HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
25,505,600 | +277,881 | $9,591,126 |
| MSFT | 25,505,600 | +277,881 | $9,591,126 |
| AMAZON COM INC |
56,371,051 | +1,389,503 | $8,565,017 |
| AMZN | 56,371,051 | +1,389,503 | $8,565,017 |
| NVIDIA CORPORATION |
14,324,925 | -4,578,466 | $7,093,989 |
| NVDA | 14,324,925 | -4,578,466 | $7,093,989 |
| APPLE INC |
29,029,498 | -712,603 | $5,589,049 |
| AAPL | 29,029,498 | -712,603 | $5,589,049 |
| ELI LILLY & CO |
7,597,612 | -810,001 | $4,428,800 |
| LLY | 7,597,612 | -810,001 | $4,428,800 |
| ADVANCED MICRO DEVICES INC |
26,886,280 | +1,490,997 | $3,963,307 |
| AMD | 26,886,280 | +1,490,997 | $3,963,307 |
| META PLATFORMS INC |
11,118,778 | -444,817 | $3,935,603 |
| META | 11,118,778 | -444,817 | $3,935,603 |
| TESLA INC |
15,631,235 | -3,015,358 | $3,884,049 |
| TSLA | 15,631,235 | -3,015,358 | $3,884,049 |
| MERCADOLIBRE INC |
2,131,538 | -101,892 | $3,349,797 |
| MELI | 2,131,538 | -101,892 | $3,349,797 |
| MASTERCARD INCORPORATED |
7,668,138 | -298,210 | $3,270,538 |
| MA | 7,668,138 | -298,210 | $3,270,538 |
| ALPHABET INC |
23,405,422 | -739,995 | $3,269,503 |
| GOOGL | 23,405,422 | -739,995 | $3,269,503 |
| BROADCOM INC |
2,877,068 | +375,944 | $3,211,527 |
| AVGO | 2,877,068 | +375,944 | $3,211,527 |
| VISA INC |
11,824,113 | +85,123 | $3,078,408 |
| V | 11,824,113 | +85,123 | $3,078,408 |
| NETFLIX INC |
5,452,271 | +1,573,978 | $2,654,602 |
| NFLX | 5,452,271 | +1,573,978 | $2,654,602 |
| ALPHABET INC |
18,569,413 | -1,252,790 | $2,616,987 |
| GOOG | 18,569,413 | -1,252,790 | $2,616,987 |
| ADOBE INC |
4,302,355 | -259,504 | $2,566,785 |
| ADBE | 4,302,355 | -259,504 | $2,566,785 |
| NOVO NORDISK A S |
22,527,772 | -891,633 | $2,330,498 |
| NVO | 22,527,772 | -891,633 | $2,330,498 |
| SALESFORCE INC |
8,609,732 | -229,952 | $2,265,565 |
| CRM | 8,609,732 | -229,952 | $2,265,565 |
| COSTCO WHSL CORP NEW |
3,359,739 | -215,106 | $2,217,697 |
| COST | 3,359,739 | -215,106 | $2,217,697 |
| LULULEMON ATHLETICA INC |
3,935,596 | -837,482 | $2,012,231 |
| LULU | 3,935,596 | -837,482 | $2,012,231 |
| UNITEDHEALTH GROUP INC |
3,617,813 | +1,195,352 | $1,904,670 |
| UNH | 3,617,813 | +1,195,352 | $1,904,670 |
| UBER TECHNOLOGIES INC |
30,375,613 | -12,542,320 | $1,870,226 |
| UBER | 30,375,613 | -12,542,320 | $1,870,226 |
| CADENCE DESIGN SYSTEM INC |
6,625,923 | -421,308 | $1,804,703 |
| CDNS | 6,625,923 | -421,308 | $1,804,703 |
| SERVICENOW INC |
2,521,190 | +53,719 | $1,781,195 |
| NOW | 2,521,190 | +53,719 | $1,781,195 |
| CROWDSTRIKE HLDGS INC |
6,340,819 | +1,581,796 | $1,618,938 |
| CRWD | 6,340,819 | +1,581,796 | $1,618,938 |
| VERTEX PHARMACEUTICALS INC |
3,944,913 | +147,248 | $1,605,146 |
| VRTX | 3,944,913 | +147,248 | $1,605,146 |
| MONGODB INC |
3,856,857 | +122,893 | $1,576,876 |
| MDB | 3,856,857 | +122,893 | $1,576,876 |
| HOME DEPOT INC |
4,347,596 | +1,207,388 | $1,506,659 |
| HD | 4,347,596 | +1,207,388 | $1,506,659 |
| INTUITIVE SURGICAL INC |
4,289,860 | -295,330 | $1,447,227 |
| ISRG | 4,289,860 | -295,330 | $1,447,227 |
| SNOWFLAKE INC |
6,759,215 | -265,371 | $1,345,084 |
| SNOW | 6,759,215 | -265,371 | $1,345,084 |
| ASTRAZENECA PLC |
17,732,542 | -5,213,962 | $1,194,287 |
| AZN | 17,732,542 | -5,213,962 | $1,194,287 |
| AMERICAN TOWER CORP NEW |
5,299,306 | +1,541,029 | $1,144,014 |
| AMT | 5,299,306 | +1,541,029 | $1,144,014 |
| THE TRADE DESK INC |
14,586,150 | +6,978,352 | $1,049,619 |
| TTD | 14,586,150 | +6,978,352 | $1,049,619 |
| MARRIOTT INTL INC NEW |
4,547,098 | +1,173,028 | $1,025,416 |
| MAR | 4,547,098 | +1,173,028 | $1,025,416 |
| BOEING CO |
3,684,483 | +3,684,483 | $960,397 |
| BA | 3,684,483 | +3,684,483 | $960,397 |
| AIRBNB INC |
6,732,856 | -2,092,272 | $916,611 |
| ABNB | 6,732,856 | -2,092,272 | $916,611 |
| OREILLY AUTOMOTIVE INC |
947,484 | +66,629 | $900,186 |
| ORLY | 947,484 | +66,629 | $900,186 |
| ASML HOLDING N V |
1,146,157 | +151,844 | $867,549 |
| ASML | 1,146,157 | +151,844 | $867,549 |
| TJX COS INC NEW |
9,040,661 | -13,576 | $848,104 |
| TJX | 9,040,661 | -13,576 | $848,104 |
| PALO ALTO NETWORKS INC |
2,616,803 | +1,187,915 | $771,643 |
| PANW | 2,616,803 | +1,187,915 | $771,643 |
| NIKE INC |
6,084,070 | -2,394,572 | $660,547 |
| NKE | 6,084,070 | -2,394,572 | $660,547 |
| MOBILEYE GLOBAL INC |
14,011,315 | -1,187,917 | $606,970 |
| MBLY | 14,011,315 | -1,187,917 | $606,970 |
| MOODYS CORP |
1,515,430 | +4,444 | $591,867 |
| MCO | 1,515,430 | +4,444 | $591,867 |
| GOLDMAN SACHS GROUP INC |
1,526,886 | -266,373 | $589,027 |
| GS | 1,526,886 | -266,373 | $589,027 |
| HUBSPOT INC |
972,957 | +180,822 | $564,840 |
| HUBS | 972,957 | +180,822 | $564,840 |
| ARM HOLDINGS PLC |
7,346,660 | +994,551 | $552,065 |
| ARM | 7,346,660 | +994,551 | $552,065 |
| NU HLDGS LTD |
65,813,072 | +40,584,189 | $548,223 |
| NU | 65,813,072 | +40,584,189 | $548,223 |
| CHIPOTLE MEXICAN GRILL INC |
219,950 | -4,708 | $503,017 |
| CMG | 219,950 | -4,708 | $503,017 |
| APPLIED MATLS INC |
2,831,986 | +351,206 | $458,980 |
| AMAT | 2,831,986 | +351,206 | $458,980 |
| ARISTA NETWORKS INC |
1,807,494 | +14,627 | $425,683 |
| ANET | 1,807,494 | +14,627 | $425,683 |
| KEYSIGHT TECHNOLOGIES INC |
2,487,830 | +2,487,830 | $395,789 |
| KEYS | 2,487,830 | +2,487,830 | $395,789 |
| JPMORGAN CHASE & CO |
2,260,149 | +428,204 | $384,451 |
| JPM | 2,260,149 | +428,204 | $384,451 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,437,292 | -202,424 | $357,478 |
| TSM | 3,437,292 | -202,424 | $357,478 |
| MICRON TECHNOLOGY INC |
4,031,840 | -2,275,003 | $344,077 |
| MU | 4,031,840 | -2,275,003 | $344,077 |
 NEXTERA ENERGY INC |
$315,085 | ||
| NEE | 5,177,446 | +674,116 | $314,478 |
| NEE.PRR | 15,911 | UNCH | $607 |
| ABBVIE INC |
1,926,468 | +421,533 | $298,545 |
| ABBV | 1,926,468 | +421,533 | $298,545 |
| NISOURCE INC |
10,309,480 | -2,801,642 | $273,717 |
| NI | 10,309,480 | -2,801,642 | $273,717 |
| PG&E CORP |
14,824,447 | -2,333,688 | $267,285 |
| PCG | 14,824,447 | -2,333,688 | $267,285 |
| LINDE PLC |
641,870 | +73,295 | $263,622 |
| LIN | 641,870 | +73,295 | $263,622 |
| CHUBB LIMITED |
1,161,145 | +155,552 | $262,419 |
| CB | 1,161,145 | +155,552 | $262,419 |
| BANK AMERICA CORP |
7,726,908 | +2,507,746 | $260,165 |
| BAC | 7,726,908 | +2,507,746 | $260,165 |
| WALMART INC |
1,491,475 | +140,968 | $235,131 |
| WMT | 1,491,475 | +140,968 | $235,131 |
| CYBERARK SOFTWARE LTD |
1,053,964 | +472,961 | $230,871 |
| CYBR | 1,053,964 | +472,961 | $230,871 |
| GLOBANT S A |
960,833 | +714,162 | $228,659 |
| GLOB | 960,833 | +714,162 | $228,659 |
| CENTERPOINT ENERGY INC |
7,985,059 | -567,443 | $228,133 |
| CNP | 7,985,059 | -567,443 | $228,133 |
| SHIFT4 PMTS INC |
2,945,060 | +601,749 | $218,936 |
| FOUR | 2,945,060 | +601,749 | $218,936 |
| TARGA RES CORP |
2,485,552 | -1,955 | $215,920 |
| TRGP | 2,485,552 | -1,955 | $215,920 |
| CHENIERE ENERGY INC |
1,215,053 | +39,944 | $207,422 |
| LNG | 1,215,053 | +39,944 | $207,422 |
| APELLIS PHARMACEUTICALS INC |
3,275,922 | -266,287 | $196,097 |
| APLS | 3,275,922 | -266,287 | $196,097 |
| AMGEN INC |
650,637 | +432,871 | $187,396 |
| AMGN | 650,637 | +432,871 | $187,396 |
| EXXON MOBIL CORP |
1,864,895 | +1,616,417 | $186,452 |
| XOM | 1,864,895 | +1,616,417 | $186,452 |
| SEMPRA |
2,455,445 | +658,477 | $183,495 |
| SRE | 2,455,445 | +658,477 | $183,495 |
| CONSTELLATION ENERGY CORP |
