T. Rowe Price Investment Management, Inc. Diversified Active

CIK: 0001897612 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $165,830 (100.0% shares, 0.0% debt)

Holdings (622)

MSFT MICROSOFT CORP 3.0%
Value ($000) $5,018 Shares 11,661,200 Est. Cost $263.89 Unrealized +60.3%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $3,109 Shares 25,600,843 Est. Cost $98.04 Unrealized +20.4%
FTV FORTIVE CORP 1.9%
Value ($000) $3,089 Shares 39,136,138 Est. Cost $47.82 Unrealized +14.3%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,891 Shares 15,516,711 Est. Cost $134.54 Unrealized +35.6%
PTC PTC INC 1.7%
Value ($000) $2,799 Shares 15,490,892 Est. Cost $148.87 Unrealized +18.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,375 Shares 4,062,825 Est. Cost $479.68 Unrealized +14.3%
RVTY REVVITY INC 1.4%
Value ($000) $2,273 Shares 17,791,982 Est. Cost $125.79 Unrealized -6.8%
DHR DANAHER CORPORATION 1.3%
Value ($000) $2,174 Shares 7,819,622 Est. Cost $238.03 Unrealized +10.3%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $2,148 Shares 8,907,390 Est. Cost $234.47 Unrealized -2.9%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $2,015 Shares 3,621,786 Est. Cost $431.56 Unrealized +26.2%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value ($000) $1,968 Shares 27,291,241 Est. Cost $49.14 Unrealized +39.9%
MLM MARTIN MARIETTA MATLS INC 1.1%
Value ($000) $1,864 Shares 3,463,953 Est. Cost $443.62 Unrealized +20.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,835 Shares 11,062,225 Est. Cost $113.93 Unrealized +46.3%
AAPL APPLE INC 1.1%
Value ($000) $1,810 Shares 7,768,415 Est. Cost $153.37 Unrealized +44.7%
HOLX HOLOGIC INC 1.1%
Value ($000) $1,803 Shares 22,137,236 Est. Cost $69.33 Unrealized +15.4%
AVTR AVANTOR INC 1.0%
Value ($000) $1,736 Shares 67,101,579 Est. Cost $24.97 Unrealized -1.7%
IR INGERSOLL RAND INC 1.0%
Value ($000) $1,716 Shares 17,480,081 Est. Cost $46.92 Unrealized +97.8%
TTD THE TRADE DESK INC 1.0%
Value ($000) $1,579 Shares 14,399,453 Est. Cost $56.36 Unrealized +77.0%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $1,520 Shares 6,594,001 Est. Cost $131.20 Unrealized +64.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $1,498 Shares 9,325,216 Est. Cost $100.74 Unrealized +50.6%
YUM YUM BRANDS INC 0.9%
Value ($000) $1,488 Shares 10,648,286 Est. Cost $113.43 Unrealized +14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $1,485 Shares 18,495,192 Est. Cost $61.03 Unrealized +29.8%
CRM SALESFORCE INC 0.9%
Value ($000) $1,471 Shares 5,372,569 Est. Cost $208.47 Unrealized +21.8%
TFX TELEFLEX INCORPORATED 0.9%
Value ($000) $1,462 Shares 5,911,842 Est. Cost $232.71 Unrealized -1.0%
META META PLATFORMS INC 0.9%
Value ($000) $1,436 Shares 2,509,077 Est. Cost $261.02 Unrealized +96.2%
AUR AURORA INNOVATION INC 0.8%
Value ($000) $1,341 Shares 226,586,416 Est. Cost $3.09 Unrealized +34.9%
CNP CENTERPOINT ENERGY INC 0.8%
Value ($000) $1,316 Shares 44,723,265 Est. Cost $27.17 Unrealized -0.5%
MCK MCKESSON CORP 0.8%
Value ($000) $1,298 Shares 2,624,889 Est. Cost $552.78 Unrealized +0.1%
AEE AMEREN CORP 0.8%
Value ($000) $1,277 Shares 14,598,943 Est. Cost $78.91 Unrealized -2.7%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $1,223 Shares 8,235,189 Est. Cost $125.29 Unrealized +8.2%
VLTO VERALTO CORP 0.7%
Value ($000) $1,189 Shares 10,624,937 Est. Cost $73.87 Unrealized +42.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,163 Shares 2,354,457 Est. Cost $355.20 Unrealized +30.0%
BALL BALL CORP 0.7%
Value ($000) $1,158 Shares 17,057,207 Est. Cost $57.39 Unrealized +8.3%
TXT TEXTRON INC 0.7%
Value ($000) $1,139 Shares 12,854,499 Est. Cost $63.20 Unrealized +39.4%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $1,128 Shares 2,622,916 Est. Cost $349.66 Unrealized +21.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $1,118 Shares 21,065,899 Est. Cost $15.80 Unrealized —
INTU INTUIT 0.7%
Value ($000) $1,100 Shares 1,771,211 Est. Cost $514.46 Unrealized +23.0%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $1,097 Shares 6,135,067 Est. Cost $133.68 Unrealized +34.4%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $1,096 Shares 41,800,605 Est. Cost $17.16 Unrealized +53.1%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $1,054 Shares 31,740,338 Est. Cost $31.79 Unrealized +4.3%
VEEV VEEVA SYS INC 0.6%
Value ($000) $1,048 Shares 4,992,497 Est. Cost $195.86 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,021 Shares 1,650,456 Est. Cost $567.44 Unrealized +3.8%
AIZ ASSURANT INC 0.6%
Value ($000) $1,018 Shares 5,117,031 Est. Cost $152.68 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,016 Shares 6,194,055 Est. Cost $157.91 Unrealized -3.8%
LIN LINDE PLC 0.6%
Value ($000) $991 Shares 2,077,412 Est. Cost $359.47 Unrealized +24.6%
ESAB ESAB CORPORATION 0.6%
Value ($000) $976 Shares 9,178,990 Est. Cost $45.75 Unrealized +115.4%
V VISA INC 0.6%
Value ($000) $964 Shares 3,505,089 Est. Cost $218.95 Unrealized +22.3%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $937 Shares 3,903,240 Est. Cost $212.85 Unrealized +14.7%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $923 Shares 1,581,940 Est. Cost $408.80 Unrealized +37.7%
ABBV ABBVIE INC 0.6%
Value ($000) $922 Shares 4,667,205 Est. Cost $137.63 Unrealized +29.8%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value ($000) $913 Shares 5,295,628 Est. Cost $168.91 Unrealized -2.0%
BRKR BRUKER CORP 0.5%
Value ($000) $900 Shares 13,037,141 Est. Cost $59.36 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $900 Shares 4,074,737 Est. Cost $170.20 Unrealized +23.3%
RTX RTX CORPORATION 0.5%
Value ($000) $890 Shares 7,343,818 Est. Cost $80.96 Unrealized +37.2%
ROST ROSS STORES INC 0.5%
Value ($000) $865 Shares 5,748,821 Est. Cost $99.23 Unrealized +46.5%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $864 Shares 4,804,422 Est. Cost $156.30 Unrealized +15.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $863 Shares 3,139,254 Est. Cost $188.25 Unrealized +38.3%
EXE CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $842 Shares 10,233,240 Est. Cost $75.36 Unrealized -2.8%
EFX EQUIFAX INC 0.5%
Value ($000) $831 Shares 2,828,481 Est. Cost $186.65 Unrealized +49.6%
COO COOPER COS INC 0.5%
Value ($000) $830 Shares 7,523,732 Est. Cost $96.76 Unrealized +0.6%
BIIB BIOGEN INC 0.5%
Value ($000) $825 Shares 4,256,286 Est. Cost $278.29 Unrealized -24.8%
DTE DTE ENERGY CO 0.5%
Value ($000) $799 Shares 6,225,662 Est. Cost $100.29 Unrealized +14.5%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $797 Shares 3,888,458 Est. Cost $156.62 Unrealized +24.1%
ADSK AUTODESK INC 0.5%
Value ($000) $751 Shares 2,727,721 Est. Cost $238.24 Unrealized +5.7%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $725 Shares 373,271 Est. Cost $463.73 Unrealized +269.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $716 Shares 64,806,433 Est. Cost $10.40 Unrealized +3.7%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $700 Shares 17,862,133 Est. Cost $39.08 Unrealized -7.6%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $692 Shares 2,009,584 Est. Cost $318.51 Unrealized +3.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $687 Shares 775,851 Est. Cost $344.50 Unrealized +158.4%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $674 Shares 2,558,850 Est. Cost $146.49 Unrealized +76.7%
NI NISOURCE INC 0.4%
Value ($000) $672 Shares 19,404,698 Est. Cost $26.77 Unrealized +14.8%
SCI SERVICE CORP INTL 0.4%
