T. Rowe Price Investment Management, Inc. Diversified Active

CIK: 0001897612 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $163,447 (100.0% shares, 0.0% debt)

Holdings (620)

MSFT MICROSOFT CORP 2.9%
Value ($000) $4,692 Shares 11,153,082 Est. Cost $256.88 Unrealized +55.4%
FTV FORTIVE CORP 1.8%
Value ($000) $2,937 Shares 34,139,730 Est. Cost $46.35 Unrealized +29.9%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,614 Shares 17,320,187 Est. Cost $113.93 Unrealized +24.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,236 Shares 4,520,902 Est. Cost $480.08 Unrealized +1.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $2,216 Shares 12,282,590 Est. Cost $121.81 Unrealized +37.0%
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $2,149 Shares 12,494,646 Est. Cost $133.68 Unrealized +18.9%
PTC PTC INC 1.3%
Value ($000) $2,068 Shares 10,945,253 Est. Cost $136.77 Unrealized +31.7%
IR INGERSOLL RAND INC 1.2%
Value ($000) $1,938 Shares 20,410,993 Est. Cost $46.92 Unrealized +82.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value ($000) $1,925 Shares 21,461,787 Est. Cost $61.03 Unrealized +34.2%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $1,905 Shares 24,960,599 Est. Cost $28.76 Unrealized +8.4%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $1,857 Shares 7,504,977 Est. Cost $235.74 Unrealized -2.2%
YUM YUM BRANDS INC 1.1%
Value ($000) $1,833 Shares 13,222,767 Est. Cost $113.43 Unrealized +13.5%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $1,831 Shares 25,839,071 Est. Cost $47.91 Unrealized +42.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $1,808 Shares 13,156,272 Est. Cost $99.06 Unrealized +31.0%
RVTY REVVITY INC 1.1%
Value ($000) $1,788 Shares 17,028,725 Est. Cost $126.95 Unrealized -16.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,787 Shares 1,978,087 Est. Cost $16.76 Unrealized +332.3%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $1,769 Shares 3,153,853 Est. Cost $416.09 Unrealized +29.5%
HOLX HOLOGIC INC 1.1%
Value ($000) $1,743 Shares 22,354,568 Est. Cost $69.33 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value ($000) $1,689 Shares 7,916,335 Est. Cost $128.07 Unrealized +52.8%
VLTO VERALTO CORP 1.0%
Value ($000) $1,679 Shares 18,938,258 Est. Cost $73.87 Unrealized +11.3%
TFX TELEFLEX INCORPORATED 1.0%
Value ($000) $1,593 Shares 7,041,183 Est. Cost $232.71 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value ($000) $1,563 Shares 2,546,386 Est. Cost $405.88 Unrealized +33.0%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $1,478 Shares 10,159,047 Est. Cost $125.29 Unrealized +7.9%
AAPL APPLE INC 0.9%
Value ($000) $1,431 Shares 8,346,076 Est. Cost $153.37 Unrealized +17.5%
KKR KKR & CO INC 0.8%
Value ($000) $1,343 Shares 13,353,341 Est. Cost $48.94 Unrealized +85.9%
AVTR AVANTOR INC 0.8%
Value ($000) $1,307 Shares 51,095,018 Est. Cost $25.30 Unrealized -6.0%
TTD THE TRADE DESK INC 0.8%
Value ($000) $1,296 Shares 14,829,243 Est. Cost $56.36 Unrealized +34.5%
TXT TEXTRON INC 0.8%
Value ($000) $1,275 Shares 13,288,275 Est. Cost $63.20 Unrealized +36.7%
BRKR BRUKER CORP 0.8%
Value ($000) $1,247 Shares 13,273,412 Est. Cost $59.04 Unrealized +35.2%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $1,247 Shares 2,904,023 Est. Cost $389.63 Unrealized +10.0%
BALL BALL CORP 0.8%
Value ($000) $1,236 Shares 18,348,253 Est. Cost $57.39 Unrealized +3.1%
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,228 Shares 4,917,986 Est. Cost $230.50 Unrealized +4.8%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $1,223 Shares 2,461,365 Est. Cost $345.02 Unrealized +22.3%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $1,185 Shares 4,491,406 Est. Cost $121.75 Unrealized +92.9%
INTU INTUIT 0.7%
Value ($000) $1,181 Shares 1,817,592 Est. Cost $454.41 Unrealized +38.9%
CRM SALESFORCE INC 0.7%
Value ($000) $1,175 Shares 3,902,766 Est. Cost $185.34 Unrealized +53.8%
META META PLATFORMS INC 0.7%
Value ($000) $1,162 Shares 2,392,343 Est. Cost $227.52 Unrealized +94.8%
EXE CHESAPEAKE ENERGY CORP 0.7%
Value ($000) $1,138 Shares 12,812,822 Est. Cost $75.36 Unrealized +0.5%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $1,115 Shares 3,479,311 Est. Cost $158.48 Unrealized +93.2%
BIIB BIOGEN INC 0.7%
Value ($000) $1,115 Shares 5,169,970 Est. Cost $284.29 Unrealized -17.6%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $1,095 Shares 5,494,290 Est. Cost $168.91 Unrealized +17.1%
EFX EQUIFAX INC 0.7%
Value ($000) $1,083 Shares 4,046,598 Est. Cost $186.65 Unrealized +34.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,077 Shares 2,236,370 Est. Cost $344.69 Unrealized +31.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $1,067 Shares 13,640,015 Est. Cost $24.37 Unrealized —
RTX RTX CORPORATION 0.6%
Value ($000) $1,032 Shares 10,584,285 Est. Cost $80.96 Unrealized +7.2%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $1,017 Shares 40,495,930 Est. Cost $16.75 Unrealized +24.0%
VEEV VEEVA SYS INC 0.6%
Value ($000) $1,017 Shares 4,387,376 Est. Cost $195.48 Unrealized +10.4%
EXC EXELON CORP 0.6%
Value ($000) $998 Shares 26,552,135 Est. Cost $36.66 Unrealized -9.4%
AIZ ASSURANT INC 0.6%
Value ($000) $969 Shares 5,147,541 Est. Cost $152.68 Unrealized +10.9%
ESAB ESAB CORPORATION 0.6%
Value ($000) $965 Shares 8,723,819 Est. Cost $42.52 Unrealized +118.2%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $949 Shares 4,250,803 Est. Cost $170.20 Unrealized +17.6%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $940 Shares 32,997,178 Est. Cost $26.96 Unrealized -1.0%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $935 Shares 4,027,082 Est. Cost $146.49 Unrealized +39.3%
AEE AMEREN CORP 0.6%
Value ($000) $927 Shares 12,539,370 Est. Cost $79.98 Unrealized -16.3%
V VISA INC 0.6%
Value ($000) $924 Shares 3,311,616 Est. Cost $212.44 Unrealized +28.2%
ABBV ABBVIE INC 0.5%
Value ($000) $881 Shares 4,836,882 Est. Cost $137.63 Unrealized +17.7%
LLY ELI LILLY & CO 0.5%
Value ($000) $863 Shares 1,109,634 Est. Cost $344.50 Unrealized +103.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $834 Shares 4,047,528 Est. Cost $169.70 Unrealized +13.9%
ARGX ARGENX SE 0.5%
Value ($000) $833 Shares 2,115,486 Est. Cost $161.49 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $821 Shares 5,251,708 Est. Cost $160.05 Unrealized -3.9%
ROST ROSS STORES INC 0.5%
Value ($000) $814 Shares 5,547,840 Est. Cost $97.64 Unrealized +43.8%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $812 Shares 1,976,506 Est. Cost $315.98 Unrealized +22.6%
LIN LINDE PLC 0.5%
Value ($000) $811 Shares 1,746,825 Est. Cost $324.90 Unrealized +30.0%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $805 Shares 644,032 Est. Cost $463.73 Unrealized +169.7%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $773 Shares 4,793,730 Est. Cost $156.30 Unrealized +2.9%
COO COOPER COS INC 0.5%
Value ($000) $751 Shares 7,399,989 Est. Cost $96.75 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $735 Shares 8,083,998 Est. Cost $67.04 Unrealized +23.7%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $714 Shares 2,880,908 Est. Cost $156.91 Unrealized +42.1%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $709 Shares 5,322,049 Est. Cost $151.33 Unrealized -9.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $689 Shares 6,146,305 Est. Cost $100.11 Unrealized +0.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $675 Shares 8,524,274 Est. Cost $78.87 Unrealized +3.7%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $660 Shares 3,838,548 Est. Cost $199.43 Unrealized -17.2%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $650 Shares 5,632,376 Est. Cost $35.38 Unrealized +45.8%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $609 Shares 1,432,703 Est. Cost $402.62 Unrealized +6.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $608 Shares 50,830,305 Est. Cost $10.24 Unrealized +11.4%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $591 Shares 11,809,871 Est. Cost $33.11 Unrealized +27.8%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $585 Shares 1,837,327 Est. Cost $203.15 Unrealized +42.4%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $577 Shares 13,317,112 Est. Cost $41.65 Unrealized +14.5%