1,560,243 | -91,592 | $182,377 |
| CEG | 1,560,243 | -91,592 | $182,377 |
| MERCK & CO INC |
1,601,018 | +37,765 | $174,543 |
| MRK | 1,601,018 | +37,765 | $174,543 |
| UNIVERSAL DISPLAY CORP |
903,068 | +3,397 | $172,721 |
| OLED | 903,068 | +3,397 | $172,721 |
| CISCO SYS INC |
3,400,018 | +716,557 | $171,769 |
| CSCO | 3,400,018 | +716,557 | $171,769 |
| THE CIGNA GROUP |
566,233 | +317,081 | $169,558 |
| CI | 566,233 | +317,081 | $169,558 |
| SOUTHERN CO |
2,397,784 | -3,817 | $168,133 |
| SO | 2,397,784 | -3,817 | $168,133 |
| GAMING & LEISURE PPTYS INC |
3,378,874 | +1,195,765 | $166,747 |
| GLPI | 3,378,874 | +1,195,765 | $166,747 |
| PROCTER AND GAMBLE CO |
1,100,636 | +70,859 | $161,287 |
| PG | 1,100,636 | +70,859 | $161,287 |
| PERFORMANCE FOOD GROUP CO |
2,293,472 | +131,031 | $158,594 |
| PFGC | 2,293,472 | +131,031 | $158,594 |
| MCDONALDS CORP |
532,383 | -32,412 | $157,857 |
| MCD | 532,383 | -32,412 | $157,857 |
| WILLIAMS COS INC |
4,105,754 | +1,679,452 | $143,003 |
| WMB | 4,105,754 | +1,679,452 | $143,003 |
| CENTENE CORP DEL |
1,837,980 | +1,548,961 | $136,396 |
| CNC | 1,837,980 | +1,548,961 | $136,396 |
| PARKER HANNIFIN CORP |
290,500 | +29,544 | $133,833 |
| PH | 290,500 | +29,544 | $133,833 |
| MONDAY COM LTD |
697,972 | +697,972 | $131,086 |
| MNDY | 697,972 | +697,972 | $131,086 |
| CONOCOPHILLIPS |
1,124,220 | -945,845 | $130,488 |
| COP | 1,124,220 | -945,845 | $130,488 |
| MOLINA HEALTHCARE INC |
360,238 | +26,219 | $130,158 |
| MOH | 360,238 | +26,219 | $130,158 |
| ALEXANDRIA REAL ESTATE EQ IN |
1,010,943 | +650,248 | $128,157 |
| ARE | 1,010,943 | +650,248 | $128,157 |
| WEATHERFORD INTL PLC |
1,284,626 | +191,855 | $125,675 |
| WFRD | 1,284,626 | +191,855 | $125,675 |
| OTIS WORLDWIDE CORP |
1,356,265 | +137,085 | $121,345 |
| OTIS | 1,356,265 | +137,085 | $121,345 |
| CHEVRON CORP NEW |
810,434 | -159,559 | $120,884 |
| CVX | 810,434 | -159,559 | $120,884 |
| CMS ENERGY CORP |
2,075,180 | -37,711 | $120,506 |
| CMS | 2,075,180 | -37,711 | $120,506 |
| PNC FINL SVCS GROUP INC |
759,538 | -160,052 | $117,614 |
| PNC | 759,538 | -160,052 | $117,614 |
| HDFC BANK LTD |
1,715,215 | -724,982 | $115,108 |
| HDB | 1,715,215 | -724,982 | $115,108 |
| RALPH LAUREN CORP |
794,127 | +331,413 | $114,513 |
| RL | 794,127 | +331,413 | $114,513 |
| CONSTELLIUM SE |
5,681,924 | +3,353 | $113,411 |
| CSTM | 5,681,924 | +3,353 | $113,411 |
| SPROUT SOCIAL INC |
1,826,276 | -11,122 | $112,206 |
| SPT | 1,826,276 | -11,122 | $112,206 |
| MARKEL GROUP INC |
77,995 | +41,086 | $110,745 |
| MKL | 77,995 | +41,086 | $110,745 |
| COOPER COS INC |
292,279 | +39,902 | $110,610 |
| COO | 292,279 | +39,902 | $110,610 |
| CHURCHILL DOWNS INC |
803,074 | +179,814 | $108,359 |
| CHDN | 803,074 | +179,814 | $108,359 |
| KIRBY CORP |
1,347,089 | -26,622 | $105,720 |
| KEX | 1,347,089 | -26,622 | $105,720 |
| DELTA AIR LINES INC DEL |
2,618,627 | +1,550,770 | $105,347 |
| DAL | 2,618,627 | +1,550,770 | $105,347 |
| DELL TECHNOLOGIES INC |
1,369,342 | -655,694 | $104,755 |
| DELL | 1,369,342 | -655,694 | $104,755 |
| RENAISSANCERE HLDGS LTD |
533,127 | +96,322 | $104,493 |
| RNR | 533,127 | +96,322 | $104,493 |
| ARGENX SE |
268,208 | -1,243,537 | $102,034 |
| ARGX | 268,208 | -1,243,537 | $102,034 |
| EXACT SCIENCES CORP |
1,360,917 | +659,235 | $100,681 |
| EXAS | 1,360,917 | +659,235 | $100,681 |
| DTE ENERGY CO |
911,537 | -314,755 | $100,506 |
| DTE | 911,537 | -314,755 | $100,506 |
| CENTURY CMNTYS INC |
1,087,776 | -26,690 | $99,140 |
| CCS | 1,087,776 | -26,690 | $99,140 |
| TRINITY INDS INC |
3,691,884 | -1,028,222 | $98,167 |
| TRN | 3,691,884 | -1,028,222 | $98,167 |
| VISTRA CORP |
2,541,790 | -288,621 | $97,910 |
| VST | 2,541,790 | -288,621 | $97,910 |
| METLIFE INC |
1,462,629 | -1,060,099 | $96,724 |
| MET | 1,462,629 | -1,060,099 | $96,724 |
| TRUIST FINL CORP |
2,578,776 | -1,094,833 | $95,208 |
| TFC | 2,578,776 | -1,094,833 | $95,208 |
| PLYMOUTH INDL REIT INC |
3,949,004 | +809,570 | $95,053 |
| PLYM | 3,949,004 | +809,570 | $95,053 |
| CYMABAY THERAPEUTICS INC |
3,992,711 | +437,437 | $94,308 |
| CBAY | 3,992,711 | +437,437 | $94,308 |
| PROGYNY INC |
2,528,790 | -177,664 | $94,020 |
| PGNY | 2,528,790 | -177,664 | $94,020 |
| PPL CORP |
3,461,721 | +1,066,268 | $93,813 |
| PPL | 3,461,721 | +1,066,268 | $93,813 |
| BECTON DICKINSON & CO |
383,564 | +3,287 | $93,524 |
| BDX | 383,564 | +3,287 | $93,524 |
| GE HEALTHCARE TECHNOLOGIES I |
1,208,830 | +399,961 | $93,467 |
| GEHC | 1,208,830 | +399,961 | $93,467 |
| PINNACLE FINL PARTNERS INC |
1,071,179 | -198,324 | $93,428 |
| PNFP | 1,071,179 | -198,324 | $93,428 |
| SAIA INC |
211,673 | +84,046 | $92,759 |
| SAIA | 211,673 | +84,046 | $92,759 |
| VAXCYTE INC |
1,476,154 | -278,537 | $92,702 |
| PCVX | 1,476,154 | -278,537 | $92,702 |
| HALLIBURTON CO |
2,539,062 | +859,440 | $91,787 |
| HAL | 2,539,062 | +859,440 | $91,787 |
| CRINETICS PHARMACEUTICALS IN |
2,547,683 | +1,113,992 | $90,647 |
| CRNX | 2,547,683 | +1,113,992 | $90,647 |
| KRYSTAL BIOTECH INC |
724,344 | +383,495 | $89,862 |
| KRYS | 724,344 | +383,495 | $89,862 |
| XCEL ENERGY INC |
1,451,483 | +942,097 | $89,861 |
| XEL | 1,451,483 | +942,097 | $89,861 |
| ACADIA HEALTHCARE COMPANY IN |
1,148,755 | +238,114 | $89,327 |
| ACHC | 1,148,755 | +238,114 | $89,327 |
| BURLINGTON STORES INC |
458,866 | -19,086 | $89,240 |
| BURL | 458,866 | -19,086 | $89,240 |
| FORTIVE CORP |
1,176,655 | +620,866 | $86,637 |
| FTV | 1,176,655 | +620,866 | $86,637 |
| WEX INC |
441,597 | -116,550 | $85,913 |
| WEX | 441,597 | -116,550 | $85,913 |
| TOLL BROTHERS INC |
834,899 | +243,553 | $85,819 |
| TOL | 834,899 | +243,553 | $85,819 |
| EDISON INTL |
1,196,173 | -243,089 | $85,514 |
| EIX | 1,196,173 | -243,089 | $85,514 |
| ENERPAC TOOL GROUP CORP |
2,744,463 | +82,602 | $85,325 |
| EPAC | 2,744,463 | +82,602 | $85,325 |
| KBR INC |
1,526,058 | +99,196 | $84,559 |
| KBR | 1,526,058 | +99,196 | $84,559 |
| FERRARI N V |
241,380 | -37,341 | $81,690 |
| RACE | 241,380 | -37,341 | $81,690 |
| TELEDYNE TECHNOLOGIES INC |
178,793 | +60,335 | $79,794 |
| TDY | 178,793 | +60,335 | $79,794 |
| FRESHPET INC |
915,827 | +245,403 | $79,457 |
| FRPT | 915,827 | +245,403 | $79,457 |
| SCHLUMBERGER LTD |
1,517,243 | -2,185,065 | $78,957 |
| SLB | 1,517,243 | -2,185,065 | $78,957 |
| MARTIN MARIETTA MATLS INC |
157,904 | +77,596 | $78,780 |
| MLM | 157,904 | +77,596 | $78,780 |
| BRUNSWICK CORP |
806,396 | +334,851 | $78,019 |
| BC | 806,396 | +334,851 | $78,019 |
| WESTERN ALLIANCE BANCORP |
1,184,458 | +624,957 | $77,925 |
| WAL | 1,184,458 | +624,957 | $77,925 |
| AMEREN CORP |
1,065,872 | -446,314 | $77,105 |
| AEE | 1,065,872 | -446,314 | $77,105 |
| SHELL PLC |
1,128,216 | +34,459 | $74,237 |
| SHEL | 1,128,216 | +34,459 | $74,237 |
| BRISTOL MYERS SQUIBB CO |
1,393,554 | -2,375,382 | $71,503 |
| BMY | 1,393,554 | -2,375,382 | $71,503 |
| HEXCEL CORP NEW |
969,034 | -150,360 | $71,466 |
| HXL | 969,034 | -150,360 | $71,466 |
| LAM RESEARCH CORP |
91,229 | -58,634 | $71,456 |
| LRCX | 91,229 | -58,634 | $71,456 |
| BOSTON SCIENTIFIC CORP |
1,227,833 | +15,596 | $70,981 |
| BSX | 1,227,833 | +15,596 | $70,981 |
| E L F BEAUTY INC |
490,067 | -52,988 | $70,736 |
| ELF | 490,067 | -52,988 | $70,736 |
| Q2 HLDGS INC |
1,616,825 | +391,539 | $70,186 |
| QTWO | 1,616,825 | +391,539 | $70,186 |
