T. Rowe Price Investment Management, Inc. Diversified Active

CIK: 0001897612 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $125,175,197 (99.9% shares, 0.1% debt)

Holdings (541)

MSFT MICROSOFT CORP 3.3%
Value ($000) $4,077,901 Shares 17,509,233 Est. Cost $256.88 Unrealized 0.0%
IR INGERSOLL RAND INC 2.2%
Value ($000) $2,747,887 Shares 63,520,257 Est. Cost $46.92 Unrealized 0.0%
FTV FORTIVE CORP 1.9%
Value ($000) $2,426,396 Shares 41,619,139 Est. Cost $46.07 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $2,165,798 Shares 15,671,474 Est. Cost $154.28 Unrealized 0.0%
YUM YUM BRANDS INC 1.5%
Value ($000) $1,927,648 Shares 18,127,207 Est. Cost $108.77 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.5%
Value ($000) $1,824,422 Shares 12,210,024 Est. Cost $141.99 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,782,284 Shares 15,772,420 Est. Cost $126.40 Unrealized 0.0%
— TE CONNECTIVITY LTD 1.4%
Value ($000) $1,709,608 Shares 15,491,185 Est. Cost $110.36 Unrealized —
TFX TELEFLEX INCORPORATED 1.4%
Value ($000) $1,702,757 Shares 8,452,080 Est. Cost $233.08 Unrealized 0.0%
RVTY PERKINELMER INC 1.3%
Value ($000) $1,649,055 Shares 13,704,435 Est. Cost $139.82 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $1,616,273 Shares 3,186,720 Est. Cost $554.13 Unrealized 0.0%
DHR DANAHER CORPORATION 1.3%
Value ($000) $1,605,710 Shares 6,216,694 Est. Cost $240.69 Unrealized 0.0%
HOLX HOLOGIC INC 1.3%
Value ($000) $1,590,426 Shares 24,650,116 Est. Cost $69.27 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $1,588,722 Shares 4,417,534 Est. Cost $398.33 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $1,425,580 Shares 6,397,611 Est. Cost $234.51 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $1,404,539 Shares 10,393,977 Est. Cost $133.39 Unrealized 0.0%
GE GENERAL ELECTRIC CO 1.1%
Value ($000) $1,403,291 Shares 22,666,622 Est. Cost $43.21 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,398,182 Shares 2,768,456 Est. Cost $495.09 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $1,386,542 Shares 8,958,143 Est. Cost $151.63 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $1,380,125 Shares 22,613,876 Est. Cost $60.65 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $1,334,913 Shares 9,049,644 Est. Cost $156.91 Unrealized 0.0%
— CATALENT INC 1.1%
Value ($000) $1,332,897 Shares 18,420,356 Est. Cost $72.36 Unrealized —
TRU TRANSUNION 1.0%
Value ($000) $1,300,365 Shares 21,858,535 Est. Cost $75.45 Unrealized 0.0%
TXT TEXTRON INC 1.0%
Value ($000) $1,263,143 Shares 21,681,135 Est. Cost $63.20 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $1,152,100 Shares 9,478,399 Est. Cost $125.44 Unrealized 0.0%
AVTR AVANTOR INC 0.9%
Value ($000) $1,129,239 Shares 57,614,185 Est. Cost $26.79 Unrealized 0.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,117,801 Shares 11,686,360 Est. Cost $110.06 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $1,062,526 Shares 11,760,106 Est. Cost $95.80 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $1,015,609 Shares 23,668,333 Est. Cost $48.82 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $948,009 Shares 9,859,680 Est. Cost $110.83 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value ($000) $896,762 Shares 2,657,306 Est. Cost $381.67 Unrealized 0.0%
BRKR BRUKER CORP 0.7%
Value ($000) $870,175 Shares 16,399,825 Est. Cost $59.04 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $866,551 Shares 5,539,896 Est. Cost $168.89 Unrealized 0.0%
EFX EQUIFAX INC 0.7%
Value ($000) $861,516 Shares 5,025,464 Est. Cost $191.11 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $822,230 Shares 5,225,148 Est. Cost $160.05 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $815,082 Shares 6,757,434 Est. Cost $125.07 Unrealized 0.0%
FTNT FORTINET INC 0.6%
Value ($000) $792,910 Shares 16,139,012 Est. Cost $54.17 Unrealized 0.0%
AIZ ASSURANT INC 0.6%
Value ($000) $792,716 Shares 5,456,845 Est. Cost $153.83 Unrealized 0.0%
KLAC KLA CORP 0.6%
Value ($000) $777,044 Shares 2,567,637 Est. Cost $334.63 Unrealized 0.0%
AEE AMEREN CORP 0.6%
Value ($000) $775,214 Shares 9,624,007 Est. Cost $82.17 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $760,837 Shares 9,731,858 Est. Cost $79.93 Unrealized 0.0%
BALL BALL CORP 0.6%
Value ($000) $731,631 Shares 15,141,355 Est. Cost $58.57 Unrealized 0.0%
KKR KKR & CO INC 0.6%
Value ($000) $725,054 Shares 16,861,707 Est. Cost $49.17 Unrealized 0.0%
TTD THE TRADE DESK INC 0.6%
Value ($000) $724,636 Shares 12,127,783 Est. Cost $56.90 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $724,400 Shares 3,020,092 Est. Cost $232.01 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $720,476 Shares 6,439,138 Est. Cost $145.63 Unrealized 0.0%
— BLACK KNIGHT INC 0.6%
Value ($000) $718,312 Shares 11,097,037 Est. Cost $64.73 Unrealized —
ARGX ARGENX SE 0.6%
Value ($000) $712,532 Shares 2,018,218 Est. Cost $353.05 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $689,689 Shares 458,948 Est. Cost $31.00 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $688,643 Shares 2,087,808 Est. Cost $322.01 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $662,107 Shares 4,069,495 Est. Cost $170.59 Unrealized 0.0%
— COOPER COS INC 0.5%
Value ($000) $651,911 Shares 2,470,294 Est. Cost $263.90 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $646,450 Shares 4,330,162 Est. Cost $152.34 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $638,948 Shares 3,192,184 Est. Cost $190.74 Unrealized 0.0%
— PIONEER NAT RES CO 0.5%
Value ($000) $627,635 Shares 2,898,602 Est. Cost $216.53 Unrealized —
VEEV VEEVA SYS INC 0.5%
Value ($000) $623,496 Shares 3,781,509 Est. Cost $199.77 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $621,699 Shares 3,528,972 Est. Cost $176.17 Unrealized —
SNPS SYNOPSYS INC 0.5%
