T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $152.6B

Holdings (738)

New Positions (169)

TER TERADYNE INC 0.6%
Value $858M Shares 1,774,086 Est. Cost Unrealized
DDOG DATADOG INC 0.5%
Value $807M Shares 3,099,233 Est. Cost Unrealized
ASML ASML HLDG NV 0.4%
Value $666M Shares 334,851 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value $600M Shares 698,988 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $591M Shares 1,159,733 Est. Cost Unrealized
WWD WOODWARD INC 0.3%
Value $520M Shares 1,223,021 Est. Cost Unrealized
KKR KKR & CO INC 0.3%
Value $519M Shares 5,657,970 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $478M Shares 1,877,919 Est. Cost Unrealized
NET CLOUDFLARE INC 0.3%
Value $464M Shares 1,892,593 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.3%
Value $420M Shares 869,556 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.3%
Value $418M Shares 936,970 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $362M Shares 1,353,873 Est. Cost Unrealized
NRG NRG ENERGY INC 0.2%
Value $351M Shares 2,401,856 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $322M Shares 3,207,165 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $314M Shares 2,822,145 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.2%
Value $269M Shares 2,642,141 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $260M Shares 954,531 Est. Cost Unrealized
BB BLACKBERRY LTD 0.2%
Value $254M Shares 20,071,245 Est. Cost Unrealized
MTZ MASTEC INC 0.2%
Value $247M Shares 593,724 Est. Cost Unrealized
ATEX ANTERIX INC 0.2%
Value $242M Shares 2,348,019 Est. Cost Unrealized
ARXS ARXIS INC 0.2%
Value $237M Shares 5,133,344 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.1%
Value $217M Shares 1,279,004 Est. Cost Unrealized
MDLN MEDLINE INC 0.1%
Value $184M Shares 4,666,833 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $173M Shares 1,622,675 Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value $163M Shares 457,425 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.1%
Value $117M Shares 3,996,908 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value $112M Shares 684,552 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.1%
Value $108M Shares 2,191,749 Est. Cost Unrealized
TMS TEAMSHARES INC 0.1%
Value $107M Shares 13,043,478 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $105M Shares 1,103,743 Est. Cost Unrealized
MQ MARQETA INC 0.1%
Value $103M Shares 25,410,871 Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $102M Shares 795,749 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.1%
Value $101M Shares 1,276,671 Est. Cost Unrealized
KARD KARDIGAN INC 0.1%
Value $100M Shares 4,207,130 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.1%
Value $95.4M Shares 2,446,203 Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $94.73M Shares 1,054,825 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.1%
Value $93.53M Shares 1,230,419 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $88.62M Shares 1,000,180 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.1%
Value $83.65M Shares 5,051,309 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $83.34M Shares 4,280,624 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $83.19M Shares 512,734 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.1%
Value $77.69M Shares 2,603,682 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $76.29M Shares 271,284 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $75.34M Shares 340,920 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $75.18M Shares 607,281 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $74.52M Shares 250,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $70.22M Shares 565,274 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $70.02M Shares 1,932,604 Est. Cost Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $67.66M Shares 3,127,982 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $62.23M Shares 10,841,676 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $61.52M Shares 597,935 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $59.67M Shares 2,202,597 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $57.89M Shares 267,615 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $55.83M Shares 1,274,921 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $52.76M Shares 1,602,745 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $51.98M Shares 426,805 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $51.29M Shares 819,488 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $50.91M Shares 586,868 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $50.84M Shares 133,857 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $49.44M Shares 1,610,345 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $49.27M Shares 647,881 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $49.04M Shares 652,761 Est. Cost Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $46.59M Shares 2,045,038 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $45.83M Shares 604,585 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $45.46M Shares 588,819 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $44.73M Shares 334,422 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $44.68M Shares 1,097,544 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $42.72M Shares 129,511 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $41.68M Shares 427,354 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $40.8M Shares 482,350 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $40.71M Shares 136,889 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $40.45M Shares 283,667 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $40.38M Shares 1,121,375 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $38.75M Shares 357,897 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $38.22M Shares 1,050,157 Est. Cost Unrealized
WHK WHITEHAWK MINERALS CORP 0.0%
Value $36.65M Shares 1,317,490 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $35.84M Shares 1,915,459 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $34.69M Shares 1,053,303 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value $33.78M Shares 1,894,769 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $33.64M Shares 346,778 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $33.41M Shares 2,511,887 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $32.85M Shares 73,845 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $32.01M Shares 1,051,210 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $31.61M Shares 441,028 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $30.56M Shares 318,127 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $29.21M Shares 449,104 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $28.88M Shares 1,611,443 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $28.55M Shares 1,410,558 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $28.31M Shares 392,787 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $27.13M Shares 562,286 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $26.6M Shares 821,706 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $26.51M Shares 1,621,103 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $25.4M Shares 3,082,414 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $25.33M Shares 255,506 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $25.31M Shares 31,697 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $24.45M Shares 282,570 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $23.01M Shares 311,258 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $22.99M Shares 1,579,815 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $22.89M Shares 100,834 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $22.67M Shares 107,248 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $22.22M Shares 101,616 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $20.91M Shares 38,502 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $20.71M Shares 204,064 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $20.53M Shares 173,182 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $20.42M Shares 319,458 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $19.56M Shares 50,931 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $18.9M Shares 296,734 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18.38M Shares 2,409,173 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $18.18M Shares 589,546 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $18.05M Shares 38,969 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $17.75M Shares 1,216,358 Est. Cost Unrealized
SUJA SUJA LIFE INC 0.0%
