,236 (-68.4%) Shares 70,993 (-58.6%) Est. Cost $431.73 Unrealized -7.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,394 (-97.6%) Shares 2,528 (-97.6%) Est. Cost $492.21 Unrealized +13.3%
PPL PPL CORP 0.0%
Value ($000) $82,427 (-40.2%) Shares 2,353,709 (-36.5%) Est. Cost $24.77 Unrealized +44.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $59,521 (-47.6%) Shares 560,779 (-37.3%) Est. Cost $99.70 Unrealized +16.0%
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $290,158 (+22.9%) Shares 8,077,905 (-1.2%) Est. Cost $15.45 Unrealized +93.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $110,754 (-31.6%) Shares 1,231,691 (-20.9%) Est. Cost $50.03 Unrealized +93.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,976 (-96.2%) Shares 2,118 (-96.7%) Est. Cost $663.17 Unrealized +39.2%
ONON ON HLDG AG 0.1%
Value ($000) $125,456 (-27.6%) Shares 2,699,144 (-34.1%) Est. Cost $44.12 Unrealized -2.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $33,535 (-57.4%) Shares 1,532,682 (-56.6%) Est. Cost $21.24 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $70,426 (-37.7%) Shares 122,936 (-48.1%) Est. Cost $248.61 Unrealized +123.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $160,759 (-18.4%) Shares 3,597,211 (-14.9%) Est. Cost $46.83 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $196,252 (-15.0%) Shares 6,758,006 (-44.9%) Est. Cost $9.24 Unrealized +177.1%
LNN LINDSAY CORP 0.0%
Value ($000) $34,892 (-49.2%) Shares 296,017 (-39.4%) Est. Cost $130.63 Unrealized -8.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $21,033 (-61.6%) Shares 965,275 (-51.4%) Est. Cost $15.63 Unrealized +39.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $191,754 (-14.1%) Shares 429,883 (-7.0%) Est. Cost $234.13 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $22,358 (-57.9%) Shares 102,856 (-58.7%) Est. Cost $166.83 Unrealized +25.8%
LIN LINDE PLC 0.0%
Value ($000) $65,653 (-31.8%) Shares 153,975 (-24.0%) Est. Cost $356.48 Unrealized +19.9%
SO SOUTHERN CO 0.1%
Value ($000) $139,194 (-17.4%) Shares 1,596,263 (-10.3%) Est. Cost $72.38 Unrealized +25.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $110,451 (-20.5%) Shares 277,759 (-8.9%) Est. Cost $263.75 Unrealized +67.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $182,598 (+18.0%) Shares 2,230,069 (-14.4%) Est. Cost $32.29 Unrealized +131.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $119,538 (+30.0%) Shares 1,170,337 (-20.5%) Est. Cost $49.66 Unrealized +80.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $45,826 (-36.8%) Shares 355,298 (-30.7%) Est. Cost $77.98 Unrealized +72.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $309,146 (+9.3%) Shares 3,362,846 (-8.8%) Est. Cost $66.25 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $73,721 (-25.9%) Shares 2,788,236 (-21.4%) Est. Cost $22.58 Unrealized +18.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $59,659 (-29.9%) Shares 1,281,601 (-37.3%) Est. Cost $26.41 Unrealized +68.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $39,297 (-39.0%) Shares 302,149 (-49.5%) Est. Cost $88.79 Unrealized +54.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $38,544 (-38.4%) Shares 1,891,265 (-29.3%) Est. Cost $18.87 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $142,195 (-14.4%) Shares 1,265,192 (-18.9%) Est. Cost $66.15 Unrealized +59.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $16,064 (-59.5%) Shares 311,144 (-55.8%) Est. Cost $49.56 Unrealized +10.7%
XP XP INC 0.0%
Value ($000) $28,466 (-45.0%) Shares 1,738,889 (-36.9%) Est. Cost $13.77 Unrealized +27.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $10,446 (-69.0%) Shares 243,220 (-65.8%) Est. Cost $27.85 Unrealized +60.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $22,491 (-49.3%) Shares 719,938 (-46.5%) Est. Cost $31.51 Unrealized -2.5%
AME AMETEK INC 0.0%