Value ($000) $668 Shares 8,459,814 Est. Cost $75.98 Unrealized +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $666 Shares 1,522,734 Est. Cost $389.63 Unrealized +6.4%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $663 Shares 4,017,100 Est. Cost $197.45 Unrealized -23.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $660 Shares 9,386,828 Est. Cost $130.92 Unrealized -30.4%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $656 Shares 1,745,192 Est. Cost $203.15 Unrealized +82.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $653 Shares 4,111,303 Est. Cost $160.05 Unrealized -11.1%
ALC ALCON AG 0.4%
Value ($000) $639 Shares 6,390,313 Est. Cost $68.69 Unrealized +36.4%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $636 Shares 8,207,440 Est. Cost $0.06 Unrealized —
EQT EQT CORP 0.4%
Value ($000) $606 Shares 16,536,524 Est. Cost $35.87 Unrealized -6.9%
CPAY CORPAY INC 0.4%
Value ($000) $603 Shares 1,928,976 Est. Cost $287.91 Unrealized +2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $573 Shares 2,663,099 Est. Cost $145.22 Unrealized +40.8%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $570 Shares 10,247,094 Est. Cost $40.90 Unrealized +29.2%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $568 Shares 14,168,116 Est. Cost $42.17 Unrealized +10.3%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $554 Shares 1,423,416 Est. Cost $442.78 Unrealized -15.3%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $528 Shares 2,062,291 Est. Cost $231.13 Unrealized -1.1%
FTNT FORTINET INC 0.3%
Value ($000) $526 Shares 6,779,984 Est. Cost $56.17 Unrealized +21.6%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $512 Shares 9,689,987 Est. Cost $59.98 Unrealized -7.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $511 Shares 4,480,193 Est. Cost $50.76 Unrealized +98.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $506 Shares 4,130,696 Est. Cost $96.04 Unrealized +19.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $504 Shares 1,981,515 Est. Cost $260.32 Unrealized -9.4%
RRC RANGE RES CORP 0.3%
Value ($000) $487 Shares 15,825,099 Est. Cost $30.28 Unrealized +2.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $474 Shares 584,790 Est. Cost $306.71 Unrealized +131.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $473 Shares 1,282,806 Est. Cost $121.75 Unrealized +173.1%
PCVX VAXCYTE INC 0.3%
Value ($000) $463 Shares 4,053,828 Est. Cost $61.11 Unrealized +47.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $463 Shares 1,570,828 Est. Cost $275.04 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $462 Shares 2,071,251 Est. Cost $169.70 Unrealized +27.8%
HUM HUMANA INC 0.3%
Value ($000) $458 Shares 1,444,819 Est. Cost $365.26 Unrealized -4.5%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $440 Shares 11,632,149 Est. Cost $42.84 Unrealized -20.2%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $434 Shares 5,340,255 Est. Cost $78.33 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $433 Shares 3,090,421 Est. Cost $77.53 Unrealized +66.9%
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $429 Shares 9,398,159 Est. Cost $81.93 Unrealized -50.6%
— PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $426 Shares 4,346,192 Est. Cost $70.84 Unrealized —
ARGX ARGENX SE 0.3%
Value ($000) $418 Shares 771,572 Est. Cost $161.49 Unrealized —
TOST TOAST INC 0.3%
Value ($000) $415 Shares 14,670,511 Est. Cost $22.35 Unrealized +13.4%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $412 Shares 3,794,080 Est. Cost $54.64 Unrealized +79.8%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $408 Shares 11,234,344 Est. Cost $46.94 Unrealized -28.1%
AVGO BROADCOM INC 0.2%
Value ($000) $405 Shares 2,348,914 Est. Cost $153.16 Unrealized +3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $400 Shares 266,807 Est. Cost $1128.45 Unrealized +24.4%
IEX IDEX CORP 0.2%
Value ($000) $397 Shares 1,851,832 Est. Cost $195.42 Unrealized +1.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $388 Shares 5,148,632 Est. Cost $71.43 Unrealized +6.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $388 Shares 6,121,895 Est. Cost $78.87 Unrealized -8.5%
TRU TRANSUNION 0.2%
Value ($000) $387 Shares 3,700,186 Est. Cost $74.10 Unrealized +20.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $384 Shares 1,432,822 Est. Cost $182.84 Unrealized +46.7%
FIVE FIVE BELOW INC 0.2%
Value ($000) $383 Shares 4,339,082 Est. Cost $124.69 Unrealized -32.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $371 Shares 5,691,520 Est. Cost $40.55 Unrealized +57.9%
KKR KKR & CO INC 0.2%
Value ($000) $360 Shares 2,754,287 Est. Cost $48.94 Unrealized +139.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $358 Shares 5,137,806 Est. Cost $61.43 Unrealized +1.8%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $349 Shares 4,104,022 Est. Cost $100.01 Unrealized +7.8%
— SOUTHSTATE CORPORATION 0.2%
Value ($000) $343 Shares 3,524,749 Est. Cost $62.35 Unrealized —
PSTG PURE STORAGE INC 0.2%
Value ($000) $342 Shares 6,806,127 Est. Cost $46.71 Unrealized +21.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $335 Shares 4,052,277 Est. Cost $63.06 Unrealized +22.2%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $330 Shares 4,934,806 Est. Cost $42.57 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $329 Shares 1,659,039 Est. Cost $197.54 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $329 Shares 12,592,357 Est. Cost $21.43 Unrealized +3.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $328 Shares 1,094,437 Est. Cost $229.30 Unrealized +25.5%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $326 Shares 2,640,005 Est. Cost $68.28 Unrealized +66.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $322 Shares 1,056,591 Est. Cost $277.15 Unrealized -3.8%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $313 Shares 9,812,113 Est. Cost $33.11 Unrealized -4.8%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $309 Shares 21,042,806 Est. Cost $13.57 Unrealized +2.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $307 Shares 3,554,818 Est. Cost $58.32 Unrealized +28.1%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $307 Shares 2,475,581 Est. Cost $111.30 Unrealized +1.7%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $306 Shares 6,456,789 Est. Cost $35.78 Unrealized +16.9%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $304 Shares 11,205,978 Est. Cost $17.92 Unrealized +43.6%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $303 Shares 5,815,490 Est. Cost $38.64 Unrealized +34.5%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $300 Shares 14,637,404 Est. Cost $0.64 Unrealized —
RPM RPM INTL INC 0.2%
Value ($000) $297 Shares 2,457,485 Est. Cost $89.07 Unrealized +29.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $296 Shares 1,864,956 Est. Cost $212.43 Unrealized -22.6%
PSN PARSONS CORP DEL 0.2%
Value ($000) $293 Shares 2,829,634 Est. Cost $41.46 Unrealized +116.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $293 Shares 1,136,444 Est. Cost $240.22 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $291 Shares 8,331,931 Est. Cost $31.30 Unrealized +9.3%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $286 Shares 6,632,634 Est. Cost $54.51 Unrealized -18.3%
— LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $284 Shares 5,540,893 Est. Cost $0.04 Unrealized —
— BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $284 Shares 3,285,882 Est. Cost $50.47 Unrealized —
CUBE CUBESMART 0.2%
Value ($000) $283 Shares 5,262,824 Est. Cost $30.11 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $279 Shares 2,976,253 Est. Cost $67.04 Unrealized +24.9%
— SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $278 Shares 39,111,261 Est. Cost $0.01 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $276 Shares 523,571 Est. Cost $452.39 Unrealized +5.7%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $274 Shares 6,250,680 Est. Cost $40.06 Unrealized +1.4%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $273 Shares 3,431,557 Est. Cost $48.83 Unrealized +50.4%
RDDT REDDIT INC 0.2%
Value ($000) $267 Shares 4,049,268 Est. Cost $58.94 Unrealized +4.9%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $264 Shares 1,765,042 Est. Cost $1.06 Unrealized —
— TREEHOUSE FOODS INC 0.2%
Value ($000) $257 Shares 6,125,550 Est. Cost $36.08 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $257 Shares 1,407,893 Est. Cost $124.89 Unrealized +36.4%
EXC EXELON CORP 0.2%
Value ($000) $256 Shares 6,313,261 Est. Cost $36.59 Unrealized -2.3%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $254 Shares 15,646,915 Est. Cost $13.64 Unrealized +24.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $252 Shares 839,310 Est. Cost $303.53 Unrealized +0.5%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $250 Shares 8,048,368 Est. Cost $24.91 Unrealized +11.8%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $249 Shares 3,024,174 Est. Cost $66.62 Unrealized +12.7%
CGNX COGNEX CORP 0.1%
Value ($000) $249 Shares 6,137,424 Est. Cost $42.63 Unrealized -1.3%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $247 Shares 11,661,066 Est. Cost $14.94 Unrealized +20.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $244 Shares 817,390 Est. Cost $184.24 Unrealized +43.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $243 Shares 1,946,240 Est. Cost $113.03 Unrealized +22.3%
MKL MARKEL GROUP INC 0.1%
Value ($000) $243 Shares 154,720 Est. Cost $1379.10 Unrealized +13.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $234 Shares 3,277,403 Est. Cost $59.91 Unrealized +9.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $231 Shares 3,392,838 Est. Cost $43.25 Unrealized +30.5%
BPOP POPULAR INC 0.1%
Value ($000) $230 Shares 2,292,719 Est. Cost $67.54 Unrealized +38.7%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $229 Shares 2,850,637 Est. Cost $84.77 Unrealized -4.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $227 Shares 1,506,286 Est. Cost $129.70 Unrealized +5.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $226 Shares 8,360,690 Est. Cost $23.20 Unrealized +14.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $226 Shares 9,266,621 Est. Cost $22.05 Unrealized +14.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $224 Shares 1,419,908 Est. Cost $80.12 Unrealized +83.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $223 Shares 2,413,089 Est. Cost $68.11 Unrealized +42.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 20,171,888 Est. Cost $8.03 Unrealized +31.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $221 Shares 4,463,029 Est. Cost $55.33 Unrealized +1.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $219 Shares 6,275,410 Est. Cost $13.78 Unrealized +35.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $219 Shares 5,329,879 Est. Cost $35.49 Unrealized +9.3%
AZZ AZZ INC 0.1%
Value ($000) $215 Shares 2,604,895 Est. Cost $43.48 Unrealized +79.6%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $213 Shares 1,140,499 Est. Cost $142.30 Unrealized —
FBK FB FINL CORP 0.1%
Value ($000) $211 Shares 4,491,681 Est. Cost $38.27 Unrealized +14.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $205 Shares 2,839,547 Est. Cost $58.66 Unrealized +13.6%
MASI MASIMO CORP 0.1%
Value ($000) $204 Shares 1,526,488 Est. Cost $119.99 Unrealized -3.3%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $202 Shares 6,499,835 Est. Cost $0.04 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $197 Shares 1,730,388 Est. Cost $106.72 Unrealized +0.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $195 Shares 674,068 Est. Cost $345.86 Unrealized -19.4%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $194 Shares 3,929,632 Est. Cost $45.72 Unrealized +19.0%
POST POST HLDGS INC 0.1%
Value ($000) $193 Shares 1,667,793 Est. Cost $86.56 Unrealized +29.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $193 Shares 1,208,071 Est. Cost $53.15 Unrealized —
SKY CHAMPION HOMES INC 0.1%
Value ($000) $188 Shares 1,985,248 Est. Cost $61.18 Unrealized +37.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $188 Shares 707,561 Est. Cost $238.82 Unrealized +7.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $187 Shares 1,678,761 Est. Cost $67.22 Unrealized +56.0%
SAIA SAIA INC 0.1%
Value ($000) $187 Shares 426,917 Est. Cost $254.14 Unrealized +66.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $184 Shares 5,296,928 Est. Cost $34.19 Unrealized -0.9%
CADE CADENCE BANK 0.1%
Value ($000) $180 Shares 5,660,956 Est. Cost $23.76 Unrealized +24.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $180 Shares 3,321,384 Est. Cost $51.99 Unrealized -2.2%
IDA IDACORP INC 0.1%
Value ($000) $180 Shares 1,742,831 Est. Cost $108.31 Unrealized -7.8%
INTA INTAPP INC 0.1%
Value ($000) $178 Shares 3,731,449 Est. Cost $37.92 Unrealized +6.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $178 Shares 3,310,241 Est. Cost $71.79 Unrealized -40.4%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $178 Shares 12,564,674 Est. Cost $16.74 Unrealized -21.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $174 Shares 849,108 Est. Cost $44.91 Unrealized +110.2%
DRS LEONARDO DRS INC 0.1%
Value ($000) $174 Shares 6,167,254 Est. Cost $19.54 Unrealized +39.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $171 Shares 1,665,571 Est. Cost $68.16 Unrealized +45.8%
WHD CACTUS INC 0.1%
Value ($000) $171 Shares 2,871,908 Est. Cost $42.74 Unrealized +36.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $170 Shares 5,044,542 Est. Cost $22.40 Unrealized +58.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $170 Shares 4,970,560 Est. Cost $14.36 Unrealized —
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $169 Shares 897,297 Est. Cost $134.50 Unrealized —
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $168 Shares 2,768,854 Est. Cost $30.86 Unrealized +79.7%
ONON ON HLDG AG 0.1%
Value ($000) $168 Shares 3,342,739 Est. Cost $39.95 Unrealized +7.4%
CART MAPLEBEAR INC 0.1%
Value ($000) $167 Shares 4,108,722 Est. Cost $35.10 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $167 Shares 10,573,894 Est. Cost $29.17 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $166 Shares 2,277,143 Est. Cost $23.80 Unrealized +210.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $165 Shares 566,983 Est. Cost $43.86 Unrealized +19.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $165 Shares 607,828 Est. Cost $335.52 Unrealized -20.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $165 Shares 4,779,402 Est. Cost $28.14 Unrealized +5.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $164 Shares 2,470,570 Est. Cost $44.60 Unrealized +40.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $164 Shares 2,319,308 Est. Cost $54.68 Unrealized +15.2%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $161 Shares 9,817,082 Est. Cost $14.03 Unrealized +8.2%
— GMS INC 0.1%
Value ($000) $159 Shares 1,755,334 Est. Cost $0.09 Unrealized —
SHC SOTERA HEALTH CO 0.1%
Value ($000) $157 Shares 9,417,991 Est. Cost $15.00 Unrealized -2.6%
OGS ONE GAS INC 0.1%
Value ($000) $156 Shares 2,099,783 Est. Cost $76.23 Unrealized -9.8%
DOCS DOXIMITY INC 0.1%
Value ($000) $156 Shares 3,580,926 Est. Cost $29.88 Unrealized +11.6%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $156 Shares 1,170,719 Est. Cost $78.19 Unrealized +43.1%
ACA ARCOSA INC 0.1%
Value ($000) $156 Shares 1,641,900 Est. Cost $77.89 Unrealized +11.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $155 Shares 1,043,868 Est. Cost $123.28 Unrealized +8.0%