Value $17.53M Shares 1,725,058 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $17.44M Shares 94,150 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $17.09M Shares 250,380 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $15.55M Shares 166,648 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $15.27M Shares 300,891 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $15.17M Shares 290,799 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $14.66M Shares 896,827 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $14.38M Shares 203,163 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $14.28M Shares 973,139 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $13.34M Shares 1,296,180 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $13.01M Shares 694,396 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.73M Shares 113,905 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $12.71M Shares 306,182 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $12.59M Shares 76,400 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $11.89M Shares 641,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $11.85M Shares 153,743 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11.62M Shares 1,513,074 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $11.45M Shares 812,230 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $11.21M Shares 563,888 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $11.2M Shares 364,389 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $11.19M Shares 518,388 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $11.16M Shares 229,643 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $11.15M Shares 92,957 Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $11.11M Shares 224,886 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $10.93M Shares 503,913 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $10.81M Shares 219,579 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $10.46M Shares 1,102,909 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $10.27M Shares 91,266 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $10.22M Shares 572,359 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $10.06M Shares 668,624 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $9.591M Shares 719,980 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $9.479M Shares 425,038 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $8.395M Shares 528,933 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $8.276M Shares 1,588,482 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $8.021M Shares 779,404 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $7.497M Shares 297,360 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.289M Shares 153,998 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $7.063M Shares 129,300 Est. Cost Unrealized
QNT QUANTINUUM INC 0.0%
Value $6.013M Shares 73,551 Est. Cost Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $4.584M Shares 95,032 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.552M Shares 82,908 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $4.125M Shares 108,073 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $3.466M Shares 173,539 Est. Cost Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $3.137M Shares 258,962 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.917M Shares 1,080,320 Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value $2.392M Shares 61,564 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.746M Shares 225,767 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.552M Shares 4,012 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $1.288M Shares 455,033 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.165M Shares 2,212 Est. Cost Unrealized
MBGL MOBILITY GLOBAL INC 0.0%
Value $1.124M Shares 50,931 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.104M Shares 4,930 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.09M Shares 4,930 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $832K Shares 11,520 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $589K Shares 1,479 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $282K Shares 2,717 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $70,000 Shares 15,335 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $49,000 Shares 23,151 Est. Cost Unrealized

Increased Positions (224)

GOOG ALPHABET INC 1.1%
Value $1.718B (+26371.1%) Shares 4,861,492 (+21393.0%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $1.274B (+502.3%) Shares 1,103,546 (+76.3%) Est. Cost Unrealized
AVGO BROADCOM INC 1.9%
Value $2.956B (+50.2%) Shares 7,824,516 (+23.0%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 1.3%
Value $2.042B (+69.8%) Shares 299,417,414 (+2.6%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value $1.766B (+69.5%) Shares 3,439,240 (+64.9%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $698M (+18919.3%) Shares 1,370,094 (+22467.8%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.9%
Value $1.318B (+83.7%) Shares 6,919,744 (+82.8%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value $870M (+193.9%) Shares 5,121,261 (+112.4%) Est. Cost Unrealized
AEE AMEREN CORP 0.9%
Value $1.371B (+65.6%) Shares 12,130,872 (+61.0%) Est. Cost Unrealized
VLTO VERALTO CORP 0.8%
Value $1.216B (+74.6%) Shares 13,712,810 (+74.1%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 1.0%
Value $1.595B (+38.1%) Shares 18,718,498 (+6.8%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $450M (+3145.4%) Shares 1,198,310 (+2302.9%) Est. Cost Unrealized
SITM SITIME CORP 0.3%
Value $485M (+879.5%) Shares 650,575 (+353.7%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $399M (+45962.4%) Shares 1,023,107 (+55868.7%) Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 1.2%
Value $1.802B (+27.8%) Shares 6,754,846 (+9.6%) Est. Cost Unrealized
PPL PPL CORP 0.8%
Value $1.179B (+48.8%) Shares 32,432,874 (+56.3%) Est. Cost Unrealized
V VISA INC 0.8%
Value $1.147B (+47.9%) Shares 3,342,886 (+30.3%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 1.9%
Value $2.925B (+14.3%) Shares 66,422,281 (+12.0%) Est. Cost Unrealized
FN FABRINET 0.3%
Value $477M (+308.1%) Shares 849,072 (+278.6%) Est. Cost Unrealized
MSCI MSCI INC 0.8%
Value $1.148B (+41.3%) Shares 2,049,428 (+36.0%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $322M (+25858.7%) Shares 1,596,587 (+26828.4%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.2%
Value $379M (+249.5%) Shares 3,888,456 (+200.9%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.5%
Value $718M (+57.6%) Shares 6,257,261 (+14.5%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.8%
Value $1.237B (+26.0%) Shares 37,802,333 (+1.3%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.3%
Value $416M (+154.4%) Shares 16,178,963 (+89.9%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.2%
Value $372M (+178.4%) Shares 13,035,486 (+11.9%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.5%
Value $831M (+39.3%) Shares 21,027,147 (+71.8%) Est. Cost Unrealized
MOD MODINE MFG CO 0.2%
Value $298M (+329.7%) Shares 1,115,215 (+248.7%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.5%
Value $751M (+43.5%) Shares 7,343,328 (+29.4%) Est. Cost Unrealized
DASH DOORDASH INC 0.6%
Value $988M (+29.3%) Shares 5,354,097 (+5.2%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value $398M (+118.1%) Shares 21,604,211 (+152.6%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $441M (+73.4%) Shares 1,096,758 (+38.7%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value $246M (+166.7%) Shares 703,524 (+114.4%) Est. Cost Unrealized
RDDT REDDIT INC 0.3%
Value $449M (+51.7%) Shares 2,586,387 (+17.7%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $152M (+9055.3%) Shares 6,107,215 (+9692.7%) Est. Cost Unrealized
HUT HUT 8 CORP 0.1%
Value $228M (+154.5%) Shares 1,972,657 (+3.4%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $167M (+320.6%) Shares 1,001,908 (+309.8%) Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value $184M (+219.3%) Shares 5,375,063 (+149.6%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.2%
Value $334M (+57.6%) Shares 4,148,370 (+12.0%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $362M (+50.7%) Shares 758,028 (+6.7%) Est. Cost Unrealized
COR CENCORA INC 1.4%
Value $2.097B (+6.1%) Shares 7,410,910 (+17.7%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.4%
Value $543M (+27.2%) Shares 5,380,230 (+8.6%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $149M (+317.5%) Shares 793,887 (+321.1%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $154M (+224.5%) Shares 5,620,458 (+46.5%) Est. Cost Unrealized
YUM YUM BRANDS INC 1.1%
Value $1.642B (+6.9%) Shares 10,272,924 (+4.0%) Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value $158M (+194.1%) Shares 10,019,120 (+166.0%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $322M (+39.3%) Shares 3,098,953 (+76.8%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.3%
