T. Rowe Price Investment Management, Inc. Diversified Active

CIK: 0001897612 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $163,590 (100.0% shares, 0.0% debt)

Holdings (879)

MSFT MICROSOFT CORP 3.9%
Value ($000) $6,325 Shares 12,212,128 Est. Cost $297.58 Unrealized +70.9%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $5,649 Shares 30,278,231 Est. Cost $116.09 Unrealized +50.1%
AAPL APPLE INC 3.0%
Value ($000) $4,923 Shares 19,334,523 Est. Cost $199.02 Unrealized +13.3%
AMZN AMAZON COM INC 2.8%
Value ($000) $4,653 Shares 21,191,388 Est. Cost $153.88 Unrealized +47.1%
PTC PTC INC 2.2%
Value ($000) $3,610 Shares 17,781,388 Est. Cost $155.89 Unrealized +30.8%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $3,038 Shares 16,232,632 Est. Cost $220.40 Unrealized -16.5%
META META PLATFORMS INC 1.5%
Value ($000) $2,469 Shares 3,362,561 Est. Cost $440.66 Unrealized +68.7%
YUM YUM BRANDS INC 1.5%
Value ($000) $2,388 Shares 15,708,068 Est. Cost $126.61 Unrealized +15.4%
ABT ABBOTT LABS 1.5%
Value ($000) $2,380 Shares 17,769,095 Est. Cost $122.26 Unrealized +6.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $2,291 Shares 9,423,380 Est. Cost $119.28 Unrealized +75.4%
CNP CENTERPOINT ENERGY INC 1.2%
Value ($000) $1,998 Shares 51,492,155 Est. Cost $28.32 Unrealized +32.2%
RVTY REVVITY INC 1.2%
Value ($000) $1,972 Shares 22,501,240 Est. Cost $123.81 Unrealized -26.7%
NI NISOURCE INC 1.1%
Value ($000) $1,873 Shares 43,264,030 Est. Cost $33.21 Unrealized +23.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $1,640 Shares 10,134,961 Est. Cost $126.94 Unrealized +27.1%
AEE AMEREN CORP 1.0%
Value ($000) $1,620 Shares 15,523,424 Est. Cost $82.70 Unrealized +19.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.9%
Value ($000) $1,525 Shares 20,796,399 Est. Cost $14.39 Unrealized
IR INGERSOLL RAND INC 0.9%
Value ($000) $1,518 Shares 18,367,808 Est. Cost $56.95 Unrealized +43.9%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $1,510 Shares 12,203,497 Est. Cost $63.79 Unrealized +71.5%
HOLX HOLOGIC INC 0.9%
Value ($000) $1,454 Shares 21,549,648 Est. Cost $66.84 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $1,444 Shares 2,895,799 Est. Cost $465.07 Unrealized +14.3%
AUR AURORA INNOVATION INC 0.8%
Value ($000) $1,390 Shares 257,876,168 Est. Cost $3.58 Unrealized +63.6%
PPL PPL CORP 0.8%
Value ($000) $1,337 Shares 35,967,694 Est. Cost $35.43 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $1,322 Shares 41,359,027 Est. Cost $31.19 Unrealized +0.4%
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,303 Shares 6,574,337 Est. Cost $238.03 Unrealized -16.7%
MCK MCKESSON CORP 0.8%
Value ($000) $1,236 Shares 1,600,307 Est. Cost $553.13 Unrealized +27.1%
V VISA INC 0.8%
Value ($000) $1,230 Shares 3,603,835 Est. Cost $283.76 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $1,177 Shares 4,535,244 Est. Cost $176.32 Unrealized +53.2%
VEEV VEEVA SYS INC 0.7%
Value ($000) $1,163 Shares 3,904,655 Est. Cost $196.68 Unrealized +43.1%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $1,147 Shares 29,062,796 Est. Cost $17.16 Unrealized +112.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,091 Shares 1,918,451 Est. Cost $484.75 Unrealized +18.3%
CI THE CIGNA GROUP 0.7%
Value ($000) $1,079 Shares 3,741,844 Est. Cost $300.00 Unrealized -2.3%
CYTK CYTOKINETICS INC 0.6%
Value ($000) $1,049 Shares 19,080,496 Est. Cost $48.01 Unrealized -14.2%
AVGO BROADCOM INC 0.6%
Value ($000) $1,049 Shares 3,178,242 Est. Cost $305.52 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,046 Shares 8,148,047 Est. Cost $124.27 Unrealized -3.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $992 Shares 11,722,307 Est. Cost $85.95 Unrealized +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $991 Shares 2,173,984 Est. Cost $209.47 Unrealized +94.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $981 Shares 2,840,993 Est. Cost $299.51 Unrealized +7.5%
WDAY WORKDAY INC 0.6%
Value ($000) $974 Shares 4,047,252 Est. Cost $251.85 Unrealized -8.2%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $965 Shares 1,843,690 Est. Cost $430.56 Unrealized +30.4%
LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $947 Shares 9,764,080 Est. Cost $0.06 Unrealized
PLNT PLANET FITNESS INC 0.6%
Value ($000) $943 Shares 9,086,670 Est. Cost $84.98 Unrealized +25.1%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $897 Shares 8,586,261 Est. Cost $0.06 Unrealized
ESAB ESAB CORPORATION 0.5%
Value ($000) $889 Shares 7,960,397 Est. Cost $45.75 Unrealized +159.5%
DTE DTE ENERGY CO 0.5%
Value ($000) $872 Shares 6,166,539 Est. Cost $125.99 Unrealized +7.1%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $864 Shares 2,000,781 Est. Cost $352.98 Unrealized +27.7%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value ($000) $861 Shares 13,156,929 Est. Cost $41.00 Unrealized +19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $845 Shares 688,408 Est. Cost $1185.44 Unrealized +5.7%
AIZ ASSURANT INC 0.5%
Value ($000) $836 Shares 3,860,539 Est. Cost $152.68 Unrealized +32.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $835 Shares 1,094,696 Est. Cost $512.69 Unrealized +44.8%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $823 Shares 3,503,744 Est. Cost $156.30 Unrealized +50.4%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $816 Shares 2,634,040 Est. Cost $297.23 Unrealized +1.0%
COR CENCORA INC 0.5%
Value ($000) $805 Shares 2,576,296 Est. Cost $283.13 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $798 Shares 20,370,684 Est. Cost $45.11 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $788 Shares 8,348,204 Est. Cost $126.83 Unrealized -15.6%
VIK VIKING HOLDINGS LTD 0.5%
Value ($000) $782 Shares 12,588,445 Est. Cost $35.77 Unrealized +66.7%
VLTO VERALTO CORP 0.4%
Value ($000) $735 Shares 6,898,249 Est. Cost $75.84 Unrealized +38.8%
MSCI MSCI INC 0.4%
Value ($000) $725 Shares 1,277,886 Est. Cost $554.58 Unrealized +1.5%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $706 Shares 18,865,763 Est. Cost $39.07 Unrealized +13.5%
TXT TEXTRON INC 0.4%
Value ($000) $694 Shares 8,210,360 Est. Cost $63.29 Unrealized +28.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $691 Shares 750,688 Est. Cost $648.87 Unrealized +24.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $681 Shares 5,473,931 Est. Cost $113.02 Unrealized +16.8%
ZS ZSCALER INC 0.4%
Value ($000) $676 Shares 2,257,500 Est. Cost $199.27 Unrealized +43.1%
COO COOPER COS INC 0.4%
Value ($000) $674 Shares 9,826,604 Est. Cost $90.16 Unrealized -21.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $664 Shares 1,053,662 Est. Cost $443.62 Unrealized +34.0%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $635 Shares 31,510,014 Est. Cost $14.54 Unrealized +15.2%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $629 Shares 3,643,236 Est. Cost $96.55 Unrealized +70.6%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $622 Shares 2,442,262 Est. Cost $149.80 Unrealized +81.3%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $617 Shares 2,748,415 Est. Cost $183.31 Unrealized +22.6%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $615 Shares 10,713,348 Est. Cost $41.90 Unrealized +35.3%
ROST ROSS STORES INC 0.4%
Value ($000) $613 Shares 4,025,039 Est. Cost $101.16 Unrealized +40.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $609 Shares 9,477,303 Est. Cost $61.03 Unrealized +9.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $608 Shares 66,772,663 Est. Cost $10.44 Unrealized -7.4%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $604 Shares 3,789,517 Est. Cost $197.14 Unrealized -10.2%
PSTG PURE STORAGE INC 0.4%
Value ($000) $594 Shares 7,088,905 Est. Cost $49.91 Unrealized +33.2%
TRU TRANSUNION 0.4%
Value ($000) $591 Shares 7,055,464 Est. Cost $80.66 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $587 Shares 1,698,901 Est. Cost $490.74 Unrealized -39.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $586 Shares 3,349,131 Est. Cost $160.02 Unrealized +4.1%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $584 Shares 2,380,317 Est. Cost $158.77 Unrealized +51.3%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $559 Shares 4,569,043 Est. Cost $231.45 Unrealized -47.9%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $552 Shares 2,996,364 Est. Cost $64.07 Unrealized +150.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $552 Shares 1,795,555 Est. Cost $254.49 Unrealized +11.3%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $533 Shares 943,646 Est. Cost $206.61 Unrealized +152.6%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $533 Shares 3,289,303 Est. Cost $171.24 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $531 Shares 971,760 Est. Cost $428.16 Unrealized +19.7%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $530 Shares 2,666,618 Est. Cost $0.60 Unrealized
ACLX ARCELLX INC 0.3%
Value ($000) $522 Shares 6,352,356 Est. Cost $67.29 Unrealized +7.0%
EQT EQT CORP 0.3%
Value ($000) $514 Shares 9,446,459 Est. Cost $35.87 Unrealized +46.7%
MIR MIRION TECHNOLOGIES INC 0.3%
Value ($000) $502 Shares 21,566,642 Est. Cost $8.71 Unrealized +148.2%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value ($000) $481 Shares 10,621,613 Est. Cost $48.89 Unrealized +0.1%
BNTX BIONTECH SE 0.3%
Value ($000) $477 Shares 4,833,642 Est. Cost $0.10 Unrealized
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $473 Shares 4,448,935 Est. Cost $75.54 Unrealized +31.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $471 Shares 4,716,320 Est. Cost $107.21 Unrealized -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $467 Shares 3,315,295 Est. Cost $184.05 Unrealized -17.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value ($000) $464 Shares 3,742,090 Est. Cost $52.07 Unrealized +106.4%
RDDT REDDIT INC 0.3%
