T. Rowe Price Investment Management, Inc. Diversified Active

CIK: 0001897612 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $162,107 (99.8% shares, 0.2% debt)

Holdings (633)

MSFT MICROSOFT CORP 3.2%
Value ($000) $5,221 Shares 12,386,198 Est. Cost $273.16 Unrealized +54.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $3,349 Shares 15,267,168 Est. Cost $134.54 Unrealized +52.1%
FTV FORTIVE CORP 2.0%
Value ($000) $3,221 Shares 42,947,135 Est. Cost $48.64 Unrealized +17.4%
PTC PTC INC 2.0%
Value ($000) $3,174 Shares 17,264,545 Est. Cost $153.05 Unrealized +23.9%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $2,834 Shares 21,101,033 Est. Cost $98.04 Unrealized +40.5%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $2,751 Shares 12,126,707 Est. Cost $232.01 Unrealized -2.9%
ROP ROPER TECHNOLOGIES INC 1.7%
Value ($000) $2,678 Shares 5,151,502 Est. Cost $465.07 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $2,421 Shares 4,785,940 Est. Cost $490.74 Unrealized +12.7%
MRVL MARVELL TECHNOLOGY INC 1.4%
Value ($000) $2,334 Shares 21,130,386 Est. Cost $49.14 Unrealized +88.2%
RVTY REVVITY INC 1.4%
Value ($000) $2,317 Shares 20,761,308 Est. Cost $124.55 Unrealized -5.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,130 Shares 11,249,875 Est. Cost $114.94 Unrealized +51.5%
AAPL APPLE INC 1.2%
Value ($000) $1,994 Shares 7,960,889 Est. Cost $155.33 Unrealized +51.0%
DHR DANAHER CORPORATION 1.1%
Value ($000) $1,784 Shares 7,770,517 Est. Cost $238.03 Unrealized +2.5%
TTD THE TRADE DESK INC 1.0%
Value ($000) $1,623 Shares 13,811,864 Est. Cost $56.36 Unrealized +119.5%
MCK MCKESSON CORP 1.0%
Value ($000) $1,623 Shares 2,847,385 Est. Cost $553.13 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,604 Shares 3,083,900 Est. Cost $558.18 Unrealized -1.9%
AEE AMEREN CORP 0.9%
Value ($000) $1,519 Shares 17,038,754 Est. Cost $80.00 Unrealized +8.1%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $1,480 Shares 46,645,434 Est. Cost $27.28 Unrealized +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $1,432 Shares 5,794,479 Est. Cost $131.20 Unrealized +86.1%
AUR AURORA INNOVATION INC 0.9%
Value ($000) $1,392 Shares 221,022,476 Est. Cost $3.09 Unrealized +102.7%
YUM YUM BRANDS INC 0.9%
Value ($000) $1,392 Shares 10,374,367 Est. Cost $113.43 Unrealized +16.6%
HOLX HOLOGIC INC 0.8%
Value ($000) $1,293 Shares 17,938,833 Est. Cost $69.33 Unrealized +12.7%
IR INGERSOLL RAND INC 0.8%
Value ($000) $1,252 Shares 13,836,845 Est. Cost $46.92 Unrealized +111.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value ($000) $1,220 Shares 21,544,339 Est. Cost $15.45 Unrealized —
FTI TECHNIPFMC PLC 0.8%
Value ($000) $1,220 Shares 42,166,132 Est. Cost $17.16 Unrealized +64.8%
RTX RTX CORPORATION 0.8%
Value ($000) $1,216 Shares 10,508,662 Est. Cost $92.20 Unrealized +28.3%
META META PLATFORMS INC 0.7%
Value ($000) $1,198 Shares 2,045,430 Est. Cost $261.02 Unrealized +124.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,193 Shares 2,265,654 Est. Cost $355.20 Unrealized +44.9%
INTU INTUIT 0.7%
Value ($000) $1,134 Shares 1,804,476 Est. Cost $516.68 Unrealized +22.8%
V VISA INC 0.7%
Value ($000) $1,121 Shares 3,545,924 Est. Cost $219.86 Unrealized +35.7%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $1,105 Shares 8,228,455 Est. Cost $125.29 Unrealized +8.5%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $1,102 Shares 2,624,542 Est. Cost $349.66 Unrealized +22.7%
TFX TELEFLEX INCORPORATED 0.7%
Value ($000) $1,099 Shares 6,173,121 Est. Cost $231.45 Unrealized -12.4%
VEEV VEEVA SYS INC 0.7%
Value ($000) $1,087 Shares 5,169,698 Est. Cost $196.68 Unrealized +11.8%
AIZ ASSURANT INC 0.7%
Value ($000) $1,074 Shares 5,039,199 Est. Cost $152.68 Unrealized +33.8%
ESAB ESAB CORPORATION 0.7%
Value ($000) $1,067 Shares 8,897,757 Est. Cost $45.75 Unrealized +163.0%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $1,051 Shares 34,052,775 Est. Cost $31.84 Unrealized +2.0%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $1,046 Shares 6,096,276 Est. Cost $133.68 Unrealized +35.2%
EXE EXPAND ENERGY CORPORATION 0.6%
Value ($000) $1,032 Shares 10,363,951 Est. Cost $75.54 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $1,032 Shares 4,384,449 Est. Cost $209.47 Unrealized +25.5%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $1,030 Shares 4,795,861 Est. Cost $156.30 Unrealized +29.9%
VLTO VERALTO CORP 0.6%
Value ($000) $991 Shares 9,729,595 Est. Cost $73.87 Unrealized +43.4%
ABT ABBOTT LABS 0.6%
Value ($000) $945 Shares 8,358,698 Est. Cost $111.96 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $945 Shares 16,478,140 Est. Cost $61.03 Unrealized +8.7%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $911 Shares 1,579,888 Est. Cost $408.80 Unrealized +47.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $873 Shares 2,788,542 Est. Cost $287.02 Unrealized +5.4%
AVTR AVANTOR INC 0.5%
Value ($000) $871 Shares 41,360,393 Est. Cost $24.97 Unrealized -9.9%
ROST ROSS STORES INC 0.5%
Value ($000) $868 Shares 5,735,096 Est. Cost $99.23 Unrealized +46.3%
TXT TEXTRON INC 0.5%
Value ($000) $867 Shares 11,333,509 Est. Cost $63.20 Unrealized +32.4%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $830 Shares 1,606,702 Est. Cost $443.62 Unrealized +27.0%
BALL BALL CORP 0.5%
Value ($000) $822 Shares 14,914,855 Est. Cost $57.39 Unrealized +4.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.5%
Value ($000) $808 Shares 68,866,717 Est. Cost $10.47 Unrealized +10.6%
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $793 Shares 3,974,010 Est. Cost $197.45 Unrealized -3.1%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $791 Shares 4,225,309 Est. Cost $171.24 Unrealized +16.3%
NI NISOURCE INC 0.5%
Value ($000) $786 Shares 21,370,032 Est. Cost $27.51 Unrealized +26.6%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $785 Shares 4,015,179 Est. Cost $158.13 Unrealized +29.2%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $782 Shares 7,911,081 Est. Cost $82.53 Unrealized +10.6%
EQT EQT CORP 0.5%
Value ($000) $759 Shares 16,460,087 Est. Cost $35.87 Unrealized +13.4%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $758 Shares 8,183,972 Est. Cost $0.06 Unrealized —
DLTR DOLLAR TREE INC 0.5%
Value ($000) $743 Shares 9,920,748 Est. Cost $127.57 Unrealized -46.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $732 Shares 3,521,749 Est. Cost $212.85 Unrealized +4.6%
BRKR BRUKER CORP 0.4%
Value ($000) $727 Shares 12,394,990 Est. Cost $59.36 Unrealized -1.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $725 Shares 2,623,729 Est. Cost $311.40 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $720 Shares 2,526,104 Est. Cost $146.49 Unrealized +84.5%
SCI SERVICE CORP INTL 0.4%
Value ($000) $715 Shares 8,952,636 Est. Cost $76.30 Unrealized +7.2%
COO COOPER COS INC 0.4%
Value ($000) $706 Shares 7,678,965 Est. Cost $96.86 Unrealized +5.2%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $704 Shares 1,776,323 Est. Cost $206.61 Unrealized +93.9%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $691 Shares 18,569,637 Est. Cost $39.11 Unrealized +1.5%
ADSK AUTODESK INC 0.4%
Value ($000) $680 Shares 2,302,132 Est. Cost $238.24 Unrealized +24.0%
CPAY CORPAY INC 0.4%
Value ($000) $660 Shares 1,949,913 Est. Cost $288.59 Unrealized +21.8%
WDAY WORKDAY INC 0.4%
Value ($000) $659 Shares 2,552,939 Est. Cost $255.47 Unrealized 0.0%
EFX EQUIFAX INC 0.4%
Value ($000) $655 Shares 2,569,213 Est. Cost $186.65 Unrealized +42.3%
FTNT FORTINET INC 0.4%
Value ($000) $638 Shares 6,756,441 Est. Cost $56.17 Unrealized +58.3%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $638 Shares 4,107,327 Est. Cost $96.04 Unrealized +54.7%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $636 Shares 319,208 Est. Cost $463.73 Unrealized +360.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $610 Shares 790,778 Est. Cost $353.50 Unrealized +132.3%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $609 Shares 1,313,061 Est. Cost $389.63 Unrealized +19.6%
