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Jennison Associates LLC Top Holdings and 13F Report (2024)

About Jennison Associates LLC

Investment Activity

  • Jennison Associates LLC has $149.56 billion in total holdings as of March 31, 2024.
  • Jennison Associates LLC owns shares of 572 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 8.81% of the portfolio was purchased this quarter.
  • About 10.22% of the portfolio was sold this quarter.
  • This quarter, Jennison Associates LLC has purchased 583 new stocks and bought additional shares in 265 stocks.
  • Jennison Associates LLC sold shares of 225 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

NVIDIA
$10,968,634,935
Microsoft
$10,616,569,833
Amazon.com
$10,221,446,030
Meta Platforms
$6,733,731,045
Eli Lilly and Company
$5,808,639,996

Largest New Holdings this Quarter

Walt Disney
$1,490,492,489 Holding
Estée Lauder Companies
$291,171,490 Holding
COOPER COS INC
$89,010,351 Holding
American Electric Power
$67,668,574 Holding
QIAGEN NV
$59,090,059 Holding

Largest Purchases this Quarter

Broadcom
1,263,957 shares (about $1.68B)
Walt Disney
12,181,207 shares (about $1.49B)
Meta Platforms
2,748,620 shares (about $1.33B)
Airbnb
3,899,179 shares (about $643.21M)
Netflix
929,193 shares (about $564.33M)

Largest Sales this Quarter

NVIDIA
2,185,571 shares (about $1.97B)
Alphabet
9,093,731 shares (about $1.37B)
Tesla
6,284,209 shares (about $1.10B)
Alphabet
6,638,454 shares (about $1.01B)
Uber Technologies
9,417,497 shares (about $725.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJennison Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,968,634,935$1,974,794,575 -15.3%12,139,3547.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,616,569,833$114,146,387 -1.1%25,234,2887.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,221,446,030$53,235,910 0.5%56,666,1836.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,733,731,045$1,334,674,885 24.7%13,867,3984.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,808,639,996$101,998,337 -1.7%7,466,5023.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$5,488,555,812$1,675,261,207 43.9%4,141,0253.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,061,295,810$83,317,502 1.7%29,515,3713.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,373,880,007$478,824,624 -9.9%24,233,3652.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,875,654,526$564,326,784 17.0%6,381,4642.6%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$3,449,371,319$243,373,922 -6.6%7,162,7622.3%Business Services
Visa Inc. stock logo
V
Visa
$3,172,060,427$127,813,060 -3.9%11,366,1332.1%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,717,724,528$505,076,401 -15.7%1,797,4841.8%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,707,264,415$185,301,486 -6.4%21,084,6141.8%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,440,778,032$152,301,001 -5.9%8,104,0511.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,378,670,085$82,775,467 -3.4%3,246,7551.6%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,205,582,381$143,065,212 6.9%7,085,5261.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,160,063,499$1,372,516,805 -38.9%14,311,6911.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,999,080,075$350,067,058 21.2%4,782,3741.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,886,271,063$218,533,102 13.1%4,917,2861.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,838,828,837$83,326,512 -4.3%2,411,8951.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,832,749,825$43,017,630 2.4%3,704,7701.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,816,607,870$1,010,771,035 -35.7%11,930,9591.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,791,252,707$79,212,576 4.6%4,488,3431.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,785,884,639$385,083,424 -17.7%3,539,2091.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,753,860,465$643,208,557 57.9%10,632,0351.2%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,668,386,169$556,075,347 50.0%1,719,1531.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,643,113,783$1,104,701,156 -40.2%9,347,0261.1%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,613,565,366$725,053,101 -31.0%20,958,1161.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,612,496,250$420,306,966 -20.7%5,029,7771.1%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$1,581,037,044$197,813,971 14.3%4,408,4241.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,490,492,489$1,490,492,489 New Holding12,181,2071.0%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,302,768,883$234,671,652 -15.3%3,334,8750.9%Consumer Discretionary
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,247,519,635$27,601,642 -2.2%14,270,4140.8%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,170,468,132$30,911,616 -2.6%17,276,2820.8%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$1,132,567,819$40,278,640 3.7%7,008,4640.8%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$1,039,769,717$254,619,770 32.4%87,155,8860.7%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$1,008,017,937$139,260,216 -12.1%3,995,1570.7%Consumer Discretionary
HubSpot, Inc. stock logo
HUBS
HubSpot
$988,405,544$378,789,451 62.1%1,577,5110.7%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$963,269,894$106,325,818 -9.9%853,2970.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$952,542,814$35,638,988 3.9%9,392,0610.6%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$879,790,444$167,299,458 -16.0%4,452,6060.6%Finance
NIKE, Inc. stock logo
NKE
NIKE
$832,623,367$260,842,442 45.6%8,859,5800.6%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$811,220,888$100,152,542 14.1%4,203,4350.5%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$799,792,133$56,279,902 7.6%2,814,8810.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$752,424,762$114,659,677 18.0%1,801,3950.5%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$629,783,691$9,560,366 -1.5%216,6610.4%Retail/Wholesale
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$596,058,779$207,011,931 53.2%3,811,6050.4%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$587,150,647$8,458,791 -1.4%1,493,9080.4%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$505,325,870$37,682,311 8.1%3,714,2660.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$443,974,167$8,733,681 -1.9%2,216,5460.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$394,751,944$381,403,947 2,857.4%1,262,4790.3%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$393,418,856$42,609,033 12.1%2,160,4550.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$363,882,450$32,991,876 10.0%5,693,6700.2%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$323,234,487$260,806,171 -44.7%1,567,3490.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$295,786,532$5,100,974 -1.7%1,141,4600.2%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$291,171,490$291,171,490 New Holding1,888,8840.2%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$280,946,132$12,058,219 -4.1%7,408,9170.2%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$264,514,386$15,450,105 -5.5%995,8000.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$264,242,878$58,592,716 28.5%727,5610.2%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$258,621,448$265,515,429 -50.7%891,8600.2%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$249,774,229$1,316,498 0.5%14,902,9970.2%Utilities
NiSource Inc. stock logo
NI
NiSource
$247,647,063$37,513,156 -13.2%8,953,2560.2%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$224,720,591$53,636,379 -19.3%2,006,6130.2%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$224,203,101$64,201,867 40.1%5,753,2230.1%Oils/Energy
CHENIERE ENERGY INC
$223,231,737$27,267,939 13.9%1,384,1250.1%COM NEW