Value ($000) $461 Shares 2,003,042 Est. Cost $69.11 Unrealized +195.3%
EFX EQUIFAX INC 0.3%
Value ($000) $451 Shares 1,756,609 Est. Cost $187.41 Unrealized +33.6%
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $447 Shares 17,380,955 Est. Cost $22.27 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $431 Shares 863,195 Est. Cost $449.62 Unrealized -0.3%
VSEC VSE CORP 0.3%
Value ($000) $418 Shares 2,513,372 Est. Cost $79.81 Unrealized +90.8%
DUOL DUOLINGO INC 0.3%
Value ($000) $413 Shares 1,283,950 Est. Cost $321.66 Unrealized +4.0%
AVTR AVANTOR INC 0.3%
Value ($000) $411 Shares 32,927,695 Est. Cost $22.00 Unrealized -41.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $405 Shares 6,058,447 Est. Cost $70.10 Unrealized -1.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $400 Shares 1,756,250 Est. Cost $212.85 Unrealized +4.8%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $391 Shares 1,908,652 Est. Cost $193.46 Unrealized +9.3%
TOST TOAST INC 0.2%
Value ($000) $390 Shares 10,688,479 Est. Cost $23.40 Unrealized +85.5%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $389 Shares 4,148,346 Est. Cost $70.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $384 Shares 2,312,906 Est. Cost $172.35 Unrealized +1.6%
XPO XPO INC 0.2%
Value ($000) $382 Shares 2,957,137 Est. Cost $130.10 Unrealized -0.2%
OR OR ROYALTIES INC. 0.2%
Value ($000) $381 Shares 9,497,779 Est. Cost $24.09 Unrealized +29.5%
ITT ITT INC 0.2%
Value ($000) $380 Shares 2,125,821 Est. Cost $141.98 Unrealized +18.2%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $378 Shares 5,333,467 Est. Cost $53.13 Unrealized +28.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $377 Shares 1,969,661 Est. Cost $285.82 Unrealized -35.6%
CPAY CORPAY INC 0.2%
Value ($000) $376 Shares 1,306,614 Est. Cost $288.59 Unrealized +10.5%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $368 Shares 4,604,272 Est. Cost $81.20 Unrealized +6.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $366 Shares 937,398 Est. Cost $229.30 Unrealized +69.8%
ALC ALCON AG 0.2%
Value ($000) $364 Shares 4,882,449 Est. Cost $68.69 Unrealized +21.5%
GLW CORNING INC 0.2%
Value ($000) $363 Shares 4,426,425 Est. Cost $46.30 Unrealized +40.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $354 Shares 4,296,799 Est. Cost $64.95 Unrealized +20.1%
BALL BALL CORP 0.2%
Value ($000) $351 Shares 6,959,393 Est. Cost $57.39 Unrealized -6.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $342 Shares 824,893 Est. Cost $186.15 Unrealized +108.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $338 Shares 2,118,651 Est. Cost $214.73 Unrealized -15.7%
SSB SOUTHSTATE BK CORP 0.2%
Value ($000) $338 Shares 3,414,843 Est. Cost $96.71 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $332 Shares 3,117,341 Est. Cost $63.41 Unrealized +63.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $327 Shares 3,769,159 Est. Cost $58.74 Unrealized +42.6%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $326 Shares 2,422,387 Est. Cost $111.73 Unrealized +10.1%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $324 Shares 11,012,190 Est. Cost $74.58 Unrealized -63.3%
CRM SALESFORCE INC 0.2%
Value ($000) $318 Shares 1,342,883 Est. Cost $231.61 Unrealized +8.6%
MASI MASIMO CORP 0.2%
Value ($000) $314 Shares 2,126,763 Est. Cost $135.20 Unrealized +12.0%
PCVX VAXCYTE INC 0.2%
Value ($000) $300 Shares 8,315,295 Est. Cost $42.08 Unrealized -21.3%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $299 Shares 8,452,699 Est. Cost $45.62 Unrealized -30.8%
MKL MARKEL GROUP INC 0.2%
Value ($000) $297 Shares 155,474 Est. Cost $1385.20 Unrealized +41.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $296 Shares 3,510,524 Est. Cost $72.30 Unrealized +22.2%
SARO STANDARDAERO INC 0.2%
Value ($000) $294 Shares 10,790,063 Est. Cost $28.34 Unrealized -1.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $284 Shares 3,108,654 Est. Cost $90.16 Unrealized -0.0%
APG API GROUP CORP 0.2%
Value ($000) $284 Shares 8,264,773 Est. Cost $26.80 Unrealized +30.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $283 Shares 2,256,379 Est. Cost $240.60 Unrealized -34.9%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $282 Shares 3,333,877 Est. Cost $59.91 Unrealized +42.6%
WING WINGSTOP INC 0.2%
Value ($000) $278 Shares 1,103,389 Est. Cost $266.80 Unrealized +16.5%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $273 Shares 10,151,637 Est. Cost $0.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $272 Shares 2,141,075 Est. Cost $98.02 Unrealized +21.1%
INTU INTUIT 0.2%
Value ($000) $268 Shares 391,774 Est. Cost $522.22 Unrealized +37.8%
TTD THE TRADE DESK INC 0.2%
Value ($000) $259 Shares 5,281,861 Est. Cost $56.36 Unrealized +12.6%
CUBE CUBESMART 0.2%
Value ($000) $259 Shares 6,366,375 Est. Cost $18.31 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.2%
Value ($000) $257 Shares 7,063,896 Est. Cost $0.04 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $256 Shares 1,986,249 Est. Cost $131.15 Unrealized +3.4%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $254 Shares 4,479,940 Est. Cost $39.86 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $254 Shares 649,843 Est. Cost $368.95 Unrealized +8.2%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $253 Shares 2,278,274 Est. Cost $68.28 Unrealized +88.3%
IDA IDACORP INC 0.2%
Value ($000) $251 Shares 1,901,829 Est. Cost $108.97 Unrealized +13.6%
OGE OGE ENERGY CORP 0.2%
Value ($000) $251 Shares 5,419,704 Est. Cost $36.73 Unrealized +21.9%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $247 Shares 9,821,726 Est. Cost $18.11 Unrealized +37.0%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $245 Shares 10,976,927 Est. Cost $0.02 Unrealized
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $243 Shares 8,025,759 Est. Cost $27.39 Unrealized +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $240 Shares 2,206,742 Est. Cost $93.64 Unrealized +23.7%
FBK FB FINL CORP 0.1%
Value ($000) $240 Shares 4,297,869 Est. Cost $38.27 Unrealized +31.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $239 Shares 1,370,694 Est. Cost $233.55 Unrealized -17.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $237 Shares 4,198,076 Est. Cost $52.76 Unrealized +12.3%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $230 Shares 6,520,922 Est. Cost $35.75 Unrealized -3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $227 Shares 951,805 Est. Cost $145.22 Unrealized +70.2%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $226 Shares 5,714,677 Est. Cost $45.03 Unrealized +22.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $225 Shares 7,943,088 Est. Cost $23.34 Unrealized +24.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $223 Shares 4,782,318 Est. Cost $39.19 Unrealized -0.1%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $223 Shares 13,478,214 Est. Cost $13.56 Unrealized +14.3%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $219 Shares 12,564,516 Est. Cost $13.34 Unrealized +11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $218 Shares 779,198 Est. Cost $0.28 Unrealized
TPG TPG INC 0.1%
Value ($000) $215 Shares 3,747,662 Est. Cost $50.60 Unrealized +16.7%
MNDY MONDAY COM LTD 0.1%
Value ($000) $215 Shares 1,108,914 Est. Cost $264.64 Unrealized -13.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $213 Shares 3,282,584 Est. Cost $59.35 Unrealized -3.3%
ONON ON HLDG AG 0.1%
Value ($000) $211 Shares 4,993,962 Est. Cost $43.51 Unrealized +9.4%
CART MAPLEBEAR INC 0.1%
Value ($000) $210 Shares 5,726,152 Est. Cost $37.57 Unrealized +22.6%
BRKR BRUKER CORP 0.1%
Value ($000) $207 Shares 6,379,632 Est. Cost $59.36 Unrealized -40.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $204 Shares 2,132,012 Est. Cost $48.83 Unrealized +98.3%
TER TERADYNE INC 0.1%
Value ($000) $204 Shares 1,482,283 Est. Cost $109.09 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $201 Shares 429,658 Est. Cost $561.22 Unrealized -10.4%
SAIA SAIA INC 0.1%
Value ($000) $197 Shares 658,575 Est. Cost $287.77 Unrealized +4.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $195 Shares 11,902,052 Est. Cost $0.64 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $195 Shares 3,981,211 Est. Cost $48.64 Unrealized +1.1%
AZZ AZZ INC 0.1%
Value ($000) $193 Shares 1,767,919 Est. Cost $45.32 Unrealized +143.9%
PSN PARSONS CORP DEL 0.1%
Value ($000) $192 Shares 2,320,147 Est. Cost $53.10 Unrealized +45.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $191 Shares 6,316,137 Est. Cost $27.16 Unrealized -3.7%
CADE CADENCE BANK 0.1%
Value ($000) $190 Shares 5,073,793 Est. Cost $23.76 Unrealized +49.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $190 Shares 21,074,920 Est. Cost $6.49 Unrealized +14.7%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $187 Shares 10,321,492 Est. Cost $14.12 Unrealized +15.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $187 Shares 1,987,404 Est. Cost $75.96 Unrealized +34.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $187 Shares 4,029,010 Est. Cost $48.45 Unrealized -0.9%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $186 Shares 10,044,981 Est. Cost $18.09 Unrealized -13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $184 Shares 701,415 Est. Cost $283.18 Unrealized -14.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $181 Shares 2,178,061 Est. Cost $79.47 Unrealized +0.4%
MDB MONGODB INC 0.1%
Value ($000) $178 Shares 571,973 Est. Cost $243.41 Unrealized +5.6%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $174 Shares 1,292,057 Est. Cost $143.70 Unrealized +5.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $173 Shares 908,713 Est. Cost $126.60 Unrealized +52.3%
OS ONESTREAM INC 0.1%
Value ($000) $173 Shares 9,382,724 Est. Cost $27.08 Unrealized -18.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $170 Shares 2,669,737 Est. Cost $60.27 Unrealized -5.2%