| HERC HLDGS INC |
466,119 | +11,408 | $69,400 |
| HRI | 466,119 | +11,408 | $69,400 |
| ENPRO INC |
441,018 | +76,684 | $69,125 |
| NPO | 441,018 | +76,684 | $69,125 |
| ON HLDG AG |
2,547,016 | -5,339,984 | $68,693 |
| ONON | 2,547,016 | -5,339,984 | $68,693 |
| LADDER CAP CORP |
5,930,209 | -120,180 | $68,257 |
| LADR | 5,930,209 | -120,180 | $68,257 |
| AXIS CAP HLDGS LTD |
1,225,542 | -599,851 | $67,858 |
| AXS | 1,225,542 | -599,851 | $67,858 |
| UNION PAC CORP |
273,305 | -180,534 | $67,129 |
| UNP | 273,305 | -180,534 | $67,129 |
| EAST WEST BANCORP INC |
926,208 | +88,224 | $66,641 |
| EWBC | 926,208 | +88,224 | $66,641 |
| WILLSCOT MOBIL MINI HLDNG CO |
1,486,037 | +99,478 | $66,129 |
| WSC | 1,486,037 | +99,478 | $66,129 |
| FIRSTENERGY CORP |
1,799,822 | -297,522 | $65,981 |
| FE | 1,799,822 | -297,522 | $65,981 |
| AVIENT CORPORATION |
1,580,867 | +215,709 | $65,717 |
| AVNT | 1,580,867 | +215,709 | $65,717 |
| ENERGY TRANSFER L P |
4,654,670 | +1,208,725 | $64,234 |
| ET | 4,654,670 | +1,208,725 | $64,234 |
| INDEPENDENCE RLTY TR INC |
4,129,313 | +941,676 | $63,178 |
| IRT | 4,129,313 | +941,676 | $63,178 |
| TOWER SEMICONDUCTOR LTD |
2,069,673 | +593,003 | $63,166 |
| TSEM | 2,069,673 | +593,003 | $63,166 |
| COGENT COMMUNICATIONS HLDGS |
828,664 | +263,276 | $63,028 |
| CCOI | 828,664 | +263,276 | $63,028 |
| CATERPILLAR INC |
211,953 | +110,108 | $62,668 |
| CAT | 211,953 | +110,108 | $62,668 |
| PEPSICO INC |
367,284 | -294,688 | $62,380 |
| PEP | 367,284 | -294,688 | $62,380 |
| STRYKER CORPORATION |
208,137 | -119,061 | $62,329 |
| SYK | 208,137 | -119,061 | $62,329 |
| CHORD ENERGY CORPORATION |
373,494 | -428,681 | $62,086 |
| CHRD | 373,494 | -428,681 | $62,086 |
| INSPIRE MED SYS INC |
304,886 | +264,139 | $62,023 |
| INSP | 304,886 | +264,139 | $62,023 |
| HURON CONSULTING GROUP INC |
599,525 | -286,189 | $61,631 |
| HURN | 599,525 | -286,189 | $61,631 |
| BLACKSTONE INC |
466,730 | -258,954 | $61,104 |
| BX | 466,730 | -258,954 | $61,104 |
| EXELON CORP |
1,698,408 | -508,054 | $60,973 |
| EXC | 1,698,408 | -508,054 | $60,973 |
| LOWES COS INC |
268,455 | -99,149 | $59,745 |
| LOW | 268,455 | -99,149 | $59,745 |
| ADECOAGRO S A |
5,371,368 | +255,684 | $59,622 |
| AGRO | 5,371,368 | +255,684 | $59,622 |
| NEUROCRINE BIOSCIENCES INC |
451,462 | +41,987 | $59,485 |
| NBIX | 451,462 | +41,987 | $59,485 |
| JOHNSON CTLS INTL PLC |
1,030,783 | -1,034,777 | $59,414 |
| JCI | 1,030,783 | -1,034,777 | $59,414 |
| STERIS PLC |
268,029 | +100,734 | $58,926 |
| STE | 268,029 | +100,734 | $58,926 |
| CACTUS INC |
1,290,574 | -69,734 | $58,592 |
| WHD | 1,290,574 | -69,734 | $58,592 |
| QUANTA SVCS INC |
269,508 | +130,020 | $58,160 |
| PWR | 269,508 | +130,020 | $58,160 |
| INTERNATIONAL BUSINESS MACHS |
349,312 | +317,079 | $57,130 |
| IBM | 349,312 | +317,079 | $57,130 |
| PINTEREST INC |
1,539,482 | -115,549 | $57,022 |
| PINS | 1,539,482 | -115,549 | $57,022 |
| QIAGEN NV |
1,308,304 | +176,496 | $56,820 |
| QGEN | 1,308,304 | +176,496 | $56,820 |
| APTIV PLC |
631,680 | -368,203 | $56,674 |
| APTV | 631,680 | -368,203 | $56,674 |
| ASGN INC |
585,773 | +337,059 | $56,334 |
| ASGN | 585,773 | +337,059 | $56,334 |
| NATIONAL STORAGE AFFILIATES |
1,353,607 | +41,193 | $56,134 |
| NSA | 1,353,607 | +41,193 | $56,134 |
| ASSETMARK FINL HLDGS INC |
1,853,384 | +133,576 | $55,509 |
| AMK | 1,853,384 | +133,576 | $55,509 |
| WINTRUST FINL CORP |
596,632 | +301,528 | $55,338 |
| WTFC | 596,632 | +301,528 | $55,338 |
| HAYWARD HLDGS INC |
4,044,191 | -519,973 | $55,001 |
| HAYW | 4,044,191 | -519,973 | $55,001 |
| PUBLIC SVC ENTERPRISE GRP IN |
895,450 | +397,606 | $54,757 |
| PEG | 895,450 | +397,606 | $54,757 |
| KONTOOR BRANDS INC |
874,849 | -222,387 | $54,608 |
| KTB | 874,849 | -222,387 | $54,608 |
| HILTON WORLDWIDE HLDGS INC |
298,024 | +30,676 | $54,267 |
| HLT | 298,024 | +30,676 | $54,267 |
| ACV AUCTIONS INC |
3,561,009 | +313,856 | $53,949 |
| ACVA | 3,561,009 | +313,856 | $53,949 |
| LAMB WESTON HLDGS INC |
498,903 | +246,622 | $53,926 |
| LW | 498,903 | +246,622 | $53,926 |
| MARSH & MCLENNAN COS INC |
282,947 | -285,473 | $53,610 |
| MMC | 282,947 | -285,473 | $53,610 |
| PTC INC |
304,633 | +28,987 | $53,299 |
| PTC | 304,633 | +28,987 | $53,299 |
| FERGUSON PLC NEW |
276,628 | +276,628 | $53,192 |
| FERG | 276,628 | +276,628 | $53,192 |
| LENNAR CORP |
354,711 | +174,981 | $52,866 |
| LEN | 354,711 | +174,981 | $52,866 |
| PLAINS GP HLDGS L P |
3,310,525 | -1,647,881 | $52,803 |
| PAGP | 3,310,525 | -1,647,881 | $52,803 |
| MPLX LP |
1,437,041 | -14,051 | $52,768 |
| MPLX | 1,437,041 | -14,051 | $52,768 |
| WATSCO INC |
123,040 | +54,866 | $52,719 |
| WSO | 123,040 | +54,866 | $52,719 |
| CAVA GROUP INC |
1,222,240 | +242,376 | $52,532 |
| CAVA | 1,222,240 | +242,376 | $52,532 |
| AMETEK INC |
314,881 | +117,205 | $51,921 |
| AME | 314,881 | +117,205 | $51,921 |
| ENTERPRISE PRODS PARTNERS L |
1,963,548 | -19,198 | $51,739 |
| EPD | 1,963,548 | -19,198 | $51,739 |
| VALERO ENERGY CORP |
395,684 | +154,141 | $51,439 |
| VLO | 395,684 | +154,141 | $51,439 |
| BLOOMIN BRANDS INC |
1,818,596 | -1,178,179 | $51,193 |
| BLMN | 1,818,596 | -1,178,179 | $51,193 |
| HEICO CORP NEW |
284,852 | -137 | $50,951 |
| HEI | 284,852 | -137 | $50,951 |
| TECHNIPFMC PLC |
2,528,059 | +782,290 | $50,915 |
| FTI | 2,528,059 | +782,290 | $50,915 |
| DARLING INGREDIENTS INC |
1,008,227 | +226,134 | $50,250 |
| DAR | 1,008,227 | +226,134 | $50,250 |
| GENERAL MTRS CO |
1,391,039 | -868,757 | $49,966 |
| GM | 1,391,039 | -868,757 | $49,966 |
| INTAPP INC |
1,293,014 | +140,697 | $49,160 |
| INTA | 1,293,014 | +140,697 | $49,160 |
| BROOKLINE BANCORP INC DEL |
4,493,648 | +870,327 | $49,026 |
| BRKL | 4,493,648 | +870,327 | $49,026 |
| PAYCOR HCM INC |
2,242,698 | +5,918 | $48,420 |
| PYCR | 2,242,698 | +5,918 | $48,420 |
| BANKUNITED INC |
1,459,268 | +513,342 | $47,324 |
| BKU | 1,459,268 | +513,342 | $47,324 |
| DEXCOM INC |
378,085 | -3,914,081 | $46,917 |
| DXCM | 378,085 | -3,914,081 | $46,917 |
| GFL ENVIRONMENTAL INC |
1,332,961 | +147,954 | $46,000 |
| GFL | 1,332,961 | +147,954 | $46,000 |
| GENERAL ELECTRIC CO |
358,993 | -405,487 | $45,818 |
| GE | 358,993 | -405,487 | $45,818 |
| ERO COPPER CORP |
2,877,151 | -667,710 | $45,467 |
| ERO | 2,877,151 | -667,710 | $45,467 |
| CREDO TECHNOLOGY GROUP HOLDI |
2,329,859 | +2,329,859 | $45,362 |
| CRDO | 2,329,859 | +2,329,859 | $45,362 |
| INSULET CORP |
207,519 | +75,954 | $45,027 |
| PODD | 207,519 | +75,954 | $45,027 |
| MARVELL TECHNOLOGY INC |
735,840 | +11,326 | $44,378 |
| MRVL | 735,840 | +11,326 | $44,378 |
| THERMO FISHER SCIENTIFIC INC |
83,485 | +564 | $44,313 |
| TMO | 83,485 | +564 | $44,313 |
| ABBOTT LABS |
400,107 | +4,309 | $44,040 |
| ABT | 400,107 | +4,309 | $44,040 |
| MONDELEZ INTL INC |
603,992 | -571,247 | $43,747 |
| MDLZ | 603,992 | -571,247 | $43,747 |
| PERMIAN RESOURCES CORP |
3,207,627 | -2,281,552 | $43,624 |
| PR | 3,207,627 | -2,281,552 | $43,624 |
| WINGSTOP INC |
165,100 | -42,061 | $42,361 |
| WING | 165,100 | -42,061 | $42,361 |
| MAKEMYTRIP LIMITED MAURITIUS |
898,514 | -113,093 | $42,212 |
| MMYT | 898,514 | -113,093 | $42,212 |
| DOMINOS PIZZA INC |
100,738 | +84,350 | $41,527 |
| DPZ | 100,738 | +84,350 | $41,527 |
| SAVARA INC |
8,815,358 | +4,948,596 | $41,432 |
| SVRA | 8,815,358 | +4,948,596 | $41,432 |