Value $409M (+25.0%) Shares 10,131,703 (+13.6%) Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $195M (+69.5%) Shares 1,595,711 (+1.0%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $99.39M (+327.7%) Shares 5,916,197 (+203.4%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $87.39M (+671.6%) Shares 1,136,771 (+823.8%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $131M (+136.5%) Shares 2,168,581 (+127.8%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $173M (+73.8%) Shares 4,246,271 (+14.6%) Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.1%
Value $79.02M (+867.2%) Shares 2,415,139 (+862.5%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $195M (+53.9%) Shares 2,153,953 (+1.0%) Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.3%
Value $405M (+20.1%) Shares 13,322,680 (+1.9%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.1%
Value $182M (+58.3%) Shares 5,764,064 (+21.6%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $202M (+49.4%) Shares 2,078,022 (+22.3%) Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $191M (+53.6%) Shares 6,751,135 (+3.8%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $163M (+66.2%) Shares 1,384,404 (+14.6%) Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $69.09M (+1385.4%) Shares 2,077,757 (+1253.3%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $75.49M (+560.7%) Shares 900,240 (+387.3%) Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.1%
Value $129M (+91.2%) Shares 3,168,139 (+59.1%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.3%
Value $417M (+16.5%) Shares 19,676,883 (+20.2%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $187M (+42.7%) Shares 10,518,373 (+15.3%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $116M (+87.5%) Shares 1,390,452 (+4.1%) Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $128M (+73.4%) Shares 1,403,988 (+43.8%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $91.84M (+136.0%) Shares 3,748,431 (+24.0%) Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $87.2M (-37.1%) Shares 289,018 (+206.8%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $75.5M (+203.1%) Shares 439,901 (+11.8%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.2%
Value $314M (+19.2%) Shares 6,302,465 (+29.4%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $211M (+30.8%) Shares 746,244 (+39.5%) Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $220M (+29.0%) Shares 5,199,382 (+9.0%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $82.6M (+145.4%) Shares 1,101,371 (+84.4%) Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $118M (+68.6%) Shares 3,942,487 (+20.9%) Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $106M (+80.3%) Shares 659,995 (+37.3%) Est. Cost Unrealized
LC HAPPEN INC 0.1%
Value $77.04M (+157.4%) Shares 3,714,344 (+77.7%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $102M (+77.3%) Shares 1,292,738 (+64.0%) Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $55.68M (+333.4%) Shares 1,180,701 (+71.7%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $256M (+20.0%) Shares 1,117,177 (+13.2%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.2%
Value $314M (+15.2%) Shares 2,141,056 (+5.7%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $58.01M (+243.1%) Shares 720,051 (+237.1%) Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $56.32M (+190.2%) Shares 1,495,588 (+143.3%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.1%
Value $118M (-23.1%) Shares 3,174,104 (+1.1%) Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $45.11M (+291.2%) Shares 2,377,854 (+13.8%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $164M (+25.4%) Shares 1,967,832 (+5.8%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $193M (+19.6%) Shares 1,411,619 (+3.3%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $44.06M (+232.0%) Shares 513,569 (+99.2%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $197M (+18.2%) Shares 13,168,618 (+4.2%) Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.1%
Value $93.22M (+47.0%) Shares 13,432,540 (+36.2%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $52.9M (+126.0%) Shares 137,659 (+87.8%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $40.38M (+268.9%) Shares 4,342,129 (+163.4%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value $246M (+13.5%) Shares 8,613,556 (+7.1%) Est. Cost Unrealized
IDA IDACORP INC 0.2%
Value $308M (+10.5%) Shares 2,038,570 (+4.4%) Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $58.69M (+96.9%) Shares 18,869,907 (+70.3%) Est. Cost Unrealized
OR OR ROYALTIES INC. 0.1%
Value $212M (-11.9%) Shares 6,687,032 (+6.0%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $80.07M (+53.4%) Shares 462,772 (+4.0%) Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $43.47M (+174.9%) Shares 343,967 (+159.9%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $342M (+8.5%) Shares 3,921,911 (+8.9%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $59.77M (+80.5%) Shares 6,037,171 (+20.0%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $75.85M (+52.1%) Shares 12,833,902 (+10.4%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.1%
Value $187M (+15.9%) Shares 5,032,970 (+21.4%) Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $57.55M (+80.4%) Shares 1,477,033 (+76.5%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $57.16M (+80.8%) Shares 1,090,947 (+22.0%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $38.17M (+199.2%) Shares 1,779,651 (+93.6%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $148M (-14.6%) Shares 1,198,824 (+3.8%) Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $40.91M (+155.1%) Shares 1,218,254 (+130.6%) Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.1%
Value $100M (+31.4%) Shares 2,059,362 (+1.8%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $153M (+18.2%) Shares 757,594 (+8.0%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $66.95M (+52.1%) Shares 490,625 (+16.4%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value $116M (+24.6%) Shares 2,359,530 (+12.9%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.1%
Value $129M (+19.8%) Shares 1,734,990 (+18.7%) Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $73.44M (+39.2%) Shares 4,677,813 (+20.0%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $37.06M (+120.5%) Shares 5,799,105 (+103.9%) Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $27.83M (+253.7%) Shares 725,953 (+321.3%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.1%
Value $1.698B (-1.2%) Shares 5,642,173 (+8.6%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $53.45M (+54.9%) Shares 2,010,989 (+27.9%) Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $173M (+12.0%) Shares 4,781,911 (+4.1%) Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $57.25M (+45.8%) Shares 2,931,548 (+34.7%) Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value $33.01M (+118.4%) Shares 327,902 (+118.4%) Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $49.92M (+55.9%) Shares 588,634 (+59.5%) Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $70.02M (+33.5%) Shares 1,280,019 (+8.3%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $33.03M (+113.5%) Shares 581,393 (+11.7%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $41.89M (+72.1%) Shares 508,601 (+43.0%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $35.3M (+95.1%) Shares 199,420 (+153.9%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $55.27M (+44.9%) Shares 888,366 (+22.8%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $33.78M (+99.9%) Shares 112,359 (+34.7%) Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $28.22M (+145.6%) Shares 2,577,076 (+115.6%) Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $171M (+10.4%) Shares 3,517,105 (+2.9%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $121M (+15.3%) Shares 524,575 (+33.0%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $68.27M (+30.4%) Shares 1,220,908 (+3.0%) Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $141M (+12.3%) Shares 1,420,924 (+3.2%) Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $61.27M (+33.1%) Shares 1,379,133 (+17.3%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $58.23M (+35.4%) Shares 1,111,379 (+40.0%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $39.81M (-26.8%) Shares 798,472 (+3.5%) Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $47.94M (+43.2%) Shares 1,688,633 (+25.4%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $33.82M (+70.7%) Shares 856,860 (+29.9%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $55.51M (+32.2%) Shares 2,093,112 (+3.4%) Est. Cost Unrealized
IMTX IMMATICS N.V 0.1%