NPO ENPRO INC 0.1%
Value ($000) $169 Shares 747,027 Est. Cost $130.78 Unrealized +65.1%
OGS ONE GAS INC 0.1%
Value ($000) $166 Shares 2,049,869 Est. Cost $76.14 Unrealized -1.6%
MTDR MATADOR RES CO 0.1%
Value ($000) $166 Shares 3,687,578 Est. Cost $54.95 Unrealized -11.2%
IMTX IMMATICS N.V 0.1%
Value ($000) $165 Shares 19,383,169 Est. Cost $7.87 Unrealized -21.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $165 Shares 1,785,196 Est. Cost $81.89 Unrealized +3.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $165 Shares 803,143 Est. Cost $80.12 Unrealized +143.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $164 Shares 10,235,223 Est. Cost $15.08 Unrealized +5.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $163 Shares 5,321,977 Est. Cost $27.74 Unrealized -3.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $163 Shares 2,379,234 Est. Cost $93.47 Unrealized -36.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $162 Shares 4,595,364 Est. Cost $41.03 Unrealized -13.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $162 Shares 1,707,199 Est. Cost $93.04 Unrealized +8.2%
VC VISTEON CORP 0.1%
Value ($000) $161 Shares 1,344,054 Est. Cost $92.58 Unrealized +26.6%
MQ MARQETA INC 0.1%
Value ($000) $159 Shares 30,069,193 Est. Cost $4.50 Unrealized +31.6%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $157 Shares 8,307,496 Est. Cost $14.93 Unrealized +10.4%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $156 Shares 13,505,224 Est. Cost $11.33 Unrealized +4.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $154 Shares 2,338,158 Est. Cost $61.04 Unrealized +7.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $153 Shares 2,299,122 Est. Cost $60.53 Unrealized +11.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $151 Shares 3,300,909 Est. Cost $51.44 Unrealized -12.0%
BIIB BIOGEN INC 0.1%
Value ($000) $150 Shares 1,067,482 Est. Cost $278.29 Unrealized -51.4%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $149 Shares 1,380,943 Est. Cost $54.32 Unrealized +95.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $149 Shares 2,793,175 Est. Cost $39.55 Unrealized +40.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $149 Shares 4,320,022 Est. Cost $28.75 Unrealized +24.6%
STRA STRATEGIC ED INC 0.1%
Value ($000) $149 Shares 1,729,638 Est. Cost $69.13 Unrealized +14.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $149 Shares 5,032,108 Est. Cost $19.11 Unrealized +21.6%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $149 Shares 11,224,324 Est. Cost $12.55 Unrealized -8.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $146 Shares 935,113 Est. Cost $117.76 Unrealized +30.5%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $146 Shares 1,822,358 Est. Cost $69.52 Unrealized +8.2%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $145 Shares 9,218,993 Est. Cost $14.52 Unrealized -3.3%
BPOP POPULAR INC 0.1%
Value ($000) $143 Shares 1,122,347 Est. Cost $67.54 Unrealized +75.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $142 Shares 11,228,680 Est. Cost $9.17 Unrealized +19.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $141 Shares 1,049,754 Est. Cost $168.91 Unrealized -15.2%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $140 Shares 827,364 Est. Cost $114.83 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $137 Shares 1,594,441 Est. Cost $78.60 Unrealized -4.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $136 Shares 599,103 Est. Cost $210.90 Unrealized -2.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $136 Shares 12,279,648 Est. Cost $10.15 Unrealized +12.2%
POST POST HLDGS INC 0.1%
Value ($000) $135 Shares 1,258,685 Est. Cost $86.56 Unrealized +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $134 Shares 228,800 Est. Cost $389.63 Unrealized +40.5%
RS RELIANCE INC 0.1%
Value ($000) $134 Shares 475,617 Est. Cost $210.25 Unrealized +42.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $133 Shares 5,576,462 Est. Cost $22.05 Unrealized +8.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $132 Shares 768,528 Est. Cost $154.74 Unrealized +11.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $131 Shares 6,257,805 Est. Cost $21.29 Unrealized -0.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $131 Shares 3,266,598 Est. Cost $37.08 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $131 Shares 3,092,875 Est. Cost $0.04 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $129 Shares 734,871 Est. Cost $133.68 Unrealized +36.0%
ACA ARCOSA INC 0.1%
Value ($000) $128 Shares 1,365,642 Est. Cost $80.56 Unrealized +15.3%
MAC MACERICH CO 0.1%
Value ($000) $127 Shares 6,992,491 Est. Cost $0.02 Unrealized
NCNO NCINO INC 0.1%
Value ($000) $126 Shares 4,664,341 Est. Cost $32.81 Unrealized -11.0%
RAL RALLIANT CORP 0.1%
Value ($000) $125 Shares 2,859,446 Est. Cost $49.24 Unrealized -9.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $124 Shares 585,288 Est. Cost $76.87 Unrealized +157.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $123 Shares 3,864,570 Est. Cost $0.03 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $123 Shares 3,257,247 Est. Cost $30.28 Unrealized +17.9%
METSERA INC 0.1%
Value ($000) $122 Shares 2,327,354 Est. Cost $0.03 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $122 Shares 1,205,089 Est. Cost $73.31 Unrealized +30.3%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $121 Shares 858,409 Est. Cost $109.37 Unrealized +24.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $118 Shares 1,521,669 Est. Cost $53.60 Unrealized +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $118 Shares 720,211 Est. Cost $136.54 Unrealized +15.7%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $117 Shares 1,788,638 Est. Cost $32.25 Unrealized +89.2%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $117 Shares 3,054,080 Est. Cost $38.10 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $117 Shares 1,488,240 Est. Cost $73.03 Unrealized +6.7%
FROG JFROG LTD 0.1%
Value ($000) $117 Shares 2,461,574 Est. Cost $34.67 Unrealized +30.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $115 Shares 1,613,340 Est. Cost $54.29 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $113 Shares 9,945,136 Est. Cost $5.80 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $113 Shares 1,580,855 Est. Cost $54.96 Unrealized +33.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $112 Shares 8,750,764 Est. Cost $13.75 Unrealized -0.3%
WHD CACTUS INC 0.1%
Value ($000) $111 Shares 2,804,647 Est. Cost $43.50 Unrealized -3.3%
BROS DUTCH BROS INC 0.1%
Value ($000) $110 Shares 2,106,248 Est. Cost $31.22 Unrealized +102.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $108 Shares 3,114,166 Est. Cost $0.03 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $108 Shares 1,445,710 Est. Cost $75.80 Unrealized +16.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $107 Shares 1,277,877 Est. Cost $85.52 Unrealized -7.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $106 Shares 430,474 Est. Cost $163.32 Unrealized +45.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $104 Shares 4,066,852 Est. Cost $23.74 Unrealized -0.1%
IEX IDEX CORP 0.1%
Value ($000) $104 Shares 636,943 Est. Cost $195.42 Unrealized -14.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $104 Shares 621,054 Est. Cost $101.44 Unrealized +39.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $103 Shares 1,139,137 Est. Cost $67.63 Unrealized +37.1%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $102 Shares 3,153,411 Est. Cost $25.11 Unrealized +20.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $102 Shares 1,089,331 Est. Cost $105.35 Unrealized -3.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $100 Shares 384,521 Est. Cost $239.60 Unrealized +4.5%
CR CRANE COMPANY 0.1%
Value ($000) $100 Shares 540,813 Est. Cost $91.33 Unrealized +106.1%
IMNM IMMUNOME INC 0.1%
Value ($000) $99 Shares 8,418,163 Est. Cost $13.93 Unrealized -28.6%
MIAX MIAMI INTL HLDGS INC 0.1%
Value ($000) $98 Shares 2,430,616 Est. Cost $36.58 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $98 Shares 1,067,081 Est. Cost $36.21 Unrealized +76.8%
RLI RLI CORP 0.1%
Value ($000) $97 Shares 1,486,325 Est. Cost $70.49 Unrealized -7.4%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $94 Shares 1,296,823 Est. Cost $33.27 Unrealized +64.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $92 Shares 532,092 Est. Cost $82.91 Unrealized +92.2%
MH MCGRAW HILL INC 0.1%
Value ($000) $92 Shares 7,308,242 Est. Cost $14.51 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $92 Shares 1,221,059 Est. Cost $67.36 Unrealized +10.7%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $92 Shares 3,554,840 Est. Cost $24.18 Unrealized +2.1%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $91 Shares 970,567 Est. Cost $95.33 Unrealized +5.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $91 Shares 1,011,757 Est. Cost $0.10 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value ($000) $90 Shares 1,171,560 Est. Cost $95.47 Unrealized -14.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $90 Shares 1,220,277 Est. Cost $79.57 Unrealized +3.0%
GGG GRACO INC 0.1%
Value ($000) $90 Shares 1,055,569 Est. Cost $75.78 Unrealized +12.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $89 Shares 1,001,912 Est. Cost $86.67 Unrealized +6.5%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $88 Shares 1,633,229 Est. Cost $60.56 Unrealized -11.6%
NUVL NUVALENT INC 0.1%
Value ($000) $88 Shares 1,021,236 Est. Cost $75.24 Unrealized +5.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $88 Shares 742,031 Est. Cost $39.92 Unrealized +200.1%
RKT ROCKET COS INC 0.1%