EQT EQT CORP 0.3%
Value ($000) $563 Shares 15,177,663 Est. Cost $36.08 Unrealized -3.4%
RRC RANGE RES CORP 0.3%
Value ($000) $555 Shares 16,109,661 Est. Cost $30.28 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $543 Shares 2,650,101 Est. Cost $144.65 Unrealized +35.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $537 Shares 1,027,512 Est. Cost $456.31 Unrealized +13.2%
ALC ALCON AG 0.3%
Value ($000) $533 Shares 6,401,512 Est. Cost $68.69 Unrealized +16.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $525 Shares 3,251,157 Est. Cost $141.81 Unrealized -0.5%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $519 Shares 7,907,434 Est. Cost $0.06 Unrealized —
URI UNITED RENTALS INC 0.3%
Value ($000) $513 Shares 711,742 Est. Cost $301.88 Unrealized +109.1%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $513 Shares 13,851,527 Est. Cost $36.31 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $513 Shares 1,227,878 Est. Cost $309.28 Unrealized +20.4%
CPAY CORPAY INC 0.3%
Value ($000) $506 Shares 1,639,981 Est. Cost $286.94 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $501 Shares 2,724,955 Est. Cost $145.43 Unrealized +24.8%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $496 Shares 3,864,029 Est. Cost $94.85 Unrealized +19.6%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $494 Shares 13,268,803 Est. Cost $46.94 Unrealized -27.0%
MS MORGAN STANLEY 0.3%
Value ($000) $491 Shares 5,215,415 Est. Cost $78.07 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $482 Shares 829,066 Est. Cost $557.66 Unrealized +0.0%
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $465 Shares 9,699,228 Est. Cost $81.93 Unrealized -28.8%
— LAM RESEARCH CORP 0.3%
Value ($000) $465 Shares 478,185 Est. Cost $0.97 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $458 Shares 18,334,310 Est. Cost $17.92 Unrealized +26.6%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $448 Shares 4,296,310 Est. Cost $68.28 Unrealized +47.2%
FIVE FIVE BELOW INC 0.3%
Value ($000) $444 Shares 2,448,818 Est. Cost $139.88 Unrealized +37.7%
IEX IDEX CORP 0.3%
Value ($000) $432 Shares 1,771,716 Est. Cost $194.86 Unrealized +13.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $430 Shares 1,086,025 Est. Cost $301.94 Unrealized +21.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $429 Shares 2,872,904 Est. Cost $191.21 Unrealized -12.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $429 Shares 4,710,366 Est. Cost $50.76 Unrealized +68.1%
TRU TRANSUNION 0.3%
Value ($000) $424 Shares 5,319,361 Est. Cost $74.10 Unrealized -2.1%
AME AMETEK INC 0.3%
Value ($000) $421 Shares 2,304,398 Est. Cost $149.25 Unrealized +14.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $418 Shares 9,664,009 Est. Cost $40.50 Unrealized +9.8%
ENOV ENOVIS CORPORATION 0.3%
Value ($000) $411 Shares 6,589,032 Est. Cost $54.51 Unrealized +9.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $411 Shares 3,625,730 Est. Cost $76.11 Unrealized +38.6%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $392 Shares 3,395,568 Est. Cost $97.27 Unrealized +4.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $391 Shares 3,814,716 Est. Cost $54.64 Unrealized +61.1%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $388 Shares 2,568,903 Est. Cost $52.74 Unrealized —
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $379 Shares 4,410,347 Est. Cost $70.84 Unrealized —
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $370 Shares 10,208,275 Est. Cost $44.30 Unrealized -20.3%
AUR AURORA INNOVATION INC 0.2%
Value ($000) $365 Shares 129,505,320 Est. Cost $2.81 Unrealized +2.0%
KLAC KLA CORP 0.2%
Value ($000) $365 Shares 521,881 Est. Cost $334.63 Unrealized +88.8%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $359 Shares 8,212,087 Est. Cost $45.24 Unrealized -4.4%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $359 Shares 5,121,589 Est. Cost $61.05 Unrealized +26.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $355 Shares 266,701 Est. Cost $1128.45 Unrealized +9.2%
— BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $354 Shares 3,614,217 Est. Cost $51.02 Unrealized —
MTDR MATADOR RES CO 0.2%
Value ($000) $351 Shares 5,253,155 Est. Cost $55.33 Unrealized +7.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $350 Shares 3,628,297 Est. Cost $69.42 Unrealized +24.0%
FTNT FORTINET INC 0.2%
Value ($000) $349 Shares 5,110,838 Est. Cost $54.17 Unrealized +22.9%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $344 Shares 1,897,674 Est. Cost $76.60 Unrealized +120.5%
— SOUTHSTATE CORPORATION 0.2%
Value ($000) $340 Shares 4,000,260 Est. Cost $62.35 Unrealized —
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $338 Shares 1,433,952 Est. Cost $182.84 Unrealized +29.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $338 Shares 1,541,325 Est. Cost $241.61 Unrealized -5.2%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $333 Shares 1,849,870 Est. Cost $142.30 Unrealized —
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $331 Shares 5,085,819 Est. Cost $48.83 Unrealized +19.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $329 Shares 11,285,743 Est. Cost $34.27 Unrealized -13.5%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $325 Shares 11,648,279 Est. Cost $24.13 Unrealized -0.4%
NI NISOURCE INC 0.2%
Value ($000) $323 Shares 11,684,654 Est. Cost $24.83 Unrealized 0.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $319 Shares 3,068,357 Est. Cost $68.11 Unrealized +36.3%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $318 Shares 14,383,850 Est. Cost $13.25 Unrealized +46.1%
PSN PARSONS CORP DEL 0.2%
Value ($000) $315 Shares 3,792,419 Est. Cost $41.46 Unrealized +75.8%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $313 Shares 1,889,001 Est. Cost $124.89 Unrealized +30.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $304 Shares 1,078,110 Est. Cost $277.55 Unrealized +0.2%
— CHAMPIONX CORPORATION 0.2%
Value ($000) $303 Shares 8,432,920 Est. Cost $8.54 Unrealized —
RBC RBC BEARINGS INC 0.2%
Value ($000) $300 Shares 1,108,902 Est. Cost $229.30 Unrealized +17.7%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $297 Shares 2,411,570 Est. Cost $53.15 Unrealized —
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $295 Shares 4,435,352 Est. Cost $48.93 Unrealized —
CUBE CUBESMART 0.2%
Value ($000) $293 Shares 6,482,499 Est. Cost $30.11 Unrealized —
RPM RPM INTL INC 0.2%
Value ($000) $292 Shares 2,456,421 Est. Cost $88.84 Unrealized +25.2%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $292 Shares 3,689,792 Est. Cost $62.36 Unrealized +11.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $291 Shares 1,332,505 Est. Cost $0.22 Unrealized —
CGNX COGNEX CORP 0.2%
Value ($000) $289 Shares 6,806,880 Est. Cost $42.63 Unrealized -10.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $288 Shares 8,667,105 Est. Cost $33.01 Unrealized +3.5%
— SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $285 Shares 37,627,333 Est. Cost $0.01 Unrealized —
LFUS LITTELFUSE INC 0.2%
Value ($000) $282 Shares 1,163,008 Est. Cost $238.82 Unrealized +0.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $281 Shares 2,935,763 Est. Cost $67.22 Unrealized +31.5%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $277 Shares 6,109,310 Est. Cost $37.49 Unrealized +17.9%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $276 Shares 4,675,090 Est. Cost $30.86 Unrealized +84.5%
— TREEHOUSE FOODS INC 0.2%
Value ($000) $273 Shares 7,009,278 Est. Cost $37.98 Unrealized —
SAM BOSTON BEER INC 0.2%
Value ($000) $271 Shares 890,717 Est. Cost $345.86 Unrealized -3.6%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $271 Shares 4,605,721 Est. Cost $56.82 Unrealized +12.2%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $266 Shares 6,402,402 Est. Cost $35.78 Unrealized +11.3%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $265 Shares 2,427,792 Est. Cost $77.25 Unrealized +28.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $265 Shares 1,335,887 Est. Cost $111.13 Unrealized +43.1%
CAVA CAVA GROUP INC 0.2%
Value ($000) $259 Shares 3,690,366 Est. Cost $41.17 Unrealized +30.2%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $256 Shares 9,884,124 Est. Cost $22.05 Unrealized -0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $255 Shares 1,178,359 Est. Cost $213.42 Unrealized +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $250 Shares 1,931,547 Est. Cost $112.81 Unrealized +8.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $243 Shares 2,267,249 Est. Cost $111.12 Unrealized -11.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $243 Shares 3,552,967 Est. Cost $60.18 Unrealized +15.1%
BPOP POPULAR INC 0.1%
Value ($000) $238 Shares 2,705,721 Est. Cost $67.54 Unrealized +17.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $238 Shares 950,271 Est. Cost $223.60 Unrealized +5.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $237 Shares 1,313,800 Est. Cost $174.81 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $235 Shares 20,641,440 Est. Cost $8.03 Unrealized +24.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $234 Shares 1,213,308 Est. Cost $134.50 Unrealized —
MKL MARKEL GROUP INC 0.1%
Value ($000) $234 Shares 153,711 Est. Cost $1379.10 Unrealized +6.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $233 Shares 1,325,369 Est. Cost $44.91 Unrealized +80.1%
— CATALENT INC 0.1%
Value ($000) $231 Shares 4,098,598 Est. Cost $64.77 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $230 Shares 8,058,608 Est. Cost $24.91 Unrealized +4.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $230 Shares 1,634,681 Est. Cost $96.27 Unrealized +31.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $230 Shares 1,176,844 Est. Cost $233.56 Unrealized -6.6%
HUM HUMANA INC 0.1%
Value ($000) $228 Shares 656,938 Est. Cost $392.62 Unrealized -5.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $224 Shares 3,488,256 Est. Cost $58.32 Unrealized +1.0%
POST POST HLDGS INC 0.1%
Value ($000) $219 Shares 2,057,325 Est. Cost $86.56 Unrealized +15.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $216 Shares 1,127,652 Est. Cost $134.56 Unrealized +29.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $213 Shares 820,890 Est. Cost $184.24 Unrealized +19.8%
RS RELIANCE INC 0.1%
Value ($000) $213 Shares 637,542 Est. Cost $188.74 Unrealized +61.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $213 Shares 10,997,826 Est. Cost $21.58 Unrealized -14.8%
SAIA SAIA INC 0.1%
Value ($000) $207 Shares 354,214 Est. Cost $212.00 Unrealized +146.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $205 Shares 3,084,819 Est. Cost $74.59 Unrealized -11.5%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $204 Shares 12,648,520 Est. Cost $0.74 Unrealized —
TXNM PNM RES INC 0.1%
Value ($000) $204 Shares 5,408,684 Est. Cost $39.95 Unrealized -6.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $203 Shares 2,938,502 Est. Cost $41.23 Unrealized +53.4%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $202 Shares 8,217,600 Est. Cost $23.20 Unrealized +2.6%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $200 Shares 2,022,670 Est. Cost $85.47 Unrealized +4.9%
VNT VONTIER CORPORATION 0.1%
Value ($000) $199 Shares 4,384,668 Est. Cost $19.47 Unrealized +100.2%
KVUE KENVUE INC 0.1%
Value ($000) $198 Shares 9,204,720 Est. Cost $22.15 Unrealized -14.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $197 Shares 1,446,869 Est. Cost $123.28 Unrealized +0.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $197 Shares 411,451 Est. Cost $445.80 Unrealized +0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $195 Shares 3,760,095 Est. Cost $38.30 Unrealized +16.6%
AZZ AZZ INC 0.1%
Value ($000) $195 Shares 2,528,009 Est. Cost $40.30 Unrealized +64.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $195 Shares 5,551,289 Est. Cost $26.30 Unrealized +41.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $191 Shares 2,329,667 Est. Cost $75.38 Unrealized -0.2%
IDA IDACORP INC 0.1%
Value ($000) $191 Shares 2,054,398 Est. Cost $108.79 Unrealized -15.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $190 Shares 2,076,656 Est. Cost $68.16 Unrealized +29.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $189 Shares 803,492 Est. Cost $120.85 Unrealized +83.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $188 Shares 1,079,691 Est. Cost $125.61 Unrealized +31.4%
FBK FB FINL CORP 0.1%
Value ($000) $188 Shares 4,986,520 Est. Cost $38.27 Unrealized -7.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $186 Shares 3,077,060 Est. Cost $54.68 Unrealized +0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $185 Shares 3,025,426 Est. Cost $50.36 Unrealized +9.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $184 Shares 2,704,331 Est. Cost $64.11 Unrealized +11.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $184 Shares 2,170,789 Est. Cost $39.92 Unrealized +94.1%
MDB MONGODB INC 0.1%
Value ($000) $182 Shares 506,536 Est. Cost $241.71 Unrealized +69.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $181 Shares 5,398,541 Est. Cost $25.43 Unrealized +18.7%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $179 Shares 2,101,395 Est. Cost $61.18 Unrealized +26.2%
MASI MASIMO CORP 0.1%
Value ($000) $177 Shares 1,205,063 Est. Cost $121.26 Unrealized +6.5%
TOST TOAST INC 0.1%
Value ($000) $177 Shares 7,099,957 Est. Cost $19.22 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $176 Shares 1,130,149 Est. Cost $173.45 Unrealized -21.3%
CAL CALERES INC 0.1%
Value ($000) $175 Shares 4,267,672 Est. Cost $22.62 Unrealized +50.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $173 Shares 659,367 Est. Cost $43.74 Unrealized +5.9%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $171 Shares 5,663,236 Est. Cost $13.35 Unrealized +6.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $170 Shares 2,759,280 Est. Cost $59.19 Unrealized +2.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $170 Shares 1,324,155 Est. Cost $76.26 Unrealized +57.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $168 Shares 1,603,082 Est. Cost $105.78 Unrealized -6.5%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $165 Shares 1,342,566 Est. Cost $79.76 Unrealized +45.7%
— PAYCOR HCM INC 0.1%
Value ($000) $164 Shares 8,424,566 Est. Cost $16.30 Unrealized —
CADE CADENCE BANK 0.1%
