T. Rowe Price Investment Management, Inc. Diversified Active

CIK: 0001897612 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $141,466 (100.0% shares, 0.0% debt)

Holdings (571)

MSFT MICROSOFT CORP 2.6%
Value ($000) $3,672 Shares 11,630,980 Est. Cost $256.88 Unrealized +26.4%
FTV FORTIVE CORP 1.8%
Value ($000) $2,610 Shares 35,195,693 Est. Cost $46.35 Unrealized +22.8%
IR INGERSOLL RAND INC 1.7%
Value ($000) $2,405 Shares 37,748,142 Est. Cost $46.92 Unrealized +41.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $2,290 Shares 4,542,221 Est. Cost $479.48 Unrealized -2.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,277 Shares 17,398,269 Est. Cost $112.28 Unrealized +14.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,993 Shares 15,680,183 Est. Cost $121.81 Unrealized +10.0%
YUM YUM BRANDS INC 1.4%
Value ($000) $1,955 Shares 15,643,546 Est. Cost $113.31 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 1.3%
Value ($000) $1,775 Shares 22,743,597 Est. Cost $61.03 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $1,679 Shares 15,262,963 Est. Cost $96.25 Unrealized +15.5%
AAPL APPLE INC 1.2%
Value ($000) $1,675 Shares 9,782,663 Est. Cost $153.37 Unrealized +18.2%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $1,670 Shares 6,459,740 Est. Cost $235.76 Unrealized +9.6%
HOLX HOLOGIC INC 1.1%
Value ($000) $1,522 Shares 21,931,973 Est. Cost $69.27 Unrealized +9.1%
AVTR AVANTOR INC 1.1%
Value ($000) $1,521 Shares 72,152,777 Est. Cost $25.30 Unrealized -15.9%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $1,500 Shares 9,985,253 Est. Cost $128.07 Unrealized +17.2%
RVTY REVVITY INC 1.0%
Value ($000) $1,462 Shares 13,205,004 Est. Cost $134.89 Unrealized -13.4%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $1,457 Shares 3,007,718 Est. Cost $400.64 Unrealized +20.5%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $1,445 Shares 26,697,651 Est. Cost $47.91 Unrealized +22.1%
KKR KKR & CO INC 1.0%
Value ($000) $1,444 Shares 23,444,907 Est. Cost $48.94 Unrealized +22.1%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $1,409 Shares 10,489,978 Est. Cost $133.31 Unrealized +3.4%
TFX TELEFLEX INCORPORATED 1.0%
Value ($000) $1,394 Shares 7,097,544 Est. Cost $232.71 Unrealized -4.4%
DHR DANAHER CORPORATION 0.9%
Value ($000) $1,324 Shares 5,338,561 Est. Cost $229.24 Unrealized -3.9%
EFX EQUIFAX INC 0.9%
Value ($000) $1,310 Shares 7,152,122 Est. Cost $186.65 Unrealized +7.5%
PTC PTC INC 0.9%
Value ($000) $1,301 Shares 9,180,930 Est. Cost $129.83 Unrealized +10.2%
XEL XCEL ENERGY INC 0.9%
Value ($000) $1,233 Shares 21,549,861 Est. Cost $58.91 Unrealized -6.3%
BIIB BIOGEN INC 0.9%
Value ($000) $1,222 Shares 4,754,991 Est. Cost $289.19 Unrealized -7.5%
AEE AMEREN CORP 0.8%
Value ($000) $1,192 Shares 15,934,129 Est. Cost $79.98 Unrealized -5.6%
TXT TEXTRON INC 0.8%
Value ($000) $1,182 Shares 15,130,942 Est. Cost $63.20 Unrealized +17.6%
TTD THE TRADE DESK INC 0.8%
Value ($000) $1,155 Shares 14,774,306 Est. Cost $56.36 Unrealized +43.5%
EXC EXELON CORP 0.8%
Value ($000) $1,151 Shares 30,451,634 Est. Cost $36.66 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $1,132 Shares 10,122,358 Est. Cost $125.29 Unrealized -6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $1,129 Shares 2,762,675 Est. Cost $387.77 Unrealized +4.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,112 Shares 2,555,249 Est. Cost $15.52 Unrealized +188.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,106 Shares 2,184,547 Est. Cost $550.59 Unrealized -3.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,022 Shares 2,582,370 Est. Cost $344.69 Unrealized +15.0%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $1,022 Shares 5,420,604 Est. Cost $168.91 Unrealized +11.0%
TRU TRANSUNION 0.7%
Value ($000) $949 Shares 13,214,103 Est. Cost $74.10 Unrealized +4.5%
ABBV ABBVIE INC 0.7%
Value ($000) $932 Shares 6,251,205 Est. Cost $137.63 Unrealized -1.7%
VEEV VEEVA SYS INC 0.6%
Value ($000) $904 Shares 4,442,961 Est. Cost $195.48 Unrealized +3.1%
BALL BALL CORP 0.6%
Value ($000) $887 Shares 17,813,428 Est. Cost $57.61 Unrealized -8.4%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $867 Shares 2,288,760 Est. Cost $343.66 Unrealized +8.2%
V VISA INC 0.6%
Value ($000) $854 Shares 3,712,784 Est. Cost $209.65 Unrealized +12.7%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $853 Shares 6,305,167 Est. Cost $146.49 Unrealized +9.5%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $847 Shares 5,059,272 Est. Cost $158.48 Unrealized -1.9%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $840 Shares 4,201,085 Est. Cost $156.91 Unrealized +26.2%
BRKR BRUKER CORP 0.6%
Value ($000) $820 Shares 13,162,774 Est. Cost $59.04 Unrealized +12.9%
AIZ ASSURANT INC 0.6%
Value ($000) $813 Shares 5,664,901 Est. Cost $152.68 Unrealized -13.6%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $776 Shares 4,248,756 Est. Cost $170.20 Unrealized +1.8%
DTE DTE ENERGY CO 0.5%
Value ($000) $763 Shares 7,684,272 Est. Cost $100.10 Unrealized -1.3%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $762 Shares 4,590,847 Est. Cost $155.64 Unrealized +3.7%
LIN LINDE PLC 0.5%
Value ($000) $708 Shares 1,901,402 Est. Cost $322.30 Unrealized +14.5%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $702 Shares 2,141,495 Est. Cost $315.98 Unrealized -0.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $702 Shares 1,306,395 Est. Cost $344.50 Unrealized +47.1%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $693 Shares 4,481,360 Est. Cost $121.75 Unrealized +25.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $691 Shares 5,219,958 Est. Cost $160.05 Unrealized -7.5%
— FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $687 Shares 2,691,795 Est. Cost $167.75 Unrealized —
ADI ANALOG DEVICES INC 0.5%
Value ($000) $676 Shares 3,860,084 Est. Cost $176.92 Unrealized +0.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $667 Shares 1,625,491 Est. Cost $331.53 Unrealized +31.5%
RTX RTX CORPORATION 0.5%
Value ($000) $641 Shares 8,904,617 Est. Cost $81.24 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $639 Shares 4,018,626 Est. Cost $151.79 Unrealized +4.7%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $638 Shares 9,860,972 Est. Cost $25.77 Unrealized +8.1%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $635 Shares 7,913,212 Est. Cost $68.28 Unrealized +16.8%
INTU INTUIT 0.4%
Value ($000) $627 Shares 1,226,586 Est. Cost $403.78 Unrealized +23.5%
META META PLATFORMS INC 0.4%
Value ($000) $614 Shares 2,044,491 Est. Cost $194.29 Unrealized +54.0%
— CATALENT INC 0.4%
Value ($000) $612 Shares 13,446,374 Est. Cost $64.77 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $610 Shares 1,625,864 Est. Cost $301.94 Unrealized +27.3%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $606 Shares 697,994 Est. Cost $453.90 Unrealized +89.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $602 Shares 3,398,859 Est. Cost $191.21 Unrealized -0.0%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $595 Shares 13,123,055 Est. Cost $41.65 Unrealized -0.9%
