T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 19, 2026

Total Value: $94.42B

Holdings (898)

MSFT MICROSOFT CORP 4.0%
Value $3.74B Shares 7,734,165 Est. Cost $297.58 Unrealized +68.2%
NVDA NVIDIA CORPORATION 3.8%
Value $3.585B Shares 19,221,493 Est. Cost $116.09 Unrealized +60.3%
AAPL APPLE INC 3.4%
Value $3.211B Shares 11,811,603 Est. Cost $199.02 Unrealized +34.8%
GOOGL ALPHABET INC 3.3%
Value $3.073B Shares 9,819,378 Est. Cost $125.99 Unrealized +126.7%
AMZN AMAZON COM INC 3.1%
Value $2.936B Shares 12,720,813 Est. Cost $153.88 Unrealized +48.7%
PTC PTC INC 2.4%
Value $2.243B Shares 12,875,519 Est. Cost $155.89 Unrealized +19.2%
BDX BECTON DICKINSON & CO 2.1%
Value $1.985B Shares 10,226,743 Est. Cost $220.40 Unrealized -14.0%
ABT ABBOTT LABS 1.7%
Value $1.601B Shares 12,775,752 Est. Cost $122.26 Unrealized +4.1%
YUM YUM BRANDS INC 1.7%
Value $1.597B Shares 10,555,318 Est. Cost $126.61 Unrealized +16.6%
CNP CENTERPOINT ENERGY INC 1.7%
Value $1.596B Shares 41,628,705 Est. Cost $28.32 Unrealized +37.2%
COR CENCORA INC 1.7%
Value $1.575B Shares 4,661,769 Est. Cost $308.85 Unrealized +10.3%
NI NISOURCE INC 1.6%
Value $1.538B Shares 36,825,406 Est. Cost $33.21 Unrealized +28.3%
RVTY REVVITY INC 1.6%
Value $1.533B Shares 15,844,994 Est. Cost $123.81 Unrealized -22.5%
META META PLATFORMS INC 1.5%
Value $1.38B Shares 2,090,858 Est. Cost $440.66 Unrealized +51.4%
AVGO BROADCOM INC 1.4%
Value $1.362B Shares 3,934,812 Est. Cost $315.42 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $1.28B Shares 5,975,625 Est. Cost $126.94 Unrealized +76.9%
IR INGERSOLL RAND INC 1.3%
Value $1.202B Shares 15,171,199 Est. Cost $56.95 Unrealized +38.6%
SBUX STARBUCKS CORP 1.2%
Value $1.171B Shares 13,909,214 Est. Cost $85.65 Unrealized -1.9%
AEE AMEREN CORP 1.2%
Value $1.133B Shares 11,344,053 Est. Cost $82.70 Unrealized +23.3%
MA MASTERCARD INCORPORATED 1.1%
Value $1.03B Shares 1,804,791 Est. Cost $484.75 Unrealized +15.3%
PPL PPL CORP 1.1%
Value $1.011B Shares 28,883,397 Est. Cost $35.43 Unrealized +1.1%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value $987M Shares 3,815,684 Est. Cost $287.01 Unrealized -7.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $969M Shares 2,934,159 Est. Cost $426.10 Unrealized -20.9%
V VISA INC 1.0%
Value $963M Shares 2,745,145 Est. Cost $283.76 Unrealized +20.0%
APH AMPHENOL CORP NEW 1.0%
Value $932M Shares 6,896,100 Est. Cost $63.79 Unrealized +109.3%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $859M Shares 2,991,589 Est. Cost $176.32 Unrealized +54.4%
LLY ELI LILLY & CO 0.9%
Value $840M Shares 781,836 Est. Cost $512.69 Unrealized +86.4%
CNQ CANADIAN NAT RES LTD 0.9%
Value $825M Shares 24,358,402 Est. Cost $31.19 Unrealized +4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value $777M Shares 2,364,768 Est. Cost $299.51 Unrealized +9.0%
KKR KKR & CO INC 0.8%
Value $759M Shares 5,957,338 Est. Cost $124.19 Unrealized +0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value $732M Shares 9,943,975 Est. Cost $57.25 Unrealized —
A AGILENT TECHNOLOGIES INC 0.8%
Value $725M Shares 5,324,842 Est. Cost $124.27 Unrealized +15.7%
AUR AURORA INNOVATION INC 0.8%
Value $713M Shares 185,624,275 Est. Cost $3.58 Unrealized +27.7%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $633M Shares 453,791 Est. Cost $1185.44 Unrealized +17.8%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $606M Shares 2,724,193 Est. Cost $183.31 Unrealized +29.8%
CYTK CYTOKINETICS INC 0.6%
Value $597M Shares 9,390,404 Est. Cost $48.01 Unrealized +29.6%
VIK VIKING HOLDINGS LTD 0.6%
Value $587M Shares 8,226,400 Est. Cost $35.77 Unrealized +78.4%
DLTR DOLLAR TREE INC 0.6%
Value $587M Shares 4,769,256 Est. Cost $126.83 Unrealized -15.5%
AIZ ASSURANT INC 0.6%