Value ($000) $163 Shares 5,626,769 Est. Cost $23.66 Unrealized +10.3%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $162 Shares 11,767,584 Est. Cost $14.03 Unrealized -8.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $159 Shares 1,487,168 Est. Cost $76.87 Unrealized +32.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $156 Shares 2,372,643 Est. Cost $57.79 Unrealized +3.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $156 Shares 2,025,181 Est. Cost $64.75 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $152 Shares 9,348,613 Est. Cost $13.02 Unrealized +20.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $151 Shares 3,247,665 Est. Cost $42.65 Unrealized +9.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $151 Shares 7,539,637 Est. Cost $17.81 Unrealized +0.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $149 Shares 3,199,034 Est. Cost $52.06 Unrealized -14.6%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $148 Shares 4,535,883 Est. Cost $21.32 Unrealized +37.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $148 Shares 9,040,495 Est. Cost $11.81 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $148 Shares 7,664,923 Est. Cost $18.15 Unrealized +3.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $145 Shares 2,939,919 Est. Cost $38.35 Unrealized +24.1%
WK WORKIVA INC 0.1%
Value ($000) $144 Shares 1,702,889 Est. Cost $70.97 Unrealized +26.9%
MNRO MONRO INC 0.1%
Value ($000) $143 Shares 4,526,070 Est. Cost $47.03 Unrealized -34.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $142 Shares 1,163,594 Est. Cost $110.17 Unrealized +7.1%
GGG GRACO INC 0.1%
Value ($000) $139 Shares 1,489,743 Est. Cost $61.35 Unrealized +40.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $138 Shares 1,110,421 Est. Cost $82.26 Unrealized +45.3%
SM SM ENERGY CO 0.1%
Value ($000) $138 Shares 2,761,658 Est. Cost $36.34 Unrealized +6.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $138 Shares 4,843,889 Est. Cost $28.14 Unrealized -20.7%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $137 Shares 2,899,010 Est. Cost $43.30 Unrealized +10.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $137 Shares 599,303 Est. Cost $129.78 Unrealized +59.1%
CR CRANE COMPANY 0.1%
Value ($000) $134 Shares 995,301 Est. Cost $89.37 Unrealized +36.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $134 Shares 3,906,609 Est. Cost $34.32 Unrealized -2.2%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $134 Shares 6,463,613 Est. Cost $13.50 Unrealized +46.5%
INTA INTAPP INC 0.1%
Value ($000) $134 Shares 3,904,124 Est. Cost $38.04 Unrealized +3.3%
NPO ENPRO INC 0.1%
Value ($000) $133 Shares 790,828 Est. Cost $125.72 Unrealized +23.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $131 Shares 336,081 Est. Cost $337.99 Unrealized +36.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $130 Shares 2,438,199 Est. Cost $35.22 Unrealized +34.2%
WHD CACTUS INC 0.1%
Value ($000) $129 Shares 2,575,113 Est. Cost $40.78 Unrealized +8.6%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $127 Shares 1,313,229 Est. Cost $98.23 Unrealized -0.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $127 Shares 2,530,509 Est. Cost $49.44 Unrealized —
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $127 Shares 8,542,846 Est. Cost $13.70 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $125 Shares 3,800,917 Est. Cost $29.58 Unrealized -0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $125 Shares 1,575,330 Est. Cost $61.80 Unrealized +22.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $125 Shares 7,078,264 Est. Cost $13.50 Unrealized +8.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $124 Shares 2,654,729 Est. Cost $24.46 Unrealized +60.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $122 Shares 2,794,733 Est. Cost $0.03 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $121 Shares 4,555,969 Est. Cost $15.67 Unrealized —
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $121 Shares 4,173,597 Est. Cost $24.14 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $120 Shares 1,366,076 Est. Cost $67.75 Unrealized +14.8%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $120 Shares 1,182,886 Est. Cost $86.12 Unrealized +5.1%
— STERICYCLE INC 0.1%
Value ($000) $119 Shares 2,261,375 Est. Cost $25.64 Unrealized —
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $119 Shares 2,817,562 Est. Cost $29.36 Unrealized +37.2%
DRS LEONARDO DRS INC 0.1%
Value ($000) $117 Shares 5,280,620 Est. Cost $18.87 Unrealized +9.0%
VSEC VSE CORP 0.1%
Value ($000) $115 Shares 1,443,616 Est. Cost $53.79 Unrealized +26.1%
HRI HERC HLDGS INC 0.1%
Value ($000) $115 Shares 685,173 Est. Cost $111.96 Unrealized +30.8%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $114 Shares 553,055 Est. Cost $164.01 Unrealized +20.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $113 Shares 612,326 Est. Cost $28.24 Unrealized +22.7%
— ALTAIR ENGR INC 0.1%
Value ($000) $112 Shares 1,304,675 Est. Cost $0.08 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $112 Shares 1,464,126 Est. Cost $67.66 Unrealized +16.0%
BKU BANKUNITED INC 0.1%
Value ($000) $112 Shares 4,011,484 Est. Cost $30.40 Unrealized -14.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $112 Shares 2,022,127 Est. Cost $42.26 Unrealized +13.1%
— PACIFIC PREMIER BANCORP 0.1%
Value ($000) $111 Shares 4,643,885 Est. Cost $28.93 Unrealized —
ERO ERO COPPER CORP 0.1%
Value ($000) $111 Shares 5,780,065 Est. Cost $15.17 Unrealized +8.7%
ASGN ASGN INC 0.1%
Value ($000) $111 Shares 1,061,466 Est. Cost $86.04 Unrealized +12.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $111 Shares 5,641,360 Est. Cost $30.73 Unrealized -31.3%
RH RH 0.1%
Value ($000) $110 Shares 315,383 Est. Cost $271.86 Unrealized +0.2%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $108 Shares 3,021,397 Est. Cost $27.24 Unrealized +24.2%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $108 Shares 2,984,038 Est. Cost $24.63 Unrealized +41.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $108 Shares 6,857,581 Est. Cost $12.82 Unrealized +20.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $107 Shares 3,829,369 Est. Cost $28.27 Unrealized -1.7%
WSFS WSFS FINL CORP 0.1%
Value ($000) $107 Shares 2,372,005 Est. Cost $45.81 Unrealized -5.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $106 Shares 59,289 Est. Cost $1501.32 Unrealized +11.7%
CTS CTS CORP 0.1%
Value ($000) $106 Shares 2,273,578 Est. Cost $39.94 Unrealized +9.1%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $106 Shares 5,754,385 Est. Cost $16.66 Unrealized +6.8%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $105 Shares 3,349,769 Est. Cost $40.45 Unrealized -23.3%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $104 Shares 1,218,211 Est. Cost $87.60 Unrealized -10.4%
BRC BRADY CORP 0.1%
Value ($000) $103 Shares 1,744,644 Est. Cost $44.05 Unrealized +31.7%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $101 Shares 2,810,009 Est. Cost $36.70 Unrealized -10.6%
OGS ONE GAS INC 0.1%
Value ($000) $101 Shares 1,561,405 Est. Cost $79.38 Unrealized -22.7%
NOVT NOVANTA INC 0.1%
Value ($000) $100 Shares 572,050 Est. Cost $136.25 Unrealized +20.4%
DORM DORMAN PRODS INC 0.1%
Value ($000) $98 Shares 1,019,785 Est. Cost $96.20 Unrealized -10.4%
— ENVESTNET INC 0.1%
Value ($000) $97 Shares 1,681,441 Est. Cost $0.05 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $95 Shares 514,243 Est. Cost $184.71 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $95 Shares 1,003,196 Est. Cost $59.72 Unrealized —
MOG/A MOOG INC 0.1%
Value ($000) $94 Shares 589,912 Est. Cost $117.47 Unrealized +23.8%