Value $227M (+6.3%) Shares 22,365,046 (+3.3%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $29.67M (+82.3%) Shares 363,770 (+2.4%) Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $72.58M (+22.2%) Shares 6,088,981 (+8.0%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $41.11M (+42.7%) Shares 275,886 (+69.3%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $37.06M (+49.6%) Shares 1,039,513 (+2.5%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $34.35M (+55.5%) Shares 319,723 (+46.7%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $35.56M (+47.9%) Shares 1,011,831 (+78.7%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $101M (+12.5%) Shares 1,140,210 (+10.2%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $46.12M (+31.5%) Shares 1,717,722 (+3.7%) Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $35.1M (+44.5%) Shares 1,079,954 (+34.7%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $49.59M (+27.1%) Shares 562,788 (+7.3%) Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $89.06M (+13.4%) Shares 524,782 (+41.4%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $54.99M (+23.0%) Shares 2,592,793 (+20.1%) Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $12.24M (+486.6%) Shares 366,965 (+459.2%) Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33.59M (+41.0%) Shares 2,529,282 (+52.3%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $20.97M (+84.6%) Shares 187,483 (+50.0%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $50.18M (+23.4%) Shares 390,516 (+3.9%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $25.01M (+57.3%) Shares 118,752 (+65.2%) Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $52.63M (+19.9%) Shares 1,407,540 (+4.5%) Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $23.5M (+59.1%) Shares 385,479 (+16.4%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $59.64M (+16.6%) Shares 1,194,680 (+86.9%) Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $71.63M (+13.4%) Shares 6,349,860 (+17.2%) Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $32.68M (+33.6%) Shares 167,275 (+2.9%) Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $20.27M (-28.4%) Shares 4,605,838 (+2.5%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $46.76M (+20.7%) Shares 1,116,868 (+8.6%) Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $105M (+8.1%) Shares 1,353,593 (+6.2%) Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $20.82M (+61.0%) Shares 1,595,274 (+30.5%) Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $32.1M (+31.1%) Shares 1,568,820 (+18.8%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $18.64M (+66.5%) Shares 87,045 (+34.8%) Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $51.61M (+15.8%) Shares 844,650 (+3.3%) Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21.09M (+44.1%) Shares 3,712,682 (+44.6%) Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $38.06M (+19.2%) Shares 2,272,421 (+4.6%) Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $30.45M (+23.2%) Shares 318,680 (+24.1%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $16.94M (+48.6%) Shares 392,396 (+45.5%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $13.09M (+71.7%) Shares 1,998,373 (+49.4%) Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $30.43M (+21.1%) Shares 245,753 (+16.4%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.2%
Value $305M (+1.6%) Shares 2,493,254 (+4.8%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $75.22M (+6.7%) Shares 2,010,288 (+3.6%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $40.45M (+13.1%) Shares 223,561 (+3.4%) Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $39.62M (+13.2%) Shares 1,861,634 (+9.7%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $26.93M (+18.0%) Shares 20,215 (+2.7%) Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $31.06M (+15.1%) Shares 3,474,002 (+19.1%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.77M (-15.8%) Shares 1,156,083 (+2.0%) Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $15.21M (+30.3%) Shares 897,561 (+12.0%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $14.5M (-19.5%) Shares 1,359,764 (+1.9%) Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $24.74M (+14.8%) Shares 705,862 (+18.3%) Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $47.54M (+6.3%) Shares 608,813 (+23.2%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $34.92M (+8.6%) Shares 276,379 (+19.8%) Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.732M (+85.1%) Shares 148,650 (+60.4%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $40.59M (-5.6%) Shares 1,978,087 (+1.3%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.57M (+15.8%) Shares 44,715 (+2.2%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $2.386M (+1052.7%) Shares 35,418 (+975.6%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $41.99M (+5.0%) Shares 359,579 (+4.1%) Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $13.54M (-10.7%) Shares 1,252,441 (+23.0%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $2.993M (+95.5%) Shares 14,315 (+54.0%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $91M (+1.4%) Shares 1,784,618 (+12.9%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $5.592M (+29.1%) Shares 17,761 (+34.8%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.79M (+72.9%) Shares 28,796 (+66.5%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $87.31M (+1.0%) Shares 969,973 (+2.6%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.523M (+126.3%) Shares 3,833 (+81.4%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4.988M (+20.5%) Shares 19,637 (+16.0%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $2.392M (+49.9%) Shares 12,604 (+52.4%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.804M (+37.5%) Shares 22,776 (+75.7%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.272M (+149.9%) Shares 1,300 (+128.9%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $51.7M (+1.3%) Shares 16,896,017 (+16.8%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.396M (+30.6%) Shares 18,928 (+35.2%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.757M (+41.5%) Shares 4,980 (+31.9%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $925K (+82.8%) Shares 9,895 (+111.8%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $6.156M (-6.3%) Shares 22,772 (+7.7%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $1.556M (+35.0%) Shares 10,758 (+10.7%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $2.311M (+19.2%) Shares 40,558 (+2.0%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $3.872M (+10.3%) Shares 25,407 (+5.8%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.352M (+34.3%) Shares 56,140 (+56.6%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.336M (+15.2%) Shares 25,476 (+7.1%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4.929M (+5.6%) Shares 22,115 (+8.8%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.406M (+20.8%) Shares 24,400 (+27.2%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $737K (+37.8%) Shares 5,992 (+24.2%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $615K (+41.1%) Shares 1,174 (+32.4%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $516K (+50.9%) Shares 2,961 (+49.4%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.865M (+2.7%) Shares 11,714 (+7.4%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $3.32M (-3.5%) Shares 71,200 (+1.5%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $2.016M (+3.3%) Shares 21,055 (+4.2%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $1.412M (-4.1%) Shares 33,821 (+22.8%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.418M (+3.7%) Shares 24,500 (+3.4%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.223M (-0.6%) Shares 19,334 (+3.4%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.557M (+1.3%) Shares 20,346 (+2.7%) Est. Cost Unrealized

Exited Positions (74)

MPWR MONOLITHIC PWR SYS INC 0.5%
Value $789M Shares 721,622 Est. Cost Unrealized
ROST ROSS STORES INC 0.3%
Value $454M Shares 2,097,927 Est. Cost Unrealized
EFX EQUIFAX INC 0.2%
Value $318M Shares 1,763,229 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.2%
Value $297M Shares 155,383 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $288M Shares 5,700,426 Est. Cost Unrealized
ACLX ARCELLX INC 0.2%
Value $259M Shares 2,255,878 Est. Cost Unrealized
ZS ZSCALER INC 0.2%
Value $237M Shares 1,689,119 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $206M Shares 2,391,020 Est. Cost Unrealized
BLD TOPBUILD COR 0.1%
Value $193M Shares 549,375 Est. Cost Unrealized
CPAY CORPAY INC 0.1%
Value $155M Shares 531,468 Est. Cost Unrealized
NUVL NUVALENT INC 0.1%
Value $145M Shares 1,413,637 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $141M Shares 865,540 Est. Cost Unrealized
AVTR AVANTOR INC 0.1%
Value $116M Shares 14,786,678 Est. Cost Unrealized
MQ MARQETA INC 0.1%