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$208,533,121$2,721,205 -1.3%1,580,3950.1%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$208,531,505$79,879,416 -27.7%1,128,1120.1%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$208,444,529$65,353,820 45.7%1,637,6850.1%Oils/Energy
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$199,498,891$27,995,442 -12.3%7,002,4180.1%Utilities
Walmart Inc. stock logo
WMT
Walmart
$197,419,515$107,677,464 120.0%3,281,0290.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$192,066,464$133,785,041 229.6%932,4520.1%Finance
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$190,477,364$2,081,341 -1.1%3,240,5130.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$189,564,686$39,459,208 26.3%672,3340.1%Retail/Wholesale
monday.com Ltd. stock logo
MNDY
monday.com
$176,665,038$19,014,179 12.1%782,1540.1%Computer and Technology
Performance Food Group stock logo
PFGC
Performance Food Group
$175,382,673$4,197,903 2.5%2,349,7140.1%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$169,891,212$47,149,871 38.4%1,051,3070.1%Finance
Vistra Corp. stock logo
VST
Vistra
$167,437,624$9,598,049 -5.4%2,403,9860.1%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$165,426,344$4,268,553 -2.5%3,314,4930.1%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$164,374,640$29,617,514 -15.3%814,1390.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$157,090,780$27,898,331 -15.1%552,5140.1%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$156,137,883$38,442,236 -19.8%2,363,2190.1%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$155,143,220$6,313,774 -3.9%279,1400.1%Industrial Products
Sempra stock logo
SRE
Sempra
$152,796,417$23,578,198 -13.4%2,127,1950.1%Utilities
Centene Co. stock logo
CNC
Centene
$152,509,947$8,265,278 5.7%1,943,2970.1%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$149,697,781$49,177,091 48.9%3,840,3740.1%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$147,632,742$8,031,982 -5.2%3,204,5310.1%Finance
The Southern Company stock logo
SO
Southern
$140,450,420$31,566,604 -18.4%1,957,7700.1%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$137,093,952$41,484,243 -23.2%844,9550.1%Consumer Staples
LINDE PLC
$136,734,810$161,298,266 -54.1%294,4840.1%SHS
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$136,202,906$1,566,481 1.2%1,372,0450.1%Construction
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$135,092,977$12,903,775 -8.7%328,8290.1%Medical
Kirby Co. stock logo
KEX
Kirby
$133,623,770$5,219,247 4.1%1,401,8440.1%Transportation
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$133,502,461$60,230,154 82.2%1,687,5550.1%Finance
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$131,903,744$12,646,704 10.6%2,817,8540.1%Medical
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$131,228,572$907,913 0.7%1,017,9860.1%Finance
Sprout Social, Inc. stock logo
SPT
Sprout Social
$127,625,467$18,578,528 17.0%2,137,4220.1%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$125,377,771$161,410 0.1%2,077,8550.1%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$124,788,250$91,987,076 -42.4%1,073,5400.1%Oils/Energy
Universal Display Co. stock logo
OLED
Universal Display
$123,928,188$28,193,651 -18.5%735,6970.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$121,102,888$35,152,726 -22.5%1,061,2820.1%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$120,856,019$14,311,955 13.4%520,5050.1%Retail/Wholesale
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$120,667,279$30,822,408 34.3%12,176,3150.1%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$119,343,880$9,538,649 -7.4%670,7350.1%Medical
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$116,829,847$8,470,948 -6.8%497,0850.1%Finance
Saia, Inc. stock logo
SAIA
Saia
$116,266,358$7,562,292 -6.1%198,7460.1%Transportation
Ferrari stock logo
RACE
Ferrari
$116,225,266$10,997,911 10.5%266,6080.1%Auto/Tires/Trucks
Ferguson plc stock logo
FERG
Ferguson
$116,168,174$55,685,581 92.1%531,3160.1%Industrial Products
PPL Co. stock logo
PPL
PPL
$116,105,298$20,804,118 21.8%4,217,4100.1%Utilities
Markel Group Inc. stock logo
MKL
Markel Group
$116,021,979$2,645,854 -2.2%76,2560.1%Multi-Sector Conglomerates
Weatherford International plc stock logo
WFRD
Weatherford International
$111,460,258$36,811,238 -24.8%965,6930.1%Oils/Energy
MetLife, Inc. stock logo
MET
MetLife
$110,318,887$1,923,451 1.8%1,488,5830.1%Finance
Constellium SE stock logo
CSTM
Constellium
$110,062,916$15,564,423 -12.4%4,977,9700.1%Industrial Products
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$104,921,127$5,540,662 5.6%847,8470.1%Consumer Discretionary
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$104,041,245$69,333,879 199.8%925,2220.1%Finance
Fortive Co. stock logo
FTV
Fortive
$103,814,182$2,598,320 2.6%1,206,8610.1%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$101,441,590$4,666,147 -4.4%875,5530.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$99,561,507$4,648,596 4.9%402,3500.1%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$99,053,514$2,580,161 2.7%2,596,4220.1%Medical
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$98,687,170$4,131,798 -4.0%3,543,5250.1%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$98,162,201$20,496,262 26.4%267,8880.1%Industrial Products
Q2 Holdings, Inc. stock logo
QTWO
Q2
$97,362,512$12,382,190 14.6%1,852,4070.1%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$95,923,323$6,296,437 -6.2%855,3890.1%Utilities
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$94,244,283$2,251,430 2.4%1,097,3950.1%Finance
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$94,129,655$5,277,060 5.9%4,183,5400.1%Finance
Chord Energy Co. stock logo
CHRD
Chord Energy
$93,524,599$26,953,077 40.5%524,7120.1%Oils/Energy
KBR, Inc. stock logo
KBR
KBR
$92,885,472$4,263,374 -4.4%1,459,0870.1%Construction
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$92,361,385$32,992,292 -26.3%1,929,4210.1%Transportation
argenx SE stock logo
ARGX
argenx
$91,901,074$13,697,932 -13.0%233,4170.1%Medical
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$90,512,351$44,812,559 98.1%2,556,1240.1%Medical
WEX Inc. stock logo
WEX
WEX
$90,468,764$14,423,772 -13.8%380,8730.1%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$89,610,814$975,456 1.1%92,2330.1%Computer and Technology
COOPER COS INC
$89,010,351$89,010,351 New Holding877,2950.1%COM
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$88,651,968$19,421,405 28.1%2,650,2830.1%Computer and Technology
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$88,034,626$9,832,924 -10.0%2,468,7220.1%Industrial Products
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$87,916,111$9,027,364 -9.3%143,2000.1%Construction
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$85,857,681$14,978,403 -14.9%1,256,8830.1%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$85,780,208$5,224,163 -5.7%1,082,8100.1%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$85,478,898$22,531,985 -20.9%660,7320.1%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$85,475,415$18,770,795 28.1%447,6090.1%Computer and Technology
General Electric stock logo
GE
General Electric
$84,672,686$21,658,646 34.4%482,3830.1%Transportation
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83,511,227$583,055 -0.7%1,219,3200.1%Medical
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$82,999,989$34,805,400 72.2%1,010,1010.1%Business Services
Brunswick Co. stock logo
BC
Brunswick
$81,919,226$4,085,885 5.2%848,7280.1%Consumer Discretionary
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$81,033,646$1,348,905 1.7%1,246,2880.1%Finance
Watsco, Inc. stock logo
WSO
Watsco
$80,187,787$27,038,264 50.9%185,6330.1%Construction
XP Inc. stock logo
XP
XP
$79,883,531$41,956,229 110.6%3,113,1540.1%Finance
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$79,032,315$70,072,971 -47.0%420,9220.1%Consumer Discretionary
Ero Copper Corp. stock logo
ERO
Ero Copper
$77,117,418$21,623,470 39.0%3,998,2460.1%Basic Materials
