T. Rowe Price Investment Management, Inc. Diversified Active

CIK: 0001897612 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $146,807 (100.0% shares, 0.0% debt)

Holdings (566)

MSFT MICROSOFT CORP 3.0%
Value ($000) $4,468 Shares 13,119,293 Est. Cost $256.88 Unrealized +19.6%
AAPL APPLE INC 1.9%
Value ($000) $2,756 Shares 14,207,927 Est. Cost $153.37 Unrealized +12.2%
FTV FORTIVE CORP 1.9%
Value ($000) $2,729 Shares 36,495,796 Est. Cost $46.35 Unrealized +7.7%
IR INGERSOLL RAND INC 1.8%
Value ($000) $2,671 Shares 40,867,932 Est. Cost $46.92 Unrealized +25.7%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,244 Shares 17,212,087 Est. Cost $121.81 Unrealized -6.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $2,193 Shares 4,563,060 Est. Cost $479.48 Unrealized -3.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $2,180 Shares 19,274,497 Est. Cost $96.25 Unrealized +8.8%
TFX TELEFLEX INCORPORATED 1.4%
Value ($000) $2,071 Shares 8,556,799 Est. Cost $232.71 Unrealized +5.4%
MCHP MICROCHIP TECHNOLOGY INC. 1.4%
Value ($000) $2,043 Shares 22,807,980 Est. Cost $61.03 Unrealized +21.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,962 Shares 16,386,975 Est. Cost $111.29 Unrealized +2.7%
YUM YUM BRANDS INC 1.3%
Value ($000) $1,889 Shares 13,636,633 Est. Cost $111.51 Unrealized +15.5%
HOLX HOLOGIC INC 1.2%
Value ($000) $1,776 Shares 21,936,849 Est. Cost $69.27 Unrealized +18.0%
DHR DANAHER CORPORATION 1.2%
Value ($000) $1,766 Shares 7,356,605 Est. Cost $229.24 Unrealized -8.9%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $1,664 Shares 3,461,824 Est. Cost $400.64 Unrealized +11.2%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $1,648 Shares 6,241,133 Est. Cost $234.97 Unrealized +3.0%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $1,603 Shares 26,818,060 Est. Cost $47.91 Unrealized +0.4%
EFX EQUIFAX INC 1.1%
Value ($000) $1,575 Shares 6,695,503 Est. Cost $185.69 Unrealized +11.3%
RVTY REVVITY INC 1.0%
Value ($000) $1,511 Shares 12,718,268 Est. Cost $135.58 Unrealized -10.0%
AVTR AVANTOR INC 1.0%
Value ($000) $1,493 Shares 72,672,802 Est. Cost $25.30 Unrealized -20.1%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value ($000) $1,457 Shares 10,011,099 Est. Cost $128.07 Unrealized +10.3%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $1,411 Shares 9,873,802 Est. Cost $133.03 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $1,299 Shares 6,347,526 Est. Cost $156.91 Unrealized +7.8%
KKR KKR & CO INC 0.9%
Value ($000) $1,280 Shares 22,855,921 Est. Cost $48.66 Unrealized +5.6%
TRU TRANSUNION 0.8%
Value ($000) $1,201 Shares 15,332,520 Est. Cost $74.10 Unrealized -7.9%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $1,199 Shares 9,967,550 Est. Cost $125.41 Unrealized -0.3%
AEE AMEREN CORP 0.8%
Value ($000) $1,160 Shares 14,203,463 Est. Cost $80.52 Unrealized -2.3%
TTD THE TRADE DESK INC 0.8%
Value ($000) $1,143 Shares 14,804,002 Est. Cost $56.36 Unrealized +20.1%
TXT TEXTRON INC 0.8%
Value ($000) $1,108 Shares 16,382,658 Est. Cost $63.20 Unrealized +4.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,086 Shares 2,566,806 Est. Cost $15.52 Unrealized +113.7%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $1,068 Shares 6,784,669 Est. Cost $146.49 Unrealized +17.2%
BALL BALL CORP 0.7%
Value ($000) $1,010 Shares 17,342,544 Est. Cost $57.75 Unrealized -9.6%
BRKR BRUKER CORP 0.7%
Value ($000) $1,008 Shares 13,642,066 Est. Cost $59.04 Unrealized +27.8%
XEL XCEL ENERGY INC 0.7%
Value ($000) $985 Shares 15,847,194 Est. Cost $60.25 Unrealized +0.9%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $983 Shares 5,427,349 Est. Cost $168.91 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $980 Shares 1,878,155 Est. Cost $554.13 Unrealized -3.4%
BIIB BIOGEN INC 0.7%
Value ($000) $968 Shares 3,399,070 Est. Cost $297.86 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $962 Shares 2,446,955 Est. Cost $341.83 Unrealized +8.2%
— FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $930 Shares 3,703,503 Est. Cost $167.75 Unrealized —
— BLACK KNIGHT INC 0.6%
Value ($000) $892 Shares 14,939,085 Est. Cost $48.28 Unrealized —
VEEV VEEVA SYS INC 0.6%
Value ($000) $879 Shares 4,445,676 Est. Cost $195.48 Unrealized -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $877 Shares 5,237,498 Est. Cost $160.05 Unrealized -3.0%
EXC EXELON CORP 0.6%
Value ($000) $864 Shares 21,211,931 Est. Cost $36.41 Unrealized +2.9%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $861 Shares 19,612,330 Est. Cost $32.82 Unrealized +30.2%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $854 Shares 2,078,420 Est. Cost $381.84 Unrealized +8.0%
V VISA INC 0.6%
Value ($000) $829 Shares 3,490,612 Est. Cost $207.96 Unrealized +7.9%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $816 Shares 1,767,624 Est. Cost $331.53 Unrealized +17.1%
ABBV ABBVIE INC 0.6%
Value ($000) $808 Shares 5,997,561 Est. Cost $137.73 Unrealized -2.9%
— COOPER COS INC 0.5%
Value ($000) $766 Shares 1,996,844 Est. Cost $263.90 Unrealized —
DLTR DOLLAR TREE INC 0.5%
Value ($000) $756 Shares 5,265,949 Est. Cost $153.36 Unrealized -4.1%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $754 Shares 2,237,511 Est. Cost $343.01 Unrealized -11.5%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $745 Shares 5,069,172 Est. Cost $158.48 Unrealized -12.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $736 Shares 5,843,317 Est. Cost $141.81 Unrealized -22.1%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $728 Shares 4,238,921 Est. Cost $170.20 Unrealized -4.4%
LIN LINDE PLC 0.5%
Value ($000) $727 Shares 1,906,457 Est. Cost $322.30 Unrealized +9.5%
AIZ ASSURANT INC 0.5%
Value ($000) $713 Shares 5,669,032 Est. Cost $152.68 Unrealized -21.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $708 Shares 3,930,491 Est. Cost $151.63 Unrealized +4.9%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $695 Shares 7,810,636 Est. Cost $69.42 Unrealized +11.2%
PTC PTC INC 0.5%
Value ($000) $679 Shares 4,768,116 Est. Cost $117.62 Unrealized +12.6%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $678 Shares 2,250,603 Est. Cost $315.98 Unrealized -9.0%
CRM SALESFORCE INC 0.5%
Value ($000) $670 Shares 3,169,134 Est. Cost $165.00 Unrealized +22.2%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $662 Shares 18,282,197 Est. Cost $34.76 Unrealized -15.1%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $661 Shares 1,726,939 Est. Cost $301.94 Unrealized +17.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $653 Shares 6,792,266 Est. Cost $49.21 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $646 Shares 8,115,908 Est. Cost $79.14 Unrealized -8.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $636 Shares 3,381,547 Est. Cost $152.71 Unrealized +11.6%
KLAC KLA CORP 0.4%