INSM INSMED INC 0.1%
Value ($000) $94 Shares 3,451,580 Est. Cost $23.80 Unrealized +17.6%
NTST NETSTREIT CORP 0.1%
Value ($000) $93 Shares 5,087,341 Est. Cost $0.02 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $93 Shares 371,443 Est. Cost $135.29 Unrealized +76.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $92 Shares 5,968,772 Est. Cost $9.93 Unrealized —
ACA ARCOSA INC 0.1%
Value ($000) $91 Shares 1,063,756 Est. Cost $73.33 Unrealized +10.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $91 Shares 5,760,225 Est. Cost $15.49 Unrealized +8.1%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $90 Shares 3,654,679 Est. Cost $0.02 Unrealized —
— CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $90 Shares 6,468,825 Est. Cost $9.20 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $89 Shares 5,552,281 Est. Cost $11.13 Unrealized +30.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $89 Shares 2,216,803 Est. Cost $30.98 Unrealized +23.4%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $88 Shares 3,532,362 Est. Cost $22.75 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $88 Shares 5,966,702 Est. Cost $8.76 Unrealized —
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $87 Shares 773,008 Est. Cost $96.54 Unrealized +3.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $87 Shares 1,215,699 Est. Cost $73.30 Unrealized -1.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $87 Shares 2,544,579 Est. Cost $33.87 Unrealized +8.8%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $86 Shares 2,403,282 Est. Cost $19.35 Unrealized +66.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $86 Shares 1,249,932 Est. Cost $49.03 Unrealized +24.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $85 Shares 1,151,861 Est. Cost $63.84 Unrealized +5.3%
AMPL AMPLITUDE INC 0.1%
Value ($000) $85 Shares 7,819,762 Est. Cost $13.18 Unrealized -6.9%
TXG 10X GENOMICS INC 0.1%
Value ($000) $83 Shares 2,204,430 Est. Cost $45.16 Unrealized -2.7%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $82 Shares 1,074,271 Est. Cost $66.79 Unrealized +8.3%
RDDT REDDIT INC 0.0%
Value ($000) $82 Shares 1,656,023 Est. Cost $54.74 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $81 Shares 624,951 Est. Cost $84.00 Unrealized +35.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $80 Shares 745,180 Est. Cost $130.47 Unrealized -30.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $80 Shares 308,063 Est. Cost $115.42 Unrealized +80.4%
JOE ST JOE CO 0.0%
Value ($000) $79 Shares 1,368,685 Est. Cost $38.29 Unrealized +44.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $79 Shares 1,274,010 Est. Cost $55.09 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $79 Shares 1,123,404 Est. Cost $76.88 Unrealized -9.7%
FUL FULLER H B CO 0.0%
Value ($000) $78 Shares 984,052 Est. Cost $70.78 Unrealized +7.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $78 Shares 426,514 Est. Cost $166.41 Unrealized +14.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $78 Shares 1,298,724 Est. Cost $40.91 Unrealized +35.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $78 Shares 368,953 Est. Cost $171.90 Unrealized +16.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $77 Shares 1,591,264 Est. Cost $39.95 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $76 Shares 26,307 Est. Cost $31.00 Unrealized +65.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $76 Shares 1,246,603 Est. Cost $47.72 Unrealized +8.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $76 Shares 344,537 Est. Cost $97.34 Unrealized +109.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $75 Shares 3,856,841 Est. Cost $17.80 Unrealized +3.5%
RLI RLI CORP 0.0%
Value ($000) $75 Shares 506,837 Est. Cost $65.01 Unrealized +2.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $75 Shares 951,735 Est. Cost $71.98 Unrealized -6.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $75 Shares 273,832 Est. Cost $183.24 Unrealized +32.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $75 Shares 2,767,125 Est. Cost $28.69 Unrealized +0.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $73 Shares 597,751 Est. Cost $113.16 Unrealized -0.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $70 Shares 1,830,188 Est. Cost $37.01 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $70 Shares 676,823 Est. Cost $87.53 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $70 Shares 1,383,366 Est. Cost $44.35 Unrealized +10.3%
— GMS INC 0.0%
Value ($000) $70 Shares 719,289 Est. Cost $0.10 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $69 Shares 2,656,900 Est. Cost $36.49 Unrealized -33.2%
LCII LCI INDS 0.0%
Value ($000) $69 Shares 562,984 Est. Cost $105.55 Unrealized +2.9%
— SKECHERS U S A INC 0.0%
Value ($000) $69 Shares 1,125,389 Est. Cost $30.87 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $69 Shares 292,214 Est. Cost $212.72 Unrealized -0.2%
OEC ORION S.A. 0.0%
Value ($000) $69 Shares 2,920,934 Est. Cost $16.34 Unrealized +41.5%
ACLX ARCELLX INC 0.0%
Value ($000) $68 Shares 982,862 Est. Cost $36.39 Unrealized +74.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $67 Shares 1,234,152 Est. Cost $49.52 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $66 Shares 6,304,672 Est. Cost $10.61 Unrealized +9.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $66 Shares 2,511,534 Est. Cost $0.03 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $66 Shares 224,853 Est. Cost $212.10 Unrealized +28.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $65 Shares 335,625 Est. Cost $123.01 Unrealized +43.0%
— ATRION CORP 0.0%
Value ($000) $64 Shares 138,754 Est. Cost $451.28 Unrealized —
TTC TORO CO 0.0%
Value ($000) $64 Shares 701,669 Est. Cost $86.80 Unrealized +6.2%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $64 Shares 5,963,631 Est. Cost $10.02 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $63 Shares 663,396 Est. Cost $61.91 Unrealized +24.9%
CVNA CARVANA CO 0.0%
Value ($000) $63 Shares 717,007 Est. Cost $37.80 Unrealized +61.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $63 Shares 3,880,630 Est. Cost $2.70 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 1,426,339 Est. Cost $39.33 Unrealized +16.9%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 4,576,424 Est. Cost $9.45 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $60 Shares 5,036,865 Est. Cost $16.01 Unrealized -7.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $60 Shares 1,647,662 Est. Cost $0.04 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $59 Shares 3,419,220 Est. Cost $0.02 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 2,459,235 Est. Cost $18.14 Unrealized +23.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $58 Shares 9,793,751 Est. Cost $6.04 Unrealized -12.8%
CERT CERTARA INC 0.0%
Value ($000) $57 Shares 3,202,298 Est. Cost $18.46 Unrealized -6.5%
APG API GROUP CORP 0.0%
Value ($000) $57 Shares 1,450,190 Est. Cost $23.27 Unrealized 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $57 Shares 2,191,512 Est. Cost $27.62 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $56 Shares 5,005,878 Est. Cost $22.34 Unrealized -38.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $56 Shares 12,906,459 Est. Cost $3.31 Unrealized +18.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $56 Shares 653,822 Est. Cost $66.14 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $55 Shares 6,104,087 Est. Cost $9.88 Unrealized -0.7%
— VIPER ENERGY INC 0.0%
