T. Rowe Price Investment Management, Inc. Diversified Active

CIK: 0001897612 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $139,479 (100.0% shares, 0.0% debt)

Holdings (544)

MSFT MICROSOFT CORP 3.1%
Value ($000) $4,345 Shares 15,070,697 Est. Cost $256.88 Unrealized -2.9%
IR INGERSOLL RAND INC 1.9%
Value ($000) $2,699 Shares 46,385,990 Est. Cost $46.92 Unrealized +19.8%
AAPL APPLE INC 1.8%
Value ($000) $2,467 Shares 14,958,346 Est. Cost $153.37 Unrealized -5.1%
FTV FORTIVE CORP 1.7%
Value ($000) $2,361 Shares 34,632,806 Est. Cost $46.16 Unrealized +7.6%
TFX TELEFLEX INCORPORATED 1.6%
Value ($000) $2,167 Shares 8,555,327 Est. Cost $232.71 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $2,125 Shares 4,496,764 Est. Cost $479.69 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $2,029 Shares 19,451,667 Est. Cost $96.25 Unrealized +4.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,943 Shares 18,813,706 Est. Cost $121.81 Unrealized -20.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.3%
Value ($000) $1,856 Shares 22,153,325 Est. Cost $60.65 Unrealized +22.5%
HOLX HOLOGIC INC 1.3%
Value ($000) $1,763 Shares 21,841,360 Est. Cost $69.27 Unrealized +16.2%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $1,614 Shares 3,662,358 Est. Cost $400.64 Unrealized +5.9%
AVTR AVANTOR INC 1.2%
Value ($000) $1,608 Shares 76,066,459 Est. Cost $25.30 Unrealized -9.9%
YUM YUM BRANDS INC 1.1%
Value ($000) $1,555 Shares 11,771,899 Est. Cost $108.77 Unrealized +11.9%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $1,507 Shares 11,857,454 Est. Cost $141.81 Unrealized -5.1%
TRU TRANSUNION 1.1%
Value ($000) $1,493 Shares 24,023,699 Est. Cost $74.10 Unrealized -13.1%
EFX EQUIFAX INC 1.1%
Value ($000) $1,475 Shares 7,269,772 Est. Cost $185.69 Unrealized +9.8%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $1,415 Shares 10,176,492 Est. Cost $133.03 Unrealized -1.8%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $1,405 Shares 7,533,749 Est. Cost $156.91 Unrealized +7.5%
KKR KKR & CO INC 1.0%
Value ($000) $1,390 Shares 26,470,417 Est. Cost $48.66 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,375 Shares 2,385,884 Est. Cost $554.13 Unrealized +0.8%
BURL BURLINGTON STORES INC 1.0%
Value ($000) $1,374 Shares 6,800,303 Est. Cost $146.49 Unrealized +49.2%
RVTY PERKINELMER INC 1.0%
Value ($000) $1,328 Shares 9,967,033 Est. Cost $139.31 Unrealized -6.1%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $1,317 Shares 5,318,789 Est. Cost $233.76 Unrealized -0.7%
DHR DANAHER CORPORATION 0.9%
Value ($000) $1,312 Shares 5,204,866 Est. Cost $237.70 Unrealized -5.7%
TXT TEXTRON INC 0.9%
Value ($000) $1,288 Shares 18,228,955 Est. Cost $63.20 Unrealized +12.5%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $1,283 Shares 9,276,541 Est. Cost $125.44 Unrealized +14.2%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $1,264 Shares 8,974,633 Est. Cost $126.54 Unrealized +10.3%
AEE AMEREN CORP 0.9%
Value ($000) $1,237 Shares 14,318,540 Est. Cost $80.52 Unrealized -3.1%
ABBV ABBVIE INC 0.9%
Value ($000) $1,211 Shares 7,597,503 Est. Cost $137.73 Unrealized +0.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,200 Shares 11,571,852 Est. Cost $110.06 Unrealized -13.5%
TDY TELEDYNE TECHNOLOGIES INC 0.9%
Value ($000) $1,186 Shares 2,651,082 Est. Cost $381.84 Unrealized +11.0%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $1,158 Shares 26,751,145 Est. Cost $47.91 Unrealized -13.1%
BRKR BRUKER CORP 0.8%
Value ($000) $1,158 Shares 14,691,904 Est. Cost $59.04 Unrealized +20.9%
FTNT FORTINET INC 0.7%
Value ($000) $1,040 Shares 15,655,442 Est. Cost $54.17 Unrealized +4.9%
XEL XCEL ENERGY INC 0.7%
Value ($000) $1,021 Shares 15,137,540 Est. Cost $60.22 Unrealized +1.2%
— PIONEER NAT RES CO 0.7%
Value ($000) $957 Shares 4,683,594 Est. Cost $134.09 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.7%
Value ($000) $927 Shares 20,860,456 Est. Cost $32.82 Unrealized +26.6%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $912 Shares 5,199,555 Est. Cost $168.89 Unrealized +4.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $907 Shares 4,875,908 Est. Cost $151.63 Unrealized +6.4%
TTD THE TRADE DESK INC 0.6%
Value ($000) $881 Shares 14,467,007 Est. Cost $56.09 Unrealized -5.1%
— BLACK KNIGHT INC 0.6%
Value ($000) $857 Shares 14,883,197 Est. Cost $48.28 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $843 Shares 5,222,500 Est. Cost $160.05 Unrealized +6.1%
EXC EXELON CORP 0.6%
Value ($000) $833 Shares 19,877,755 Est. Cost $36.34 Unrealized +2.9%
BALL BALL CORP 0.6%
Value ($000) $832 Shares 15,096,268 Est. Cost $58.57 Unrealized -8.9%
VEEV VEEVA SYS INC 0.6%
Value ($000) $815 Shares 4,436,400 Est. Cost $195.48 Unrealized -12.7%
— CATALENT INC 0.6%
Value ($000) $790 Shares 12,023,668 Est. Cost $72.36 Unrealized —
SNPS SYNOPSYS INC 0.6%
Value ($000) $786 Shares 2,035,506 Est. Cost $336.99 Unrealized +6.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $767 Shares 2,761,611 Est. Cost $15.52 Unrealized +39.3%
LIN LINDE PLC 0.5%
Value ($000) $758 Shares 2,131,899 Est. Cost $322.30 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $754 Shares 3,772,662 Est. Cost $165.00 Unrealized +1.1%
— FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $743 Shares 3,526,161 Est. Cost $176.17 Unrealized —
— COOPER COS INC 0.5%
Value ($000) $741 Shares 1,983,538 Est. Cost $263.90 Unrealized —
AVY AVERY DENNISON CORP 0.5%
Value ($000) $721 Shares 4,027,506 Est. Cost $170.59 Unrealized +1.0%
— LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $710 Shares 9,493,606 Est. Cost $53.63 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $707 Shares 7,408,061 Est. Cost $49.21 Unrealized —
DLTR DOLLAR TREE INC 0.5%
Value ($000) $698 Shares 4,861,481 Est. Cost $153.88 Unrealized -5.7%
AIZ ASSURANT INC 0.5%
Value ($000) $679 Shares 5,658,905 Est. Cost $152.68 Unrealized -22.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $626 Shares 1,763,113 Est. Cost $331.53 Unrealized +4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $607 Shares 3,030,821 Est. Cost $190.74 Unrealized +10.2%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $602 Shares 1,537,435 Est. Cost $244.83 Unrealized +38.7%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $596 Shares 1,719,928 Est. Cost $301.94 Unrealized -3.9%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $595 Shares 1,802,463 Est. Cost $352.50 Unrealized -9.5%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $591 Shares 18,164,377 Est. Cost $34.76 Unrealized -8.4%
QDEL QUIDELORTHO CORP 0.4%
Value ($000) $590 Shares 6,620,007 Est. Cost $89.31 Unrealized -2.6%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $583 Shares 829,941 Est. Cost $453.90 Unrealized +46.5%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $577 Shares 7,300,519 Est. Cost $68.05 Unrealized +6.4%
