T. Rowe Price Investment Management, Inc. Diversified Active

CIK: 0001897612 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $151,167 (99.9% shares, 0.1% debt)

Holdings (657)

MSFT MICROSOFT CORP 3.8%
Value ($000) $5,706 Shares 15,199,824 Est. Cost $297.58 Unrealized +36.1%
PTC PTC INC 2.1%
Value ($000) $3,147 Shares 20,312,856 Est. Cost $155.89 Unrealized +10.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,074 Shares 16,159,033 Est. Cost $139.09 Unrealized +56.0%
ROP ROPER TECHNOLOGIES INC 2.0%
Value ($000) $3,049 Shares 5,171,740 Est. Cost $465.07 Unrealized +19.9%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $2,881 Shares 12,575,351 Est. Cost $231.85 Unrealized -1.9%
FTV FORTIVE CORP 1.8%
Value ($000) $2,709 Shares 37,012,836 Est. Cost $48.64 Unrealized +20.2%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,666 Shares 24,594,723 Est. Cost $102.11 Unrealized +24.1%
RVTY REVVITY INC 1.6%
Value ($000) $2,382 Shares 22,515,711 Est. Cost $123.81 Unrealized -7.1%
MCK MCKESSON CORP 1.3%
Value ($000) $1,905 Shares 2,831,365 Est. Cost $553.13 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC 1.1%
Value ($000) $1,670 Shares 46,093,869 Est. Cost $27.28 Unrealized +20.3%
AAPL APPLE INC 1.1%
Value ($000) $1,594 Shares 7,174,466 Est. Cost $155.33 Unrealized +48.6%
DHR DANAHER CORPORATION 1.0%
Value ($000) $1,551 Shares 7,567,974 Est. Cost $238.03 Unrealized -8.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,507 Shares 2,876,502 Est. Cost $490.74 Unrealized +1.8%
YUM YUM BRANDS INC 1.0%
Value ($000) $1,460 Shares 9,277,550 Est. Cost $113.43 Unrealized +24.9%
AUR AURORA INNOVATION INC 1.0%
Value ($000) $1,437 Shares 213,655,720 Est. Cost $3.09 Unrealized +131.6%
IR INGERSOLL RAND INC 0.9%
Value ($000) $1,427 Shares 17,826,488 Est. Cost $55.90 Unrealized +55.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,382 Shares 8,937,736 Est. Cost $114.94 Unrealized +57.2%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $1,354 Shares 43,968,120 Est. Cost $31.32 Unrealized -5.6%
AEE AMEREN CORP 0.9%
Value ($000) $1,307 Shares 13,016,047 Est. Cost $80.00 Unrealized +17.2%
FTI TECHNIPFMC PLC 0.8%
Value ($000) $1,277 Shares 40,296,788 Est. Cost $17.16 Unrealized +73.8%
VEEV VEEVA SYS INC 0.8%
Value ($000) $1,205 Shares 5,203,867 Est. Cost $196.68 Unrealized +16.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $1,193 Shares 4,418,145 Est. Cost $209.47 Unrealized +22.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $1,109 Shares 21,153,062 Est. Cost $15.45 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $1,103 Shares 1,914,535 Est. Cost $261.02 Unrealized +146.4%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $1,098 Shares 16,743,239 Est. Cost $58.56 Unrealized +15.7%
HOLX HOLOGIC INC 0.7%
Value ($000) $1,093 Shares 17,688,478 Est. Cost $69.33 Unrealized -4.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,070 Shares 10,413,139 Est. Cost $131.37 Unrealized -15.4%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $1,063 Shares 4,595,298 Est. Cost $156.30 Unrealized +44.1%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $1,062 Shares 17,244,465 Est. Cost $49.14 Unrealized +96.8%
ABT ABBOTT LABS 0.7%
Value ($000) $1,055 Shares 7,953,392 Est. Cost $111.96 Unrealized +12.1%
VLTO VERALTO CORP 0.7%
Value ($000) $1,027 Shares 10,541,438 Est. Cost $75.84 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $967 Shares 1,942,745 Est. Cost $558.18 Unrealized -3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $965 Shares 2,856,440 Est. Cost $287.86 Unrealized +12.0%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $964 Shares 2,097,264 Est. Cost $349.66 Unrealized +27.4%
NI NISOURCE INC 0.6%
Value ($000) $963 Shares 24,020,859 Est. Cost $28.63 Unrealized +31.5%
RTX RTX CORPORATION 0.6%
Value ($000) $949 Shares 7,160,967 Est. Cost $92.20 Unrealized +35.3%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $947 Shares 4,849,878 Est. Cost $133.68 Unrealized +37.9%
ESAB ESAB CORPORATION 0.6%
Value ($000) $934 Shares 8,015,180 Est. Cost $45.75 Unrealized +165.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $921 Shares 1,115,376 Est. Cost $491.21 Unrealized +68.3%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $921 Shares 4,069,233 Est. Cost $158.77 Unrealized +30.0%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $920 Shares 1,583,197 Est. Cost $408.80 Unrealized +45.3%
AIZ ASSURANT INC 0.6%
Value ($000) $919 Shares 4,381,121 Est. Cost $152.68 Unrealized +34.9%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $889 Shares 7,599,291 Est. Cost $125.29 Unrealized +6.9%
WDAY WORKDAY INC 0.6%
Value ($000) $879 Shares 3,764,598 Est. Cost $255.39 Unrealized -0.1%
ADSK AUTODESK INC 0.6%
Value ($000) $869 Shares 3,318,319 Est. Cost $252.37 Unrealized +12.7%
CI THE CIGNA GROUP 0.6%
Value ($000) $863 Shares 2,622,959 Est. Cost $311.40 Unrealized -5.0%
INTU INTUIT 0.6%
Value ($000) $860 Shares 1,400,377 Est. Cost $516.68 Unrealized +15.6%
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $859 Shares 6,216,763 Est. Cost $231.45 Unrealized -30.7%
TXT TEXTRON INC 0.5%
Value ($000) $824 Shares 11,410,481 Est. Cost $63.20 Unrealized +18.3%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $812 Shares 8,407,128 Est. Cost $83.60 Unrealized +20.4%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $811 Shares 3,565,627 Est. Cost $131.20 Unrealized +89.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $805 Shares 16,630,574 Est. Cost $61.03 Unrealized -11.2%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $761 Shares 1,753,770 Est. Cost $206.61 Unrealized +97.5%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $756 Shares 4,249,377 Est. Cost $171.24 Unrealized +5.3%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $750 Shares 9,994,978 Est. Cost $127.57 Unrealized -43.9%
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $747 Shares 3,987,037 Est. Cost $197.45 Unrealized +1.2%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $742 Shares 8,242,917 Est. Cost $0.06 Unrealized —
EQT EQT CORP 0.5%
Value ($000) $715 Shares 13,372,830 Est. Cost $35.87 Unrealized +40.9%
BALL BALL CORP 0.5%
Value ($000) $703 Shares 13,506,764 Est. Cost $57.39 Unrealized -9.8%
EXE EXPAND ENERGY CORPORATION 0.5%
Value ($000) $702 Shares 6,304,620 Est. Cost $75.54 Unrealized +33.7%
AVTR AVANTOR INC 0.5%
Value ($000) $680 Shares 41,969,199 Est. Cost $24.88 Unrealized -23.9%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $667 Shares 4,165,873 Est. Cost $183.69 Unrealized -7.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $659 Shares 72,967,671 Est. Cost $10.47 Unrealized -0.8%
ROST ROSS STORES INC 0.4%
Value ($000) $639 Shares 5,000,230 Est. Cost $99.23 Unrealized +39.6%
V VISA INC 0.4%
Value ($000) $621 Shares 1,773,181 Est. Cost $219.86 Unrealized +53.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $621 Shares 18,700,071 Est. Cost $39.11 Unrealized +5.0%
COO COOPER COS INC 0.4%
Value ($000) $613 Shares 7,273,101 Est. Cost $96.86 Unrealized -7.5%
CPAY CORPAY INC 0.4%
Value ($000) $613 Shares 1,756,606 Est. Cost $288.59 Unrealized +25.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $611 Shares 3,543,137 Est. Cost $100.74 Unrealized +60.9%
ALC ALCON AG 0.4%
Value ($000) $609 Shares 6,413,767 Est. Cost $68.69 Unrealized +30.2%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $581 Shares 1,214,443 Est. Cost $443.62 Unrealized +13.9%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $575 Shares 4,136,413 Est. Cost $96.04 Unrealized +59.5%
— LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $572 Shares 8,395,466 Est. Cost $0.05 Unrealized —
BURL BURLINGTON STORES INC 0.4%
Value ($000) $567 Shares 2,379,721 Est. Cost $146.49 Unrealized +76.9%
RRC RANGE RES CORP 0.4%
Value ($000) $546 Shares 13,671,237 Est. Cost $30.28 Unrealized +27.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $544 Shares 2,241,986 Est. Cost $145.22 Unrealized +59.7%
TTD THE TRADE DESK INC 0.4%