Value ($000) $88 Shares 4,538,003 Est. Cost $17.44 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $87 Shares 7,338,147 Est. Cost $16.75 Unrealized -35.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $87 Shares 2,521,035 Est. Cost $34.34 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $85 Shares 218,840 Est. Cost $296.84 Unrealized +22.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $85 Shares 3,001,010 Est. Cost $41.25 Unrealized -15.8%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $84 Shares 1,104,651 Est. Cost $61.37 Unrealized +15.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $84 Shares 2,502,429 Est. Cost $30.03 Unrealized -7.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $83 Shares 3,024,996 Est. Cost $29.11 Unrealized -2.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $83 Shares 5,164,698 Est. Cost $25.93 Unrealized -37.6%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $82 Shares 1,470,065 Est. Cost $0.06 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $82 Shares 2,226,551 Est. Cost $33.34 Unrealized +13.5%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $82 Shares 5,638,567 Est. Cost $14.20 Unrealized +1.2%
RDNT RADNET INC 0.0%
Value ($000) $82 Shares 1,071,786 Est. Cost $56.92 Unrealized +14.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $81 Shares 4,255,204 Est. Cost $13.85 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $80 Shares 47,772 Est. Cost $1530.06 Unrealized +16.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $79 Shares 1,069,862 Est. Cost $45.24 Unrealized +42.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $78 Shares 1,291,027 Est. Cost $76.25 Unrealized -24.8%
ROOT ROOT INC 0.0%
Value ($000) $78 Shares 872,205 Est. Cost $95.65 Unrealized +9.6%
BKU BANKUNITED INC 0.0%
Value ($000) $78 Shares 2,044,166 Est. Cost $30.40 Unrealized +22.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $78 Shares 1,155,664 Est. Cost $50.17 Unrealized +21.4%
TWFG TWFG INC 0.0%
Value ($000) $77 Shares 2,820,977 Est. Cost $28.93 Unrealized -0.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $77 Shares 718,003 Est. Cost $82.51 Unrealized +32.0%
CVNA CARVANA CO 0.0%
Value ($000) $77 Shares 204,316 Est. Cost $41.60 Unrealized +759.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $77 Shares 1,886,244 Est. Cost $32.28 Unrealized +24.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 410,931 Est. Cost $53.15 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $77 Shares 1,686,707 Est. Cost $21.35 Unrealized +103.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $76 Shares 572,078 Est. Cost $137.40 Unrealized -11.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $76 Shares 5,116,680 Est. Cost $13.35 Unrealized +7.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $76 Shares 729,047 Est. Cost $67.00 Unrealized +15.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $76 Shares 457,558 Est. Cost $130.41 Unrealized +32.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $75 Shares 375,853 Est. Cost $156.70 Unrealized +10.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $75 Shares 236,747 Est. Cost $249.11 Unrealized +18.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $73 Shares 6,814,464 Est. Cost $5.48 Unrealized +69.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $73 Shares 920,822 Est. Cost $68.98 Unrealized +3.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $73 Shares 2,052,593 Est. Cost $47.48 Unrealized -3.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $73 Shares 5,945,792 Est. Cost $8.76 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $72 Shares 4,001,414 Est. Cost $0.02 Unrealized
BLSH BULLISH 0.0%
Value ($000) $71 Shares 1,122,065 Est. Cost $61.33 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $70 Shares 3,100,262 Est. Cost $23.79 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $70 Shares 2,355,813 Est. Cost $27.84 Unrealized +3.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $70 Shares 1,021,356 Est. Cost $61.77 Unrealized +11.4%
OKLO OKLO INC 0.0%
Value ($000) $70 Shares 625,431 Est. Cost $78.30 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $70 Shares 502,943 Est. Cost $133.08 Unrealized -1.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $69 Shares 803,639 Est. Cost $86.85 Unrealized +7.4%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $68 Shares 1,854,942 Est. Cost $42.59 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $67 Shares 1,242,108 Est. Cost $45.81 Unrealized +23.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $67 Shares 1,421,041 Est. Cost $25.43 Unrealized +68.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $66 Shares 1,578,767 Est. Cost $39.85 Unrealized +10.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $65 Shares 4,225,903 Est. Cost $0.03 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $65 Shares 1,171,847 Est. Cost $50.06 Unrealized +6.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $65 Shares 888,209 Est. Cost $29.88 Unrealized +118.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $64 Shares 1,998,712 Est. Cost $23.46 Unrealized +32.0%
FIGS FIGS INC 0.0%
Value ($000) $64 Shares 9,567,825 Est. Cost $8.35 Unrealized -21.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $64 Shares 410,176 Est. Cost $96.20 Unrealized +49.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $64 Shares 2,569,840 Est. Cost $34.24 Unrealized -13.8%
HGTY HAGERTY INC 0.0%
Value ($000) $63 Shares 5,215,795 Est. Cost $11.06 Unrealized +0.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $62 Shares 4,148,679 Est. Cost $1.72 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $61 Shares 295,551 Est. Cost $136.66 Unrealized +36.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $61 Shares 466,280 Est. Cost $156.90 Unrealized -16.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $61 Shares 593,577 Est. Cost $97.43 Unrealized +7.2%
CHWY CHEWY INC 0.0%
Value ($000) $61 Shares 1,511,651 Est. Cost $31.37 Unrealized +22.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 1,401,906 Est. Cost $35.00 Unrealized +15.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $61 Shares 2,156,784 Est. Cost $25.90 Unrealized +6.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $61 Shares 1,268,776 Est. Cost $29.87 Unrealized +59.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $60 Shares 4,430,301 Est. Cost $9.78 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $60 Shares 174,434 Est. Cost $271.66 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $60 Shares 352,346 Est. Cost $111.40 Unrealized +43.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $60 Shares 528,495 Est. Cost $100.51 Unrealized +2.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $60 Shares 1,324,935 Est. Cost $40.29 Unrealized +3.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $59 Shares 2,187,303 Est. Cost $20.50 Unrealized +9.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $59 Shares 891,349 Est. Cost $121.52 Unrealized -36.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $59 Shares 1,031,762 Est. Cost $55.48 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $59 Shares 327,603 Est. Cost $151.99 Unrealized +14.5%
MHO M/I HOMES INC 0.0%
Value ($000) $59 Shares 410,039 Est. Cost $135.28 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $59 Shares 3,095,918 Est. Cost $28.79 Unrealized -28.1%
MATX MATSON INC 0.0%
Value ($000) $59 Shares 596,867 Est. Cost $82.39 Unrealized +28.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $58 Shares 1,189,576 Est. Cost $0.04 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $58 Shares 801,393 Est. Cost $58.40 Unrealized +27.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $58 Shares 1,936,412 Est. Cost $14.36 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $57 Shares 2,177,296 Est. Cost $20.04 Unrealized +27.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $56 Shares 316,339 Est. Cost $144.72 Unrealized +24.1%
HILLENBRAND INC 0.0%
Value ($000) $56 Shares 2,058,538 Est. Cost $0.03 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $55 Shares 935,906 Est. Cost $73.24 Unrealized -18.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $55 Shares 3,565,310 Est. Cost $26.68 Unrealized -39.3%
BRUKER CORP 0.0%
Value ($000) $55 Shares 201,603 Est. Cost $0.27 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $55 Shares 1,051,679 Est. Cost $48.77 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $54 Shares 4,713,494 Est. Cost $20.52 Unrealized -42.9%
WAT WATERS CORP 0.0%
Value ($000) $54 Shares 181,262 Est. Cost $301.75 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $54 Shares 5,052,993 Est. Cost $12.48 Unrealized -5.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $54 Shares 953,795 Est. Cost $40.06 Unrealized +41.7%
TREX TREX CO INC 0.0%
Value ($000) $54 Shares 1,043,256 Est. Cost $57.96 Unrealized +5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 926,378 Est. Cost $27.65 Unrealized +68.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $53 Shares 2,950,971 Est. Cost $20.35 Unrealized -0.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $53 Shares 432,829 Est. Cost $134.50 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $52 Shares 186,882 Est. Cost $242.18 Unrealized +10.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $51 Shares 9,217,097 Est. Cost $4.71 Unrealized -13.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $51 Shares 1,205,844 Est. Cost $23.12 Unrealized +78.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $50 Shares 357,269 Est. Cost $102.25 Unrealized +24.5%
RUN SUNRUN INC 0.0%
Value ($000) $50 Shares 2,910,893 Est. Cost $13.39 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $50 Shares 1,286,405 Est. Cost $36.70 Unrealized +4.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $50 Shares 1,032,267 Est. Cost $69.12 Unrealized -35.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $49 Shares 3,960,019 Est. Cost $11.40 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $49 Shares 1,010,957 Est. Cost $84.77 Unrealized -27.0%