Value ($000) $617 Shares 1,271,945 Est. Cost $334.63 Unrealized +21.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $616 Shares 1,313,099 Est. Cost $344.50 Unrealized +19.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $615 Shares 3,237,624 Est. Cost $191.22 Unrealized +3.7%
FTNT FORTINET INC 0.4%
Value ($000) $612 Shares 8,091,658 Est. Cost $54.17 Unrealized +25.5%
INTU INTUIT 0.4%
Value ($000) $602 Shares 1,312,965 Est. Cost $403.78 Unrealized +6.7%
— CATALENT INC 0.4%
Value ($000) $582 Shares 13,433,847 Est. Cost $64.77 Unrealized —
FIVE FIVE BELOW INC 0.4%
Value ($000) $576 Shares 2,930,584 Est. Cost $138.20 Unrealized +41.5%
— LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $571 Shares 7,589,613 Est. Cost $53.63 Unrealized —
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $565 Shares 2,314,907 Est. Cost $203.15 Unrealized +10.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $564 Shares 696,727 Est. Cost $453.90 Unrealized +65.2%
ESAB ESAB CORPORATION 0.4%
Value ($000) $562 Shares 8,451,740 Est. Cost $40.70 Unrealized +47.7%
QDEL QUIDELORTHO CORP 0.4%
Value ($000) $550 Shares 6,642,183 Est. Cost $89.31 Unrealized -2.0%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $544 Shares 7,937,407 Est. Cost $68.28 Unrealized +3.7%
— KARUNA THERAPEUTICS INC 0.4%
Value ($000) $538 Shares 2,479,035 Est. Cost $88.36 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $537 Shares 13,083,727 Est. Cost $41.65 Unrealized -7.7%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $535 Shares 9,507,379 Est. Cost $25.69 Unrealized 0.0%
ALC ALCON AG 0.4%
Value ($000) $523 Shares 6,368,588 Est. Cost $68.69 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $520 Shares 3,239,323 Est. Cost $110.03 Unrealized +31.7%
CAVA CAVA GROUP INC 0.4%
Value ($000) $519 Shares 12,673,121 Est. Cost $41.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $518 Shares 1,604,582 Est. Cost $307.90 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $514 Shares 5,638,875 Est. Cost $58.83 Unrealized +46.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $505 Shares 3,048,067 Est. Cost $144.65 Unrealized +0.1%
— PIONEER NAT RES CO 0.3%
Value ($000) $503 Shares 2,429,292 Est. Cost $134.09 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $503 Shares 2,224,284 Est. Cost $182.84 Unrealized +13.0%
ROST ROSS STORES INC 0.3%
Value ($000) $489 Shares 4,358,104 Est. Cost $90.84 Unrealized +12.5%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $487 Shares 15,588,901 Est. Cost $32.40 Unrealized -6.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $485 Shares 1,088,980 Est. Cost $301.88 Unrealized +19.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $484 Shares 1,111,828 Est. Cost $336.99 Unrealized +19.5%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $480 Shares 5,732,170 Est. Cost $73.83 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $468 Shares 5,511,255 Est. Cost $35.21 Unrealized +7.8%
DTE DTE ENERGY CO 0.3%
Value ($000) $460 Shares 4,178,841 Est. Cost $101.21 Unrealized +0.2%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $451 Shares 2,441,431 Est. Cost $218.39 Unrealized -16.2%
META META PLATFORMS INC 0.3%
Value ($000) $445 Shares 1,551,483 Est. Cost $160.96 Unrealized +52.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $442 Shares 4,782,454 Est. Cost $76.11 Unrealized +11.1%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $440 Shares 11,745,372 Est. Cost $33.11 Unrealized +2.3%
LFUS LITTELFUSE INC 0.3%
Value ($000) $432 Shares 1,484,010 Est. Cost $238.82 Unrealized +9.6%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $431 Shares 10,767,970 Est. Cost $50.96 Unrealized -21.5%
ICUI ICU MED INC 0.3%
Value ($000) $426 Shares 2,390,397 Est. Cost $166.37 Unrealized +10.3%
ENOV ENOVIS CORPORATION 0.3%
Value ($000) $420 Shares 6,542,807 Est. Cost $54.51 Unrealized +4.5%
ARGX ARGENX SE 0.3%
Value ($000) $415 Shares 1,064,839 Est. Cost $353.05 Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value ($000) $413 Shares 2,122,218 Est. Cost $176.89 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $413 Shares 3,763,017 Est. Cost $43.21 Unrealized +84.7%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $403 Shares 2,614,665 Est. Cost $124.89 Unrealized +14.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $401 Shares 2,630,094 Est. Cost $151.39 Unrealized -2.2%
IEX IDEX CORP 0.3%
Value ($000) $392 Shares 1,821,613 Est. Cost $193.66 Unrealized +4.7%
RPM RPM INTL INC 0.3%
Value ($000) $390 Shares 4,345,998 Est. Cost $88.84 Unrealized -7.5%
BAX BAXTER INTL INC 0.3%
Value ($000) $377 Shares 8,265,067 Est. Cost $48.35 Unrealized -15.7%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $371 Shares 6,899,924 Est. Cost $48.83 Unrealized +5.8%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $370 Shares 3,569,038 Est. Cost $93.18 Unrealized -4.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $365 Shares 1,398,056 Est. Cost $244.83 Unrealized +17.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $357 Shares 5,071,854 Est. Cost $50.41 Unrealized +21.7%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $355 Shares 3,982,893 Est. Cost $52.74 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $354 Shares 31,594,111 Est. Cost $9.48 Unrealized +3.7%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $348 Shares 16,646,177 Est. Cost $22.05 Unrealized -6.2%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $340 Shares 1,961,200 Est. Cost $144.34 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $338 Shares 1,108,543 Est. Cost $219.76 Unrealized +28.0%
— TREEHOUSE FOODS INC 0.2%
Value ($000) $334 Shares 6,622,558 Est. Cost $42.42 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $332 Shares 17,267,724 Est. Cost $17.77 Unrealized -0.2%
SAM BOSTON BEER INC 0.2%
Value ($000) $321 Shares 1,041,064 Est. Cost $345.86 Unrealized -7.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $318 Shares 10,908,033 Est. Cost $27.56 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $310 Shares 3,025,679 Est. Cost $108.79 Unrealized -1.2%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $296 Shares 2,537,398 Est. Cost $124.17 Unrealized -23.5%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $295 Shares 11,667,488 Est. Cost $24.13 Unrealized -5.5%
— BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $294 Shares 3,540,663 Est. Cost $53.86 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $290 Shares 304,087 Est. Cost $46.63 Unrealized +31.0%
CGNX COGNEX CORP 0.2%
Value ($000) $284 Shares 5,067,633 Est. Cost $44.17 Unrealized +14.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $278 Shares 2,960,846 Est. Cost $41.23 Unrealized +89.2%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $276 Shares 3,247,569 Est. Cost $53.15 Unrealized —
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $275 Shares 3,726,173 Est. Cost $74.78 Unrealized -11.0%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $273 Shares 7,098,621 Est. Cost $37.64 Unrealized +7.8%
EQT EQT CORP 0.2%