| DIAMONDBACK ENERGY INC |
264,906 | -17,126 | $41,082 |
| FANG | 264,906 | -17,126 | $41,082 |
| PROCORE TECHNOLOGIES INC |
586,523 | +515,245 | $40,599 |
| PCOR | 586,523 | +515,245 | $40,599 |
| NEXTRACKER INC |
862,620 | +211,192 | $40,414 |
| NXT | 862,620 | +211,192 | $40,414 |
| HESS CORP |
275,393 | -1,064,661 | $39,701 |
| HES | 275,393 | -1,064,661 | $39,701 |
| CBRE GROUP INC |
426,417 | -54,923 | $39,695 |
| CBRE | 426,417 | -54,923 | $39,695 |
| DYNATRACE INC |
724,667 | +702,603 | $39,632 |
| DT | 724,667 | +702,603 | $39,632 |
| DATADOG INC |
325,318 | -83,947 | $39,487 |
| DDOG | 325,318 | -83,947 | $39,487 |
| XP INC |
1,478,071 | -150,418 | $38,533 |
| XP | 1,478,071 | -150,418 | $38,533 |
| KOSMOS ENERGY LTD |
5,736,668 | +2,580,191 | $38,493 |
| KOS | 5,736,668 | +2,580,191 | $38,493 |
| COSTAR GROUP INC |
438,558 | -176,967 | $38,326 |
| CSGP | 438,558 | -176,967 | $38,326 |
| DOUBLEVERIFY HLDGS INC |
1,040,759 | +843,045 | $38,279 |
| DV | 1,040,759 | +843,045 | $38,279 |
| TANDEM DIABETES CARE INC |
1,290,590 | +167,675 | $38,176 |
| TNDM | 1,290,590 | +167,675 | $38,176 |
| CONMED CORP |
345,115 | -19,579 | $37,794 |
| CNMD | 345,115 | -19,579 | $37,794 |
| RTX CORPORATION |
439,640 | -273,572 | $36,991 |
| RTX | 439,640 | -273,572 | $36,991 |
| CABALETTA BIO INC |
1,626,628 | +204,261 | $36,924 |
| CABA | 1,626,628 | +204,261 | $36,924 |
| HILLTOP HOLDINGS INC |
1,047,911 | -81,697 | $36,897 |
| HTH | 1,047,911 | -81,697 | $36,897 |
| CLEAR SECURE INC |
1,782,393 | -542,815 | $36,806 |
| YOU | 1,782,393 | -542,815 | $36,806 |
| HUNT J B TRANS SVCS INC |
177,822 | +4,894 | $35,518 |
| JBHT | 177,822 | +4,894 | $35,518 |
| VARONIS SYS INC |
778,916 | -57,733 | $35,269 |
| VRNS | 778,916 | -57,733 | $35,269 |
| CHESAPEAKE UTILS CORP |
333,854 | +333,854 | $35,265 |
| CPK | 333,854 | +333,854 | $35,265 |
| CASELLA WASTE SYS INC |
405,230 | +33,528 | $34,631 |
| CWST | 405,230 | +33,528 | $34,631 |
| GARTNER INC |
76,573 | -22,328 | $34,543 |
| IT | 76,573 | -22,328 | $34,543 |
| EASTERN BANKSHARES INC (EBC) |
2,416,927 | -809,164 | $34,320 |
| EBC | 2,416,927 | -809,164 | $34,320 |
| REPUBLIC SVCS INC |
207,050 | +145,244 | $34,145 |
| RSG | 207,050 | +145,244 | $34,145 |
| BOOT BARN HLDGS INC |
443,913 | -27,960 | $34,075 |
| BOOT | 443,913 | -27,960 | $34,075 |
| SUMMIT HOTEL PPTYS INC |
4,977,915 | -1,143,532 | $33,452 |
| INN | 4,977,915 | -1,143,532 | $33,452 |
| RYAN SPECIALTY HOLDINGS INC |
774,833 | -421,390 | $33,333 |
| RYAN | 774,833 | -421,390 | $33,333 |
| PINNACLE WEST CAP CORP |
461,885 | -565,757 | $33,182 |
| PNW | 461,885 | -565,757 | $33,182 |
| ENLINK MIDSTREAM LLC |
2,716,121 | -26,556 | $33,028 |
| ENLC | 2,716,121 | -26,556 | $33,028 |
| GREAT LAKES DREDGE & DOCK CO |
4,299,418 | +366,923 | $33,020 |
| GLDD | 4,299,418 | +366,923 | $33,020 |
| BARRICK GOLD CORP |
1,811,368 | +341,354 | $32,768 |
| GOLD | 1,811,368 | +341,354 | $32,768 |
| AMPHENOL CORP NEW |
329,906 | -296 | $32,704 |
| APH | 329,906 | -296 | $32,704 |
| ROSS STORES INC |
235,316 | +213,181 | $32,565 |
| ROST | 235,316 | +213,181 | $32,565 |
| DUPONT DE NEMOURS INC |
420,065 | +8,385 | $32,316 |
| DD | 420,065 | +8,385 | $32,316 |
| MARINUS PHARMACEUTICALS INC |
2,959,161 | +3,818 | $32,166 |
| MRNS | 2,959,161 | +3,818 | $32,166 |
| TOTALENERGIES SE |
476,708 | +83,148 | $32,121 |
| TTE | 476,708 | +83,148 | $32,121 |
| VSE CORP |
495,902 | +55,714 | $32,040 |
| VSEC | 495,902 | +55,714 | $32,040 |
| BIOMARIN PHARMACEUTICAL INC |
332,018 | -257,326 | $32,013 |
| BMRN | 332,018 | -257,326 | $32,013 |
| VERONA PHARMA PLC |
1,585,385 | +142,819 | $31,517 |
| VRNA | 1,585,385 | +142,819 | $31,517 |
| DOMINION ENERGY INC |
658,212 | -769,613 | $30,936 |
| D | 658,212 | -769,613 | $30,936 |
| GRID DYNAMICS HLDGS INC |
2,312,168 | -182,625 | $30,821 |
| GDYN | 2,312,168 | -182,625 | $30,821 |
| MACOM TECH SOLUTIONS HLDGS I |
331,005 | -74,061 | $30,767 |
| MTSI | 331,005 | -74,061 | $30,767 |
| INTEL CORP |
611,833 | +458,608 | $30,745 |
| INTC | 611,833 | +458,608 | $30,745 |
| IQVIA HLDGS INC |
131,336 | -27,163 | $30,389 |
| IQV | 131,336 | -27,163 | $30,389 |
| ONEOK INC NEW |
432,669 | -4,231 | $30,382 |
| OKE | 432,669 | -4,231 | $30,382 |
| CAMECO CORP |
703,837 | +42,819 | $30,335 |
| CCJ | 703,837 | +42,819 | $30,335 |
| BAXTER INTL INC |
783,960 | +6,433 | $30,308 |
| BAX | 783,960 | +6,433 | $30,308 |
| AZEK CO INC |
788,666 | +762,793 | $30,166 |
| AZEK | 788,666 | +762,793 | $30,166 |
| HOLOGIC INC |
420,981 | +420,981 | $30,079 |
| HOLX | 420,981 | +420,981 | $30,079 |
| BRIDGE INVT GROUP HLDGS INC |
3,054,378 | -29,032 | $29,872 |
| BRDG | 3,054,378 | -29,032 | $29,872 |
| CROWN HLDGS INC |
323,030 | +323,030 | $29,748 |
| CCK | 323,030 | +323,030 | $29,748 |
| LITTELFUSE INC |
109,962 | -83,795 | $29,421 |
| LFUS | 109,962 | -83,795 | $29,421 |
| ARCUTIS BIOTHERAPEUTICS INC |
9,066,082 | +4,633,907 | $29,283 |
| ARQT | 9,066,082 | +4,633,907 | $29,283 |
| AGNICO EAGLE MINES LTD |
533,728 | +45,889 | $29,275 |
| AEM | 533,728 | +45,889 | $29,275 |
| SKYWARD SPECIALTY INS GROUP |
850,729 | -505,572 | $28,823 |
| SKWD | 850,729 | -505,572 | $28,823 |
| INARI MED INC |
443,509 | +33,419 | $28,793 |
| NARI | 443,509 | +33,419 | $28,793 |
| WESTERN MIDSTREAM PARTNERS L |
983,685 | +115,336 | $28,783 |
| WES | 983,685 | +115,336 | $28,783 |
| APOLLO GLOBAL MGMT INC |
308,647 | -91,946 | $28,763 |
| APO | 308,647 | -91,946 | $28,763 |
| TEXAS ROADHOUSE INC |
235,174 | -33,104 | $28,745 |
| TXRH | 235,174 | -33,104 | $28,745 |
| PROLOGIS INC. |
214,780 | -120,920 | $28,630 |
| PLD | 214,780 | -120,920 | $28,630 |
| ENTERGY CORP NEW |
281,703 | +281,703 | $28,506 |
| ETR | 281,703 | +281,703 | $28,506 |
| TAKE TWO INTERACTIVE SOFTWAR |
175,913 | -82,104 | $28,313 |
| TTWO | 175,913 | -82,104 | $28,313 |
| KKR & CO INC |
340,882 | +232,821 | $28,242 |
| KKR | 340,882 | +232,821 | $28,242 |
| COGNEX CORP |
667,138 | -213,788 | $27,846 |
| CGNX | 667,138 | -213,788 | $27,846 |
| DESCARTES SYS GROUP INC |
330,568 | -2,933 | $27,788 |
| DSGX | 330,568 | -2,933 | $27,788 |
| PRESTIGE CONSMR HEALTHCARE I |
439,562 | -38,259 | $26,910 |
| PBH | 439,562 | -38,259 | $26,910 |
| AVALONBAY CMNTYS INC |
143,037 | +92,463 | $26,779 |
| AVB | 143,037 | +92,463 | $26,779 |
| AVANTOR INC |
1,172,323 | +280,360 | $26,764 |
| AVTR | 1,172,323 | +280,360 | $26,764 |
| COUSINS PPTYS INC |
1,092,361 | +379,134 | $26,599 |
| CUZ | 1,092,361 | +379,134 | $26,599 |
| PDD HOLDINGS INC |
180,803 | -5,909 | $26,453 |
| PDD | 180,803 | -5,909 | $26,453 |
| MATERION CORP |
202,091 | -184 | $26,298 |
| MTRN | 202,091 | -184 | $26,298 |
| XENON PHARMACEUTICALS INC |
566,396 | +352,573 | $26,088 |
| XENE | 566,396 | +352,573 | $26,088 |
| HERSHEY CO |
139,881 | +115,912 | $26,079 |
| HSY | 139,881 | +115,912 | $26,079 |
| SUMMIT MATLS INC |
674,543 | -633,940 | $25,943 |
| SUM | 674,543 | -633,940 | $25,943 |
| JAZZ PHARMACEUTICALS PLC |
210,186 | -260,413 | $25,853 |
| JAZZ | 210,186 | -260,413 | $25,853 |
| KE HLDGS INC |
1,573,927 | +180,150 | $25,513 |
| BEKE | 1,573,927 | +180,150 | $25,513 |
| SUN CTRY AIRLS HLDGS INC |
1,571,981 | -309,145 | $24,727 |
| SNCY | 1,571,981 | -309,145 | $24,727 |
| CDW CORP |
108,576 | +103,798 | $24,681 |
| CDW | 108,576 | +103,798 | $24,681 |
| EYEPOINT PHARMACEUTICALS INC |
1,066,240 | +1,066,240 | $24,641 |