Value $102M Shares 24,971,778 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $102M Shares 1,043,382 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $92.11M Shares 4,260,392 Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $82.8M Shares 655,289 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $74.69M Shares 5,330,776 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $74.62M Shares 231,240 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $60.12M Shares 1,150,339 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $59.92M Shares 2,061,861 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $57.03M Shares 1,891,600 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $51.32M Shares 2,161,705 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $50.55M Shares 440,207 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $50.37M Shares 1,488,740 Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $49.01M Shares 2,866,148 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $44.34M Shares 3,224,908 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $42.7M Shares 326,965 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $33.11M Shares 2,032,392 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $32.29M Shares 2,162,684 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $32.1M Shares 3,858,735 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $30.31M Shares 4,758,091 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $30.07M Shares 912,743 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $28.14M Shares 631,991 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $27.37M Shares 1,853,325 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $25.28M Shares 1,530,274 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $24.93M Shares 145,632 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $24.85M Shares 5,901 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $18.62M Shares 467,049 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.52M Shares 240,312 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $18.41M Shares 19,140 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $18.38M Shares 147,979 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $17.43M Shares 1,622,832 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $16.73M Shares 66,516 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $14.94M Shares 179,927 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14.5M Shares 2,788,644 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $14.45M Shares 2,473,357 Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $13.04M Shares 975,936 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $12.84M Shares 208,095 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $12.8M Shares 242,248 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $12.79M Shares 157,437 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.99M Shares 343,398 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $10.11M Shares 927,382 Est. Cost Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $9.579M Shares 257,410 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $8.035M Shares 499,318 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $7.322M Shares 42,423 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.955M Shares 589,899 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $6.852M Shares 100,367 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $6.754M Shares 170,016 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $5.989M Shares 59,543 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5.766M Shares 155,366 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.529M Shares 86,082 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.11M Shares 23,877 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.83M Shares 1,000,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.306M Shares 13,643 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.388M Shares 19,452 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $1.312M Shares 26,445 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.063M Shares 14,680 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $741K Shares 25,678 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $372K Shares 1,393 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $315K Shares 1,313 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $298K Shares 4,745 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $208K Shares 5,162 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $207K Shares 267 Est. Cost Unrealized

Decreased Positions (277)

AAPL APPLE INC 1.4%
Value $2.171B (-45.4%) Shares 7,502,442 (-52.1%) Est. Cost Unrealized
META META PLATFORMS INC 1.7%
Value $2.639B (-32.8%) Shares 4,684,554 (-31.8%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.6%
Value $3.953B (-23.9%) Shares 16,584,867 (-33.5%) Est. Cost Unrealized
PTC PTC INC 1.0%
Value $1.482B (-45.6%) Shares 13,047,842 (-31.7%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $563M (-63.0%) Shares 3,722,952 (-61.6%) Est. Cost Unrealized
NI NISOURCE INC 0.9%
Value $1.419B (-39.0%) Shares 29,835,011 (-40.1%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $60.55M (-93.6%) Shares 50,482 (-95.1%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $447M (-65.9%) Shares 1,353,793 (-68.6%) Est. Cost Unrealized
MSFT MICROSOFT CORP 2.6%
Value $3.942B (-16.4%) Shares 10,568,155 (-17.1%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value $101M (-88.3%) Shares 762,183 (-92.6%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $25.21M (-96.6%) Shares 353,142 (-95.4%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $2.228B (+46.3%) Shares 3,836,091 (-48.8%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $285M (-69.5%) Shares 685,152 (-80.2%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.4%
Value $615M (-46.8%) Shares 9,275,901 (-44.6%) Est. Cost Unrealized
GOOGL ALPHABET INC 2.0%
Value $2.999B (+18.1%) Shares 8,391,591 (-5.0%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.5%
Value $739M (-36.8%) Shares 7,235,606 (-44.6%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.3%
Value $435M (-49.8%) Shares 8,332,657 (-28.4%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $304M (-56.1%) Shares 3,195,760 (-60.8%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $25.87M (-93.5%) Shares 414,513 (-93.8%) Est. Cost Unrealized
BNTX BIONTECH SE 0.1%
Value $192M (-63.1%) Shares 2,065,456 (-64.7%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.4%
Value $597M (-35.3%) Shares 5,699,133 (-54.6%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value $1.192B (-20.9%) Shares 7,790,567 (-52.0%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.368M (-97.0%) Shares 92,674 (-97.1%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $315M (-48.4%) Shares 1,297,559 (-40.2%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value $387M (-42.9%) Shares 1,308,062 (-30.7%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $226M (-55.4%) Shares 1,389,142 (-52.6%) Est. Cost Unrealized
EQT EQT CORP 0.2%
Value $318M (-46.6%) Shares 5,987,499 (-36.1%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.705M (-99.4%) Shares 13,924 (-99.3%) Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $90.03M (-74.3%) Shares 1,936,524 (-71.6%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $24.82M (-91.3%) Shares 273,506 (-90.1%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $545M (-31.7%) Shares 1,664,051 (-38.7%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.4%
Value $564M (-28.1%) Shares 8,054,186 (-14.0%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $157M (-57.9%) Shares 658,672 (-50.1%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.331M (-98.5%) Shares 18,519 (-99.0%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $44.94M (-82.7%) Shares 271,098 (-78.4%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $262M (-44.0%) Shares 4,315,713 (-28.0%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.28M (-91.8%) Shares 94,579 (-93.0%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $505M (-27.8%) Shares 2,329,900 (-34.9%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $370M (-34.0%) Shares 641,321 (-32.7%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $24.6M (-88.4%) Shares 113,873 (-90.2%) Est. Cost Unrealized
APG API GROUP CORP 0.2%
Value $344M (-34.0%) Shares 8,117,384 (-36.9%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.4%
Value $537M (-23.8%) Shares 1,837,515 (-10.8%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $475M (-25.7%) Shares 5,213,700 (-47.4%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.1%
Value $185M (-46.9%) Shares 286,695 (-55.3%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $44.8M (-77.9%) Shares 98,387 (-83.5%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $12.39M (-92.6%) Shares 77,264 (-90.7%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $39.53M (-79.6%) Shares 104,945 (-84.8%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.283M (-96.7%) Shares 73,639 (-97.3%) Est. Cost Unrealized