Value ($000) $269 Shares 6,549,383 Est. Cost $32.21 Unrealized +5.6%
CUBE CUBESMART 0.2%
Value ($000) $268 Shares 5,991,664 Est. Cost $32.44 Unrealized —
AME AMETEK INC 0.2%
Value ($000) $266 Shares 1,642,133 Est. Cost $143.53 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $262 Shares 4,353,320 Est. Cost $50.33 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $260 Shares 9,218,753 Est. Cost $24.91 Unrealized +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $259 Shares 121,001 Est. Cost $31.00 Unrealized +27.6%
— SOUTHSTATE CORPORATION 0.2%
Value ($000) $259 Shares 3,932,696 Est. Cost $63.31 Unrealized —
CSTM CONSTELLIUM SE 0.2%
Value ($000) $256 Shares 14,900,853 Est. Cost $13.25 Unrealized +15.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $255 Shares 3,569,550 Est. Cost $52.20 Unrealized +22.1%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $255 Shares 6,547,968 Est. Cost $25.82 Unrealized +25.0%
AGL AGILON HEALTH INC 0.2%
Value ($000) $253 Shares 14,592,879 Est. Cost $22.74 Unrealized -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $253 Shares 3,114,310 Est. Cost $57.36 Unrealized +38.5%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $252 Shares 2,630,132 Est. Cost $77.04 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $252 Shares 2,850,956 Est. Cost $83.69 Unrealized +0.4%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $247 Shares 1,759,089 Est. Cost $110.36 Unrealized —
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $241 Shares 4,248,181 Est. Cost $73.29 Unrealized —
MDB MONGODB INC 0.2%
Value ($000) $229 Shares 558,371 Est. Cost $241.71 Unrealized +20.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $227 Shares 567,243 Est. Cost $321.12 Unrealized +11.4%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $226 Shares 1,174,182 Est. Cost $144.37 Unrealized —
VNT VONTIER CORPORATION 0.2%
Value ($000) $222 Shares 6,899,409 Est. Cost $19.47 Unrealized +48.0%
EOG EOG RES INC 0.2%
Value ($000) $222 Shares 1,939,871 Est. Cost $108.91 Unrealized -4.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $222 Shares 1,304,686 Est. Cost $232.01 Unrealized -19.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $221 Shares 1,317,287 Est. Cost $233.56 Unrealized -31.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $216 Shares 1,851,683 Est. Cost $73.26 Unrealized +30.2%
MGEE MGE ENERGY INC 0.1%
Value ($000) $211 Shares 2,668,968 Est. Cost $71.98 Unrealized +0.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $210 Shares 2,030,493 Est. Cost $76.87 Unrealized +24.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $210 Shares 4,346,617 Est. Cost $56.09 Unrealized -19.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $210 Shares 1,260,864 Est. Cost $120.85 Unrealized +18.3%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $208 Shares 1,065,192 Est. Cost $164.01 Unrealized +19.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $206 Shares 1,490,458 Est. Cost $115.77 Unrealized +14.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $205 Shares 3,646,582 Est. Cost $64.11 Unrealized -11.5%
YOU CLEAR SECURE INC 0.1%
Value ($000) $204 Shares 8,792,859 Est. Cost $21.93 Unrealized +2.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 3,072,576 Est. Cost $59.94 Unrealized -1.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $202 Shares 5,050,537 Est. Cost $33.36 Unrealized +19.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $201 Shares 531,020 Est. Cost $327.25 Unrealized +12.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $200 Shares 9,843,748 Est. Cost $22.32 Unrealized -19.8%
STRA STRATEGIC ED INC 0.1%
Value ($000) $199 Shares 2,929,329 Est. Cost $68.07 Unrealized +11.7%
POST POST HLDGS INC 0.1%
Value ($000) $197 Shares 2,275,362 Est. Cost $86.51 Unrealized +1.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $197 Shares 3,403,388 Est. Cost $61.80 Unrealized -0.3%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $197 Shares 8,633,082 Est. Cost $23.20 Unrealized -6.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $197 Shares 3,725,405 Est. Cost $62.36 Unrealized -24.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $196 Shares 6,164,109 Est. Cost $13.35 Unrealized +10.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $196 Shares 1,768,859 Est. Cost $96.21 Unrealized -6.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $193 Shares 1,987,547 Est. Cost $79.76 Unrealized +4.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $192 Shares 884,237 Est. Cost $229.53 Unrealized -5.6%
MNRO MONRO INC 0.1%
Value ($000) $192 Shares 4,731,610 Est. Cost $47.74 Unrealized -5.6%
PSN PARSONS CORP DEL 0.1%
Value ($000) $192 Shares 3,992,764 Est. Cost $41.46 Unrealized +10.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $186 Shares 5,465,876 Est. Cost $36.64 Unrealized -9.1%
KVUE KENVUE INC 0.1%
Value ($000) $185 Shares 7,017,100 Est. Cost $23.61 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $184 Shares 5,033,963 Est. Cost $24.02 Unrealized +49.3%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $182 Shares 1,442,378 Est. Cost $94.89 Unrealized +6.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $182 Shares 1,526,510 Est. Cost $120.54 Unrealized -1.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $182 Shares 3,470,073 Est. Cost $53.71 Unrealized -10.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $181 Shares 816,654 Est. Cost $43.74 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $180 Shares 2,250,935 Est. Cost $67.93 Unrealized +14.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $177 Shares 1,058,222 Est. Cost $124.85 Unrealized +18.2%
BPOP POPULAR INC 0.1%
Value ($000) $175 Shares 2,896,617 Est. Cost $67.54 Unrealized -19.3%
INSM INSMED INC 0.1%
Value ($000) $175 Shares 8,304,314 Est. Cost $23.80 Unrealized -20.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $174 Shares 1,224,297 Est. Cost $40.46 Unrealized +55.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $174 Shares 10,474,084 Est. Cost $8.36 Unrealized +65.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $169 Shares 1,285,980 Est. Cost $107.46 Unrealized +12.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $168 Shares 6,371,996 Est. Cost $35.78 Unrealized -34.2%
KMPR KEMPER CORP 0.1%
Value ($000) $167 Shares 3,467,655 Est. Cost $46.79 Unrealized +3.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $165 Shares 608,450 Est. Cost $183.94 Unrealized +34.6%
WK WORKIVA INC 0.1%
Value ($000) $165 Shares 1,624,550 Est. Cost $69.33 Unrealized +38.7%
BKU BANKUNITED INC 0.1%
Value ($000) $163 Shares 7,584,908 Est. Cost $30.40 Unrealized -38.9%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $161 Shares 19,023,595 Est. Cost $7.95 Unrealized +2.1%
FIVN FIVE9 INC 0.1%
Value ($000) $160 Shares 1,946,587 Est. Cost $69.73 Unrealized -3.7%
— ABCAM PLC 0.1%
