T. Rowe Price Investment Management, Inc. Diversified Active

CIK: 0001897612 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $158,445 (100.0% shares, 0.0% debt)

Holdings (620)

MSFT MICROSOFT CORP 3.3%
Value ($000) $5,213 Shares 11,662,735 Est. Cost $263.89 Unrealized +58.1%
GOOGL ALPHABET INC 1.6%
Value ($000) $2,599 Shares 14,266,745 Est. Cost $113.93 Unrealized +46.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,592 Shares 13,412,938 Est. Cost $127.02 Unrealized +44.6%
PTC PTC INC 1.6%
Value ($000) $2,555 Shares 14,066,013 Est. Cost $146.14 Unrealized +22.5%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,513 Shares 20,344,086 Est. Cost $92.86 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $2,443 Shares 4,796,211 Est. Cost $479.68 Unrealized -1.4%
FTV FORTIVE CORP 1.5%
Value ($000) $2,389 Shares 32,238,275 Est. Cost $46.35 Unrealized +24.3%
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $2,174 Shares 12,399,081 Est. Cost $133.68 Unrealized +23.9%
DHR DANAHER CORPORATION 1.3%
Value ($000) $1,984 Shares 7,941,881 Est. Cost $238.03 Unrealized +5.1%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $1,980 Shares 3,512,522 Est. Cost $428.05 Unrealized +24.6%
INTU INTUIT 1.2%
Value ($000) $1,914 Shares 2,911,636 Est. Cost $514.46 Unrealized +19.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $1,899 Shares 13,869,885 Est. Cost $100.74 Unrealized +30.8%
RVTY REVVITY INC 1.2%
Value ($000) $1,889 Shares 18,014,808 Est. Cost $125.79 Unrealized -15.9%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $1,812 Shares 7,755,251 Est. Cost $235.49 Unrealized -3.2%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $1,795 Shares 25,678,716 Est. Cost $47.91 Unrealized +45.4%
AAPL APPLE INC 1.1%
Value ($000) $1,742 Shares 8,269,520 Est. Cost $153.37 Unrealized +20.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $1,696 Shares 18,537,048 Est. Cost $61.03 Unrealized +43.2%
VLTO VERALTO CORP 1.1%
Value ($000) $1,674 Shares 17,530,863 Est. Cost $73.87 Unrealized +28.5%
HOLX HOLOGIC INC 1.1%
Value ($000) $1,667 Shares 22,455,106 Est. Cost $69.33 Unrealized +8.1%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $1,630 Shares 45,781,993 Est. Cost $31.79 Unrealized +11.4%
IR INGERSOLL RAND INC 1.0%
Value ($000) $1,606 Shares 17,676,317 Est. Cost $46.92 Unrealized +95.6%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value ($000) $1,533 Shares 2,829,321 Est. Cost $422.86 Unrealized +36.1%
AVTR AVANTOR INC 0.9%
Value ($000) $1,477 Shares 69,674,038 Est. Cost $24.97 Unrealized -3.6%
TTD THE TRADE DESK INC 0.9%
Value ($000) $1,457 Shares 14,914,014 Est. Cost $56.36 Unrealized +60.1%
YUM YUM BRANDS INC 0.9%
Value ($000) $1,428 Shares 10,782,136 Est. Cost $113.43 Unrealized +17.5%
CRM SALESFORCE INC 0.9%
Value ($000) $1,416 Shares 5,507,102 Est. Cost $208.47 Unrealized +27.0%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $1,387 Shares 6,358,622 Est. Cost $128.07 Unrealized +59.7%
BIIB BIOGEN INC 0.8%
Value ($000) $1,316 Shares 5,678,859 Est. Cost $278.29 Unrealized -21.9%
DPZ DOMINOS PIZZA INC 0.8%
Value ($000) $1,276 Shares 2,470,761 Est. Cost $345.02 Unrealized +44.1%
TFX TELEFLEX INCORPORATED 0.8%
Value ($000) $1,250 Shares 5,944,210 Est. Cost $232.71 Unrealized -11.3%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $1,221 Shares 39,419,162 Est. Cost $27.18 Unrealized +4.2%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $1,199 Shares 9,249,520 Est. Cost $125.29 Unrealized +10.3%
TXT TEXTRON INC 0.7%
Value ($000) $1,149 Shares 13,380,953 Est. Cost $63.20 Unrealized +40.6%
LIN LINDE PLC 0.7%
Value ($000) $1,139 Shares 2,596,172 Est. Cost $359.47 Unrealized +19.8%
META META PLATFORMS INC 0.7%
Value ($000) $1,116 Shares 2,213,719 Est. Cost $227.52 Unrealized +112.4%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value ($000) $1,107 Shares 2,852,312 Est. Cost $389.63 Unrealized +1.7%
BALL BALL CORP 0.7%
Value ($000) $1,054 Shares 17,562,021 Est. Cost $57.39 Unrealized +13.9%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $1,046 Shares 39,987,523 Est. Cost $16.75 Unrealized +52.3%
AEE AMEREN CORP 0.6%
Value ($000) $975 Shares 13,709,467 Est. Cost $79.04 Unrealized -12.6%
EFX EQUIFAX INC 0.6%
Value ($000) $954 Shares 3,936,263 Est. Cost $186.65 Unrealized +26.3%
EXC EXELON CORP 0.6%
Value ($000) $954 Shares 27,567,012 Est. Cost $36.59 Unrealized -5.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $945 Shares 2,142,947 Est. Cost $344.69 Unrealized +31.0%
EXE CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $937 Shares 11,400,614 Est. Cost $75.36 Unrealized +11.6%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $921 Shares 4,211,513 Est. Cost $170.20 Unrealized +26.3%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $919 Shares 617,259 Est. Cost $463.73 Unrealized +178.7%
VEEV VEEVA SYS INC 0.6%
Value ($000) $918 Shares 5,016,536 Est. Cost $195.86 Unrealized +1.3%
AVGO BROADCOM INC 0.6%
Value ($000) $898 Shares 559,489 Est. Cost $137.66 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $896 Shares 989,279 Est. Cost $344.50 Unrealized +129.6%
ESAB ESAB CORPORATION 0.5%
Value ($000) $870 Shares 9,213,086 Est. Cost $45.75 Unrealized +125.8%
BRKR BRUKER CORP 0.5%
Value ($000) $864 Shares 13,546,963 Est. Cost $59.36 Unrealized +25.9%
AIZ ASSURANT INC 0.5%
Value ($000) $858 Shares 5,158,935 Est. Cost $152.68 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $856 Shares 4,061,285 Est. Cost $169.70 Unrealized +18.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $851 Shares 5,316,564 Est. Cost $168.91 Unrealized -2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $849 Shares 14,646,172 Est. Cost $22.70 Unrealized —
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $845 Shares 4,835,035 Est. Cost $156.30 Unrealized +1.9%
RTX RTX CORPORATION 0.5%
Value ($000) $845 Shares 8,415,962 Est. Cost $80.96 Unrealized +23.7%
ROST ROSS STORES INC 0.5%
Value ($000) $841 Shares 5,788,572 Est. Cost $99.23 Unrealized +36.9%
ABBV ABBVIE INC 0.5%
Value ($000) $828 Shares 4,825,713 Est. Cost $137.63 Unrealized +14.2%
ARGX ARGENX SE 0.5%
Value ($000) $828 Shares 1,924,712 Est. Cost $161.49 Unrealized —
V VISA INC 0.5%
Value ($000) $812 Shares 3,092,089 Est. Cost $212.44 Unrealized +27.5%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $806 Shares 1,603,127 Est. Cost $408.80 Unrealized +12.7%
KKR KKR & CO INC 0.5%
Value ($000) $798 Shares 7,585,782 Est. Cost $48.94 Unrealized +106.1%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $778 Shares 7,289,789 Est. Cost $142.36 Unrealized -17.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $766 Shares 3,153,627 Est. Cost $188.25 Unrealized -16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $736 Shares 1,330,436 Est. Cost $562.22 Unrealized +1.3%
DTE DTE ENERGY CO 0.4%
Value ($000) $706 Shares 6,358,933 Est. Cost $100.29 Unrealized +5.2%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $698 Shares 1,830,588 Est. Cost $203.15 Unrealized +62.9%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $658 Shares 2,214,617 Est. Cost $318.51 Unrealized +6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $649 Shares 2,067,673 Est. Cost $121.75 Unrealized +147.3%
COO COOPER COS INC 0.4%
Value ($000) $644 Shares 7,374,503 Est. Cost $96.75 Unrealized -3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $629 Shares 8,068,293 Est. Cost $67.04 Unrealized +21.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $621 Shares 55,938,795 Est. Cost $10.34 Unrealized +10.1%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $617 Shares 2,572,546 Est. Cost $146.49 Unrealized +40.5%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $602 Shares 12,639,684 Est. Cost $41.65 Unrealized -1.5%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $594 Shares 8,268,059 Est. Cost $0.06 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $582 Shares 3,421,523 Est. Cost $151.47 Unrealized +15.6%