Stryker Co. stock logo
SYK
Stryker
$76,906,263$2,420,275 3.2%214,9000.1%Medical
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$76,799,099$768,739 1.0%1,196,4340.1%Finance
Enpro Inc. stock logo
NPO
Enpro
$75,410,320$979,710 1.3%446,8230.1%Business Services
Entergy Co. stock logo
ETR
Entergy
$75,212,773$45,442,400 152.6%711,7030.1%Utilities
Halliburton stock logo
HAL
Halliburton
$74,673,282$25,416,563 -25.4%1,894,2990.0%Oils/Energy
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$74,224,690$7,384,550 11.0%3,954,4320.0%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$73,894,752$1,740,827 -2.3%1,102,2490.0%Oils/Energy
Permian Resources Co. stock logo
PR
Permian Resources
$73,840,999$17,194,306 30.4%4,181,2570.0%Oils/Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73,154,610$4,862,601 -6.2%1,361,0160.0%Utilities
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$72,789,198$20,292,798 38.7%367,3070.0%Oils/Energy
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$72,682,979$25,790,349 55.0%1,562,7390.0%Consumer Staples
Avient Co. stock logo
AVNT
Avient
$72,168,863$3,559,234 5.2%1,662,8770.0%Basic Materials
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$71,449,350$4,843,532 7.3%4,429,5940.0%Finance
Century Communities, Inc. stock logo
CCS
Century Communities
$71,326,243$33,644,148 -32.1%739,1320.0%Construction
Energy Transfer LP stock logo
ET
Energy Transfer
$71,043,003$2,174,956 -3.0%4,516,4020.0%Oils/Energy
Ladder Capital Corp stock logo
LADR
Ladder Capital
$70,430,929$4,427,703 6.7%6,328,0260.0%Finance
FirstEnergy Corp. stock logo
FE
FirstEnergy
$69,497,540$11,586 0.0%1,799,5220.0%Utilities
On Holding AG stock logo
ONON
ON
$69,181,577$20,931,829 -23.2%1,955,3870.0%Consumer Discretionary
Herc Holdings Inc. stock logo
HRI
Herc
$69,085,298$9,362,529 -11.9%410,4890.0%Transportation
AT&T Inc. stock logo
T
AT&T
$68,976,020$59,400,159 620.3%3,919,0920.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$68,590,121$1,376,224 2.0%278,9010.0%Transportation
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$68,546,763$33,576,761 96.0%1,928,1790.0%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$67,668,574$67,668,574 New Holding785,9300.0%Utilities
ASGN Incorporated stock logo
ASGN
ASGN
$67,588,426$6,222,849 10.1%645,1740.0%Computer and Technology
AssetMark Financial Holdings, Inc. stock logo
AMK
AssetMark Financial
$66,382,172$753,844 1.1%1,874,6730.0%Finance
Edison International stock logo
EIX
Edison International
$65,919,158$18,686,159 -22.1%931,9830.0%Utilities
Adecoagro S.A. stock logo
AGRO
Adecoagro
$65,378,574$6,186,099 10.5%5,932,7200.0%Consumer Staples
General Motors stock logo
GM
General Motors
$64,832,317$1,748,696 2.8%1,429,5990.0%Auto/Tires/Trucks
Avantor, Inc. stock logo
AVTR
Avantor
$63,857,221$33,880,919 113.0%2,497,3490.0%Medical
Exelon Co. stock logo
EXC
Exelon
$63,809,1890.0%1,698,4080.0%Utilities
Chevron Co. stock logo
CVX
Chevron
$63,399,175$64,438,682 -50.4%401,9220.0%Oils/Energy
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$63,123,360$46,771,378 -42.6%694,3500.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$61,580,213$265,893 0.4%468,7540.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$60,587,237$3,691,136 -5.7%346,1930.0%Consumer Staples
Lennar Co. stock logo
LEN
Lennar
$60,388,758$614,485 -1.0%351,1380.0%Construction
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$60,069,865$3,501,701 -5.5%281,6080.0%Consumer Discretionary
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$59,362,203$4,477,216 -7.0%835,4990.0%Computer and Technology
QIAGEN NV
$59,090,059$59,090,059 New Holding1,374,5070.0%SHS NEW
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58,814,958$26,437,510 81.7%1,195,6690.0%Utilities
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$58,591,356$10,509,373 -15.2%1,260,0290.0%Consumer Discretionary
Mplx Lp stock logo
MPLX
Mplx
$58,529,529$1,193,894 -2.0%1,408,3140.0%Oils/Energy
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$58,396,108$30,645,834 110.4%3,422,9840.0%Medical
Ameren Co. stock logo
AEE
Ameren
$58,077,904$20,753,990 -26.3%785,2610.0%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57,804,568$17,767,862 -23.5%1,065,9150.0%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$57,437,533$141,202 0.2%1,968,3870.0%Oils/Energy
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$56,357,704$6,302,932 12.6%113,4230.0%Retail/Wholesale
Cactus, Inc. stock logo
WHD
Cactus
$56,240,473$8,404,404 -13.0%1,122,7880.0%Oils/Energy
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$55,384,462$10,102,004 -15.4%257,8540.0%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$54,706,025$2,885,801 -5.0%299,1030.0%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$54,071,506$3,485,949 -6.1%286,1830.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$53,857,535$1,417,099 2.7%388,3020.0%Medical
Korn Ferry stock logo
KFY
Korn Ferry
$52,948,440$52,948,440 New Holding805,1770.0%Business Services
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$52,941,930$65,319 -0.1%1,351,9390.0%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$52,607,080$17,410,990 -24.9%202,4910.0%Construction
Pinterest, Inc. stock logo
PINS
Pinterest
$52,421,655$952,177 -1.8%1,512,0180.0%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$52,251,675$52,251,675 New Holding1,287,3040.0%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$52,121,219$11,911,942 29.6%421,6930.0%Computer and Technology
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$51,600,150$10,316,414 -16.7%3,370,3560.0%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$51,171,230$9,245,852 -15.3%2,803,9030.0%Oils/Energy
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$51,086,621$44,981,263 -46.8%260,6060.0%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$50,806,341$16,732,895 -24.8%297,6530.0%Oils/Energy
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$50,513,421$8,275,100 19.6%530,8820.0%Retail/Wholesale
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$50,331,653$961,941 1.9%2,375,2550.0%Business Services
HEICO Co. stock logo
HEI
HEICO
$50,070,383$4,336,266 -8.0%262,1490.0%Aerospace
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$49,811,958$8,114,148 -14.0%515,5450.0%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$49,164,652$6,799,962 16.1%508,9510.0%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$49,149,577$18,181,169 -27.0%752,4430.0%Industrial Products
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$48,980,919$4,224,185 9.4%4,917,7630.0%Finance
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$48,948,829$5,187,790 -9.6%749,2550.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$48,894,598$3,261,757 -6.3%689,8220.0%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$48,551,958$29,642 0.1%83,5360.0%Medical
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$48,544,886$35,999,270 286.9%1,407,0980.0%Business Services
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$48,480,696$22,459,581 86.3%336,5780.0%Finance
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$48,379,596$48,379,596 New Holding1,330,9380.0%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$47,643,912$14,621,727 -23.5%345,4460.0%Medical
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$47,522,988$1,535,836 3.3%1,377,4780.0%Business Services
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$47,494,224$21,372,906 81.8%319,8480.0%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$46,884,864$46,884,864 New Holding135,2240.0%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$46,683,140$21,963,682 88.9%56,5630.0%Finance
Intel Co. stock logo
INTC
Intel
$46,329,605$19,304,941 71.4%1,048,8930.0%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$46,265,797$22,038,459 91.0%336,9200.0%Medical
Flywire Co. stock logo
FLYW
Flywire
$46,170,194$26,073,424 129.7%1,860,9510.0%Business Services