| EYPT | 1,066,240 | +1,066,240 | $24,641 |
| ILLUMINA INC |
176,430 | +176,430 | $24,566 |
| ILMN | 176,430 | +176,430 | $24,566 |
| WSFS FINL CORP |
533,060 | -51,330 | $24,483 |
| WSFS | 533,060 | -51,330 | $24,483 |
| DIGITAL RLTY TR INC |
180,652 | -98,337 | $24,312 |
| DLR | 180,652 | -98,337 | $24,312 |
| EQUINIX INC |
29,951 | -13,576 | $24,122 |
| EQIX | 29,951 | -13,576 | $24,122 |
| ALIGN TECHNOLOGY INC |
87,699 | -23,938 | $24,030 |
| ALGN | 87,699 | -23,938 | $24,030 |
| FIRST INTST BANCSYSTEM INC |
776,333 | -650,308 | $23,872 |
| FIBK | 776,333 | -650,308 | $23,872 |
| RETAIL OPPORTUNITY INVTS COR |
1,675,304 | -1,053,307 | $23,505 |
| ROIC | 1,675,304 | -1,053,307 | $23,505 |
| CONSTRUCTION PARTNERS INC |
526,748 | -108,106 | $22,924 |
| ROAD | 526,748 | -108,106 | $22,924 |
| EQUITRANS MIDSTREAM CORP |
2,242,472 | -348,972 | $22,828 |
| ETRN | 2,242,472 | -348,972 | $22,828 |
| ZURN ELKAY WATER SOLNS CORP |
756,560 | +63,078 | $22,250 |
| ZWS | 756,560 | +63,078 | $22,250 |
| HOULIHAN LOKEY INC |
185,412 | -143,817 | $22,233 |
| HLI | 185,412 | -143,817 | $22,233 |
| AXONICS INC |
354,331 | +128,374 | $22,050 |
| AXNX | 354,331 | +128,374 | $22,050 |
| CHEFS WHSE INC |
744,248 | -655,250 | $21,903 |
| CHEF | 744,248 | -655,250 | $21,903 |
| FIRST BANCORP N C |
585,926 | +73,508 | $21,685 |
| FBNC | 585,926 | +73,508 | $21,685 |
| PEMBINA PIPELINE CORP |
629,049 | +150,550 | $21,653 |
| PBA | 629,049 | +150,550 | $21,653 |
| ORACLE CORP |
203,878 | +203,878 | $21,495 |
| ORCL | 203,878 | +203,878 | $21,495 |
| SITIME CORP |
173,770 | +28,739 | $21,214 |
| SITM | 173,770 | +28,739 | $21,214 |
| ENBRIDGE INC |
582,062 | -8,618 | $20,949 |
| ENB | 582,062 | -8,618 | $20,949 |
| DENTSPLY SIRONA INC |
582,764 | +582,764 | $20,741 |
| XRAY | 582,764 | +582,764 | $20,741 |
| MARCUS & MILLICHAP INC |
466,327 | +243,281 | $20,369 |
| MMI | 466,327 | +243,281 | $20,369 |
| HIRERIGHT HOLDINGS CORPORATI |
1,510,826 | -65,773 | $20,321 |
| HRT | 1,510,826 | -65,773 | $20,321 |
| ESSENT GROUP LTD |
381,067 | +381,067 | $20,097 |
| ESNT | 381,067 | +381,067 | $20,097 |
| B2GOLD CORP |
6,330,664 | -1,818,007 | $20,005 |
| BTG | 6,330,664 | -1,818,007 | $20,005 |
| UMH PPTYS INC |
1,300,603 | -97,168 | $19,925 |
| UMH | 1,300,603 | -97,168 | $19,925 |
| SITEONE LANDSCAPE SUPPLY INC |
121,559 | +12,442 | $19,753 |
| SITE | 121,559 | +12,442 | $19,753 |
| TEXAS INSTRS INC |
114,352 | -8,090 | $19,492 |
| TXN | 114,352 | -8,090 | $19,492 |
| SHOCKWAVE MED INC |
100,551 | +11,651 | $19,161 |
| SWAV | 100,551 | +11,651 | $19,161 |
| BWX TECHNOLOGIES INC |
248,250 | +48,170 | $19,048 |
| BWXT | 248,250 | +48,170 | $19,048 |
| DEERE & CO |
47,429 | -57,906 | $18,965 |
| DE | 47,429 | -57,906 | $18,965 |
| PAYCOM SOFTWARE INC |
90,969 | -191,850 | $18,805 |
| PAYC | 90,969 | -191,850 | $18,805 |
| UTZ BRANDS INC |
1,155,625 | -488,098 | $18,767 |
| UTZ | 1,155,625 | -488,098 | $18,767 |
| FLYWIRE CORPORATION |
810,027 | +792,863 | $18,752 |
| FLYW | 810,027 | +792,863 | $18,752 |
| URBAN EDGE PPTYS |
1,010,628 | +1,010,628 | $18,494 |
| UE | 1,010,628 | +1,010,628 | $18,494 |
| REGAL REXNORD CORPORATION |
124,118 | -202,557 | $18,372 |
| RRX | 124,118 | -202,557 | $18,372 |
| ENTERPRISE FINL SVCS CORP |
411,256 | +105,004 | $18,363 |
| EFSC | 411,256 | +105,004 | $18,363 |
| KANZHUN LIMITED |
1,095,341 | -137,811 | $18,194 |
| BZ | 1,095,341 | -137,811 | $18,194 |
| MORPHIC HLDG INC |
616,950 | +616,950 | $17,818 |
| MORF | 616,950 | +616,950 | $17,818 |
| ON SEMICONDUCTOR CORP |
208,966 | -97,439 | $17,455 |
| ON | 208,966 | -97,439 | $17,455 |
| KINETIK HOLDINGS INC |
505,611 | -4,943 | $16,887 |
| KNTK | 505,611 | -4,943 | $16,887 |
| GOLDEN ENTMT INC |
414,810 | +25,355 | $16,563 |
| GDEN | 414,810 | +25,355 | $16,563 |
| HAMILTON LANE INC |
142,207 | -6,774 | $16,132 |
| HLNE | 142,207 | -6,774 | $16,132 |
| TRACTOR SUPPLY CO |
73,428 | -3,188 | $15,789 |
| TSCO | 73,428 | -3,188 | $15,789 |
| SUNOCO LP SUNOCO FIN CORP |
256,898 | +256,898 | $15,396 |
| SUN | 256,898 | +256,898 | $15,396 |
| CHESAPEAKE ENERGY CORP |
197,552 | -52,179 | $15,200 |
| CHK | 197,552 | -52,179 | $15,200 |
| HOWARD HUGHES HOLDINGS INC |
176,637 | -286,081 | $15,111 |
| HHH | 176,637 | -286,081 | $15,111 |
| INMODE LTD |
679,015 | +679,015 | $15,101 |
| INMD | 679,015 | +679,015 | $15,101 |
| LIFESTANCE HEALTH GROUP INC |
1,925,694 | -120,664 | $15,078 |
| LFST | 1,925,694 | -120,664 | $15,078 |
| MICROCHIP TECHNOLOGY INC. |
165,713 | +165,713 | $14,944 |
| MCHP | 165,713 | +165,713 | $14,944 |
| CANADIAN NATL RY CO |
115,739 | +33,308 | $14,540 |
| CNI | 115,739 | +33,308 | $14,540 |
| HESS MIDSTREAM LP |
446,832 | +446,832 | $14,133 |
| HESM | 446,832 | +446,832 | $14,133 |
| LIVERAMP HLDGS INC |
363,641 | +363,641 | $13,775 |
| RAMP | 363,641 | +363,641 | $13,775 |
| CONCRETE PUMPING HLDGS INC |
1,667,910 | -154,915 | $13,677 |
| BBCP | 1,667,910 | -154,915 | $13,677 |
| DORMAN PRODS INC |
163,680 | -14,612 | $13,653 |
| DORM | 163,680 | -14,612 | $13,653 |
| NATERA INC |
212,811 | +212,811 | $13,330 |
| NTRA | 212,811 | +212,811 | $13,330 |
| ENERGY RECOVERY INC |
703,218 | -818,677 | $13,249 |
| ERII | 703,218 | -818,677 | $13,249 |
| IMMUNOVANT INC |
313,205 | +14 | $13,195 |
| IMVT | 313,205 | +14 | $13,195 |
| BCE INC |
329,765 | -3,958 | $12,981 |
| BCE | 329,765 | -3,958 | $12,981 |
| GUARDANT HEALTH INC |
479,846 | -1,411,038 | $12,980 |
| GH | 479,846 | -1,411,038 | $12,980 |
| OPTION CARE HEALTH INC |
383,755 | -136,848 | $12,929 |
| OPCH | 383,755 | -136,848 | $12,929 |
| NEW FORTRESS ENERGY INC |
339,230 | -1,980 | $12,799 |
| NFE | 339,230 | -1,980 | $12,799 |
| ISHARES TR (IWF) |
42,016 | +8,180 | $12,738 |
| IWF | 42,016 | +8,180 | $12,738 |
| BUNGE GLOBAL SA |
123,966 | +442 | $12,514 |
| BG | 123,966 | +442 | $12,514 |
| BHP GROUP LTD |
181,254 | +181,254 | $12,381 |
| BHP | 181,254 | +181,254 | $12,381 |
| MAXLINEAR INC |
519,305 | +88,616 | $12,344 |
| MXL | 519,305 | +88,616 | $12,344 |
| RBC BEARINGS INC |
42,745 | +42,745 | $12,178 |
| RBC | 42,745 | +42,745 | $12,178 |
| WARBY PARKER INC |
853,441 | +853,441 | $12,034 |
| WRBY | 853,441 | +853,441 | $12,034 |
| CITI TRENDS INC |
416,029 | +39,751 | $11,765 |
| CTRN | 416,029 | +39,751 | $11,765 |
| ANTERO MIDSTREAM CORP |
937,261 | -9,164 | $11,744 |
| AM | 937,261 | -9,164 | $11,744 |
| ATLANTIC UN BANKSHARES CORP (AUB) |
318,822 | +67,331 | $11,650 |
| AUB | 318,822 | +67,331 | $11,650 |
| BIOHAVEN LTD |
266,391 | +266,391 | $11,402 |
| BHVN | 266,391 | +266,391 | $11,402 |
| BRIGHTSPHERE INVT GROUP INC |
587,073 | +109,648 | $11,248 |
| BSIG | 587,073 | +109,648 | $11,248 |
| BOYD GAMING CORP |
176,979 | -377,825 | $11,081 |
| BYD | 176,979 | -377,825 | $11,081 |
| AMERICAN EXPRESS CO |
59,117 | -134,333 | $11,075 |
| AXP | 59,117 | -134,333 | $11,075 |
| VERACYTE INC |
394,114 | -23,438 | $10,842 |
| VCYT | 394,114 | -23,438 | $10,842 |
| CHART INDS INC |
78,384 | +85 | $10,686 |
| GTLS | 78,384 | +85 | $10,686 |
| JAMES RIV GROUP LTD |
1,154,702 | -40,300 | $10,669 |
| JRVR | 1,154,702 | -40,300 | $10,669 |
| FREEPORT MCMORAN INC |
247,598 | -178,569 | $10,540 |
| FCX | 247,598 | -178,569 | $10,540 |
| OLLIES BARGAIN OUTLET HLDGS |
138,334 | +138,334 | $10,498 |
| OLLI | 138,334 | +138,334 | $10,498 |
| UNITED PARCEL SERVICE INC |
66,160 | -41,904 | $10,402 |