Value ($000) $27,301 (-44.3%) Shares 132,974 (-49.0%) Est. Cost $120.44 Unrealized +61.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $80,469 (-21.2%) Shares 4,603,487 (-26.1%) Est. Cost $15.44 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $19,956 (-51.7%) Shares 429,248 (-51.1%) Est. Cost $31.48 Unrealized +48.6%
GFF GRIFFON CORP 0.0%
Value ($000) $24,189 (-46.5%) Shares 328,431 (-44.7%) Est. Cost $76.61 Unrealized -3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $59,437 (-25.7%) Shares 2,626,449 (-33.9%) Est. Cost $13.29 Unrealized +63.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $19,941 (-50.7%) Shares 517,960 (-63.8%) Est. Cost $28.44 Unrealized +28.2%
AMGN AMGEN INC 0.0%
Value ($000) $43,357 (-31.4%) Shares 132,464 (-40.8%) Est. Cost $270.41 Unrealized +16.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $38,646 (-33.6%) Shares 496,665 (-51.7%) Est. Cost $39.34 Unrealized +71.7%
COHR COHERENT CORP 0.0%
Value ($000) $19,133 (-49.8%) Shares 103,661 (-70.7%) Est. Cost $85.82 Unrealized +74.3%
NI NISOURCE INC 0.2%
Value ($000) $393,788 (-4.5%) Shares 9,429,794 (-1.0%) Est. Cost $26.08 Unrealized +63.4%
EVRG EVERGY INC 0.1%
Value ($000) $105,326 (-15.1%) Shares 1,452,966 (-10.9%) Est. Cost $50.91 Unrealized +48.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $27,528 (-40.0%) Shares 975,810 (-35.7%) Est. Cost $35.67 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $146,760 (-10.0%) Shares 9,132,573 (-15.5%) Est. Cost $13.44 Unrealized +18.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $9,795 (-62.2%) Shares 256,335 (-76.4%) Est. Cost $18.09 Unrealized +79.8%
ARGX ARGENX SE 0.1%
Value ($000) $193,218 (+9.1%) Shares 229,761 (-4.4%) Est. Cost $398.14 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $112,314 (-12.1%) Shares 1,048,778 (-21.4%) Est. Cost $54.52 Unrealized +82.2%
ZS ZSCALER INC 0.0%
Value ($000) $19,141 (-44.6%) Shares 85,099 (-26.2%) Est. Cost $261.97 Unrealized +7.7%
RNST RENASANT CORP 0.0%
Value ($000) $44,957 (-25.3%) Shares 1,276,458 (-21.8%) Est. Cost $34.92 Unrealized +1.5%
KFY KORN FERRY 0.0%
Value ($000) $63,158 (-19.2%) Shares 956,648 (-14.3%) Est. Cost $60.19 Unrealized +11.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,664 (-59.8%) Shares 148,655 (-60.7%) Est. Cost $51.94 Unrealized +19.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $164,827 (-8.0%) Shares 3,349,465 (-14.5%) Est. Cost $41.33 Unrealized +10.8%
MET METLIFE INC 0.1%
Value ($000) $244,942 (-5.5%) Shares 3,102,885 (-1.4%) Est. Cost $56.44 Unrealized +39.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $54,046 (-20.6%) Shares 922,445 (-17.1%) Est. Cost $50.30 Unrealized +18.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $8,409 (-62.3%) Shares 238,208 (-62.3%) Est. Cost $29.43 Unrealized +15.0%
T AT&T INC 0.1%
Value ($000) $91,169 (-13.2%) Shares 3,670,242 (-1.3%) Est. Cost $16.43 Unrealized +53.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $452,118 (-3.0%) Shares 1,403,134 (-5.0%) Est. Cost $115.15 Unrealized +168.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $254,654 (-5.0%) Shares 1,220,014 (-8.6%) Est. Cost $132.73 Unrealized +45.2%
PEP PEPSICO INC 0.0%
Value ($000) $29,544 (-31.3%) Shares 205,851 (-32.8%) Est. Cost $149.65 Unrealized -2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $47,842 (-21.3%) Shares 409,678 (-3.2%) Est. Cost $159.05 Unrealized -18.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $41,505 (-23.6%) Shares 295,785 (-21.9%) Est. Cost $147.34 Unrealized -3.4%
ASGN ASGN INC 0.0%