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$46,106,508$19,846,150 75.6%1,917,9080.0%Finance
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$46,013,889$10,191,354 28.4%428,8340.0%Utilities
The AZEK Company Inc. stock logo
AZEK
AZEK
$45,825,198$6,218,391 15.7%912,4890.0%Construction
VSE Co. stock logo
VSEC
VSE
$44,911,760$5,239,600 13.2%561,3970.0%Construction
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$44,878,778$44,878,778 New Holding308,4240.0%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$44,836,861$44,836,861 New Holding200,8370.0%Industrial Products
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$44,503,083$20,735,118 87.2%347,1650.0%Finance
Savara Inc stock logo
SVRA
Savara
$44,033,014$132,533 0.3%8,841,9710.0%Medical
RTX Co. stock logo
RTX
RTX
$44,031,188$1,153,097 2.7%451,4630.0%Aerospace
Essent Group Ltd. stock logo
ESNT
Essent Group
$44,018,831$21,341,535 94.1%739,6880.0%Finance
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$43,758,400$50,226,488 -53.4%633,6290.0%Medical
BankUnited, Inc. stock logo
BKU
BankUnited
$43,466,836$2,607,332 6.4%1,552,3870.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$43,224,826$1,760,044 4.2%444,5170.0%Finance
Natera, Inc. stock logo
NTRA
Natera
$43,182,575$23,718,876 121.9%472,1470.0%Medical
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$42,684,049$17,361,990 68.6%1,275,2930.0%Industrial Products
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$42,438,742$43,179,171 -50.4%605,8350.0%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$42,424,340$27,558,215 185.4%472,9050.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$41,377,581$6,690,507 19.3%516,1230.0%Oils/Energy
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$41,247,787$7,942,531 23.8%2,993,3080.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$40,981,217$18,816,935 -31.5%613,6750.0%Utilities
Intapp, Inc. stock logo
INTA
Intapp
$40,788,086$3,562,295 -8.0%1,189,1570.0%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$40,015,785$23,463,795 -37.0%1,593,6190.0%Oils/Energy
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$39,819,597$245,494 -0.6%402,7470.0%Industrial Products
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$39,622,712$12,534,623 -24.0%1,381,5450.0%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$39,413,420$3,982,407 11.2%197,8090.0%Transportation
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$39,229,764$23,052,654 -37.0%375,8000.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$38,532,086$1,105,566 -2.8%201,2750.0%Business Services
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$38,147,596$527,686 1.4%4,359,7250.0%Construction
Gartner, Inc. stock logo
IT
Gartner
$37,712,126$1,212,169 3.3%79,1160.0%Business Services
First Bancorp stock logo
FBNC
First Bancorp
$37,612,914$16,449,266 77.7%1,041,3320.0%Finance
Evergy, Inc. stock logo
EVRG
Evergy
$37,526,033$37,526,033 New Holding702,9980.0%Utilities
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$37,421,368$3,230,827 9.4%6,278,7530.0%Oils/Energy
Hologic, Inc. stock logo
HOLX
Hologic
$37,272,755$4,453,075 13.6%478,1010.0%Medical
Cognex Co. stock logo
CGNX
Cognex
$36,940,290$8,640,280 30.5%870,8220.0%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$36,917,977$176,510 0.5%782,6580.0%Computer and Technology
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$36,374,243$36,374,243 New Holding2,585,2340.0%Basic Materials
Amphenol Co. stock logo
APH
Amphenol
$36,043,179$2,011,473 -5.3%312,4680.0%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$35,983,453$35,983,453 New Holding602,0320.0%Utilities
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$35,689,405$903,682 -2.5%1,015,0570.0%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$35,635,706$2,422,178 7.3%140,9140.0%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$35,390,979$13,148,674 -27.1%628,9490.0%Oils/Energy
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$34,874,968$2,468,742 7.6%5,357,1380.0%Finance
KYVERNA THERAPEUTICS INC
$34,742,687$34,742,687 New Holding1,398,6590.0%COM
Urban Edge Properties stock logo
UE
Urban Edge Properties
$34,659,421$17,205,876 98.6%2,006,9150.0%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$34,627,631$26,204,441 311.1%207,1650.0%Retail/Wholesale
Materion Co. stock logo
MTRN
Materion
$34,534,444$7,908,953 29.7%262,1210.0%Basic Materials
DYNE THERAPEUTICS INC
$34,282,373$28,522,865 495.2%1,207,5510.0%COM
Crown Holdings, Inc. stock logo
CCK
Crown
$34,006,584$8,403,225 32.8%429,0510.0%Industrial Products
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$33,523,040$19,186,613 -36.4%556,3990.0%Consumer Discretionary
Baxter International Inc. stock logo
BAX
Baxter International
$33,203,851$302,599 -0.9%776,8800.0%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$33,182,085$975,702 3.0%432,7910.0%Basic Materials
Align Technology, Inc. stock logo
ALGN
Align Technology
$32,890,375$4,132,120 14.4%100,3000.0%Medical
The Hershey Company stock logo
HSY
Hershey
$32,662,779$5,455,920 20.1%167,9320.0%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$32,263,626$32,263,626 New Holding33,5210.0%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$32,248,015$2,286,961 -6.6%219,7330.0%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$32,143,238$306,362 1.0%538,8640.0%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$31,252,271$31,252,271 New Holding744,8110.0%Computer and Technology
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$31,033,725$9,815,631 46.3%177,7930.0%Industrial Products
TotalEnergies SE stock logo
TTE
TotalEnergies
$31,026,251$1,785,589 -5.4%450,7660.0%Oils/Energy
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$30,738,408$918,909 -2.9%321,3970.0%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$30,553,317$63,117 0.2%705,2940.0%Basic Materials
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$30,318,449$1,507,324 -4.7%810,4370.0%Finance
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$29,641,977$65,078 0.2%527,9070.0%Construction
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$29,473,213$6,854,149 -18.9%190,8020.0%Retail/Wholesale
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$29,468,722$47,291,202 -61.6%68,6400.0%Aerospace
STERIS plc stock logo
STE
STERIS
$29,384,331$30,873,759 -51.2%130,7020.0%Medical
Xylem Inc. stock logo
XYL
Xylem
$29,234,118$29,234,118 New Holding226,2000.0%Industrial Products
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$28,897,210$1,359,678 -4.5%315,7130.0%Computer and Technology
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$28,878,719$28,036,045 3,327.0%688,0800.0%Medical
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$28,748,056$331,510 1.2%2,339,1420.0%Computer and Technology
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$28,634,858$606,477 2.2%760,3520.0%Consumer Staples
CONMED Co. stock logo
CNMD
CONMED
$27,982,837$346,026 1.3%349,4360.0%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$27,917,068$2,224,103 -7.4%1,677,7080.0%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$27,892,994$75,658 -0.3%214,1990.0%Finance
Aptiv PLC stock logo
APTV
Aptiv
$27,694,703$22,618,609 -45.0%347,7050.0%Business Services
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$27,331,029$4,563,588 -14.3%376,6680.0%Medical
Dorman Products, Inc. stock logo
DORM
Dorman Products
$27,315,674$11,538,558 73.1%283,3870.0%Auto/Tires/Trucks
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$27,293,301$41,090,242 -60.1%107,1460.0%Retail/Wholesale
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$27,081,861$1,606,415 6.3%263,9040.0%Computer and Technology
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$27,047,795$5,772,777 -17.6%863,5950.0%Finance
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$26,811,582$60,767 0.2%2,965,8830.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$26,508,012$18,968,149 -41.7%233,2220.0%Medical