| UPS | 66,160 | -41,904 | $10,402 |
| EATON CORP PLC |
42,689 | -76,928 | $10,280 |
| ETN | 42,689 | -76,928 | $10,280 |
| BAIDU INC |
85,306 | +30,103 | $10,159 |
| BIDU | 85,306 | +30,103 | $10,159 |
| CORTEVA INC |
210,054 | -2,742 | $10,066 |
| CTVA | 210,054 | -2,742 | $10,066 |
| TRANSOCEAN LTD |
1,517,553 | -13,106 | $9,636 |
| RIG | 1,517,553 | -13,106 | $9,636 |
| PNM RES INC |
230,438 | -19,868 | $9,586 |
| PNM | 230,438 | -19,868 | $9,586 |
| NEOGENOMICS INC |
591,556 | +89,473 | $9,571 |
| NEO | 591,556 | +89,473 | $9,571 |
| FOOT LOCKER INC |
305,707 | -648,117 | $9,523 |
| FL | 305,707 | -648,117 | $9,523 |
| ALIBABA GROUP HLDG LTD |
118,341 | +12,530 | $9,173 |
| BABA | 118,341 | +12,530 | $9,173 |
| AT&T INC |
544,083 | -84,847 | $9,130 |
| T | 544,083 | -84,847 | $9,130 |
| REVANCE THERAPEUTICS INC |
1,032,352 | +34,736 | $9,074 |
| RVNC | 1,032,352 | +34,736 | $9,074 |
| EQT CORP |
231,335 | +77,663 | $8,943 |
| EQT | 231,335 | +77,663 | $8,943 |
| ARRAY TECHNOLOGIES INC |
522,486 | -481,976 | $8,778 |
| ARRY | 522,486 | -481,976 | $8,778 |
| OLINK HLDG AB |
340,351 | -640,485 | $8,560 |
| OLK | 340,351 | -640,485 | $8,560 |
| NUSTAR ENERGY LP |
454,842 | +454,842 | $8,496 |
| NS | 454,842 | +454,842 | $8,496 |
| DARDEN RESTAURANTS INC |
50,393 | -612 | $8,280 |
| DRI | 50,393 | -612 | $8,280 |
| HUDBAY MINERALS INC |
1,464,679 | +140,312 | $8,059 |
| HBM | 1,464,679 | +140,312 | $8,059 |
| UNILEVER PLC |
165,791 | +165,791 | $8,038 |
| UL | 165,791 | +165,791 | $8,038 |
| SANOFI |
159,507 | +159,507 | $7,932 |
| SNY | 159,507 | +159,507 | $7,932 |
| RISKIFIED LTD |
1,674,773 | -67,338 | $7,838 |
| RSKD | 1,674,773 | -67,338 | $7,838 |
| DOW INC |
142,646 | -1,899 | $7,823 |
| DOW | 142,646 | -1,899 | $7,823 |
| CORNING INC |
250,758 | -3,338 | $7,636 |
| GLW | 250,758 | -3,338 | $7,636 |
| CF INDS HLDGS INC |
95,783 | -1,262 | $7,615 |
| CF | 95,783 | -1,262 | $7,615 |
| SPDR SER TR (XME) |
126,318 | -14,145 | $7,558 |
| XME | 126,318 | -14,145 | $7,558 |
| INTEGRA LIFESCIENCES HLDGS C |
172,917 | -14,414 | $7,531 |
| IART | 172,917 | -14,414 | $7,531 |
| PENUMBRA INC |
29,829 | +29,829 | $7,503 |
| PEN | 29,829 | +29,829 | $7,503 |
| CORE & MAIN INC |
179,419 | -22,059 | $7,250 |
| CNM | 179,419 | -22,059 | $7,250 |
| FLEETCOR TECHNOLOGIES INC |
25,364 | +1,492 | $7,168 |
| FLT | 25,364 | +1,492 | $7,168 |
| AMERESCO INC |
218,374 | -2,121 | $6,916 |
| AMRC | 218,374 | -2,121 | $6,916 |
| VESTA REAL ESTATE CORP |
165,469 | -20,809 | $6,556 |
| VTMX | 165,469 | -20,809 | $6,556 |
| NATIONAL GRID PLC |
90,061 | +90,061 | $6,123 |
| NGG | 90,061 | +90,061 | $6,123 |
| PLAINS ALL AMERN PIPELINE L |
388,846 | -3,801 | $5,891 |
| PAA | 388,846 | -3,801 | $5,891 |
| EXPRO GROUP HOLDINGS NV |
358,665 | -165,708 | $5,710 |
| XPRO | 358,665 | -165,708 | $5,710 |
| UNITED MICROELECTRONICS CORP |
670,359 | +670,359 | $5,671 |
| UMC | 670,359 | +670,359 | $5,671 |
| CALIFORNIA RES CORP |
102,140 | +102,140 | $5,585 |
| CRC | 102,140 | +102,140 | $5,585 |
| DT MIDSTREAM INC |
101,404 | -129,885 | $5,557 |
| DTM | 101,404 | -129,885 | $5,557 |
| TFI INTL INC |
39,922 | -5,935 | $5,429 |
| TFII | 39,922 | -5,935 | $5,429 |
| INTUIT |
8,673 | +8,673 | $5,421 |
| INTU | 8,673 | +8,673 | $5,421 |
| GENESIS ENERGY L P |
466,399 | +466,399 | $5,401 |
| GEL | 466,399 | +466,399 | $5,401 |
| IVANHOE ELECTRIC INC |
532,570 | -10,531 | $5,368 |
| IE | 532,570 | -10,531 | $5,368 |
| MOELIS & CO |
93,238 | -8,313 | $5,233 |
| MC | 93,238 | -8,313 | $5,233 |
| MAG SILVER CORP |
492,536 | -1,116 | $5,125 |
| MAG | 492,536 | -1,116 | $5,125 |
| SERVICE CORP INTL |
67,334 | -11,478 | $4,609 |
| SCI | 67,334 | -11,478 | $4,609 |
| CANADIAN PACIFIC KANSAS CITY |
57,878 | +12,036 | $4,577 |
| CP | 57,878 | +12,036 | $4,577 |
| JAMES HARDIE INDS PLC |
117,206 | +117,206 | $4,532 |
| JHX | 117,206 | +117,206 | $4,532 |
| LIFEZONE METALS LIMITED |
481,650 | +481,650 | $4,354 |
| LZM | 481,650 | +481,650 | $4,354 |
| STANTEC INC |
50,524 | +50,524 | $4,055 |
| STN | 50,524 | +50,524 | $4,055 |
| ENPHASE ENERGY INC |
30,480 | -5,737 | $4,028 |
| ENPH | 30,480 | -5,737 | $4,028 |
| CSX CORP |
114,675 | +13,159 | $3,976 |
| CSX | 114,675 | +13,159 | $3,976 |
| EXELIXIS INC |
164,200 | +815 | $3,939 |
| EXEL | 164,200 | +815 | $3,939 |
| INSMED INC |
120,831 | +120,831 | $3,745 |
| INSM | 120,831 | +120,831 | $3,745 |
| SYNOPSYS INC |
7,172 | +517 | $3,693 |
| SNPS | 7,172 | +517 | $3,693 |
| ISHARES TR (ACWX) |
71,367 | -18,982 | $3,643 |
| ACWX | 71,367 | -18,982 | $3,643 |
| MCCORMICK & CO INC |
50,399 | -8,573 | $3,448 |
| MKC | 50,399 | -8,573 | $3,448 |
| TXO PARTNERS LP |
185,985 | -3,377 | $3,381 |
| TXO | 185,985 | -3,377 | $3,381 |
| APOGEE THERAPEUTICS INC |
103,744 | +103,744 | $2,899 |
| APGE | 103,744 | +103,744 | $2,899 |
| LONGBOARD PHARMACEUTICALS IN |
480,828 | +480,828 | $2,899 |
| LBPH | 480,828 | +480,828 | $2,899 |
| FUSION PHARMACEUTICALS INC |
301,020 | +301,020 | $2,893 |
| FUSN | 301,020 | +301,020 | $2,893 |
| COCA COLA CO |
45,816 | -610 | $2,700 |
| KO | 45,816 | -610 | $2,700 |
| DYNE THERAPEUTICS INC |
202,871 | +202,871 | $2,698 |
| DYN | 202,871 | +202,871 | $2,698 |
| ALPINE IMMUNE SCIENCES INC |
141,095 | +141,095 | $2,689 |
| ALPN | 141,095 | +141,095 | $2,689 |
| SCHOLAR ROCK HLDG CORP |
137,049 | +137,049 | $2,577 |
| SRRK | 137,049 | +137,049 | $2,577 |
| LOCKHEED MARTIN CORP |
5,639 | -8,939 | $2,556 |
| LMT | 5,639 | -8,939 | $2,556 |
| DISC MEDICINE INC |
43,031 | +43,031 | $2,485 |
| IRON | 43,031 | +43,031 | $2,485 |
| FREYR BATTERY INC |
1,293,137 | -53,206 | $2,418 |
| FREY | 1,293,137 | -53,206 | $2,418 |
| RAMBUS INC DEL |
34,331 | +5,129 | $2,343 |
| RMBS | 34,331 | +5,129 | $2,343 |
| ISHARES TR (ACWI) |
22,589 | -28,684 | $2,299 |
| ACWI | 22,589 | -28,684 | $2,299 |
| TRI POINTE HOMES INC |
59,507 | -5,735 | $2,107 |
| TPH | 59,507 | -5,735 | $2,107 |
| RUSH ENTERPRISES INC |
41,284 | -3,061 | $2,077 |
| RUSHA | 41,284 | -3,061 | $2,077 |
| WASTE CONNECTIONS INC |
13,660 | -1,139 | $2,039 |
| WCN | 13,660 | -1,139 | $2,039 |
| ARES MANAGEMENT CORPORATION |
16,636 | +1,169 | $1,978 |
| ARES | 16,636 | +1,169 | $1,978 |
| TOPBUILD CORP |
5,010 | -2,640 | $1,875 |
| BLD | 5,010 | -2,640 | $1,875 |
| ISHARES TR (IGE) |
45,377 | +37,971 | $1,848 |
| IGE | 45,377 | +37,971 | $1,848 |
| CNO FINL GROUP INC |
65,128 | -10,284 | $1,817 |
| CNO | 65,128 | -10,284 | $1,817 |
| NEW JERSEY RES CORP |
39,621 | +19,216 | $1,766 |
| NJR | 39,621 | +19,216 | $1,766 |
| API GROUP CORP |
50,411 | +10,871 | $1,744 |
| APG | 50,411 | +10,871 | $1,744 |
| MURPHY OIL CORP |
40,533 | -7,362 | $1,729 |
| MUR | 40,533 | -7,362 | $1,729 |
| SELECT SECTOR SPDR TR (XLE) |
20,259 | -1,461 | $1,699 |
| XLE | 20,259 | -1,461 | $1,699 |
| BUCKLE INC |
34,078 | -2,776 | $1,619 |
| BKE | 34,078 | -2,776 | $1,619 |
| PPG INDS INC |
10,716 | +5 | $1,603 |
| PPG | 10,716 | +5 | $1,603 |
| VERTIV HOLDINGS CO |
32,878 | +20,663 | $1,579 |
| VRT | 32,878 | +20,663 | $1,579 |
| NORFOLK SOUTHN CORP |
6,234 | -3,594 | $1,474 |
| NSC | 6,234 | -3,594 | $1,474 |
| FAIR ISAAC CORP |
1,256 | +1,256 | $1,462 |
| FICO | 1,256 | +1,256 | $1,462 |
| PIEDMONT OFFICE REALTY TR IN |
200,862 | +57,039 | $1,428 |
| PDM | 200,862 | +57,039 | $1,428 |
| GMS INC |
17,215 | +403 | $1,419 |
| GMS | 17,215 | +403 | $1,419 |