Value ($000) $616,078 Shares 2,016,554 Est. Cost $338.58 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $612,356 Shares 3,023,679 Est. Cost $203.15 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $608,109 Shares 4,227,670 Est. Cost $167.53 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $600,462 Shares 8,621,129 Est. Cost $69.42 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $567,834 Shares 1,762,966 Est. Cost $331.53 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $549,445 Shares 4,037,063 Est. Cost $155.61 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $544,583 Shares 11,066,497 Est. Cost $49.21 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $540,251 Shares 18,178,008 Est. Cost $32.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $522,539 Shares 16,943,538 Est. Cost $34.85 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $511,828 Shares 8,749,193 Est. Cost $58.50 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $511,646 Shares 6,072,224 Est. Cost $78.36 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $502,132 Shares 3,026,529 Est. Cost $151.67 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $498,017 Shares 10,132,588 Est. Cost $48.83 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $496,286 Shares 705,603 Est. Cost $46.63 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $493,461 Shares 11,156,695 Est. Cost $42.14 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $481,764 Shares 2,825,095 Est. Cost $182.84 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $478,765 Shares 10,756,335 Est. Cost $50.96 Unrealized 0.0%
TEAM ATLASSIAN CORP PLC 0.4%
Value ($000) $465,155 Shares 2,208,814 Est. Cost $233.56 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $463,297 Shares 12,934,008 Est. Cost $34.43 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $458,153 Shares 1,611,285 Est. Cost $325.17 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $456,587 Shares 2,052,166 Est. Cost $244.83 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $456,058 Shares 1,081,243 Est. Cost $440.45 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.4%
Value ($000) $453,590 Shares 6,345,691 Est. Cost $89.47 Unrealized 0.0%
RPM RPM INTL INC 0.4%
Value ($000) $453,110 Shares 5,438,838 Est. Cost $88.84 Unrealized 0.0%
SAM BOSTON BEER INC 0.4%
Value ($000) $444,069 Shares 1,372,064 Est. Cost $345.86 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $420,242 Shares 1,707,744 Est. Cost $301.94 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $416,562 Shares 2,344,841 Est. Cost $198.34 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $412,851 Shares 7,317,448 Est. Cost $68.05 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $406,318 Shares 1,309,857 Est. Cost $361.53 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $403,323 Shares 2,018,126 Est. Cost $193.66 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $395,460 Shares 2,914,649 Est. Cost $160.96 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $394,049 Shares 3,357,319 Est. Cost $115.77 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $385,592 Shares 3,686,342 Est. Cost $114.09 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $382,411 Shares 2,320,309 Est. Cost $182.92 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $380,611 Shares 923,790 Est. Cost $453.90 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $377,948 Shares 1,564,480 Est. Cost $229.75 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $376,752 Shares 5,516,123 Est. Cost $59.17 Unrealized 0.0%
ICUI ICU MED INC 0.3%
Value ($000) $373,317 Shares 2,478,861 Est. Cost $166.37 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $371,802 Shares 5,655,629 Est. Cost $69.67 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $369,771 Shares 11,235,819 Est. Cost $34.08 Unrealized 0.0%
ALC ALCON AG 0.3%
Value ($000) $369,506 Shares 6,351,079 Est. Cost $68.69 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $369,321 Shares 5,515,536 Est. Cost $35.21 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $340,233 Shares 2,471,366 Est. Cost $131.31 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.3%
Value ($000) $338,680 Shares 8,974,012 Est. Cost $37.74 Unrealized —
MTN VAIL RESORTS INC 0.3%
Value ($000) $326,211 Shares 1,512,754 Est. Cost $227.40 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $325,179 Shares 2,252,866 Est. Cost $144.34 Unrealized —
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $311,320 Shares 3,838,716 Est. Cost $81.10 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $310,328 Shares 15,665,195 Est. Cost $22.13 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $306,864 Shares 1,544,435 Est. Cost $238.82 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $305,284 Shares 2,565,192 Est. Cost $124.98 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $296,119 Shares 5,136,495 Est. Cost $76.11 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $291,072 Shares 2,939,817 Est. Cost $109.00 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.2%
Value ($000) $283,823 Shares 6,690,777 Est. Cost $42.42 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $277,793 Shares 2,288,428 Est. Cost $15.79 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $276,880 Shares 6,009,972 Est. Cost $54.21 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $276,191 Shares 16,975,428 Est. Cost $17.77 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $270,780 Shares 29,756,018 Est. Cost $9.46 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $267,468 Shares 8,499,114 Est. Cost $32.00 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $263,171 Shares 8,072,722 Est. Cost $32.17 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $263,074 Shares 9,065,233 Est. Cost $30.75 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $261,409 Shares 10,050,299 Est. Cost $24.91 Unrealized 0.0%
CLVT CLARIVATE PLC 0.2%
Value ($000) $258,130 Shares 27,489,867 Est. Cost $12.66 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value ($000) $254,367 Shares 298,185 Est. Cost $1157.43 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $252,454 Shares 2,259,500 Est. Cost $97.66 Unrealized 0.0%
— SOUTHSTATE CORPORATION 0.2%
Value ($000) $248,841 Shares 3,145,098 Est. Cost $79.12 Unrealized —
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $237,605 Shares 9,096,665 Est. Cost $24.72 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $235,706 Shares 3,366,743 Est. Cost $75.02 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $235,349 Shares 2,834,842 Est. Cost $96.21 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $235,048 Shares 2,723,607 Est. Cost $107.01 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $229,074 Shares 1,985,211 Est. Cost $120.54 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $226,676 Shares 4,104,944 Est. Cost $55.22 Unrealized —
YOU CLEAR SECURE INC 0.2%
Value ($000) $224,422 Shares 9,817,214 Est. Cost $21.93 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value ($000) $222,859 Shares 6,522,040 Est. Cost $32.86 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $221,626 Shares 2,722,674 Est. Cost $77.04 Unrealized 0.0%