Service Co. International stock logo
SCI
Service Co. International
$26,498,537$21,501,681 430.3%357,0750.0%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$26,200,613$591,497 2.3%208,5870.0%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$25,747,233$25,747,233 New Holding200,5080.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$25,742,678$25,742,678 New Holding124,4690.0%Finance
Verona Pharma plc stock logo
VRNA
Verona Pharma
$25,644,774$135,928 0.5%1,593,8330.0%Medical
TOURMALINE BIO INC
$25,539,250$25,539,250 New Holding1,115,2510.0%COM
CDW Co. stock logo
CDW
CDW
$25,391,793$2,379,777 -8.6%99,2720.0%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$25,113,778$25,113,778 New Holding138,4590.0%Retail/Wholesale
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$24,554,355$3,244,629 15.2%1,331,5810.0%Consumer Staples
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$24,427,860$2,114,085 -8.0%131,6440.0%Finance
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$24,290,076$18,713,158 -43.5%437,6590.0%Finance
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$24,278,135$105,214 -0.4%563,9520.0%Medical
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$23,799,975$23,799,975 New Holding1,809,8840.0%Computer and Technology
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$23,659,781$23,659,781 New Holding681,0530.0%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$23,399,759$1,182,978 5.3%662,5440.0%Oils/Energy
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$23,149,368$2,025,349 9.6%850,7670.0%Finance
KE Holdings Inc. stock logo
BEKE
KE
$22,823,420$1,213,402 5.6%1,662,3030.0%Finance
nVent Electric plc stock logo
NVT
nVent Electric
$22,783,769$22,783,769 New Holding302,1720.0%Computer and Technology
Bridge Investment Group Holdings Inc. stock logo
BRDG
Bridge Investment Group
$22,339,342$1,416,854 6.8%3,261,2180.0%Finance
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$22,337,443$16,209 -0.1%124,0280.0%Industrial Products
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$22,014,626$22,014,626 New Holding930,8510.0%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$21,970,074$31,177,980 -58.7%206,2340.0%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$21,780,550$61,379,492 -73.8%397,3830.0%Oils/Energy
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$21,312,060$11,430,212 -34.9%65,4490.0%Medical
UMH Properties, Inc. stock logo
UMH
UMH Properties
$21,203,238$81,444 0.4%1,305,6180.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$20,874,957$167,818 -0.8%577,4200.0%Oils/Energy
Kanzhun Limited stock logo
BZ
Kanzhun
$20,643,819$1,442,491 7.5%1,177,6280.0%Computer and Technology
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$20,355,925$9,970,041 96.0%942,4040.0%Medical
APOGEE THERAPEUTICS INC
$20,127,175$13,233,386 192.0%302,8920.0%COM
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$20,072,866$4,795,413 31.4%545,0140.0%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$19,921,2620.0%114,3520.0%Computer and Technology
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$19,757,254$9,502,521 92.7%2,821,9200.0%Basic Materials
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$19,579,639$1,897,757 -8.8%1,527,2730.0%Finance
Penumbra, Inc. stock logo
PEN
Penumbra
$19,447,783$12,790,512 192.1%87,1390.0%Medical
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$19,118,799$3,083,535 19.2%169,5530.0%Finance
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$18,931,161$18,116,730 -48.9%1,387,9150.0%Oils/Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$18,695,271$3,451,321 22.6%141,9430.0%Transportation
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$18,623,572$1,943,027 11.6%459,1610.0%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$18,378,194$2,640,154 -12.6%158,0920.0%Retail/Wholesale
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$17,773,387$224,829 1.3%200,0830.0%Oils/Energy
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$17,498,542$17,498,542 New Holding1,647,6970.0%Medical
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$17,344,490$3,935,743 29.4%759,3910.0%Finance
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$17,121,985$17,121,985 New Holding425,9200.0%Medical
AppFolio, Inc. stock logo
APPF
AppFolio
$16,895,523$16,164,432 2,211.0%68,4750.0%Computer and Technology
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$16,531,574$7,232,315 77.8%1,051,6270.0%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$16,478,203$4,801,359 -22.6%343,4390.0%Medical
Expro Group Holdings stock logo
XPRO
Expro Group
$16,420,308$9,257,770 129.3%822,2490.0%Oils/Energy
Shake Shack Inc. stock logo
SHAK
Shake Shack
$16,365,064$16,365,064 New Holding157,3110.0%Retail/Wholesale
SiTime Co. stock logo
SITM
SiTime
$16,340,608$140,031 0.9%175,2720.0%Computer and Technology
Hess Midstream LP stock logo
HESM
Hess Midstream
$16,144,0400.0%446,8320.0%Oils/Energy
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$15,791,494$15,791,494 New Holding891,6710.0%Construction
Clear Secure, Inc. stock logo
YOU
Clear Secure
$15,738,694$22,172,805 -58.5%739,9480.0%Industrial Products
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$15,628,687$8,433,642 -35.0%346,2270.0%Finance
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$15,448,110$4,710,601 -23.4%387,4620.0%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$15,399,235$15,399,235 New Holding76,4230.0%Oils/Energy
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$14,611,721$14,611,721 New Holding753,5700.0%Finance
Biohaven Ltd. stock logo
BHVN
Biohaven
$14,537,640$31,283 -0.2%265,8190.0%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$14,030,167$5,187,246 -27.0%53,6080.0%Retail/Wholesale
Fastly, Inc. stock logo
FSLY
Fastly
$13,723,701$13,723,701 New Holding1,058,1110.0%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$13,709,831$21,859,079 -61.5%79,9870.0%Medical
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$13,621,976$2,312,421 -14.5%398,6530.0%Finance
Warby Parker Inc. stock logo
WRBY
Warby Parker
$13,611,876$1,996,546 17.2%1,000,1380.0%Medical
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$13,563,781$8,821,622 186.0%335,2390.0%Construction
Concrete Pumping Holdings, Inc. stock logo
BBCP
Concrete Pumping
$13,091,604$84,886 -0.6%1,657,1650.0%Business Services
HOWARD HUGHES HOLDINGS INC
$13,001,885$174,506 1.4%179,0400.0%COM
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$12,976,289$64,900 0.5%78,7780.0%Industrial Products
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$12,940,568$6,447,564 99.3%329,7800.0%Finance
Hess Co. stock logo
HES
Hess
$12,881,928$29,154,150 -69.4%84,3940.0%Oils/Energy
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$12,831,363$39,778 -0.3%382,5690.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$12,353,008$239,215 2.0%214,2020.0%Consumer Staples
Sunoco LP stock logo
SUN
Sunoco
$12,236,760$3,251,621 -21.0%202,9650.0%Oils/Energy
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$12,031,122$9,352,012 349.1%193,2400.0%Medical
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$11,959,456$77,921 0.7%1,938,3230.0%Medical
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$11,704,533$148,422 1.3%43,2940.0%Industrial Products
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$11,618,905$23,134 -0.2%247,1060.0%Basic Materials
ASTERA LABS INC
$11,283,261$11,283,261 New Holding152,0860.0%COM
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$11,244,207$11,244,207 New Holding256,2490.0%Medical
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$11,232,286$25,317 -0.2%318,1050.0%Finance
BCE Inc. stock logo
BCE
BCE
$11,170,466$39,842 -0.4%328,5930.0%Utilities
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,911,502$3,249,790 -22.9%32,3740.0%ETF
NuStar Energy L.P. stock logo