Value ($000) $160 Shares 6,544,880 Est. Cost $9.63 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $160 Shares 3,108,759 Est. Cost $59.19 Unrealized -15.8%
— TRICON RESIDENTIAL INC 0.1%
Value ($000) $160 Shares 18,152,791 Est. Cost $5.26 Unrealized —
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $160 Shares 13,027,210 Est. Cost $14.06 Unrealized -22.4%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $159 Shares 53,994,971 Est. Cost $2.47 Unrealized -32.3%
OGS ONE GAS INC 0.1%
Value ($000) $157 Shares 2,047,431 Est. Cost $80.43 Unrealized -0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $157 Shares 3,080,458 Est. Cost $47.42 Unrealized -4.2%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $155 Shares 2,451,035 Est. Cost $59.72 Unrealized —
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $155 Shares 2,418,794 Est. Cost $38.87 Unrealized +40.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $154 Shares 6,099,453 Est. Cost $19.01 Unrealized +19.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $152 Shares 1,254,953 Est. Cost $105.72 Unrealized +2.8%
COKE COCA COLA CONS INC 0.1%
Value ($000) $152 Shares 238,404 Est. Cost $47.19 Unrealized +26.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $151 Shares 1,520,681 Est. Cost $78.36 Unrealized +24.1%
SAIA SAIA INC 0.1%
Value ($000) $150 Shares 438,633 Est. Cost $212.00 Unrealized +36.5%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $146 Shares 8,320,086 Est. Cost $17.90 Unrealized +1.6%
GGG GRACO INC 0.1%
Value ($000) $144 Shares 1,667,913 Est. Cost $61.35 Unrealized +22.3%
JOE ST JOE CO 0.1%
Value ($000) $144 Shares 2,975,058 Est. Cost $38.29 Unrealized +13.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $143 Shares 2,188,363 Est. Cost $64.56 Unrealized -6.2%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $143 Shares 7,822,256 Est. Cost $1.19 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $141 Shares 4,027,954 Est. Cost $30.75 Unrealized -0.5%
RRC RANGE RES CORP 0.1%
Value ($000) $138 Shares 4,695,486 Est. Cost $25.96 Unrealized +4.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $135 Shares 8,967,392 Est. Cost $12.49 Unrealized —
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $135 Shares 4,168,471 Est. Cost $32.00 Unrealized -5.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $134 Shares 1,358,599 Est. Cost $76.26 Unrealized +13.6%
WHD CACTUS INC 0.1%
Value ($000) $132 Shares 3,110,176 Est. Cost $40.06 Unrealized -2.7%
FBK FB FINL CORP 0.1%
Value ($000) $131 Shares 4,660,456 Est. Cost $38.50 Unrealized -29.4%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $130 Shares 3,960,326 Est. Cost $35.68 Unrealized -6.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $129 Shares 5,046,078 Est. Cost $22.34 Unrealized +3.5%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $129 Shares 9,613,326 Est. Cost $13.50 Unrealized -4.1%
— CHAMPIONX CORPORATION 0.1%
Value ($000) $128 Shares 4,129,069 Est. Cost $17.41 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $128 Shares 640,464 Est. Cost $135.29 Unrealized +28.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $126 Shares 1,028,971 Est. Cost $135.76 Unrealized -4.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $125 Shares 2,400,583 Est. Cost $52.00 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $124 Shares 1,950,852 Est. Cost $81.11 Unrealized -27.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $124 Shares 3,397,982 Est. Cost $58.50 Unrealized -44.4%
CTS CTS CORP 0.1%
Value ($000) $124 Shares 2,904,565 Est. Cost $39.76 Unrealized +9.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $123 Shares 4,727,750 Est. Cost $32.61 Unrealized -19.0%
AL AIR LEASE CORP 0.1%
Value ($000) $123 Shares 2,941,136 Est. Cost $33.61 Unrealized +12.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $122 Shares 4,888,076 Est. Cost $28.14 Unrealized -21.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $121 Shares 3,294,989 Est. Cost $33.77 Unrealized +8.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $120 Shares 2,331,275 Est. Cost $54.14 Unrealized -3.2%
— PAYCOR HCM INC 0.1%
Value ($000) $118 Shares 4,974,743 Est. Cost $27.59 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $117 Shares 1,924,925 Est. Cost $32.55 Unrealized +12.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $116 Shares 4,318,391 Est. Cost $24.54 Unrealized -9.8%
— SEAGEN INC 0.1%
Value ($000) $115 Shares 599,076 Est. Cost $136.83 Unrealized —
DUOL DUOLINGO INC 0.1%
Value ($000) $115 Shares 805,591 Est. Cost $97.34 Unrealized +47.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $115 Shares 701,340 Est. Cost $27.98 Unrealized +5.1%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $112 Shares 3,817,154 Est. Cost $40.89 Unrealized -26.8%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $112 Shares 3,507,617 Est. Cost $24.63 Unrealized +23.7%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $111 Shares 912,870 Est. Cost $96.65 Unrealized +11.6%
ALG ALAMO GROUP INC 0.1%
Value ($000) $111 Shares 601,616 Est. Cost $125.99 Unrealized +39.3%
NOVT NOVANTA INC 0.1%
Value ($000) $110 Shares 599,946 Est. Cost $136.25 Unrealized +20.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $109 Shares 1,145,597 Est. Cost $82.26 Unrealized +13.9%
EMBC EMBECTA CORP 0.1%
Value ($000) $109 Shares 5,061,227 Est. Cost $26.06 Unrealized -6.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $109 Shares 5,015,646 Est. Cost $15.29 Unrealized +18.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $109 Shares 962,596 Est. Cost $124.21 Unrealized -10.7%
AZZ AZZ INC 0.1%
Value ($000) $108 Shares 2,490,752 Est. Cost $40.02 Unrealized -6.7%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $107 Shares 3,027,667 Est. Cost $39.29 Unrealized -15.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $106 Shares 1,866,087 Est. Cost $48.15 Unrealized +6.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $106 Shares 2,523,017 Est. Cost $61.37 Unrealized -41.8%
CAL CALERES INC 0.1%
Value ($000) $104 Shares 4,344,595 Est. Cost $22.46 Unrealized -3.7%
WSFS WSFS FINL CORP 0.1%
Value ($000) $103 Shares 2,732,112 Est. Cost $45.81 Unrealized -22.4%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $102 Shares 3,785,985 Est. Cost $19.35 Unrealized +30.7%
— CHUYS HLDGS INC 0.1%
Value ($000) $102 Shares 2,500,103 Est. Cost $21.16 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $101 Shares 1,467,254 Est. Cost $67.66 Unrealized +0.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $98 Shares 1,856,947 Est. Cost $41.04 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $97 Shares 630,500 Est. Cost $123.10 Unrealized +12.5%
BDC BELDEN INC 0.1%
Value ($000) $96 Shares 1,006,961 Est. Cost $63.15 Unrealized +34.9%
— PACIFIC PREMIER BANCORP 0.1%