WK WORKIVA INC 0.1%
Value ($000) $154 Shares 1,947,801 Est. Cost $71.62 Unrealized +4.8%
— PACIFIC PREMIER BANCORP 0.1%
Value ($000) $154 Shares 6,115,779 Est. Cost $21.97 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $153 Shares 2,053,910 Est. Cost $64.08 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $152 Shares 707,367 Est. Cost $188.70 Unrealized +9.1%
CR CRANE COMPANY 0.1%
Value ($000) $152 Shares 962,270 Est. Cost $89.37 Unrealized +67.3%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $151 Shares 10,268,682 Est. Cost $13.23 Unrealized +1.1%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $150 Shares 1,675,840 Est. Cost $71.22 Unrealized +11.1%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $149 Shares 8,699,248 Est. Cost $18.20 Unrealized +11.7%
NPO ENPRO INC 0.1%
Value ($000) $148 Shares 914,189 Est. Cost $129.25 Unrealized +20.4%
RS RELIANCE INC 0.1%
Value ($000) $148 Shares 512,500 Est. Cost $188.74 Unrealized +51.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $147 Shares 2,228,986 Est. Cost $50.36 Unrealized +15.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $146 Shares 1,111,590 Est. Cost $79.76 Unrealized +51.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $142 Shares 2,905,792 Est. Cost $30.10 Unrealized +42.2%
MDB MONGODB INC 0.1%
Value ($000) $137 Shares 506,536 Est. Cost $241.71 Unrealized +7.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $137 Shares 4,134,152 Est. Cost $28.37 Unrealized +13.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $135 Shares 1,188,888 Est. Cost $86.12 Unrealized +16.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $133 Shares 1,033,010 Est. Cost $76.87 Unrealized +52.9%
FUL FULLER H B CO 0.1%
Value ($000) $133 Shares 1,672,102 Est. Cost $74.51 Unrealized +6.5%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $132 Shares 2,834,326 Est. Cost $45.15 Unrealized +1.7%
BRC BRADY CORP 0.1%
Value ($000) $132 Shares 1,721,642 Est. Cost $44.05 Unrealized +58.3%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $132 Shares 1,016,407 Est. Cost $129.58 Unrealized -3.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $131 Shares 1,312,374 Est. Cost $85.47 Unrealized +21.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $130 Shares 8,724,894 Est. Cost $11.81 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $129 Shares 2,737,470 Est. Cost $64.11 Unrealized -20.9%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $128 Shares 4,275,385 Est. Cost $21.32 Unrealized +41.5%
ERO ERO COPPER CORP 0.1%
Value ($000) $127 Shares 5,701,350 Est. Cost $15.17 Unrealized +34.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $127 Shares 715,562 Est. Cost $154.12 Unrealized +18.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $127 Shares 881,525 Est. Cost $82.26 Unrealized +72.7%
CVNA CARVANA CO 0.1%
Value ($000) $126 Shares 725,911 Est. Cost $39.05 Unrealized +267.7%
MOD MODINE MFG CO 0.1%
Value ($000) $125 Shares 944,245 Est. Cost $72.57 Unrealized +52.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $125 Shares 1,248,110 Est. Cost $49.03 Unrealized +83.5%
OS ONESTREAM INC 0.1%
Value ($000) $124 Shares 3,669,787 Est. Cost $29.47 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $124 Shares 546,623 Est. Cost $187.28 Unrealized +18.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $124 Shares 2,339,434 Est. Cost $35.22 Unrealized +40.8%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $123 Shares 7,843,184 Est. Cost $12.79 Unrealized +13.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $123 Shares 592,078 Est. Cost $76.60 Unrealized +163.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $122 Shares 3,643,886 Est. Cost $0.03 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value ($000) $120 Shares 856,609 Est. Cost $119.17 Unrealized +14.8%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $119 Shares 709,387 Est. Cost $132.50 Unrealized +9.3%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $118 Shares 3,149,842 Est. Cost $42.25 Unrealized -9.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $118 Shares 2,506,530 Est. Cost $40.96 Unrealized +8.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $118 Shares 1,073,887 Est. Cost $82.60 Unrealized +25.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $118 Shares 1,392,932 Est. Cost $161.07 Unrealized -34.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $118 Shares 3,271,694 Est. Cost $25.43 Unrealized +22.5%
WSFS WSFS FINL CORP 0.1%
Value ($000) $117 Shares 2,293,280 Est. Cost $45.81 Unrealized +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $114 Shares 405,308 Est. Cost $158.48 Unrealized +79.2%
— PAYCOR HCM INC 0.1%
Value ($000) $113 Shares 7,938,802 Est. Cost $15.87 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $111 Shares 730,552 Est. Cost $110.17 Unrealized +23.2%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $110 Shares 2,237,414 Est. Cost $37.86 Unrealized +28.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $110 Shares 3,848,506 Est. Cost $24.14 Unrealized +17.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $110 Shares 1,181,353 Est. Cost $77.25 Unrealized +13.4%
CAVA CAVA GROUP INC 0.1%
Value ($000) $110 Shares 888,425 Est. Cost $41.17 Unrealized +146.9%
VSEC VSE CORP 0.1%
Value ($000) $110 Shares 1,327,522 Est. Cost $53.79 Unrealized +61.1%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $110 Shares 6,200,420 Est. Cost $16.66 Unrealized -0.3%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $107 Shares 1,887,478 Est. Cost $27.24 Unrealized +87.1%
NTST NETSTREIT CORP 0.1%
Value ($000) $107 Shares 6,479,145 Est. Cost $0.02 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $107 Shares 2,537,516 Est. Cost $36.70 Unrealized +8.7%
— CHAMPIONX CORPORATION 0.1%
Value ($000) $106 Shares 3,514,648 Est. Cost $8.54 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $105 Shares 6,234,929 Est. Cost $26.00 Unrealized -26.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $105 Shares 1,122,512 Est. Cost $39.92 Unrealized +127.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $105 Shares 1,337,438 Est. Cost $67.97 Unrealized +11.7%
MOG/A MOOG INC 0.1%
Value ($000) $104 Shares 516,574 Est. Cost $117.47 Unrealized +58.7%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $104 Shares 7,654,729 Est. Cost $13.68 Unrealized +7.3%
CTS CTS CORP 0.1%
Value ($000) $104 Shares 2,144,567 Est. Cost $39.94 Unrealized +20.9%
SAFE SAFEHOLD INC 0.1%
Value ($000) $103 Shares 3,930,311 Est. Cost $0.03 Unrealized —
CBT CABOT CORP 0.1%
Value ($000) $102 Shares 916,896 Est. Cost $93.14 Unrealized +3.8%
UMH UMH PPTYS INC 0.1%
Value ($000) $102 Shares 5,193,788 Est. Cost $2.02 Unrealized —
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $102 Shares 1,288,197 Est. Cost $64.39 Unrealized +7.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $101 Shares 636,325 Est. Cost $111.96 Unrealized +22.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $101 Shares 1,072,476 Est. Cost $73.54 Unrealized +13.6%
— CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $99 Shares 5,955,379 Est. Cost $8.87 Unrealized —
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $99 Shares 5,188,094 Est. Cost $13.50 Unrealized +52.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $99 Shares 5,436,094 Est. Cost $30.56 Unrealized -37.6%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $99 Shares 269,938 Est. Cost $120.85 Unrealized +156.9%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $98 Shares 550,784 Est. Cost $138.87 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $98 Shares 57,683 Est. Cost $1501.32 Unrealized +16.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $96 Shares 6,541,400 Est. Cost $12.82 Unrealized +22.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $96 Shares 3,004,954 Est. Cost $29.58 Unrealized +19.1%