NS
NuStar Energy
$10,584,1730.0%454,8420.0%Oils/Energy
BHP Group Limited stock logo
BHP
BHP Group
$10,382,441$74,074 -0.7%179,9700.0%Basic Materials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$10,147,315$24,138,596 -70.4%100,8880.0%Finance
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$10,130,503$1,156,362 -10.2%373,4060.0%Retail/Wholesale
Guardant Health, Inc. stock logo
GH
Guardant Health
$10,101,624$202,401 2.0%489,6570.0%Medical
MaxLinear, Inc. stock logo
MXL
MaxLinear
$9,958,876$263,452 2.7%533,4160.0%Computer and Technology
Embraer S.A. stock logo
ERJ
Embraer
$9,817,826$9,817,826 New Holding368,5370.0%Aerospace
Unilever PLC stock logo
UL
Unilever
$9,679,443$1,358,392 16.3%192,8560.0%Consumer Staples
American Express stock logo
AXP
American Express
$9,607,380$3,852,970 -28.6%42,1950.0%Finance
Riskified Ltd. stock logo
RSKD
Riskified
$9,253,652$193,132 2.1%1,710,4720.0%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$9,215,629$1,463,589 18.9%189,6220.0%Medical
Veracyte, Inc. stock logo
VCYT
Veracyte
$9,119,729$386,160 4.4%411,5400.0%Medical
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$8,648,580$1,034,107 13.6%143,4730.0%ETF
James River Group Holdings, Ltd. stock logo
JRVR
James River Group
$8,493,384$2,245,346 -20.9%913,2670.0%Finance
Corning Incorporated stock logo
GLW
Corning
$8,264,9840.0%250,7580.0%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$8,263,4830.0%142,6460.0%Basic Materials
Trex Company, Inc. stock logo
TREX
Trex
$8,190,174$8,190,174 New Holding82,1070.0%Construction
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$8,114,466$144,369 1.8%97,5180.0%Basic Materials
BUNGE GLOBAL SA
$8,025,368$4,683,626 -36.9%78,2810.0%COM SHS
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$7,779,581$7,779,581 New Holding196,0580.0%Oils/Energy
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$7,687,274$18,961,781 -71.2%31,7200.0%Computer and Technology
Stantec Inc. stock logo
STN
Stantec
$7,661,894$3,465,494 82.6%92,2480.0%Business Services
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$7,609,849$2,016,843 36.1%191,9740.0%Medical
ALTO NEUROSCIENCE INC
$7,039,495$7,039,495 New Holding458,5990.0%COM SHS
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$6,739,142$88,994 -1.3%383,7780.0%Oils/Energy
TFI International Inc. stock logo
TFII
TFI International
$6,606,994$241,101 3.8%41,4340.0%Transportation
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$6,560,321$6,560,321 New Holding163,4360.0%Medical
Antero Midstream Co. stock logo
AM
Antero Midstream
$6,513,717$6,664,173 -50.6%463,2800.0%Oils/Energy
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$6,427,050$297,142 4.8%181,2990.0%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$6,334,372$6,334,372 New Holding122,0500.0%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,175,279$3,658,081 -37.2%41,5480.0%Transportation
DT Midstream, Inc. stock logo
DTM
DT Midstream
$6,115,010$80,774 -1.3%100,0820.0%Oils/Energy
Onsemi stock logo
ON
Onsemi
$5,992,682$9,376,703 -61.0%81,4780.0%Computer and Technology
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$5,725,415$2,064,858 -26.5%383,9980.0%Oils/Energy
California Resources Co. stock logo
CRC
California Resources
$5,609,704$18,183 -0.3%101,8100.0%Oils/Energy
B2Gold Corp. stock logo
BTG
B2Gold
$5,494,245$11,028,786 -66.7%2,105,0750.0%Basic Materials
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,458,397$1,359,599 33.2%9,5510.0%Computer and Technology
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$5,366,981$147,794 2.8%547,6510.0%Business Services
Moelis & Company stock logo
MC
Moelis & Company
$5,284,208$8,913 -0.2%93,0810.0%Finance
Ameresco, Inc. stock logo
AMRC
Ameresco
$5,190,652$78,712 -1.5%215,1120.0%Oils/Energy
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$5,183,965$5,183,965 New Holding189,6110.0%Oils/Energy
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$5,147,254$4,321,207 523.1%150,0220.0%Medical
Alcoa Co. stock logo
AA
Alcoa
$4,948,662$4,948,662 New Holding146,4530.0%Industrial Products
Transocean Ltd. stock logo
RIG
Transocean
$4,935,292$4,594,947 -48.2%785,8740.0%Oils/Energy
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$4,774,783$4,774,783 New Holding179,0320.0%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$4,485,650$1,151,800 -20.4%6,9010.0%Computer and Technology
CSX Co. stock logo
CSX
CSX
$4,289,147$38,145 0.9%115,7040.0%Transportation
Fair Isaac Co. stock logo
FICO
Fair Isaac
$4,124,962$2,555,452 162.8%3,3010.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$3,842,842$3,381,064 732.2%60,7660.0%Finance
LIFEZONE METALS LIMITED
$3,782,212$87,959 2.4%493,1180.0%ORD SHS
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,701,714$14,276 0.4%30,5980.0%Oils/Energy
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$3,415,060$3,415,060 New Holding393,8940.0%Medical
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$3,337,575$20,383,611 -85.9%221,1780.0%Transportation
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$3,231,369$3,231,369 New Holding74,9390.0%Medical
Insmed Incorporated stock logo
INSM
Insmed
$3,215,231$62,914 -1.9%118,5120.0%Medical
LENZ THERAPEUTICS INC
$3,008,744$3,008,744 New Holding134,7400.0%COM
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,984,249$2,120,896 -41.5%33,8330.0%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,909,844$106,820 3.8%47,5620.0%Consumer Staples
Vertiv Holdings Co stock logo
VRT
Vertiv
$2,594,411$90,735 -3.4%31,7670.0%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,518,225$605,552 31.7%26,6730.0%ETF
Rambus Inc. stock logo
RMBS
Rambus
$2,500,462$378,463 17.8%40,4540.0%Computer and Technology
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$2,459,014$25,024 1.0%138,4580.0%Medical
CORPAY INC
$2,360,331$2,360,331 New Holding7,6500.0%COM SHS
TopBuild Corp. stock logo
BLD
TopBuild
$2,283,863$75,806 3.4%5,1820.0%Construction
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$2,281,134$19,407 -0.8%59,0050.0%Construction
Ares Management Co. stock logo
ARES
Ares Management
$2,212,2550.0%16,6360.0%Finance
FREYR BATTERY INC
$2,186,889$2,186,889 New Holding1,301,7200.0%COM NEW
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$2,143,633$353,915 19.8%78,0070.0%Finance
Sanmina Co. stock logo
SANM
Sanmina
$2,059,899$492,466 31.4%33,1280.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,966,529$2,015,010 -50.6%1,9470.0%Computer and Technology
National Grid plc stock logo
NGG
National Grid
$1,956,208$4,187,752 -68.2%28,6750.0%Utilities
Camtek Ltd. stock logo
CAMT
Camtek
$1,927,966$1,528,886 383.1%23,0150.0%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,919,460$430,197 -18.3%11,1590.0%Business Services
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$1,827,600$729,412 66.4%80,5820.0%Computer and Technology
Terex Co. stock logo
TEX
Terex
$1,733,068$266,680 18.2%26,9110.0%Industrial Products
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$1,722,064$21,927 1.3%40,1320.0%Utilities
NMI Holdings, Inc. stock logo
NMIH
NMI
$1,672,140$216,516 14.9%51,7050.0%Finance
GMS Inc. stock logo
GMS
GMS
$1,639,790$35,918 -2.1%16,8460.0%Retail/Wholesale
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$1,625,611$213,550 15.1%231,2390.0%Finance
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$1,621,549$587,971 -26.6%30,2980.0%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,565,157$23,703 -1.5%6,1410.0%Transportation
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$1,488,296$856,870 135.7%8,2190.0%Computer and Technology
SM Energy stock logo
SM
SM Energy
$1,382,988$1,382,988 New Holding27,7430.0%Oils/Energy
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$1,302,485$214,355 19.7%115,5710.0%Oils/Energy
Zscaler, Inc. stock logo
ZS
Zscaler
$1,291,006$222,102 20.8%6,7020.0%Computer and Technology
Murphy Oil Co. stock logo
MUR
Murphy Oil