Value ($000) $55 Shares 1,437,694 Est. Cost $0.04 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $55 Shares 4,057,985 Est. Cost $13.32 Unrealized -0.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $55 Shares 3,894,739 Est. Cost $0.02 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $55 Shares 1,095,101 Est. Cost $28.44 Unrealized +90.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $55 Shares 702,575 Est. Cost $71.37 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $55 Shares 459,533 Est. Cost $107.26 Unrealized +2.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $55 Shares 1,038,211 Est. Cost $62.88 Unrealized -12.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $54 Shares 1,147,870 Est. Cost $41.04 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $54 Shares 4,166,961 Est. Cost $18.51 Unrealized -30.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $54 Shares 635,189 Est. Cost $58.75 Unrealized +37.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $53 Shares 2,584,096 Est. Cost $0.03 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $53 Shares 1,557,100 Est. Cost $21.16 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $52 Shares 2,314,433 Est. Cost $24.09 Unrealized -11.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $52 Shares 373,314 Est. Cost $141.62 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $52 Shares 2,670,083 Est. Cost $14.27 Unrealized +18.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 3,319,086 Est. Cost $21.92 Unrealized -37.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,216,303 Est. Cost $0.04 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $52 Shares 2,528,416 Est. Cost $20.16 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $51 Shares 3,061,704 Est. Cost $6.18 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $51 Shares 1,112,595 Est. Cost $56.96 Unrealized -13.5%
FIGS FIGS INC 0.0%
Value ($000) $50 Shares 10,131,861 Est. Cost $8.46 Unrealized -32.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 1,758,883 Est. Cost $31.99 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $50 Shares 1,340,384 Est. Cost $32.05 Unrealized -1.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $49 Shares 691,508 Est. Cost $31.92 Unrealized +102.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $49 Shares 3,584,004 Est. Cost $16.17 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $49 Shares 209,221 Est. Cost $207.41 Unrealized +7.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $49 Shares 2,545,198 Est. Cost $19.91 Unrealized -6.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $48 Shares 1,405,674 Est. Cost $28.95 Unrealized +9.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $48 Shares 4,801,847 Est. Cost $7.49 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $48 Shares 733,611 Est. Cost $0.07 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $48 Shares 633,843 Est. Cost $94.89 Unrealized -21.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $48 Shares 765,747 Est. Cost $73.40 Unrealized -19.8%
KSS KOHLS CORP 0.0%
Value ($000) $46 Shares 1,592,942 Est. Cost $21.64 Unrealized +24.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $46 Shares 244,394 Est. Cost $127.13 Unrealized +29.9%
APPF APPFOLIO INC 0.0%
Value ($000) $46 Shares 187,127 Est. Cost $215.65 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $46 Shares 1,217,442 Est. Cost $29.59 Unrealized +29.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $46 Shares 284,514 Est. Cost $139.13 Unrealized +5.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $45 Shares 3,392,272 Est. Cost $10.81 Unrealized +6.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $45 Shares 1,445,117 Est. Cost $28.88 Unrealized +17.7%
— VIMEO INC 0.0%
Value ($000) $44 Shares 10,857,969 Est. Cost $2.16 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $44 Shares 635,187 Est. Cost $71.76 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $44 Shares 293,492 Est. Cost $88.73 Unrealized +52.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $43 Shares 995,046 Est. Cost $41.01 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $43 Shares 912,940 Est. Cost $47.62 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $43 Shares 1,793,723 Est. Cost $23.64 Unrealized +5.1%
— NV5 GLOBAL INC 0.0%
Value ($000) $42 Shares 431,801 Est. Cost $0.10 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $42 Shares 2,470,493 Est. Cost $18.01 Unrealized +19.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $42 Shares 192,071 Est. Cost $179.56 Unrealized +14.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $42 Shares 1,186,021 Est. Cost $18.29 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $41 Shares 8,304,142 Est. Cost $12.45 Unrealized -48.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $41 Shares 2,136,829 Est. Cost $27.26 Unrealized -28.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 918,052 Est. Cost $59.94 Unrealized -28.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $41 Shares 2,767,034 Est. Cost $4.99 Unrealized +203.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $41 Shares 412,274 Est. Cost $98.54 Unrealized -8.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $40 Shares 6,208,571 Est. Cost $11.50 Unrealized -39.1%
RXST RXSIGHT INC 0.0%
Value ($000) $40 Shares 772,219 Est. Cost $29.60 Unrealized +65.8%
NOV NOV INC 0.0%
Value ($000) $40 Shares 2,028,888 Est. Cost $19.78 Unrealized -5.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $40 Shares 1,759,485 Est. Cost $23.34 Unrealized -3.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $39 Shares 173,017 Est. Cost $264.26 Unrealized -15.3%
MATX MATSON INC 0.0%
Value ($000) $39 Shares 349,999 Est. Cost $63.26 Unrealized +73.9%
POOL POOL CORP 0.0%
Value ($000) $39 Shares 96,986 Est. Cost $358.83 Unrealized +5.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $38 Shares 1,926,767 Est. Cost $26.91 Unrealized -28.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $38 Shares 2,584,380 Est. Cost $10.57 Unrealized +46.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $38 Shares 569,545 Est. Cost $76.41 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $38 Shares 855,320 Est. Cost $35.22 Unrealized +53.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $38 Shares 151,726 Est. Cost $165.39 Unrealized +30.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $37 Shares 1,516,454 Est. Cost $20.29 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $37 Shares 661,453 Est. Cost $50.93 Unrealized -0.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $36 Shares 2,337,202 Est. Cost $5.33 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $36 Shares 561,710 Est. Cost $44.69 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $35 Shares 139,485 Est. Cost $236.50 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $35 Shares 81,367 Est. Cost $293.25 Unrealized +37.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $35 Shares 954,570 Est. Cost $23.50 Unrealized +45.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $35 Shares 4,933,889 Est. Cost $5.82 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $34 Shares 989,159 Est. Cost $26.62 Unrealized +20.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 4,321,551 Est. Cost $10.58 Unrealized +1.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $34 Shares 6,725,365 Est. Cost $3.48 Unrealized +16.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $34 Shares 870,281 Est. Cost $41.22 Unrealized -4.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 1,604,763 Est. Cost $11.57 Unrealized +114.0%