DORM DORMAN PRODS INC 0.1%
Value ($000) $96 Shares 848,910 Est. Cost $96.20 Unrealized +9.3%
RH RH 0.1%
Value ($000) $95 Shares 285,523 Est. Cost $271.86 Unrealized +1.3%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $95 Shares 3,331,017 Est. Cost $28.98 Unrealized +1.8%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $94 Shares 3,385,984 Est. Cost $21.67 Unrealized +13.8%
NEOG NEOGEN CORP 0.1%
Value ($000) $94 Shares 5,593,142 Est. Cost $15.54 Unrealized +5.9%
— ALTAIR ENGR INC 0.1%
Value ($000) $94 Shares 982,039 Est. Cost $0.08 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $93 Shares 10,352,649 Est. Cost $9.06 Unrealized -12.4%
RLI RLI CORP 0.1%
Value ($000) $93 Shares 602,026 Est. Cost $65.59 Unrealized +5.5%
PEN PENUMBRA INC 0.1%
Value ($000) $93 Shares 479,555 Est. Cost $194.96 Unrealized -3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $90 Shares 1,124,173 Est. Cost $67.30 Unrealized +18.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $90 Shares 1,283,558 Est. Cost $55.30 Unrealized +15.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $90 Shares 2,323,050 Est. Cost $0.04 Unrealized —
TPG TPG INC 0.1%
Value ($000) $89 Shares 1,551,204 Est. Cost $49.25 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $89 Shares 2,442,528 Est. Cost $30.40 Unrealized +11.1%
GGG GRACO INC 0.1%
Value ($000) $88 Shares 1,010,887 Est. Cost $61.35 Unrealized +31.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $88 Shares 2,737,570 Est. Cost $40.45 Unrealized -19.4%
MGEE MGE ENERGY INC 0.1%
Value ($000) $88 Shares 960,854 Est. Cost $72.30 Unrealized +14.9%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $88 Shares 1,344,672 Est. Cost $61.02 Unrealized +1.6%
— VIPER ENERGY INC 0.1%
Value ($000) $87 Shares 1,919,952 Est. Cost $0.04 Unrealized —
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $86 Shares 820,341 Est. Cost $106.05 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $86 Shares 2,985,272 Est. Cost $56.82 Unrealized -34.8%
ITT ITT INC 0.1%
Value ($000) $85 Shares 571,117 Est. Cost $136.13 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $85 Shares 1,327,640 Est. Cost $72.26 Unrealized -10.7%
BRZE BRAZE INC 0.1%
Value ($000) $85 Shares 2,630,357 Est. Cost $38.52 Unrealized +2.5%
IMNM IMMUNOME INC 0.1%
Value ($000) $84 Shares 5,762,013 Est. Cost $16.40 Unrealized -13.3%
IMTX IMMATICS N.V 0.1%
Value ($000) $84 Shares 7,379,636 Est. Cost $10.71 Unrealized +10.6%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $84 Shares 2,007,500 Est. Cost $19.35 Unrealized +106.9%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $84 Shares 5,867,364 Est. Cost $8.76 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $83 Shares 802,873 Est. Cost $88.96 Unrealized +8.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $83 Shares 1,031,727 Est. Cost $38.35 Unrealized +85.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $82 Shares 6,187,165 Est. Cost $9.58 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $81 Shares 13,595,436 Est. Cost $5.37 Unrealized +3.2%
FROG JFROG LTD 0.0%
Value ($000) $80 Shares 2,770,850 Est. Cost $34.57 Unrealized -9.1%
DIOD DIODES INC 0.0%
Value ($000) $79 Shares 1,231,152 Est. Cost $74.52 Unrealized -7.1%
ACLX ARCELLX INC 0.0%
Value ($000) $79 Shares 944,638 Est. Cost $39.31 Unrealized +69.4%
MAC MACERICH CO 0.0%
Value ($000) $79 Shares 4,314,840 Est. Cost $0.02 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $79 Shares 205,412 Est. Cost $212.10 Unrealized +62.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $78 Shares 4,089,314 Est. Cost $17.89 Unrealized +2.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $76 Shares 710,205 Est. Cost $83.52 Unrealized +12.9%
MNRO MONRO INC 0.0%
Value ($000) $76 Shares 2,616,872 Est. Cost $47.03 Unrealized -45.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $75 Shares 3,742,726 Est. Cost $24.57 Unrealized -18.3%
JOE ST JOE CO 0.0%
Value ($000) $74 Shares 1,268,029 Est. Cost $38.29 Unrealized +53.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $74 Shares 8,226,002 Est. Cost $12.72 Unrealized -33.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $73 Shares 3,259,219 Est. Cost $22.75 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $72 Shares 10,571,296 Est. Cost $8.37 Unrealized -30.4%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $72 Shares 5,561,529 Est. Cost $10.02 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $72 Shares 2,171,459 Est. Cost $22.62 Unrealized +56.7%
NOVT NOVANTA INC 0.0%
Value ($000) $72 Shares 400,376 Est. Cost $137.10 Unrealized +26.8%
AGCO AGCO CORP 0.0%
Value ($000) $72 Shares 730,715 Est. Cost $100.65 Unrealized -9.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $71 Shares 731,375 Est. Cost $61.80 Unrealized +56.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $69 Shares 254,477 Est. Cost $211.98 Unrealized +13.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $69 Shares 748,692 Est. Cost $59.72 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 3,574,573 Est. Cost $28.18 Unrealized -13.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $69 Shares 5,228,333 Est. Cost $14.37 Unrealized -18.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $69 Shares 642,631 Est. Cost $0.11 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $69 Shares 1,219,121 Est. Cost $46.46 Unrealized +13.2%
AAON AAON INC 0.0%
Value ($000) $69 Shares 638,323 Est. Cost $67.75 Unrealized +34.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $69 Shares 4,573,573 Est. Cost $18.04 Unrealized -29.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $68 Shares 3,152,099 Est. Cost $11.13 Unrealized +77.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $68 Shares 794,007 Est. Cost $98.23 Unrealized -16.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $68 Shares 859,501 Est. Cost $47.72 Unrealized +49.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $67 Shares 1,725,483 Est. Cost $67.93 Unrealized -24.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $66 Shares 277,171 Est. Cost $212.72 Unrealized +10.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $66 Shares 5,589,446 Est. Cost $12.45 Unrealized -24.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $65 Shares 1,297,600 Est. Cost $49.44 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $65 Shares 969,959 Est. Cost $30.87 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $65 Shares 1,186,568 Est. Cost $41.43 Unrealized +34.4%
APG API GROUP CORP 0.0%
Value ($000) $64 Shares 1,923,539 Est. Cost $23.51 Unrealized -0.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $63 Shares 3,451,464 Est. Cost $0.02 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $62 Shares 2,237,368 Est. Cost $22.75 Unrealized +23.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $61 Shares 361,044 Est. Cost $164.70 Unrealized +2.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $61 Shares 2,378,269 Est. Cost $0.04 Unrealized —
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $61 Shares 1,886,575 Est. Cost $27.62 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $60 Shares 2,026,039 Est. Cost $23.46 Unrealized +14.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 1,503,808 Est. Cost $39.38 Unrealized +2.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $59 Shares 1,734,522 Est. Cost $38.10 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $59 Shares 2,631,921 Est. Cost $36.49 Unrealized -39.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $58 Shares 268,965 Est. Cost $138.63 Unrealized +38.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $58 Shares 1,183,706 Est. Cost $38.56 Unrealized +14.6%