INTU INTUIT 0.4%
Value ($000) $574 Shares 1,286,488 Est. Cost $403.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $573 Shares 1,577,151 Est. Cost $326.38 Unrealized +9.5%
— TE CONNECTIVITY LTD 0.4%
Value ($000) $568 Shares 4,329,460 Est. Cost $110.36 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $567 Shares 3,405,412 Est. Cost $152.71 Unrealized +4.3%
KLAC KLA CORP 0.4%
Value ($000) $566 Shares 1,418,105 Est. Cost $334.63 Unrealized +14.6%
FIVE FIVE BELOW INC 0.4%
Value ($000) $560 Shares 2,720,410 Est. Cost $133.77 Unrealized +47.2%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $545 Shares 2,519,595 Est. Cost $203.15 Unrealized +5.9%
PTC PTC INC 0.4%
Value ($000) $545 Shares 4,248,567 Est. Cost $115.81 Unrealized +9.8%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $541 Shares 2,820,877 Est. Cost $182.84 Unrealized -2.8%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $537 Shares 7,802,987 Est. Cost $69.42 Unrealized +6.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $526 Shares 7,282,288 Est. Cost $79.93 Unrealized -2.5%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $526 Shares 1,964,603 Est. Cost $320.13 Unrealized -10.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $513 Shares 3,739,219 Est. Cost $165.28 Unrealized -30.0%
V VISA INC 0.4%
Value ($000) $512 Shares 2,272,877 Est. Cost $199.14 Unrealized +9.4%
ESAB ESAB CORPORATION 0.4%
Value ($000) $502 Shares 8,502,087 Est. Cost $40.70 Unrealized +39.4%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $493 Shares 10,733,849 Est. Cost $50.96 Unrealized -8.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $471 Shares 555,039 Est. Cost $46.63 Unrealized +17.5%
EOG EOG RES INC 0.3%
Value ($000) $470 Shares 4,097,668 Est. Cost $108.91 Unrealized +0.4%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $467 Shares 13,064,047 Est. Cost $41.65 Unrealized -9.8%
IEX IDEX CORP 0.3%
Value ($000) $467 Shares 2,020,179 Est. Cost $193.66 Unrealized +12.9%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $462 Shares 2,322,402 Est. Cost $220.20 Unrealized -10.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $457 Shares 2,173,722 Est. Cost $232.01 Unrealized -8.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $455 Shares 1,326,359 Est. Cost $344.50 Unrealized -4.2%
META META PLATFORMS INC 0.3%
Value ($000) $453 Shares 2,135,080 Est. Cost $160.96 Unrealized +5.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $451 Shares 5,524,576 Est. Cost $35.21 Unrealized +9.3%
— KARUNA THERAPEUTICS INC 0.3%
Value ($000) $451 Shares 2,480,765 Est. Cost $88.36 Unrealized —
ALC ALCON AG 0.3%
Value ($000) $448 Shares 6,345,138 Est. Cost $68.69 Unrealized +2.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $418 Shares 4,377,422 Est. Cost $43.21 Unrealized +52.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $417 Shares 5,085,716 Est. Cost $57.36 Unrealized +23.9%
ARGX ARGENX SE 0.3%
Value ($000) $412 Shares 1,106,755 Est. Cost $353.05 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $406 Shares 3,041,798 Est. Cost $107.77 Unrealized +6.2%
LFUS LITTELFUSE INC 0.3%
Value ($000) $402 Shares 1,497,816 Est. Cost $238.82 Unrealized +7.6%
ICUI ICU MED INC 0.3%
Value ($000) $399 Shares 2,419,364 Est. Cost $166.37 Unrealized +3.4%
RPM RPM INTL INC 0.3%
Value ($000) $383 Shares 4,389,270 Est. Cost $88.84 Unrealized -1.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $382 Shares 2,425,552 Est. Cost $151.67 Unrealized -0.5%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $380 Shares 5,760,664 Est. Cost $58.83 Unrealized -1.9%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $379 Shares 6,951,007 Est. Cost $48.83 Unrealized +11.5%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $372 Shares 3,473,466 Est. Cost $60.46 Unrealized —
SAM BOSTON BEER INC 0.3%
Value ($000) $372 Shares 1,132,173 Est. Cost $345.86 Unrealized -0.6%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $371 Shares 2,631,967 Est. Cost $124.89 Unrealized +8.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $368 Shares 4,785,692 Est. Cost $76.11 Unrealized +1.0%
ENOV ENOVIS CORPORATION 0.3%
Value ($000) $351 Shares 6,566,882 Est. Cost $54.51 Unrealized +6.3%
ROST ROSS STORES INC 0.2%
Value ($000) $348 Shares 3,282,365 Est. Cost $87.13 Unrealized +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $344 Shares 201,622 Est. Cost $31.00 Unrealized +1.4%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $344 Shares 15,721,200 Est. Cost $22.13 Unrealized +0.3%
— TREEHOUSE FOODS INC 0.2%
Value ($000) $337 Shares 6,678,569 Est. Cost $42.42 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $333 Shares 17,233,805 Est. Cost $17.77 Unrealized +6.6%
IDA IDACORP INC 0.2%
Value ($000) $333 Shares 3,070,886 Est. Cost $108.79 Unrealized -3.5%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $332 Shares 9,088,095 Est. Cost $32.89 Unrealized +17.4%
— HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $331 Shares 3,029,711 Est. Cost $0.11 Unrealized —
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $330 Shares 1,994,271 Est. Cost $144.34 Unrealized —
— SEAGEN INC 0.2%
Value ($000) $328 Shares 1,622,223 Est. Cost $136.83 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $325 Shares 2,219,976 Est. Cost $144.58 Unrealized -5.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $322 Shares 813,811 Est. Cost $281.88 Unrealized +44.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $317 Shares 1,109,730 Est. Cost $219.76 Unrealized +17.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $314 Shares 8,898,540 Est. Cost $33.92 Unrealized -4.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $306 Shares 5,136,785 Est. Cost $50.41 Unrealized +18.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $299 Shares 2,727,234 Est. Cost $101.08 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $292 Shares 7,204,767 Est. Cost $49.47 Unrealized -20.3%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $287 Shares 11,684,594 Est. Cost $24.13 Unrealized -8.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $285 Shares 5,625,371 Est. Cost $56.09 Unrealized -9.8%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $284 Shares 3,792,155 Est. Cost $74.78 Unrealized +1.2%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $283 Shares 4,013,229 Est. Cost $53.15 Unrealized —
— SOUTHSTATE CORPORATION 0.2%
Value ($000) $280 Shares 3,932,544 Est. Cost $63.31 Unrealized —
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $279 Shares 4,316,435 Est. Cost $50.33 Unrealized —
CUBE CUBESMART 0.2%