— SEAGEN INC 0.2%
Value ($000) $220,978 Shares 1,614,982 Est. Cost $136.83 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $220,902 Shares 2,621,352 Est. Cost $81.75 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $220,130 Shares 9,779,191 Est. Cost $23.21 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $220,091 Shares 6,597,452 Est. Cost $40.50 Unrealized 0.0%
— KARUNA THERAPEUTICS INC 0.2%
Value ($000) $218,915 Shares 973,257 Est. Cost $224.93 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $217,904 Shares 806,692 Est. Cost $281.88 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $217,581 Shares 4,106,066 Est. Cost $52.99 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $212,517 Shares 4,118,545 Est. Cost $61.80 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $209,843 Shares 2,032,180 Est. Cost $103.26 Unrealized —
CGNX COGNEX CORP 0.2%
Value ($000) $209,685 Shares 5,058,743 Est. Cost $44.17 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $208,097 Shares 9,656,427 Est. Cost $22.34 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $204,110 Shares 3,212,810 Est. Cost $67.83 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $203,167 Shares 4,735,814 Est. Cost $50.10 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $203,105 Shares 3,711,701 Est. Cost $54.72 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $203,018 Shares 4,030,530 Est. Cost $52.07 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $201,904 Shares 1,525,297 Est. Cost $143.68 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $200,253 Shares 2,726,749 Est. Cost $76.87 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $199,866 Shares 2,865,459 Est. Cost $81.11 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $199,587 Shares 2,019,693 Est. Cost $96.20 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $195,623 Shares 4,883,249 Est. Cost $40.06 Unrealized —
KWR QUAKER HOUGHTON 0.2%
Value ($000) $195,011 Shares 1,350,678 Est. Cost $164.01 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $193,105 Shares 2,207,668 Est. Cost $93.59 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $190,492 Shares 6,225,215 Est. Cost $35.87 Unrealized 0.0%
FBK FB FINL CORP 0.1%
Value ($000) $184,207 Shares 4,820,900 Est. Cost $38.55 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $183,307 Shares 2,237,905 Est. Cost $86.51 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $173,892 Shares 1,204,903 Est. Cost $153.09 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $173,759 Shares 8,066,762 Est. Cost $23.98 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $172,706 Shares 3,530,372 Est. Cost $53.97 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $171,721 Shares 2,855,825 Est. Cost $52.95 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $171,385 Shares 1,187,122 Est. Cost $144.37 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $169,524 Shares 2,871,821 Est. Cost $59.23 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $167,610 Shares 1,391,415 Est. Cost $107.46 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $166,844 Shares 3,839,016 Est. Cost $47.34 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $165,689 Shares 6,058,084 Est. Cost $25.78 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $163,567 Shares 3,964,298 Est. Cost $46.79 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $163,527 Shares 1,364,994 Est. Cost $120.60 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $163,275 Shares 5,402,867 Est. Cost $36.64 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $162,878 Shares 783,783 Est. Cost $230.24 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $160,729 Shares 4,100,206 Est. Cost $41.46 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $160,232 Shares 2,441,443 Est. Cost $72.70 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $159,752 Shares 2,216,922 Est. Cost $70.02 Unrealized 0.0%
— PACIFIC PREMIER BANCORP 0.1%
Value ($000) $157,836 Shares 5,098,036 Est. Cost $30.96 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $157,326 Shares 503,263 Est. Cost $52.04 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $156,422 Shares 2,329,783 Est. Cost $64.47 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $151,859 Shares 2,530,136 Est. Cost $63.15 Unrealized 0.0%
— PAYCOR HCM INC 0.1%
Value ($000) $151,122 Shares 5,112,371 Est. Cost $29.56 Unrealized —
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $149,878 Shares 1,067,809 Est. Cost $134.35 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $149,657 Shares 727,337 Est. Cost $236.97 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $148,830 Shares 2,258,757 Est. Cost $65.89 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $146,479 Shares 2,241,445 Est. Cost $72.47 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $145,041 Shares 3,037,501 Est. Cost $61.37 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $143,565 Shares 14,158,265 Est. Cost $13.25 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value ($000) $141,142 Shares 2,485,329 Est. Cost $46.72 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $140,976 Shares 6,378,972 Est. Cost $13.39 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $139,707 Shares 3,007,025 Est. Cost $46.73 Unrealized 0.0%
BWIN BRP GROUP INC 0.1%
Value ($000) $139,120 Shares 5,279,685 Est. Cost $28.48 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $137,474 Shares 1,905,117 Est. Cost $79.54 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $136,820 Shares 1,758,611 Est. Cost $68.28 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $136,815 Shares 1,892,052 Est. Cost $80.11 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $135,378 Shares 10,676,450 Est. Cost $13.50 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $134,667 Shares 2,518,551 Est. Cost $62.69 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $134,522 Shares 6,527,020 Est. Cost $24.02 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $133,896 Shares 1,902,195 Est. Cost $80.56 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $133,497 Shares 2,638,271 Est. Cost $60.45 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $133,390 Shares 9,999,215 Est. Cost $13.32 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $132,931 Shares 7,950,369 Est. Cost $17.34 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $132,423 Shares 10,131,817 Est. Cost $10.80 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $131,961 Shares 3,168,329 Est. Cost $39.64 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $131,660 Shares 871,918 Est. Cost $151.00 Unrealized —