Value ($000) $542 Shares 9,909,387 Est. Cost $56.36 Unrealized +60.5%
BRKR BRUKER CORP 0.3%
Value ($000) $517 Shares 12,383,350 Est. Cost $59.36 Unrealized -12.8%
ZS ZSCALER INC 0.3%
Value ($000) $517 Shares 2,603,675 Est. Cost $199.27 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $515 Shares 10,392,977 Est. Cost $41.48 Unrealized +19.6%
TOST TOAST INC 0.3%
Value ($000) $515 Shares 15,520,360 Est. Cost $23.40 Unrealized +60.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $513 Shares 1,001,198 Est. Cost $468.86 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $509 Shares 6,418,209 Est. Cost $72.24 Unrealized +5.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $504 Shares 3,965,122 Est. Cost $93.64 Unrealized +31.1%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $503 Shares 2,323,015 Est. Cost $233.55 Unrealized -11.7%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $502 Shares 272,027 Est. Cost $463.73 Unrealized +299.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $497 Shares 3,317,700 Est. Cost $160.10 Unrealized +3.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $490 Shares 1,487,896 Est. Cost $317.21 Unrealized -4.8%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $488 Shares 16,175,533 Est. Cost $41.00 Unrealized -20.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $483 Shares 2,541,798 Est. Cost $212.85 Unrealized -1.6%
EFX EQUIFAX INC 0.3%
Value ($000) $481 Shares 1,976,684 Est. Cost $186.65 Unrealized +33.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $480 Shares 406,189 Est. Cost $1186.03 Unrealized +7.7%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $476 Shares 3,053,824 Est. Cost $0.67 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $474 Shares 6,421,733 Est. Cost $64.79 Unrealized +23.0%
AVGO BROADCOM INC 0.3%
Value ($000) $465 Shares 2,776,513 Est. Cost $163.10 Unrealized +28.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $463 Shares 3,129,295 Est. Cost $168.91 Unrealized -3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $457 Shares 918,343 Est. Cost $389.63 Unrealized +26.9%
CRM SALESFORCE INC 0.3%
Value ($000) $453 Shares 1,687,825 Est. Cost $223.51 Unrealized +38.3%
IT GARTNER INC 0.3%
Value ($000) $448 Shares 1,066,732 Est. Cost $495.68 Unrealized -0.6%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $444 Shares 4,503,679 Est. Cost $63.38 Unrealized +70.0%
— PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $441 Shares 4,160,665 Est. Cost $70.84 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $432 Shares 788,972 Est. Cost $355.20 Unrealized +52.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $430 Shares 2,599,005 Est. Cost $191.90 Unrealized -5.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $429 Shares 4,289,819 Est. Cost $50.76 Unrealized +99.4%
RDDT REDDIT INC 0.3%
Value ($000) $427 Shares 4,073,939 Est. Cost $69.11 Unrealized +139.1%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $419 Shares 1,972,130 Est. Cost $215.68 Unrealized +22.3%
PSTG PURE STORAGE INC 0.3%
Value ($000) $402 Shares 9,075,944 Est. Cost $49.91 Unrealized +20.9%
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $400 Shares 11,447,188 Est. Cost $74.58 Unrealized -45.3%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $400 Shares 9,955,251 Est. Cost $59.19 Unrealized -22.4%
CUBE CUBESMART 0.2%
Value ($000) $370 Shares 8,664,210 Est. Cost $18.31 Unrealized —
TW TRADEWEB MKTS INC 0.2%
Value ($000) $367 Shares 2,470,164 Est. Cost $68.28 Unrealized +94.7%
BIIB BIOGEN INC 0.2%
Value ($000) $364 Shares 2,660,290 Est. Cost $278.29 Unrealized -48.6%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $363 Shares 12,545,129 Est. Cost $45.62 Unrealized -29.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $360 Shares 543,684 Est. Cost $0.66 Unrealized —
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $360 Shares 4,005,394 Est. Cost $63.41 Unrealized +46.3%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $351 Shares 8,828,203 Est. Cost $32.18 Unrealized +43.3%
RBC RBC BEARINGS INC 0.2%
Value ($000) $347 Shares 1,078,037 Est. Cost $229.30 Unrealized +47.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $346 Shares 629,614 Est. Cost $121.75 Unrealized +359.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $341 Shares 931,557 Est. Cost $418.55 Unrealized -8.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $340 Shares 4,135,648 Est. Cost $69.23 Unrealized +10.3%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $337 Shares 3,361,200 Est. Cost $48.83 Unrealized +87.4%
IEX IDEX CORP 0.2%
Value ($000) $335 Shares 1,853,317 Est. Cost $195.42 Unrealized +0.6%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $334 Shares 11,016,767 Est. Cost $33.13 Unrealized +2.8%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $333 Shares 5,271,442 Est. Cost $39.86 Unrealized —
— SOUTHSTATE CORPORATION 0.2%
Value ($000) $323 Shares 3,479,298 Est. Cost $62.35 Unrealized —
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $318 Shares 12,742,629 Est. Cost $21.43 Unrealized +18.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $314 Shares 1,054,466 Est. Cost $182.84 Unrealized +56.6%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $313 Shares 5,843,927 Est. Cost $40.06 Unrealized +25.3%
DUOL DUOLINGO INC 0.2%
Value ($000) $308 Shares 990,903 Est. Cost $314.54 Unrealized +8.7%
VSEC VSE CORP 0.2%
Value ($000) $304 Shares 2,537,378 Est. Cost $78.58 Unrealized +36.1%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $302 Shares 14,205,455 Est. Cost $0.64 Unrealized —
OGE OGE ENERGY CORP 0.2%
Value ($000) $301 Shares 6,538,826 Est. Cost $36.73 Unrealized +18.5%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $300 Shares 20,710,389 Est. Cost $8.23 Unrealized +91.1%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $300 Shares 2,336,111 Est. Cost $111.30 Unrealized +9.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $290 Shares 1,823,498 Est. Cost $260.32 Unrealized -24.6%
MKL MARKEL GROUP INC 0.2%
Value ($000) $288 Shares 153,917 Est. Cost $1379.10 Unrealized +33.4%
TRU TRANSUNION 0.2%
Value ($000) $283 Shares 3,411,925 Est. Cost $74.10 Unrealized +22.7%
MASI MASIMO CORP 0.2%
Value ($000) $279 Shares 1,673,252 Est. Cost $123.09 Unrealized +41.0%
COR CENCORA INC 0.2%
Value ($000) $277 Shares 997,233 Est. Cost $249.20 Unrealized +0.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $277 Shares 3,604,755 Est. Cost $58.32 Unrealized +41.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $268 Shares 1,609,608 Est. Cost $170.24 Unrealized +2.4%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $256 Shares 4,530,367 Est. Cost $45.02 Unrealized +17.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $254 Shares 2,092,742 Est. Cost $131.03 Unrealized +1.2%
SCI SERVICE CORP INTL 0.2%
Value ($000) $254 Shares 3,166,637 Est. Cost $76.30 Unrealized +3.1%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $249 Shares 3,332,471 Est. Cost $59.91 Unrealized +29.7%
IDA IDACORP INC 0.2%
Value ($000) $245 Shares 2,110,160 Est. Cost $108.80 Unrealized +3.0%
ABBV ABBVIE INC 0.2%
Value ($000) $243 Shares 1,159,249 Est. Cost $189.12 Unrealized +0.1%
APG API GROUP CORP 0.2%
Value ($000) $242 Shares 6,767,246 Est. Cost $24.25 Unrealized +3.3%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $238 Shares 8,404,440 Est. Cost $23.34 Unrealized +25.3%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $237 Shares 6,207,768 Est. Cost $54.51 Unrealized -22.2%
ITT ITT INC 0.2%
Value ($000) $237 Shares 1,835,894 Est. Cost $141.90 Unrealized +0.4%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $237 Shares 5,167,145 Est. Cost $47.31 Unrealized +11.3%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $231 Shares 3,232,995 Est. Cost $60.53 Unrealized +21.1%
RPM RPM INTL INC 0.2%
Value ($000) $230 Shares 1,990,201 Est. Cost $89.07 Unrealized +36.5%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $227 Shares 1,287,543 Est. Cost $114.83 Unrealized —
MNDY MONDAY COM LTD 0.1%