Value ($000) $279 Shares 6,032,202 Est. Cost $32.44 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $276 Shares 10,029,002 Est. Cost $24.91 Unrealized +1.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $268 Shares 29,833,777 Est. Cost $9.46 Unrealized -5.9%
MTN VAIL RESORTS INC 0.2%
Value ($000) $262 Shares 1,120,535 Est. Cost $227.40 Unrealized +6.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $260 Shares 2,722,145 Est. Cost $77.04 Unrealized +18.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $259 Shares 1,512,367 Est. Cost $233.56 Unrealized -31.7%
STRA STRATEGIC ED INC 0.2%
Value ($000) $257 Shares 2,863,120 Est. Cost $67.88 Unrealized +20.4%
CGNX COGNEX CORP 0.2%
Value ($000) $251 Shares 5,063,973 Est. Cost $44.17 Unrealized +12.1%
YOU CLEAR SECURE INC 0.2%
Value ($000) $250 Shares 9,565,739 Est. Cost $21.93 Unrealized +16.7%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $243 Shares 1,228,925 Est. Cost $164.01 Unrealized +16.6%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $242 Shares 11,125,254 Est. Cost $23.20 Unrealized -0.5%
MNRO MONRO INC 0.2%
Value ($000) $235 Shares 4,763,869 Est. Cost $47.74 Unrealized +4.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $233 Shares 1,734,643 Est. Cost $115.77 Unrealized +5.2%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $231 Shares 15,121,641 Est. Cost $13.25 Unrealized +9.8%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $230 Shares 2,414,669 Est. Cost $76.87 Unrealized +19.9%
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $223 Shares 4,040,815 Est. Cost $77.05 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $223 Shares 3,530,814 Est. Cost $52.07 Unrealized +12.4%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $222 Shares 1,731,357 Est. Cost $120.54 Unrealized -3.3%
ENTG ENTEGRIS INC 0.2%
Value ($000) $215 Shares 2,620,617 Est. Cost $96.21 Unrealized -16.8%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $212 Shares 1,180,714 Est. Cost $144.37 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $211 Shares 7,011,226 Est. Cost $25.82 Unrealized +1.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $208 Shares 7,591,149 Est. Cost $19.47 Unrealized +24.1%
MGEE MGE ENERGY INC 0.1%
Value ($000) $207 Shares 2,666,921 Est. Cost $71.98 Unrealized -5.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $206 Shares 3,556,601 Est. Cost $61.80 Unrealized -11.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $205 Shares 3,484,749 Est. Cost $54.72 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $205 Shares 593,182 Est. Cost $321.12 Unrealized +7.0%
POST POST HLDGS INC 0.1%
Value ($000) $204 Shares 2,273,447 Est. Cost $86.51 Unrealized +5.1%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 3,103,334 Est. Cost $59.94 Unrealized +8.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $199 Shares 5,075,778 Est. Cost $33.36 Unrealized +10.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $199 Shares 2,937,574 Est. Cost $41.23 Unrealized +55.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $195 Shares 837,564 Est. Cost $230.24 Unrealized +0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $191 Shares 2,014,813 Est. Cost $83.54 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $191 Shares 3,486,366 Est. Cost $46.79 Unrealized +23.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $189 Shares 2,340,762 Est. Cost $67.93 Unrealized +9.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $188 Shares 2,017,428 Est. Cost $96.20 Unrealized +5.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $188 Shares 3,383,069 Est. Cost $63.92 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $186 Shares 1,375,651 Est. Cost $107.46 Unrealized +15.2%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $185 Shares 3,533,896 Est. Cost $37.74 Unrealized —
PSN PARSONS CORP DEL 0.1%
Value ($000) $183 Shares 4,084,660 Est. Cost $41.46 Unrealized +6.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $182 Shares 1,833,160 Est. Cost $108.03 Unrealized -7.9%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $179 Shares 5,256,960 Est. Cost $24.02 Unrealized +22.9%
DOCS DOXIMITY INC 0.1%
Value ($000) $178 Shares 5,503,421 Est. Cost $36.64 Unrealized -9.5%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $177 Shares 1,276,265 Est. Cost $120.85 Unrealized +10.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $173 Shares 6,680,734 Est. Cost $13.35 Unrealized +4.8%
WK WORKIVA INC 0.1%
Value ($000) $171 Shares 1,665,361 Est. Cost $69.33 Unrealized +30.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $168 Shares 655,154 Est. Cost $183.94 Unrealized +28.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $168 Shares 5,273,028 Est. Cost $32.00 Unrealized -6.3%
CTS CTS CORP 0.1%
Value ($000) $167 Shares 3,382,517 Est. Cost $39.76 Unrealized +11.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $166 Shares 1,892,536 Est. Cost $73.26 Unrealized +10.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $166 Shares 3,664,371 Est. Cost $64.11 Unrealized -24.2%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $164 Shares 8,743,981 Est. Cost $17.90 Unrealized -1.4%
OGS ONE GAS INC 0.1%
Value ($000) $163 Shares 2,060,132 Est. Cost $80.43 Unrealized -1.5%
BPOP POPULAR INC 0.1%
Value ($000) $163 Shares 2,838,427 Est. Cost $67.80 Unrealized -12.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $158 Shares 1,518,400 Est. Cost $78.36 Unrealized +23.9%
EMBC EMBECTA CORP 0.1%
Value ($000) $158 Shares 5,617,001 Est. Cost $26.06 Unrealized -2.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $158 Shares 3,307,655 Est. Cost $53.97 Unrealized +4.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $157 Shares 1,346,837 Est. Cost $40.46 Unrealized +32.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $157 Shares 1,975,467 Est. Cost $79.76 Unrealized +7.3%
COKE COCA COLA CONS INC 0.1%
Value ($000) $156 Shares 291,688 Est. Cost $47.19 Unrealized +5.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $155 Shares 6,358,634 Est. Cost $35.78 Unrealized -12.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $153 Shares 3,123,194 Est. Cost $59.19 Unrealized +3.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $152 Shares 980,203 Est. Cost $135.29 Unrealized +1.7%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $152 Shares 1,867,885 Est. Cost $134.62 Unrealized -31.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $151 Shares 17,695,391 Est. Cost $7.93 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $150 Shares 753,070 Est. Cost $81.14 Unrealized +4.4%
FBK FB FINL CORP 0.1%