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $130,755 Shares 5,334,759 Est. Cost $27.24 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $130,508 Shares 981,041 Est. Cost $135.29 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $129,825 Shares 2,496,621 Est. Cost $52.00 Unrealized —
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $129,228 Shares 9,100,547 Est. Cost $18.00 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $125,986 Shares 983,184 Est. Cost $124.21 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $125,909 Shares 2,100,232 Est. Cost $61.35 Unrealized 0.0%
— WOLFSPEED INC 0.1%
Value ($000) $125,817 Shares 1,217,264 Est. Cost $103.36 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $125,267 Shares 1,027,958 Est. Cost $135.76 Unrealized 0.0%
— STERICYCLE INC 0.1%
Value ($000) $124,929 Shares 2,966,709 Est. Cost $42.11 Unrealized —
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $124,301 Shares 20,545,470 Est. Cost $5.81 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $123,618 Shares 4,836,357 Est. Cost $26.25 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $122,842 Shares 3,193,180 Est. Cost $41.49 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $122,287 Shares 8,077,070 Est. Cost $15.89 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $121,055 Shares 1,407,607 Est. Cost $104.82 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $120,602 Shares 292,915 Est. Cost $47.19 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $119,432 Shares 54,041,471 Est. Cost $2.47 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $118,810 Shares 1,594,111 Est. Cost $71.11 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $117,487 Shares 3,057,157 Est. Cost $40.08 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $117,009 Shares 1,123,568 Est. Cost $125.23 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $116,664 Shares 668,903 Est. Cost $183.74 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $116,096 Shares 2,203,368 Est. Cost $54.05 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $114,905 Shares 4,053,059 Est. Cost $34.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $110,932 Shares 396,806 Est. Cost $310.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $110,619 Shares 2,316,611 Est. Cost $57.58 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $110,052 Shares 7,827,308 Est. Cost $14.06 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $109,663 Shares 6,150,425 Est. Cost $19.35 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $108,612 Shares 2,054,310 Est. Cost $58.31 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $107,974 Shares 2,607,431 Est. Cost $51.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $107,095 Shares 1,008,326 Est. Cost $101.46 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $106,710 Shares 2,573,783 Est. Cost $39.89 Unrealized 0.0%
— MULTIPLAN CORPORATION 0.1%
Value ($000) $106,047 Shares 37,079,033 Est. Cost $2.86 Unrealized —
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $105,855 Shares 1,652,684 Est. Cost $73.47 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $105,661 Shares 5,477,451 Est. Cost $19.04 Unrealized 0.0%
— LINDE PLC 0.1%
Value ($000) $104,925 Shares 389,200 Est. Cost $269.59 Unrealized —
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $104,353 Shares 3,612,072 Est. Cost $24.81 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $103,693 Shares 1,088,859 Est. Cost $97.34 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $102,570 Shares 1,360,703 Est. Cost $76.26 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $101,888 Shares 4,562,808 Est. Cost $26.01 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $101,752 Shares 535,535 Est. Cost $212.00 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $101,722 Shares 6,736,540 Est. Cost $16.21 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $100,530 Shares 3,358,822 Est. Cost $30.45 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $100,016 Shares 2,703,845 Est. Cost $36.37 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $98,790 Shares 3,682,049 Est. Cost $28.70 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $98,461 Shares 1,603,325 Est. Cost $61.12 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $97,768 Shares 1,058,661 Est. Cost $88.73 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $97,013 Shares 3,734,119 Est. Cost $28.64 Unrealized 0.0%
— TRICON RESIDENTIAL INC 0.1%
Value ($000) $96,599 Shares 11,167,463 Est. Cost $8.65 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $96,246 Shares 1,318,787 Est. Cost $99.90 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $95,452 Shares 2,937,884 Est. Cost $41.23 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $94,898 Shares 3,060,208 Est. Cost $33.60 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $94,663 Shares 1,643,445 Est. Cost $64.39 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $94,513 Shares 2,774,871 Est. Cost $36.98 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $94,212 Shares 3,272,355 Est. Cost $26.16 Unrealized 0.0%
— VERITEX HLDGS INC 0.1%
Value ($000) $93,291 Shares 3,508,462 Est. Cost $26.59 Unrealized —
PRAA PRA GROUP INC 0.1%
Value ($000) $92,913 Shares 2,827,526 Est. Cost $37.23 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $92,134 Shares 3,119,996 Est. Cost $37.12 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $92,056 Shares 3,859,783 Est. Cost $24.63 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $91,716 Shares 713,569 Est. Cost $27.98 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $90,367 Shares 1,285,988 Est. Cost $40.46 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $90,125 Shares 2,468,498 Est. Cost $40.02 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $90,006 Shares 823,621 Est. Cost $123.01 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $89,791 Shares 1,129,441 Est. Cost $82.15 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $89,731 Shares 775,877 Est. Cost $136.25 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $89,596 Shares 4,822,155 Est. Cost $18.58 Unrealized —