PGNY PROGYNY INC 0.0%
Value ($000) $57 Shares 3,430,045 Est. Cost $26.63 Unrealized -9.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 2,548,091 Est. Cost $16.57 Unrealized +36.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $57 Shares 358,587 Est. Cost $31.92 Unrealized +321.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $57 Shares 12,184,589 Est. Cost $5.44 Unrealized -27.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $57 Shares 1,356,292 Est. Cost $37.01 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $57 Shares 2,367,045 Est. Cost $25.74 Unrealized -11.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $57 Shares 3,556,023 Est. Cost $0.01 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $57 Shares 771,638 Est. Cost $128.93 Unrealized -40.1%
OEC ORION S.A. 0.0%
Value ($000) $57 Shares 3,181,205 Est. Cost $17.98 Unrealized +7.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $56 Shares 1,374,617 Est. Cost $28.95 Unrealized +31.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $56 Shares 1,345,761 Est. Cost $45.24 Unrealized -17.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $55 Shares 5,861,279 Est. Cost $10.12 Unrealized -6.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $55 Shares 1,068,532 Est. Cost $24.46 Unrealized +110.8%
POOL POOL CORP 0.0%
Value ($000) $54 Shares 143,937 Est. Cost $356.13 Unrealized -4.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $54 Shares 1,261,949 Est. Cost $29.87 Unrealized +34.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $54 Shares 15,688,557 Est. Cost $3.38 Unrealized +9.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $53 Shares 426,009 Est. Cost $84.00 Unrealized +23.8%
— VIMEO INC 0.0%
Value ($000) $52 Shares 10,385,947 Est. Cost $2.16 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $52 Shares 310,336 Est. Cost $86.29 Unrealized +59.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $52 Shares 372,118 Est. Cost $108.62 Unrealized +14.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $51 Shares 1,088,862 Est. Cost $56.96 Unrealized -16.7%
— ACELYRIN INC 0.0%
Value ($000) $51 Shares 10,431,846 Est. Cost $0.01 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $51 Shares 1,783,792 Est. Cost $27.26 Unrealized -15.5%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $51 Shares 4,407,011 Est. Cost $0.01 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $50 Shares 353,091 Est. Cost $63.90 Unrealized +102.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $50 Shares 1,402,600 Est. Cost $14.27 Unrealized +115.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $49 Shares 498,640 Est. Cost $105.78 Unrealized -13.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $49 Shares 2,161,775 Est. Cost $45.16 Unrealized -54.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $49 Shares 172,709 Est. Cost $223.60 Unrealized +24.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $49 Shares 898,461 Est. Cost $41.25 Unrealized +21.5%
GLOB GLOBANT S A 0.0%
Value ($000) $48 Shares 241,736 Est. Cost $176.27 Unrealized +9.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $48 Shares 1,787,706 Est. Cost $0.02 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $47 Shares 10,734,389 Est. Cost $4.17 Unrealized +30.3%
ERAS ERASCA INC 0.0%
Value ($000) $46 Shares 16,830,856 Est. Cost $2.53 Unrealized +11.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $46 Shares 371,550 Est. Cost $98.54 Unrealized +13.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $46 Shares 157,378 Est. Cost $264.26 Unrealized +6.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $45 Shares 1,021,796 Est. Cost $26.93 Unrealized +47.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $44 Shares 179,908 Est. Cost $115.42 Unrealized +92.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $44 Shares 883,427 Est. Cost $35.21 Unrealized +23.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $44 Shares 797,080 Est. Cost $84.50 Unrealized -46.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $44 Shares 2,806,133 Est. Cost $17.80 Unrealized +1.9%
CACI CACI INTL INC 0.0%
Value ($000) $44 Shares 86,486 Est. Cost $408.30 Unrealized +13.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 984,001 Est. Cost $37.95 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $43 Shares 558,915 Est. Cost $70.63 Unrealized 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $43 Shares 2,322,782 Est. Cost $0.02 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $43 Shares 2,267,246 Est. Cost $23.91 Unrealized -16.0%
NCNO NCINO INC 0.0%
Value ($000) $43 Shares 1,351,734 Est. Cost $32.05 Unrealized -1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $42 Shares 1,820,260 Est. Cost $18.06 Unrealized +14.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $42 Shares 3,999,006 Est. Cost $17.29 Unrealized -41.1%
PRI PRIMERICA INC 0.0%
Value ($000) $42 Shares 158,290 Est. Cost $235.31 Unrealized +7.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $42 Shares 510,851 Est. Cost $49.10 Unrealized +8.1%
— MERUS N V 0.0%
Value ($000) $41 Shares 830,268 Est. Cost $0.05 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $41 Shares 1,067,378 Est. Cost $32.63 Unrealized +13.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $41 Shares 1,578,048 Est. Cost $19.17 Unrealized +10.5%
LCII LCI INDS 0.0%
Value ($000) $40 Shares 335,663 Est. Cost $105.55 Unrealized +0.7%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $40 Shares 265,413 Est. Cost $147.15 Unrealized -0.3%
TKR TIMKEN CO 0.0%
Value ($000) $40 Shares 476,055 Est. Cost $84.68 Unrealized -2.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $40 Shares 556,907 Est. Cost $44.69 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $39 Shares 6,712,036 Est. Cost $6.04 Unrealized -11.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $39 Shares 872,533 Est. Cost $0.04 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 5,023,146 Est. Cost $10.28 Unrealized -7.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $39 Shares 378,045 Est. Cost $119.17 Unrealized -4.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $39 Shares 4,202,810 Est. Cost $5.82 Unrealized +38.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $39 Shares 847,486 Est. Cost $42.75 Unrealized +3.7%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $38 Shares 2,830,248 Est. Cost $0.01 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $38 Shares 150,840 Est. Cost $183.24 Unrealized +34.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $38 Shares 503,452 Est. Cost $54.19 Unrealized +22.4%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,300,096 Est. Cost $0.02 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $37 Shares 1,627,965 Est. Cost $23.64 Unrealized -0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $37 Shares 965,958 Est. Cost $41.01 Unrealized -0.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $37 Shares 2,292,341 Est. Cost $5.33 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $37 Shares 1,574,706 Est. Cost $28.68 Unrealized -12.4%
WCC WESCO INTL INC 0.0%
Value ($000) $37 Shares 217,723 Est. Cost $163.68 Unrealized -2.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $36 Shares 473,752 Est. Cost $0.06 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $35 Shares 1,788,668 Est. Cost $24.13 Unrealized -22.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,727,111 Est. Cost $22.97 Unrealized -6.4%