Value ($000) $150 Shares 4,832,442 Est. Cost $38.50 Unrealized -11.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $150 Shares 1,053,006 Est. Cost $97.34 Unrealized +5.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $149 Shares 1,091,867 Est. Cost $124.85 Unrealized +12.8%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $148 Shares 2,488,541 Est. Cost $52.00 Unrealized —
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $147 Shares 6,883,813 Est. Cost $24.22 Unrealized -3.8%
GLW CORNING INC 0.1%
Value ($000) $144 Shares 4,070,365 Est. Cost $30.75 Unrealized +4.4%
INSM INSMED INC 0.1%
Value ($000) $143 Shares 8,415,430 Est. Cost $23.80 Unrealized -18.4%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $143 Shares 1,557,531 Est. Cost $94.89 Unrealized -8.4%
FIVN FIVE9 INC 0.1%
Value ($000) $143 Shares 1,975,108 Est. Cost $69.73 Unrealized +2.6%
BKU BANKUNITED INC 0.1%
Value ($000) $143 Shares 6,311,787 Est. Cost $32.79 Unrealized -11.4%
— TRICON RESIDENTIAL INC 0.1%
Value ($000) $142 Shares 18,368,336 Est. Cost $5.26 Unrealized —
BDC BELDEN INC 0.1%
Value ($000) $141 Shares 1,626,772 Est. Cost $63.15 Unrealized +30.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $139 Shares 1,033,727 Est. Cost $135.76 Unrealized +9.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $138 Shares 6,232,611 Est. Cost $19.01 Unrealized +2.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $137 Shares 2,532,660 Est. Cost $38.87 Unrealized +32.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $137 Shares 2,356,523 Est. Cost $54.14 Unrealized +1.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $137 Shares 375,914 Est. Cost $310.05 Unrealized +1.1%
GGG GRACO INC 0.1%
Value ($000) $136 Shares 1,865,978 Est. Cost $61.35 Unrealized +8.9%
MDB MONGODB INC 0.1%
Value ($000) $135 Shares 577,093 Est. Cost $241.71 Unrealized -13.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $133 Shares 9,722,088 Est. Cost $7.94 Unrealized +67.4%
PRAA PRA GROUP INC 0.1%
Value ($000) $132 Shares 3,387,044 Est. Cost $36.98 Unrealized +6.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $132 Shares 3,317,901 Est. Cost $33.77 Unrealized +9.4%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $129 Shares 10,041,497 Est. Cost $13.50 Unrealized +9.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $127 Shares 2,041,575 Est. Cost $81.11 Unrealized -21.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $127 Shares 984,908 Est. Cost $124.21 Unrealized +0.7%
AL AIR LEASE CORP 0.1%
Value ($000) $126 Shares 3,192,011 Est. Cost $33.61 Unrealized +18.1%
WHD CACTUS INC 0.1%
Value ($000) $125 Shares 3,043,370 Est. Cost $40.08 Unrealized +20.5%
SAIA SAIA INC 0.1%
Value ($000) $125 Shares 458,917 Est. Cost $212.00 Unrealized +25.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $124 Shares 7,966,418 Est. Cost $14.06 Unrealized —
— PAYCOR HCM INC 0.1%
Value ($000) $123 Shares 4,643,043 Est. Cost $29.56 Unrealized —
— SKECHERS U S A INC 0.1%
Value ($000) $123 Shares 2,580,118 Est. Cost $31.72 Unrealized —
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $123 Shares 3,811,273 Est. Cost $40.89 Unrealized -10.2%
JOE ST JOE CO 0.1%
Value ($000) $123 Shares 2,944,470 Est. Cost $38.24 Unrealized +12.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $122 Shares 1,610,664 Est. Cost $74.50 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $122 Shares 4,799,617 Est. Cost $19.35 Unrealized +35.9%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $121 Shares 19,297,345 Est. Cost $5.81 Unrealized +2.4%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $121 Shares 3,564,563 Est. Cost $35.93 Unrealized -7.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $120 Shares 652,741 Est. Cost $125.99 Unrealized +28.3%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $120 Shares 7,487,116 Est. Cost $1.24 Unrealized —
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $120 Shares 1,369,057 Est. Cost $76.26 Unrealized +17.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $115 Shares 5,062,783 Est. Cost $22.34 Unrealized +10.5%
EQT EQT CORP 0.1%
Value ($000) $113 Shares 3,549,301 Est. Cost $30.69 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $113 Shares 3,946,484 Est. Cost $29.55 Unrealized -10.4%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $113 Shares 1,497,147 Est. Cost $58.31 Unrealized +10.6%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $112 Shares 2,486,950 Est. Cost $59.72 Unrealized —
NWE NORTHWESTERN CORP 0.1%
Value ($000) $112 Shares 1,929,137 Est. Cost $48.15 Unrealized +3.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $111 Shares 3,816,742 Est. Cost $24.63 Unrealized +26.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $109 Shares 1,140,618 Est. Cost $82.26 Unrealized +10.8%
— PACIFIC PREMIER BANCORP 0.1%
Value ($000) $108 Shares 4,487,328 Est. Cost $30.96 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $108 Shares 1,972,618 Est. Cost $32.55 Unrealized +11.1%
— CHUYS HLDGS INC 0.1%
Value ($000) $106 Shares 2,965,642 Est. Cost $21.16 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $106 Shares 3,156,381 Est. Cost $36.70 Unrealized -0.4%
XNCR XENCOR INC 0.1%
Value ($000) $105 Shares 3,781,339 Est. Cost $28.66 Unrealized +7.6%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $105 Shares 8,348,217 Est. Cost $15.83 Unrealized -11.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $105 Shares 960,983 Est. Cost $104.82 Unrealized -0.1%
BRC BRADY CORP 0.1%
Value ($000) $104 Shares 1,942,525 Est. Cost $43.63 Unrealized +14.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $104 Shares 708,256 Est. Cost $27.98 Unrealized +3.2%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $104 Shares 6,882,749 Est. Cost $13.02 Unrealized —
VMI VALMONT INDS INC 0.1%
Value ($000) $103 Shares 321,940 Est. Cost $264.26 Unrealized +20.7%
— CHAMPIONX CORPORATION 0.1%
Value ($000) $103 Shares 3,782,658 Est. Cost $19.00 Unrealized —
— TRIUMPH GROUP INC NEW 0.1%
Value ($000) $103 Shares 8,852,565 Est. Cost $8.48 Unrealized —
BWIN BRP GROUP INC 0.1%
Value ($000) $102 Shares 4,024,218 Est. Cost $28.48 Unrealized -2.5%
AZZ AZZ INC 0.1%
Value ($000) $102 Shares 2,480,030 Est. Cost $40.02 Unrealized -0.8%
PEN PENUMBRA INC 0.1%
Value ($000) $100 Shares 359,925 Est. Cost $164.28 Unrealized +55.4%
— MODIVCARE INC 0.1%
Value ($000) $100 Shares 1,184,966 Est. Cost $70.74 Unrealized —
NOVT NOVANTA INC 0.1%
Value ($000) $99 Shares 623,820 Est. Cost $136.25 Unrealized +12.7%
MASI MASIMO CORP 0.1%