ALC ALCON AG 0.4%
Value ($000) $575 Shares 6,456,814 Est. Cost $68.69 Unrealized +23.6%
EQT EQT CORP 0.4%
Value ($000) $565 Shares 15,271,999 Est. Cost $36.08 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $565 Shares 4,129,103 Est. Cost $160.05 Unrealized -8.7%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $544 Shares 1,410,356 Est. Cost $442.78 Unrealized -8.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $540 Shares 7,998,804 Est. Cost $78.87 Unrealized -11.5%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $536 Shares 14,345,260 Est. Cost $36.34 Unrealized +2.1%
RRC RANGE RES CORP 0.3%
Value ($000) $533 Shares 15,899,004 Est. Cost $30.28 Unrealized +18.7%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $530 Shares 4,016,845 Est. Cost $197.45 Unrealized -21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $528 Shares 2,681,656 Est. Cost $145.22 Unrealized +32.9%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $519 Shares 10,129,806 Est. Cost $40.76 Unrealized +13.1%
AUR AURORA INNOVATION INC 0.3%
Value ($000) $495 Shares 178,542,710 Est. Cost $2.80 Unrealized -1.2%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $480 Shares 3,881,097 Est. Cost $94.85 Unrealized +27.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $470 Shares 6,975,756 Est. Cost $40.55 Unrealized +53.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $467 Shares 721,594 Est. Cost $306.71 Unrealized +113.7%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $458 Shares 13,173,184 Est. Cost $46.94 Unrealized -27.0%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $456 Shares 3,724,801 Est. Cost $99.22 Unrealized +20.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $451 Shares 1,177,181 Est. Cost $158.48 Unrealized +109.9%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $441 Shares 8,138,677 Est. Cost $60.79 Unrealized -0.7%
CPAY CORPAY INC 0.3%
Value ($000) $440 Shares 1,652,733 Est. Cost $286.94 Unrealized -1.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $439 Shares 4,637,272 Est. Cost $50.76 Unrealized +74.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $418 Shares 3,794,977 Est. Cost $77.53 Unrealized +39.4%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $415 Shares 2,068,347 Est. Cost $231.13 Unrealized -13.3%
FTNT FORTINET INC 0.3%
Value ($000) $410 Shares 6,806,302 Est. Cost $56.17 Unrealized +10.7%
NI NISOURCE INC 0.3%
Value ($000) $396 Shares 13,750,869 Est. Cost $25.14 Unrealized +7.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $389 Shares 1,444,022 Est. Cost $182.84 Unrealized +32.4%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $384 Shares 9,825,646 Est. Cost $33.11 Unrealized +31.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $376 Shares 1,398,273 Est. Cost $156.91 Unrealized +59.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $375 Shares 268,576 Est. Cost $1128.45 Unrealized +21.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $375 Shares 9,821,175 Est. Cost $41.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $370 Shares 1,121,985 Est. Cost $303.53 Unrealized +15.9%
IEX IDEX CORP 0.2%
Value ($000) $367 Shares 1,822,963 Est. Cost $195.38 Unrealized +9.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $362 Shares 3,812,967 Est. Cost $54.64 Unrealized +67.5%
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $352 Shares 4,399,672 Est. Cost $70.84 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $346 Shares 926,762 Est. Cost $374.42 Unrealized -11.8%
FIVE FIVE BELOW INC 0.2%
Value ($000) $346 Shares 3,173,056 Est. Cost $139.56 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $339 Shares 2,090,849 Est. Cost $169.63 Unrealized -5.2%
BA BOEING CO 0.2%
Value ($000) $339 Shares 1,863,142 Est. Cost $178.24 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $339 Shares 1,913,730 Est. Cost $212.43 Unrealized -15.9%
ADSK AUTODESK INC 0.2%
Value ($000) $336 Shares 1,359,008 Est. Cost $224.65 Unrealized -0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $334 Shares 10,994,558 Est. Cost $43.34 Unrealized -28.8%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $334 Shares 12,313,432 Est. Cost $17.92 Unrealized +34.5%
— BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $331 Shares 3,653,494 Est. Cost $50.47 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $328 Shares 8,241,167 Est. Cost $45.24 Unrealized -16.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $325 Shares 5,054,080 Est. Cost $43.31 Unrealized +33.6%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $316 Shares 1,437,135 Est. Cost $76.60 Unrealized +169.8%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $315 Shares 9,494,810 Est. Cost $81.93 Unrealized -50.1%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $313 Shares 11,745,718 Est. Cost $24.13 Unrealized +8.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $309 Shares 1,958,635 Est. Cost $113.03 Unrealized +13.7%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $309 Shares 4,371,112 Est. Cost $48.83 Unrealized +35.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $308 Shares 1,032,390 Est. Cost $335.52 Unrealized -0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $306 Shares 5,176,343 Est. Cost $61.43 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $305 Shares 2,878,641 Est. Cost $68.28 Unrealized +54.8%
PCVX VAXCYTE INC 0.2%
Value ($000) $304 Shares 4,022,589 Est. Cost $61.11 Unrealized +11.4%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $302 Shares 5,098,653 Est. Cost $42.57 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $301 Shares 2,695,833 Est. Cost $67.22 Unrealized +51.7%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $300 Shares 6,642,284 Est. Cost $54.51 Unrealized -4.8%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $295 Shares 4,025,319 Est. Cost $63.06 Unrealized +12.2%
RBC RBC BEARINGS INC 0.2%
Value ($000) $293 Shares 1,087,391 Est. Cost $229.30 Unrealized +17.1%
PSN PARSONS CORP DEL 0.2%
Value ($000) $293 Shares 3,575,358 Est. Cost $41.46 Unrealized +89.1%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $290 Shares 1,499,959 Est. Cost $0.22 Unrealized —
CGNX COGNEX CORP 0.2%
Value ($000) $290 Shares 6,201,965 Est. Cost $42.63 Unrealized +1.7%
MTDR MATADOR RES CO 0.2%
Value ($000) $285 Shares 4,784,902 Est. Cost $55.33 Unrealized +13.5%
STRA STRATEGIC ED INC 0.2%
Value ($000) $285 Shares 2,577,029 Est. Cost $68.11 Unrealized +55.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $280 Shares 1,097,507 Est. Cost $277.15 Unrealized -8.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $275 Shares 1,137,623 Est. Cost $278.40 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $274 Shares 3,693,250 Est. Cost $69.69 Unrealized +21.6%
TRU TRANSUNION 0.2%
Value ($000) $274 Shares 3,688,679 Est. Cost $74.10 Unrealized -0.1%
— TREEHOUSE FOODS INC 0.2%
Value ($000) $270 Shares 7,379,574 Est. Cost $36.08 Unrealized —
— SOUTHSTATE CORPORATION 0.2%
Value ($000) $270 Shares 3,530,717 Est. Cost $62.35 Unrealized —
SAM BOSTON BEER INC 0.2%
Value ($000) $269 Shares 880,324 Est. Cost $345.86 Unrealized -17.2%
RPM RPM INTL INC 0.2%
Value ($000) $267 Shares 2,482,590 Est. Cost $89.07 Unrealized +24.3%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $264 Shares 14,021,258 Est. Cost $13.25 Unrealized +57.0%