Value ($000) $96 Shares 4,654,115 Est. Cost $29.85 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $96 Shares 5,901,709 Est. Cost $11.13 Unrealized +23.1%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $95 Shares 1,454,813 Est. Cost $58.31 Unrealized +16.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $94 Shares 1,653,446 Est. Cost $47.25 Unrealized +8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $94 Shares 1,553,551 Est. Cost $57.58 Unrealized -1.3%
XNCR XENCOR INC 0.1%
Value ($000) $94 Shares 3,767,742 Est. Cost $28.66 Unrealized -5.1%
BRC BRADY CORP 0.1%
Value ($000) $93 Shares 1,960,772 Est. Cost $43.63 Unrealized +10.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $93 Shares 67,048 Est. Cost $1328.48 Unrealized +0.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $93 Shares 2,354,361 Est. Cost $36.33 Unrealized +1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $93 Shares 3,931,324 Est. Cost $18.13 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $93 Shares 3,186,471 Est. Cost $36.70 Unrealized -21.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $92 Shares 3,966,052 Est. Cost $28.27 Unrealized -15.0%
— SKECHERS U S A INC 0.1%
Value ($000) $91 Shares 1,728,499 Est. Cost $31.72 Unrealized —
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $90 Shares 975,348 Est. Cost $84.92 Unrealized +7.6%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $89 Shares 3,596,159 Est. Cost $27.24 Unrealized -15.7%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $88 Shares 2,689,490 Est. Cost $29.06 Unrealized +7.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $88 Shares 1,110,668 Est. Cost $86.09 Unrealized -22.7%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $87 Shares 440,389 Est. Cost $165.39 Unrealized +1.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $85 Shares 1,902,410 Est. Cost $42.02 Unrealized +0.2%
MASI MASIMO CORP 0.1%
Value ($000) $85 Shares 518,008 Est. Cost $137.60 Unrealized +26.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $82 Shares 4,932,686 Est. Cost $34.08 Unrealized -59.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $82 Shares 6,171,599 Est. Cost $6.52 Unrealized +86.4%
PRAA PRA GROUP INC 0.1%
Value ($000) $82 Shares 3,574,288 Est. Cost $36.49 Unrealized -24.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $82 Shares 1,390,359 Est. Cost $78.65 Unrealized -23.5%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $81 Shares 9,110,715 Est. Cost $7.40 Unrealized —
NEO NEOGENOMICS INC 0.1%
Value ($000) $81 Shares 5,059,586 Est. Cost $11.79 Unrealized +39.8%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $81 Shares 5,999,393 Est. Cost $8.76 Unrealized —
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $80 Shares 879,897 Est. Cost $89.23 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $79 Shares 5,688,108 Est. Cost $10.54 Unrealized —
VMI VALMONT INDS INC 0.1%
Value ($000) $79 Shares 271,553 Est. Cost $264.26 Unrealized +9.3%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $79 Shares 2,965,691 Est. Cost $16.43 Unrealized +41.2%
BFS SAUL CTRS INC 0.1%
Value ($000) $79 Shares 2,141,936 Est. Cost $37.01 Unrealized —
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $79 Shares 936,572 Est. Cost $73.87 Unrealized +21.5%
DORM DORMAN PRODS INC 0.1%
Value ($000) $79 Shares 996,679 Est. Cost $96.38 Unrealized -12.6%
— VERITEX HLDGS INC 0.1%
Value ($000) $79 Shares 4,378,698 Est. Cost $21.31 Unrealized —
NVCR NOVOCURE LTD 0.1%
Value ($000) $78 Shares 1,890,836 Est. Cost $76.86 Unrealized -19.2%
— HAYNES INTL INC 0.1%
Value ($000) $77 Shares 1,515,416 Est. Cost $35.12 Unrealized —
— FIRST BANCSHARES INC MS 0.1%
Value ($000) $76 Shares 2,958,598 Est. Cost $27.62 Unrealized —
TOST TOAST INC 0.1%
Value ($000) $75 Shares 3,322,212 Est. Cost $17.34 Unrealized +15.1%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $74 Shares 1,346,457 Est. Cost $65.49 Unrealized -23.2%
GDOT GREEN DOT CORP 0.1%
Value ($000) $73 Shares 3,917,412 Est. Cost $20.55 Unrealized -13.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $72 Shares 1,053,480 Est. Cost $58.75 Unrealized +28.2%
CADE CADENCE BANK 0.0%
Value ($000) $72 Shares 3,671,616 Est. Cost $23.01 Unrealized -21.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $72 Shares 2,039,433 Est. Cost $23.17 Unrealized +20.8%
— ENVESTNET INC 0.0%
Value ($000) $72 Shares 1,207,064 Est. Cost $0.06 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $71 Shares 4,353,207 Est. Cost $16.21 Unrealized +5.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $71 Shares 518,968 Est. Cost $107.42 Unrealized -2.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $69 Shares 3,918,232 Est. Cost $14.14 Unrealized +27.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $69 Shares 2,160,386 Est. Cost $17.89 Unrealized +63.5%
— OUTSET MED INC 0.0%
Value ($000) $69 Shares 3,167,494 Est. Cost $14.36 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $69 Shares 546,115 Est. Cost $105.48 Unrealized -2.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $68 Shares 391,639 Est. Cost $123.01 Unrealized +16.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $68 Shares 4,630,492 Est. Cost $17.87 Unrealized -31.9%
TTC TORO CO 0.0%
Value ($000) $68 Shares 669,639 Est. Cost $85.59 Unrealized +19.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $67 Shares 499,972 Est. Cost $108.43 Unrealized -2.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $67 Shares 11,576,676 Est. Cost $12.76 Unrealized -49.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $66 Shares 6,925,616 Est. Cost $12.66 Unrealized -33.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $66 Shares 3,595,523 Est. Cost $23.79 Unrealized -16.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $65 Shares 2,062,575 Est. Cost $38.89 Unrealized -17.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $64 Shares 267,845 Est. Cost $211.94 Unrealized -0.8%
— STERICYCLE INC 0.0%
Value ($000) $64 Shares 1,379,605 Est. Cost $42.11 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $64 Shares 3,690,734 Est. Cost $13.06 Unrealized -9.0%
— ATRION CORP 0.0%
Value ($000) $63 Shares 110,803 Est. Cost $565.00 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $62 Shares 2,924,552 Est. Cost $16.25 Unrealized +48.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $62 Shares 6,169,509 Est. Cost $9.83 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $62 Shares 323,712 Est. Cost $168.00 Unrealized +12.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $61 Shares 3,438,995 Est. Cost $0.02 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $61 Shares 4,043,392 Est. Cost $18.66 Unrealized -15.7%
TXNM PNM RES INC 0.0%
Value ($000) $61 Shares 1,350,829 Est. Cost $47.55 Unrealized -1.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $61 Shares 1,609,351 Est. Cost $44.35 Unrealized -16.8%
RH RH 0.0%
Value ($000) $61 Shares 184,298 Est. Cost $273.73 Unrealized -4.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $61 Shares 845,645 Est. Cost $62.71 Unrealized +7.6%
CERT CERTARA INC 0.0%