Value ($000) $99 Shares 536,155 Est. Cost $137.60 Unrealized +22.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $98 Shares 1,735,101 Est. Cost $57.58 Unrealized +0.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $97 Shares 2,523,467 Est. Cost $61.37 Unrealized -30.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $96 Shares 3,596,285 Est. Cost $28.70 Unrealized +2.9%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $96 Shares 2,656,571 Est. Cost $29.03 Unrealized +11.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $95 Shares 1,578,485 Est. Cost $79.78 Unrealized +0.2%
WSFS WSFS FINL CORP 0.1%
Value ($000) $94 Shares 2,506,404 Est. Cost $46.73 Unrealized -1.8%
— PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $93 Shares 868,006 Est. Cost $27.86 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $91 Shares 1,844,941 Est. Cost $41.04 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $91 Shares 3,664,399 Est. Cost $19.45 Unrealized —
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $90 Shares 3,694,081 Est. Cost $27.24 Unrealized +0.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $89 Shares 4,785,488 Est. Cost $15.16 Unrealized +24.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $89 Shares 1,250,759 Est. Cost $67.55 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $88 Shares 1,071,578 Est. Cost $73.87 Unrealized -12.7%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $88 Shares 2,040,057 Est. Cost $30.35 Unrealized +29.0%
— ABCAM PLC 0.1%
Value ($000) $88 Shares 6,556,002 Est. Cost $9.63 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $87 Shares 3,340,741 Est. Cost $16.25 Unrealized +39.1%
PHR PHREESIA INC 0.1%
Value ($000) $87 Shares 2,696,121 Est. Cost $25.07 Unrealized +40.4%
BL BLACKLINE INC 0.1%
Value ($000) $86 Shares 1,281,913 Est. Cost $65.63 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $86 Shares 2,419,200 Est. Cost $69.01 Unrealized -17.6%
MKL MARKEL CORP 0.1%
Value ($000) $86 Shares 67,165 Est. Cost $1328.48 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $86 Shares 6,150,927 Est. Cost $11.13 Unrealized +12.1%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $86 Shares 874,570 Est. Cost $96.16 Unrealized -0.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $85 Shares 4,901,440 Est. Cost $11.63 Unrealized +22.4%
DORM DORMAN PRODS INC 0.1%
Value ($000) $85 Shares 986,389 Est. Cost $96.51 Unrealized -7.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $85 Shares 627,517 Est. Cost $123.10 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $84 Shares 1,018,738 Est. Cost $58.19 Unrealized +39.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $84 Shares 1,717,030 Est. Cost $49.01 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $83 Shares 436,593 Est. Cost $165.39 Unrealized +7.3%
— STERICYCLE INC 0.1%
Value ($000) $83 Shares 1,893,735 Est. Cost $42.11 Unrealized —
BFS SAUL CTRS INC 0.1%
Value ($000) $82 Shares 2,113,977 Est. Cost $37.50 Unrealized —
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $82 Shares 878,505 Est. Cost $84.21 Unrealized +17.4%
TOST TOAST INC 0.1%
Value ($000) $82 Shares 4,607,591 Est. Cost $17.34 Unrealized +13.7%
CERT CERTARA INC 0.1%
Value ($000) $80 Shares 3,304,129 Est. Cost $18.80 Unrealized +5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $79 Shares 5,079,742 Est. Cost $34.08 Unrealized -50.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $78 Shares 1,288,965 Est. Cost $80.11 Unrealized -14.1%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $78 Shares 9,751,976 Est. Cost $7.40 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $77 Shares 2,725,289 Est. Cost $39.98 Unrealized -11.8%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $77 Shares 2,771,101 Est. Cost $36.98 Unrealized -28.6%
TTC TORO CO 0.1%
Value ($000) $76 Shares 688,066 Est. Cost $85.59 Unrealized +30.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $76 Shares 1,003,162 Est. Cost $88.18 Unrealized -10.2%
RRC RANGE RES CORP 0.1%
Value ($000) $76 Shares 2,882,164 Est. Cost $25.18 Unrealized 0.0%
— FIRST BANCSHARES INC MS 0.1%
Value ($000) $76 Shares 2,953,017 Est. Cost $27.62 Unrealized —
CADE CADENCE BANK 0.1%
Value ($000) $76 Shares 3,674,055 Est. Cost $23.01 Unrealized -2.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $76 Shares 944,863 Est. Cost $66.36 Unrealized +9.5%
— HAYNES INTL INC 0.1%
Value ($000) $76 Shares 1,514,977 Est. Cost $35.12 Unrealized —
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $76 Shares 3,037,747 Est. Cost $16.43 Unrealized +48.5%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $75 Shares 53,994,971 Est. Cost $2.47 Unrealized -40.3%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $74 Shares 3,581,103 Est. Cost $23.79 Unrealized -7.4%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $74 Shares 4,485,791 Est. Cost $16.21 Unrealized +2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $73 Shares 1,819,467 Est. Cost $42.01 Unrealized -2.1%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $70 Shares 3,836,973 Est. Cost $14.06 Unrealized +39.6%
— AGILITI INC 0.1%
Value ($000) $70 Shares 4,395,748 Est. Cost $13.00 Unrealized —
— VERITEX HLDGS INC 0.1%
Value ($000) $70 Shares 3,841,790 Est. Cost $24.28 Unrealized —
— AVID BIOSERVICES INC 0.1%
Value ($000) $70 Shares 3,737,886 Est. Cost $8.41 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $70 Shares 1,073,279 Est. Cost $51.70 Unrealized +11.2%
— ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $70 Shares 2,222,341 Est. Cost $18.29 Unrealized —
— ATRION CORP 0.0%
Value ($000) $70 Shares 110,796 Est. Cost $565.00 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $68 Shares 2,325,526 Est. Cost $0.03 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $68 Shares 2,041,668 Est. Cost $38.96 Unrealized -7.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $68 Shares 4,848,369 Est. Cost $12.36 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $68 Shares 7,231,361 Est. Cost $12.66 Unrealized -18.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $68 Shares 10,642,023 Est. Cost $13.31 Unrealized -28.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $67 Shares 1,221,497 Est. Cost $72.40 Unrealized -26.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $66 Shares 5,316,369 Est. Cost $9.89 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $65 Shares 5,456,617 Est. Cost $17.87 Unrealized -30.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $65 Shares 962,562 Est. Cost $67.34 Unrealized +9.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $65 Shares 706,059 Est. Cost $93.59 Unrealized -0.2%
VC VISTEON CORP 0.0%
Value ($000) $65 Shares 412,854 Est. Cost $118.67 Unrealized +29.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $64 Shares 2,684,480 Est. Cost $23.87 Unrealized -6.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $63 Shares 321,220 Est. Cost $168.00 Unrealized +3.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $63 Shares 5,420,563 Est. Cost $5.74 Unrealized +73.3%