Value $569M Shares 2,360,406 Est. Cost $152.68 Unrealized +45.9%
FTI TECHNIPFMC PLC 0.6%
Value $568M Shares 12,740,993 Est. Cost $17.16 Unrealized +146.0%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $562M Shares 1,237,309 Est. Cost $430.56 Unrealized +10.6%
DPZ DOMINOS PIZZA INC 0.6%
Value $555M Shares 1,332,544 Est. Cost $352.98 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $553M Shares 954,327 Est. Cost $563.92 Unrealized +0.2%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value $553M Shares 5,609,433 Est. Cost $64.98 Unrealized —
MSCI MSCI INC 0.6%
Value $548M Shares 956,016 Est. Cost $554.58 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.6%
Value $545M Shares 1,042,835 Est. Cost $495.01 Unrealized -0.2%
PLNT PLANET FITNESS INC 0.6%
Value $531M Shares 4,899,792 Est. Cost $84.98 Unrealized +21.1%
VEEV VEEVA SYS INC 0.6%
Value $525M Shares 2,351,257 Est. Cost $196.68 Unrealized +34.9%
KDP KEURIG DR PEPPER INC 0.6%
Value $524M Shares 18,698,262 Est. Cost $27.24 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.5%
Value $497M Shares 1,722,313 Est. Cost $149.80 Unrealized +81.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value $486M Shares 2,835,853 Est. Cost $113.02 Unrealized +40.4%
COO COOPER COS INC 0.5%
Value $484M Shares 5,899,359 Est. Cost $90.16 Unrealized -17.0%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value $458M Shares 5,789,863 Est. Cost $41.00 Unrealized +83.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $458M Shares 1,151,347 Est. Cost $209.47 Unrealized +111.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $457M Shares 1,502,693 Est. Cost $291.13 Unrealized —
NYT NEW YORK TIMES CO 0.5%
Value $442M Shares 6,373,659 Est. Cost $41.90 Unrealized +47.6%
WDAY WORKDAY INC 0.5%
Value $434M Shares 2,022,296 Est. Cost $251.85 Unrealized -9.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $432M Shares 476,308 Est. Cost $648.87 Unrealized +48.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $422M Shares 2,078,622 Est. Cost $160.02 Unrealized +16.0%
ESAB ESAB CORPORATION 0.4%
Value $422M Shares 3,779,547 Est. Cost $45.75 Unrealized +150.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $414M Shares 6,499,741 Est. Cost $61.03 Unrealized +0.5%
TXT TEXTRON INC 0.4%
Value $404M Shares 4,637,104 Est. Cost $63.29 Unrealized +32.2%
TRU TRANSUNION 0.4%
Value $401M Shares 4,674,351 Est. Cost $80.66 Unrealized +1.8%
ULTA ULTA BEAUTY INC 0.4%
Value $386M Shares 638,158 Est. Cost $428.16 Unrealized +28.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $381M Shares 2,428,139 Est. Cost $184.05 Unrealized -22.2%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $380M Shares 2,491,999 Est. Cost $197.14 Unrealized -24.5%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $379M Shares 16,736,665 Est. Cost $14.54 Unrealized +49.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $373M Shares 598,310 Est. Cost $443.62 Unrealized +40.1%
ACLX ARCELLX INC 0.4%
Value $369M Shares 5,653,523 Est. Cost $67.29 Unrealized +18.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value $364M Shares 45,746,727 Est. Cost $10.44 Unrealized -22.1%
MCK MCKESSON CORP 0.4%
Value $363M Shares 442,435 Est. Cost $553.13 Unrealized +47.4%
RJF RAYMOND JAMES FINL INC 0.4%
Value $363M Shares 2,257,367 Est. Cost $96.55 Unrealized +66.7%
VLTO VERALTO CORP 0.4%
Value $362M Shares 3,624,547 Est. Cost $75.84 Unrealized +33.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $354M Shares 4,191,144 Est. Cost $107.21 Unrealized -17.4%
TFX TELEFLEX INCORPORATED 0.4%
Value $347M Shares 2,843,811 Est. Cost $231.45 Unrealized -47.7%
LNG CHENIERE ENERGY INC 0.4%
Value $342M Shares 1,759,389 Est. Cost $156.30 Unrealized +34.3%
AVY AVERY DENNISON CORP 0.4%
Value $336M Shares 1,849,429 Est. Cost $171.24 Unrealized +0.6%