HUT HUT 8 CORP 0.0%
Value ($000) $48 Shares 1,390,183 Est. Cost $25.41 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $47 Shares 2,055,489 Est. Cost $14.81 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $47 Shares 435,062 Est. Cost $100.65 Unrealized +9.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $46 Shares 3,585,643 Est. Cost $5.91 Unrealized +48.1%
SEZL SEZZLE INC 0.0%
Value ($000) $45 Shares 571,172 Est. Cost $92.85 Unrealized +23.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $45 Shares 854,338 Est. Cost $54.11 Unrealized -0.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $45 Shares 2,509,193 Est. Cost $16.46 Unrealized +0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $44 Shares 273,899 Est. Cost $196.02 Unrealized -15.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 847,365 Est. Cost $50.72 Unrealized -7.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $44 Shares 7,215,514 Est. Cost $7.16 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $44 Shares 20,231,906 Est. Cost $2.33 Unrealized -31.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $44 Shares 1,790,615 Est. Cost $23.30 Unrealized -5.2%
SR SPIRE INC 0.0%
Value ($000) $43 Shares 531,509 Est. Cost $0.08 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $43 Shares 439,302 Est. Cost $129.48 Unrealized -9.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $42 Shares 1,012,694 Est. Cost $64.04 Unrealized -19.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $42 Shares 172,001 Est. Cost $166.88 Unrealized +60.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $41 Shares 315,314 Est. Cost $115.44 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $41 Shares 373,386 Est. Cost $106.48 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $41 Shares 1,407,595 Est. Cost $44.96 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $41 Shares 1,024,698 Est. Cost $26.93 Unrealized +49.6%
CBT CABOT CORP 0.0%
Value ($000) $41 Shares 537,594 Est. Cost $86.78 Unrealized -11.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $41 Shares 10,744,107 Est. Cost $4.12 Unrealized -29.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $40 Shares 1,265,344 Est. Cost $37.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $40 Shares 654,201 Est. Cost $58.45 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $40 Shares 1,792,976 Est. Cost $18.95 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $40 Shares 1,243,739 Est. Cost $16.44 Unrealized +57.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $40 Shares 235,629 Est. Cost $150.44 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $40 Shares 2,014,812 Est. Cost $23.74 Unrealized -17.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $39 Shares 201,613 Est. Cost $189.88 Unrealized +7.7%
CROX CROCS INC 0.0%
Value ($000) $37 Shares 448,608 Est. Cost $117.77 Unrealized -22.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $37 Shares 2,859,090 Est. Cost $13.78 Unrealized -4.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $37 Shares 853,125 Est. Cost $50.95 Unrealized -5.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $36 Shares 27,621,163 Est. Cost $1.88 Unrealized -23.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $36 Shares 3,157,902 Est. Cost $10.20 Unrealized +14.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 2,812,422 Est. Cost $12.52 Unrealized -8.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $36 Shares 806,331 Est. Cost $43.73 Unrealized -2.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $35 Shares 4,761,501 Est. Cost $4.28 Unrealized +43.6%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $35 Shares 2,355,801 Est. Cost $23.42 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 611,221 Est. Cost $43.52 Unrealized +3.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $34 Shares 134,874 Est. Cost $217.11 Unrealized +11.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $34 Shares 203,378 Est. Cost $199.00 Unrealized -13.1%
DCI DONALDSON INC 0.0%
Value ($000) $34 Shares 413,755 Est. Cost $70.32 Unrealized +6.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $34 Shares 1,708,961 Est. Cost $20.91 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $34 Shares 341,801 Est. Cost $90.53 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $34 Shares 188,450 Est. Cost $200.89 Unrealized -2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34 Shares 499,171 Est. Cost $58.33 Unrealized +9.5%
INTA INTAPP INC 0.0%
Value ($000) $33 Shares 815,734 Est. Cost $38.88 Unrealized +11.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 274,014 Est. Cost $113.81 Unrealized -1.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $33 Shares 284,344 Est. Cost $112.45 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $32 Shares 517,367 Est. Cost $51.20 Unrealized +22.2%
VVV VALVOLINE INC 0.0%
Value ($000) $32 Shares 903,738 Est. Cost $38.17 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $32 Shares 395,653 Est. Cost $91.83 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $32 Shares 1,347,275 Est. Cost $26.13 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $32 Shares 274,404 Est. Cost $152.37 Unrealized -16.8%
AYI ACUITY INC 0.0%
Value ($000) $32 Shares 92,644 Est. Cost $298.90 Unrealized +6.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $32 Shares 1,085,198 Est. Cost $26.93 Unrealized +20.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $31 Shares 1,169,523 Est. Cost $21.32 Unrealized +26.1%
LNN LINDSAY CORP 0.0%
Value ($000) $31 Shares 221,826 Est. Cost $117.25 Unrealized +17.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $31 Shares 3,391,434 Est. Cost $9.59 Unrealized -5.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $31 Shares 185,653 Est. Cost $176.99 Unrealized +0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $31 Shares 159,571 Est. Cost $208.30 Unrealized +3.1%
COUR COURSERA INC 0.0%
Value ($000) $30 Shares 2,582,800 Est. Cost $10.86 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $30 Shares 926,903 Est. Cost $44.94 Unrealized -28.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $30 Shares 137,190 Est. Cost $157.77 Unrealized +21.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30 Shares 61,384 Est. Cost $507.92 Unrealized +5.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $30 Shares 10,810,794 Est. Cost $0.00 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $30 Shares 305,556 Est. Cost $118.79 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $30 Shares 266,900 Est. Cost $111.58 Unrealized +0.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 3,526,359 Est. Cost $9.93 Unrealized -31.8%
PI IMPINJ INC 0.0%
Value ($000) $30 Shares 163,491 Est. Cost $157.69 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $29 Shares 5,590,772 Est. Cost $4.61 Unrealized -12.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $29 Shares 503,058 Est. Cost $51.73 Unrealized +6.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $29 Shares 1,948,059 Est. Cost $9.36 Unrealized +54.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $29 Shares 34,556 Est. Cost $537.41 Unrealized +26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $28 Shares 58,202 Est. Cost $544.89 Unrealized -14.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $27 Shares 3,580,521 Est. Cost $0.01 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $27 Shares 129,166 Est. Cost $188.89 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $27 Shares 224,700 Est. Cost $125.80 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $27 Shares 1,271,499 Est. Cost $41.16 Unrealized -37.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $26 Shares 846,647 Est. Cost $25.82 Unrealized +21.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $26 Shares 652,026 Est. Cost $40.92 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,366,690 Est. Cost $50.84 Unrealized -64.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $26 Shares 2,897,187 Est. Cost $11.57 Unrealized -20.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $26 Shares 222,804 Est. Cost $108.28 Unrealized +11.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $26 Shares 413,402 Est. Cost $47.11 Unrealized +30.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $26 Shares 133,811 Est. Cost $153.24 Unrealized +39.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $26 Shares 222,887 Est. Cost $103.18 Unrealized +13.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $25 Shares 477,957 Est. Cost $59.52 Unrealized -6.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $25 Shares 1,669,018 Est. Cost $15.17 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $25 Shares 4,556,715 Est. Cost $0.01 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $25 Shares 488,142 Est. Cost $43.32 Unrealized +21.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 599,113 Est. Cost $35.75 Unrealized -1.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 972,691 Est. Cost $24.35 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $24 Shares 235,792 Est. Cost $150.23 Unrealized -20.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $23 Shares 1,022,610 Est. Cost $26.19 Unrealized -6.7%
RPM RPM INTL INC 0.0%
Value ($000) $23 Shares 191,278 Est. Cost $96.26 Unrealized +24.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $22 Shares 188,300 Est. Cost $115.25 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $22 Shares 1,843,753 Est. Cost $16.61 Unrealized -25.5%
KAI KADANT INC 0.0%