AME AMETEK INC 0.2%
Value ($000) $257 Shares 1,540,025 Est. Cost $149.25 Unrealized +14.5%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $252 Shares 5,351,267 Est. Cost $37.49 Unrealized +18.0%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $248 Shares 13,249,428 Est. Cost $0.71 Unrealized —
— SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $248 Shares 36,807,963 Est. Cost $0.01 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $247 Shares 9,759,626 Est. Cost $22.05 Unrealized +15.7%
MKL MARKEL GROUP INC 0.2%
Value ($000) $243 Shares 154,060 Est. Cost $1379.10 Unrealized +12.6%
CUBE CUBESMART 0.2%
Value ($000) $242 Shares 5,361,539 Est. Cost $30.11 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $242 Shares 1,586,313 Est. Cost $124.89 Unrealized +19.7%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $240 Shares 2,260,993 Est. Cost $111.12 Unrealized -7.1%
MCK MCKESSON CORP 0.2%
Value ($000) $239 Shares 408,908 Est. Cost $549.58 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $235 Shares 905,392 Est. Cost $223.60 Unrealized +9.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $234 Shares 1,377,751 Est. Cost $142.30 Unrealized —
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $234 Shares 9,399,283 Est. Cost $32.68 Unrealized -12.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $232 Shares 8,125,180 Est. Cost $34.27 Unrealized -21.7%
BPOP POPULAR INC 0.1%
Value ($000) $232 Shares 2,621,881 Est. Cost $67.54 Unrealized +23.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $230 Shares 11,571,167 Est. Cost $21.37 Unrealized -19.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $227 Shares 8,120,908 Est. Cost $24.91 Unrealized +6.8%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $226 Shares 6,448,476 Est. Cost $35.78 Unrealized -1.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 1,584,638 Est. Cost $53.15 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $224 Shares 3,561,429 Est. Cost $58.32 Unrealized +0.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $215 Shares 19,981,611 Est. Cost $8.03 Unrealized +32.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $214 Shares 1,322,421 Est. Cost $44.91 Unrealized +87.3%
AZZ AZZ INC 0.1%
Value ($000) $214 Shares 2,767,567 Est. Cost $43.48 Unrealized +77.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $209 Shares 822,890 Est. Cost $184.24 Unrealized +43.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $209 Shares 5,947,804 Est. Cost $13.51 Unrealized +23.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $206 Shares 2,194,762 Est. Cost $77.25 Unrealized +22.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $205 Shares 2,894,429 Est. Cost $66.24 Unrealized +5.2%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $204 Shares 6,001,365 Est. Cost $30.16 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $200 Shares 8,737,794 Est. Cost $18.20 Unrealized +13.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $198 Shares 8,283,617 Est. Cost $23.20 Unrealized +2.3%
SAIA SAIA INC 0.1%
Value ($000) $197 Shares 415,975 Est. Cost $249.68 Unrealized +86.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $195 Shares 764,228 Est. Cost $238.82 Unrealized +3.7%
TXNM PNM RES INC 0.1%
Value ($000) $194 Shares 5,261,353 Est. Cost $39.95 Unrealized -6.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $193 Shares 1,431,037 Est. Cost $80.12 Unrealized +59.7%
TOST TOAST INC 0.1%
Value ($000) $192 Shares 7,444,188 Est. Cost $19.45 Unrealized +24.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $190 Shares 975,300 Est. Cost $134.56 Unrealized +37.6%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $187 Shares 3,274,116 Est. Cost $30.86 Unrealized +85.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $185 Shares 3,104,447 Est. Cost $54.68 Unrealized +5.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $183 Shares 993,523 Est. Cost $134.50 Unrealized —
FBK FB FINL CORP 0.1%
Value ($000) $183 Shares 4,685,113 Est. Cost $38.27 Unrealized -5.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $181 Shares 416,236 Est. Cost $445.78 Unrealized -0.4%
— CHAMPIONX CORPORATION 0.1%
Value ($000) $181 Shares 5,438,387 Est. Cost $8.54 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $180 Shares 668,399 Est. Cost $43.86 Unrealized +19.3%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $179 Shares 3,298,846 Est. Cost $44.06 Unrealized +12.5%
POST POST HLDGS INC 0.1%
Value ($000) $179 Shares 1,714,108 Est. Cost $86.56 Unrealized +20.2%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $179 Shares 11,285,595 Est. Cost $14.83 Unrealized +23.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $178 Shares 1,418,601 Est. Cost $123.28 Unrealized +1.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $177 Shares 2,895,232 Est. Cost $59.19 Unrealized -0.3%
RS RELIANCE INC 0.1%
Value ($000) $170 Shares 595,126 Est. Cost $188.74 Unrealized +59.6%
WHD CACTUS INC 0.1%
Value ($000) $168 Shares 3,192,702 Est. Cost $42.74 Unrealized +19.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $164 Shares 1,697,151 Est. Cost $68.16 Unrealized +38.0%
INSM INSMED INC 0.1%
Value ($000) $163 Shares 2,435,962 Est. Cost $23.80 Unrealized +62.9%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $159 Shares 4,150,065 Est. Cost $0.04 Unrealized —
VNT VONTIER CORPORATION 0.1%
Value ($000) $158 Shares 4,125,078 Est. Cost $19.47 Unrealized +107.1%
CADE CADENCE BANK 0.1%
Value ($000) $157 Shares 5,567,155 Est. Cost $23.66 Unrealized +12.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $157 Shares 2,569,532 Est. Cost $57.82 Unrealized +0.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $155 Shares 4,048,412 Est. Cost $56.82 Unrealized -20.3%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $155 Shares 11,328,722 Est. Cost $17.13 Unrealized -12.5%
IDA IDACORP INC 0.1%
Value ($000) $154 Shares 1,649,166 Est. Cost $108.79 Unrealized -13.7%
DRS LEONARDO DRS INC 0.1%
Value ($000) $153 Shares 5,990,072 Est. Cost $19.32 Unrealized +17.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $152 Shares 3,139,663 Est. Cost $52.06 Unrealized -11.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $152 Shares 572,828 Est. Cost $120.85 Unrealized +104.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $150 Shares 1,136,949 Est. Cost $173.45 Unrealized -22.4%
BROS DUTCH BROS INC 0.1%
Value ($000) $150 Shares 3,620,500 Est. Cost $29.58 Unrealized +16.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $149 Shares 1,777,365 Est. Cost $39.92 Unrealized +110.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $148 Shares 2,561,335 Est. Cost $44.60 Unrealized +19.7%
DIOD DIODES INC 0.1%
Value ($000) $148 Shares 2,059,773 Est. Cost $74.52 Unrealized -3.8%
INTA INTAPP INC 0.1%
Value ($000) $148 Shares 4,027,392 Est. Cost $37.92 Unrealized -10.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $147 Shares 1,316,858 Est. Cost $79.76 Unrealized +45.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $147 Shares 2,730,652 Est. Cost $64.11 Unrealized -9.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $146 Shares 4,981,341 Est. Cost $25.43 Unrealized +21.7%
MASI MASIMO CORP 0.1%
Value ($000) $145 Shares 1,154,351 Est. Cost $121.26 Unrealized +8.6%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $145 Shares 1,464,154 Est. Cost $85.47 Unrealized +12.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $142 Shares 4,806,093 Est. Cost $28.14 Unrealized -5.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $142 Shares 1,168,638 Est. Cost $127.56 Unrealized +18.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $142 Shares 3,019,069 Est. Cost $74.59 Unrealized -32.4%