ESAB ESAB CORPORATION 0.4%
Value ($000) $592 Shares 8,423,667 Est. Cost $40.70 Unrealized +69.7%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $590 Shares 7,669,270 Est. Cost $69.42 Unrealized +19.3%
KLAC KLA CORP 0.4%
Value ($000) $585 Shares 1,276,037 Est. Cost $334.63 Unrealized +40.3%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $585 Shares 5,494,356 Est. Cost $152.56 Unrealized -12.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $580 Shares 6,744,918 Est. Cost $49.21 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $578 Shares 6,701,337 Est. Cost $74.59 Unrealized +6.0%
— COOPER COS INC 0.4%
Value ($000) $576 Shares 1,811,807 Est. Cost $263.90 Unrealized —
ROST ROSS STORES INC 0.4%
Value ($000) $575 Shares 5,088,921 Est. Cost $93.86 Unrealized +19.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $570 Shares 8,108,069 Est. Cost $79.14 Unrealized -5.6%
CRM SALESFORCE INC 0.4%
Value ($000) $559 Shares 2,758,619 Est. Cost $165.00 Unrealized +29.4%
— PIONEER NAT RES CO 0.4%
Value ($000) $557 Shares 2,427,963 Est. Cost $134.09 Unrealized —
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $551 Shares 2,029,197 Est. Cost $203.15 Unrealized +23.1%
AME AMETEK INC 0.4%
Value ($000) $538 Shares 3,640,037 Est. Cost $149.13 Unrealized +3.1%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $520 Shares 14,144,872 Est. Cost $32.82 Unrealized +34.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $519 Shares 4,223,655 Est. Cost $141.81 Unrealized -18.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $516 Shares 1,594,216 Est. Cost $307.90 Unrealized +2.4%
QDEL QUIDELORTHO CORP 0.4%
Value ($000) $509 Shares 6,973,283 Est. Cost $88.86 Unrealized -10.1%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $505 Shares 15,993,354 Est. Cost $32.36 Unrealized -5.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $504 Shares 2,648,024 Est. Cost $152.71 Unrealized +20.9%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $504 Shares 2,132,351 Est. Cost $182.84 Unrealized +27.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $502 Shares 2,801,528 Est. Cost $144.65 Unrealized +17.7%
ALC ALCON AG 0.3%
Value ($000) $490 Shares 6,360,265 Est. Cost $68.69 Unrealized +18.9%
FIVE FIVE BELOW INC 0.3%
Value ($000) $490 Shares 3,045,630 Est. Cost $139.88 Unrealized +30.7%
URI UNITED RENTALS INC 0.3%
Value ($000) $481 Shares 1,082,534 Est. Cost $301.88 Unrealized +48.2%
ARGX ARGENX SE 0.3%
Value ($000) $475 Shares 966,356 Est. Cost $353.05 Unrealized —
EQT EQT CORP 0.3%
Value ($000) $471 Shares 11,603,759 Est. Cost $35.60 Unrealized +12.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $468 Shares 17,278,187 Est. Cost $34.76 Unrealized -11.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $464 Shares 5,527,331 Est. Cost $35.21 Unrealized +19.7%
— KARUNA THERAPEUTICS INC 0.3%
Value ($000) $464 Shares 2,742,457 Est. Cost $79.89 Unrealized —
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $453 Shares 16,881,225 Est. Cost $27.41 Unrealized -1.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $442 Shares 2,432,262 Est. Cost $218.39 Unrealized -8.0%
HUM HUMANA INC 0.3%
Value ($000) $437 Shares 898,084 Est. Cost $458.22 Unrealized -0.4%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $436 Shares 21,412,741 Est. Cost $13.57 Unrealized +36.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $420 Shares 31,440,140 Est. Cost $9.48 Unrealized +15.7%
FTNT FORTINET INC 0.3%
Value ($000) $405 Shares 6,905,545 Est. Cost $54.17 Unrealized +22.2%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $396 Shares 11,722,983 Est. Cost $33.11 Unrealized +2.2%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $391 Shares 6,281,085 Est. Cost $0.06 Unrealized —
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $389 Shares 6,897,895 Est. Cost $48.83 Unrealized +7.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $377 Shares 4,677,229 Est. Cost $82.15 Unrealized -2.9%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $373 Shares 3,984,503 Est. Cost $52.74 Unrealized —
RPM RPM INTL INC 0.3%
Value ($000) $368 Shares 3,881,934 Est. Cost $88.84 Unrealized +9.7%
LFUS LITTELFUSE INC 0.3%
Value ($000) $367 Shares 1,481,935 Est. Cost $238.82 Unrealized +13.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $364 Shares 4,473,511 Est. Cost $76.11 Unrealized +21.3%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $361 Shares 2,478,089 Est. Cost $124.89 Unrealized +20.4%
SAM BOSTON BEER INC 0.3%
Value ($000) $359 Shares 922,609 Est. Cost $345.86 Unrealized +1.3%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $357 Shares 3,550,238 Est. Cost $93.18 Unrealized +9.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $354 Shares 5,198,215 Est. Cost $63.42 Unrealized +14.3%
CAVA CAVA GROUP INC 0.2%
Value ($000) $353 Shares 11,524,898 Est. Cost $41.17 Unrealized +6.0%
IEX IDEX CORP 0.2%
Value ($000) $348 Shares 1,674,062 Est. Cost $193.66 Unrealized +8.6%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $347 Shares 17,685,023 Est. Cost $17.81 Unrealized +8.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $347 Shares 6,574,068 Est. Cost $54.51 Unrealized +6.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $342 Shares 3,090,372 Est. Cost $43.21 Unrealized +105.2%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $337 Shares 8,110,330 Est. Cost $37.74 Unrealized +1.9%
RRC RANGE RES CORP 0.2%
Value ($000) $335 Shares 10,324,917 Est. Cost $28.87 Unrealized +8.4%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $333 Shares 10,119,037 Est. Cost $50.96 Unrealized -28.3%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $331 Shares 1,989,329 Est. Cost $142.30 Unrealized —
KVUE KENVUE INC 0.2%
Value ($000) $327 Shares 16,267,412 Est. Cost $22.15 Unrealized -5.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $322 Shares 4,836,647 Est. Cost $50.41 Unrealized +38.6%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $314 Shares 11,613,388 Est. Cost $24.13 Unrealized +4.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $304 Shares 1,111,630 Est. Cost $219.76 Unrealized +27.4%
— TREEHOUSE FOODS INC 0.2%
Value ($000) $288 Shares 6,612,762 Est. Cost $42.42 Unrealized —
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $286 Shares 4,262,648 Est. Cost $73.29 Unrealized —
NYT NEW YORK TIMES CO 0.2%
Value ($000) $278 Shares 6,758,941 Est. Cost $39.31 Unrealized +4.1%
ICUI ICU MED INC 0.2%
Value ($000) $276 Shares 2,318,074 Est. Cost $166.37 Unrealized -10.3%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $275 Shares 2,535,590 Est. Cost $124.17 Unrealized -8.4%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $274 Shares 2,659,811 Est. Cost $77.25 Unrealized +24.3%
AUR AURORA INNOVATION INC 0.2%
Value ($000) $271 Shares 115,361,284 Est. Cost $2.81 Unrealized +10.4%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $271 Shares 14,890,456 Est. Cost $13.25 Unrealized +33.1%
IDA IDACORP INC 0.2%