Value ($000) $225 Shares 924,325 Est. Cost $270.68 Unrealized -2.4%
SARO STANDARDAERO INC 0.1%
Value ($000) $224 Shares 8,418,195 Est. Cost $28.43 Unrealized -6.2%
XPO XPO INC 0.1%
Value ($000) $223 Shares 2,073,352 Est. Cost $133.96 Unrealized -5.1%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $223 Shares 3,633,959 Est. Cost $38.64 Unrealized +73.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $218 Shares 770,336 Est. Cost $354.40 Unrealized +3.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $217 Shares 9,598,393 Est. Cost $17.92 Unrealized +40.9%
WK WORKIVA INC 0.1%
Value ($000) $215 Shares 2,834,723 Est. Cost $78.60 Unrealized +20.2%
WING WINGSTOP INC 0.1%
Value ($000) $213 Shares 942,777 Est. Cost $260.10 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $212 Shares 3,965,192 Est. Cost $48.50 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $211 Shares 2,080,918 Est. Cost $97.31 Unrealized -0.3%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $209 Shares 7,051,818 Est. Cost $0.04 Unrealized —
CART MAPLEBEAR INC 0.1%
Value ($000) $209 Shares 5,226,979 Est. Cost $36.97 Unrealized +20.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $208 Shares 816,825 Est. Cost $184.24 Unrealized +56.7%
AZZ AZZ INC 0.1%
Value ($000) $206 Shares 2,464,161 Est. Cost $45.32 Unrealized +95.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $203 Shares 6,513,253 Est. Cost $42.84 Unrealized -25.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $203 Shares 650,544 Est. Cost $291.00 Unrealized +0.6%
FBK FB FINL CORP 0.1%
Value ($000) $200 Shares 4,319,317 Est. Cost $38.27 Unrealized +28.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $196 Shares 1,947,947 Est. Cost $74.35 Unrealized +48.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $195 Shares 639,040 Est. Cost $367.52 Unrealized -12.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $194 Shares 1,201,546 Est. Cost $80.12 Unrealized +111.8%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $194 Shares 19,199,315 Est. Cost $13.35 Unrealized -20.4%
DRS LEONARDO DRS INC 0.1%
Value ($000) $192 Shares 5,848,473 Est. Cost $21.35 Unrealized +53.1%
OS ONESTREAM INC 0.1%
Value ($000) $191 Shares 8,937,682 Est. Cost $27.28 Unrealized -6.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $190 Shares 2,268,407 Est. Cost $68.11 Unrealized +31.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $190 Shares 1,275,000 Est. Cost $142.76 Unrealized +6.8%
RS RELIANCE INC 0.1%
Value ($000) $185 Shares 641,052 Est. Cost $210.25 Unrealized +36.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $184 Shares 1,332,392 Est. Cost $100.29 Unrealized +23.3%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $184 Shares 12,942,131 Est. Cost $13.57 Unrealized +8.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $183 Shares 7,261,115 Est. Cost $22.05 Unrealized +10.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $182 Shares 314,449 Est. Cost $678.68 Unrealized -7.9%
CGNX COGNEX CORP 0.1%
Value ($000) $181 Shares 6,082,319 Est. Cost $40.76 Unrealized -14.3%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $179 Shares 5,194,531 Est. Cost $34.24 Unrealized +5.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $179 Shares 3,499,388 Est. Cost $55.33 Unrealized -0.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $176 Shares 2,362,516 Est. Cost $30.86 Unrealized +138.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $176 Shares 2,378,573 Est. Cost $44.60 Unrealized +52.4%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $173 Shares 6,484,524 Est. Cost $35.75 Unrealized -7.0%
PEN PENUMBRA INC 0.1%
Value ($000) $169 Shares 633,608 Est. Cost $205.39 Unrealized +31.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $169 Shares 9,078,113 Est. Cost $12.31 Unrealized +21.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $168 Shares 15,983,391 Est. Cost $13.53 Unrealized -16.4%
CADE CADENCE BANK 0.1%
Value ($000) $168 Shares 5,520,057 Est. Cost $23.76 Unrealized +35.3%
PEP PEPSICO INC 0.1%
Value ($000) $167 Shares 1,111,629 Est. Cost $143.48 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $164 Shares 7,551,279 Est. Cost $21.29 Unrealized +2.2%
BPOP POPULAR INC 0.1%
Value ($000) $163 Shares 1,764,127 Est. Cost $67.54 Unrealized +40.4%
OGS ONE GAS INC 0.1%
Value ($000) $163 Shares 2,151,670 Est. Cost $76.14 Unrealized -5.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $162 Shares 4,962,740 Est. Cost $14.36 Unrealized —
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $160 Shares 6,624,234 Est. Cost $0.02 Unrealized —
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $160 Shares 9,770,710 Est. Cost $14.03 Unrealized +20.7%
POST POST HLDGS INC 0.1%
Value ($000) $159 Shares 1,364,704 Est. Cost $86.56 Unrealized +28.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $158 Shares 1,419,799 Est. Cost $88.23 Unrealized +24.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $155 Shares 11,826,245 Est. Cost $14.93 Unrealized -0.6%
ACA ARCOSA INC 0.1%
Value ($000) $154 Shares 1,993,241 Est. Cost $80.56 Unrealized +13.6%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $153 Shares 6,423,460 Est. Cost $24.91 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $153 Shares 661,060 Est. Cost $218.22 Unrealized +0.1%
NPO ENPRO INC 0.1%
Value ($000) $152 Shares 941,494 Est. Cost $130.78 Unrealized +37.4%
CR CRANE COMPANY 0.1%
Value ($000) $151 Shares 989,002 Est. Cost $91.33 Unrealized +74.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $151 Shares 910,468 Est. Cost $124.89 Unrealized +39.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $150 Shares 4,393,296 Est. Cost $28.75 Unrealized +22.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $150 Shares 760,790 Est. Cost $239.60 Unrealized -4.5%
ONON ON HLDG AG 0.1%
Value ($000) $149 Shares 3,395,611 Est. Cost $40.08 Unrealized +31.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $147 Shares 3,029,785 Est. Cost $51.82 Unrealized -14.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $147 Shares 5,020,891 Est. Cost $28.05 Unrealized -4.6%
— BOEING CO 0.1%
Value ($000) $146 Shares 2,432,468 Est. Cost $0.06 Unrealized —
CVNA CARVANA CO 0.1%
Value ($000) $145 Shares 692,725 Est. Cost $41.60 Unrealized +431.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $144 Shares 3,232,521 Est. Cost $41.25 Unrealized -1.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $142 Shares 1,204,813 Est. Cost $71.22 Unrealized +57.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $142 Shares 650,789 Est. Cost $189.07 Unrealized +0.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $140 Shares 2,195,569 Est. Cost $84.77 Unrealized -19.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $139 Shares 2,695,733 Est. Cost $45.53 Unrealized +22.2%
CME CME GROUP INC 0.1%
Value ($000) $138 Shares 521,218 Est. Cost $240.06 Unrealized +1.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $138 Shares 1,412,421 Est. Cost $86.87 Unrealized +7.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $138 Shares 21,760,678 Est. Cost $6.49 Unrealized +21.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $136 Shares 304,413 Est. Cost $448.15 Unrealized +0.0%
WHD CACTUS INC 0.1%
Value ($000) $135 Shares 2,947,835 Est. Cost $43.58 Unrealized +27.1%
BROS DUTCH BROS INC 0.1%
Value ($000) $134 Shares 2,176,142 Est. Cost $29.58 Unrealized +122.6%
NCNO NCINO INC 0.1%
Value ($000) $134 Shares 4,867,463 Est. Cost $33.92 Unrealized -6.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $129 Shares 3,798,103 Est. Cost $59.35 Unrealized -28.6%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $129 Shares 1,133,046 Est. Cost $129.48 Unrealized +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $128 Shares 1,997,991 Est. Cost $112.86 Unrealized -6.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $126 Shares 2,919,029 Est. Cost $47.15 Unrealized +7.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $126 Shares 1,251,297 Est. Cost $67.22 Unrealized +81.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $125 Shares 721,093 Est. Cost $124.41 Unrealized +27.6%