CR CRANE COMPANY 0.1%
Value ($000) $142 Shares 976,787 Est. Cost $89.37 Unrealized +57.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $141 Shares 9,770,460 Est. Cost $13.15 Unrealized +21.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $140 Shares 3,932,935 Est. Cost $34.32 Unrealized +2.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $140 Shares 3,729,224 Est. Cost $42.25 Unrealized -6.3%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $140 Shares 2,061,648 Est. Cost $61.18 Unrealized +22.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $138 Shares 2,564,677 Est. Cost $50.36 Unrealized +4.1%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $137 Shares 9,808,015 Est. Cost $14.03 Unrealized -9.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $136 Shares 4,174,009 Est. Cost $24.14 Unrealized +35.5%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $136 Shares 1,642,941 Est. Cost $87.69 Unrealized +0.3%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $134 Shares 1,296,022 Est. Cost $78.19 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $132 Shares 4,284,759 Est. Cost $21.32 Unrealized +50.3%
NPO ENPRO INC 0.1%
Value ($000) $131 Shares 902,726 Est. Cost $128.92 Unrealized +17.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $131 Shares 4,741,341 Est. Cost $15.06 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $130 Shares 8,913,838 Est. Cost $11.81 Unrealized —
WK WORKIVA INC 0.1%
Value ($000) $129 Shares 1,772,608 Est. Cost $71.27 Unrealized +10.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $128 Shares 3,025,731 Est. Cost $30.10 Unrealized +33.4%
MDB MONGODB INC 0.1%
Value ($000) $127 Shares 506,536 Est. Cost $241.71 Unrealized +30.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $126 Shares 1,127,058 Est. Cost $110.17 Unrealized +0.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $125 Shares 1,980,424 Est. Cost $67.93 Unrealized +1.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $124 Shares 2,941,202 Est. Cost $41.23 Unrealized +33.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $124 Shares 624,495 Est. Cost $186.41 Unrealized +4.3%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $124 Shares 3,423,848 Est. Cost $34.35 Unrealized +4.0%
CAL CALERES INC 0.1%
Value ($000) $123 Shares 3,669,023 Est. Cost $22.62 Unrealized +54.9%
— ALTAIR ENGR INC 0.1%
Value ($000) $123 Shares 1,251,637 Est. Cost $0.08 Unrealized —
ERO ERO COPPER CORP 0.1%
Value ($000) $122 Shares 5,718,818 Est. Cost $15.17 Unrealized +38.2%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $121 Shares 7,476,708 Est. Cost $13.66 Unrealized +21.3%
VSEC VSE CORP 0.1%
Value ($000) $120 Shares 1,364,428 Est. Cost $53.79 Unrealized +48.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $120 Shares 6,151,496 Est. Cost $26.09 Unrealized -7.4%
AAON AAON INC 0.1%
Value ($000) $119 Shares 1,367,468 Est. Cost $67.75 Unrealized +19.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $118 Shares 955,552 Est. Cost $82.26 Unrealized +44.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $117 Shares 1,195,969 Est. Cost $61.80 Unrealized +28.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $117 Shares 1,191,255 Est. Cost $86.12 Unrealized +4.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $117 Shares 1,575,168 Est. Cost $67.97 Unrealized +6.0%
CME CME GROUP INC 0.1%
Value ($000) $116 Shares 591,949 Est. Cost $194.59 Unrealized +0.2%
— PACIFIC PREMIER BANCORP 0.1%
Value ($000) $116 Shares 5,036,927 Est. Cost $26.67 Unrealized —
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $115 Shares 5,492,618 Est. Cost $13.50 Unrealized +65.2%
BRC BRADY CORP 0.1%
Value ($000) $114 Shares 1,730,598 Est. Cost $44.05 Unrealized +38.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $114 Shares 8,896,864 Est. Cost $13.21 Unrealized +0.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $113 Shares 4,299,507 Est. Cost $0.02 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $112 Shares 1,066,924 Est. Cost $76.87 Unrealized +36.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $112 Shares 546,676 Est. Cost $28.24 Unrealized +44.4%
BRZE BRAZE INC 0.1%
Value ($000) $112 Shares 2,873,177 Est. Cost $38.52 Unrealized +3.6%
CTS CTS CORP 0.1%
Value ($000) $112 Shares 2,203,306 Est. Cost $39.94 Unrealized +23.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $111 Shares 822,122 Est. Cost $96.27 Unrealized +36.2%
CAVA CAVA GROUP INC 0.1%
Value ($000) $111 Shares 1,197,374 Est. Cost $41.17 Unrealized +87.5%
WSFS WSFS FINL CORP 0.1%
Value ($000) $110 Shares 2,350,869 Est. Cost $45.81 Unrealized -3.4%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $110 Shares 2,400,825 Est. Cost $27.24 Unrealized +44.3%
OGS ONE GAS INC 0.1%
Value ($000) $109 Shares 1,710,357 Est. Cost $77.93 Unrealized -19.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $108 Shares 3,973,743 Est. Cost $28.22 Unrealized -4.7%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $107 Shares 1,747,089 Est. Cost $38.35 Unrealized +55.1%
RDDT REDDIT INC 0.1%
Value ($000) $105 Shares 1,647,068 Est. Cost $54.74 Unrealized -3.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $105 Shares 57,756 Est. Cost $1501.32 Unrealized +17.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $104 Shares 1,091,676 Est. Cost $105.78 Unrealized -11.3%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $102 Shares 2,611,773 Est. Cost $36.70 Unrealized -8.0%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $101 Shares 2,992,273 Est. Cost $0.04 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $101 Shares 7,598,233 Est. Cost $12.74 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $101 Shares 2,690,134 Est. Cost $34.67 Unrealized +5.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $99 Shares 2,357,317 Est. Cost $35.22 Unrealized +30.4%
— PAYCOR HCM INC 0.1%
Value ($000) $98 Shares 7,730,037 Est. Cost $16.30 Unrealized —
ACA ARCOSA INC 0.1%
Value ($000) $98 Shares 1,170,782 Est. Cost $74.21 Unrealized +11.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $98 Shares 1,256,532 Est. Cost $49.03 Unrealized +53.8%
— ENVESTNET INC 0.1%
Value ($000) $98 Shares 1,558,206 Est. Cost $0.05 Unrealized —
MOD MODINE MFG CO 0.1%
Value ($000) $97 Shares 965,394 Est. Cost $72.57 Unrealized +32.3%
MOG/A MOOG INC 0.1%
Value ($000) $97 Shares 577,821 Est. Cost $117.47 Unrealized +38.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $96 Shares 1,852,061 Est. Cost $30.98 Unrealized +44.2%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $95 Shares 2,252,598 Est. Cost $37.86 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $95 Shares 2,989,687 Est. Cost $40.45 Unrealized -24.3%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $94 Shares 5,676,926 Est. Cost $16.66 Unrealized +8.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $94 Shares 813,487 Est. Cost $130.71 Unrealized -7.1%
CVNA CARVANA CO 0.1%
Value ($000) $94 Shares 731,635 Est. Cost $39.05 Unrealized +157.7%
— CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $94 Shares 6,708,715 Est. Cost $8.87 Unrealized —
SF STIFEL FINL CORP 0.1%
Value ($000) $94 Shares 1,117,379 Est. Cost $73.54 Unrealized +5.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $93 Shares 6,730,283 Est. Cost $12.82 Unrealized +10.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $93 Shares 432,561 Est. Cost $178.07 Unrealized +20.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $93 Shares 5,354,474 Est. Cost $30.73 Unrealized -42.4%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $93 Shares 3,410,811 Est. Cost $22.75 Unrealized +13.4%