Value ($000) $60 Shares 3,316,370 Est. Cost $18.80 Unrealized +12.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $60 Shares 876,170 Est. Cost $33.94 Unrealized +90.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $60 Shares 2,518,003 Est. Cost $0.03 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $60 Shares 2,586,048 Est. Cost $21.64 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $59 Shares 5,086,381 Est. Cost $13.32 Unrealized -14.5%
FIGS FIGS INC 0.0%
Value ($000) $59 Shares 7,176,398 Est. Cost $9.29 Unrealized -18.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 229,353 Est. Cost $212.10 Unrealized +8.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $59 Shares 1,859,787 Est. Cost $28.26 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $59 Shares 1,988,541 Est. Cost $18.29 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $59 Shares 1,804,316 Est. Cost $40.75 Unrealized -9.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $59 Shares 1,148,809 Est. Cost $26.91 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $58 Shares 5,288,967 Est. Cost $13.94 Unrealized -22.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $58 Shares 9,670,778 Est. Cost $0.01 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $58 Shares 7,760,027 Est. Cost $0.00 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 1,665,130 Est. Cost $31.37 Unrealized +7.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $58 Shares 2,539,012 Est. Cost $17.53 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $57 Shares 1,142,918 Est. Cost $42.78 Unrealized +10.8%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $57 Shares 27,010,289 Est. Cost $2.36 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,999,354 Est. Cost $27.35 Unrealized -12.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $56 Shares 996,665 Est. Cost $46.70 Unrealized +15.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $55 Shares 529,871 Est. Cost $82.06 Unrealized +16.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $55 Shares 1,171,289 Est. Cost $40.45 Unrealized +14.8%
— AVID BIOSERVICES INC 0.0%
Value ($000) $55 Shares 3,915,867 Est. Cost $8.03 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $55 Shares 2,807,564 Est. Cost $18.40 Unrealized -2.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $53 Shares 1,493,100 Est. Cost $28.72 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $53 Shares 628,893 Est. Cost $66.36 Unrealized +23.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $53 Shares 943,584 Est. Cost $31.92 Unrealized +50.2%
— AGILITI INC 0.0%
Value ($000) $53 Shares 3,205,373 Est. Cost $13.00 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $53 Shares 8,754,313 Est. Cost $8.59 Unrealized -43.9%
PHR PHREESIA INC 0.0%
Value ($000) $53 Shares 1,701,894 Est. Cost $25.07 Unrealized +24.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $53 Shares 1,084,931 Est. Cost $57.17 Unrealized -14.9%
— MODIVCARE INC 0.0%
Value ($000) $52 Shares 1,151,931 Est. Cost $70.74 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $51 Shares 4,511,228 Est. Cost $9.95 Unrealized -1.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $49 Shares 3,991,687 Est. Cost $14.27 Unrealized -10.9%
— ICOSAVAX INC 0.0%
Value ($000) $49 Shares 4,935,120 Est. Cost $2.13 Unrealized —
RPC P10 INC 0.0%
Value ($000) $48 Shares 4,271,302 Est. Cost $11.69 Unrealized -9.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $47 Shares 6,685,232 Est. Cost $11.50 Unrealized -35.5%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $47 Shares 3,804,606 Est. Cost $8.48 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $47 Shares 5,654,209 Est. Cost $11.50 Unrealized -31.0%
— VIMEO INC 0.0%
Value ($000) $46 Shares 11,160,293 Est. Cost $2.16 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $46 Shares 2,599,833 Est. Cost $27.70 Unrealized -40.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $45 Shares 978,556 Est. Cost $14.19 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $44 Shares 771,035 Est. Cost $23.48 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $44 Shares 617,792 Est. Cost $68.29 Unrealized -7.3%
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $44 Shares 4,297,530 Est. Cost $9.77 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $43 Shares 2,392,484 Est. Cost $15.62 Unrealized +7.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $43 Shares 4,796,234 Est. Cost $12.65 Unrealized -27.2%
SITM SITIME CORP 0.0%
Value ($000) $42 Shares 357,052 Est. Cost $109.07 Unrealized 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $42 Shares 1,218,663 Est. Cost $61.39 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $42 Shares 292,390 Est. Cost $118.67 Unrealized +19.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $42 Shares 298,668 Est. Cost $113.50 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 10,369,643 Est. Cost $3.48 Unrealized -35.5%
CME CME GROUP INC 0.0%
Value ($000) $42 Shares 224,463 Est. Cost $161.97 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $41 Shares 188,424 Est. Cost $173.27 Unrealized +17.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $41 Shares 879,413 Est. Cost $37.69 Unrealized +10.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $41 Shares 1,652,720 Est. Cost $28.48 Unrealized -16.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $41 Shares 179,892 Est. Cost $158.43 Unrealized +18.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $40 Shares 136,257 Est. Cost $236.97 Unrealized +21.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $40 Shares 279,768 Est. Cost $169.08 Unrealized -5.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $39 Shares 729,903 Est. Cost $51.70 Unrealized +8.6%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 2,101,361 Est. Cost $20.52 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $39 Shares 4,504,409 Est. Cost $13.26 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $39 Shares 348,955 Est. Cost $88.73 Unrealized +5.5%
PEN PENUMBRA INC 0.0%
Value ($000) $39 Shares 112,935 Est. Cost $164.28 Unrealized +86.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $39 Shares 1,509,182 Est. Cost $28.55 Unrealized -7.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $38 Shares 3,686,976 Est. Cost $10.22 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $37 Shares 6,066,443 Est. Cost $6.65 Unrealized -21.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $37 Shares 4,977,307 Est. Cost $4.66 Unrealized +47.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $37 Shares 4,693,569 Est. Cost $6.10 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $37 Shares 780,948 Est. Cost $38.77 Unrealized +16.3%
CNDT CONDUENT INC 0.0%
Value ($000) $37 Shares 10,911,050 Est. Cost $4.02 Unrealized -18.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $37 Shares 1,649,187 Est. Cost $18.86 Unrealized +1.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,610,496 Est. Cost $26.36 Unrealized +8.7%