RDDT REDDIT INC 0.4%
Value ($000) $602 Shares 3,684,178 Est. Cost $58.94 Unrealized +109.5%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $596 Shares 3,493,695 Est. Cost $168.91 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $576 Shares 3,865,597 Est. Cost $100.74 Unrealized +55.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $564 Shares 2,495,407 Est. Cost $145.22 Unrealized +51.4%
RRC RANGE RES CORP 0.3%
Value ($000) $558 Shares 15,507,616 Est. Cost $30.28 Unrealized +9.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $550 Shares 4,958,538 Est. Cost $93.64 Unrealized +28.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $543 Shares 4,497,954 Est. Cost $157.91 Unrealized -8.9%
ALC ALCON AG 0.3%
Value ($000) $541 Shares 6,368,453 Est. Cost $68.69 Unrealized +30.8%
AVGO BROADCOM INC 0.3%
Value ($000) $531 Shares 2,289,753 Est. Cost $153.16 Unrealized +19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $527 Shares 3,283,882 Est. Cost $160.05 Unrealized +0.7%
TOST TOAST INC 0.3%
Value ($000) $526 Shares 14,437,402 Est. Cost $22.35 Unrealized +57.2%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $521 Shares 6,385,523 Est. Cost $64.79 Unrealized +21.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $520 Shares 1,163,193 Est. Cost $121.75 Unrealized +251.7%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $520 Shares 2,298,409 Est. Cost $233.84 Unrealized +10.1%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $506 Shares 10,752,123 Est. Cost $59.19 Unrealized -12.3%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $505 Shares 9,694,544 Est. Cost $40.90 Unrealized +31.4%
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $501 Shares 11,238,826 Est. Cost $75.21 Unrealized -45.6%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $495 Shares 14,169,199 Est. Cost $42.17 Unrealized -11.4%
CRM SALESFORCE INC 0.3%
Value ($000) $480 Shares 1,435,357 Est. Cost $208.47 Unrealized +51.9%
— PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $477 Shares 4,168,156 Est. Cost $70.84 Unrealized —
— LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $474 Shares 6,968,861 Est. Cost $0.05 Unrealized —
BIIB BIOGEN INC 0.3%
Value ($000) $474 Shares 3,099,786 Est. Cost $278.29 Unrealized -39.4%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $459 Shares 6,415,895 Est. Cost $72.24 Unrealized +4.5%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $450 Shares 1,847,698 Est. Cost $212.43 Unrealized +7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $444 Shares 363,107 Est. Cost $1175.22 Unrealized +11.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $443 Shares 7,207,162 Est. Cost $47.21 Unrealized +18.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $436 Shares 4,265,764 Est. Cost $50.76 Unrealized +102.7%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $419 Shares 3,762,397 Est. Cost $54.64 Unrealized +121.7%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $417 Shares 12,316,192 Est. Cost $45.87 Unrealized -24.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $411 Shares 1,971,525 Est. Cost $260.32 Unrealized -14.2%
HUM HUMANA INC 0.3%
Value ($000) $407 Shares 1,605,771 Est. Cost $355.07 Unrealized -25.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $399 Shares 1,370,100 Est. Cost $318.51 Unrealized -3.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $397 Shares 10,235,086 Est. Cost $33.06 Unrealized -3.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $393 Shares 1,428,178 Est. Cost $182.84 Unrealized +51.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $392 Shares 5,650,957 Est. Cost $40.55 Unrealized +71.0%
IEX IDEX CORP 0.2%
Value ($000) $391 Shares 1,868,919 Est. Cost $195.42 Unrealized +10.3%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $379 Shares 3,958,677 Est. Cost $63.06 Unrealized +50.4%
FIVE FIVE BELOW INC 0.2%
Value ($000) $378 Shares 3,603,816 Est. Cost $124.69 Unrealized -23.3%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $375 Shares 2,725,546 Est. Cost $0.73 Unrealized —
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $366 Shares 8,299,360 Est. Cost $31.30 Unrealized +35.6%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $360 Shares 2,071,844 Est. Cost $196.93 Unrealized -1.2%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $356 Shares 20,388,146 Est. Cost $8.11 Unrealized +91.3%
— SOUTHSTATE CORPORATION 0.2%
Value ($000) $345 Shares 3,467,570 Est. Cost $62.35 Unrealized —
TW TRADEWEB MKTS INC 0.2%
Value ($000) $342 Shares 2,611,558 Est. Cost $68.28 Unrealized +93.2%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $341 Shares 12,625,834 Est. Cost $21.43 Unrealized +25.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $333 Shares 472,150 Est. Cost $306.71 Unrealized +162.4%
RBC RBC BEARINGS INC 0.2%
Value ($000) $328 Shares 1,097,321 Est. Cost $229.30 Unrealized +34.3%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $315 Shares 4,402,833 Est. Cost $98.79 Unrealized -17.0%
TRU TRANSUNION 0.2%
Value ($000) $314 Shares 3,382,929 Est. Cost $74.10 Unrealized +35.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $305 Shares 3,444,128 Est. Cost $48.83 Unrealized +73.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $304 Shares 5,145,502 Est. Cost $40.83 Unrealized —
TXNM TXNM ENERGY INC 0.2%
Value ($000) $304 Shares 6,177,409 Est. Cost $40.06 Unrealized +15.3%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $303 Shares 9,249,041 Est. Cost $42.84 Unrealized -21.8%
ARGX ARGENX SE 0.2%
Value ($000) $300 Shares 487,853 Est. Cost $161.49 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $299 Shares 3,577,760 Est. Cost $58.32 Unrealized +47.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $296 Shares 1,338,076 Est. Cost $238.88 Unrealized -3.2%
CUBE CUBESMART 0.2%
Value ($000) $288 Shares 6,727,155 Est. Cost $23.57 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $288 Shares 2,374,075 Est. Cost $111.30 Unrealized +8.5%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $285 Shares 14,375,704 Est. Cost $0.64 Unrealized —
MASI MASIMO CORP 0.2%
Value ($000) $275 Shares 1,662,376 Est. Cost $123.09 Unrealized +28.3%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $271 Shares 3,732,164 Est. Cost $38.64 Unrealized +77.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $270 Shares 6,163,136 Est. Cost $54.51 Unrealized -19.4%
MKL MARKEL GROUP INC 0.2%
Value ($000) $265 Shares 153,688 Est. Cost $1379.10 Unrealized +20.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $260 Shares 821,110 Est. Cost $184.24 Unrealized +74.4%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $259 Shares 3,305,685 Est. Cost $59.91 Unrealized +35.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $255 Shares 1,447,784 Est. Cost $200.90 Unrealized +0.6%
OGE OGE ENERGY CORP 0.2%
Value ($000) $255 Shares 6,174,558 Est. Cost $36.33 Unrealized +14.6%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $254 Shares 6,419,486 Est. Cost $35.78 Unrealized +25.8%
RPM RPM INTL INC 0.2%
Value ($000) $252 Shares 2,051,515 Est. Cost $89.07 Unrealized +48.1%
— BOEING CO 0.2%