QXO QXO INC 0.1%
Value ($000) $125 Shares 9,209,741 Est. Cost $28.79 Unrealized -52.7%
— VIPER ENERGY INC 0.1%
Value ($000) $124 Shares 2,751,660 Est. Cost $0.04 Unrealized —
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $121 Shares 1,339,269 Est. Cost $50.86 Unrealized +71.8%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $121 Shares 1,277,719 Est. Cost $61.18 Unrealized +56.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $121 Shares 1,333,609 Est. Cost $69.40 Unrealized +46.1%
WSFS WSFS FINL CORP 0.1%
Value ($000) $120 Shares 2,320,766 Est. Cost $45.81 Unrealized +17.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $120 Shares 62,466 Est. Cost $1530.06 Unrealized +23.0%
SAIA SAIA INC 0.1%
Value ($000) $120 Shares 342,363 Est. Cost $287.87 Unrealized +51.1%
RLI RLI CORP 0.1%
Value ($000) $120 Shares 1,488,514 Est. Cost $70.16 Unrealized +4.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $118 Shares 2,218,650 Est. Cost $35.63 Unrealized +61.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $118 Shares 10,818,655 Est. Cost $10.11 Unrealized -0.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $118 Shares 10,560,567 Est. Cost $9.07 Unrealized +22.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $117 Shares 965,700 Est. Cost $117.62 Unrealized +11.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $117 Shares 2,183,855 Est. Cost $98.79 Unrealized -35.8%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $116 Shares 1,038,460 Est. Cost $108.28 Unrealized +9.2%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $115 Shares 1,302,810 Est. Cost $31.99 Unrealized —
AON AON PLC 0.1%
Value ($000) $114 Shares 284,411 Est. Cost $381.59 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $113 Shares 1,601,485 Est. Cost $66.75 Unrealized +8.1%
DOCS DOXIMITY INC 0.1%
Value ($000) $113 Shares 1,946,221 Est. Cost $29.88 Unrealized +111.3%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $113 Shares 2,361,627 Est. Cost $61.50 Unrealized -17.0%
INSM INSMED INC 0.1%
Value ($000) $113 Shares 1,476,948 Est. Cost $23.80 Unrealized +221.3%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $111 Shares 7,979,881 Est. Cost $13.75 Unrealized +4.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $109 Shares 5,728,843 Est. Cost $27.81 Unrealized -10.5%
ACLX ARCELLX INC 0.1%
Value ($000) $109 Shares 1,665,138 Est. Cost $55.69 Unrealized +21.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $109 Shares 3,660,872 Est. Cost $0.03 Unrealized —
FUL FULLER H B CO 0.1%
Value ($000) $107 Shares 1,911,352 Est. Cost $73.24 Unrealized -20.8%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $107 Shares 964,529 Est. Cost $87.30 Unrealized +34.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $107 Shares 654,466 Est. Cost $119.17 Unrealized +23.1%
NTST NETSTREIT CORP 0.1%
Value ($000) $107 Shares 6,721,968 Est. Cost $0.02 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $106 Shares 666,535 Est. Cost $76.87 Unrealized +94.6%
MAC MACERICH CO 0.1%
Value ($000) $105 Shares 6,130,323 Est. Cost $0.02 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $105 Shares 761,781 Est. Cost $125.89 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $104 Shares 5,772,772 Est. Cost $18.99 Unrealized +3.4%
TPG TPG INC 0.1%
Value ($000) $104 Shares 2,201,727 Est. Cost $52.49 Unrealized +11.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $104 Shares 1,218,881 Est. Cost $86.13 Unrealized +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $103 Shares 462,073 Est. Cost $303.53 Unrealized -9.5%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $103 Shares 1,975,494 Est. Cost $28.41 Unrealized +107.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $103 Shares 528,545 Est. Cost $221.22 Unrealized -6.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $102 Shares 617,824 Est. Cost $152.45 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $102 Shares 2,702,691 Est. Cost $61.11 Unrealized +30.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $102 Shares 3,103,487 Est. Cost $0.04 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $101 Shares 161,819 Est. Cost $306.71 Unrealized +122.4%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $101 Shares 4,790,732 Est. Cost $0.02 Unrealized —
IMVT IMMUNOVANT INC 0.1%
Value ($000) $101 Shares 5,894,824 Est. Cost $27.73 Unrealized -24.6%
UMH UMH PPTYS INC 0.1%
Value ($000) $100 Shares 5,324,531 Est. Cost $1.97 Unrealized —
— GMS INC 0.1%
Value ($000) $98 Shares 1,333,127 Est. Cost $0.09 Unrealized —
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $97 Shares 646,083 Est. Cost $134.50 Unrealized —
— TREEHOUSE FOODS INC 0.1%
Value ($000) $97 Shares 3,569,174 Est. Cost $36.08 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $96 Shares 1,148,984 Est. Cost $67.63 Unrealized +28.1%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $95 Shares 1,053,386 Est. Cost $97.55 Unrealized -0.1%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $95 Shares 1,481,298 Est. Cost $61.17 Unrealized -11.2%
PSN PARSONS CORP DEL 0.1%
Value ($000) $94 Shares 1,587,945 Est. Cost $41.46 Unrealized +74.7%
EXC EXELON CORP 0.1%
Value ($000) $94 Shares 2,038,539 Est. Cost $40.48 Unrealized +0.1%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $94 Shares 8,045,502 Est. Cost $14.88 Unrealized -13.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $93 Shares 1,157,905 Est. Cost $67.04 Unrealized +28.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $93 Shares 709,738 Est. Cost $136.52 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $93 Shares 9,091,044 Est. Cost $12.48 Unrealized -5.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $92 Shares 2,815,287 Est. Cost $23.12 Unrealized +57.5%
INTA INTAPP INC 0.1%
Value ($000) $92 Shares 1,570,387 Est. Cost $37.92 Unrealized +73.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $91 Shares 2,213,279 Est. Cost $71.79 Unrealized -43.4%
ROOT ROOT INC 0.1%
Value ($000) $91 Shares 679,696 Est. Cost $87.22 Unrealized +31.4%
LIN LINDE PLC 0.1%
Value ($000) $91 Shares 194,394 Est. Cost $412.62 Unrealized +7.7%
MDB MONGODB INC 0.1%
Value ($000) $89 Shares 507,110 Est. Cost $241.71 Unrealized +0.8%
NOVT NOVANTA INC 0.1%
Value ($000) $89 Shares 693,090 Est. Cost $150.23 Unrealized -4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $88 Shares 402,237 Est. Cost $207.44 Unrealized -1.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $87 Shares 2,272,879 Est. Cost $36.70 Unrealized +10.2%
TTAN SERVICETITAN INC 0.1%
Value ($000) $86 Shares 909,131 Est. Cost $104.07 Unrealized -6.8%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $86 Shares 5,895,196 Est. Cost $8.76 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $86 Shares 2,514,608 Est. Cost $31.58 Unrealized -0.3%
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $86 Shares 1,193,279 Est. Cost $70.55 Unrealized +0.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $85 Shares 661,977 Est. Cost $53.15 Unrealized —
VERX VERTEX INC 0.1%
Value ($000) $85 Shares 2,429,416 Est. Cost $40.43 Unrealized +13.0%
CTS CTS CORP 0.1%
Value ($000) $85 Shares 2,041,259 Est. Cost $40.34 Unrealized +15.6%
FROG JFROG LTD 0.1%
Value ($000) $84 Shares 2,630,179 Est. Cost $34.67 Unrealized +0.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $83 Shares 568,647 Est. Cost $154.12 Unrealized +3.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $83 Shares 6,401,005 Est. Cost $11.66 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $82 Shares 1,415,403 Est. Cost $47.43 Unrealized +44.0%
RDNT RADNET INC 0.1%
Value ($000) $82 Shares 1,657,613 Est. Cost $56.92 Unrealized +3.9%
MQ MARQETA INC 0.1%
Value ($000) $82 Shares 19,860,183 Est. Cost $4.37 Unrealized -9.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $81 Shares 1,264,111 Est. Cost $58.33 Unrealized +2.1%
BKU BANKUNITED INC 0.1%