$1,273,888$578,471 -31.2%27,8750.0%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$1,263,598$345,464 37.6%7,7360.0%Oils/Energy
Commercial Metals stock logo
CMC
Commercial Metals
$1,250,155$415,386 49.8%21,2720.0%Basic Materials
CoreCivic, Inc. stock logo
CXW
CoreCivic
$1,228,773$197,435 19.1%78,7170.0%Finance
Alkermes plc stock logo
ALKS
Alkermes
$1,228,193$244,605 24.9%45,3710.0%Medical
Knowles Co. stock logo
KN
Knowles
$1,227,689$1,227,689 New Holding76,2540.0%Computer and Technology
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$1,206,977$39,099 3.3%34,9140.0%Retail/Wholesale
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$1,194,046$14,518 -1.2%50,1700.0%Medical
Innoviva, Inc. stock logo
INVA
Innoviva
$1,180,979$537,881 83.6%77,4920.0%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$1,155,770$270,780 -19.0%3,8500.0%Business Services
Nova Ltd. stock logo
NVMI
Nova
$1,134,345$127,536 12.7%6,3950.0%Computer and Technology
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$1,132,553$32,475 3.0%9,2070.0%Construction
SJW Group stock logo
SJW
SJW Group
$1,126,084$43,008 4.0%19,8990.0%Utilities
Photronics, Inc. stock logo
PLAB
Photronics
$1,121,189$1,121,189 New Holding39,5900.0%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,108,963$25,293 2.3%20,5630.0%Industrial Products
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,098,687$336,887 44.2%9,9600.0%Construction
The Buckle, Inc. stock logo
BKE
Buckle
$1,056,161$316,160 -23.0%26,2270.0%Retail/Wholesale
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$1,037,804$200,628 -16.2%31,8540.0%Construction
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$1,030,619$18,466 1.8%5,0230.0%Construction
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$1,020,934$10,082,878 -90.8%64,6570.0%Industrial Products
Ingevity Co. stock logo
NGVT
Ingevity
$1,011,764$77,417 8.3%21,2110.0%Basic Materials
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,007,875$1,479,766 -59.5%9,1520.0%Manufacturing
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$1,007,083$289,775 40.4%57,3510.0%Consumer Discretionary
Ready Capital Co. stock logo
RC
Ready Capital
$994,677$477,262 92.2%108,9460.0%Finance
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$987,832$158,345 -13.8%16,4010.0%Finance
Matson, Inc. stock logo
MATX
Matson
$979,341$1,574 0.2%8,7130.0%Transportation
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$976,974$976,974 New Holding30,5400.0%Finance
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$975,699$975,699 New Holding51,6790.0%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$971,900$122,315 14.4%14,3900.0%Consumer Discretionary
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$959,993$959,993 New Holding118,8110.0%Oils/Energy
Atkore Inc. stock logo
ATKR
Atkore
$939,045$406,989 -30.2%4,9330.0%Industrial Products
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$924,776$268,718 41.0%33,6160.0%Medical
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$912,191$132,799 17.0%141,4250.0%Finance
FirstService Co. stock logo
FSV
FirstService
$874,972$33,455 4.0%5,2830.0%Finance
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$864,798$625,668 261.6%144,1330.0%Oils/Energy
Radian Group Inc. stock logo
RDN
Radian Group
$851,577$851,577 New Holding25,4430.0%Finance
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$839,457$5,006 0.6%2,6830.0%Industrial Products
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$806,256$806,256 New Holding4730.0%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$801,976$648,054 -44.7%8,4250.0%Auto/Tires/Trucks
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$790,379$178,080 29.1%106,5200.0%Medical
Encore Wire Co. stock logo
WIRE
Encore Wire
$789,654$14,190 1.8%3,0050.0%Industrial Products
RPC, Inc. stock logo
RES
RPC
$789,550$52,996 7.2%102,0090.0%Oils/Energy
Zuora, Inc. stock logo
ZUO
Zuora
$787,211$6,503 -0.8%86,3170.0%Computer and Technology
Parsons Co. stock logo
PSN
Parsons
$784,873$471,903 -37.5%9,4620.0%Business Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$780,576$772,172 -49.7%5,3870.0%Basic Materials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$780,365$60,630 -7.2%5,8820.0%Consumer Discretionary
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$774,286$774,286 New Holding15,7760.0%Consumer Discretionary
TriNet Group, Inc. stock logo
TNET
TriNet Group
$750,291$13,117 1.8%5,6630.0%Business Services
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$741,430$609,488 -45.1%50,0290.0%Medical
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$733,660$34,454 4.9%29,9820.0%Finance
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$721,534$24,327 3.5%26,7830.0%Medical
Carvana Co. stock logo
CVNA
Carvana
$711,807$119,206 -14.3%8,0970.0%Retail/Wholesale
Phreesia, Inc. stock logo
PHR
Phreesia
$711,511$216,447 -23.3%29,7330.0%Medical
CarGurus, Inc. stock logo
CARG
CarGurus
$707,217$707,217 New Holding30,6420.0%Auto/Tires/Trucks
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$690,334$1,351,199 -66.2%15,3440.0%ETF
EnerSys stock logo
ENS
EnerSys
$678,506$30,605 4.7%7,1830.0%Industrial Products
Matador Resources stock logo
MTDR
Matador Resources
$674,578$674,578 New Holding10,1030.0%Oils/Energy
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$661,047$661,047 New Holding59,3400.0%Finance
Hexcel Co. stock logo
HXL
Hexcel
$656,961$69,937,134 -99.1%9,0180.0%Aerospace
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$655,693$387,083 -37.1%8,6560.0%Medical
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$650,266$650,266 New Holding33,7450.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$648,402$64,584 -9.1%3,0420.0%Business Services
Visteon Co. stock logo
VC
Visteon
$646,031$646,031 New Holding5,4930.0%Auto/Tires/Trucks
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$643,846$164,382 34.3%28,5140.0%Business Services
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$637,471$637,471 New Holding9,2120.0%Medical
Yelp Inc. stock logo
YELP
Yelp
$633,395$633,395 New Holding16,0760.0%Computer and Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$631,441$631,441 New Holding16,9560.0%Business Services
Redfin Co. stock logo
RDFN
Redfin
$626,423$228,514 57.4%94,1990.0%Finance
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$625,090$116,226 -15.7%16,2530.0%Transportation
NEXTERA ENERGY INC
$619,4150.0%15,9110.0%UNIT 09/01/2025
Celsius Holdings, Inc. stock logo
CELH
Celsius
$606,394$4,229 0.7%7,3130.0%Consumer Staples
The Macerich Company stock logo
MAC
Macerich
$601,724$601,724 New Holding34,9230.0%Finance
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$597,780$597,780 New Holding7,2900.0%Medical
Freshworks Inc. stock logo
FRSH
Freshworks
$591,952$9,761 1.7%32,5070.0%Computer and Technology
ABM Industries Incorporated stock logo
ABM
ABM Industries
$577,739$577,739 New Holding12,9480.0%Construction
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$561,003$101,266 22.0%174,7670.0%Medical
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$554,686$554,686 New Holding60,0960.0%Business Services
Dynatrace, Inc. stock logo
DT
Dynatrace
$538,936$33,114,587 -98.4%11,6050.0%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$520,425$84,101 19.3%5,6250.0%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$501,637$142,564 39.7%2,3540.0%Aerospace
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$478,936$126,678 36.0%7070.0%Computer and Technology
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$477,9990.0%7,1750.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$462,246$118,818 34.6%12,5270.0%Consumer Staples
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$451,217$3,359,220 -88.2%8,4510.0%Manufacturing
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$442,012$34,409 -7.2%2,7490.0%Oils/Energy