EQT EQT CORP 0.3%
Value $330M Shares 6,156,514 Est. Cost $35.87 Unrealized +56.5%
ROST ROSS STORES INC 0.3%
Value $318M Shares 1,767,442 Est. Cost $101.16 Unrealized +64.7%
CRM SALESFORCE INC 0.3%
Value $317M Shares 1,196,112 Est. Cost $231.61 Unrealized +7.1%
PCVX VAXCYTE INC 0.3%
Value $308M Shares 6,682,676 Est. Cost $42.08 Unrealized +6.3%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $307M Shares 1,223,235 Est. Cost $158.77 Unrealized +56.7%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $297M Shares 1,714,140 Est. Cost $193.46 Unrealized -5.5%
POOL POOL CORP 0.3%
Value $295M Shares 1,290,958 Est. Cost $263.27 Unrealized -1.4%
BNTX BIONTECH SE 0.3%
Value $294M Shares 3,086,698 Est. Cost $104.44 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.3%
Value $291M Shares 3,499,318 Est. Cost $85.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $287M Shares 645,808 Est. Cost $465.07 Unrealized -0.6%
HOLX HOLOGIC INC 0.3%
Value $287M Shares 3,853,062 Est. Cost $66.84 Unrealized +9.3%
ZS ZSCALER INC 0.3%
Value $283M Shares 1,257,901 Est. Cost $199.27 Unrealized +41.6%
RDDT REDDIT INC 0.3%
Value $276M Shares 1,201,313 Est. Cost $69.11 Unrealized +204.3%
MKC MCCORMICK & CO INC 0.3%
Value $270M Shares 3,966,166 Est. Cost $70.10 Unrealized -6.0%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $264M Shares 3,064,989 Est. Cost $64.95 Unrealized +29.6%
XPO XPO INC 0.3%
Value $264M Shares 1,939,475 Est. Cost $130.10 Unrealized +4.7%
CASY CASEYS GEN STORES INC 0.3%
Value $262M Shares 474,650 Est. Cost $206.61 Unrealized +166.0%
BALL BALL CORP 0.3%
Value $260M Shares 4,917,305 Est. Cost $57.39 Unrealized -14.5%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $257M Shares 1,550,307 Est. Cost $172.35 Unrealized -2.1%
DKNG DRAFTKINGS INC NEW 0.3%
Value $256M Shares 7,423,200 Est. Cost $39.07 Unrealized -15.8%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $256M Shares 6,252,771 Est. Cost $48.89 Unrealized -13.4%
ULS UL SOLUTIONS INC 0.3%
Value $255M Shares 3,237,867 Est. Cost $53.13 Unrealized +51.1%
SCI SERVICE CORP INTL 0.3%
Value $253M Shares 3,245,273 Est. Cost $79.64 Unrealized +0.4%
PSTG PURE STORAGE INC 0.3%
Value $248M Shares 3,706,136 Est. Cost $49.91 Unrealized +67.4%
AVTR AVANTOR INC 0.3%
Value $243M Shares 21,238,914 Est. Cost $22.00 Unrealized -44.1%
SARO STANDARDAERO INC 0.3%
Value $237M Shares 8,257,029 Est. Cost $28.34 Unrealized -3.9%
ASND ASCENDIS PHARMA A/S 0.2%
Value $230M Shares 1,080,224 Est. Cost $149.86 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $230M Shares 1,059,553 Est. Cost $212.85 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value $224M Shares 1,290,438 Est. Cost $285.82 Unrealized -42.5%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $224M Shares 2,960,533 Est. Cost $81.20 Unrealized -7.2%
MKL MARKEL GROUP INC 0.2%
Value $219M Shares 102,045 Est. Cost $1385.20 Unrealized +46.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $218M Shares 792,676 Est. Cost $282.06 Unrealized -3.1%
MDLN MEDLINE INC 0.2%
Value $215M Shares 5,108,788 Est. Cost $42.23 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $212M Shares 1,229,180 Est. Cost $64.07 Unrealized +192.5%
ITT ITT INC 0.2%
Value $212M Shares 1,219,150 Est. Cost $141.98 Unrealized +26.2%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $210M Shares 1,899,387 Est. Cost $75.54 Unrealized +46.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $205M Shares 3,964,009 Est. Cost $52.76 Unrealized +4.0%
TW TRADEWEB MKTS INC 0.2%
Value $205M Shares 1,901,882 Est. Cost $68.28 Unrealized +57.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $203M Shares 1,250,545 Est. Cost $214.73 Unrealized -26.9%
CPAY CORPAY INC 0.2%