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $89,565 Shares 2,399,901 Est. Cost $38.48 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $88,054 Shares 1,051,756 Est. Cost $73.39 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $87,157 Shares 7,361,208 Est. Cost $14.59 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $85,994 Shares 320,130 Est. Cost $264.26 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $85,201 Shares 3,353,036 Est. Cost $22.74 Unrealized 0.0%
— MODIVCARE INC 0.1%
Value ($000) $83,796 Shares 840,648 Est. Cost $99.68 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $83,623 Shares 4,762,111 Est. Cost $17.56 Unrealized —
— INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $83,316 Shares 1,357,152 Est. Cost $61.39 Unrealized —
— SKECHERS U S A INC 0.1%
Value ($000) $82,584 Shares 2,603,505 Est. Cost $31.72 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $81,792 Shares 2,793,421 Est. Cost $27.70 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $81,639 Shares 1,956,350 Est. Cost $43.63 Unrealized 0.0%
— FIRST BANCSHARES INC MS 0.1%
Value ($000) $81,560 Shares 2,730,487 Est. Cost $29.87 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $81,460 Shares 2,546,401 Est. Cost $32.81 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $80,262 Shares 1,633,658 Est. Cost $45.13 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $79,624 Shares 920,720 Est. Cost $85.59 Unrealized 0.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $79,522 Shares 2,120,563 Est. Cost $37.50 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value ($000) $79,246 Shares 9,367,071 Est. Cost $7.73 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $79,237 Shares 1,806,571 Est. Cost $32.18 Unrealized 0.0%
— UNIVAR SOLUTIONS INC 0.1%
Value ($000) $78,980 Shares 3,473,133 Est. Cost $22.74 Unrealized —
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $78,803 Shares 1,925,296 Est. Cost $42.65 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $76,381 Shares 624,690 Est. Cost $124.61 Unrealized 0.0%
— SANDY SPRING BANCORP INC 0.1%
Value ($000) $75,997 Shares 2,155,324 Est. Cost $35.26 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $75,814 Shares 10,245,035 Est. Cost $7.40 Unrealized —
— ATRION CORP 0.1%
Value ($000) $75,479 Shares 133,590 Est. Cost $565.00 Unrealized —
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $75,475 Shares 3,308,824 Est. Cost $23.86 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $75,322 Shares 2,351,587 Est. Cost $38.76 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $75,289 Shares 1,834,524 Est. Cost $41.04 Unrealized —
— TRIUMPH GROUP INC NEW 0.1%
Value ($000) $75,177 Shares 8,751,572 Est. Cost $8.59 Unrealized —
EXEL EXELIXIS INC 0.1%
Value ($000) $73,699 Shares 4,700,190 Est. Cost $19.32 Unrealized 0.0%
— CHAMPIONX CORPORATION 0.1%
Value ($000) $72,020 Shares 3,680,083 Est. Cost $19.57 Unrealized —
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $71,782 Shares 6,759,105 Est. Cost $11.50 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $70,919 Shares 3,646,198 Est. Cost $19.45 Unrealized —
WINA WINMARK CORP 0.1%
Value ($000) $70,587 Shares 326,275 Est. Cost $217.11 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $70,384 Shares 1,251,700 Est. Cost $57.34 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $69,347 Shares 912,213 Est. Cost $96.16 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $69,285 Shares 434,330 Est. Cost $165.39 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $68,955 Shares 839,677 Est. Cost $98.48 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $68,840 Shares 363,079 Est. Cost $160.46 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $68,191 Shares 813,150 Est. Cost $83.00 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $68,070 Shares 1,043,532 Est. Cost $69.78 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $67,382 Shares 2,526,499 Est. Cost $28.97 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $67,022 Shares 2,152,265 Est. Cost $31.92 Unrealized 0.0%
— IAA INC 0.1%
Value ($000) $66,808 Shares 2,097,556 Est. Cost $31.85 Unrealized —
FTCHQ FARFETCH LTD 0.1%
Value ($000) $66,166 Shares 8,881,246 Est. Cost $8.88 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $66,018 Shares 6,428,210 Est. Cost $11.05 Unrealized 0.0%
— HARBORONE BANCORP INC NEW 0.1%
Value ($000) $65,960 Shares 4,915,013 Est. Cost $13.42 Unrealized —
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $65,958 Shares 995,584 Est. Cost $66.36 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $65,164 Shares 926,536 Est. Cost $75.74 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $64,655 Shares 2,537,469 Est. Cost $24.96 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $63,939 Shares 2,775,088 Est. Cost $24.78 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $63,813 Shares 5,627,240 Est. Cost $11.50 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $63,673 Shares 320,670 Est. Cost $291.83 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $63,329 Shares 1,684,281 Est. Cost $39.63 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $63,091 Shares 2,693,858 Est. Cost $23.95 Unrealized 0.0%
— ABCAM PLC 0.1%
Value ($000) $63,079 Shares 4,208,065 Est. Cost $14.99 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $62,946 Shares 1,549,622 Est. Cost $42.20 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $62,932 Shares 1,764,772 Est. Cost $40.18 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $62,694 Shares 748,753 Est. Cost $92.06 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $62,602 Shares 189,706 Est. Cost $337.49 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $62,542 Shares 3,797,321 Est. Cost $18.40 Unrealized 0.0%
— CHUYS HLDGS INC 0.0%
Value ($000) $62,483 Shares 2,695,536 Est. Cost $23.18 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $62,148 Shares 4,283,081 Est. Cost $14.51 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $60,819 Shares 4,660,443 Est. Cost $13.05 Unrealized —
— AGILITI INC 0.0%
Value ($000) $59,510 Shares 4,158,598 Est. Cost $14.31 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $58,291 Shares 4,659,535 Est. Cost $19.04 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $57,754 Shares 1,262,931 Est. Cost $47.57 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $56,688 Shares 4,246,241 Est. Cost $16.25 Unrealized 0.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $56,561 Shares 2,001,437 Est. Cost $28.26 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $55,388 Shares 902,819 Est. Cost $66.95 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $55,198 Shares 921,493 Est. Cost $67.09 Unrealized 0.0%