DORM DORMAN PRODS INC 0.1%
Value ($000) $91 Shares 995,319 Est. Cost $96.20 Unrealized -4.8%
NTST NETSTREIT CORP 0.1%
Value ($000) $88 Shares 5,437,318 Est. Cost $0.02 Unrealized —
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $87 Shares 1,221,382 Est. Cost $64.14 Unrealized +7.7%
IMTX IMMATICS N.V 0.1%
Value ($000) $86 Shares 7,433,707 Est. Cost $10.71 Unrealized +5.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $85 Shares 1,202,725 Est. Cost $47.72 Unrealized +29.9%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $85 Shares 791,718 Est. Cost $59.72 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value ($000) $85 Shares 679,367 Est. Cost $114.56 Unrealized +9.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $85 Shares 637,790 Est. Cost $111.96 Unrealized +27.4%
— GMS INC 0.1%
Value ($000) $85 Shares 1,049,543 Est. Cost $0.09 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $83 Shares 6,050,567 Est. Cost $9.79 Unrealized —
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $83 Shares 2,390,236 Est. Cost $24.63 Unrealized +39.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $83 Shares 5,291,754 Est. Cost $15.49 Unrealized -10.2%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $82 Shares 5,991,570 Est. Cost $8.76 Unrealized —
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $82 Shares 1,171,058 Est. Cost $73.30 Unrealized -4.6%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $82 Shares 1,080,624 Est. Cost $66.79 Unrealized +13.2%
OEC ORION S.A. 0.1%
Value ($000) $81 Shares 3,710,639 Est. Cost $17.98 Unrealized +33.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $81 Shares 2,854,103 Est. Cost $28.68 Unrealized -0.7%
GGG GRACO INC 0.1%
Value ($000) $80 Shares 1,013,508 Est. Cost $61.35 Unrealized +33.2%
UMH UMH PPTYS INC 0.1%
Value ($000) $80 Shares 4,972,192 Est. Cost $2.11 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $79 Shares 8,896,642 Est. Cost $12.72 Unrealized -26.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $79 Shares 1,419,342 Est. Cost $55.30 Unrealized +3.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $78 Shares 2,036,430 Est. Cost $19.35 Unrealized +91.2%
— SKECHERS U S A INC 0.0%
Value ($000) $75 Shares 1,090,188 Est. Cost $30.87 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $75 Shares 3,501,821 Est. Cost $21.67 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $74 Shares 528,624 Est. Cost $65.08 Unrealized +2.7%
BKU BANKUNITED INC 0.0%
Value ($000) $74 Shares 2,517,343 Est. Cost $30.40 Unrealized -13.7%
JOE ST JOE CO 0.0%
Value ($000) $73 Shares 1,340,353 Est. Cost $38.29 Unrealized +47.0%
RH RH 0.0%
Value ($000) $73 Shares 299,580 Est. Cost $271.86 Unrealized -3.3%
FUL FULLER H B CO 0.0%
Value ($000) $73 Shares 945,947 Est. Cost $70.78 Unrealized +7.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $72 Shares 6,087,713 Est. Cost $15.22 Unrealized -25.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $72 Shares 3,726,976 Est. Cost $0.03 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $72 Shares 2,734,945 Est. Cost $0.03 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $70 Shares 3,933,984 Est. Cost $11.13 Unrealized +51.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $70 Shares 850,104 Est. Cost $83.52 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $70 Shares 933,713 Est. Cost $71.98 Unrealized +4.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $69 Shares 12,843,528 Est. Cost $5.36 Unrealized -0.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $68 Shares 1,182,570 Est. Cost $67.91 Unrealized -11.6%
SM SM ENERGY CO 0.0%
Value ($000) $68 Shares 1,566,857 Est. Cost $36.34 Unrealized +28.5%
MAC MACERICH CO 0.0%
Value ($000) $68 Shares 4,378,715 Est. Cost $0.02 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $67 Shares 850,271 Est. Cost $98.23 Unrealized -9.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $67 Shares 1,396,118 Est. Cost $46.46 Unrealized -4.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $67 Shares 3,636,168 Est. Cost $24.71 Unrealized -6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $67 Shares 2,560,833 Est. Cost $29.67 Unrealized -17.2%
PEN PENUMBRA INC 0.0%
Value ($000) $66 Shares 366,450 Est. Cost $196.81 Unrealized +1.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $66 Shares 1,259,640 Est. Cost $60.95 Unrealized -14.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $66 Shares 1,473,961 Est. Cost $39.95 Unrealized +3.6%
APPF APPFOLIO INC 0.0%
Value ($000) $66 Shares 268,445 Est. Cost $220.90 Unrealized +5.5%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $66 Shares 5,894,900 Est. Cost $10.02 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $65 Shares 749,255 Est. Cost $130.47 Unrealized -27.3%
ACLX ARCELLX INC 0.0%
Value ($000) $65 Shares 1,173,791 Est. Cost $39.31 Unrealized +38.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $64 Shares 510,616 Est. Cost $164.82 Unrealized -4.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $64 Shares 281,302 Est. Cost $212.72 Unrealized +6.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $64 Shares 1,437,450 Est. Cost $49.44 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $64 Shares 711,459 Est. Cost $88.02 Unrealized +10.9%
NOVT NOVANTA INC 0.0%
Value ($000) $64 Shares 391,334 Est. Cost $136.25 Unrealized +19.1%
— VIPER ENERGY INC 0.0%
Value ($000) $63 Shares 1,690,099 Est. Cost $0.04 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $63 Shares 2,653,340 Est. Cost $47.03 Unrealized -43.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $63 Shares 336,880 Est. Cost $123.01 Unrealized +51.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $63 Shares 301,825 Est. Cost $97.34 Unrealized +110.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $63 Shares 1,144,990 Est. Cost $40.91 Unrealized +32.6%
APG API GROUP CORP 0.0%
Value ($000) $63 Shares 1,670,643 Est. Cost $23.51 Unrealized +6.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $63 Shares 8,033,241 Est. Cost $12.45 Unrealized -47.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $62 Shares 566,430 Est. Cost $31.92 Unrealized +198.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $62 Shares 300,515 Est. Cost $115.42 Unrealized +90.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $62 Shares 3,747,812 Est. Cost $0.02 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $61 Shares 206,520 Est. Cost $212.10 Unrealized +39.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $60 Shares 1,347,210 Est. Cost $24.46 Unrealized +88.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $60 Shares 749,658 Est. Cost $73.40 Unrealized -0.1%
ONON ON HLDG AG 0.0%
Value ($000) $60 Shares 1,550,480 Est. Cost $36.54 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $60 Shares 1,373,465 Est. Cost $44.35 Unrealized +0.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $59 Shares 564,838 Est. Cost $58.75 Unrealized +52.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $58 Shares 3,502,627 Est. Cost $17.80 Unrealized +1.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,439,903 Est. Cost $39.33 Unrealized +1.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $56 Shares 2,502,745 Est. Cost $23.91 Unrealized -9.2%
FIGS FIGS INC 0.0%