Value ($000) $269 Shares 2,876,299 Est. Cost $108.79 Unrealized -9.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $268 Shares 1,256,773 Est. Cost $244.83 Unrealized -4.6%
— BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $267 Shares 3,461,544 Est. Cost $53.86 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $266 Shares 3,548,350 Est. Cost $52.20 Unrealized +35.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $264 Shares 1,312,287 Est. Cost $233.56 Unrealized -18.7%
— SOUTHSTATE CORPORATION 0.2%
Value ($000) $264 Shares 3,914,635 Est. Cost $63.31 Unrealized —
RBC RBC BEARINGS INC 0.2%
Value ($000) $262 Shares 1,117,848 Est. Cost $228.97 Unrealized -0.9%
AGL AGILON HEALTH INC 0.2%
Value ($000) $261 Shares 14,671,689 Est. Cost $22.74 Unrealized -20.5%
MTDR MATADOR RES CO 0.2%
Value ($000) $259 Shares 4,352,106 Est. Cost $54.63 Unrealized +6.6%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $255 Shares 1,997,970 Est. Cost $76.60 Unrealized +55.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $255 Shares 660,335 Est. Cost $337.99 Unrealized +13.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $254 Shares 3,722,408 Est. Cost $74.78 Unrealized -6.7%
— CHAMPIONX CORPORATION 0.2%
Value ($000) $254 Shares 7,118,914 Est. Cost $10.11 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $252 Shares 549,111 Est. Cost $336.99 Unrealized +32.8%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $248 Shares 4,369,377 Est. Cost $50.33 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $248 Shares 6,519,471 Est. Cost $56.82 Unrealized -22.7%
EOG EOG RES INC 0.2%
Value ($000) $242 Shares 1,911,156 Est. Cost $108.91 Unrealized +7.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $234 Shares 2,869,927 Est. Cost $66.80 Unrealized +10.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $232 Shares 1,487,228 Est. Cost $115.77 Unrealized +24.2%
STRA STRATEGIC ED INC 0.2%
Value ($000) $231 Shares 3,063,264 Est. Cost $68.11 Unrealized +1.3%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $230 Shares 1,895,320 Est. Cost $113.03 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $229 Shares 6,017,353 Est. Cost $32.44 Unrealized —
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $224 Shares 5,708,282 Est. Cost $51.29 Unrealized -15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $220 Shares 120,108 Est. Cost $31.00 Unrealized +25.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $219 Shares 1,415,986 Est. Cost $109.92 Unrealized +22.1%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $217 Shares 9,487,233 Est. Cost $22.05 Unrealized +1.3%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $217 Shares 1,239,700 Est. Cost $120.85 Unrealized +45.1%
PSN PARSONS CORP DEL 0.2%
Value ($000) $217 Shares 3,991,310 Est. Cost $41.46 Unrealized +27.7%
CGNX COGNEX CORP 0.2%
Value ($000) $215 Shares 5,058,333 Est. Cost $44.17 Unrealized +9.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $213 Shares 2,764,927 Est. Cost $61.80 Unrealized +18.1%
— SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $213 Shares 33,051,501 Est. Cost $0.01 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $212 Shares 2,609,692 Est. Cost $53.15 Unrealized —
INSM INSMED INC 0.1%
Value ($000) $210 Shares 8,324,884 Est. Cost $23.80 Unrealized -3.9%
POST POST HLDGS INC 0.1%
Value ($000) $210 Shares 2,445,277 Est. Cost $86.56 Unrealized +0.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $208 Shares 1,173,499 Est. Cost $144.37 Unrealized —
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $206 Shares 5,005,633 Est. Cost $24.02 Unrealized +59.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $206 Shares 8,033,691 Est. Cost $24.91 Unrealized -0.4%
CME CME GROUP INC 0.1%
Value ($000) $204 Shares 1,019,103 Est. Cost $176.17 Unrealized +2.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $203 Shares 509,246 Est. Cost $437.16 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $201 Shares 2,952,602 Est. Cost $41.23 Unrealized +105.8%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $195 Shares 1,906,018 Est. Cost $79.76 Unrealized +26.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $194 Shares 3,672,994 Est. Cost $62.36 Unrealized -16.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $190 Shares 1,820,869 Est. Cost $76.87 Unrealized +32.9%
MDB MONGODB INC 0.1%
Value ($000) $190 Shares 549,545 Est. Cost $241.71 Unrealized +57.1%
VNT VONTIER CORPORATION 0.1%
Value ($000) $186 Shares 6,021,351 Est. Cost $19.47 Unrealized +58.2%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $184 Shares 6,367,001 Est. Cost $35.78 Unrealized -10.1%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $182 Shares 3,095,954 Est. Cost $59.19 Unrealized +2.2%
BPOP POPULAR INC 0.1%
Value ($000) $180 Shares 2,859,550 Est. Cost $67.54 Unrealized -8.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $178 Shares 8,509,489 Est. Cost $23.20 Unrealized -1.9%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $178 Shares 4,616,303 Est. Cost $35.99 Unrealized +5.2%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $176 Shares 9,505,746 Est. Cost $13.50 Unrealized +22.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $175 Shares 8,604,668 Est. Cost $22.32 Unrealized -19.4%
SAIA SAIA INC 0.1%
Value ($000) $175 Shares 437,743 Est. Cost $212.00 Unrealized +90.3%
MGEE MGE ENERGY INC 0.1%
Value ($000) $173 Shares 2,528,396 Est. Cost $71.98 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $173 Shares 448,432 Est. Cost $392.00 Unrealized +0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $172 Shares 1,050,770 Est. Cost $124.85 Unrealized +30.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $171 Shares 5,019,437 Est. Cost $33.36 Unrealized +14.0%
BKU BANKUNITED INC 0.1%
Value ($000) $171 Shares 7,548,443 Est. Cost $30.40 Unrealized -23.1%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $170 Shares 3,066,109 Est. Cost $59.94 Unrealized -0.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $168 Shares 459,246 Est. Cost $321.12 Unrealized +20.2%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $167 Shares 13,315,571 Est. Cost $14.03 Unrealized -10.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $167 Shares 1,774,439 Est. Cost $96.21 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $167 Shares 820,554 Est. Cost $43.74 Unrealized -5.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $166 Shares 2,263,296 Est. Cost $67.93 Unrealized +11.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $166 Shares 3,651,833 Est. Cost $64.11 Unrealized -19.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $165 Shares 181,085 Est. Cost $46.63 Unrealized +34.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $163 Shares 814,216 Est. Cost $212.80 Unrealized -0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $163 Shares 6,998,202 Est. Cost $17.84 Unrealized +26.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $161 Shares 615,050 Est. Cost $184.94 Unrealized +49.9%
WK WORKIVA INC 0.1%