| FRONTDOOR INC |
38,012 | +2,452 | $1,339 |
| FTDR | 38,012 | +2,452 | $1,339 |
| NMI HLDGS INC |
45,010 | -7,823 | $1,336 |
| NMIH | 45,010 | -7,823 | $1,336 |
| BELDEN INC |
17,127 | +5,640 | $1,323 |
| BDC | 17,127 | +5,640 | $1,323 |
| TEREX CORP NEW |
22,770 | -2,369 | $1,308 |
| TEX | 22,770 | -2,369 | $1,308 |
| SANMINA CORPORATION |
25,208 | -2,174 | $1,295 |
| SANM | 25,208 | -2,174 | $1,295 |
| SJW GROUP |
19,139 | +377 | $1,251 |
| SJW | 19,139 | +377 | $1,251 |
| ZSCALER INC |
5,549 | +5,549 | $1,229 |
| ZS | 5,549 | +5,549 | $1,229 |
| VISHAY INTERTECHNOLOGY INC |
48,421 | +635 | $1,161 |
| VSH | 48,421 | +635 | $1,161 |
| TRANE TECHNOLOGIES PLC |
4,752 | +181 | $1,159 |
| TT | 4,752 | +181 | $1,159 |
| ATKORE INC |
7,071 | -7 | $1,131 |
| ATKR | 7,071 | -7 | $1,131 |
| CBIZ INC |
18,032 | -10 | $1,129 |
| CBZ | 18,032 | -10 | $1,129 |
| HUDSON PAC PPTYS INC |
120,836 | -2,482 | $1,125 |
| HPP | 120,836 | -2,482 | $1,125 |
| UFP INDUSTRIES INC |
8,943 | -2,060 | $1,123 |
| UFPI | 8,943 | -2,060 | $1,123 |
| SUPER MICRO COMPUTER INC |
3,942 | +517 | $1,121 |
| SMCI | 3,942 | +517 | $1,121 |
| SYNDAX PHARMACEUTICALS INC |
50,780 | -2,296,893 | $1,097 |
| SNDX | 50,780 | -2,296,893 | $1,097 |
| ETHAN ALLEN INTERIORS INC |
33,783 | -28 | $1,078 |
| ETD | 33,783 | -28 | $1,078 |
| BROADSTONE NET LEASE INC |
60,809 | +60,809 | $1,047 |
| BNL | 60,809 | +60,809 | $1,047 |
| MERIT MED SYS INC |
13,766 | -757 | $1,046 |
| MMSI | 13,766 | -757 | $1,046 |
| SUNCOKE ENERGY INC |
96,551 | +3,954 | $1,037 |
| SXC | 96,551 | +3,954 | $1,037 |
| ALKERMES PLC |
36,335 | +9,106 | $1,008 |
| ALKS | 36,335 | +9,106 | $1,008 |
| DENNYS CORP |
92,496 | -9,454 | $1,006 |
| DENN | 92,496 | -9,454 | $1,006 |
| GREEN BRICK PARTNERS INC |
19,030 | +1,148 | $988 |
| GRBK | 19,030 | +1,148 | $988 |
| SBA COMMUNICATIONS CORP NEW |
3,874 | +3,874 | $983 |
| SBAC | 3,874 | +3,874 | $983 |
| SIMPSON MFG INC |
4,933 | +4,933 | $977 |
| SSD | 4,933 | +4,933 | $977 |
| CORECIVIC INC |
66,069 | -27,434 | $960 |
| CXW | 66,069 | -27,434 | $960 |
| BELLRING BRANDS INC |
17,256 | -166 | $956 |
| BRBR | 17,256 | -166 | $956 |
| MATSON INC |
8,699 | +8,699 | $953 |
| MATX | 8,699 | +8,699 | $953 |
| PARSONS CORP DEL |
15,151 | +239 | $950 |
| PSN | 15,151 | +239 | $950 |
| MUELLER INDS INC |
20,094 | +4,920 | $947 |
| MLI | 20,094 | +4,920 | $947 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,835 | +1,002 | $931 |
| MDY | 1,835 | +1,002 | $931 |
| INGEVITY CORP |
19,588 | +249 | $925 |
| NGVT | 19,588 | +249 | $925 |
| MODINE MFG CO |
15,233 | +493 | $909 |
| MOD | 15,233 | +493 | $909 |
| PHREESIA INC |
38,778 | -2,199,180 | $898 |
| PHR | 38,778 | -2,199,180 | $898 |
| TWIST BIOSCIENCE CORP |
24,076 | -8,370 | $887 |
| TWST | 24,076 | -8,370 | $887 |
| DIAMOND OFFSHORE DRILLING IN |
67,003 | +21,365 | $871 |
| DO | 67,003 | +21,365 | $871 |
| CLOUDFLARE INC |
10,438 | +10,438 | $869 |
| NET | 10,438 | +10,438 | $869 |
| ELECTRONIC ARTS INC |
6,339 | +84 | $867 |
| EA | 6,339 | +84 | $867 |
| GRAY TELEVISION INC |
95,871 | +4,639 | $859 |
| GTN | 95,871 | +4,639 | $859 |
| DORIAN LPG LTD |
19,275 | -12,268 | $846 |
| LPG | 19,275 | -12,268 | $846 |
| NOBLE CORP PLC |
17,570 | +17,570 | $846 |
| NE | 17,570 | +17,570 | $846 |
| EDITAS MEDICINE INC |
82,520 | -10,280 | $836 |
| EDIT | 82,520 | -10,280 | $836 |
| ESSENTIAL PPTYS RLTY TR INC |
32,576 | -40,674 | $833 |
| EPRT | 32,576 | -40,674 | $833 |
| ACADEMY SPORTS & OUTDOORS IN |
12,579 | -9,366 | $830 |
| ASO | 12,579 | -9,366 | $830 |
| FIRSTSERVICE CORP NEW |
5,081 | +223 | $823 |
| FSV | 5,081 | +223 | $823 |
| ADIENT PLC |
22,504 | +5,854 | $818 |
| ADNT | 22,504 | +5,854 | $818 |
| ZUORA INC |
87,030 | +18,013 | $818 |
| ZUO | 87,030 | +18,013 | $818 |
| LIVENT CORP |
45,084 | -153,323 | $811 |
| LTHM | 45,084 | -153,323 | $811 |
| CELLDEX THERAPEUTICS INC NEW |
20,078 | -6,812 | $796 |
| CLDX | 20,078 | -6,812 | $796 |
| ICON PLC |
2,797 | +2,797 | $792 |
| ICLR | 2,797 | +2,797 | $792 |
| BRIDGEBIO PHARMA INC |
19,357 | -944 | $781 |
| BBIO | 19,357 | -944 | $781 |
| NOVA LTD |
5,676 | +1,564 | $780 |
| NVMI | 5,676 | +1,564 | $780 |
| ROCKET PHARMACEUTICALS INC |
25,880 | -1,756 | $776 |
| RCKT | 25,880 | -1,756 | $776 |
| FRESHWORKS INC |
31,971 | +2,743 | $751 |
| FRSH | 31,971 | +2,743 | $751 |
| PHILLIPS 66 |
5,621 | +738 | $748 |
| PSX | 5,621 | +738 | $748 |
| IOVANCE BIOTHERAPEUTICS INC |
91,155 | +91,155 | $741 |
| IOVA | 91,155 | +91,155 | $741 |
| CHAMPIONX CORPORATION |
25,053 | +3,765 | $732 |
| CHX | 25,053 | +3,765 | $732 |
| INTELLIA THERAPEUTICS INC |
23,848 | +4,949 | $727 |
| NTLA | 23,848 | +4,949 | $727 |
| FOUR CORNERS PPTY TR INC |
28,574 | +28,574 | $723 |
| FCPT | 28,574 | +28,574 | $723 |
| PERDOCEO ED CORP |
40,849 | +40,849 | $717 |
| PRDO | 40,849 | +40,849 | $717 |
| COMMERCIAL METALS CO |
14,204 | -5,053 | $711 |
| CMC | 14,204 | -5,053 | $711 |
| ADAPTIVE BIOTECHNOLOGIES COR |
143,220 | +8,595 | $702 |
| ADPT | 143,220 | +8,595 | $702 |
| SPRINKLR INC |
58,239 | +10,837 | $701 |
| CXM | 58,239 | +10,837 | $701 |
| RPC INC |
95,162 | -7,315 | $693 |
| RES | 95,162 | -7,315 | $693 |
| ADTALEM GLOBAL ED INC |
11,735 | -5,495 | $692 |
| ATGE | 11,735 | -5,495 | $692 |
| ENERSYS |
6,859 | +6,859 | $692 |
| ENS | 6,859 | +6,859 | $692 |
| AXON ENTERPRISE INC |
2,667 | -21,315 | $689 |
| AXON | 2,667 | -21,315 | $689 |
| REGENXBIO INC |
38,359 | +493 | $689 |
| RGNX | 38,359 | +493 | $689 |
| CARETRUST REIT INC |
30,602 | +30,602 | $685 |
| CTRE | 30,602 | +30,602 | $685 |
| INNOVIVA INC |
42,198 | -42,873 | $677 |
| INVA | 42,198 | -42,873 | $677 |
| SPROUTS FMRS MKT INC |
14,012 | +84 | $674 |
| SFM | 14,012 | +84 | $674 |
| TRINET GROUP INC |
5,564 | +5,564 | $662 |
| TNET | 5,564 | +5,564 | $662 |
| AVID BIOSERVICES INC |
101,147 | -2,169,738 | $657 |
| CDMO | 101,147 | -2,169,738 | $657 |
| COURSERA INC |
33,864 | +33,864 | $656 |
| COUR | 33,864 | +33,864 | $656 |
| POTLATCHDELTIC CORPORATION |
13,296 | -2,494 | $653 |
| PCH | 13,296 | -2,494 | $653 |
| BIOLIFE SOLUTIONS INC |
39,978 | -364,461 | $650 |
| BLFS | 39,978 | -364,461 | $650 |
| PRIMO WATER CORPORATION |
42,821 | +42,821 | $644 |
| PRMW | 42,821 | +42,821 | $644 |
| VERRA MOBILITY CORP |
27,933 | +27,933 | $643 |
| VRRM | 27,933 | +27,933 | $643 |
| ENCORE WIRE CORP |
2,951 | -1,412 | $630 |
| WIRE | 2,951 | -1,412 | $630 |
| CINEMARK HLDGS INC |
44,345 | +44,345 | $625 |
| CNK | 44,345 | +44,345 | $625 |
| REDFIN CORP |
59,836 | -1,183 | $618 |
| RDFN | 59,836 | -1,183 | $618 |
| HECLA MNG CO |
128,250 | -39,874 | $617 |
| HL | 128,250 | -39,874 | $617 |
| FLEX LNG LTD |
21,029 | +21,029 | $611 |
| FLNG | 21,029 | +21,029 | $611 |
| GLAUKOS CORP |
7,649 | +7,649 | $608 |
| GKOS | 7,649 | +7,649 | $608 |
| STERLING INFRASTRUCTURE INC |
6,906 | +6,906 | $607 |
| STRL | 6,906 | +6,906 | $607 |
| WASTE MGMT INC DEL |
3,345 | +1,302 | $599 |
| WM | 3,345 | +1,302 | $599 |
| HAEMONETICS CORP MASS |
6,806 | -4 | $582 |
| HAE | 6,806 | -4 | $582 |
| READY CAPITAL CORP |
56,672 | -15,734 | $581 |
| RC | 56,672 | -15,734 | $581 |
| GOOSEHEAD INS INC |
7,175 | +383 | $544 |
| GSHD | 7,175 | +383 | $544 |
| ONTO INNOVATION INC |
3,487 | -422 | $533 |
| ONTO | 3,487 | -422 | $533 |
| APPFOLIO INC |
2,963 | +925 | $513 |
| APPF | 2,963 | +925 | $513 |
| CARVANA CO |
9,453 | +9,453 | $500 |