TXNM PNM RES INC 0.0%
Value ($000) $62 Shares 1,278,656 Est. Cost $47.57 Unrealized +3.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $62 Shares 3,619,461 Est. Cost $20.78 Unrealized -15.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $62 Shares 1,110,025 Est. Cost $45.22 Unrealized +14.5%
— OUTSET MED INC 0.0%
Value ($000) $61 Shares 3,294,148 Est. Cost $14.36 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $60 Shares 5,731,830 Est. Cost $10.58 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $60 Shares 2,791,771 Est. Cost $18.40 Unrealized +11.8%
LCII LCI INDS 0.0%
Value ($000) $60 Shares 543,129 Est. Cost $105.48 Unrealized -7.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $60 Shares 2,624,052 Est. Cost $27.70 Unrealized -6.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $59 Shares 4,151,919 Est. Cost $14.27 Unrealized -12.2%
— SPOTIFY USA INC 0.0%
Value ($000) $59 Shares 69,615,000 Est. Cost $0.79 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 1,968,175 Est. Cost $26.36 Unrealized +22.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $58 Shares 1,049,637 Est. Cost $69.78 Unrealized -3.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $57 Shares 1,025,961 Est. Cost $46.70 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $56 Shares 1,114,657 Est. Cost $57.17 Unrealized -8.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $56 Shares 1,209,182 Est. Cost $61.39 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $56 Shares 2,367,440 Est. Cost $24.78 Unrealized +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $56 Shares 266,589 Est. Cost $211.94 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $56 Shares 417,879 Est. Cost $123.01 Unrealized +9.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $55 Shares 5,218,087 Est. Cost $13.32 Unrealized +2.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $55 Shares 4,438,360 Est. Cost $14.55 Unrealized -8.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $55 Shares 6,712,618 Est. Cost $11.50 Unrealized -16.5%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $54 Shares 4,449,703 Est. Cost $13.42 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $53 Shares 1,518,062 Est. Cost $41.45 Unrealized -1.6%
CAL CALERES INC 0.0%
Value ($000) $53 Shares 2,464,498 Est. Cost $23.10 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $53 Shares 805,140 Est. Cost $71.11 Unrealized -4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $53 Shares 536,032 Est. Cost $82.06 Unrealized +9.5%
— CIRCOR INTL INC 0.0%
Value ($000) $52 Shares 1,670,199 Est. Cost $16.49 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $52 Shares 227,838 Est. Cost $212.10 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $51 Shares 1,152,753 Est. Cost $40.35 Unrealized +9.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $51 Shares 491,078 Est. Cost $108.47 Unrealized +0.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $51 Shares 2,137,819 Est. Cost $17.77 Unrealized +22.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 1,325,426 Est. Cost $30.76 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $50 Shares 2,785,971 Est. Cost $17.56 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $50 Shares 1,256,459 Est. Cost $46.44 Unrealized +3.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $49 Shares 1,104,294 Est. Cost $31.92 Unrealized +39.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $49 Shares 2,040,140 Est. Cost $23.17 Unrealized +0.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $49 Shares 683,465 Est. Cost $61.59 Unrealized +6.5%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $49 Shares 2,001,568 Est. Cost $28.26 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $49 Shares 159,934 Est. Cost $337.14 Unrealized -12.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $48 Shares 9,733,734 Est. Cost $8.59 Unrealized -36.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $47 Shares 5,645,464 Est. Cost $11.50 Unrealized -0.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $47 Shares 411,892 Est. Cost $108.11 Unrealized +20.1%
RH RH 0.0%
Value ($000) $47 Shares 191,481 Est. Cost $273.73 Unrealized +6.1%
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $46 Shares 4,317,470 Est. Cost $9.77 Unrealized —
RPC P10 INC 0.0%
Value ($000) $45 Shares 4,426,159 Est. Cost $11.69 Unrealized -8.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $45 Shares 140,579 Est. Cost $236.97 Unrealized +16.8%
— OLINK HLDG AB 0.0%
Value ($000) $44 Shares 1,971,806 Est. Cost $10.39 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $44 Shares 914,683 Est. Cost $33.94 Unrealized +55.7%
KN KNOWLES CORP 0.0%
Value ($000) $44 Shares 2,602,087 Est. Cost $15.62 Unrealized +11.7%
FIGS FIGS INC 0.0%
Value ($000) $44 Shares 7,138,748 Est. Cost $9.29 Unrealized -17.1%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $43 Shares 1,657,199 Est. Cost $26.85 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $43 Shares 1,073,828 Est. Cost $37.69 Unrealized +3.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $43 Shares 4,731,930 Est. Cost $12.69 Unrealized -18.5%
CME CME GROUP INC 0.0%
Value ($000) $43 Shares 222,299 Est. Cost $161.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $42 Shares 218,178 Est. Cost $173.27 Unrealized +6.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $42 Shares 1,946,897 Est. Cost $27.47 Unrealized -22.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $41 Shares 2,217,386 Est. Cost $21.07 Unrealized -10.8%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $41 Shares 5,130,352 Est. Cost $4.66 Unrealized +55.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $41 Shares 1,043,167 Est. Cost $35.63 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $40 Shares 922,855 Est. Cost $38.77 Unrealized +4.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $40 Shares 227,869 Est. Cost $183.55 Unrealized +4.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $40 Shares 3,882,758 Est. Cost $9.43 Unrealized +15.5%
NCNO NCINO INC 0.0%
Value ($000) $39 Shares 1,582,754 Est. Cost $32.38 Unrealized -18.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $39 Shares 1,066,906 Est. Cost $32.75 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $39 Shares 507,483 Est. Cost $64.39 Unrealized +20.0%
— VIMEO INC 0.0%