Value ($000) $251 Shares 4,129,797 Est. Cost $0.06 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $248 Shares 4,187,345 Est. Cost $58.33 Unrealized +0.1%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $246 Shares 9,688,671 Est. Cost $17.92 Unrealized +48.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $246 Shares 565,410 Est. Cost $442.78 Unrealized -12.5%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $245 Shares 3,215,030 Est. Cost $67.18 Unrealized +13.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $243 Shares 6,115,992 Est. Cost $78.87 Unrealized -42.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $240 Shares 733,262 Est. Cost $303.53 Unrealized +3.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $240 Shares 4,269,823 Est. Cost $47.15 Unrealized +32.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $238 Shares 1,956,583 Est. Cost $113.03 Unrealized +8.4%
WK WORKIVA INC 0.1%
Value ($000) $235 Shares 2,148,021 Est. Cost $73.53 Unrealized +25.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $235 Shares 3,002,648 Est. Cost $67.04 Unrealized +26.5%
PCVX VAXCYTE INC 0.1%
Value ($000) $234 Shares 2,860,717 Est. Cost $61.11 Unrealized +62.5%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $234 Shares 4,124,254 Est. Cost $45.96 Unrealized +10.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $233 Shares 1,285,283 Est. Cost $124.89 Unrealized +48.5%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $232 Shares 8,207,877 Est. Cost $23.20 Unrealized +24.5%
XPO XPO INC 0.1%
Value ($000) $232 Shares 1,766,424 Est. Cost $135.16 Unrealized 0.0%
FBK FB FINL CORP 0.1%
Value ($000) $229 Shares 4,450,431 Est. Cost $38.27 Unrealized +33.4%
INTA INTAPP INC 0.1%
Value ($000) $228 Shares 3,560,987 Est. Cost $37.92 Unrealized +51.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $227 Shares 1,413,716 Est. Cost $114.83 Unrealized —
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $225 Shares 1,297,915 Est. Cost $80.12 Unrealized +116.5%
— BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $225 Shares 2,218,832 Est. Cost $50.47 Unrealized —
AZZ AZZ INC 0.1%
Value ($000) $224 Shares 2,729,287 Est. Cost $45.32 Unrealized +84.9%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $218 Shares 8,062,468 Est. Cost $24.91 Unrealized +8.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $214 Shares 3,798,576 Est. Cost $55.33 Unrealized -0.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $213 Shares 2,820,712 Est. Cost $58.66 Unrealized +26.5%
STRA STRATEGIC ED INC 0.1%
Value ($000) $212 Shares 2,265,964 Est. Cost $68.11 Unrealized +32.7%
SAM BOSTON BEER INC 0.1%
Value ($000) $211 Shares 703,480 Est. Cost $344.02 Unrealized -12.3%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $211 Shares 4,224,709 Est. Cost $44.44 Unrealized +16.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $211 Shares 1,598,005 Est. Cost $130.54 Unrealized +10.5%
IDA IDACORP INC 0.1%
Value ($000) $209 Shares 1,909,695 Est. Cost $108.45 Unrealized +1.3%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $204 Shares 19,828,738 Est. Cost $13.35 Unrealized -7.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $201 Shares 1,766,861 Est. Cost $70.64 Unrealized +57.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $199 Shares 2,553,814 Est. Cost $84.77 Unrealized -5.2%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $198 Shares 6,700,208 Est. Cost $0.04 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $197 Shares 5,059,913 Est. Cost $34.19 Unrealized +7.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $197 Shares 4,744,652 Est. Cost $36.21 Unrealized +19.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $195 Shares 1,018,868 Est. Cost $196.02 Unrealized +5.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $193 Shares 1,484,885 Est. Cost $67.22 Unrealized +87.1%
VSEC VSE CORP 0.1%
Value ($000) $193 Shares 2,026,164 Est. Cost $71.43 Unrealized +46.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $190 Shares 15,690,736 Est. Cost $13.57 Unrealized -3.6%
CADE CADENCE BANK 0.1%
Value ($000) $189 Shares 5,487,695 Est. Cost $23.76 Unrealized +42.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $188 Shares 604,155 Est. Cost $370.26 Unrealized -1.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $186 Shares 7,950,997 Est. Cost $22.05 Unrealized +17.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $185 Shares 2,450,322 Est. Cost $30.86 Unrealized +130.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $184 Shares 1,525,246 Est. Cost $100.29 Unrealized +18.1%
ONON ON HLDG AG 0.1%
Value ($000) $184 Shares 3,361,491 Est. Cost $39.95 Unrealized +32.6%
— TREEHOUSE FOODS INC 0.1%
Value ($000) $182 Shares 5,186,442 Est. Cost $36.08 Unrealized —
BPOP POPULAR INC 0.1%
Value ($000) $180 Shares 1,917,746 Est. Cost $67.54 Unrealized +37.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $180 Shares 763,396 Est. Cost $239.60 Unrealized +4.1%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $174 Shares 1,546,745 Est. Cost $93.58 Unrealized +37.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $174 Shares 1,195,672 Est. Cost $53.15 Unrealized —
QXO QXO INC 0.1%
Value ($000) $173 Shares 10,886,193 Est. Cost $28.79 Unrealized -45.3%
PSN PARSONS CORP DEL 0.1%
Value ($000) $171 Shares 1,853,056 Est. Cost $41.46 Unrealized +146.0%
RS RELIANCE INC 0.1%
Value ($000) $171 Shares 633,578 Est. Cost $209.36 Unrealized +41.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $170 Shares 8,610,562 Est. Cost $21.29 Unrealized -4.2%
ROKU ROKU INC 0.1%
Value ($000) $169 Shares 2,269,751 Est. Cost $65.20 Unrealized +16.2%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $169 Shares 10,913,012 Est. Cost $13.35 Unrealized +14.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $168 Shares 1,087,786 Est. Cost $124.41 Unrealized +21.5%
PEN PENUMBRA INC 0.1%
Value ($000) $168 Shares 707,061 Est. Cost $205.39 Unrealized +10.7%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $167 Shares 9,677,553 Est. Cost $14.03 Unrealized +20.3%
CGNX COGNEX CORP 0.1%
Value ($000) $165 Shares 4,607,487 Est. Cost $42.63 Unrealized -9.0%
ACA ARCOSA INC 0.1%
Value ($000) $165 Shares 1,702,718 Est. Cost $78.69 Unrealized +27.4%
DOCS DOXIMITY INC 0.1%
Value ($000) $164 Shares 3,075,741 Est. Cost $29.88 Unrealized +63.8%
NPO ENPRO INC 0.1%
Value ($000) $164 Shares 950,690 Est. Cost $130.78 Unrealized +29.3%
DRS LEONARDO DRS INC 0.1%
Value ($000) $163 Shares 5,043,535 Est. Cost $19.54 Unrealized +64.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $163 Shares 2,948,701 Est. Cost $45.53 Unrealized +20.7%
SARO STANDARDAERO INC 0.1%
Value ($000) $161 Shares 6,515,508 Est. Cost $28.95 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $161 Shares 2,752,339 Est. Cost $42.74 Unrealized +46.9%
POST POST HLDGS INC 0.1%
Value ($000) $156 Shares 1,365,715 Est. Cost $86.56 Unrealized +31.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $154 Shares 4,921,510 Est. Cost $14.36 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $153 Shares 1,656,227 Est. Cost $97.38 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $153 Shares 11,358,944 Est. Cost $14.94 Unrealized +7.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $153 Shares 470,834 Est. Cost $284.21 Unrealized +12.0%
— PACIFIC PREMIER BANCORP 0.1%
Value ($000) $152 Shares 6,117,741 Est. Cost $21.97 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $152 Shares 2,366,000 Est. Cost $44.60 Unrealized +56.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $150 Shares 2,834,415 Est. Cost $53.11 Unrealized +4.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $150 Shares 3,811,708 Est. Cost $59.35 Unrealized -20.4%
CR CRANE COMPANY 0.1%
Value ($000) $148 Shares 976,497 Est. Cost $90.45 Unrealized +81.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $148 Shares 4,344,673 Est. Cost $28.68 Unrealized +21.3%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $148 Shares 1,124,728 Est. Cost $129.48 Unrealized -0.8%
OGS ONE GAS INC 0.1%