Value ($000) $159 Shares 1,564,523 Est. Cost $69.33 Unrealized +49.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $156 Shares 5,577,436 Est. Cost $25.29 Unrealized +10.2%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $155 Shares 967,761 Est. Cost $164.01 Unrealized +8.8%
YOU CLEAR SECURE INC 0.1%
Value ($000) $155 Shares 8,121,292 Est. Cost $21.93 Unrealized -8.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $155 Shares 6,118,306 Est. Cost $13.35 Unrealized +11.0%
— PAYCOR HCM INC 0.1%
Value ($000) $154 Shares 6,767,351 Est. Cost $20.29 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $153 Shares 3,329,684 Est. Cost $58.50 Unrealized -23.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $151 Shares 6,003,600 Est. Cost $19.01 Unrealized +29.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $149 Shares 1,412,498 Est. Cost $106.30 Unrealized +4.4%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $148 Shares 5,309,284 Est. Cost $25.82 Unrealized +32.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $148 Shares 1,209,175 Est. Cost $40.46 Unrealized +69.9%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $147 Shares 1,501,949 Est. Cost $120.54 Unrealized -10.9%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $146 Shares 19,591,772 Est. Cost $7.94 Unrealized -0.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $145 Shares 1,356,412 Est. Cost $76.26 Unrealized +30.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $144 Shares 2,414,600 Est. Cost $38.87 Unrealized +53.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $143 Shares 3,076,658 Est. Cost $47.42 Unrealized +12.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $139 Shares 9,088,598 Est. Cost $12.33 Unrealized —
OGS ONE GAS INC 0.1%
Value ($000) $136 Shares 1,992,718 Est. Cost $80.43 Unrealized -6.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $136 Shares 2,404,150 Est. Cost $49.71 Unrealized +10.9%
MNRO MONRO INC 0.1%
Value ($000) $135 Shares 4,843,847 Est. Cost $47.43 Unrealized -27.3%
— TRICON RESIDENTIAL INC 0.1%
Value ($000) $134 Shares 18,150,777 Est. Cost $5.26 Unrealized —
FBK FB FINL CORP 0.1%
Value ($000) $132 Shares 4,665,403 Est. Cost $38.50 Unrealized -22.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $131 Shares 921,258 Est. Cost $129.79 Unrealized +11.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $130 Shares 781,616 Est. Cost $97.34 Unrealized +51.1%
— SEAGEN INC 0.1%
Value ($000) $127 Shares 600,176 Est. Cost $136.83 Unrealized —
JOE ST JOE CO 0.1%
Value ($000) $127 Shares 2,335,151 Est. Cost $38.29 Unrealized +50.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $127 Shares 2,678,948 Est. Cost $53.28 Unrealized -10.8%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $126 Shares 1,655,914 Est. Cost $85.83 Unrealized -4.5%
CAL CALERES INC 0.1%
Value ($000) $126 Shares 4,377,662 Est. Cost $22.46 Unrealized +14.4%
FIVN FIVE9 INC 0.1%
Value ($000) $125 Shares 1,938,451 Est. Cost $69.73 Unrealized +7.3%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $124 Shares 10,649,397 Est. Cost $11.31 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $123 Shares 2,458,169 Est. Cost $59.72 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $120 Shares 8,550,225 Est. Cost $1.09 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $120 Shares 3,650,099 Est. Cost $38.40 Unrealized -11.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $120 Shares 188,145 Est. Cost $47.19 Unrealized +36.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $119 Shares 2,405,701 Est. Cost $52.00 Unrealized —
KMPR KEMPER CORP 0.1%
Value ($000) $118 Shares 2,803,006 Est. Cost $46.79 Unrealized +1.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $118 Shares 1,946,628 Est. Cost $81.11 Unrealized -21.4%
WHD CACTUS INC 0.1%
Value ($000) $117 Shares 2,339,904 Est. Cost $40.06 Unrealized +25.5%
GGG GRACO INC 0.1%
Value ($000) $115 Shares 1,581,110 Est. Cost $61.35 Unrealized +24.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $114 Shares 3,314,199 Est. Cost $33.77 Unrealized +6.5%
AZZ AZZ INC 0.1%
Value ($000) $114 Shares 2,501,304 Est. Cost $40.02 Unrealized +11.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $113 Shares 743,045 Est. Cost $28.24 Unrealized +15.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $113 Shares 2,766,380 Est. Cost $35.22 Unrealized +17.3%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $109 Shares 3,790,812 Est. Cost $40.89 Unrealized -25.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $109 Shares 983,160 Est. Cost $123.78 Unrealized -16.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $109 Shares 4,725,984 Est. Cost $32.61 Unrealized -22.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $107 Shares 539,305 Est. Cost $135.29 Unrealized +44.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $106 Shares 1,145,549 Est. Cost $82.26 Unrealized +14.5%
BRC BRADY CORP 0.1%
Value ($000) $106 Shares 1,938,342 Est. Cost $43.63 Unrealized +13.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $106 Shares 1,384,249 Est. Cost $94.89 Unrealized +5.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $104 Shares 4,928,163 Est. Cost $28.14 Unrealized -26.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $104 Shares 4,270,813 Est. Cost $34.08 Unrealized -31.5%
— PACIFIC PREMIER BANCORP 0.1%
Value ($000) $102 Shares 4,693,183 Est. Cost $29.85 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $101 Shares 1,458,216 Est. Cost $67.66 Unrealized +9.6%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $99 Shares 3,121,072 Est. Cost $27.24 Unrealized +6.5%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $98 Shares 982,280 Est. Cost $84.92 Unrealized +14.7%
MKL MARKEL GROUP INC 0.1%
Value ($000) $98 Shares 66,832 Est. Cost $1328.48 Unrealized +10.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $98 Shares 568,217 Est. Cost $125.99 Unrealized +40.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $98 Shares 2,017,228 Est. Cost $42.26 Unrealized +9.6%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $95 Shares 3,595,272 Est. Cost $19.35 Unrealized +37.6%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $95 Shares 3,180,731 Est. Cost $36.70 Unrealized -18.8%
CTS CTS CORP 0.1%
Value ($000) $93 Shares 2,236,567 Est. Cost $39.76 Unrealized +7.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $93 Shares 5,033,961 Est. Cost $15.29 Unrealized +42.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $93 Shares 6,713,128 Est. Cost $14.63 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $93 Shares 1,452,018 Est. Cost $58.31 Unrealized +15.1%
BROS DUTCH BROS INC 0.1%
Value ($000) $92 Shares 3,976,492 Est. Cost $29.70 Unrealized -4.1%
WSFS WSFS FINL CORP 0.1%
Value ($000) $92 Shares 2,514,740 Est. Cost $45.81 Unrealized -12.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $92 Shares 5,021,078 Est. Cost $22.34 Unrealized -0.4%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $91 Shares 5,987,935 Est. Cost $17.90 Unrealized -3.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $91 Shares 3,959,717 Est. Cost $28.27 Unrealized -14.8%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $89 Shares 439,299 Est. Cost $165.39 Unrealized +9.8%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $88 Shares 715,557 Est. Cost $110.36 Unrealized —