Value ($000) $22 Shares 73,165 Est. Cost $325.46 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 1,244,852 Est. Cost $17.17 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $22 Shares 542,682 Est. Cost $40.34 Unrealized +2.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 707,508 Est. Cost $22.29 Unrealized -20.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $21 Shares 102,711 Est. Cost $171.32 Unrealized +3.6%
PSMT PRICESMART INC 0.0%
Value ($000) $20 Shares 167,356 Est. Cost $109.77 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $20 Shares 265,911 Est. Cost $69.32 Unrealized +1.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $20 Shares 8,362,489 Est. Cost $7.83 Unrealized -78.1%
MGNI MAGNITE INC 0.0%
Value ($000) $19 Shares 890,918 Est. Cost $23.61 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $19 Shares 316,803 Est. Cost $41.72 Unrealized +41.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $19 Shares 1,556,938 Est. Cost $13.50 Unrealized -14.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $19 Shares 376,701 Est. Cost $47.31 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $19 Shares 296,315 Est. Cost $40.08 Unrealized +48.2%
PEN PENUMBRA INC 0.0%
Value ($000) $19 Shares 74,237 Est. Cost $247.22 Unrealized +2.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $19 Shares 2,883,576 Est. Cost $5.23 Unrealized +8.8%
SII SPROTT INC 0.0%
Value ($000) $18 Shares 221,664 Est. Cost $46.90 Unrealized +48.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $18 Shares 486,794 Est. Cost $0.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $18 Shares 65,230 Est. Cost $245.72 Unrealized +10.7%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $18 Shares 1,218,250 Est. Cost $15.09 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $18 Shares 893,180 Est. Cost $19.08 Unrealized +1.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $18 Shares 352,381 Est. Cost $42.33 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $18 Shares 86,253 Est. Cost $117.47 Unrealized +63.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $18 Shares 6,158,235 Est. Cost $2.36 Unrealized +8.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $17 Shares 576,465 Est. Cost $30.46 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17 Shares 71,073 Est. Cost $212.72 Unrealized +14.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $17 Shares 2,631,108 Est. Cost $11.50 Unrealized -44.2%
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 42,586 Est. Cost $293.25 Unrealized +45.8%
DIOD DIODES INC 0.0%
Value ($000) $17 Shares 321,849 Est. Cost $74.52 Unrealized -28.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $17 Shares 221,120 Est. Cost $79.50 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 38,400 Est. Cost $212.10 Unrealized +111.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $17 Shares 596,954 Est. Cost $26.50 Unrealized +4.4%
BRC BRADY CORP 0.0%
Value ($000) $16 Shares 209,858 Est. Cost $44.05 Unrealized +66.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,198,064 Est. Cost $9.41 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $16 Shares 143,413 Est. Cost $146.75 Unrealized -11.3%
JOE ST JOE CO 0.0%
Value ($000) $16 Shares 326,602 Est. Cost $38.29 Unrealized +31.6%
NKE NIKE INC 0.0%
Value ($000) $16 Shares 230,580 Est. Cost $79.12 Unrealized -6.7%
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 61,430 Est. Cost $280.56 Unrealized -6.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $16 Shares 438,644 Est. Cost $30.86 Unrealized +46.4%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 84,597 Est. Cost $183.47 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $16 Shares 305,595 Est. Cost $52.36 Unrealized -3.7%
POOL POOL CORP 0.0%
Value ($000) $16 Shares 50,917 Est. Cost $356.13 Unrealized -12.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 3,153,495 Est. Cost $8.89 Unrealized -34.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $16 Shares 1,342,423 Est. Cost $10.18 Unrealized +28.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 59,297 Est. Cost $243.36 Unrealized +9.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $15 Shares 2,316,067 Est. Cost $4.39 Unrealized +32.1%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 54,959 Est. Cost $240.49 Unrealized +12.2%
SGOV ISHARES TR 0.0%
Value ($000) $15 Shares 146,402 Est. Cost $0.10 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 67,236 Est. Cost $204.01 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $14 Shares 77,842 Est. Cost $124.41 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 Shares 83,473 Est. Cost $100.74 Unrealized +76.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $13 Shares 2,343,198 Est. Cost $14.46 Unrealized -63.1%
MRC GLOBAL INC 0.0%
Value ($000) $13 Shares 897,476 Est. Cost $0.01 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 21,403,300 Est. Cost $0.00 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $12 Shares 246,529 Est. Cost $44.86 Unrealized +7.9%
BRCC BRC INC 0.0%
Value ($000) $12 Shares 7,844,584 Est. Cost $1.60 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $12 Shares 945,426 Est. Cost $16.45 Unrealized -18.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $12 Shares 599,082 Est. Cost $22.88 Unrealized -8.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $11 Shares 945,783 Est. Cost $16.66 Unrealized -20.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 56,477 Est. Cost $182.45 Unrealized +7.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $11 Shares 908,158 Est. Cost $17.82 Unrealized -34.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 118,792 Est. Cost $98.08 Unrealized -0.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,197,415 Est. Cost $16.47 Unrealized -36.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 1,516,495 Est. Cost $4.18 Unrealized +60.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11 Shares 499,130 Est. Cost $22.31 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 60,669 Est. Cost $201.73 Unrealized -17.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $11 Shares 487,300 Est. Cost $25.21 Unrealized -5.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $10 Shares 1,939,951 Est. Cost $0.01 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $10 Shares 355,782 Est. Cost $27.25 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $10 Shares 77,826 Est. Cost $116.65 Unrealized +21.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $10 Shares 1,305,939 Est. Cost $12.82 Unrealized -45.4%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 31,165 Est. Cost $252.89 Unrealized +20.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $10 Shares 6,399,532 Est. Cost $3.38 Unrealized -50.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 47,332 Est. Cost $223.57 Unrealized -1.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $9 Shares 302,585 Est. Cost $39.46 Unrealized -9.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $8 Shares 612,047 Est. Cost $12.79 Unrealized +16.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8 Shares 230,675 Est. Cost $0.04 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $8 Shares 65,170 Est. Cost $111.96 Unrealized +13.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 464,727 Est. Cost $11.19 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 58,884 Est. Cost $99.05 Unrealized +8.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 22,970 Est. Cost $224.98 Unrealized +19.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6 Shares 88,435 Est. Cost $76.87 Unrealized -5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 106,679 Est. Cost $47.15 Unrealized +6.0%
GOOG ALPHABET INC 0.0%
Value ($000) $5 Shares 20,011 Est. Cost $176.04 Unrealized +19.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 15,468 Est. Cost $169.27 Unrealized +52.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 62,580 Est. Cost $87.18 Unrealized +6.6%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 700,992 Est. Cost $5.60 Unrealized -4.0%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 4,166 Est. Cost $763.61 Unrealized +21.8%
ABBV ABBVIE INC 0.0%
Value ($000) $4 Shares 18,731 Est. Cost $189.05 Unrealized +6.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 530,962 Est. Cost $2.45 Unrealized +71.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 44,381 Est. Cost $103.42 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 32,172 Est. Cost $61.80 Unrealized +114.8%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 7,644 Est. Cost $406.43 Unrealized +18.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 48,865 Est. Cost $61.05 Unrealized +16.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $4 Shares 50,104 Est. Cost $66.08 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 52,791 Est. Cost $62.91 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $4 Shares 1,938,100 Est. Cost $14.37 Unrealized -88.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3 Shares 15,645 Est. Cost $218.22 Unrealized +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 14,907 Est. Cost $180.92 Unrealized +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 9,734 Est. Cost $285.10 Unrealized +20.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3 Shares 20,815 Est. Cost $156.27 Unrealized -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 20,206 Est. Cost $126.16 Unrealized +21.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 21,047 Est. Cost $151.92 Unrealized +2.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3 Shares 7,752 Est. Cost $340.02 Unrealized +13.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $3 Shares 9,400 Est. Cost $294.00 Unrealized +2.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 54,160 Est. Cost $46.10 Unrealized +18.5%
KR KROGER CO 0.0%
Value ($000) $3 Shares 40,920 Est. Cost $68.15 Unrealized +1.4%