Value ($000) $147 Shares 2,124,928 Est. Cost $76.19 Unrealized -4.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $146 Shares 16,820,256 Est. Cost $6.09 Unrealized +28.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $144 Shares 559,643 Est. Cost $244.23 Unrealized +9.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $143 Shares 1,419,168 Est. Cost $69.40 Unrealized +33.7%
— PAYCOR HCM INC 0.1%
Value ($000) $141 Shares 7,598,584 Est. Cost $15.87 Unrealized —
MOD MODINE MFG CO 0.1%
Value ($000) $140 Shares 1,207,181 Est. Cost $84.79 Unrealized +51.7%
CVNA CARVANA CO 0.1%
Value ($000) $139 Shares 683,031 Est. Cost $39.05 Unrealized +475.2%
APG API GROUP CORP 0.1%
Value ($000) $139 Shares 3,860,463 Est. Cost $23.64 Unrealized +0.6%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $139 Shares 11,125,506 Est. Cost $17.27 Unrealized -19.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $138 Shares 1,513,437 Est. Cost $93.27 Unrealized +0.7%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $138 Shares 1,284,185 Est. Cost $71.22 Unrealized +53.3%
INSM INSMED INC 0.1%
Value ($000) $137 Shares 1,982,707 Est. Cost $23.80 Unrealized +202.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $135 Shares 1,237,110 Est. Cost $49.03 Unrealized +122.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $135 Shares 1,509,332 Est. Cost $86.87 Unrealized +12.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $134 Shares 2,962,783 Est. Cost $51.99 Unrealized -6.4%
ITT ITT INC 0.1%
Value ($000) $133 Shares 931,240 Est. Cost $141.40 Unrealized +5.9%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $133 Shares 1,256,436 Est. Cost $85.47 Unrealized +23.5%
— GMS INC 0.1%
Value ($000) $130 Shares 1,535,758 Est. Cost $0.09 Unrealized —
BROS DUTCH BROS INC 0.1%
Value ($000) $129 Shares 2,470,822 Est. Cost $29.58 Unrealized +49.1%
SAIA SAIA INC 0.1%
Value ($000) $127 Shares 278,502 Est. Cost $254.14 Unrealized +94.7%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $127 Shares 5,117,234 Est. Cost $28.77 Unrealized -1.4%
GGG GRACO INC 0.1%
Value ($000) $126 Shares 1,497,164 Est. Cost $69.10 Unrealized +23.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $126 Shares 4,690,577 Est. Cost $28.14 Unrealized +3.4%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $126 Shares 1,425,111 Est. Cost $61.18 Unrealized +58.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $123 Shares 2,313,175 Est. Cost $45.81 Unrealized +18.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $122 Shares 3,003,920 Est. Cost $0.04 Unrealized —
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $121 Shares 2,953,226 Est. Cost $71.79 Unrealized -35.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $120 Shares 8,364,652 Est. Cost $13.75 Unrealized +5.4%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $120 Shares 5,149,338 Est. Cost $0.02 Unrealized —
FUL FULLER H B CO 0.1%
Value ($000) $119 Shares 1,769,775 Est. Cost $74.46 Unrealized -1.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $119 Shares 2,177,243 Est. Cost $35.22 Unrealized +62.1%
MDB MONGODB INC 0.1%
Value ($000) $118 Shares 508,886 Est. Cost $241.71 Unrealized +16.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $117 Shares 306,150 Est. Cost $335.52 Unrealized -2.7%
CTS CTS CORP 0.1%
Value ($000) $117 Shares 2,218,002 Est. Cost $40.34 Unrealized +29.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $116 Shares 1,197,571 Est. Cost $86.12 Unrealized +20.8%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $116 Shares 780,363 Est. Cost $136.65 Unrealized +30.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $115 Shares 11,820,065 Est. Cost $10.11 Unrealized 0.0%
— VIPER ENERGY INC 0.1%
Value ($000) $113 Shares 2,309,425 Est. Cost $0.04 Unrealized —
BRZE BRAZE INC 0.1%
Value ($000) $113 Shares 2,693,357 Est. Cost $38.46 Unrealized -5.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $113 Shares 498,607 Est. Cost $222.10 Unrealized +0.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $112 Shares 57,755 Est. Cost $1501.32 Unrealized +25.8%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $112 Shares 1,322,325 Est. Cost $50.39 Unrealized +38.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $112 Shares 3,650,541 Est. Cost $0.03 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $111 Shares 6,966,534 Est. Cost $12.79 Unrealized +30.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $111 Shares 646,977 Est. Cost $134.50 Unrealized —
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $110 Shares 3,145,531 Est. Cost $24.14 Unrealized +25.4%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $110 Shares 1,902,366 Est. Cost $27.24 Unrealized +127.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $110 Shares 465,531 Est. Cost $277.00 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $109 Shares 184,055 Est. Cost $716.72 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $109 Shares 3,241,017 Est. Cost $35.07 Unrealized +6.2%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $108 Shares 1,994,301 Est. Cost $63.43 Unrealized +0.7%
TPG TPG INC 0.1%
Value ($000) $108 Shares 1,720,309 Est. Cost $50.87 Unrealized +29.2%
OS ONESTREAM INC 0.1%
Value ($000) $108 Shares 3,784,963 Est. Cost $29.51 Unrealized +4.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $108 Shares 6,528,111 Est. Cost $12.82 Unrealized +21.1%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $106 Shares 738,609 Est. Cost $78.19 Unrealized +86.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $106 Shares 10,524,395 Est. Cost $9.07 Unrealized +8.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $106 Shares 1,393,632 Est. Cost $161.07 Unrealized -52.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $106 Shares 792,732 Est. Cost $76.87 Unrealized +76.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $105 Shares 793,779 Est. Cost $119.17 Unrealized +21.1%
EFXT ENERFLEX LTD 0.1%
Value ($000) $105 Shares 10,516,961 Est. Cost $5.37 Unrealized +48.0%
NOVT NOVANTA INC 0.1%
Value ($000) $104 Shares 680,169 Est. Cost $150.35 Unrealized +12.6%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $104 Shares 7,594,741 Est. Cost $15.00 Unrealized -3.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $104 Shares 1,124,220 Est. Cost $39.92 Unrealized +128.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $103 Shares 917,631 Est. Cost $106.97 Unrealized +7.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $103 Shares 618,817 Est. Cost $154.12 Unrealized +11.2%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $102 Shares 3,536,656 Est. Cost $21.32 Unrealized +38.2%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $100 Shares 2,346,379 Est. Cost $30.10 Unrealized +45.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $99 Shares 2,306,736 Est. Cost $36.70 Unrealized +19.1%
UMH UMH PPTYS INC 0.1%
Value ($000) $99 Shares 5,251,335 Est. Cost $2.00 Unrealized —
HRI HERC HLDGS INC 0.1%
Value ($000) $98 Shares 519,093 Est. Cost $111.96 Unrealized +75.4%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $98 Shares 1,129,287 Est. Cost $67.30 Unrealized +31.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $97 Shares 2,671,550 Est. Cost $22.40 Unrealized +64.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $97 Shares 917,264 Est. Cost $73.54 Unrealized +42.8%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $97 Shares 8,649,042 Est. Cost $12.18 Unrealized -4.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $97 Shares 6,320,414 Est. Cost $11.81 Unrealized —
NTST NETSTREIT CORP 0.1%
Value ($000) $97 Shares 6,834,118 Est. Cost $0.02 Unrealized —
RLI RLI CORP 0.1%
Value ($000) $96 Shares 582,139 Est. Cost $65.59 Unrealized +19.6%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $95 Shares 6,085,913 Est. Cost $16.66 Unrealized +1.5%
AMPL AMPLITUDE INC 0.1%