Value ($000) $81 Shares 2,347,479 Est. Cost $30.40 Unrealized +19.9%
— PACIFIC PREMIER BANCORP 0.1%
Value ($000) $81 Shares 3,784,966 Est. Cost $21.97 Unrealized —
SAFE SAFEHOLD INC 0.1%
Value ($000) $81 Shares 4,305,041 Est. Cost $0.03 Unrealized —
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $80 Shares 4,076,826 Est. Cost $17.88 Unrealized +2.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $80 Shares 1,086,926 Est. Cost $39.92 Unrealized +122.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $80 Shares 859,319 Est. Cost $72.30 Unrealized +23.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $79 Shares 740,517 Est. Cost $93.58 Unrealized +19.2%
— METSERA INC 0.1%
Value ($000) $79 Shares 2,893,009 Est. Cost $0.03 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $77 Shares 709,209 Est. Cost $97.96 Unrealized +1.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $77 Shares 707,092 Est. Cost $98.44 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $77 Shares 6,618,769 Est. Cost $11.05 Unrealized +1.5%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $76 Shares 3,744,714 Est. Cost $24.18 Unrealized -12.2%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $76 Shares 2,745,386 Est. Cost $21.32 Unrealized +35.7%
CROX CROCS INC 0.0%
Value ($000) $75 Shares 702,399 Est. Cost $117.77 Unrealized -12.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $74 Shares 453,196 Est. Cost $196.02 Unrealized -8.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $73 Shares 8,458,494 Est. Cost $14.46 Unrealized -27.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $73 Shares 300,477 Est. Cost $216.38 Unrealized +3.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $73 Shares 1,829,000 Est. Cost $39.85 Unrealized -2.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $71 Shares 9,215,648 Est. Cost $5.37 Unrealized +63.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $70 Shares 7,056,403 Est. Cost $17.27 Unrealized -28.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $70 Shares 2,021,392 Est. Cost $40.45 Unrealized -9.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $70 Shares 285,362 Est. Cost $248.74 Unrealized +0.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $70 Shares 539,166 Est. Cost $82.26 Unrealized +60.7%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $70 Shares 2,059,918 Est. Cost $24.44 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $69 Shares 6,807,602 Est. Cost $8.70 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $68 Shares 565,444 Est. Cost $96.20 Unrealized +32.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $67 Shares 4,029,944 Est. Cost $13.78 Unrealized +31.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $67 Shares 729,242 Est. Cost $0.10 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $66 Shares 14,677,003 Est. Cost $8.72 Unrealized -40.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $66 Shares 3,032,813 Est. Cost $20.04 Unrealized +11.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $66 Shares 2,357,255 Est. Cost $27.88 Unrealized +4.5%
MSCI MSCI INC 0.0%
Value ($000) $66 Shares 115,874 Est. Cost $572.11 Unrealized +0.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $65 Shares 2,452,407 Est. Cost $30.28 Unrealized +13.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $65 Shares 277,847 Est. Cost $244.23 Unrealized +3.3%
GLOB GLOBANT S A 0.0%
Value ($000) $65 Shares 549,328 Est. Cost $183.26 Unrealized -2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $64 Shares 373,649 Est. Cost $162.86 Unrealized +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $63 Shares 409,037 Est. Cost $111.40 Unrealized +28.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $63 Shares 684,998 Est. Cost $84.70 Unrealized +23.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $63 Shares 515,073 Est. Cost $106.26 Unrealized +18.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $63 Shares 637,467 Est. Cost $93.27 Unrealized +8.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $62 Shares 1,677,985 Est. Cost $40.29 Unrealized -2.6%
TWFG TWFG INC 0.0%
Value ($000) $61 Shares 1,988,671 Est. Cost $27.90 Unrealized +7.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $61 Shares 694,720 Est. Cost $93.19 Unrealized +10.1%
BRC BRADY CORP 0.0%
Value ($000) $61 Shares 869,018 Est. Cost $44.05 Unrealized +62.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $61 Shares 1,547,284 Est. Cost $30.56 Unrealized +35.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $61 Shares 3,136,331 Est. Cost $21.05 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $61 Shares 4,660,511 Est. Cost $13.14 Unrealized +16.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $59 Shares 1,673,429 Est. Cost $40.59 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $58 Shares 1,303,032 Est. Cost $19.35 Unrealized +129.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $58 Shares 757,633 Est. Cost $57.52 Unrealized +31.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $58 Shares 1,752,227 Est. Cost $25.43 Unrealized +40.2%
SLM SLM CORP 0.0%
Value ($000) $57 Shares 1,953,383 Est. Cost $24.73 Unrealized +18.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $57 Shares 1,114,825 Est. Cost $50.85 Unrealized +3.1%
RXO RXO INC 0.0%
Value ($000) $57 Shares 2,968,181 Est. Cost $21.88 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $57 Shares 2,271,755 Est. Cost $22.98 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $56 Shares 854,828 Est. Cost $50.36 Unrealized +21.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $56 Shares 1,575,473 Est. Cost $29.18 Unrealized +11.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $55 Shares 1,372,289 Est. Cost $24.14 Unrealized +58.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $55 Shares 1,988,043 Est. Cost $23.46 Unrealized +23.5%
— VIMEO INC 0.0%
Value ($000) $55 Shares 10,484,430 Est. Cost $1.24 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $54 Shares 1,258,459 Est. Cost $29.87 Unrealized +49.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $54 Shares 156,633 Est. Cost $243.62 Unrealized +28.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $54 Shares 2,369,141 Est. Cost $24.42 Unrealized +4.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $54 Shares 3,757,576 Est. Cost $22.71 Unrealized -31.2%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $53 Shares 5,147,295 Est. Cost $9.78 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $53 Shares 431,054 Est. Cost $160.86 Unrealized -15.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $53 Shares 6,042,490 Est. Cost $10.00 Unrealized -2.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $53 Shares 1,217,044 Est. Cost $41.72 Unrealized +13.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $53 Shares 1,156,400 Est. Cost $52.36 Unrealized -1.4%
PRI PRIMERICA INC 0.0%
Value ($000) $52 Shares 183,699 Est. Cost $241.77 Unrealized +17.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $51 Shares 800,315 Est. Cost $127.59 Unrealized -37.7%
AGCO AGCO CORP 0.0%
Value ($000) $51 Shares 553,641 Est. Cost $100.65 Unrealized -4.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $51 Shares 7,554,594 Est. Cost $14.55 Unrealized -34.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $51 Shares 982,962 Est. Cost $82.72 Unrealized -2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $50 Shares 273,531 Est. Cost $147.48 Unrealized +23.2%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $50 Shares 1,679,659 Est. Cost $8.54 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $50 Shares 408,930 Est. Cost $110.55 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $50 Shares 2,551,418 Est. Cost $0.04 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $49 Shares 7,137,153 Est. Cost $13.94 Unrealized -33.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $49 Shares 326,999 Est. Cost $188.70 Unrealized -14.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $49 Shares 815,334 Est. Cost $55.30 Unrealized +12.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $49 Shares 1,456,937 Est. Cost $32.27 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $48 Shares 10,424,407 Est. Cost $8.35 Unrealized -36.4%