Value ($000) $15,422 (-45.1%) Shares 320,157 (-46.0%) Est. Cost $87.80 Unrealized -47.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $22,463 (-35.7%) Shares 206,935 (-24.8%) Est. Cost $30.70 Unrealized +266.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $19,633 (-38.2%) Shares 200,455 (-40.1%) Est. Cost $82.88 Unrealized +12.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $16,338 (-41.9%) Shares 75,975 (-31.4%) Est. Cost $292.68 Unrealized -23.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $59,783 (-16.1%) Shares 479,181 (-9.5%) Est. Cost $97.17 Unrealized +35.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $26,603 (-29.5%) Shares 369,952 (-26.3%) Est. Cost $55.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20,484 (-35.1%) Shares 230,932 (-34.4%) Est. Cost $84.97 Unrealized +5.0%
INSM INSMED INC 0.1%
Value ($000) $97,862 (+12.7%) Shares 562,296 (-6.7%) Est. Cost $37.94 Unrealized +381.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $31,262 (-25.9%) Shares 677,553 (-42.1%) Est. Cost $41.44 Unrealized +7.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $26,484 (-29.2%) Shares 161,280 (-25.0%) Est. Cost $102.35 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $35,522 (-23.0%) Shares 271,097 (-14.4%) Est. Cost $102.84 Unrealized +33.9%
KKR KKR & CO INC 0.2%
Value ($000) $252,269 (-3.9%) Shares 1,978,888 (-2.0%) Est. Cost $135.47 Unrealized -8.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $111,977 (+9.9%) Shares 387,666 (-3.2%) Est. Cost $182.52 Unrealized +48.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $22,705 (-30.4%) Shares 420,939 (-31.0%) Est. Cost $56.05 Unrealized -7.3%
NTRA NATERA INC 0.0%
Value ($000) $44,889 (-18.1%) Shares 195,943 (-42.4%) Est. Cost $78.76 Unrealized +164.8%
AEE AMEREN CORP 0.1%
Value ($000) $143,831 (-6.1%) Shares 1,440,327 (-1.9%) Est. Cost $70.43 Unrealized +44.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $16,404 (-36.1%) Shares 903,801 (-3.4%) Est. Cost $14.51 Unrealized +38.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,730 (-34.5%) Shares 32,757 (-24.8%) Est. Cost $477.90 Unrealized +10.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $32,852 (-20.9%) Shares 449,967 (-16.1%) Est. Cost $62.18 Unrealized +19.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $51,607 (+17.7%) Shares 1,824,213 (-15.8%) Est. Cost $17.63 Unrealized +32.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $113,296 (-6.4%) Shares 1,620,141 (-1.9%) Est. Cost $32.12 Unrealized +125.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $197,319 (+4.1%) Shares 558,012 (-7.7%) Est. Cost $157.79 Unrealized +115.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $25,356 (-23.2%) Shares 663,069 (-17.7%) Est. Cost $25.10 Unrealized +57.7%
CB CHUBB LIMITED 0.1%
Value ($000) $173,098 (+4.5%) Shares 554,588 (-5.5%) Est. Cost $141.20 Unrealized +107.1%
CTVA CORTEVA INC 0.0%
Value ($000) $11,563 (-39.2%) Shares 172,501 (-38.7%) Est. Cost $55.22 Unrealized +16.9%
SRE SEMPRA 0.1%
Value ($000) $190,385 (-3.7%) Shares 2,156,356 (-1.8%) Est. Cost $70.52 Unrealized +28.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $38,518 (-15.6%) Shares 181,751 (-8.6%) Est. Cost $206.02 Unrealized +4.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $45,278 (-13.4%) Shares 148,145 (-13.9%) Est. Cost $221.87 Unrealized +37.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $123,297 (-5.2%) Shares 1,535,459 (-1.5%) Est. Cost $76.22 Unrealized +6.4%
WWD WOODWARD INC 0.0%
Value ($000) $52,259 (-11.4%) Shares 172,861 (-25.9%) Est. Cost $226.11 Unrealized +21.5%
CPNG COUPANG INC 0.0%
Value ($000) $15,436 (-29.2%) Shares 654,362 (-3.4%) Est. Cost $29.82 Unrealized -4.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,122 (-36.3%) Shares 76,829 (-41.4%) Est. Cost $96.03 Unrealized +38.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,576 (-45.3%) Shares 33,268 (-40.7%) Est. Cost $195.93 Unrealized +8.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $23,993 (-19.9%) Shares 469,438 (-25.4%) Est. Cost $27.38 Unrealized +75.6%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $8,124 (-41.6%) Shares 365,114 (-37.3%) Est. Cost $26.13 Unrealized -11.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $46,222 (-11.0%) Shares 272,648 (-11.5%) Est. Cost $47.52 Unrealized +253.2%