Value ($000) $54 Shares 10,217,953 Est. Cost $8.46 Unrealized -39.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $54 Shares 1,472,376 Est. Cost $37.01 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $54 Shares 1,729,984 Est. Cost $0.04 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $54 Shares 518,765 Est. Cost $105.55 Unrealized -4.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $53 Shares 4,372,256 Est. Cost $18.28 Unrealized -25.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $53 Shares 311,746 Est. Cost $164.01 Unrealized +12.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $53 Shares 7,669,683 Est. Cost $9.45 Unrealized -17.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $52 Shares 526,325 Est. Cost $84.00 Unrealized +36.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $52 Shares 2,657,194 Est. Cost $36.49 Unrealized -37.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $52 Shares 230,575 Est. Cost $208.94 Unrealized +7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $51 Shares 289,793 Est. Cost $181.92 Unrealized +2.5%
— HILLEVAX INC 0.0%
Value ($000) $50 Shares 3,481,222 Est. Cost $5.44 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $50 Shares 5,101,096 Est. Cost $14.44 Unrealized -28.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $50 Shares 1,779,805 Est. Cost $26.38 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $50 Shares 10,659,730 Est. Cost $4.17 Unrealized +28.6%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $49 Shares 1,887,796 Est. Cost $27.62 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $49 Shares 1,290,904 Est. Cost $29.87 Unrealized +15.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $48 Shares 1,374,034 Est. Cost $28.95 Unrealized +12.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $47 Shares 1,091,546 Est. Cost $38.08 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $47 Shares 2,932,408 Est. Cost $13.32 Unrealized +11.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $47 Shares 3,878,595 Est. Cost $17.46 Unrealized -10.4%
CERT CERTARA INC 0.0%
Value ($000) $46 Shares 3,354,430 Est. Cost $18.37 Unrealized -10.6%
MATX MATSON INC 0.0%
Value ($000) $46 Shares 354,490 Est. Cost $63.90 Unrealized +78.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 2,189,192 Est. Cost $15.57 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $45 Shares 1,087,679 Est. Cost $56.96 Unrealized -24.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $45 Shares 183,344 Est. Cost $135.29 Unrealized +67.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $45 Shares 1,884,348 Est. Cost $23.20 Unrealized -8.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $44 Shares 2,217,793 Est. Cost $25.94 Unrealized -24.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $44 Shares 160,689 Est. Cost $264.26 Unrealized -7.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $44 Shares 341,453 Est. Cost $86.29 Unrealized +30.5%
GLOB GLOBANT S A 0.0%
Value ($000) $43 Shares 241,897 Est. Cost $176.27 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $43 Shares 1,625,220 Est. Cost $28.44 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $43 Shares 13,285,429 Est. Cost $3.32 Unrealized +12.1%
— MERUS N V 0.0%
Value ($000) $43 Shares 720,676 Est. Cost $0.05 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $43 Shares 1,352,465 Est. Cost $32.05 Unrealized -2.5%
PGNY PROGYNY INC 0.0%
Value ($000) $42 Shares 1,474,045 Est. Cost $30.12 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $42 Shares 2,162,979 Est. Cost $45.16 Unrealized -42.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $42 Shares 1,805,090 Est. Cost $14.27 Unrealized +53.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $42 Shares 901,771 Est. Cost $41.25 Unrealized +2.0%
POOL POOL CORP 0.0%
Value ($000) $42 Shares 135,269 Est. Cost $357.25 Unrealized -1.1%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,767,243 Est. Cost $0.02 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $41 Shares 1,007,132 Est. Cost $41.01 Unrealized +0.2%
CACI CACI INTL INC 0.0%
Value ($000) $41 Shares 96,083 Est. Cost $408.30 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $41 Shares 378,435 Est. Cost $98.54 Unrealized -1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $41 Shares 231,292 Est. Cost $82.15 Unrealized +76.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 4,755,979 Est. Cost $10.32 Unrealized -25.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $41 Shares 3,316,342 Est. Cost $18.75 Unrealized -20.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $40 Shares 221,151 Est. Cost $127.13 Unrealized +37.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $40 Shares 160,814 Est. Cost $183.24 Unrealized +39.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $40 Shares 342,747 Est. Cost $107.26 Unrealized +4.5%
— VIMEO INC 0.0%
Value ($000) $39 Shares 10,369,704 Est. Cost $2.16 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $39 Shares 415,695 Est. Cost $0.10 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $39 Shares 2,640,667 Est. Cost $10.64 Unrealized +28.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $38 Shares 1,896,194 Est. Cost $18.06 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $38 Shares 1,787,567 Est. Cost $23.64 Unrealized -8.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $38 Shares 4,180,867 Est. Cost $5.82 Unrealized +49.2%
PRI PRIMERICA INC 0.0%
Value ($000) $38 Shares 159,000 Est. Cost $235.31 Unrealized -3.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $37 Shares 1,672,930 Est. Cost $0.02 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $37 Shares 2,287,168 Est. Cost $5.33 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $37 Shares 1,271,779 Est. Cost $0.05 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $37 Shares 679,286 Est. Cost $50.97 Unrealized +2.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $37 Shares 6,710,791 Est. Cost $6.04 Unrealized -22.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $37 Shares 563,653 Est. Cost $44.69 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $37 Shares 1,001,737 Est. Cost $26.67 Unrealized +16.1%
TTC TORO CO 0.0%
Value ($000) $36 Shares 390,315 Est. Cost $86.80 Unrealized +1.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $36 Shares 1,783,408 Est. Cost $27.26 Unrealized -35.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $36 Shares 361,831 Est. Cost $101.94 Unrealized +3.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,535,151 Est. Cost $23.15 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $35 Shares 175,772 Est. Cost $111.13 Unrealized +70.0%
AGCO AGCO CORP 0.0%
Value ($000) $35 Shares 356,913 Est. Cost $110.22 Unrealized -2.3%
ETSY ETSY INC 0.0%
Value ($000) $35 Shares 589,604 Est. Cost $71.76 Unrealized -10.9%
VERX VERTEX INC 0.0%
Value ($000) $35 Shares 964,132 Est. Cost $32.18 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $34 Shares 6,948,588 Est. Cost $6.03 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $34 Shares 273,804 Est. Cost $112.99 Unrealized +3.5%
VC VISTEON CORP 0.0%
Value ($000) $33 Shares 310,727 Est. Cost $117.62 Unrealized -6.5%
TKR TIMKEN CO 0.0%
Value ($000) $33 Shares 409,399 Est. Cost $85.08 Unrealized +1.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $32 Shares 516,077 Est. Cost $0.06 Unrealized —
NOV NOV INC 0.0%