— SPOTIFY USA INC 0.0%
Value ($000) $55,175 Shares 69,615,000 Est. Cost $0.79 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $55,039 Shares 2,246,483 Est. Cost $27.47 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $53,570 Shares 2,727,583 Est. Cost $18.09 Unrealized 0.0%
— HAYNES INTL INC 0.0%
Value ($000) $53,163 Shares 1,513,728 Est. Cost $35.12 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $52,858 Shares 1,179,582 Est. Cost $44.81 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $52,685 Shares 4,003,344 Est. Cost $14.31 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $52,548 Shares 4,460,723 Est. Cost $11.78 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $51,774 Shares 510,283 Est. Cost $106.03 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $51,601 Shares 486,522 Est. Cost $118.67 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $51,448 Shares 1,138,223 Est. Cost $46.28 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $51,412 Shares 847,962 Est. Cost $31.61 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $51,323 Shares 1,153,576 Est. Cost $48.55 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $51,130 Shares 919,769 Est. Cost $43.02 Unrealized 0.0%
— OUTSET MED INC 0.0%
Value ($000) $50,548 Shares 3,173,126 Est. Cost $15.93 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $50,273 Shares 303,375 Est. Cost $168.19 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $49,039 Shares 3,182,224 Est. Cost $16.43 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $48,041 Shares 1,408,413 Est. Cost $33.71 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $47,840 Shares 2,208,669 Est. Cost $27.35 Unrealized 0.0%
— SAFEHOLD INC 0.0%
Value ($000) $47,589 Shares 1,798,513 Est. Cost $26.46 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $47,443 Shares 1,043,143 Est. Cost $57.51 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $47,420 Shares 1,359,893 Est. Cost $37.69 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $47,180 Shares 1,206,646 Est. Cost $45.75 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $46,952 Shares 2,184,807 Est. Cost $29.56 Unrealized 0.0%
— CIRCOR INTL INC 0.0%
Value ($000) $46,602 Shares 2,826,023 Est. Cost $16.49 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $45,950 Shares 1,408,630 Est. Cost $36.98 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $45,321 Shares 2,775,292 Est. Cost $19.13 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $44,125 Shares 1,256,043 Est. Cost $19.06 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $43,959 Shares 7,572,558 Est. Cost $5.74 Unrealized 0.0%
— VIMEO INC 0.0%
Value ($000) $43,487 Shares 10,871,510 Est. Cost $4.00 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $43,465 Shares 1,996,529 Est. Cost $26.36 Unrealized 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $43,103 Shares 1,254,816 Est. Cost $34.35 Unrealized —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $43,017 Shares 4,402,944 Est. Cost $9.77 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $42,808 Shares 4,112,113 Est. Cost $14.29 Unrealized 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $42,590 Shares 2,328,552 Est. Cost $18.29 Unrealized —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $42,207 Shares 4,320,042 Est. Cost $9.77 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $42,007 Shares 2,153,099 Est. Cost $21.96 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $40,674 Shares 1,372,708 Est. Cost $29.29 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $40,526 Shares 1,811,603 Est. Cost $21.94 Unrealized 0.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $40,486 Shares 688,537 Est. Cost $58.80 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $40,089 Shares 1,413,548 Est. Cost $23.64 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $40,049 Shares 4,094,978 Est. Cost $9.43 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $39,678 Shares 3,771,662 Est. Cost $11.93 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $38,873 Shares 246,481 Est. Cost $158.20 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $38,365 Shares 114,254 Est. Cost $335.79 Unrealized —
RH RH 0.0%
Value ($000) $38,353 Shares 155,861 Est. Cost $269.95 Unrealized 0.0%
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $38,342 Shares 3,888,573 Est. Cost $9.86 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $38,043 Shares 2,256,355 Est. Cost $16.86 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $37,568 Shares 1,979,297 Est. Cost $23.05 Unrealized 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $37,367 Shares 2,928,442 Est. Cost $12.76 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $36,937 Shares 947,323 Est. Cost $38.77 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $36,072 Shares 894,402 Est. Cost $39.00 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $35,875 Shares 727,981 Est. Cost $46.61 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $35,633 Shares 1,450,824 Est. Cost $25.34 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $35,136 Shares 2,572,169 Est. Cost $15.42 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $35,019 Shares 2,181,862 Est. Cost $19.94 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $34,589 Shares 2,086,179 Est. Cost $17.29 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $34,481 Shares 1,052,847 Est. Cost $32.75 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $33,797 Shares 2,652,752 Est. Cost $12.13 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $33,609 Shares 2,467,587 Est. Cost $18.80 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $33,364 Shares 4,044,109 Est. Cost $10.64 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $32,686 Shares 1,946,714 Est. Cost $14.58 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $32,160 Shares 1,045,484 Est. Cost $37.95 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $32,134 Shares 187,676 Est. Cost $171.86 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $32,069 Shares 128,908 Est. Cost $135.79 Unrealized 0.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $31,397 Shares 1,642,093 Est. Cost $19.12 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $30,803 Shares 2,762,580 Est. Cost $11.68 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $30,777 Shares 296,265 Est. Cost $103.82 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $30,744 Shares 3,704,095 Est. Cost $7.35 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $30,577 Shares 435,193 Est. Cost $80.27 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $30,433 Shares 1,967,223 Est. Cost $16.03 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $30,427 Shares 2,512,545 Est. Cost $15.47 Unrealized 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $29,947 Shares 1,244,671 Est. Cost $24.06 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $29,909 Shares 534,469 Est. Cost $62.04 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $29,876 Shares 539,763 Est. Cost $50.42 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $29,536 Shares 5,022,970 Est. Cost $4.58 Unrealized 0.0%
— POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $29,466 Shares 2,965,837 Est. Cost $9.94 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $29,449 Shares 2,638,759 Est. Cost $14.61 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $29,446 Shares 445,135 Est. Cost $69.73 Unrealized 0.0%
— SNAP INC 0.0%
Value ($000) $29,324 Shares 42,070,000 Est. Cost $0.70 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $29,310 Shares 1,726,117 Est. Cost $16.98 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $29,192 Shares 342,187 Est. Cost $88.27 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $29,062 Shares 1,207,868 Est. Cost $23.50 Unrealized 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $28,717 Shares 4,529,350 Est. Cost $6.34 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $28,399 Shares 681,675 Est. Cost $44.22 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $27,982 Shares 989,459 Est. Cost $26.82 Unrealized 0.0%
— NEVRO CORP 0.0%
Value ($000) $27,681 Shares 593,996 Est. Cost $46.60 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $27,599 Shares 368,073 Est. Cost $97.14 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $27,157 Shares 710,358 Est. Cost $40.71 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $25,723 Shares 399,659 Est. Cost $70.46 Unrealized 0.0%
— SHOPIFY INC 0.0%
Value ($000) $25,402 Shares 30,562,000 Est. Cost $0.83 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $25,221 Shares 3,639,278 Est. Cost $6.93 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $25,094 Shares 399,317 Est. Cost $62.84 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $24,415 Shares 712,619 Est. Cost $37.94 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $24,276 Shares 1,037,413 Est. Cost $31.93 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $24,206 Shares 609,085 Est. Cost $40.36 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $24,051 Shares 1,138,214 Est. Cost $21.59 Unrealized 0.0%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $24,032 Shares 407,251 Est. Cost $59.01 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $23,959 Shares 1,674,219 Est. Cost $14.31 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $23,677 Shares 760,076 Est. Cost $37.64 Unrealized 0.0%
— POSHMARK INC 0.0%
Value ($000) $23,480 Shares 1,498,391 Est. Cost $15.67 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23,327 Shares 207,736 Est. Cost $121.77 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $23,269 Shares 1,553,298 Est. Cost $18.21 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $23,052 Shares 2,516,489 Est. Cost $9.36 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $23,023 Shares 1,891,714 Est. Cost $16.03 Unrealized 0.0%
— HIBBETT INC 0.0%
Value ($000) $22,688 Shares 455,479 Est. Cost $49.81 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $22,186 Shares 923,226 Est. Cost $22.44 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $22,119 Shares 2,568,909 Est. Cost $9.93 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $21,853 Shares 2,993,517 Est. Cost $7.30 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $21,802 Shares 6,527,418 Est. Cost $4.17 Unrealized 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $21,383 Shares 1,762,743 Est. Cost $12.13 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $21,189 Shares 1,226,870 Est. Cost $19.07 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $21,168 Shares 776,514 Est. Cost $26.17 Unrealized 0.0%
— MORPHIC HLDG INC 0.0%
Value ($000) $20,746 Shares 733,064 Est. Cost $28.30 Unrealized —
— OLINK HLDG AB 0.0%
Value ($000) $20,526 Shares 1,690,755 Est. Cost $12.14 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $19,818 Shares 589,109 Est. Cost $41.19 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,777 Shares 194,174 Est. Cost $105.33 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $19,720 Shares 1,268,951 Est. Cost $21.99 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $19,647 Shares 2,057,274 Est. Cost $14.35 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $19,480 Shares 1,431,294 Est. Cost $18.73 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $19,309 Shares 1,453,964 Est. Cost $18.48 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $18,833 Shares 8,841,413 Est. Cost $3.69 Unrealized 0.0%
— HILLEVAX INC 0.0%
Value ($000) $18,799 Shares 1,100,000 Est. Cost $17.09 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $18,795 Shares 310,651 Est. Cost $56.94 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $18,750 Shares 6,028,814 Est. Cost $4.74 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $18,711 Shares 2,138,327 Est. Cost $13.11 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $18,530 Shares 2,162,106 Est. Cost $10.35 Unrealized 0.0%
— GENERATION BIO CO 0.0%
Value ($000) $18,493 Shares 3,482,617 Est. Cost $5.31 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $18,441 Shares 1,592,458 Est. Cost $14.27 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $17,560 Shares 979,330 Est. Cost $17.93 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $17,243 Shares 617,551 Est. Cost $15.08 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $17,157 Shares 567,543 Est. Cost $33.37 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $17,090 Shares 2,465,993 Est. Cost $8.33 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $17,077 Shares 643,676 Est. Cost $24.89 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $16,837 Shares 1,842,115 Est. Cost $12.42 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $16,704 Shares 793,157 Est. Cost $20.83 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16,645 Shares 472,321 Est. Cost $42.47 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $16,040 Shares 50,406 Est. Cost $340.81 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $15,878 Shares 1,789,977 Est. Cost $9.81 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $15,726 Shares 1,924,778 Est. Cost $9.19 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $15,724 Shares 2,031,487 Est. Cost $9.71 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $15,569 Shares 1,864,447 Est. Cost $10.43 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $15,121 Shares 58,730 Est. Cost $270.99 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14,814 Shares 115,576 Est. Cost $140.35 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $14,626 Shares 261,726 Est. Cost $58.35 Unrealized 0.0%