EXC EXELON CORP 0.1%
Value ($000) $106,396 (-5.0%) Shares 2,440,833 (-1.9%) Est. Cost $36.54 Unrealized +24.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $33,803 (-13.6%) Shares 6,941,074 (-2.6%) Est. Cost $8.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,175 (-34.2%) Shares 57,955 (-28.0%) Est. Cost $204.47 Unrealized -11.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $46,929 (-9.6%) Shares 1,356,333 (-16.7%) Est. Cost $26.52 Unrealized +21.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18,998 (-19.6%) Shares 1,830,224 (-5.8%) Est. Cost $16.01 Unrealized -32.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $13,634 (-25.1%) Shares 924,364 (-2.2%) Est. Cost $18.08 Unrealized -13.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $164,269 (-2.6%) Shares 1,398,987 (-40.0%) Est. Cost $32.02 Unrealized +200.8%
SAP SAP SE 0.0%
Value ($000) $37,009 (-10.2%) Shares 152,356 (-1.3%) Est. Cost $284.48 Unrealized
EQT EQT CORP 0.0%
Value ($000) $51,015 (-6.8%) Shares 951,774 (-5.3%) Est. Cost $46.41 Unrealized +20.9%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $138,884 (+2.7%) Shares 993,304 (-2.7%) Est. Cost $102.52 Unrealized +29.7%
SITM SITIME CORP 0.0%
Value ($000) $30,172 (-10.8%) Shares 85,428 (-23.9%) Est. Cost $129.48 Unrealized +141.7%
WCC WESCO INTL INC 0.0%
Value ($000) $77,763 (+4.6%) Shares 317,866 (-9.6%) Est. Cost $191.13 Unrealized +28.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,867 (-63.8%) Shares 41,750 (-27.8%) Est. Cost $81.25 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $286,258 (-1.1%) Shares 3,716,184 (-12.2%) Est. Cost $48.97 Unrealized +50.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $12,132 (-20.5%) Shares 351,650 (-20.4%) Est. Cost $27.48 Unrealized +18.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $33,578 (-8.4%) Shares 621,824 (-1.7%) Est. Cost $43.10 Unrealized +26.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $122,402 (+2.5%) Shares 3,489,221 (-16.9%) Est. Cost $21.84 Unrealized +66.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $88,866 (-3.2%) Shares 228,406 (-13.1%) Est. Cost $326.49 Unrealized +14.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12,935 (-17.8%) Shares 209,677 (-16.9%) Est. Cost $55.77 Unrealized +9.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $18,255 (-13.2%) Shares 1,026,140 (-5.2%) Est. Cost $12.58 Unrealized +41.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $89,618 (+3.2%) Shares 2,011,177 (-8.7%) Est. Cost $23.11 Unrealized +82.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $20,507 (-11.4%) Shares 2,444,182 (-5.8%) Est. Cost $12.26 Unrealized -28.8%
MPLX MPLX LP 0.0%
Value ($000) $35,775 (-6.8%) Shares 670,327 (-12.8%) Est. Cost $30.47 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $42,198 (-5.7%) Shares 242,504 (-2.0%) Est. Cost $114.42 Unrealized +55.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $24,978 (-9.0%) Shares 1,514,712 (-5.3%) Est. Cost $11.94 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $25,016 (-8.9%) Shares 350,615 (-2.7%) Est. Cost $59.76 Unrealized +29.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $59,181 (-3.9%) Shares 353,048 (-2.1%) Est. Cost $133.45 Unrealized +29.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $30,522 (-7.2%) Shares 260,403 (-2.0%) Est. Cost $115.43 Unrealized +5.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24,675 (-8.8%) Shares 139,059 (-11.6%) Est. Cost $107.27 Unrealized +65.2%
CCJ CAMECO CORP 0.0%
Value ($000) $41,132 (-5.2%) Shares 449,577 (-13.1%) Est. Cost $30.98 Unrealized +190.3%
VIA VIA TRANSN INC 0.0%