Value ($000) $95 Shares 8,996,229 Est. Cost $12.49 Unrealized -19.9%
MOG/A MOOG INC 0.1%
Value ($000) $95 Shares 481,839 Est. Cost $117.47 Unrealized +73.5%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $95 Shares 728,648 Est. Cost $88.96 Unrealized +37.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $94 Shares 619,700 Est. Cost $188.70 Unrealized -5.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $94 Shares 520,352 Est. Cost $161.62 Unrealized +14.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $91 Shares 686,533 Est. Cost $82.26 Unrealized +76.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $91 Shares 6,713,156 Est. Cost $8.83 Unrealized —
BKU BANKUNITED INC 0.1%
Value ($000) $90 Shares 2,351,946 Est. Cost $30.40 Unrealized +21.4%
TTAN SERVICETITAN INC 0.1%
Value ($000) $90 Shares 870,304 Est. Cost $104.38 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $89 Shares 1,422,197 Est. Cost $50.36 Unrealized +24.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $88 Shares 939,441 Est. Cost $77.25 Unrealized +20.8%
RH RH 0.1%
Value ($000) $88 Shares 222,790 Est. Cost $271.86 Unrealized +30.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $87 Shares 928,641 Est. Cost $82.85 Unrealized -12.0%
MAC MACERICH CO 0.1%
Value ($000) $87 Shares 4,375,857 Est. Cost $0.02 Unrealized —
NEOG NEOGEN CORP 0.1%
Value ($000) $86 Shares 7,114,702 Est. Cost $15.21 Unrealized -8.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $85 Shares 2,550,352 Est. Cost $40.45 Unrealized -17.1%
MGEE MGE ENERGY INC 0.1%
Value ($000) $84 Shares 896,607 Est. Cost $72.30 Unrealized +30.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $84 Shares 616,654 Est. Cost $110.17 Unrealized +33.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $83 Shares 198,028 Est. Cost $212.10 Unrealized +86.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $83 Shares 4,419,139 Est. Cost $13.78 Unrealized +37.3%
DORM DORMAN PRODS INC 0.1%
Value ($000) $81 Shares 625,902 Est. Cost $96.20 Unrealized +33.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $81 Shares 524,318 Est. Cost $44.91 Unrealized +103.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $80 Shares 537,347 Est. Cost $125.31 Unrealized +11.6%
VERX VERTEX INC 0.0%
Value ($000) $80 Shares 1,490,385 Est. Cost $37.13 Unrealized +30.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $79 Shares 985,942 Est. Cost $38.35 Unrealized +122.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $79 Shares 4,266,769 Est. Cost $0.03 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $79 Shares 2,549,317 Est. Cost $0.04 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $78 Shares 786,387 Est. Cost $47.72 Unrealized +92.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $78 Shares 814,034 Est. Cost $93.19 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $77 Shares 1,471,404 Est. Cost $61.17 Unrealized +2.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $77 Shares 1,993,871 Est. Cost $41.58 Unrealized +12.2%
SLM SLM CORP 0.0%
Value ($000) $76 Shares 2,768,741 Est. Cost $24.73 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $75 Shares 10,604,777 Est. Cost $10.06 Unrealized -14.6%
BRC BRADY CORP 0.0%
Value ($000) $75 Shares 1,017,797 Est. Cost $44.05 Unrealized +65.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $74 Shares 5,874,618 Est. Cost $8.76 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $74 Shares 3,774,756 Est. Cost $30.56 Unrealized -35.1%
MQ MARQETA INC 0.0%
Value ($000) $73 Shares 19,229,051 Est. Cost $4.39 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $72 Shares 3,304,992 Est. Cost $24.57 Unrealized -18.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $72 Shares 2,488,143 Est. Cost $19.52 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $70 Shares 4,176,211 Est. Cost $17.88 Unrealized -2.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $70 Shares 778,684 Est. Cost $128.93 Unrealized -32.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $70 Shares 1,869,345 Est. Cost $25.43 Unrealized +48.1%
GLOB GLOBANT S A 0.0%
Value ($000) $68 Shares 316,183 Est. Cost $186.14 Unrealized +17.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $68 Shares 1,416,499 Est. Cost $54.76 Unrealized -13.4%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $67 Shares 5,693,131 Est. Cost $9.78 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $67 Shares 2,702,250 Est. Cost $46.41 Unrealized -40.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $67 Shares 646,197 Est. Cost $83.52 Unrealized +30.2%
AAON AAON INC 0.0%
Value ($000) $66 Shares 562,754 Est. Cost $67.75 Unrealized +80.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $66 Shares 272,128 Est. Cost $212.72 Unrealized +15.2%
FIGS FIGS INC 0.0%
Value ($000) $66 Shares 10,681,768 Est. Cost $8.35 Unrealized -30.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $65 Shares 1,580,188 Est. Cost $19.17 Unrealized +84.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $65 Shares 185,361 Est. Cost $120.85 Unrealized +220.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $65 Shares 1,954,538 Est. Cost $42.25 Unrealized -13.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $65 Shares 1,253,727 Est. Cost $50.85 Unrealized +4.9%
IT GARTNER INC 0.0%
Value ($000) $65 Shares 134,655 Est. Cost $515.55 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $65 Shares 1,528,145 Est. Cost $30.42 Unrealized +43.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $65 Shares 1,690,889 Est. Cost $39.92 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $65 Shares 1,201,558 Est. Cost $38.75 Unrealized +32.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $65 Shares 4,061,594 Est. Cost $18.04 Unrealized -11.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $64 Shares 506,841 Est. Cost $105.93 Unrealized +8.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $64 Shares 1,632,179 Est. Cost $40.32 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $64 Shares 913,691 Est. Cost $55.11 Unrealized +33.9%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $64 Shares 1,822,250 Est. Cost $27.62 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $64 Shares 828,317 Est. Cost $73.55 Unrealized +8.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $63 Shares 605,536 Est. Cost $0.11 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $62 Shares 667,340 Est. Cost $100.65 Unrealized -5.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $62 Shares 2,017,209 Est. Cost $27.67 Unrealized +11.3%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $62 Shares 2,273,831 Est. Cost $8.54 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $61 Shares 1,490,674 Est. Cost $19.35 Unrealized +136.4%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $61 Shares 5,969,900 Est. Cost $14.86 Unrealized -33.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $61 Shares 991,186 Est. Cost $72.26 Unrealized -13.8%
KKR KKR & CO INC 0.0%
Value ($000) $61 Shares 411,559 Est. Cost $48.94 Unrealized +198.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $61 Shares 697,027 Est. Cost $59.72 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $60 Shares 1,268,030 Est. Cost $29.87 Unrealized +56.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $60 Shares 5,342,763 Est. Cost $16.74 Unrealized -20.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,415,179 Est. Cost $39.88 Unrealized +11.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $60 Shares 1,988,396 Est. Cost $23.46 Unrealized +29.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $60 Shares 2,820,984 Est. Cost $24.42 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $59 Shares 1,055,026 Est. Cost $52.43 Unrealized +4.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $59 Shares 338,081 Est. Cost $161.30 Unrealized +32.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $58 Shares 5,499,954 Est. Cost $16.40 Unrealized -26.3%