RDNT RADNET INC 0.0%
Value ($000) $35 Shares 509,450 Est. Cost $40.30 Unrealized +56.4%
VC VISTEON CORP 0.0%
Value ($000) $35 Shares 369,542 Est. Cost $114.99 Unrealized -12.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $35 Shares 668,887 Est. Cost $48.67 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $35 Shares 2,725,877 Est. Cost $10.72 Unrealized +23.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $34 Shares 536,022 Est. Cost $62.15 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $34 Shares 428,331 Est. Cost $72.43 Unrealized +3.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $34 Shares 888,033 Est. Cost $23.50 Unrealized +49.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $33 Shares 650,906 Est. Cost $50.97 Unrealized +1.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $33 Shares 884,334 Est. Cost $45.63 Unrealized -22.6%
NVR NVR INC 0.0%
Value ($000) $32 Shares 3,279 Est. Cost $6228.28 Unrealized +40.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $32 Shares 828,566 Est. Cost $36.34 Unrealized +8.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $32 Shares 227,708 Est. Cost $82.15 Unrealized +85.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $32 Shares 2,076,249 Est. Cost $12.86 Unrealized +7.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $32 Shares 1,164,837 Est. Cost $32.68 Unrealized -21.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $31 Shares 525,973 Est. Cost $53.95 Unrealized +9.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 715,968 Est. Cost $0.04 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $31 Shares 4,481,379 Est. Cost $6.03 Unrealized -0.3%
TWFG TWFG INC 0.0%
Value ($000) $31 Shares 1,138,515 Est. Cost $25.94 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $31 Shares 1,032,076 Est. Cost $34.27 Unrealized -21.7%
LNN LINDSAY CORP 0.0%
Value ($000) $30 Shares 241,654 Est. Cost $115.37 Unrealized +2.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $30 Shares 429,736 Est. Cost $45.41 Unrealized +53.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $30 Shares 805,653 Est. Cost $35.20 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $29 Shares 4,756,137 Est. Cost $4.67 Unrealized +27.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $28 Shares 68,677 Est. Cost $398.21 Unrealized +1.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $28 Shares 2,383,841 Est. Cost $9.36 Unrealized +11.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $28 Shares 2,703,521 Est. Cost $11.68 Unrealized -11.0%
WSO WATSCO INC 0.0%
Value ($000) $28 Shares 56,165 Est. Cost $293.25 Unrealized +63.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $27 Shares 3,005,867 Est. Cost $3.32 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $27 Shares 367,976 Est. Cost $69.25 Unrealized +2.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $27 Shares 795,017 Est. Cost $43.73 Unrealized -26.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 566,914 Est. Cost $57.26 Unrealized -23.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $27 Shares 308,748 Est. Cost $101.94 Unrealized -9.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $27 Shares 3,867,142 Est. Cost $11.50 Unrealized -42.6%
CROX CROCS INC 0.0%
Value ($000) $27 Shares 183,359 Est. Cost $136.46 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $26 Shares 3,814,170 Est. Cost $7.85 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $26 Shares 844,142 Est. Cost $36.33 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26 Shares 146,540 Est. Cost $102.29 Unrealized +61.5%
— SHYFT GROUP INC 0.0%
Value ($000) $25 Shares 2,023,316 Est. Cost $0.02 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $25 Shares 120,860 Est. Cost $182.97 Unrealized +13.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $25 Shares 18,692 Est. Cost $47.19 Unrealized +156.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $24 Shares 480,824 Est. Cost $44.86 Unrealized +6.9%
NOV NOV INC 0.0%
Value ($000) $24 Shares 1,485,060 Est. Cost $19.78 Unrealized -10.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 11,622,644 Est. Cost $3.05 Unrealized -31.3%
LZB LA Z BOY INC 0.0%
Value ($000) $23 Shares 536,735 Est. Cost $36.21 Unrealized +13.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $23 Shares 3,656,001 Est. Cost $20.97 Unrealized -65.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $23 Shares 431,707 Est. Cost $51.49 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $23 Shares 541,381 Est. Cost $37.87 Unrealized +5.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $23 Shares 186,533 Est. Cost $100.83 Unrealized +23.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $22 Shares 116,226 Est. Cost $173.00 Unrealized +2.8%
BWA BORGWARNER INC 0.0%
Value ($000) $22 Shares 604,562 Est. Cost $32.44 Unrealized -0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $22 Shares 310,374 Est. Cost $76.18 Unrealized -10.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $21 Shares 765,430 Est. Cost $25.89 Unrealized +1.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $21 Shares 1,234,537 Est. Cost $20.46 Unrealized -17.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $21 Shares 1,111,761 Est. Cost $18.01 Unrealized +11.1%
TTC TORO CO 0.0%
Value ($000) $21 Shares 237,025 Est. Cost $86.80 Unrealized +3.6%
ESTC ELASTIC N V 0.0%
Value ($000) $21 Shares 267,751 Est. Cost $98.62 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $20 Shares 72,575 Est. Cost $97.34 Unrealized +110.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $20 Shares 8,699,958 Est. Cost $2.03 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $20 Shares 86,124 Est. Cost $220.90 Unrealized +5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $20 Shares 71,415 Est. Cost $135.29 Unrealized +88.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $20 Shares 178,500 Est. Cost $96.27 Unrealized +22.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $20 Shares 754,005 Est. Cost $23.16 Unrealized +2.0%
AL AIR LEASE CORP 0.0%
Value ($000) $19 Shares 426,062 Est. Cost $34.89 Unrealized +27.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $19 Shares 231,188 Est. Cost $71.37 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $19 Shares 474,941 Est. Cost $40.06 Unrealized +4.4%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $19 Shares 892,130 Est. Cost $0.02 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $18 Shares 1,768,957 Est. Cost $10.43 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $18 Shares 1,667,654 Est. Cost $0.01 Unrealized —
VFC V F CORP 0.0%
Value ($000) $18 Shares 919,005 Est. Cost $16.74 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $18 Shares 4,528,947 Est. Cost $4.02 Unrealized -8.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $17 Shares 3,673,724 Est. Cost $15.92 Unrealized -63.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $17 Shares 1,538,443 Est. Cost $17.35 Unrealized -34.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $17 Shares 1,703,905 Est. Cost $11.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17 Shares 73,854 Est. Cost $181.19 Unrealized +16.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17 Shares 86,387 Est. Cost $181.92 Unrealized +5.9%
ASGN ASGN INC 0.0%
Value ($000) $17 Shares 177,160 Est. Cost $86.04 Unrealized +7.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $16 Shares 31,659 Est. Cost $488.84 Unrealized +6.5%