Value ($000) $38 Shares 9,969,878 Est. Cost $2.41 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $37 Shares 799,454 Est. Cost $39.00 Unrealized +23.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $37 Shares 4,519,018 Est. Cost $6.34 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $37 Shares 215,739 Est. Cost $158.43 Unrealized +9.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $37 Shares 1,238,711 Est. Cost $29.03 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $37 Shares 2,478,695 Est. Cost $15.47 Unrealized -22.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 2,221,580 Est. Cost $21.31 Unrealized -15.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $36 Shares 751,631 Est. Cost $42.80 Unrealized +19.5%
FUL FULLER H B CO 0.0%
Value ($000) $36 Shares 527,584 Est. Cost $69.14 Unrealized -3.0%
WINA WINMARK CORP 0.0%
Value ($000) $35 Shares 109,458 Est. Cost $217.11 Unrealized +29.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $35 Shares 3,722,599 Est. Cost $13.06 Unrealized -3.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 2,010,409 Est. Cost $27.35 Unrealized -25.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $34 Shares 781,424 Est. Cost $17.75 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $34 Shares 1,648,503 Est. Cost $18.86 Unrealized +3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $33 Shares 360,404 Est. Cost $88.73 Unrealized +0.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $33 Shares 1,366,805 Est. Cost $29.29 Unrealized -4.0%
— MORPHIC HLDG INC 0.0%
Value ($000) $33 Shares 883,699 Est. Cost $23.48 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $33 Shares 9,681,143 Est. Cost $4.11 Unrealized -0.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $33 Shares 349,840 Est. Cost $88.35 Unrealized +4.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $32 Shares 1,985,700 Est. Cost $9.99 Unrealized +50.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $32 Shares 94,251 Est. Cost $135.79 Unrealized +21.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $31 Shares 1,449,621 Est. Cost $25.34 Unrealized -2.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $31 Shares 916,971 Est. Cost $62.96 Unrealized -18.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $31 Shares 879,589 Est. Cost $36.98 Unrealized -2.0%
— HASHICORP INC 0.0%
Value ($000) $30 Shares 1,034,695 Est. Cost $0.03 Unrealized —
— POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $30 Shares 2,962,073 Est. Cost $9.94 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $30 Shares 1,410,630 Est. Cost $23.64 Unrealized -0.2%
— MORPHOSYS AG 0.0%
Value ($000) $30 Shares 7,593,135 Est. Cost $0.00 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $30 Shares 2,450,031 Est. Cost $15.39 Unrealized -18.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $30 Shares 214,865 Est. Cost $121.68 Unrealized +2.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $29 Shares 1,437,532 Est. Cost $10.43 Unrealized +71.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $29 Shares 1,592,056 Est. Cost $0.02 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,006,127 Est. Cost $21.49 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $28 Shares 3,657,669 Est. Cost $10.22 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $28 Shares 418,811 Est. Cost $59.92 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $28 Shares 698,366 Est. Cost $38.17 Unrealized +7.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $28 Shares 4,176,174 Est. Cost $7.29 Unrealized -6.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $28 Shares 769,791 Est. Cost $41.61 Unrealized +3.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $28 Shares 733,907 Est. Cost $40.21 Unrealized +5.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $27 Shares 466,867 Est. Cost $69.64 Unrealized -9.7%
— ICOSAVAX INC 0.0%
Value ($000) $27 Shares 4,667,385 Est. Cost $2.25 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $27 Shares 25,490,302 Est. Cost $2.50 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $27 Shares 863,547 Est. Cost $19.10 Unrealized +18.5%
— HIBBETT INC 0.0%
Value ($000) $27 Shares 453,238 Est. Cost $49.81 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $27 Shares 636,166 Est. Cost $19.06 Unrealized +59.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $26 Shares 2,086,468 Est. Cost $13.04 Unrealized -5.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $26 Shares 2,756,347 Est. Cost $11.68 Unrealized -1.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $26 Shares 868,718 Est. Cost $26.52 Unrealized +15.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $26 Shares 1,191,001 Est. Cost $23.50 Unrealized -11.1%
XMTR XOMETRY INC 0.0%
Value ($000) $25 Shares 1,699,575 Est. Cost $46.72 Unrealized -43.7%
WSO WATSCO INC 0.0%
Value ($000) $25 Shares 79,720 Est. Cost $276.25 Unrealized +6.3%
— INFINERA CORP 0.0%
Value ($000) $25 Shares 3,219,542 Est. Cost $1.81 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $25 Shares 798,727 Est. Cost $44.39 Unrealized -11.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $24 Shares 1,111,879 Est. Cost $19.43 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $24 Shares 215,361 Est. Cost $105.26 Unrealized +0.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $24 Shares 4,717,935 Est. Cost $0.01 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $23 Shares 419,566 Est. Cost $47.65 Unrealized +8.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $23 Shares 588,608 Est. Cost $41.19 Unrealized -4.3%
— SHYFT GROUP INC 0.0%
Value ($000) $23 Shares 1,015,850 Est. Cost $0.02 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,231,783 Est. Cost $24.06 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $22 Shares 2,909,504 Est. Cost $7.16 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $22 Shares 1,968,328 Est. Cost $18.80 Unrealized -36.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 967,251 Est. Cost $26.82 Unrealized -1.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $22 Shares 7,403,398 Est. Cost $1.50 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $22 Shares 1,230,141 Est. Cost $19.07 Unrealized +24.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,000,715 Est. Cost $22.51 Unrealized +10.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 Shares 481,207 Est. Cost $46.71 Unrealized -3.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $21 Shares 2,913,405 Est. Cost $3.85 Unrealized +56.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $21 Shares 1,136,973 Est. Cost $21.59 Unrealized -6.1%
KFY KORN FERRY 0.0%
Value ($000) $21 Shares 400,870 Est. Cost $53.61 Unrealized -5.6%
MATX MATSON INC 0.0%
Value ($000) $21 Shares 346,089 Est. Cost $63.16 Unrealized -1.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $20 Shares 588,619 Est. Cost $38.98 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $20 Shares 1,773,593 Est. Cost $9.59 Unrealized +25.4%