Value ($000) $32 Shares 1,667,889 Est. Cost $19.78 Unrealized -5.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $32 Shares 630,838 Est. Cost $94.89 Unrealized -41.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $31 Shares 588,270 Est. Cost $54.19 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $31 Shares 5,005,978 Est. Cost $22.34 Unrealized -64.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $31 Shares 536,787 Est. Cost $53.95 Unrealized 0.0%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $30 Shares 2,692,055 Est. Cost $0.01 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $30 Shares 509,832 Est. Cost $40.30 Unrealized +34.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $30 Shares 398,655 Est. Cost $47.98 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $30 Shares 888,572 Est. Cost $23.50 Unrealized +37.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $29 Shares 1,712,393 Est. Cost $17.59 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $29 Shares 3,878,210 Est. Cost $15.92 Unrealized -23.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $29 Shares 1,223,946 Est. Cost $23.16 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $29 Shares 1,641,647 Est. Cost $24.62 Unrealized -31.0%
DCI DONALDSON INC 0.0%
Value ($000) $29 Shares 399,957 Est. Cost $69.25 Unrealized +2.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $28 Shares 4,626,808 Est. Cost $11.50 Unrealized -50.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $28 Shares 392,927 Est. Cost $72.23 Unrealized +1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $28 Shares 8,303,169 Est. Cost $6.14 Unrealized -41.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $28 Shares 790,783 Est. Cost $46.85 Unrealized -27.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $27 Shares 25,320 Est. Cost $47.19 Unrealized +93.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $27 Shares 636,810 Est. Cost $42.23 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 696,498 Est. Cost $0.04 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $27 Shares 388,122 Est. Cost $42.80 Unrealized +70.1%
CBT CABOT CORP 0.0%
Value ($000) $27 Shares 288,488 Est. Cost $85.41 Unrealized +9.6%
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 57,080 Est. Cost $293.25 Unrealized +55.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $26 Shares 655,522 Est. Cost $0.04 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $26 Shares 1,474,604 Est. Cost $19.03 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $26 Shares 3,140,960 Est. Cost $3.32 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26 Shares 120,580 Est. Cost $182.97 Unrealized +9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $25 Shares 148,420 Est. Cost $102.29 Unrealized +55.4%
WCC WESCO INTL INC 0.0%
Value ($000) $25 Shares 160,518 Est. Cost $164.93 Unrealized +1.6%
HWKN HAWKINS INC 0.0%
Value ($000) $25 Shares 279,503 Est. Cost $38.77 Unrealized +111.4%
NVR NVR INC 0.0%
Value ($000) $25 Shares 3,333 Est. Cost $6228.28 Unrealized +22.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $25 Shares 329,076 Est. Cost $76.18 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $25 Shares 64,814 Est. Cost $397.90 Unrealized +2.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $25 Shares 3,217,253 Est. Cost $22.83 Unrealized -64.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $25 Shares 2,705,245 Est. Cost $11.68 Unrealized -23.9%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $24 Shares 4,777,090 Est. Cost $4.67 Unrealized -6.9%
AL AIR LEASE CORP 0.0%
Value ($000) $24 Shares 496,758 Est. Cost $34.89 Unrealized +35.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23 Shares 112,725 Est. Cost $234.62 Unrealized -3.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 471,805 Est. Cost $59.94 Unrealized -20.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $22 Shares 764,455 Est. Cost $44.19 Unrealized -37.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $22 Shares 459,873 Est. Cost $44.71 Unrealized 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 4,528,712 Est. Cost $9.45 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $22 Shares 591,728 Est. Cost $36.21 Unrealized -2.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 2,399,498 Est. Cost $9.36 Unrealized -7.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 11,798,921 Est. Cost $3.05 Unrealized -27.0%
— LESLIES INC 0.0%
Value ($000) $21 Shares 5,110,764 Est. Cost $0.00 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $21 Shares 515,439 Est. Cost $37.77 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $21 Shares 1,671,034 Est. Cost $12.63 Unrealized +10.1%
— ATRION CORP 0.0%
Value ($000) $20 Shares 45,266 Est. Cost $451.28 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $20 Shares 1,310,095 Est. Cost $20.46 Unrealized -24.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $20 Shares 116,350 Est. Cost $173.00 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $19 Shares 3,725,727 Est. Cost $7.32 Unrealized -17.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $19 Shares 927,497 Est. Cost $17.61 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $19 Shares 472,190 Est. Cost $41.04 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $19 Shares 150,976 Est. Cost $113.92 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $18 Shares 152,374 Est. Cost $95.58 Unrealized +23.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,071,563 Est. Cost $12.11 Unrealized +15.4%
BWA BORGWARNER INC 0.0%
Value ($000) $18 Shares 548,366 Est. Cost $32.46 Unrealized +4.2%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $18 Shares 1,349,234 Est. Cost $0.01 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $17 Shares 7,374,359 Est. Cost $2.16 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $17 Shares 486,751 Est. Cost $28.48 Unrealized +8.6%
ASGN ASGN INC 0.0%
Value ($000) $17 Shares 191,763 Est. Cost $86.04 Unrealized +11.0%
AZTA AZENTA INC 0.0%
Value ($000) $17 Shares 316,139 Est. Cost $54.26 Unrealized -1.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $17 Shares 109,643 Est. Cost $147.78 Unrealized +6.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $17 Shares 341,307 Est. Cost $38.89 Unrealized +20.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $16 Shares 650,820 Est. Cost $25.56 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,050,500 Est. Cost $11.31 Unrealized -5.2%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $16 Shares 702,722 Est. Cost $27.93 Unrealized -4.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $16 Shares 27,695 Est. Cost $350.13 Unrealized +75.2%
CNDT CONDUENT INC 0.0%
Value ($000) $16 Shares 4,947,342 Est. Cost $4.02 Unrealized -15.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 1,260,604 Est. Cost $18.69 Unrealized -34.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $16 Shares 317,051 Est. Cost $51.82 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 1,675,736 Est. Cost $0.01 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $15 Shares 88,643 Est. Cost $129.78 Unrealized +48.6%
CHWY CHEWY INC 0.0%
Value ($000) $15 Shares 557,570 Est. Cost $19.23 Unrealized -1.0%
IBTA IBOTTA INC 0.0%
Value ($000) $15 Shares 199,964 Est. Cost $92.98 Unrealized 0.0%
— ACELYRIN INC 0.0%
Value ($000) $15 Shares 3,352,307 Est. Cost $0.01 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 52,156 Est. Cost $112.92 Unrealized +28.9%
ABT ABBOTT LABS 0.0%
Value ($000) $15 Shares 140,542 Est. Cost $102.82 Unrealized +0.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $13 Shares 311,894 Est. Cost $60.29 Unrealized -34.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $13 Shares 96,575 Est. Cost $135.73 Unrealized +15.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 67,202 Est. Cost $178.27 Unrealized -1.1%
KN KNOWLES CORP 0.0%