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 5,804 Est. Cost $436.08 Unrealized +7.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 28,575 Est. Cost $88.33 Unrealized +3.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 7,934 Est. Cost $269.33 Unrealized +16.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 13,340 Est. Cost $216.38 Unrealized -5.7%
PEP PEPSICO INC 0.0%
Value ($000) $3 Shares 19,144 Est. Cost $143.48 Unrealized -2.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 60,584 Est. Cost $24.70 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 20,164 Est. Cost $110.68 Unrealized +8.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 54,364 Est. Cost $41.34 Unrealized +1.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,028,806 Est. Cost $6.64 Unrealized -54.3%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 54,035 Est. Cost $40.48 Unrealized +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7,740 Est. Cost $206.67 Unrealized +31.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 37,935 Est. Cost $61.64 Unrealized +22.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16,577 Est. Cost $138.71 Unrealized +0.1%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8,877 Est. Cost $230.77 Unrealized +3.5%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 10,500 Est. Cost $213.45 Unrealized -0.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 21,400 Est. Cost $98.56 Unrealized +0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 24,439 Est. Cost $72.50 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 31,740 Est. Cost $64.07 Unrealized -1.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 22,120 Est. Cost $96.73 Unrealized -3.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 Shares 16,700 Est. Cost $104.29 Unrealized +5.2%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 19,552 Est. Cost $89.65 Unrealized +2.9%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 31,239 Est. Cost $55.04 Unrealized +2.8%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 6,089 Est. Cost $231.82 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 15,711 Est. Cost $73.54 Unrealized +51.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 30,146 Est. Cost $54.21 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $2 Shares 16,200 Est. Cost $99.23 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 24,675 Est. Cost $74.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 20,652 Est. Cost $88.22 Unrealized -4.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 31,069 Est. Cost $31.30 Unrealized +54.5%
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 25,678 Est. Cost $32.77 Unrealized +43.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 7,536 Est. Cost $152.43 Unrealized +11.2%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 8,793 Est. Cost $120.78 Unrealized +21.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 12,220 Est. Cost $98.49 Unrealized +9.8%
AON AON PLC 0.0%
Value ($000) $1 Shares 3,768 Est. Cost $381.35 Unrealized -5.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 60,326 Est. Cost $29.18 Unrealized -11.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,138 Est. Cost $468.86 Unrealized +20.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 9,674 Est. Cost $122.24 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48,756 Est. Cost $55.58 Unrealized -58.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $93.19 Unrealized +1.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $75.99 Unrealized +38.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3,564 Est. Cost $298.00 Unrealized -0.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 4,237 Est. Cost $206.04 Unrealized +16.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 8,778 Est. Cost $116.84 Unrealized +1.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 4,152 Est. Cost $147.14 Unrealized +35.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost $201.12 Unrealized +38.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 3,258 Est. Cost $245.42 Unrealized +4.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4,274 Est. Cost $194.87 Unrealized -6.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 3,961 Est. Cost $166.14 Unrealized +8.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,745 Est. Cost $305.04 Unrealized +26.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4,639 Est. Cost $165.50 Unrealized -9.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 1,434 Est. Cost $380.25 Unrealized +12.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 807 Est. Cost $572.31 Unrealized +28.4%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 1,585 Est. Cost $293.40 Unrealized +10.4%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 14,493 Est. Cost $33.08 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $512.47 Unrealized -6.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $430.37 Unrealized -28.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.66 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $148.80 Unrealized -3.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $305.34 Unrealized -14.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 3,410 Est. Cost $65.09 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 435 Est. Cost $558.88 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $75.17 Unrealized +3.9%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $79.05 Unrealized +0.1%
SNY SANOFI SA 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $0.05 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $0.07 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 977 Est. Cost $18.16 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $38.14 Unrealized +0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.09 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $12.38 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $54.51 Unrealized -44.4%
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $11.97 Unrealized +30.3%
89BIO INC 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $0.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $0.02 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $291.63 Unrealized +7.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,638 Est. Cost $10.12 Unrealized -76.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost $45.53 Unrealized +30.9%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $135.57 Unrealized -6.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.07 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $26.70 Unrealized +4.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $606.37 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 147 Est. Cost $120.14 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 281 Est. Cost $53.12 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $101.35 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $72.96 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $28.91 Unrealized -0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 104 Est. Cost $122.39 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 143 Est. Cost $107.74 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $13.14 Unrealized +13.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 157 Est. Cost $77.73 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 394 Est. Cost $61.83 Unrealized -39.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $147.81 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 125 Est. Cost $100.10 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $28.35 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $13.33 Unrealized +15.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $124.28 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $182.11 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $217.63 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $91.43 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $452.97 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $60.57 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $21.83 Unrealized -8.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $104.00 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $361.29 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $236.75 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $38.12 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $191.17 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 80 Est. Cost $126.39 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1000.75 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 313 Est. Cost $24.14 Unrealized +38.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $92.23 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $164.44 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $18.23 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 57 Est. Cost $178.28 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.04 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $101.84 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $197.68 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $140.85 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $168.81 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $492.21 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $99.69 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $56.92 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $74.93 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 153 Est. Cost $56.83 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $0 Shares 22 Est. Cost $329.