NOVT NOVANTA INC 0.1%
Value ($000) $87 Shares 603,931 Est. Cost $136.25 Unrealized +19.6%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $86 Shares 2,702,451 Est. Cost $29.06 Unrealized +8.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $85 Shares 3,936,185 Est. Cost $18.13 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $84 Shares 1,856,425 Est. Cost $41.04 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $84 Shares 1,346,957 Est. Cost $65.49 Unrealized -4.7%
— VERITEX HLDGS INC 0.1%
Value ($000) $83 Shares 4,628,677 Est. Cost $20.16 Unrealized —
WD WALKER & DUNLOP INC 0.1%
Value ($000) $82 Shares 1,110,297 Est. Cost $86.09 Unrealized -8.8%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $82 Shares 3,498,142 Est. Cost $24.63 Unrealized +24.9%
MASI MASIMO CORP 0.1%
Value ($000) $80 Shares 917,526 Est. Cost $128.37 Unrealized -9.3%
— FIRST BANCSHARES INC MS 0.1%
Value ($000) $80 Shares 2,959,598 Est. Cost $27.62 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $79 Shares 1,571,677 Est. Cost $0.04 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $79 Shares 11,392,902 Est. Cost $12.76 Unrealized -52.7%
CADE CADENCE BANK 0.1%
Value ($000) $78 Shares 3,697,297 Est. Cost $23.01 Unrealized -9.7%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $78 Shares 2,846,839 Est. Cost $16.43 Unrealized +63.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $78 Shares 5,746,705 Est. Cost $10.43 Unrealized —
VSEC VSE CORP 0.1%
Value ($000) $76 Shares 1,514,872 Est. Cost $53.79 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $76 Shares 4,890,198 Est. Cost $0.02 Unrealized —
XNCR XENCOR INC 0.1%
Value ($000) $76 Shares 3,778,363 Est. Cost $28.66 Unrealized -20.7%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $76 Shares 846,917 Est. Cost $89.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $76 Shares 1,589,563 Est. Cost $56.09 Unrealized -17.7%
— ENVESTNET INC 0.1%
Value ($000) $76 Shares 1,716,268 Est. Cost $0.05 Unrealized —
BFS SAUL CTRS INC 0.1%
Value ($000) $75 Shares 2,138,356 Est. Cost $37.01 Unrealized —
DORM DORMAN PRODS INC 0.1%
Value ($000) $75 Shares 994,568 Est. Cost $96.38 Unrealized -15.6%
PRA PROASSURANCE CORP 0.1%
Value ($000) $75 Shares 3,977,146 Est. Cost $18.66 Unrealized -7.2%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $75 Shares 5,898,977 Est. Cost $11.13 Unrealized +25.1%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $75 Shares 2,059,075 Est. Cost $38.89 Unrealized -10.7%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $74 Shares 5,999,305 Est. Cost $8.76 Unrealized —
— CHUYS HLDGS INC 0.1%
Value ($000) $73 Shares 2,049,154 Est. Cost $21.16 Unrealized —
HRI HERC HLDGS INC 0.1%
Value ($000) $73 Shares 610,290 Est. Cost $109.94 Unrealized +13.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $72 Shares 2,155,855 Est. Cost $17.89 Unrealized +89.1%
CR CRANE COMPANY 0.1%
Value ($000) $71 Shares 800,482 Est. Cost $86.99 Unrealized +1.0%
— SKECHERS U S A INC 0.0%
Value ($000) $70 Shares 1,430,835 Est. Cost $31.72 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $70 Shares 1,053,264 Est. Cost $58.75 Unrealized +18.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $69 Shares 1,214,723 Est. Cost $28.44 Unrealized +94.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $69 Shares 2,151,125 Est. Cost $0.03 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $69 Shares 1,428,675 Est. Cost $48.15 Unrealized -1.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $68 Shares 746,552 Est. Cost $96.65 Unrealized +11.1%
— HAYNES INTL INC 0.0%
Value ($000) $68 Shares 1,463,654 Est. Cost $35.12 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $68 Shares 5,526,219 Est. Cost $12.05 Unrealized +23.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $67 Shares 665,423 Est. Cost $135.76 Unrealized -16.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $67 Shares 5,085,053 Est. Cost $13.32 Unrealized -2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $66 Shares 949,116 Est. Cost $73.86 Unrealized -1.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $65 Shares 271,553 Est. Cost $264.26 Unrealized -2.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $65 Shares 1,610,423 Est. Cost $44.35 Unrealized -4.1%
TXNM PNM RES INC 0.0%
Value ($000) $65 Shares 1,454,386 Est. Cost $47.34 Unrealized -5.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $65 Shares 281,672 Est. Cost $212.75 Unrealized +7.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $65 Shares 43,219 Est. Cost $1506.90 Unrealized +1.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $65 Shares 3,364,177 Est. Cost $36.49 Unrealized -42.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $65 Shares 677,529 Est. Cost $106.77 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $65 Shares 5,576,286 Est. Cost $13.82 Unrealized -16.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $64 Shares 965,593 Est. Cost $63.27 Unrealized +6.1%
LCII LCI INDS 0.0%
Value ($000) $64 Shares 545,891 Est. Cost $105.48 Unrealized +7.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $63 Shares 943,114 Est. Cost $31.92 Unrealized +86.6%
BDC BELDEN INC 0.0%
Value ($000) $63 Shares 654,817 Est. Cost $63.15 Unrealized +47.2%
TTC TORO CO 0.0%
Value ($000) $63 Shares 754,337 Est. Cost $86.80 Unrealized +11.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $62 Shares 2,088,417 Est. Cost $30.31 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $62 Shares 7,415,524 Est. Cost $7.34 Unrealized +55.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $62 Shares 229,353 Est. Cost $212.10 Unrealized +23.5%
— STERICYCLE INC 0.0%
Value ($000) $62 Shares 1,375,610 Est. Cost $42.11 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $61 Shares 1,204,628 Est. Cost $43.12 Unrealized +14.4%
OEC ORION S.A. 0.0%
Value ($000) $61 Shares 2,880,482 Est. Cost $16.25 Unrealized +34.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $61 Shares 6,055,487 Est. Cost $9.83 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $61 Shares 1,147,422 Est. Cost $47.45 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $61 Shares 499,734 Est. Cost $108.43 Unrealized +21.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $60 Shares 2,014,733 Est. Cost $23.17 Unrealized +44.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $59 Shares 556,741 Est. Cost $232.01 Unrealized -38.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $58 Shares 4,352,059 Est. Cost $16.21 Unrealized -4.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $58 Shares 323,684 Est. Cost $168.00 Unrealized +10.9%
TOST TOAST INC 0.0%
Value ($000) $57 Shares 3,061,406 Est. Cost $17.34 Unrealized +25.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $56 Shares 3,656,491 Est. Cost $23.67 Unrealized -31.1%
NOV NOV INC 0.0%