— OLINK HLDG AB 0.0%
Value ($000) $37 Shares 1,953,208 Est. Cost $10.39 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $36 Shares 759,583 Est. Cost $39.00 Unrealized +14.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $36 Shares 804,830 Est. Cost $71.11 Unrealized -34.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $36 Shares 229,685 Est. Cost $183.55 Unrealized -10.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $35 Shares 1,101,015 Est. Cost $29.09 Unrealized 0.0%
— SHYFT GROUP INC 0.0%
Value ($000) $35 Shares 1,603,623 Est. Cost $0.02 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $35 Shares 93,401 Est. Cost $135.79 Unrealized +17.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $34 Shares 1,039,474 Est. Cost $32.75 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $34 Shares 768,440 Est. Cost $33.45 Unrealized +1.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $34 Shares 965,572 Est. Cost $61.29 Unrealized -51.2%
NCNO NCINO INC 0.0%
Value ($000) $33 Shares 1,101,707 Est. Cost $32.38 Unrealized -21.4%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $33 Shares 1,400,000 Est. Cost $23.30 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $33 Shares 1,437,076 Est. Cost $28.95 Unrealized -22.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $32 Shares 685,863 Est. Cost $47.70 Unrealized +0.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $32 Shares 2,148,438 Est. Cost $13.02 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $32 Shares 1,438,997 Est. Cost $23.54 Unrealized -20.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $32 Shares 341,118 Est. Cost $88.35 Unrealized +6.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $32 Shares 1,978,263 Est. Cost $5.28 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $31 Shares 1,541,260 Est. Cost $25.02 Unrealized -20.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $31 Shares 821,686 Est. Cost $41.24 Unrealized -13.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $30 Shares 449,562 Est. Cost $55.83 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 909,722 Est. Cost $37.21 Unrealized -7.4%
WSO WATSCO INC 0.0%
Value ($000) $30 Shares 77,639 Est. Cost $276.25 Unrealized +22.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $29 Shares 976,013 Est. Cost $26.55 Unrealized +1.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $29 Shares 5,462,652 Est. Cost $4.93 Unrealized +25.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $29 Shares 453,970 Est. Cost $69.64 Unrealized -12.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,263,360 Est. Cost $21.14 Unrealized -41.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $28 Shares 111,945 Est. Cost $227.40 Unrealized +7.2%
MATX MATSON INC 0.0%
Value ($000) $28 Shares 358,344 Est. Cost $63.26 Unrealized +4.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $28 Shares 2,742,120 Est. Cost $11.68 Unrealized -17.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $28 Shares 1,230,129 Est. Cost $10.43 Unrealized +105.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $27 Shares 436,510 Est. Cost $42.80 Unrealized +26.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 654,516 Est. Cost $0.03 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $27 Shares 1,035,025 Est. Cost $0.03 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $27 Shares 231,167 Est. Cost $105.48 Unrealized +2.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $27 Shares 1,550,862 Est. Cost $20.46 Unrealized -15.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $27 Shares 2,203,582 Est. Cost $10.36 Unrealized +2.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $26 Shares 2,579,950 Est. Cost $9.43 Unrealized +18.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $26 Shares 11,270,242 Est. Cost $3.33 Unrealized -48.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 930,051 Est. Cost $26.82 Unrealized -7.2%
XMTR XOMETRY INC 0.0%
Value ($000) $26 Shares 1,215,475 Est. Cost $46.72 Unrealized -62.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26 Shares 193,679 Est. Cost $121.68 Unrealized +2.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $26 Shares 2,213,115 Est. Cost $9.33 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $25 Shares 1,140,861 Est. Cost $23.50 Unrealized -12.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $25 Shares 3,189,549 Est. Cost $9.11 Unrealized -6.7%
— HILLEVAX INC 0.0%
Value ($000) $24 Shares 1,424,935 Est. Cost $13.20 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,242,587 Est. Cost $24.06 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,066,548 Est. Cost $22.40 Unrealized -7.1%
BMI BADGER METER INC 0.0%
Value ($000) $22 Shares 148,922 Est. Cost $94.45 Unrealized +43.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $22 Shares 550,494 Est. Cost $46.11 Unrealized -9.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 2,513,061 Est. Cost $9.36 Unrealized -16.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $22 Shares 1,226,827 Est. Cost $13.04 Unrealized +6.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $21 Shares 1,120,246 Est. Cost $0.02 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $21 Shares 610,303 Est. Cost $38.75 Unrealized -16.2%
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 46,224 Est. Cost $488.15 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $21 Shares 447,449 Est. Cost $43.03 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $20 Shares 252,754 Est. Cost $79.78 Unrealized -1.9%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,903,206 Est. Cost $11.15 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $20 Shares 632,257 Est. Cost $36.98 Unrealized -21.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $20 Shares 798,194 Est. Cost $44.39 Unrealized -41.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $20 Shares 492,307 Est. Cost $41.19 Unrealized -3.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $20 Shares 2,592,339 Est. Cost $8.29 Unrealized -8.9%
POOL POOL CORP 0.0%
Value ($000) $19 Shares 51,766 Est. Cost $340.45 Unrealized -3.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $19 Shares 345,501 Est. Cost $52.53 Unrealized +7.4%
— GENERATION BIO CO 0.0%