— MERUS N V 0.0%
Value ($000) $33 Shares 729,015 Est. Cost $0.05 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $32 Shares 273,210 Est. Cost $118.67 Unrealized -2.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $32 Shares 396,288 Est. Cost $42.80 Unrealized +86.2%
AGCO AGCO CORP 0.0%
Value ($000) $32 Shares 257,605 Est. Cost $111.19 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $31 Shares 8,397,820 Est. Cost $7.26 Unrealized -19.4%
— MODEL N INC 0.0%
Value ($000) $31 Shares 1,098,849 Est. Cost $0.03 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $31 Shares 708,711 Est. Cost $40.84 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $31 Shares 3,671,665 Est. Cost $11.28 Unrealized -22.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $31 Shares 96,762 Est. Cost $112.92 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $30 Shares 269,540 Est. Cost $112.92 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $30 Shares 1,880,052 Est. Cost $15.62 Unrealized +4.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $30 Shares 3,228,201 Est. Cost $22.83 Unrealized -59.8%
FROG JFROG LTD 0.0%
Value ($000) $30 Shares 673,229 Est. Cost $28.74 Unrealized +34.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $29 Shares 190,818 Est. Cost $102.29 Unrealized +30.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $29 Shares 514,194 Est. Cost $0.06 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $29 Shares 1,619,249 Est. Cost $24.72 Unrealized -23.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $29 Shares 775,432 Est. Cost $47.11 Unrealized -28.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $29 Shares 1,310,959 Est. Cost $0.02 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $29 Shares 299,925 Est. Cost $82.65 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $28 Shares 744,492 Est. Cost $0.06 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,102,049 Est. Cost $0.03 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 8,966,406 Est. Cost $3.31 Unrealized -2.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 928,596 Est. Cost $26.82 Unrealized -0.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $26 Shares 1,510,369 Est. Cost $20.46 Unrealized -14.6%
AL AIR LEASE CORP 0.0%
Value ($000) $26 Shares 504,099 Est. Cost $34.89 Unrealized +18.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $26 Shares 2,737,045 Est. Cost $11.68 Unrealized -19.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $25 Shares 793,409 Est. Cost $30.27 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $25 Shares 520,682 Est. Cost $40.30 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $25 Shares 577,383 Est. Cost $38.89 Unrealized -5.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $25 Shares 3,060,371 Est. Cost $3.40 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $25 Shares 29,480 Est. Cost $47.19 Unrealized +79.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $25 Shares 641,659 Est. Cost $60.29 Unrealized -27.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $25 Shares 196,828 Est. Cost $71.15 Unrealized +60.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $25 Shares 330,648 Est. Cost $74.10 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $24 Shares 214,816 Est. Cost $99.58 Unrealized +1.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $24 Shares 755,663 Est. Cost $44.39 Unrealized -22.6%
CNDT CONDUENT INC 0.0%
Value ($000) $24 Shares 7,044,698 Est. Cost $4.02 Unrealized -13.6%
NVR NVR INC 0.0%
Value ($000) $24 Shares 2,914 Est. Cost $6024.27 Unrealized +23.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $23 Shares 5,408,594 Est. Cost $7.51 Unrealized -34.3%
HWKN HAWKINS INC 0.0%
Value ($000) $23 Shares 297,460 Est. Cost $38.77 Unrealized +77.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $22 Shares 3,090,083 Est. Cost $7.58 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 2,403,661 Est. Cost $9.36 Unrealized -4.3%
PEN PENUMBRA INC 0.0%
Value ($000) $21 Shares 95,522 Est. Cost $188.78 Unrealized +31.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $21 Shares 310,604 Est. Cost $82.16 Unrealized -8.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $21 Shares 1,407,509 Est. Cost $18.69 Unrealized -22.9%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $21 Shares 4,754,300 Est. Cost $4.67 Unrealized +12.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $21 Shares 515,547 Est. Cost $0.04 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $21 Shares 282,506 Est. Cost $71.94 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20 Shares 74,108 Est. Cost $238.81 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $20 Shares 31,420 Est. Cost $350.13 Unrealized +71.6%
AZTA AZENTA INC 0.0%
Value ($000) $19 Shares 322,994 Est. Cost $54.26 Unrealized +18.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,313,339 Est. Cost $11.64 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $19 Shares 637,104 Est. Cost $28.04 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19 Shares 193,369 Est. Cost $67.17 Unrealized +50.9%
ATS ATS CORPORATION 0.0%
Value ($000) $18 Shares 548,385 Est. Cost $42.37 Unrealized -6.3%
— SHYFT GROUP INC 0.0%
Value ($000) $18 Shares 1,441,525 Est. Cost $0.02 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $17 Shares 155,790 Est. Cost $95.58 Unrealized +10.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $17 Shares 96,705 Est. Cost $135.73 Unrealized +13.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $17 Shares 97,419 Est. Cost $181.64 Unrealized -7.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $17 Shares 38,089 Est. Cost $391.13 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $17 Shares 440,699 Est. Cost $36.53 Unrealized 0.0%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $16 Shares 1,090,586 Est. Cost $0.01 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $15 Shares 660,533 Est. Cost $16.63 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $15 Shares 514,745 Est. Cost $28.48 Unrealized -7.8%
NKTX NKARTA INC 0.0%
Value ($000) $15 Shares 1,355,321 Est. Cost $11.26 Unrealized -7.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $15 Shares 4,247,973 Est. Cost $3.45 Unrealized -14.7%
— ACELYRIN INC 0.0%
Value ($000) $14 Shares 2,119,591 Est. Cost $0.01 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $14 Shares 153,230 Est. Cost $78.20 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $14 Shares 922,691 Est. Cost $11.59 Unrealized +15.3%
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 78,719 Est. Cost $162.23 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $13 Shares 2,018,203 Est. Cost $0.01 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $13 Shares 113,970 Est. Cost $62.74 Unrealized +54.7%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 377,300 Est. Cost $31.84 Unrealized 0.0%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $13 Shares 1,427,450 Est. Cost $14.31 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 57,524 Est. Cost $163.58 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $12 Shares 147,935 Est. Cost $72.40 Unrealized -5.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $12 Shares 141,993 Est. Cost $76.21 Unrealized +7.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $12 Shares 481,457 Est. Cost $32.57 Unrealized -22.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12 Shares 768,436 Est. Cost $13.20 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $12 Shares 348,721 Est. Cost $19.01 Unrealized +46.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 42,986 Est. Cost $235.62 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 110,009 Est. Cost $0.10 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $11 Shares 99,894 Est. Cost $102.77 Unrealized +7.8%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 150,931 Est. Cost $65.89 Unrealized +0.1%