Value ($000) $56 Shares 2,665,646 Est. Cost $19.88 Unrealized 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $55 Shares 2,549,818 Est. Cost $17.53 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $55 Shares 3,920,477 Est. Cost $20.55 Unrealized -19.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $55 Shares 2,735,650 Est. Cost $27.26 Unrealized -30.7%
KSS KOHLS CORP 0.0%
Value ($000) $54 Shares 2,595,248 Est. Cost $21.64 Unrealized +16.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $54 Shares 1,816,186 Est. Cost $40.75 Unrealized -18.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $53 Shares 333,094 Est. Cost $123.01 Unrealized +39.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $52 Shares 1,279,247 Est. Cost $40.85 Unrealized +10.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $52 Shares 1,084,931 Est. Cost $57.17 Unrealized -14.2%
— MORPHOSYS AG 0.0%
Value ($000) $52 Shares 7,686,859 Est. Cost $0.00 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $51 Shares 5,337,834 Est. Cost $11.19 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $51 Shares 5,553,808 Est. Cost $10.04 Unrealized +3.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $51 Shares 559,568 Est. Cost $83.11 Unrealized +22.5%
MYE MYERS INDS INC 0.0%
Value ($000) $50 Shares 2,801,047 Est. Cost $18.40 Unrealized -6.2%
RPC P10 INC 0.0%
Value ($000) $50 Shares 4,271,302 Est. Cost $11.69 Unrealized +0.1%
MOG/A MOOG INC 0.0%
Value ($000) $50 Shares 438,817 Est. Cost $110.36 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $49 Shares 8,294,612 Est. Cost $8.93 Unrealized -25.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $49 Shares 3,260,704 Est. Cost $16.70 Unrealized +1.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $49 Shares 1,640,692 Est. Cost $19.40 Unrealized +6.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $48 Shares 3,166,963 Est. Cost $13.06 Unrealized +20.8%
RH RH 0.0%
Value ($000) $47 Shares 178,015 Est. Cost $273.73 Unrealized +27.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $47 Shares 5,555,109 Est. Cost $11.50 Unrealized -22.7%
CERT CERTARA INC 0.0%
Value ($000) $47 Shares 3,231,958 Est. Cost $18.80 Unrealized -10.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $46 Shares 6,925,616 Est. Cost $12.66 Unrealized -37.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $46 Shares 6,685,232 Est. Cost $11.50 Unrealized -34.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $46 Shares 1,167,929 Est. Cost $61.39 Unrealized —
— ATRION CORP 0.0%
Value ($000) $46 Shares 110,803 Est. Cost $565.00 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $45 Shares 498,064 Est. Cost $78.36 Unrealized +18.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $45 Shares 283,282 Est. Cost $169.01 Unrealized -3.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $45 Shares 2,518,003 Est. Cost $0.03 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $44 Shares 1,493,100 Est. Cost $28.72 Unrealized +22.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $44 Shares 194,001 Est. Cost $174.59 Unrealized +25.5%
FUL FULLER H B CO 0.0%
Value ($000) $44 Shares 639,792 Est. Cost $68.29 Unrealized -0.1%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $44 Shares 26,016,337 Est. Cost $2.36 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 1,912,126 Est. Cost $31.11 Unrealized -5.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $42 Shares 1,304,436 Est. Cost $32.00 Unrealized +5.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $42 Shares 3,738,046 Est. Cost $14.27 Unrealized -18.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $42 Shares 1,658,040 Est. Cost $18.29 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $41 Shares 2,357,983 Est. Cost $17.87 Unrealized -8.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $41 Shares 8,685,585 Est. Cost $6.18 Unrealized -17.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $41 Shares 1,390,359 Est. Cost $78.65 Unrealized -35.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $41 Shares 853,479 Est. Cost $33.94 Unrealized +75.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $41 Shares 252,277 Est. Cost $181.64 Unrealized -10.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $41 Shares 996,665 Est. Cost $46.70 Unrealized +11.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $41 Shares 325,981 Est. Cost $115.42 Unrealized +18.2%
VC VISTEON CORP 0.0%
Value ($000) $40 Shares 292,390 Est. Cost $118.67 Unrealized +20.8%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $40 Shares 1,824,387 Est. Cost $28.26 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 1,972,484 Est. Cost $27.35 Unrealized -7.2%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $40 Shares 376,994 Est. Cost $0.10 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $39 Shares 2,783,908 Est. Cost $3.76 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $39 Shares 1,115,031 Est. Cost $29.14 Unrealized +13.4%
DIOD DIODES INC 0.0%
Value ($000) $39 Shares 491,179 Est. Cost $84.04 Unrealized 0.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $39 Shares 4,098,867 Est. Cost $7.67 Unrealized —
— VIMEO INC 0.0%
Value ($000) $39 Shares 10,885,633 Est. Cost $2.16 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $38 Shares 348,955 Est. Cost $88.73 Unrealized +23.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $38 Shares 188,161 Est. Cost $160.86 Unrealized +32.9%
CNDT CONDUENT INC 0.0%
Value ($000) $38 Shares 10,919,550 Est. Cost $4.02 Unrealized -17.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $38 Shares 547,838 Est. Cost $85.71 Unrealized -0.7%
— ICOSAVAX INC 0.0%
Value ($000) $37 Shares 4,835,651 Est. Cost $2.13 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $37 Shares 1,158,672 Est. Cost $32.31 Unrealized -4.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 1,476,537 Est. Cost $25.57 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $36 Shares 778,749 Est. Cost $33.58 Unrealized +30.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $36 Shares 136,257 Est. Cost $236.97 Unrealized +18.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 1,032,846 Est. Cost $36.89 Unrealized -6.3%
HWKN HAWKINS INC 0.0%
Value ($000) $36 Shares 608,370 Est. Cost $38.77 Unrealized +39.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $35 Shares 822,425 Est. Cost $41.24 Unrealized +5.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $35 Shares 2,193,422 Est. Cost $5.70 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $35 Shares 953,414 Est. Cost $61.29 Unrealized -33.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $35 Shares 1,000,000 Est. Cost $34.31 Unrealized 0.0%
— OUTSET MED INC 0.0%
Value ($000) $34 Shares 3,167,494 Est. Cost $14.36 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $34 Shares 1,063,631 Est. Cost $13.05 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $34 Shares 1,411,708 Est. Cost $28.95 Unrealized -16.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $33 Shares 2,333,860 Est. Cost $9.43 Unrealized +23.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $33 Shares 1,627,083 Est. Cost $28.12 Unrealized -19.4%