— SKECHERS U S A INC 0.0%
Value ($000) $57 Shares 853,524 Est. Cost $30.87 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $57 Shares 230,183 Est. Cost $211.98 Unrealized +26.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $57 Shares 3,418,600 Est. Cost $0.01 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $57 Shares 1,436,604 Est. Cost $40.96 Unrealized +9.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $57 Shares 1,225,188 Est. Cost $41.72 Unrealized +21.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,437,831 Est. Cost $39.38 Unrealized +5.0%
PGNY PROGYNY INC 0.0%
Value ($000) $56 Shares 3,265,316 Est. Cost $26.63 Unrealized -41.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $56 Shares 2,116,396 Est. Cost $32.79 Unrealized -7.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $56 Shares 401,819 Est. Cost $110.84 Unrealized +25.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $55 Shares 518,597 Est. Cost $107.33 Unrealized +3.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $54 Shares 888,647 Est. Cost $55.30 Unrealized +23.4%
ACLX ARCELLX INC 0.0%
Value ($000) $54 Shares 705,922 Est. Cost $39.31 Unrealized +119.8%
UPWK UPWORK INC 0.0%
Value ($000) $54 Shares 3,303,035 Est. Cost $12.28 Unrealized +17.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $54 Shares 782,543 Est. Cost $64.39 Unrealized +17.9%
CROX CROCS INC 0.0%
Value ($000) $54 Shares 490,544 Est. Cost $123.87 Unrealized -6.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $53 Shares 378,092 Est. Cost $164.39 Unrealized -4.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $53 Shares 5,002,799 Est. Cost $14.37 Unrealized -16.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $52 Shares 1,569,622 Est. Cost $44.43 Unrealized -10.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $51 Shares 1,002,882 Est. Cost $24.46 Unrealized +128.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $51 Shares 521,073 Est. Cost $49.37 Unrealized +27.6%
CBT CABOT CORP 0.0%
Value ($000) $50 Shares 551,940 Est. Cost $93.14 Unrealized +12.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $50 Shares 1,690,441 Est. Cost $17.80 Unrealized +18.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $50 Shares 272,204 Est. Cost $147.48 Unrealized +8.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $50 Shares 1,281,058 Est. Cost $37.01 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $49 Shares 891,609 Est. Cost $41.01 Unrealized +4.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $48 Shares 3,011,312 Est. Cost $24.47 Unrealized -19.1%
TWFG TWFG INC 0.0%
Value ($000) $48 Shares 1,553,674 Est. Cost $27.31 Unrealized +13.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $48 Shares 434,257 Est. Cost $61.80 Unrealized +61.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 2,507,296 Est. Cost $28.18 Unrealized -26.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $47 Shares 1,793,745 Est. Cost $0.02 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $47 Shares 406,544 Est. Cost $137.93 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $47 Shares 1,592,697 Est. Cost $34.57 Unrealized -12.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $47 Shares 459,955 Est. Cost $97.72 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $47 Shares 345,999 Est. Cost $63.90 Unrealized +124.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $47 Shares 207,029 Est. Cost $138.63 Unrealized +61.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $46 Shares 151,513 Est. Cost $264.26 Unrealized +21.9%
POOL POOL CORP 0.0%
Value ($000) $46 Shares 133,727 Est. Cost $356.13 Unrealized +0.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $45 Shares 2,065,879 Est. Cost $26.93 Unrealized -20.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 2,380,428 Est. Cost $16.57 Unrealized +38.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $45 Shares 873,576 Est. Cost $0.04 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $43 Shares 159,774 Est. Cost $235.31 Unrealized +20.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $43 Shares 14,797,929 Est. Cost $3.38 Unrealized -3.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $43 Shares 5,834,456 Est. Cost $10.12 Unrealized -8.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $43 Shares 1,697,498 Est. Cost $38.10 Unrealized -28.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $43 Shares 2,817,060 Est. Cost $8.87 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $42 Shares 24,500,600 Est. Cost $2.00 Unrealized -0.7%
ARVN ARVINAS INC 0.0%
Value ($000) $42 Shares 2,208,234 Est. Cost $24.30 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $42 Shares 626,776 Est. Cost $70.47 Unrealized +2.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $42 Shares 1,026,650 Est. Cost $26.93 Unrealized +58.8%
ERAS ERASCA INC 0.0%
Value ($000) $42 Shares 16,710,347 Est. Cost $2.53 Unrealized +8.5%
— ACELYRIN INC 0.0%
Value ($000) $40 Shares 12,872,124 Est. Cost $0.00 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $40 Shares 2,216,274 Est. Cost $0.02 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $40 Shares 1,988,829 Est. Cost $13.50 Unrealized +36.9%
TKR TIMKEN CO 0.0%
Value ($000) $39 Shares 552,396 Est. Cost $83.84 Unrealized -6.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $39 Shares 338,169 Est. Cost $98.54 Unrealized +16.1%
NSP INSPERITY INC 0.0%
Value ($000) $39 Shares 506,130 Est. Cost $77.00 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $39 Shares 879,820 Est. Cost $42.89 Unrealized +8.8%
LNN LINDSAY CORP 0.0%
Value ($000) $39 Shares 331,027 Est. Cost $117.25 Unrealized +4.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $39 Shares 1,943,902 Est. Cost $23.95 Unrealized -8.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $39 Shares 6,597,588 Est. Cost $6.04 Unrealized -2.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $39 Shares 1,861,940 Est. Cost $36.49 Unrealized -41.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $39 Shares 1,652,820 Est. Cost $18.06 Unrealized +30.3%
— VIMEO INC 0.0%
Value ($000) $38 Shares 5,995,823 Est. Cost $2.16 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $38 Shares 232,391 Est. Cost $153.25 Unrealized 0.0%
— SHYFT GROUP INC 0.0%
Value ($000) $38 Shares 3,240,017 Est. Cost $0.02 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $38 Shares 4,667,735 Est. Cost $6.13 Unrealized +46.3%
AL AIR LEASE CORP 0.0%
Value ($000) $38 Shares 782,189 Est. Cost $40.08 Unrealized +15.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $37 Shares 1,195,172 Est. Cost $28.07 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $37 Shares 825,614 Est. Cost $46.46 Unrealized +11.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $36 Shares 159,424 Est. Cost $188.08 Unrealized +8.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $36 Shares 539,470 Est. Cost $44.69 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $36 Shares 431,029 Est. Cost $89.14 Unrealized +2.4%
DIOD DIODES INC 0.0%
Value ($000) $36 Shares 580,783 Est. Cost $74.52 Unrealized -16.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $36 Shares 7,407,782 Est. Cost $4.37 Unrealized +3.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $36 Shares 481,527 Est. Cost $54.19 Unrealized +51.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $35 Shares 2,165,346 Est. Cost $5.33 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $35 Shares 389,532 Est. Cost $113.76 Unrealized -20.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $35 Shares 121,682 Est. Cost $223.60 Unrealized +28.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $34 Shares 228,083 Est. Cost $82.15 Unrealized +77.8%