TKR TIMKEN CO 0.0%
Value ($000) $11 Shares 127,542 Est. Cost $82.48 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 52,215 Est. Cost $178.84 Unrealized +4.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $10 Shares 30,999 Est. Cost $194.65 Unrealized +88.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 498,969 Est. Cost $31.51 Unrealized -40.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 141,817 Est. Cost $70.89 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 56,328 Est. Cost $43.21 Unrealized +169.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 171,314 Est. Cost $58.91 Unrealized -9.4%
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 51,946 Est. Cost $94.45 Unrealized +60.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8 Shares 16,097 Est. Cost $460.23 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 41,519 Est. Cost $176.92 Unrealized +5.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8 Shares 339,765 Est. Cost $25.31 Unrealized 0.0%
— ENFUSION INC 0.0%
Value ($000) $8 Shares 879,722 Est. Cost $0.01 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $8 Shares 521,914 Est. Cost $24.78 Unrealized -36.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 50,237 Est. Cost $137.10 Unrealized 0.0%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $8 Shares 9,731,504 Est. Cost $2.36 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 46,044 Est. Cost $177.85 Unrealized +3.1%
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 14,112 Est. Cost $464.69 Unrealized +8.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $7 Shares 300,557 Est. Cost $27.90 Unrealized -12.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $7 Shares 630,547 Est. Cost $9.43 Unrealized +10.4%
— MORPHIC HLDG INC 0.0%
Value ($000) $7 Shares 196,225 Est. Cost $19.55 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7 Shares 38,158 Est. Cost $143.84 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $7 Shares 314,179 Est. Cost $21.93 Unrealized -14.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $6 Shares 748,888 Est. Cost $11.50 Unrealized -24.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6 Shares 20,477 Est. Cost $233.27 Unrealized +14.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 17,004 Est. Cost $219.76 Unrealized +50.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 88,608 Est. Cost $57.62 Unrealized +0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $6 Shares 973,092 Est. Cost $5.56 Unrealized -5.6%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $5 Shares 726,955 Est. Cost $0.01 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $5 Shares 143,594 Est. Cost $32.64 Unrealized +8.7%
NKE NIKE INC 0.0%
Value ($000) $5 Shares 56,067 Est. Cost $99.53 Unrealized -1.7%
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 23,940 Est. Cost $185.31 Unrealized +6.4%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 34,995 Est. Cost $43.33 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 19,665 Est. Cost $211.62 Unrealized +12.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 23,317 Est. Cost $141.61 Unrealized +27.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 10,311 Est. Cost $416.97 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 10,973 Est. Cost $321.12 Unrealized +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 14,472 Est. Cost $257.48 Unrealized +14.9%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 400,000 Est. Cost $10.35 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 132,272 Est. Cost $32.36 Unrealized -10.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 60,615 Est. Cost $58.08 Unrealized -4.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 31,481 Est. Cost $102.38 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $3 Shares 57,106 Est. Cost $23.54 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3 Shares 91,772 Est. Cost $27.57 Unrealized +19.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 61,609 Est. Cost $47.83 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 327,061 Est. Cost $0.01 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 57,529 Est. Cost $19.06 Unrealized +125.7%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 158,165 Est. Cost $19.72 Unrealized -8.9%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 5,974 Est. Cost $356.65 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 6,752 Est. Cost $307.58 Unrealized +15.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 20,475 Est. Cost $83.13 Unrealized +6.6%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2,460 Est. Cost $515.54 Unrealized +6.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 4,662 Est. Cost $159.36 Unrealized +8.9%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 796,760 Est. Cost $0.57 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 6,013 Est. Cost $97.94 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 3,963 Est. Cost $145.39 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $177.99 Unrealized +7.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $273.05 Unrealized +10.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $145.14 Unrealized +3.5%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $302.09 Unrealized +15.4%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $108.91 Unrealized +1.3%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $133.82 Unrealized +8.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $65.70 Unrealized +4.9%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $575.36 Unrealized -0.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $151.95 Unrealized +4.1%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $239.24 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $246.68 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $237.99 Unrealized +4.1%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $147.65 Unrealized +6.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $46.57 Unrealized +2.4%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $75.69 Unrealized +5.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $213.30 Unrealized +9.4%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $199.37 Unrealized -2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $46.63 Unrealized +50.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $131.02 Unrealized +11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 354 Est. Cost $432.19 Unrealized +15.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $107.90 Unrealized +13.4%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $262.38 Unrealized +2.9%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 3,420 Est. Cost $46.53 Unrealized +1.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $65.56 Unrealized +7.6%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $77.61 Unrealized +1.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 17,522 Est. Cost $7.38 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $0.07 Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 579,413 Est. Cost $0.10 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $29.57 Unrealized 0.0%