Value ($000) $2,940 (-43.3%) Shares 101,336 (-5.9%) Est. Cost $49.48 Unrealized -16.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $28,493 (-7.1%) Shares 1,036,481 (-4.3%) Est. Cost $24.62 Unrealized +9.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $19,766 (-9.7%) Shares 333,045 (-3.6%) Est. Cost $59.93 Unrealized +1.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $21,568 (-8.6%) Shares 1,355,600 (-14.6%) Est. Cost $19.51 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $37,083 (+5.3%) Shares 1,163,931 (-8.3%) Est. Cost $32.20 Unrealized -8.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $19,633 (+9.9%) Shares 618,933 (-2.5%) Est. Cost $41.05 Unrealized -24.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $17,212 (+11.4%) Shares 374,417 (-3.1%) Est. Cost $30.86 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $166,768 (-1.0%) Shares 563,006 (-5.7%) Est. Cost $223.47 Unrealized +33.7%
KEX KIRBY CORP 0.0%
Value ($000) $80,859 (-2.0%) Shares 733,882 (-25.8%) Est. Cost $71.16 Unrealized +42.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,175 (-30.9%) Shares 13,077 (-11.7%) Est. Cost $221.21 Unrealized +36.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $49,941 (-2.6%) Shares 3,806,504 (-10.9%) Est. Cost $8.31 Unrealized +48.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $79,144 (-1.6%) Shares 1,096,783 (-1.3%) Est. Cost $39.86 Unrealized +72.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15,203 (-7.6%) Shares 333,846 (-1.2%) Est. Cost $43.83 Unrealized +8.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $23,246 (-5.0%) Shares 992,583 (-5.6%) Est. Cost $13.66 Unrealized +82.6%
MCO MOODYS CORP 0.0%
Value ($000) $6,812 (-14.4%) Shares 13,335 (-20.2%) Est. Cost $349.96 Unrealized +39.3%
LADR LADDER CAP CORP 0.1%
Value ($000) $85,026 (-1.3%) Shares 7,736,681 (-2.0%) Est. Cost $10.75 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $167,182 (+0.6%) Shares 829,772 (-1.3%) Est. Cost $179.65 Unrealized +5.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $140,347 (-0.7%) Shares 1,233,495 (-15.4%) Est. Cost $117.11 Unrealized -11.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $8,779 (+13.2%) Shares 322,886 (-1.8%) Est. Cost $35.53 Unrealized -27.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $438 (-69.1%) Shares 2,630 (-63.7%) Est. Cost $164.44 Unrealized +1.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $18,274 (-4.5%) Shares 248,626 (-5.2%) Est. Cost $59.39 Unrealized +18.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1,093 (-42.3%) Shares 37,588 (-33.0%) Est. Cost $34.70 Unrealized -14.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,949 (+19.2%) Shares 249,345 (-9.0%) Est. Cost $6.71 Unrealized +152.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $22,837 (+3.6%) Shares 4,595,027 (-2.4%) Est. Cost $5.30 Unrealized -9.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $43,764 (+1.8%) Shares 702,128 (-4.7%) Est. Cost $35.87 Unrealized +67.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $14,809 (-4.7%) Shares 374,918 (-5.3%) Est. Cost $26.88 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,661 (-8.8%) Shares 280,730 (-1.9%) Est. Cost $33.15 Unrealized -12.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $21,070 (-3.4%) Shares 146,432 (-2.2%) Est. Cost $17.07 Unrealized +801.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $9,210 (-7.4%) Shares 633,878 (-1.9%) Est. Cost $17.48 Unrealized -19.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $10,033 (-6.7%) Shares 1,495,209 (-2.0%) Est. Cost $6.47 Unrealized +1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,799 (-28.4%) Shares 6,230 (-25.5%) Est. Cost $227.90 Unrealized +26.6%
AROC ARCHROCK INC 0.0%
Value ($000) $589 (-53.6%) Shares 22,637 (-53.1%) Est. Cost $22.64 Unrealized +8.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22,028 (-2.9%) Shares 687,096 (-5.3%) Est. Cost $27.01 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,164 (-32.3%) Shares 3,546 (-34.1%) Est. Cost $203.42 Unrealized +58.0%
GTLS CHART INDS INC 0.0%