ARGX ARGENX SE 0.0%
Value ($000) $48 Shares 80,647 Est. Cost $161.49 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $47 Shares 272,381 Est. Cost $117.47 Unrealized +55.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $47 Shares 692,166 Est. Cost $64.39 Unrealized +6.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $47 Shares 2,500,000 Est. Cost $21.79 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $46 Shares 520,637 Est. Cost $77.07 Unrealized +3.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $46 Shares 885,658 Est. Cost $41.01 Unrealized +33.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $46 Shares 1,279,424 Est. Cost $37.01 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $46 Shares 649,617 Est. Cost $50.74 Unrealized +48.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $46 Shares 7,345,661 Est. Cost $5.91 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $46 Shares 880,932 Est. Cost $43.32 Unrealized +18.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $46 Shares 3,262,956 Est. Cost $14.94 Unrealized -1.0%
GGG GRACO INC 0.0%
Value ($000) $45 Shares 544,811 Est. Cost $69.10 Unrealized +20.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $45 Shares 607,360 Est. Cost $103.90 Unrealized -19.3%
MATX MATSON INC 0.0%
Value ($000) $45 Shares 352,746 Est. Cost $65.27 Unrealized +107.3%
DCI DONALDSON INC 0.0%
Value ($000) $45 Shares 668,399 Est. Cost $70.32 Unrealized -3.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 117,167 Est. Cost $212.10 Unrealized +106.6%
FTNT FORTINET INC 0.0%
Value ($000) $45 Shares 463,877 Est. Cost $56.17 Unrealized +80.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $45 Shares 503,733 Est. Cost $86.75 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $44 Shares 1,247,984 Est. Cost $47.57 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value ($000) $44 Shares 167,570 Est. Cost $355.07 Unrealized -24.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $44 Shares 1,289,526 Est. Cost $54.76 Unrealized -20.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $44 Shares 328,998 Est. Cost $111.96 Unrealized +48.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $44 Shares 149,501 Est. Cost $120.85 Unrealized +167.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $43 Shares 397,481 Est. Cost $137.93 Unrealized -15.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $43 Shares 151,138 Est. Cost $264.26 Unrealized +23.4%
VC VISTEON CORP 0.0%
Value ($000) $42 Shares 546,099 Est. Cost $105.16 Unrealized -20.3%
POOL POOL CORP 0.0%
Value ($000) $42 Shares 132,037 Est. Cost $356.13 Unrealized -6.2%
TIC ACUREN CORP 0.0%
Value ($000) $42 Shares 3,775,421 Est. Cost $12.06 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $41 Shares 885,612 Est. Cost $0.04 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $41 Shares 2,030,121 Est. Cost $0.02 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $41 Shares 1,089,751 Est. Cost $42.63 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $40 Shares 233,991 Est. Cost $153.25 Unrealized +13.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,675,367 Est. Cost $38.67 Unrealized -16.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $40 Shares 204,205 Est. Cost $190.49 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $40 Shares 2,741,498 Est. Cost $46.01 Unrealized -58.5%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,442,512 Est. Cost $0.03 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $39 Shares 413,779 Est. Cost $73.54 Unrealized +41.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $39 Shares 1,024,948 Est. Cost $26.93 Unrealized +40.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $39 Shares 1,883,567 Est. Cost $36.32 Unrealized -41.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $39 Shares 918,336 Est. Cost $44.46 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $38 Shares 301,548 Est. Cost $117.25 Unrealized +9.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $38 Shares 1,411,282 Est. Cost $22.52 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $37 Shares 6,593,678 Est. Cost $6.04 Unrealized -9.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $36 Shares 163,492 Est. Cost $212.72 Unrealized +22.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $36 Shares 148,621 Est. Cost $211.98 Unrealized +14.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $35 Shares 2,528,370 Est. Cost $13.33 Unrealized +9.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $35 Shares 27,567,214 Est. Cost $1.95 Unrealized -23.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $35 Shares 935,026 Est. Cost $42.82 Unrealized -2.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $35 Shares 1,868,817 Est. Cost $20.75 Unrealized +41.7%
LZB LA Z BOY INC 0.0%
Value ($000) $34 Shares 881,692 Est. Cost $39.13 Unrealized +10.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $33 Shares 185,550 Est. Cost $168.21 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $33 Shares 126,541 Est. Cost $301.63 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $33 Shares 260,848 Est. Cost $149.78 Unrealized +2.8%
CACI CACI INTL INC 0.0%
Value ($000) $33 Shares 90,450 Est. Cost $406.43 Unrealized -5.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $33 Shares 563,695 Est. Cost $51.03 Unrealized +21.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $33 Shares 1,184,605 Est. Cost $42.25 Unrealized -19.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $33 Shares 4,304,733 Est. Cost $6.13 Unrealized +32.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $33 Shares 7,724,424 Est. Cost $4.39 Unrealized +10.0%
AL AIR LEASE CORP 0.0%
Value ($000) $33 Shares 673,507 Est. Cost $40.08 Unrealized +15.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $32 Shares 286,173 Est. Cost $125.31 Unrealized +6.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $32 Shares 1,957,750 Est. Cost $23.95 Unrealized -22.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 2,528,982 Est. Cost $28.18 Unrealized -35.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $32 Shares 1,280,246 Est. Cost $26.93 Unrealized -7.3%
NUVL NUVALENT INC 0.0%
Value ($000) $32 Shares 450,774 Est. Cost $78.19 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 152,519 Est. Cost $205.97 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $31 Shares 3,317,169 Est. Cost $12.82 Unrealized -2.6%
ASGN ASGN INC 0.0%
Value ($000) $31 Shares 498,673 Est. Cost $87.49 Unrealized -12.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $31 Shares 1,982,058 Est. Cost $13.50 Unrealized +32.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 266,997 Est. Cost $113.93 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $31 Shares 1,348,008 Est. Cost $26.33 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $31 Shares 2,168,792 Est. Cost $17.71 Unrealized -5.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $30 Shares 927,232 Est. Cost $44.94 Unrealized -33.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $30 Shares 171,346 Est. Cost $203.26 Unrealized +2.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $29 Shares 380,107 Est. Cost $0.06 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $29 Shares 961,877 Est. Cost $29.37 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,428,283 Est. Cost $16.57 Unrealized +0.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $29 Shares 949,569 Est. Cost $78.87 Unrealized -51.7%
— SHYFT GROUP INC 0.0%
Value ($000) $28 Shares 3,483,848 Est. Cost $0.01 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $27 Shares 2,156,501 Est. Cost $9.36 Unrealized +39.8%
WSO WATSCO INC 0.0%
Value ($000) $27 Shares 53,643 Est. Cost $293.25 Unrealized +68.1%