Value ($000) $19 Shares 3,511,456 Est. Cost $4.98 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 647,013 Est. Cost $31.51 Unrealized -10.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $19 Shares 1,004,345 Est. Cost $24.78 Unrealized -18.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19 Shares 127,093 Est. Cost $140.52 Unrealized +0.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $19 Shares 1,985,700 Est. Cost $9.99 Unrealized +13.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $18 Shares 313,909 Est. Cost $72.40 Unrealized -26.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18 Shares 55,850 Est. Cost $337.14 Unrealized -14.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18 Shares 163,883 Est. Cost $108.13 Unrealized -10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $17 Shares 473,573 Est. Cost $33.11 Unrealized +5.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 964,005 Est. Cost $18.56 Unrealized +7.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $17 Shares 727,610 Est. Cost $19.07 Unrealized +2.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $17 Shares 31,483 Est. Cost $327.81 Unrealized +43.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $17 Shares 476,156 Est. Cost $15.08 Unrealized +2.6%
— HIBBETT INC 0.0%
Value ($000) $16 Shares 452,844 Est. Cost $49.81 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $16 Shares 522,948 Est. Cost $24.89 Unrealized +2.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $16 Shares 698,366 Est. Cost $38.17 Unrealized -33.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 38,494 Est. Cost $385.06 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $16 Shares 419,068 Est. Cost $19.06 Unrealized +50.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $16 Shares 553,444 Est. Cost $37.16 Unrealized -20.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16 Shares 94,038 Est. Cost $148.29 Unrealized 0.0%
— INFINERA CORP 0.0%
Value ($000) $15 Shares 3,158,840 Est. Cost $1.81 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $15 Shares 1,036,665 Est. Cost $12.04 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $15 Shares 297,387 Est. Cost $53.61 Unrealized -13.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $14 Shares 802,487 Est. Cost $17.98 Unrealized 0.0%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $14 Shares 1,672,366 Est. Cost $14.31 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $13 Shares 9,652 Est. Cost $1407.80 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $13 Shares 3,526,741 Est. Cost $3.72 Unrealized -24.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $12 Shares 1,453,138 Est. Cost $7.16 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $12 Shares 954,984 Est. Cost $11.25 Unrealized +2.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $12 Shares 223,117 Est. Cost $36.44 Unrealized +26.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $12 Shares 465,691 Est. Cost $19.43 Unrealized +18.9%
NKTX NKARTA INC 0.0%
Value ($000) $11 Shares 4,971,015 Est. Cost $12.91 Unrealized -65.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $11 Shares 565,957 Est. Cost $15.89 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11 Shares 94,750 Est. Cost $93.10 Unrealized +13.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10 Shares 462,856 Est. Cost $33.37 Unrealized -34.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10 Shares 180,502 Est. Cost $49.16 Unrealized +9.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $10 Shares 105,937 Est. Cost $61.08 Unrealized +20.9%
NVR NVR INC 0.0%
Value ($000) $9 Shares 1,386 Est. Cost $4727.98 Unrealized +23.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $9 Shares 482,131 Est. Cost $27.90 Unrealized -31.7%
— RENT THE RUNWAY INC 0.0%
Value ($000) $9 Shares 4,312,736 Est. Cost $0.78 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $8 Shares 401,815 Est. Cost $20.83 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 53,432 Est. Cost $138.00 Unrealized +0.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,272,192 Est. Cost $4.67 Unrealized +24.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7 Shares 1,070,588 Est. Cost $9.19 Unrealized -19.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 169,631 Est. Cost $27.50 Unrealized +3.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $6 Shares 864,847 Est. Cost $5.48 Unrealized +7.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $6 Shares 358,321 Est. Cost $17.56 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 213,195 Est. Cost $25.97 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6 Shares 65,539 Est. Cost $75.46 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $6 Shares 1,299,785 Est. Cost $9.44 Unrealized -58.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 56,740 Est. Cost $90.99 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $5 Shares 56,226 Est. Cost $75.98 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $5 Shares 14,493 Est. Cost $217.11 Unrealized +56.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 25,408 Est. Cost $198.97 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $5 Shares 72,778 Est. Cost $69.98 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $5 Shares 487,395 Est. Cost $8.38 Unrealized -6.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 353,644 Est. Cost $15.25 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 207,024 Est. Cost $25.41 Unrealized -15.6%
— VIZIO HLDG CORP 0.0%
Value ($000) $1 Shares 221,691 Est. Cost $0.01 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 14,795 Est. Cost $96.75 Unrealized +5.9%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 3,484 Est. Cost $170.56 Unrealized 0.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 773,466 Est. Cost $0.59 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 1,839 Est. Cost $273.09 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 4,955 Est. Cost $101.46 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 6,803 Est. Cost $70.00 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 104,938 Est. Cost $27.20 Unrealized -79.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $279.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $178.08 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,122 Est. Cost $92.28 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 718 Est. Cost $487.14 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $68.54 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 716 Est. Cost $433.83 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $442.65 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $227.82 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $168.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $122.26 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 9,797 Est. Cost $26.62 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 640 Est. Cost $379.54 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $78.37 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $30.43 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $217.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 440 Est. Cost $431.49 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $111.33 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,364 Est. Cost $9.19 Unrealized -29.6%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $5.02 Unrealized 0.0%
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 579,413 Est. Cost $0.10 Unrealized —