ACLX ARCELLX INC 0.0%
Value ($000) $33 Shares 910,178 Est. Cost $34.48 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $32 Shares 768,976 Est. Cost $47.11 Unrealized -10.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $32 Shares 11,344,848 Est. Cost $3.33 Unrealized -20.3%
MATX MATSON INC 0.0%
Value ($000) $32 Shares 358,690 Est. Cost $63.26 Unrealized +34.0%
ASGN ASGN INC 0.0%
Value ($000) $32 Shares 386,588 Est. Cost $79.63 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $32 Shares 758,232 Est. Cost $39.00 Unrealized +12.8%
SITM SITIME CORP 0.0%
Value ($000) $31 Shares 274,801 Est. Cost $109.07 Unrealized +13.0%
KN KNOWLES CORP 0.0%
Value ($000) $31 Shares 2,105,672 Est. Cost $15.62 Unrealized +5.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $31 Shares 202,879 Est. Cost $122.36 Unrealized +11.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $31 Shares 2,837,278 Est. Cost $10.78 Unrealized +13.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $31 Shares 1,039,474 Est. Cost $32.75 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $30 Shares 1,140,861 Est. Cost $23.50 Unrealized +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $30 Shares 283,775 Est. Cost $106.32 Unrealized +3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $30 Shares 470,819 Est. Cost $53.31 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $30 Shares 2,115,480 Est. Cost $12.58 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $29 Shares 77,168 Est. Cost $276.25 Unrealized +30.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $29 Shares 71,084 Est. Cost $135.79 Unrealized +46.9%
— OLINK HLDG AB 0.0%
Value ($000) $29 Shares 1,953,208 Est. Cost $10.39 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $29 Shares 976,013 Est. Cost $26.55 Unrealized +6.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $28 Shares 329,312 Est. Cost $88.35 Unrealized +4.4%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $28 Shares 4,706,714 Est. Cost $4.66 Unrealized +39.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $28 Shares 415,440 Est. Cost $42.80 Unrealized +59.8%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,105,298 Est. Cost $20.52 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $28 Shares 1,381,052 Est. Cost $23.54 Unrealized -12.2%
PHR PHREESIA INC 0.0%
Value ($000) $28 Shares 1,479,830 Est. Cost $25.07 Unrealized +7.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $28 Shares 1,541,260 Est. Cost $25.02 Unrealized -24.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $27 Shares 289,226 Est. Cost $103.15 Unrealized -6.3%
— SHYFT GROUP INC 0.0%
Value ($000) $27 Shares 1,778,165 Est. Cost $0.02 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $26 Shares 995,632 Est. Cost $28.38 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $26 Shares 1,400,000 Est. Cost $23.30 Unrealized -0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $26 Shares 2,309,506 Est. Cost $11.61 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $26 Shares 928,139 Est. Cost $36.31 Unrealized -12.9%
IMTX IMMATICS N.V 0.0%
Value ($000) $26 Shares 2,230,836 Est. Cost $9.33 Unrealized +27.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $26 Shares 5,491,952 Est. Cost $4.93 Unrealized +0.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $25 Shares 1,717,507 Est. Cost $18.81 Unrealized -6.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $25 Shares 244,093 Est. Cost $66.36 Unrealized +43.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $25 Shares 1,179,329 Est. Cost $10.43 Unrealized +103.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $24 Shares 1,552,039 Est. Cost $20.46 Unrealized -15.9%
— HASHICORP INC 0.0%
Value ($000) $23 Shares 1,014,125 Est. Cost $0.03 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 930,051 Est. Cost $26.82 Unrealized -1.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $23 Shares 2,742,120 Est. Cost $11.68 Unrealized -18.6%
AL AIR LEASE CORP 0.0%
Value ($000) $23 Shares 579,074 Est. Cost $33.61 Unrealized +17.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $23 Shares 478,317 Est. Cost $51.70 Unrealized +1.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 8,549,147 Est. Cost $3.48 Unrealized +7.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,610,496 Est. Cost $26.36 Unrealized -23.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 Shares 173,082 Est. Cost $140.94 Unrealized +0.8%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,796,906 Est. Cost $11.15 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $22 Shares 799,022 Est. Cost $44.39 Unrealized -37.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $21 Shares 80,638 Est. Cost $194.65 Unrealized 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,251,892 Est. Cost $24.06 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $21 Shares 5,019,607 Est. Cost $12.38 Unrealized -46.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $20 Shares 492,307 Est. Cost $41.19 Unrealized -0.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $20 Shares 575,987 Est. Cost $45.78 Unrealized -15.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $20 Shares 2,513,061 Est. Cost $9.36 Unrealized -8.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $20 Shares 413,158 Est. Cost $37.69 Unrealized +26.5%
— HILLEVAX INC 0.0%
Value ($000) $19 Shares 1,431,968 Est. Cost $13.20 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $19 Shares 1,227,384 Est. Cost $0.02 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $19 Shares 2,159,873 Est. Cost $9.93 Unrealized -5.9%
ATS ATS CORPORATION 0.0%
Value ($000) $19 Shares 447,449 Est. Cost $43.03 Unrealized +2.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,263,360 Est. Cost $21.14 Unrealized -49.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $19 Shares 461,456 Est. Cost $15.08 Unrealized +24.7%
— AGILITI INC 0.0%
Value ($000) $19 Shares 2,891,387 Est. Cost $13.00 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $18 Shares 51,766 Est. Cost $340.45 Unrealized +3.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $18 Shares 8,754,313 Est. Cost $8.59 Unrealized -52.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $17 Shares 383,643 Est. Cost $19.06 Unrealized +72.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $17 Shares 2,532,016 Est. Cost $4.11 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $17 Shares 158,206 Est. Cost $113.67 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $17 Shares 252,754 Est. Cost $79.78 Unrealized -3.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $16 Shares 355,657 Est. Cost $52.48 Unrealized -3.1%
PEN PENUMBRA INC 0.0%