Value ($000) $503 (-50.6%) Shares 2,438 (-52.1%) Est. Cost $126.23 Unrealized +60.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $871 (-35.6%) Shares 7,013 (-28.8%) Est. Cost $71.90 Unrealized +81.6%
INDA ISHARES TR 0.0%
Value ($000) $4,056 (-10.4%) Shares 75,050 (-13.7%) Est. Cost $54.75 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $318 (-56.9%) Shares 28,826 (-51.6%) Est. Cost $11.96 Unrealized -8.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,604 (+27.8%) Shares 10,687 (-2.0%) Est. Cost $43.41 Unrealized +240.1%
OKLO OKLO INC 0.0%
Value ($000) $565 (-38.0%) Shares 7,877 (-3.6%) Est. Cost $78.30 Unrealized +42.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $595 (-33.7%) Shares 1,943 (-26.4%) Est. Cost $98.26 Unrealized +250.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $43,165 (-0.7%) Shares 268,456 (-2.7%) Est. Cost $106.11 Unrealized +48.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,245 (+3.7%) Shares 73,290 (-1.1%) Est. Cost $107.39 Unrealized -10.5%
SNY SANOFI SA 0.0%
Value ($000) $8,652 (-2.9%) Shares 178,539 (-5.4%) Est. Cost $55.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $58,085 (+0.4%) Shares 503,728 (-2.0%) Est. Cost $83.57 Unrealized +40.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $246 (-48.1%) Shares 2,253 (-32.8%) Est. Cost $148.82 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,062 (-14.2%) Shares 14,313 (-19.2%) Est. Cost $74.93 Unrealized -5.2%
WHD CACTUS INC 0.0%
Value ($000) $25,898 (-0.6%) Shares 566,935 (-14.2%) Est. Cost $37.68 Unrealized +10.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $964 (-14.5%) Shares 20,037 (-39.3%) Est. Cost $30.50 Unrealized +44.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $21,852 (-0.6%) Shares 1,141,702 (-5.3%) Est. Cost $13.31 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $731 (-12.4%) Shares 37,044 (-42.3%) Est. Cost $3.10 Unrealized +361.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $945 (-9.5%) Shares 51,175 (-39.5%) Est. Cost $11.56 Unrealized +44.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,501 (-5.2%) Shares 17,821 (-4.8%) Est. Cost $100.99 Unrealized -16.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,357 (+3.5%) Shares 55,502 (-3.6%) Est. Cost $24.61 Unrealized +65.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $499 (-12.4%) Shares 22,806 (-4.5%) Est. Cost $25.45 Unrealized -10.7%
ADBE ADOBE INC 0.0%
Value ($000) $378 (-15.5%) Shares 1,080 (-14.8%) Est. Cost $145.07 Unrealized +134.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $357 (+17.7%) Shares 1,151 (-1.2%) Est. Cost $160.35 Unrealized +77.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $205 (-9.9%) Shares 11,370 (-3.1%) Est. Cost $21.27 Unrealized
BCE BCE INC 0.0%
Value ($000) $280 (+0.6%) Shares 11,748 (-1.2%) Est. Cost $39.40 Unrealized -41.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $765 (+0.1%) Shares 43,899 (-21.8%) Est. Cost $12.66 Unrealized +25.7%

Unchanged Positions (48)

SHOP SHOPIFY INC 1.8%
Value ($000) $3,053,023 Shares 18,966,407 Est. Cost $115.66 Unrealized +38.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $164,780 Shares 810,967 Est. Cost $142.05 Unrealized +30.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23,003 Shares 572,209 Est. Cost $30.24 Unrealized +23.6%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $102,383 Shares 587,767 Est. Cost $165.45 Unrealized +10.7%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $106,424 Shares 4,956,867 Est. Cost $18.10 Unrealized +27.6%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $104,544 Shares 278,902 Est. Cost $250.75 Unrealized +55.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $137,110 Shares 1,074,022 Est. Cost $107.96 Unrealized +14.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $51,993 Shares 7,385,413 Est. Cost $7.15 Unrealized -15.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $68,729 Shares 2,665,996 Est. Cost $28.97 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $68,092 Shares 242,182 Est. Cost $175.12 Unrealized +50.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $37,388 Shares 46,197 Est. Cost $742.25 Unrealized +16.8%