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 554,604 Est. Cost $19.23 Unrealized +38.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $16 Shares 88,191 Est. Cost $129.78 Unrealized +36.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16 Shares 90,179 Est. Cost $111.13 Unrealized +66.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $15 Shares 3,807,287 Est. Cost $7.27 Unrealized -36.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 54,137 Est. Cost $213.42 Unrealized +1.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $13 Shares 255,227 Est. Cost $51.82 Unrealized -7.0%
— ENFUSION INC 0.0%
Value ($000) $13 Shares 1,326,827 Est. Cost $0.01 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $12 Shares 3,611,644 Est. Cost $4.20 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $12 Shares 990,186 Est. Cost $14.69 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $12 Shares 125,063 Est. Cost $76.21 Unrealized +12.4%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,425,073 Est. Cost $9.45 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 Shares 56,480 Est. Cost $134.56 Unrealized +47.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 288,382 Est. Cost $32.36 Unrealized +3.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,268,754 Est. Cost $12.11 Unrealized -27.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 91,837 Est. Cost $82.84 Unrealized -0.0%
NKE NIKE INC 0.0%
Value ($000) $9 Shares 96,748 Est. Cost $94.74 Unrealized -19.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 10,018 Est. Cost $85.67 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $8 Shares 1,272,405 Est. Cost $6.55 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,908 Est. Cost $3794.03 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $8 Shares 281,078 Est. Cost $25.56 Unrealized +9.7%
— ANSYS INC 0.0%
Value ($000) $8 Shares 23,973 Est. Cost $0.32 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 66,817 Est. Cost $156.88 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $7 Shares 206,676 Est. Cost $32.80 Unrealized +1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 28,670 Est. Cost $217.94 Unrealized +5.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7 Shares 217,583 Est. Cost $24.63 Unrealized +30.9%
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 50,020 Est. Cost $38.77 Unrealized +191.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 17,394 Est. Cost $301.11 Unrealized +7.2%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 27,744 Est. Cost $194.59 Unrealized +0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 38,261 Est. Cost $112.92 Unrealized +24.5%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $6 Shares 520,515 Est. Cost $14.31 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 53,276 Est. Cost $78.07 Unrealized +24.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5 Shares 25,517 Est. Cost $201.03 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 29,192 Est. Cost $149.25 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 9,283 Est. Cost $333.03 Unrealized +47.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 11,898 Est. Cost $219.76 Unrealized +54.9%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 397,649 Est. Cost $10.35 Unrealized +0.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 27,710 Est. Cost $164.82 Unrealized -13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 66,626 Est. Cost $47.85 Unrealized +15.7%
RXST RXSIGHT INC 0.0%
Value ($000) $4 Shares 76,033 Est. Cost $29.60 Unrealized +73.1%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 65,523 Est. Cost $71.76 Unrealized -20.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 86,236 Est. Cost $46.78 Unrealized -8.8%
NKTX NKARTA INC 0.0%
Value ($000) $4 Shares 792,809 Est. Cost $11.26 Unrealized -49.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 35,519 Est. Cost $75.38 Unrealized +12.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 35,151 Est. Cost $99.88 Unrealized -9.3%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5,638 Est. Cost $509.06 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 6,063 Est. Cost $309.28 Unrealized +53.6%
KLAC KLA CORP 0.0%
Value ($000) $3 Shares 3,715 Est. Cost $334.63 Unrealized +131.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 45,450 Est. Cost $54.38 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 10,034 Est. Cost $259.36 Unrealized +6.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 38,773 Est. Cost $56.58 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 13,275 Est. Cost $141.81 Unrealized +18.1%
— INFORMATICA INC 0.0%
Value ($000) $2 Shares 92,520 Est. Cost $0.03 Unrealized —
BA BOEING CO 0.0%
Value ($000) $2 Shares 13,558 Est. Cost $178.24 Unrealized -3.8%
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $2 Shares 236,947 Est. Cost $11.75 Unrealized 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 207,550 Est. Cost $0.01 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2 Shares 8,276 Est. Cost $175.04 Unrealized +17.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 85,511 Est. Cost $18.14 Unrealized +13.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 374,169 Est. Cost $7.49 Unrealized -29.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 10,985 Est. Cost $103.43 Unrealized +6.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 3,276 Est. Cost $233.27 Unrealized +47.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 7,246 Est. Cost $152.12 Unrealized +8.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 28,039 Est. Cost $27.57 Unrealized +40.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 1,710 Est. Cost $423.06 Unrealized +22.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,226 Est. Cost $302.68 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,822 Est. Cost $190.01 Unrealized +7.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 9,478 Est. Cost $65.90 Unrealized +1.9%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 3,818 Est. Cost $144.77 Unrealized +13.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3,235 Est. Cost $160.84 Unrealized +16.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 3,269 Est. Cost $177.85 Unrealized +2.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 5,183 Est. Cost $114.93 Unrealized +4.8%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 1,196 Est. Cost $547.89 Unrealized +0.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 281,583 Est. Cost $4.63 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 4,181 Est. Cost $49.78 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 2,066 Est. Cost $237.52 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 2,632 Est. Cost $157.95 Unrealized +28.1%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $78.63 Unrealized +2.5%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $144.35 Unrealized +13.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $222.83 Unrealized +5.9%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $188.50 Unrealized -5.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $146.90 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $58.14 Unrealized +26.4%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $157.60 Unrealized +13.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $406.30 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 611 Est. Cost $478.18 Unrealized +17.2%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $48.25 Unrealized +14.1%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $82.33 Unrealized +19.9%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $262.73 Unrealized +1.1%
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 575,447 Est. Cost $0.10 Unrealized —