— PCSB FINL CORP 0.0%
Value ($000) $14,037 Shares 782,860 Est. Cost $17.93 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $13,851 Shares 299,738 Est. Cost $46.21 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $13,495 Shares 516,050 Est. Cost $25.41 Unrealized 0.0%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $13,341 Shares 586,663 Est. Cost $22.74 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $13,298 Shares 283,217 Est. Cost $55.06 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $12,963 Shares 422,357 Est. Cost $32.51 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $12,932 Shares 992,428 Est. Cost $15.83 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12,694 Shares 106,267 Est. Cost $117.15 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $12,465 Shares 248,299 Est. Cost $49.00 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $12,207 Shares 132,119 Est. Cost $90.56 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $11,946 Shares 262,482 Est. Cost $49.77 Unrealized 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $11,939 Shares 475,087 Est. Cost $25.13 Unrealized —
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $11,683 Shares 7,788,541 Est. Cost $1.50 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11,188 Shares 228,635 Est. Cost $49.14 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $11,026 Shares 983,539 Est. Cost $13.19 Unrealized 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $10,902 Shares 1,039,209 Est. Cost $10.49 Unrealized —
— ICOSAVAX INC 0.0%
Value ($000) $10,476 Shares 3,315,060 Est. Cost $3.16 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $10,430 Shares 645,813 Est. Cost $16.15 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $10,299 Shares 495,131 Est. Cost $27.90 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $9,972 Shares 2,882,009 Est. Cost $3.83 Unrealized 0.0%
— PROFESSIONAL HLDG CORP 0.0%
Value ($000) $9,864 Shares 380,250 Est. Cost $25.94 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,520 Shares 163,461 Est. Cost $60.46 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,516 Shares 229,959 Est. Cost $48.45 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,238 Shares 101,700 Est. Cost $103.89 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9,165 Shares 547,812 Est. Cost $16.73 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9,102 Shares 406,144 Est. Cost $28.89 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $8,961 Shares 102,000 Est. Cost $87.85 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,869 Shares 24,404 Est. Cost $432.95 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $8,853 Shares 124,000 Est. Cost $71.40 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $8,715 Shares 181,107 Est. Cost $47.63 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $8,622 Shares 1,781,243 Est. Cost $4.30 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $8,549 Shares 2,646,612 Est. Cost $3.88 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,113 Shares 43,358 Est. Cost $210.87 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,563 Shares 27,995 Est. Cost $317.60 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $7,557 Shares 1,122,856 Est. Cost $8.15 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $6,997 Shares 1,906,493 Est. Cost $3.60 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $6,824 Shares 75,998 Est. Cost $96.75 Unrealized 0.0%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $6,774 Shares 2,753,550 Est. Cost $2.46 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $6,562 Shares 458,233 Est. Cost $7.94 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $6,468 Shares 515,358 Est. Cost $12.55 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,032 Shares 679,979 Est. Cost $11.76 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $5,989 Shares 3,254,503 Est. Cost $2.51 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5,835 Shares 826,385 Est. Cost $10.91 Unrealized 0.0%
— INFINERA CORP 0.0%
Value ($000) $5,809 Shares 1,200,160 Est. Cost $4.84 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $5,740 Shares 615,159 Est. Cost $7.92 Unrealized 0.0%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $5,611 Shares 4,561,534 Est. Cost $1.23 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $5,002 Shares 491,303 Est. Cost $10.18 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4,804 Shares 547,667 Est. Cost $10.38 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,784 Shares 671,802 Est. Cost $9.42 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $4,538 Shares 1,564,745 Est. Cost $4.67 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4,528 Shares 538,366 Est. Cost $8.82 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4,481 Shares 1,310,086 Est. Cost $5.49 Unrealized 0.0%
— RENT THE RUNWAY INC 0.0%
Value ($000) $4,450 Shares 2,022,574 Est. Cost $2.20 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,213 Shares 126,526 Est. Cost $40.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,870 Shares 29,730 Est. Cost $139.99 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $3,273 Shares 94,003 Est. Cost $38.66 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $3,130 Shares 514,726 Est. Cost $8.42 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $2,680 Shares 672 Est. Cost $4260.64 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,530 Shares 101,257 Est. Cost $29.39 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,336 Shares 21,715 Est. Cost $73.30 Unrealized 0.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $453 Shares 233,357 Est. Cost $1.94 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $302 Shares 2,147,975 Est. Cost $0.14 Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $58 Shares 579,413 Est. Cost $0.10 Unrealized —