| CVNA | 9,453 | +9,453 | $500 |
| MARATHON DIGITAL HOLDINGS IN |
21,234 | +21,234 | $499 |
| MARA | 21,234 | +21,234 | $499 |
| ARCH RESOURCES INC |
2,963 | +39 | $492 |
| ARCH | 2,963 | +39 | $492 |
| EQUINOR ASA |
15,117 | -5,133 | $478 |
| EQNR | 15,117 | -5,133 | $478 |
| VANGUARD INDEX FDS (VUG) |
1,384 | -2,633 | $430 |
| VUG | 1,384 | -2,633 | $430 |
| LIVE OAK BANCSHARES INC (LOB) |
9,176 | +9,176 | $418 |
| LOB | 9,176 | +9,176 | $418 |
| SERVISFIRST BANCSHARES INC (SFBS) |
6,141 | +6,141 | $409 |
| SFBS | 6,141 | +6,141 | $409 |
| CELSIUS HLDGS INC |
7,262 | +3,860 | $396 |
| CELH | 7,262 | +3,860 | $396 |
| DUKE ENERGY CORP NEW |
3,965 | +3,965 | $385 |
| DUK | 3,965 | +3,965 | $385 |
| DANAHER CORPORATION |
1,631 | -159 | $377 |
| DHR | 1,631 | -159 | $377 |
| CITIGROUP INC |
7,302 | +7,302 | $376 |
| C | 7,302 | +7,302 | $376 |
| ATLASSIAN CORPORATION |
1,516 | -127 | $361 |
| TEAM | 1,516 | -127 | $361 |
| ITRON INC |
4,716 | +684 | $356 |
| ITRI | 4,716 | +684 | $356 |
| L3HARRIS TECHNOLOGIES INC |
1,685 | +1,685 | $355 |
| LHX | 1,685 | +1,685 | $355 |
| KRAFT HEINZ CO |
9,307 | -8,242 | $344 |
| KHC | 9,307 | -8,242 | $344 |
| STARWOOD PPTY TR INC |
16,018 | +214 | $337 |
| STWD | 16,018 | +214 | $337 |
| CAMTEK LTD |
4,764 | +4,764 | $331 |
| CAMT | 4,764 | +4,764 | $331 |
| MONOLITHIC PWR SYS INC |
520 | -485 | $328 |
| MPWR | 520 | -485 | $328 |
| NXP SEMICONDUCTORS N V |
1,361 | -432,577 | $313 |
| NXPI | 1,361 | -432,577 | $313 |
| RENEW ENERGY GLOBAL PLC |
39,855 | UNCH | $305 |
| RNW | 39,855 | UNCH | $305 |
| S&P GLOBAL INC |
651 | -387,238 | $287 |
| SPGI | 651 | -387,238 | $287 |
| TIMKEN CO |
3,155 | -1,112 | $253 |
| TKR | 3,155 | -1,112 | $253 |
| SOCIEDAD QUIMICA Y MINERA DE |
3,699 | +0 | $223 |
| SQM | 3,699 | UNCH | $223 |
| AMERICAN ASSETS TR INC |
$0 (exited) | ||
| AAT | 0 | -67,173 | $0 |
| AMERICAN EQTY INVT LIFE HLD |
$0 (exited) | ||
| AEL | 0 | -11,106 | $0 |
| ALBEMARLE CORP |
$0 (exited) | ||
| ALB | 0 | -2,359 | $0 |
| AMKOR TECHNOLOGY INC |
$0 (exited) | ||
| AMKR | 0 | -40,332 | $0 |
| ANSYS INC |
$0 (exited) | ||
| ANSS | 0 | -1,039 | $0 |
| ASCENDIS PHARMA A S |
$0 (exited) | ||
| ASND | 0 | -159,434 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -118,418 | $0 |
| ARMSTRONG WORLD INDS INC NEW |
$0 (exited) | ||
| AWI | 0 | -98,511 | $0 |
| AMER STATES WTR CO |
$0 (exited) | ||
| AWR | 0 | -11,940 | $0 |
| AMERICAN AXLE & MFG HLDGS IN |
$0 (exited) | ||
| AXL | 0 | -117,439 | $0 |
| CRESTWOOD EQUITY PARTNERS LP |
$0 (exited) | ||
| CEQP | 0 | -765,792 | $0 |
| COUPANG INC |
$0 (exited) | ||
| CPNG | 0 | -698,523 | $0 |
| DECKERS OUTDOOR CORP |
$0 (exited) | ||
| DECK | 0 | -1,597 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -181,354 | $0 |
| ENTEGRIS INC |
$0 (exited) | ||
| ENTG | 0 | -101,457 | $0 |
| EQUITY COMWLTH |
$0 (exited) | ||
| EQC | 0 | -39,901 | $0 |
| ENGAGESMART INC |
$0 (exited) | ||
| ESMT | 0 | -1,533,771 | $0 |
| ETSY INC |
$0 (exited) | ||
| ETSY | 0 | -407,357 | $0 |
| EVERTEC INC |
$0 (exited) | ||
| EVTC | 0 | -29,290 | $0 |
| EXLSERVICE HOLDINGS INC |
$0 (exited) | ||
| EXLS | 0 | -24,287 | $0 |
| FIRST SOLAR INC |
$0 (exited) | ||
| FSLR | 0 | -82,423 | $0 |
| GENERAL MLS INC |
$0 (exited) | ||
| GIS | 0 | -3,917 | $0 |
| LIFEZONE METALS LTD |
$0 (exited) | ||
| GOGN | 0 | -452,817 | $0 |
| STRUCTURE THERAPEUTICS INC |
$0 (exited) | ||
| GPCR | 0 | -420,479 | $0 |
| HUMANA INC |
$0 (exited) | ||
| HUM | 0 | -186,458 | $0 |
| IRONWOOD PHARMACEUTICALS INC |
$0 (exited) | ||
| IRWD | 0 | -71,240 | $0 |
| INTRA CELLULAR THERAPIES INC |
$0 (exited) | ||
| ITCI | 0 | -186,867 | $0 |
| KINDER MORGAN INC DEL |
$0 (exited) | ||
| KMI | 0 | -322,691 | $0 |
| KARUNA THERAPEUTICS INC |
$0 (exited) | ||
| KRTX | 0 | -86,670 | $0 |
| LATTICE SEMICONDUCTOR CORP |
$0 (exited) | ||
| LSCC | 0 | -27,431 | $0 |
| MAGNOLIA OIL & GAS CORP |
$0 (exited) | ||
| MGY | 0 | -23,818 | $0 |
| MARTEN TRANS LTD |
$0 (exited) | ||
| MRTN | 0 | -33,797 | $0 |
| MARAVAI LIFESCIENCES HLDGS I |
$0 (exited) | ||
| MRVI | 0 | -2,547,753 | $0 |
| NEOGEN CORP |
$0 (exited) | ||
| NEOG | 0 | -31,135 | $0 |
| NEXTERA ENERGY PARTNERS LP |
$0 (exited) | ||
| NEP | 0 | -1,301,861 | $0 |
| NEXTDECADE CORP |
$0 (exited) | ||
| NEXT | 0 | -982,522 | $0 |
| SUNNOVA ENERGY INTL INC. |
$0 (exited) | ||
| NOVA | 0 | -24,858 | $0 |
| NETSCOUT SYS INC |
$0 (exited) | ||
| NTCT | 0 | -25,929 | $0 |
| O I GLASS INC |
$0 (exited) | ||
| OI | 0 | -44,742 | $0 |
| OUTSET MED INC |
$0 (exited) | ||
| OM | 0 | -762,190 | $0 |
| PACIRA BIOSCIENCES INC |
$0 (exited) | ||
| PCRX | 0 | -621,679 | $0 |
| PAYLOCITY HLDG CORP |
$0 (exited) | ||
| PCTY | 0 | -1,125 | $0 |
| PAGERDUTY INC |
$0 (exited) | ||
| PD | 0 | -857,625 | $0 |
| PROTHENA CORP PLC |
$0 (exited) | ||
| PRTA | 0 | -55,579 | $0 |
| PATTERSON UTI ENERGY INC |
$0 (exited) | ||
| PTEN | 0 | -388,995 | $0 |
| R1 RCM INC |
$0 (exited) | ||
| RCM | 0 | -1,258,979 | $0 |
| RADIAN GROUP INC |
$0 (exited) | ||
| RDN | 0 | -27,030 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -32,948 | $0 |
| SELECT MED HLDGS CORP |
$0 (exited) | ||
| SEM | 0 | -34,346 | $0 |
| SILK RD MED INC |
$0 (exited) | ||
| SILK | 0 | -540,612 | $0 |
| SAREPTA THERAPEUTICS INC |
$0 (exited) | ||
| SRPT | 0 | -138,388 | $0 |
| TELUS INTL CDA INC |
$0 (exited) | ||
| TIXT | 0 | -48,398 | $0 |
| HOSTESS BRANDS INC |
$0 (exited) | ||
| TWNK | 0 | -17,257 | $0 |
| ULTA BEAUTY INC |
$0 (exited) | ||
| ULTA | 0 | -1,130,379 | $0 |
| XPEL INC |
0 | -3,962 | $0 (exited) |
| XPEL | 0 | -3,962 | $0 |
See Summary: Jennison Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Jennison Associates LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BA | +3,684,483 | +$960,397 |
| KEYS | +2,487,830 | +$395,789 |
| MNDY | +697,972 | +$131,086 |
| FERG | +276,628 | +$53,192 |
| CRDO | +2,329,859 | +$45,362 |
| CPK | +333,854 | +$35,265 |
| HOLX | +420,981 | +$30,079 |
| CCK | +323,030 | +$29,748 |
| ETR | +281,703 | +$28,506 |
| EYPT | +1,066,240 | +$24,641 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ULTA | -1,130,379 | -$451,530 |
| HUM | -186,458 | -$90,716 |
| NEP | -1,301,861 | -$38,665 |
| ESMT | -1,533,771 | -$27,593 |
| ETSY | -407,357 | -$26,307 |
| MRVI | -2,547,753 | -$25,478 |
| CEQP | -765,792 | -$22,399 |
| GPCR | -420,479 | -$21,201 |
| PD | -857,625 | -$19,288 |
| PCRX | -621,679 | -$19,073 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NU | +40,584,189 | +$365,314 |
| TTD | +6,978,352 | +$455,070 |
| SVRA | +4,948,596 | +$26,816 |
| ARQT | +4,633,907 | +$5,748 |
| KOS | +2,580,191 | +$12,673 |
| BAC | +2,507,746 | +$117,264 |
| WMB | +1,679,452 | +$61,261 |
| XOM | +1,616,417 | +$157,236 |
| CRWD | +1,581,796 | +$822,373 |
| NFLX | +1,573,978 | +$1,190,158 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UBER | -12,542,320 | -$103,570 |
| ONON | -5,339,984 | -$150,723 |
| AZN | -5,213,962 | -$359,650 |
| NVDA | -4,578,466 | -$1,128,797 |
| DXCM | -3,914,081 | -$353,542 |
| TSLA | -3,015,358 | -$781,701 |
| NI | -2,801,642 | -$49,865 |
| NKE | -2,394,572 | -$150,181 |
| BMY | -2,375,382 | -$147,246 |
|
Size ($ in 1000's)
At 12/31/2023: $134,187,675 At 09/30/2023: $117,786,772 Combined Holding Report Includes:
Jennison Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jennison Associates LLC 13F filings. Link to 13F filings: SEC filings |