UNP UNION PAC CORP 0.1%
Value ($000) $195,802 Shares 846,453 Est. Cost $214.76 Unrealized +5.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $28,913 Shares 882,830 Est. Cost $27.68 Unrealized +28.7%
VSEC VSE CORP 0.1%
Value ($000) $125,047 Shares 723,779 Est. Cost $68.38 Unrealized +150.0%
BX BLACKSTONE INC 0.0%
Value ($000) $40,348 Shares 261,761 Est. Cost $121.59 Unrealized +24.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $12,577 Shares 787,017 Est. Cost $13.08 Unrealized +9.4%
MMM 3M CO 0.0%
Value ($000) $77,677 Shares 485,176 Est. Cost $131.95 Unrealized +23.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $26,340 Shares 682,747 Est. Cost $25.04 Unrealized +39.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $157,973 Shares 1,036,502 Est. Cost $133.40 Unrealized +13.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $57,356 Shares 137,603 Est. Cost $412.03 Unrealized +0.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $66,362 Shares 602,857 Est. Cost $112.31 Unrealized -8.2%
FRPT FRESHPET INC 0.0%
Value ($000) $13,199 Shares 216,620 Est. Cost $85.13 Unrealized -33.4%
GLW CORNING INC 0.0%
Value ($000) $20,796 Shares 237,503 Est. Cost $44.45 Unrealized +93.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $73,484 Shares 3,107,165 Est. Cost $21.74 Unrealized +8.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $3,310 Shares 775,168 Est. Cost $7.49 Unrealized -39.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $8,569 Shares 82,708 Est. Cost $46.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $64,570 Shares 252,197 Est. Cost $143.65 Unrealized +73.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,107 Shares 86,660 Est. Cost $117.37 Unrealized +43.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $12,084 Shares 113,466 Est. Cost $111.77 Unrealized -12.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,607 Shares 18,649 Est. Cost $300.39 Unrealized -16.2%
PG&E CORP 0.0%
Value ($000) $11,446 Shares 279,165 Est. Cost $49.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,912 Shares 65,937 Est. Cost $103.07 Unrealized +42.7%
ITRI ITRON INC 0.0%
Value ($000) $546 Shares 5,885 Est. Cost $88.69 Unrealized +22.8%
ETN EATON CORP PLC 0.0%
Value ($000) $924 Shares 2,901 Est. Cost $303.08 Unrealized +16.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $775 Shares 11,390 Est. Cost $86.55 Unrealized -15.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,440 Shares 7,370 Est. Cost $159.12 Unrealized +32.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $830 Shares 25,559 Est. Cost $31.68 Unrealized -11.6%
HAS HASBRO INC 0.0%
Value ($000) $1,390 Shares 16,950 Est. Cost $62.24 Unrealized +25.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,174 Shares 3,016 Est. Cost $196.47 Unrealized +110.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,497 Shares 32,336 Est. Cost $50.46 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,526 Shares 7,303 Est. Cost $165.57 Unrealized +17.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $663 Shares 6,972 Est. Cost $75.46 Unrealized +25.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $308 Shares 8,542 Est. Cost $47.05 Unrealized -28.1%
BOEING CO 0.0%
Value ($000) $3,453 Shares 50,000 Est. Cost $60.89 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $491 Shares 10,076 Est. Cost $45.60 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $487 Shares 1,097 Est. Cost $420.50 Unrealized +4.0%
HSY HERSHEY CO 0.0%
Value ($000) $373 Shares 2,047 Est. Cost $182.13 Unrealized -0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1,406 Shares 6,116 Est. Cost $123.45 Unrealized +70.3%