Value ($000) $13 Shares 743,918 Est. Cost $15.62 Unrealized +7.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 158,889 Est. Cost $75.38 Unrealized +1.9%
— SHYFT GROUP INC 0.0%
Value ($000) $12 Shares 1,036,225 Est. Cost $0.02 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 60,787 Est. Cost $213.42 Unrealized -10.3%
BRCC BRC INC 0.0%
Value ($000) $12 Shares 1,908,354 Est. Cost $5.20 Unrealized 0.0%
— ENFUSION INC 0.0%
Value ($000) $12 Shares 1,371,472 Est. Cost $0.01 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11 Shares 21,211 Est. Cost $473.12 Unrealized +8.6%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $11 Shares 484,209 Est. Cost $0.02 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $11 Shares 189,027 Est. Cost $29.60 Unrealized +93.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11 Shares 282,544 Est. Cost $38.87 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10 Shares 130,681 Est. Cost $76.21 Unrealized +4.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 58,533 Est. Cost $181.64 Unrealized -12.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10 Shares 31,486 Est. Cost $301.11 Unrealized -0.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9 Shares 115,873 Est. Cost $72.40 Unrealized +12.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $9 Shares 30,894 Est. Cost $194.65 Unrealized +59.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,558,229 Est. Cost $7.49 Unrealized +6.4%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $8 Shares 823,253 Est. Cost $14.31 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $8 Shares 1,303,596 Est. Cost $0.01 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8 Shares 17,687 Est. Cost $309.28 Unrealized +37.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8 Shares 339,222 Est. Cost $25.31 Unrealized -6.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 227,672 Est. Cost $32.02 Unrealized -1.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 833,993 Est. Cost $0.01 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 25,644 Est. Cost $235.62 Unrealized +1.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7 Shares 276,369 Est. Cost $28.88 Unrealized -5.3%
NKE NIKE INC 0.0%
Value ($000) $7 Shares 92,080 Est. Cost $95.69 Unrealized -6.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 141,562 Est. Cost $46.78 Unrealized -1.7%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 68,631 Est. Cost $78.07 Unrealized +16.3%
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 7,860 Est. Cost $334.63 Unrealized +117.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6 Shares 13,701 Est. Cost $423.06 Unrealized +4.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 117,314 Est. Cost $61.61 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 283,827 Est. Cost $18.14 Unrealized +15.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 16,321 Est. Cost $219.76 Unrealized +51.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 12,413 Est. Cost $333.03 Unrealized +27.2%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 162,531 Est. Cost $32.69 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 22,465 Est. Cost $214.67 Unrealized +10.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 34,928 Est. Cost $141.81 Unrealized +3.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,325,491 Est. Cost $21.92 Unrealized -49.1%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 31,076 Est. Cost $177.85 Unrealized -8.2%
— ANSYS INC 0.0%
Value ($000) $5 Shares 15,576 Est. Cost $0.32 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $5 Shares 808,566 Est. Cost $11.26 Unrealized -37.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4 Shares 30,564 Est. Cost $52.74 Unrealized —
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 400,000 Est. Cost $10.35 Unrealized -0.6%
— LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 3,738 Est. Cost $0.97 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $4 Shares 153,670 Est. Cost $27.90 Unrealized -11.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 51,908 Est. Cost $70.73 Unrealized +0.3%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $4 Shares 9,524,070 Est. Cost $2.36 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $3 Shares 78,172 Est. Cost $27.57 Unrealized +33.6%
ROOT ROOT INC 0.0%
Value ($000) $3 Shares 56,995 Est. Cost $23.54 Unrealized +145.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 9,040 Est. Cost $257.48 Unrealized +15.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 27,713 Est. Cost $102.38 Unrealized +3.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 37,080 Est. Cost $19.06 Unrealized +160.5%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4,442 Est. Cost $502.56 Unrealized -3.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2 Shares 66,596 Est. Cost $40.84 Unrealized -15.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 6,264 Est. Cost $233.27 Unrealized +34.5%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3,530 Est. Cost $356.65 Unrealized +10.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1 Shares 6,882 Est. Cost $168.98 Unrealized +12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 20,518 Est. Cost $31.00 Unrealized +100.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 8,981 Est. Cost $101.95 Unrealized +8.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 5,819 Est. Cost $149.15 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,065 Est. Cost $186.48 Unrealized +8.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,784 Est. Cost $287.94 Unrealized +11.4%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 796,760 Est. Cost $0.57 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 4,158 Est. Cost $113.58 Unrealized +7.5%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $547.68 Unrealized -11.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $155.53 Unrealized +5.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 7,193 Est. Cost $65.50 Unrealized -0.5%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $139.78 Unrealized +8.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $141.61 Unrealized +49.3%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $156.73 Unrealized +12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $237.57 Unrealized -0.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,353 Est. Cost $48.09 Unrealized +6.7%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $43.33 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $145.14 Unrealized -2.5%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 4,176 Est. Cost $77.99 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $55.03 Unrealized +25.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 4,181 Est. Cost $83.13 Unrealized -6.1%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $192.01 Unrealized -8.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $218.44 Unrealized +4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 4,085 Est. Cost $57.62 Unrealized +17.1%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $136.68 Unrealized +8.7%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $47.58 Unrealized +4.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 502 Est. Cost $460.33 Unrealized +14.6%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $262.45 Unrealized +0.2%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $78.37 Unrealized +6.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $107.68 Unrealized -3.0%
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 579,413 Est. Cost $0.10 Unrealized —