— HILLEVAX INC 0.0%
Value ($000) $20 Shares 1,211,492 Est. Cost $15.52 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $20 Shares 2,127,207 Est. Cost $10.35 Unrealized -18.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $20 Shares 2,513,061 Est. Cost $9.36 Unrealized -3.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $20 Shares 2,457,776 Est. Cost $8.33 Unrealized +21.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 10,876,268 Est. Cost $3.48 Unrealized -51.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 564,636 Est. Cost $38.88 Unrealized 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,912,351 Est. Cost $11.15 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $19 Shares 255,441 Est. Cost $58.35 Unrealized +21.6%
NKTX NKARTA INC 0.0%
Value ($000) $18 Shares 5,177,788 Est. Cost $12.91 Unrealized -63.3%
RGCO RGC RES INC 0.0%
Value ($000) $18 Shares 781,180 Est. Cost $20.83 Unrealized +13.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $18 Shares 1,404,876 Est. Cost $14.26 Unrealized -2.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17 Shares 118,285 Est. Cost $140.48 Unrealized +5.8%
POOL POOL CORP 0.0%
Value ($000) $17 Shares 50,156 Est. Cost $340.81 Unrealized -0.0%
BMI BADGER METER INC 0.0%
Value ($000) $17 Shares 138,644 Est. Cost $91.43 Unrealized +25.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $16 Shares 520,616 Est. Cost $37.64 Unrealized -10.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $16 Shares 1,065,307 Est. Cost $12.04 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $16 Shares 1,122,744 Est. Cost $8.15 Unrealized +24.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $16 Shares 10,018,144 Est. Cost $3.53 Unrealized -36.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $16 Shares 563,698 Est. Cost $24.89 Unrealized +0.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 929,369 Est. Cost $18.51 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 647,013 Est. Cost $31.51 Unrealized -12.7%
— GENERATION BIO CO 0.0%
Value ($000) $15 Shares 3,380,956 Est. Cost $5.17 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 598,108 Est. Cost $0.02 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $14 Shares 946,826 Est. Cost $11.02 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $14 Shares 764,439 Est. Cost $4.49 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $14 Shares 476,156 Est. Cost $15.08 Unrealized +4.8%
ARVN ARVINAS INC 0.0%
Value ($000) $13 Shares 492,180 Est. Cost $48.55 Unrealized -34.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,717,065 Est. Cost $9.19 Unrealized -24.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $13 Shares 29,300 Est. Cost $317.31 Unrealized +15.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $12 Shares 159,222 Est. Cost $80.67 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $12 Shares 202,056 Est. Cost $49.77 Unrealized +22.7%
— RENT THE RUNWAY INC 0.0%
Value ($000) $12 Shares 4,312,736 Est. Cost $0.78 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12 Shares 988,763 Est. Cost $15.25 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $12 Shares 255,000 Est. Cost $105.41 Unrealized -38.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 333,855 Est. Cost $32.36 Unrealized 0.0%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $11 Shares 1,672,366 Est. Cost $14.31 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $11 Shares 2,787,439 Est. Cost $3.96 Unrealized -8.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $11 Shares 495,131 Est. Cost $27.90 Unrealized -21.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11 Shares 640,403 Est. Cost $18.71 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 106,395 Est. Cost $114.12 Unrealized -10.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $11 Shares 465,438 Est. Cost $33.37 Unrealized -10.9%
NVR NVR INC 0.0%
Value ($000) $11 Shares 1,949 Est. Cost $4727.98 Unrealized +9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11 Shares 191,612 Est. Cost $49.16 Unrealized +12.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $10 Shares 890,998 Est. Cost $11.22 Unrealized +9.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10 Shares 1,080,528 Est. Cost $9.19 Unrealized -4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10 Shares 88,240 Est. Cost $92.20 Unrealized +5.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 56,581 Est. Cost $203.51 Unrealized -12.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $9 Shares 208,176 Est. Cost $35.75 Unrealized +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 94,400 Est. Cost $103.89 Unrealized -11.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 354,870 Est. Cost $25.41 Unrealized -5.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 689,527 Est. Cost $10.90 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 212,346 Est. Cost $30.80 Unrealized +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 49,813 Est. Cost $137.97 Unrealized +0.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7 Shares 308,216 Est. Cost $0.02 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6 Shares 98,501 Est. Cost $60.11 Unrealized 0.0%
— VIZIO HLDG CORP 0.0%
Value ($000) $6 Shares 698,618 Est. Cost $0.01 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $6 Shares 311,281 Est. Cost $0.02 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 397,970 Est. Cost $19.13 Unrealized +15.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $5 Shares 868,748 Est. Cost $5.48 Unrealized +15.6%
BRZE BRAZE INC 0.0%
Value ($000) $5 Shares 145,622 Est. Cost $31.13 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $5 Shares 1,299,785 Est. Cost $9.44 Unrealized -51.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,564,525 Est. Cost $4.67 Unrealized -39.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $45.13 Unrealized -8.4%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 96,609 Est. Cost $37.88 Unrealized +6.9%
EB EVENTBRITE INC 0.0%
Value ($000) $4 Shares 454,537 Est. Cost $8.42 Unrealized -2.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3 Shares 374,947 Est. Cost $9.27 Unrealized +1.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 28,781 Est. Cost $96.75 Unrealized +15.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 105,072 Est. Cost $26.98 Unrealized 0.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 773,466 Est. Cost $0.59 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100,080 Est. Cost $28.25 Unrealized -78.6%
— LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 453,441 Est. Cost $0.00 Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 579,413 Est. Cost $0.10 Unrealized —