CBT CABOT CORP 0.0%
Value ($000) $27 Shares 324,584 Est. Cost $93.14 Unrealized -9.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $27 Shares 484,266 Est. Cost $59.61 Unrealized +0.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 796,986 Est. Cost $39.38 Unrealized -3.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $27 Shares 2,905,977 Est. Cost $11.57 Unrealized -17.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $26 Shares 802,974 Est. Cost $43.73 Unrealized -19.9%
CHWY CHEWY INC 0.0%
Value ($000) $26 Shares 811,083 Est. Cost $24.44 Unrealized +46.8%
— HILLENBRAND INC 0.0%
Value ($000) $26 Shares 1,076,851 Est. Cost $0.02 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $26 Shares 257,597 Est. Cost $0.10 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $26 Shares 356,708 Est. Cost $83.84 Unrealized -7.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $25 Shares 206,112 Est. Cost $50.47 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $25 Shares 396,553 Est. Cost $74.14 Unrealized +4.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $25 Shares 1,753,248 Est. Cost $0.01 Unrealized —
— ANSYS INC 0.0%
Value ($000) $25 Shares 79,284 Est. Cost $0.33 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $25 Shares 283,717 Est. Cost $88.96 Unrealized +22.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $25 Shares 3,997,850 Est. Cost $8.89 Unrealized -16.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $24 Shares 2,764,768 Est. Cost $3.32 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $24 Shares 381,628 Est. Cost $53.95 Unrealized +16.8%
DIOD DIODES INC 0.0%
Value ($000) $24 Shares 552,279 Est. Cost $74.52 Unrealized -27.6%
ERAS ERASCA INC 0.0%
Value ($000) $24 Shares 17,292,164 Est. Cost $2.50 Unrealized -31.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 689,265 Est. Cost $24.46 Unrealized +52.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 771,158 Est. Cost $31.14 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 1,844,267 Est. Cost $16.61 Unrealized -6.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $23 Shares 209,758 Est. Cost $91.98 Unrealized +45.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $22 Shares 1,729,903 Est. Cost $12.79 Unrealized +11.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $22 Shares 14,458,747 Est. Cost $3.38 Unrealized -30.9%
JOE ST JOE CO 0.0%
Value ($000) $22 Shares 462,533 Est. Cost $38.29 Unrealized +22.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $21 Shares 286,008 Est. Cost $58.10 Unrealized +17.1%
— MERUS N V 0.0%
Value ($000) $21 Shares 509,761 Est. Cost $0.05 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 21,012,207 Est. Cost $2.45 Unrealized -44.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 120,798 Est. Cost $182.45 Unrealized +0.5%
VFC V F CORP 0.0%
Value ($000) $21 Shares 1,358,870 Est. Cost $18.48 Unrealized +19.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $21 Shares 907,452 Est. Cost $25.80 Unrealized -2.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $21 Shares 133,644 Est. Cost $176.23 Unrealized -7.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $21 Shares 1,487,374 Est. Cost $16.66 Unrealized -17.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $21 Shares 179,458 Est. Cost $61.80 Unrealized +71.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $21 Shares 955,414 Est. Cost $0.02 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $21 Shares 212,862 Est. Cost $47.72 Unrealized +103.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20 Shares 919,448 Est. Cost $22.17 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 112,355 Est. Cost $208.27 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 Shares 254,335 Est. Cost $84.79 Unrealized +27.0%
RH RH 0.0%
Value ($000) $19 Shares 81,623 Est. Cost $271.86 Unrealized +27.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $19 Shares 373,072 Est. Cost $44.86 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 368,990 Est. Cost $53.74 Unrealized +1.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 568,017 Est. Cost $57.26 Unrealized -29.6%
RXST RXSIGHT INC 0.0%
Value ($000) $18 Shares 719,818 Est. Cost $29.71 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 35,318 Est. Cost $494.74 Unrealized +2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $18 Shares 1,095,495 Est. Cost $15.49 Unrealized -11.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $18 Shares 2,843,337 Est. Cost $11.50 Unrealized -40.4%
OM OUTSET MED INC 0.0%
Value ($000) $18 Shares 1,603,056 Est. Cost $11.92 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $17 Shares 2,169,504 Est. Cost $0.01 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $16 Shares 1,098,628 Est. Cost $18.05 Unrealized -7.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $16 Shares 91,505 Est. Cost $131.46 Unrealized +38.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $16 Shares 10,399,241 Est. Cost $4.17 Unrealized -49.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $16 Shares 183,799 Est. Cost $96.39 Unrealized +4.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $16 Shares 3,740,056 Est. Cost $20.62 Unrealized -78.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $16 Shares 5,259,843 Est. Cost $4.64 Unrealized -25.6%
ICLR ICON PLC 0.0%
Value ($000) $16 Shares 89,415 Est. Cost $223.23 Unrealized -13.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,249,781 Est. Cost $10.56 Unrealized -14.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,551,925 Est. Cost $22.97 Unrealized -43.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $16 Shares 284,845 Est. Cost $61.83 Unrealized -1.4%
— SKECHERS U S A INC 0.0%
Value ($000) $16 Shares 273,660 Est. Cost $30.87 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16 Shares 78,356 Est. Cost $138.63 Unrealized +50.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $15 Shares 643,946 Est. Cost $35.26 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $14 Shares 226,612 Est. Cost $83.24 Unrealized -13.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $14 Shares 951,930 Est. Cost $20.46 Unrealized -24.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $14 Shares 550,000 Est. Cost $25.91 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $14 Shares 910,917 Est. Cost $16.53 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $13 Shares 52,713 Est. Cost $344.02 Unrealized -29.2%
BA BOEING CO 0.0%
Value ($000) $12 Shares 73,015 Est. Cost $159.72 Unrealized +8.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12 Shares 269,839 Est. Cost $67.25 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,167,975 Est. Cost $14.30 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $12 Shares 4,522,969 Est. Cost $4.02 Unrealized -9.1%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $12 Shares 1,410,826 Est. Cost $11.72 Unrealized +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 45,521 Est. Cost $278.09 Unrealized 0.0%
— ACELYRIN INC 0.0%
Value ($000) $11 Shares 4,649,865 Est. Cost $0.00 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $11 Shares 124,814 Est. Cost $77.25 Unrealized +11.0%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,491,949 Est. Cost $8.92 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $11 Shares 68,072 Est. Cost $177.40 Unrealized +2.9%
TREX TREX CO INC 0.0%
Value ($000) $10 Shares 179,690 Est. Cost $64.97 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $10 Shares 406,076 Est. Cost $25.33 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10 Shares 129,756 Est. Cost $76.92 Unrealized +6.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10 Shares 120,038 Est. Cost $91.49 Unrealized +3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 39,284 Est. Cost $231.90 Unrealized +16.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 189,795 Est. Cost $55.95 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 174,088 Est. Cost $49.90 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9 Shares 387,481 Est. Cost $26.16 Unrealized -2.7%