— MERUS N V 0.0%
Value ($000) $34 Shares 808,576 Est. Cost $0.05 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $34 Shares 83,825 Est. Cost $408.30 Unrealized +19.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $34 Shares 570,520 Est. Cost $51.03 Unrealized +33.6%
LCII LCI INDS 0.0%
Value ($000) $32 Shares 308,855 Est. Cost $105.55 Unrealized +3.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $32 Shares 797,043 Est. Cost $43.73 Unrealized -8.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $31 Shares 186,851 Est. Cost $176.23 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $31 Shares 65,644 Est. Cost $452.39 Unrealized +9.0%
WCC WESCO INTL INC 0.0%
Value ($000) $31 Shares 169,660 Est. Cost $163.68 Unrealized +14.3%
LIN LINDE PLC 0.0%
Value ($000) $31 Shares 72,958 Est. Cost $359.47 Unrealized +24.8%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $30 Shares 2,929,498 Est. Cost $0.01 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $30 Shares 2,301,341 Est. Cost $9.36 Unrealized +31.2%
ROOT ROOT INC 0.0%
Value ($000) $30 Shares 408,599 Est. Cost $69.07 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $30 Shares 419,901 Est. Cost $0.06 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $29 Shares 802,660 Est. Cost $36.34 Unrealized +6.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,636,931 Est. Cost $22.97 Unrealized -3.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 17,891,716 Est. Cost $2.64 Unrealized -29.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $28 Shares 3,053,841 Est. Cost $10.86 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $28 Shares 3,411,667 Est. Cost $9.14 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $28 Shares 184,587 Est. Cost $86.29 Unrealized +71.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $28 Shares 885,875 Est. Cost $45.63 Unrealized -28.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $28 Shares 2,846,896 Est. Cost $11.61 Unrealized -10.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $28 Shares 1,824,800 Est. Cost $12.86 Unrealized +21.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $28 Shares 1,912,664 Est. Cost $16.61 Unrealized -18.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $28 Shares 452,400 Est. Cost $59.58 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $27 Shares 499,376 Est. Cost $45.27 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $27 Shares 798,613 Est. Cost $0.03 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $27 Shares 1,582,967 Est. Cost $17.29 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $27 Shares 595,233 Est. Cost $38.29 Unrealized +35.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $26 Shares 2,887,589 Est. Cost $3.32 Unrealized —
NVR NVR INC 0.0%
Value ($000) $26 Shares 3,172 Est. Cost $6228.28 Unrealized +46.2%
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 54,410 Est. Cost $293.25 Unrealized +72.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 569,169 Est. Cost $57.26 Unrealized -13.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $25 Shares 401,140 Est. Cost $53.95 Unrealized +19.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $25 Shares 524,200 Est. Cost $37.87 Unrealized +19.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $23 Shares 159,057 Est. Cost $147.13 Unrealized -2.5%
LZB LA Z BOY INC 0.0%
Value ($000) $23 Shares 521,956 Est. Cost $36.21 Unrealized +16.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $23 Shares 78,136 Est. Cost $277.15 Unrealized +4.7%
PHR PHREESIA INC 0.0%
Value ($000) $22 Shares 893,716 Est. Cost $23.64 Unrealized -9.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $22 Shares 10,466,721 Est. Cost $4.17 Unrealized -31.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $22 Shares 134,161 Est. Cost $76.60 Unrealized +138.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $21 Shares 909,283 Est. Cost $25.80 Unrealized -1.9%
ATKR ATKORE INC 0.0%
Value ($000) $21 Shares 256,058 Est. Cost $85.73 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $21 Shares 1,438,206 Est. Cost $19.78 Unrealized -21.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $21 Shares 241,800 Est. Cost $72.00 Unrealized +19.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $21 Shares 391,932 Est. Cost $44.86 Unrealized +13.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $20 Shares 110,141 Est. Cost $186.85 Unrealized +6.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $20 Shares 2,844,028 Est. Cost $11.50 Unrealized -34.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $20 Shares 1,158,702 Est. Cost $18.05 Unrealized +6.5%
OEC ORION S.A. 0.0%
Value ($000) $20 Shares 1,262,608 Est. Cost $17.98 Unrealized -6.1%
VFC V F CORP 0.0%
Value ($000) $20 Shares 923,231 Est. Cost $16.74 Unrealized +21.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $20 Shares 5,037,688 Est. Cost $4.69 Unrealized +10.3%
— ANSYS INC 0.0%
Value ($000) $20 Shares 58,563 Est. Cost $0.33 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $20 Shares 1,239,007 Est. Cost $20.46 Unrealized -15.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19 Shares 1,101,481 Est. Cost $15.49 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 769,273 Est. Cost $22.65 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $19 Shares 557,543 Est. Cost $19.23 Unrealized +61.7%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 670,048 Est. Cost $0.02 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $19 Shares 14,746 Est. Cost $47.19 Unrealized +162.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $18 Shares 893,954 Est. Cost $19.54 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $18 Shares 103,533 Est. Cost $159.72 Unrealized -1.7%
CNDT CONDUENT INC 0.0%
Value ($000) $18 Shares 4,527,060 Est. Cost $4.02 Unrealized -1.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $18 Shares 3,739,840 Est. Cost $20.62 Unrealized -73.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $18 Shares 1,711,719 Est. Cost $0.01 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $18 Shares 178,211 Est. Cost $96.27 Unrealized +8.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $18 Shares 728,758 Est. Cost $23.16 Unrealized +10.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $17 Shares 1,775,126 Est. Cost $10.69 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $17 Shares 650,695 Est. Cost $14.27 Unrealized +120.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $17 Shares 906,005 Est. Cost $18.98 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 87,691 Est. Cost $182.12 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 81,418 Est. Cost $215.67 Unrealized +2.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $16 Shares 88,586 Est. Cost $129.78 Unrealized +42.8%
GE GE AEROSPACE 0.0%
Value ($000) $16 Shares 95,690 Est. Cost $177.15 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $16 Shares 698,810 Est. Cost $17.46 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 Shares 792,515 Est. Cost $32.68 Unrealized -35.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14 Shares 212,969 Est. Cost $54.68 Unrealized +21.6%
ICLR ICON PLC 0.0%
Value ($000) $14 Shares 66,209 Est. Cost $233.52 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,352,087 Est. Cost $11.60 Unrealized 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,352,599 Est. Cost $9.45 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $13 Shares 173,792 Est. Cost $86.65 Unrealized -11.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $13 Shares 166,497 Est. Cost $101.94 Unrealized -23.1%