PODD INSULET CORP 0.2%
Value $230M (-39.6%) Shares 1,512,160 (-16.7%) Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $33.31M (-81.8%) Shares 89,129 (-86.2%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.1%
Value $195M (-43.4%) Shares 6,521,508 (-51.1%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $206M (-42.0%) Shares 286,399 (-55.8%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $314M (-32.1%) Shares 3,959,372 (-35.7%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $2.459M (-98.3%) Shares 40,248 (-98.5%) Est. Cost Unrealized
ACA ARCOSA INC 0.1%
Value $80.2M (-63.7%) Shares 551,998 (-73.4%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $155M (-47.3%) Shares 3,244,743 (-63.3%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.3%
Value $418M (-23.6%) Shares 5,508,196 (-17.0%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $708M (-14.6%) Shares 28,750,719 (-17.0%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $24.68M (-82.8%) Shares 60,588 (-82.0%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $2.284M (-98.1%) Shares 19,170 (-98.1%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $97.36M (-54.2%) Shares 754,178 (-62.2%) Est. Cost Unrealized
COO COOPER COS INC 0.3%
Value $533M (-17.8%) Shares 7,429,535 (-18.0%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $393M (-22.5%) Shares 871,836 (-10.2%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value $325M (-25.6%) Shares 3,105,531 (-23.1%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.9%
Value $1.318B (-7.6%) Shares 16,076,881 (-9.7%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.5%
Value $807M (-11.3%) Shares 2,548,758 (-8.9%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%
Value $421M (+29.6%) Shares 6,041,971 (-20.8%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value $33.35M (-74.1%) Shares 822,330 (-74.1%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.3%
Value $400M (+29.7%) Shares 8,371,564 (-7.2%) Est. Cost Unrealized
XPO XPO INC 0.3%
Value $451M (-16.8%) Shares 2,196,896 (-21.2%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%
Value $1.084B (+8.8%) Shares 2,850,185 (-36.5%) Est. Cost Unrealized
RVTY REVVITY INC 1.3%
Value $2.032B (+4.5%) Shares 18,261,177 (-17.7%) Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $15.14M (-84.6%) Shares 1,598,786 (-77.8%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $15.7M (-83.9%) Shares 91,242 (-87.6%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.5%
Value $705M (+12.9%) Shares 6,921,422 (-5.0%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $68.07M (-52.8%) Shares 1,830,256 (-42.6%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.2%
Value $277M (+36.9%) Shares 2,340,262 (-6.8%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $15.17M (-83.0%) Shares 398,192 (-84.0%) Est. Cost Unrealized
PSTG EVERPURE INC 0.3%
Value $424M (+20.7%) Shares 5,385,469 (-9.6%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.2%
Value $306M (+30.6%) Shares 4,265,542 (-7.9%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.2%
Value $329M (-17.7%) Shares 3,301,026 (-2.9%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value $427M (-14.0%) Shares 2,805,776 (-18.1%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.691M (-96.1%) Shares 17,936 (-97.6%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $208M (-24.1%) Shares 739,159 (-46.9%) Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $125M (-34.5%) Shares 1,534,183 (-24.9%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.1%
Value $179M (+57.9%) Shares 537,813 (-6.1%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.3%
Value $501M (+14.8%) Shares 15,633,948 (-1.8%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.075M (-92.4%) Shares 10,122 (-92.6%) Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $30.54M (-67.0%) Shares 1,743,563 (-69.0%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $648M (+10.5%) Shares 1,805,019 (-22.9%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.7%
Value $1.056B (+6.2%) Shares 9,993,906 (-5.4%) Est. Cost Unrealized
AIZ ASSURANT INC 0.4%
Value $652M (-8.5%) Shares 2,427,220 (-25.8%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value $66.3M (-47.8%) Shares 3,837,008 (-41.3%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $12.76M (-82.4%) Shares 142,154 (-78.2%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.4%
Value $540M (-9.7%) Shares 3,043,660 (-10.6%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $253M (-18.5%) Shares 317,988 (-25.3%) Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.1%
Value $188M (+43.2%) Shares 6,338,487 (-4.0%) Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.1%
Value $88.86M (+175.9%) Shares 1,006,359 (-20.6%) Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $82.07M (+222.7%) Shares 547,429 (-6.5%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.1%
Value $224M (-20.2%) Shares 7,495,389 (-6.2%) Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value $152M (-26.9%) Shares 10,140,535 (-18.3%) Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $156M (+53.4%) Shares 2,121,481 (-13.4%) Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $94.62M (-36.4%) Shares 2,379,112 (-41.4%) Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.3%
Value $405M (-11.7%) Shares 3,194,710 (-16.7%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $61.85M (-46.4%) Shares 709,175 (-39.5%) Est. Cost Unrealized
TXT TEXTRON INC 0.3%
Value $400M (-11.7%) Shares 4,364,655 (-15.7%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $60.27M (-46.4%) Shares 345,210 (-49.7%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $918M (+6.0%) Shares 2,622,562 (-14.5%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.4%
Value $581M (-8.1%) Shares 2,448,090 (-9.7%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.4%
Value $623M (-7.3%) Shares 5,150,357 (-16.0%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $64.59M (-42.8%) Shares 884,469 (-47.3%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $71.68M (-39.7%) Shares 879,462 (-30.0%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $19.77M (-70.2%) Shares 114,786 (-68.0%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $3.619M (-92.7%) Shares 47,863 (-91.8%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.755M (-83.9%) Shares 59,087 (-90.8%) Est. Cost Unrealized
NPO ENPRO INC 0.1%
Value $206M (+27.9%) Shares 545,342 (-14.9%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $23.77M (-65.1%) Shares 269,256 (-60.9%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $109M (+68.0%) Shares 579,382 (-12.7%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.1%
Value $162M (+36.8%) Shares 5,630,140 (-17.7%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $31.05M (-58.2%) Shares 135,750 (-75.6%) Est. Cost Unrealized
WAT WATERS CORP 0.9%
Value $1.432B (+3.1%) Shares 3,817,779 (-18.1%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $55.95M (-43.1%) Shares 709,728 (-28.3%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $230M (-15.4%) Shares 1,179,257 (-11.2%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $108M (-27.5%) Shares 6,465,200 (-35.3%) Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $83.43M (-32.8%) Shares 5,648,643 (-20.8%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $12.99M (-75.5%) Shares 858,167 (-76.6%) Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $202M (+23.9%) Shares 599,967 (-9.7%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $16.64M (-69.7%) Shares 56,396 (-72.1%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.5%
Value $752M (-4.7%) Shares 7,622,001 (-6.6%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.3%
Value $413M (+9.7%) Shares 3,545,790 (-9.7%) Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $189M (-16.1%) Shares 1,653,067 (-2.4%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $887M (-3.9%) Shares 694,424 (-5.1%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.1%
Value $122M (+41.7%) Shares 244,652 (-20.1%) Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $92.12M (-27.8%) Shares 1,798,184 (-33.2%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $323M (-9.7%) Shares 3,830,794 (-12.9%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $47.33M (-42.3%) Shares 895,148 (-24.5%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value $128M (-20.0%) Shares 2,821,722 (-16.3%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.1%
Value $114M (+35.9%) Shares 197,597 (-6.0%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.1%