— REDFIN CORP 0.0%
Value ($000) $8 Shares 899,551 Est. Cost $0.01 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $8 Shares 379,399 Est. Cost $19.52 Unrealized +39.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $8 Shares 4,143,096 Est. Cost $6.92 Unrealized -63.2%
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 48,986 Est. Cost $165.50 Unrealized -0.6%
BNTX BIONTECH SE 0.0%
Value ($000) $8 Shares 86,154 Est. Cost $0.11 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $8 Shares 297,786 Est. Cost $27.65 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $8 Shares 2,322,861 Est. Cost $4.16 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $8 Shares 298,891 Est. Cost $23.64 Unrealized +15.0%
SII SPROTT INC 0.0%
Value ($000) $7 Shares 166,809 Est. Cost $43.35 Unrealized -1.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 173,857 Est. Cost $43.46 Unrealized -8.2%
LCII LCI INDS 0.0%
Value ($000) $7 Shares 83,050 Est. Cost $105.55 Unrealized -8.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $7 Shares 71,025 Est. Cost $102.44 Unrealized +3.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 Shares 74,784 Est. Cost $41.17 Unrealized +163.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,930,020 Est. Cost $10.12 Unrealized -49.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6 Shares 43,115 Est. Cost $166.14 Unrealized +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 135,896 Est. Cost $48.00 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 71,837 Est. Cost $88.56 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6 Shares 4,888,612 Est. Cost $1.95 Unrealized -21.4%
AME AMETEK INC 0.0%
Value ($000) $6 Shares 33,126 Est. Cost $166.30 Unrealized +8.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $5 Shares 3,970,026 Est. Cost $14.70 Unrealized -85.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 545,601 Est. Cost $19.54 Unrealized -19.4%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,380,590 Est. Cost $0.00 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 219,058 Est. Cost $30.56 Unrealized -24.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,312,449 Est. Cost $10.28 Unrealized -76.1%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 397,962 Est. Cost $10.35 Unrealized +3.8%
OEC ORION S.A. 0.0%
Value ($000) $4 Shares 318,376 Est. Cost $17.98 Unrealized -21.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 56,397 Est. Cost $75.71 Unrealized +3.2%
SEZL SEZZLE INC 0.0%
Value ($000) $4 Shares 114,960 Est. Cost $42.35 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $4 Shares 548,104 Est. Cost $24.30 Unrealized -35.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 119,505 Est. Cost $40.96 Unrealized -18.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 14,815 Est. Cost $287.02 Unrealized -17.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 702,757 Est. Cost $8.31 Unrealized -19.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3 Shares 189,962 Est. Cost $17.46 Unrealized +14.7%
TTC TORO CO 0.0%
Value ($000) $2 Shares 32,442 Est. Cost $86.80 Unrealized -8.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 11,751 Est. Cost $138.87 Unrealized +56.2%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 63,027 Est. Cost $38.46 Unrealized +4.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2 Shares 2,103,029 Est. Cost $14.37 Unrealized -88.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 8,131 Est. Cost $134.56 Unrealized +64.9%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 8,639 Est. Cost $220.90 Unrealized +3.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 15,345 Est. Cost $76.60 Unrealized +119.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2 Shares 10,620 Est. Cost $155.92 Unrealized +5.1%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 80,721 Est. Cost $32.40 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 9,794 Est. Cost $31.92 Unrealized +501.9%
AAON AAON INC 0.0%
Value ($000) $2 Shares 22,314 Est. Cost $67.75 Unrealized +51.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 Shares 14,036 Est. Cost $104.25 Unrealized +2.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3,532 Est. Cost $289.29 Unrealized +30.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 849 Est. Cost $47.19 Unrealized +182.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 26,367 Est. Cost $28.71 Unrealized +52.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47,713 Est. Cost $56.82 Unrealized -51.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2,321 Est. Cost $448.79 Unrealized -12.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 14,607 Est. Cost $57.46 Unrealized +9.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3,688 Est. Cost $170.46 Unrealized +42.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 10,218 Est. Cost $90.40 Unrealized -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 656 Est. Cost $70.15 Unrealized +24.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 3,780 Est. Cost $243.53 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 13,071 Est. Cost $64.25 Unrealized -7.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,546 Est. Cost $305.04 Unrealized +4.7%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 29,746 Est. Cost $33.08 Unrealized -5.4%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 3,863 Est. Cost $145.45 Unrealized +50.5%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 6,482 Est. Cost $117.53 Unrealized +6.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 6,595 Est. Cost $83.64 Unrealized +50.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2,765 Est. Cost $192.80 Unrealized +16.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 5,922 Est. Cost $96.18 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 6,432 Est. Cost $92.95 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 3,829 Est. Cost $146.81 Unrealized -0.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3,033 Est. Cost $215.81 Unrealized -10.1%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 1,362 Est. Cost $533.96 Unrealized -19.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 139,646 Est. Cost $8.54 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 6,706 Est. Cost $64.97 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $380.72 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 4,671 Est. Cost $84.13 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $255.81 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $217.69 Unrealized +0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 688 Est. Cost $556.69 Unrealized +16.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $143.17 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $382.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $295.41 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $137.88 Unrealized +13.8%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $283.14 Unrealized +17.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3,322 Est. Cost $105.85 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $161.47 Unrealized +17.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $129.79 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 11,487 Est. Cost $28.75 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $235.58 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $62.27 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $49.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 920 Est. Cost $306.52 Unrealized +14.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $87.41 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $406.30 Unrealized -12.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $104.34 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 9,152 Est. Cost $24.38 Unrealized 0.0%
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 545,310 Est. Cost $0.10 Unrealized —