— ENFUSION INC 0.0%
Value ($000) $12 Shares 1,157,248 Est. Cost $0.01 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $12 Shares 3,977,828 Est. Cost $7.11 Unrealized -50.6%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 63,657 Est. Cost $166.30 Unrealized +8.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $11 Shares 130,357 Est. Cost $76.92 Unrealized +21.8%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 427,781 Est. Cost $0.03 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 147,280 Est. Cost $75.71 Unrealized -1.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,345,551 Est. Cost $10.28 Unrealized -54.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 58,232 Est. Cost $31.92 Unrealized +434.9%
CSX CSX CORP 0.0%
Value ($000) $10 Shares 301,144 Est. Cost $33.08 Unrealized +1.8%
GOOG ALPHABET INC 0.0%
Value ($000) $10 Shares 50,738 Est. Cost $175.67 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $10 Shares 85,492 Est. Cost $41.17 Unrealized +223.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $10 Shares 674,822 Est. Cost $11.05 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $9 Shares 4,074,006 Est. Cost $14.70 Unrealized -76.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $9 Shares 4,896,844 Est. Cost $1.95 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9 Shares 162,864 Est. Cost $27.12 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9 Shares 330,363 Est. Cost $29.66 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9 Shares 35,146 Est. Cost $287.02 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 29,743 Est. Cost $219.88 Unrealized +23.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 39,013 Est. Cost $169.70 Unrealized +28.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $8 Shares 604,109 Est. Cost $15.17 Unrealized +11.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 40,449 Est. Cost $134.56 Unrealized +51.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 232,558 Est. Cost $32.36 Unrealized +0.6%
SII SPROTT INC 0.0%
Value ($000) $7 Shares 166,912 Est. Cost $43.35 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 Shares 37,758 Est. Cost $189.01 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 53,336 Est. Cost $0.11 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 100,370 Est. Cost $52.03 Unrealized +15.8%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 25,713 Est. Cost $194.59 Unrealized +12.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 52,500 Est. Cost $101.09 Unrealized +2.4%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 27,268 Est. Cost $242.59 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 8,425 Est. Cost $536.41 Unrealized +10.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5 Shares 24,838 Est. Cost $138.87 Unrealized +40.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 128,821 Est. Cost $44.71 Unrealized -9.4%
COR CENCORA INC 0.0%
Value ($000) $5 Shares 21,871 Est. Cost $233.11 Unrealized 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 5,420,920 Est. Cost $0.00 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 26,700 Est. Cost $186.80 Unrealized 0.0%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 400,247 Est. Cost $10.35 Unrealized +1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 43,528 Est. Cost $78.69 Unrealized +18.6%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 5,690 Est. Cost $450.71 Unrealized +48.4%
— INFORMATICA INC 0.0%
Value ($000) $4 Shares 137,975 Est. Cost $0.03 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 34,057 Est. Cost $84.00 Unrealized +27.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 48,201 Est. Cost $58.11 Unrealized +10.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 194,551 Est. Cost $17.40 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 33,695 Est. Cost $86.80 Unrealized -3.4%
RXST RXSIGHT INC 0.0%
Value ($000) $3 Shares 73,027 Est. Cost $29.60 Unrealized +52.3%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 8,672 Est. Cost $220.90 Unrealized +6.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2 Shares 8,139 Est. Cost $175.04 Unrealized +30.3%
FN FABRINET 0.0%
Value ($000) $2 Shares 8,844 Est. Cost $241.09 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 82,165 Est. Cost $20.82 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 23,664 Est. Cost $71.28 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 206,939 Est. Cost $12.11 Unrealized -23.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 47,713 Est. Cost $56.82 Unrealized -47.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1 Shares 22,137 Est. Cost $60.07 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 2,598 Est. Cost $333.03 Unrealized +51.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 7,494 Est. Cost $152.57 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 10,985 Est. Cost $103.43 Unrealized +8.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 24,506 Est. Cost $27.57 Unrealized +55.3%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $137.63 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 1,729 Est. Cost $424.20 Unrealized +24.3%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 3,862 Est. Cost $145.45 Unrealized +40.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,866 Est. Cost $190.25 Unrealized +11.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 5,827 Est. Cost $78.07 Unrealized +53.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3,256 Est. Cost $160.84 Unrealized +38.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 1,971 Est. Cost $219.76 Unrealized +66.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,251 Est. Cost $303.16 Unrealized +14.2%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 4,826 Est. Cost $114.93 Unrealized +7.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 3,627 Est. Cost $177.71 Unrealized -0.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 9,587 Est. Cost $65.88 Unrealized -3.4%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 15,174 Est. Cost $36.59 Unrealized +1.8%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 1,208 Est. Cost $547.36 Unrealized -9.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 2,091 Est. Cost $237.75 Unrealized +8.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2,440 Est. Cost $188.48 Unrealized -0.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $220.25 Unrealized -4.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $488.84 Unrealized -16.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 5,014 Est. Cost $93.07 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $58.14 Unrealized +38.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $158.19 Unrealized +13.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $146.90 Unrealized -0.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $137.88 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $145.46 Unrealized +9.8%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $48.38 Unrealized +22.2%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $157.60 Unrealized +22.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $406.30 Unrealized +5.6%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $217.42 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 817 Est. Cost $301.11 Unrealized +17.8%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $78.63 Unrealized -5.8%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $263.54 Unrealized +24.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 371 Est. Cost $478.18 Unrealized +37.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $71.76 Unrealized -25.7%
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 545,310 Est. Cost $0.10 Unrealized —