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $130.39 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $72.58 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $141.49 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $110.08 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $76.10 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $154.70 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $72.16 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $94.50 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $144.44 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $78.85 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $145.48 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $28.97 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 28 Est. Cost $236.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $72.04 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $143.31 Unrealized -4.3%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $229.08 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $122.51 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 184 Est. Cost $43.04 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $362.48 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $436.60 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $45.36 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $40.34 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 251 Est. Cost $24.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 196 Est. Cost $33.96 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $32.19 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $606.98 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $169.06 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $78.72 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $158.82 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $20.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $758.81 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $74.85 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $344.02 Unrealized -38.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $109.05 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 170 Est. Cost $29.56 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 145 Est. Cost $40.17 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $127.35 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $30.23 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $322.59 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $47.36 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $48.19 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $50.61 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $66.33 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $42.57 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $137.70 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $266.56 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $11.15 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $86.25 Unrealized -40.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $339.07 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $153.92 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $55.61 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $168.66 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 21 Est. Cost $191.42 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $112.11 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $123.34 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 43 Est. Cost $94.72 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $336.31 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.05 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $12.92 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $285.67 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $71.94 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $37.06 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $114.21 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 62 Est. Cost $62.79 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $463.73 Unrealized +224.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $155.26 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.05 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $127.24 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $62.34 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $25.48 Unrealized -65.6%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $89.19 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $5.99 Unrealized -18.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $45.28 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.02 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $43.30 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $108.79 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $175.99 Unrealized -6.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $115.38 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $54.76 Unrealized -25.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $35.70 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $88.48 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $262.41 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $179.65 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $15.90 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $210.78 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $47.26 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $75.43 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $272.23 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 103 Est. Cost $26.40 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.13 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $87.09 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $70.81 Unrealized +3.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 93 Est. Cost $27.09 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $88.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $54.40 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 44 Est. Cost $72.15 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $8.43 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $46.08 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $332.02 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $57.06 Unrealized -18.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 101 Est. Cost $20.54 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $483.63 Unrealized -39.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $181.53 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $270.12 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $379.72 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $165.25 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $124.70 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $38.13 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $394.84 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $39.13 Unrealized -6.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $86.87 Unrealized -28.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $14.51 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $10.92 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $190.33 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $36.08 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $158.20 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 39 Est. Cost $71.83 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $128.05 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 62 Est. Cost $41.74 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $53.41 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $34.96 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $50.34 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 27 Est. Cost $183.26 Unrealized -59.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $24.25 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 21 Est. Cost $69.61 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $57.58 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $69.99 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $164.18 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $45.46 Unrealized -24.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $49.46 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.06 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $10.94 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $157.52 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $451.98 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $70.97 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 147 Est. Cost $12.21 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $11.51 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $57.76 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $85.22 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $108.94 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $17.95 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.03 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $37.14 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.04 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.57 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.93 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.25 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $19.25 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $4.53 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 3 Est. Cost $217.25 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 217 Est. Cost $1.95 Unrealized -30.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.18 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $86.80 Unrealized -11.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 68 Est. Cost $12.30 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.01 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $14.83 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $30.96 Unrealized 0.0%