Value $139M (-17.5%) Shares 12,119,900 (-32.6%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $106M (+38.5%) Shares 5,451,790 (-9.9%) Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $133M (-17.9%) Shares 271,873 (-35.0%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $112M (-20.3%) Shares 2,053,017 (-30.5%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $128M (-18.1%) Shares 1,849,277 (-15.3%) Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $66.12M (+74.0%) Shares 2,051,447 (-3.4%) Est. Cost Unrealized
POOL POOL CORP 0.3%
Value $427M (-6.1%) Shares 1,988,405 (-11.6%) Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $80.83M (+51.9%) Shares 793,389 (-2.9%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $68.93M (-27.7%) Shares 294,787 (-46.3%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $399M (-5.7%) Shares 9,282,633 (-21.4%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $174M (-11.5%) Shares 665,179 (-1.5%) Est. Cost Unrealized
ITT ITT INC 0.2%
Value $344M (-6.0%) Shares 1,740,207 (-9.5%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $138M (-13.8%) Shares 1,776,766 (-24.3%) Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $29.21M (-42.7%) Shares 602,345 (-49.6%) Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $45.41M (-32.3%) Shares 592,691 (-26.7%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $63.64M (-25.4%) Shares 1,072,124 (-36.1%) Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $18.13M (-53.0%) Shares 753,680 (-64.1%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.1%
Value $202M (-9.2%) Shares 4,142,489 (-10.5%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $70.99M (-22.2%) Shares 34,237 (-17.5%) Est. Cost Unrealized
AZZ AZZ INC 0.1%
Value $215M (+10.2%) Shares 1,385,963 (-11.0%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $27.29M (-42.0%) Shares 1,164,497 (-11.5%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $90.1M (-17.8%) Shares 3,440,087 (-9.6%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $105M (+22.9%) Shares 276,259 (-33.4%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $36.04M (+103.6%) Shares 517,648 (-7.8%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $120M (+17.5%) Shares 4,211,984 (-9.8%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.2%
Value $281M (+6.7%) Shares 12,630,998 (-6.1%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $46.53M (+60.5%) Shares 1,053,237 (-1.4%) Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $49.7M (-25.8%) Shares 841,445 (-28.4%) Est. Cost Unrealized
VSEC VSE CORP 0.3%
Value $480M (+3.6%) Shares 2,100,437 (-16.4%) Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $215M (+8.0%) Shares 1,238,363 (-3.5%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.2%
Value $256M (-5.8%) Shares 14,288,075 (-2.3%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $70.5M (+28.3%) Shares 2,369,656 (-7.5%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.3%
Value $470M (+3.4%) Shares 6,616,899 (-1.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $3.375B (-0.5%) Shares 16,865,766 (-13.2%) Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $7.022M (-68.3%) Shares 33,541 (-74.0%) Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $7.453M (-66.9%) Shares 4,028,202 (-61.9%) Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $63.51M (-18.1%) Shares 699,924 (-16.9%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $28.37M (-31.3%) Shares 89,531 (-35.6%) Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $5.651M (-69.5%) Shares 485,032 (-56.1%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $102M (+14.3%) Shares 415,481 (-6.8%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $161M (+8.5%) Shares 879,794 (-9.6%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $21.03M (-37.5%) Shares 457,122 (-10.6%) Est. Cost Unrealized
MAC MACERICH CO 0.1%
Value $142M (+9.6%) Shares 5,656,764 (-17.8%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $324M (-3.6%) Shares 3,752,904 (-10.2%) Est. Cost Unrealized
GMTL GUARDIAN METAL RES PLC 0.0%
Value $7.216M (-62.9%) Shares 515,024 (-53.6%) Est. Cost Unrealized
TRU TRANSUNION 0.3%
Value $493M (-2.4%) Shares 6,836,382 (-6.4%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $94.8M (+14.6%) Shares 592,746 (-30.5%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $80.07M (+16.9%) Shares 1,901,972 (-5.8%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $38.37M (-23.0%) Shares 2,422,493 (-8.5%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $132M (+9.3%) Shares 1,607,070 (-5.8%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $9.125M (-54.6%) Shares 68,030 (-51.4%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $34.76M (-23.9%) Shares 2,380,602 (-28.2%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $46.26M (-18.7%) Shares 915,442 (-27.9%) Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $250M (+4.4%) Shares 6,625,372 (-6.7%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.1%
Value $83.91M (-11.1%) Shares 9,333,261 (-8.2%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $86.17M (-10.7%) Shares 1,244,139 (-3.8%) Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $64.55M (+18.2%) Shares 1,041,237 (-4.9%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $106M (-8.5%) Shares 159,145 (-17.0%) Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $147M (-6.2%) Shares 350,138 (-21.8%) Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $40.66M (-19.0%) Shares 247,159 (-18.8%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.2%
Value $257M (+3.8%) Shares 2,576,667 (-3.8%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.1%
Value $90.51M (-9.4%) Shares 5,079,141 (-9.1%) Est. Cost Unrealized
RS RELIANCE INC 0.1%
Value $128M (+7.7%) Shares 341,984 (-12.4%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $70.19M (-11.5%) Shares 1,655,395 (-1.9%) Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $5.222M (-63.3%) Shares 21,583 (-67.5%) Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value $260M (+3.5%) Shares 6,668,469 (-2.6%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $8.68M (-47.8%) Shares 187,090 (-56.4%) Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $39.16M (+25.3%) Shares 274,275 (-1.0%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $14.1M (-35.8%) Shares 183,892 (-27.0%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $13.19M (-37.2%) Shares 114,869 (-38.6%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $79.63M (+10.9%) Shares 484,725 (-1.2%) Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $40.72M (-14.1%) Shares 601,489 (-17.1%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $66.1M (+11.1%) Shares 861,436 (-5.2%) Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $57.25M (-10.2%) Shares 3,014,573 (-17.3%) Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $74.61M (+9.3%) Shares 7,394,891 (-19.4%) Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $9.864M (-37.3%) Shares 461,786 (-34.4%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $15.85M (+56.9%) Shares 260,874 (-9.3%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value $246M (-2.2%) Shares 3,791,024 (-7.3%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value $1.03B (+0.5%) Shares 7,756,921 (-13.7%) Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $42.39M (+14.3%) Shares 3,377,528 (-11.5%) Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $16.79M (+44.8%) Shares 406,710 (-11.2%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $132M (-3.7%) Shares 441,280 (-7.5%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $52.23M (-8.7%) Shares 1,077,938 (-14.9%) Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $8.453M (-34.5%) Shares 79,834 (-23.9%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $85.62M (-4.6%) Shares 2,222,101 (-38.5%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $10.55M (-27.4%) Shares 168,370 (-27.2%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $969K (-79.1%) Shares 12,339 (-78.4%) Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $1.661M (-68.3%) Shares 7,520 (-57.7%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $65.11M (-4.9%) Shares 233,959 (-11.0%) Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $27.64M (-10.3%) Shares 192,948 (-35.7%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $21.44M (+17.2%) Shares 276,278 (-20.1%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $23.21M (-11.6%) Shares 369,870 (-13.5%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $16.39M (-15.6%) Shares 393,200 (-36.6%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.886M (-61.1%) Shares 24,100 (-56.9%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $14.86M (+23.7%) Shares 254,608 (-7.4%) Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $11.75M (-19.3%) Shares 479,288 (-31.1%) Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $37.6M (+8.0%) Shares 2,158,703 (-17.4%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $53.73M (-4.8%) Shares 160,477 (-8.4%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $21.38M (+13.1%) Shares 50,449 (-21.9%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $94.99M (-2.4%) Shares 2,980,566 (-24.7%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $55.3M (+3.7%) Shares 1,088,416 (-8.0%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $4.178M (-31.6%) Shares 28,486 (-32.6%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $4.726M (-28.9%) Shares 34,566 (-11.8%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $63.58M (-2.9%) Shares 1,225,091 (-20.1%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $23.59M (+8.6%) Shares 194,882 (-1.1%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $19.92M (+9.7%) Shares 49,492 (-1.0%) Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $2.144M (-43.7%) Shares 18,928 (-38.2%) Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $2.134M (-41.6%) Shares 2,824 (-33.1%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2.041M (-42.4%) Shares 12,000 (-42.7%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.063M (-40.3%) Shares 7,624 (-42.5%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.1%