Value ($000) $16 Shares 67,743 Est. Cost $164.28 Unrealized +69.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $16 Shares 575,000 Est. Cost $42.34 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $16 Shares 483,743 Est. Cost $0.03 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $16 Shares 1,672,366 Est. Cost $14.31 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $16 Shares 3,189,549 Est. Cost $9.11 Unrealized -21.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $16 Shares 80,702 Est. Cost $194.46 Unrealized -1.1%
BMI BADGER METER INC 0.0%
Value ($000) $16 Shares 110,613 Est. Cost $94.45 Unrealized +64.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $16 Shares 164,451 Est. Cost $101.03 Unrealized +0.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,066,548 Est. Cost $22.40 Unrealized -15.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $15 Shares 155,328 Est. Cost $95.58 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15 Shares 58,339 Est. Cost $335.53 Unrealized -10.8%
RXST RXSIGHT INC 0.0%
Value ($000) $15 Shares 540,688 Est. Cost $29.82 Unrealized 0.0%
— MORPHIC HLDG INC 0.0%
Value ($000) $14 Shares 629,782 Est. Cost $23.48 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $14 Shares 589,298 Est. Cost $28.48 Unrealized -12.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14 Shares 142,421 Est. Cost $96.23 Unrealized +6.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $14 Shares 27,743 Est. Cost $327.81 Unrealized +59.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13 Shares 94,038 Est. Cost $148.29 Unrealized -1.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 647,013 Est. Cost $31.51 Unrealized -19.5%
— GENERATION BIO CO 0.0%
Value ($000) $13 Shares 3,511,456 Est. Cost $4.98 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $13 Shares 3,158,840 Est. Cost $1.81 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $13 Shares 762,972 Est. Cost $24.78 Unrealized -27.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $12 Shares 727,610 Est. Cost $19.07 Unrealized +3.0%
INTA INTAPP INC 0.0%
Value ($000) $12 Shares 366,381 Est. Cost $36.52 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $12 Shares 3,862,919 Est. Cost $3.63 Unrealized -24.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $12 Shares 841,995 Est. Cost $11.25 Unrealized +22.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12 Shares 225,557 Est. Cost $69.64 Unrealized -10.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $12 Shares 233,888 Est. Cost $37.05 Unrealized +34.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $11 Shares 419,635 Est. Cost $19.43 Unrealized +28.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $11 Shares 1,149,404 Est. Cost $10.22 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 Shares 114,229 Est. Cost $98.69 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $11 Shares 485,876 Est. Cost $32.90 Unrealized -28.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $11 Shares 456,944 Est. Cost $27.90 Unrealized -19.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $10 Shares 205,329 Est. Cost $71.11 Unrealized -32.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 375,942 Est. Cost $26.47 Unrealized +2.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 Shares 173,501 Est. Cost $49.16 Unrealized +9.3%
CSR CENTERSPACE 0.0%
Value ($000) $8 Shares 140,390 Est. Cost $0.06 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 25,780 Est. Cost $308.42 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $8 Shares 502,918 Est. Cost $26.06 Unrealized -35.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8 Shares 148,235 Est. Cost $72.40 Unrealized -24.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $7 Shares 110,927 Est. Cost $62.30 Unrealized +41.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $7 Shares 223,658 Est. Cost $24.89 Unrealized +11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 56,032 Est. Cost $137.76 Unrealized -3.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6 Shares 89,370 Est. Cost $76.30 Unrealized +3.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 177,310 Est. Cost $27.91 Unrealized +32.9%
NKTX NKARTA INC 0.0%
Value ($000) $6 Shares 4,501,485 Est. Cost $12.91 Unrealized -85.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $6 Shares 2,153,588 Est. Cost $3.68 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 1,070,588 Est. Cost $9.19 Unrealized -28.0%
EB EVENTBRITE INC 0.0%
Value ($000) $6 Shares 591,239 Est. Cost $8.71 Unrealized +17.6%
NVR NVR INC 0.0%
Value ($000) $6 Shares 929 Est. Cost $4727.98 Unrealized +31.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $5 Shares 954,495 Est. Cost $5.58 Unrealized +17.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 183,716 Est. Cost $25.41 Unrealized -16.6%
— RENT THE RUNWAY INC 0.0%
Value ($000) $3 Shares 4,312,736 Est. Cost $0.78 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $3 Shares 9,514 Est. Cost $270.20 Unrealized -0.3%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 20,817 Est. Cost $100.69 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 6,359 Est. Cost $299.08 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 3,364 Est. Cost $522.59 Unrealized +1.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 10,898 Est. Cost $169.67 Unrealized -1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 3,362 Est. Cost $424.29 Unrealized -0.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 3,361 Est. Cost $437.93 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 20,693 Est. Cost $67.52 Unrealized -0.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 8,041 Est. Cost $175.05 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 9,541 Est. Cost $136.52 Unrealized +2.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2,992 Est. Cost $408.76 Unrealized +1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 13,277 Est. Cost $79.88 Unrealized +0.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 38,325 Est. Cost $27.51 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 4,299 Est. Cost $230.55 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 17,448 Est. Cost $66.59 Unrealized -3.3%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 31,790 Est. Cost $30.55 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4,864 Est. Cost $194.07 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 5,624 Est. Cost $169.26 Unrealized -1.2%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 773,466 Est. Cost $0.59 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 4,489 Est. Cost $195.76 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1,870 Est. Cost $122.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 2,057 Est. Cost $418.59 Unrealized -0.8%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 8,419 Est. Cost $101.05 Unrealized -2.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,741 Est. Cost $53.74 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $510.96 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $333.80 Unrealized 0.0%
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 579,413 Est. Cost $0.10 Unrealized —
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost $5.02 Unrealized -53.7%