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$428,675$428,675 New Holding3220.0%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$427,917$427,917 New Holding1,0310.0%Industrial Products
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$410,702$3,185 0.8%6,1890.0%Finance
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$382,805$1,909 0.5%9,2220.0%Finance
Danaher Co. stock logo
DHR
Danaher
$378,077$29,217 -7.2%1,5140.0%Multi-Sector Conglomerates
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$370,531$650,376 -63.7%6660.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$336,471$139,680 -29.3%9780.0%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$302,124$23,522 -7.2%14,8610.0%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$273,290$63,925 -19.0%1,1030.0%Computer and Technology
MasTec, Inc. stock logo
MTZ
MasTec
$231,167$231,167 New Holding2,4790.0%Construction
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$0$606,970,177 -100.0%00.0%Auto/Tires/Trucks
ARM HOLDINGS PLC
$0$552,064,749 -100.0%00.0%SPONSORED ADR
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$344,077,236 -100.0%00.0%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$115,108,082 -100.0%00.0%Finance
COOPER COS INC
$0$110,609,966 -100.0%00.0%COM NEW
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$94,307,835 -100.0%00.0%Medical
Qiagen stock logo
QGEN
Qiagen
$0$56,819,644 -100.0%00.0%Medical
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$0$48,419,838 -100.0%00.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$43,747,141 -100.0%00.0%Consumer Staples
Wingstop Inc. stock logo
WING
Wingstop
$0$42,361,359 -100.0%00.0%Retail/Wholesale
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$0$33,181,818 -100.0%00.0%Utilities
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$0$32,013,175 -100.0%00.0%Medical
Summit Materials, Inc. stock logo
SUM
Summit Materials
$0$25,942,923 -100.0%00.0%Construction
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$0$25,852,905 -100.0%00.0%Medical
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$0$24,640,806 -100.0%00.0%Medical
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$0$22,828,365 -100.0%00.0%Oils/Energy
Axonics, Inc. stock logo
AXNX
Axonics
$0$22,050,018 -100.0%00.0%Medical
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$0$20,740,571 -100.0%00.0%Medical
HireRight Holdings Co. stock logo
HRT
HireRight
$0$20,320,611 -100.0%00.0%Industrials
Deere & Company stock logo
DE
Deere & Company
$0$18,965,435 -100.0%00.0%Industrial Products
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$0$18,805,114 -100.0%00.0%Computer and Technology
Morphic Holding, Inc. stock logo
MORF
Morphic
$0$17,817,516 -100.0%00.0%Medical
InMode Ltd. stock logo
INMD
InMode
$0$15,101,293 -100.0%00.0%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$0$13,195,327 -100.0%00.0%Medical
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$0$12,799,133 -100.0%00.0%Oils/Energy
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$0$11,080,655 -100.0%00.0%Consumer Discretionary
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$0$10,498,168 -100.0%00.0%Consumer Staples
Baidu, Inc. stock logo
BIDU
Baidu
$0$10,159,092 -100.0%00.0%Computer and Technology
PNM Resources, Inc. stock logo
PNM
PNM Resources
$0$9,586,221 -100.0%00.0%Utilities
Foot Locker, Inc. stock logo
FL
Foot Locker
$0$9,522,773 -100.0%00.0%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$9,172,612 -100.0%00.0%Retail/Wholesale
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$9,074,374 -100.0%00.0%Medical
EQT Co. stock logo
EQT
EQT
$0$8,943,421 -100.0%00.0%Oils/Energy
Olink Holding AB (publ) stock logo
OLK
Olink Holding AB (publ)
$0$8,559,828 -100.0%00.0%Medical
Core & Main, Inc. stock logo
CNM
Core & Main
$0$7,250,322 -100.0%00.0%Business Services
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$7,168,120 -100.0%00.0%Business Services
United Microelectronics Co. stock logo
UMC
United Microelectronics
$0$5,671,236 -100.0%00.0%Computer and Technology
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$0$5,400,900 -100.0%00.0%Oils/Energy
MAG Silver Corp. stock logo
MAG
MAG Silver
$0$5,125,119 -100.0%00.0%Basic Materials
Exelixis, Inc. stock logo
EXEL
Exelixis
$0$3,939,158 -100.0%00.0%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$0$3,448,300 -100.0%00.0%Consumer Staples
TXO Partners, L.P. stock logo
TXO
TXO Partners
$0$3,381,209 -100.0%00.0%Oils/Energy
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$0$2,892,802 -100.0%00.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$2,555,820 -100.0%00.0%Aerospace
FREYR Battery, Inc. stock logo
FREY
FREYR Battery
$0$2,418,166 -100.0%00.0%Oils/Energy
APi Group Co. stock logo
APG
APi Group
$0$1,744,220 -100.0%00.0%Business Services
Belden Inc. stock logo
BDC
Belden
$0$1,323,061 -100.0%00.0%Industrial Products
CBIZ, Inc. stock logo
CBZ
CBIZ
$0$1,128,622 -100.0%00.0%Business Services
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$0$1,047,131 -100.0%00.0%Finance
Denny's Co. stock logo
DENN
Denny's
$0$1,006,357 -100.0%00.0%Retail/Wholesale
SBA Communications Co. stock logo
SBAC
SBA Communications
$0$982,796 -100.0%00.0%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$0$956,500 -100.0%00.0%Medical
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$0$871,039 -100.0%00.0%Oils/Energy
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$869,068 -100.0%00.0%Computer and Technology
Gray Television, Inc. stock logo
GTN
Gray Television
$0$859,004 -100.0%00.0%Consumer Discretionary
Noble Co. plc stock logo
NE
Noble
$0$846,171 -100.0%00.0%Oils/Energy
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$0$832,642 -100.0%00.0%Finance
Adient plc stock logo
ADNT
Adient
$0$818,246 -100.0%00.0%Auto/Tires/Trucks
Livent Co. stock logo
LTHM
Livent
$0$810,609 -100.0%00.0%Basic Materials
ICON Public Limited stock logo
ICLR
ICON Public
$0$791,747 -100.0%00.0%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$0$781,442 -100.0%00.0%Medical
ChampionX Co. stock logo
CHX
ChampionX
$0$731,798 -100.0%00.0%Construction
Sprinklr, Inc. stock logo
CXM
Sprinklr
$0$701,198 -100.0%00.0%Business Services
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$0$691,778 -100.0%00.0%Consumer Discretionary
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$0$688,544 -100.0%00.0%Medical
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$0$684,872 -100.0%00.0%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$0$674,117 -100.0%00.0%Retail/Wholesale
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$0$657,456 -100.0%00.0%Medical
Coursera, Inc. stock logo
COUR
Coursera
$0$655,946 -100.0%00.0%Business Services
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$0$652,834 -100.0%00.0%Construction
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$0$649,643 -100.0%00.0%Medical
Primo Water Co. stock logo
PRMW
Primo Water
$0$644,457 -100.0%00.0%Utilities
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$0$643,297 -100.0%00.0%Industrial Products
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$0$624,821 -100.0%00.0%Consumer Discretionary
Hecla Mining stock logo
HL
Hecla Mining
$0$616,883 -100.0%00.0%Basic Materials
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$0$611,102 -100.0%00.0%Transportation
Glaukos Co. stock logo
GKOS
Glaukos
$0$608,019 -100.0%00.0%Medical
Haemonetics Co. stock logo
HAE
Haemonetics
$0$581,981 -100.0%00.0%Medical
Equinor ASA stock logo
EQNR
Equinor ASA
$0$478,302 -100.0%00.0%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$0$384,764 -100.0%00.0%Utilities
Atlassian Co. stock logo
TEAM
Atlassian
$0$360,580 -100.0%00.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$0$286,830 -100.0%00.0%Business Services
The Timken Company stock logo
TKR
Timken
$0$252,873 -100.0%00.0%Industrial Products
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$0$222,754 -100.0%00.0%Basic Materials

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