Value $90.62M (-1.5%) Shares 1,083,278 (-3.9%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $7.881M (-14.4%) Shares 252,109 (-42.7%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.788M (+87.7%) Shares 3,855 (-11.3%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $3.223M (-25.3%) Shares 23,800 (-14.3%) Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $7.974M (-11.8%) Shares 187,000 (-33.5%) Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $24.62M (+4.5%) Shares 1,172,953 (-2.1%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $21.94M (-4.4%) Shares 102,971 (-1.7%) Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $7.683M (-10.6%) Shares 786,309 (-49.0%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $2.125M (-29.0%) Shares 44,688 (-38.7%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $783K (-47.6%) Shares 6,031 (-41.6%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.307M (+85.1%) Shares 3,015 (-8.7%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.485M (-17.4%) Shares 8,551 (-1.9%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $472M (+0.1%) Shares 3,391,473 (-4.3%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.095M (-27.5%) Shares 5,481 (-7.7%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $3.327M (-9.1%) Shares 3,556 (-3.2%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $553K (-35.2%) Shares 3,528 (-22.8%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.983M (-6.6%) Shares 11,241 (-9.5%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $57.14M (+0.5%) Shares 159,753 (-28.4%) Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $19.33M (+1.3%) Shares 5,237,332 (-4.5%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.54M (+5.6%) Shares 10,692 (-6.0%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $2.495M (+5.0%) Shares 30,700 (-1.7%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.337M (-6.0%) Shares 9,867 (-8.3%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.421M (+6.3%) Shares 6,504 (-3.5%) Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $2.771M (+2.8%) Shares 8,132 (-1.7%) Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $4.536M (+1.7%) Shares 8,740 (-2.9%) Est. Cost Unrealized
AON AON PLC 0.0%
Value $3.236M (-1.2%) Shares 9,756 (-3.8%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.095M (-1.3%) Shares 9,352 (-10.4%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $305K (-5.9%) Shares 766 (-58.9%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $4.303M (-0.3%) Shares 36,633 (-34.2%) Est. Cost Unrealized

Unchanged Positions (68)

DYN DYNE THERAPEUTICS INC 0.5%
Value $687M Shares 30,912,287 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $146M Shares 2,710,890 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $312M Shares 13,119,557 Est. Cost Unrealized
NTRA NATERA INC 0.2%
Value $305M Shares 1,123,741 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $187M Shares 18,778,456 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $186M Shares 3,731,487 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.2%
Value $264M Shares 6,471,452 Est. Cost Unrealized
ERAS ERASCA INC 0.3%
Value $388M Shares 21,185,839 Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.1%
Value $99.7M Shares 2,781,728 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value $266M Shares 13,003,213 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.2%
Value $299M Shares 2,060,394 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $133M Shares 5,180,518 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $105M Shares 3,482,545 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $350M Shares 3,387,009 Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $43.15M Shares 2,840,831 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.1%
Value $105M Shares 2,810,435 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $72.57M Shares 6,124,069 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $48.58M Shares 1,266,954 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $74.35M Shares 578,360 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $69.55M Shares 779,227 Est. Cost Unrealized
OGS ONE GAS INC 0.1%
Value $143M Shares 1,858,002 Est. Cost Unrealized
NOVANTA INC 0.1%
Value $80.56M Shares 1,195,216 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $114M Shares 1,077,055 Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $101M Shares 526,507 Est. Cost Unrealized
FBK FB FINL CORP 0.1%
Value $214M Shares 3,874,468 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $30.94M Shares 412,754 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $29.05M Shares 1,478,197 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $28.71M Shares 1,582,556 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $118M Shares 1,610,146 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $88.19M Shares 1,161,106 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $42.68M Shares 791,112 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $88.89M Shares 373,027 Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.1%
Value $83.87M Shares 6,198,556 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $73.74M Shares 3,265,704 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $77.42M Shares 1,092,629 Est. Cost Unrealized
VSE CORP 0.0%
Value $60.26M Shares 1,044,933 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $31.91M Shares 1,100,419 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value $98.09M Shares 1,746,560 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $11.5M Shares 4,064,611 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $38.14M Shares 1,912,897 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $49.29M Shares 173,447 Est. Cost Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $27.57M Shares 853,798 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $25M Shares 2,643,127 Est. Cost Unrealized
PCVX VAXCYTE INC 0.5%
Value $710M Shares 12,207,450 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $43.31M Shares 997,943 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $20.78M Shares 549,511 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $33.23M Shares 1,572,498 Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $42.85M Shares 1,965,531 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.26M Shares 1,311,807 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $16.33M Shares 387,762 Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $13.78M Shares 573,199 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $21.01M Shares 133,832 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.976M Shares 43,842 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $31.01M Shares 912,196 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $61.58M Shares 514,445 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $4.944M Shares 465,531 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.38M Shares 193,995 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.867M Shares 198,899 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.632M Shares 56,734 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.35M Shares 684,020 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $13.49M Shares 209,288 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $1.461M Shares 5,805 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $375K Shares 3,640 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $1.072M Shares 8,336 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $1.421M Shares 16,431 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $569K Shares 2,940 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.207M Shares 13,078 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $462K Shares 1,834 Est. Cost Unrealized