Value $201M Shares 668,912 Est. Cost $288.59 Unrealized +0.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $192M Shares 1,812,920 Est. Cost $98.02 Unrealized +18.0%
DHR DANAHER CORPORATION 0.2%
Value $191M Shares 835,289 Est. Cost $238.03 Unrealized -7.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $187M Shares 1,197,353 Est. Cost $240.60 Unrealized -40.4%
BLD TOPBUILD CORP 0.2%
Value $184M Shares 439,898 Est. Cost $368.95 Unrealized +16.2%
PWR QUANTA SVCS INC 0.2%
Value $180M Shares 426,450 Est. Cost $186.15 Unrealized +136.0%
RBA RB GLOBAL INC 0.2%
Value $168M Shares 1,633,693 Est. Cost $101.58 Unrealized -0.0%
TOST TOAST INC 0.2%
Value $164M Shares 4,620,110 Est. Cost $23.40 Unrealized +54.0%
EFX EQUIFAX INC 0.2%
Value $163M Shares 750,016 Est. Cost $187.41 Unrealized +16.7%
MDB MONGODB INC 0.2%
Value $159M Shares 378,611 Est. Cost $243.41 Unrealized +49.5%
CSGP COSTAR GROUP INC 0.2%
Value $152M Shares 2,254,457 Est. Cost $72.30 Unrealized -2.0%
SRAD SPORTRADAR GROUP AG 0.2%
Value $144M Shares 6,040,204 Est. Cost $26.64 Unrealized —
QDEL QUIDELORTHO CORP 0.1%
Value $141M Shares 4,938,706 Est. Cost $74.58 Unrealized -63.7%
WING WINGSTOP INC 0.1%
Value $139M Shares 583,958 Est. Cost $266.80 Unrealized -7.2%
FTV FORTIVE CORP 0.1%
Value $138M Shares 2,507,614 Est. Cost $48.64 Unrealized +6.6%
BIIB BIOGEN INC 0.1%
Value $137M Shares 778,461 Est. Cost $278.29 Unrealized -41.3%
U UNITY SOFTWARE INC 0.1%
Value $136M Shares 3,069,477 Est. Cost $37.08 Unrealized +9.9%
TPG TPG INC 0.1%
Value $133M Shares 2,083,015 Est. Cost $50.60 Unrealized +16.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $127M Shares 861,599 Est. Cost $117.76 Unrealized +27.5%
MNDY MONDAY COM LTD 0.1%
Value $123M Shares 833,395 Est. Cost $264.64 Unrealized -36.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $123M Shares 4,390,653 Est. Cost $22.27 Unrealized +20.6%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $117M Shares 1,555,987 Est. Cost $62.96 Unrealized +0.0%
HUBS HUBSPOT INC 0.1%
Value $112M Shares 279,784 Est. Cost $561.22 Unrealized -26.2%
— PINNACLE FINL PARTNERS INC 0.1%
Value $109M Shares 1,145,160 Est. Cost $79.22 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $104M Shares 1,300,257 Est. Cost $39.19 Unrealized +67.3%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $104M Shares 3,837,964 Est. Cost $27.39 Unrealized +2.8%
ALC ALCON AG 0.1%
Value $103M Shares 1,311,825 Est. Cost $68.69 Unrealized +12.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $98.15M Shares 744,487 Est. Cost $52.07 Unrealized +143.6%
BRKR BRUKER CORP 0.1%
Value $96.89M Shares 2,056,757 Est. Cost $59.36 Unrealized -28.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $96.77M Shares 1,845,364 Est. Cost $59.35 Unrealized +0.9%
RAL RALLIANT CORP 0.1%
Value $96.07M Shares 1,887,075 Est. Cost $49.24 Unrealized -4.8%
DASH DOORDASH INC 0.1%
Value $95.97M Shares 423,752 Est. Cost $234.56 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $94.42M Shares 423,069 Est. Cost $145.22 Unrealized +56.5%
JBTM JBT MAREL CORPORATION 0.1%
Value $87.96M Shares 583,812 Est. Cost $109.37 Unrealized +28.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $86.48M Shares 1,028,626 Est. Cost $58.74 Unrealized +37.3%
RBC RBC BEARINGS INC 0.1%
Value $85.56M Shares 190,788 Est. Cost $229.30 Unrealized +84.7%
DUOL DUOLINGO INC 0.1%
Value $85.21M Shares 485,547 Est. Cost $321.66 Unrealized -26.7%
TTD THE TRADE DESK INC 0.1%
Value $84.08M Shares 2,214,982 Est. Cost $56.36 Unrealized -21.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $81.79M Shares 727,753 Est. Cost $63.41 Unrealized +65.9%
MASI MASIMO CORP 0.1%
Value $78.08M Shares 600,293 Est. Cost $135.20 Unrealized +5.9%
SSB SOUTHSTATE BK CORP 0.1%
Value $77.59M Shares 824,498 Est. Cost $96.71 Unrealized -5.0%
MH MCGRAW HILL INC 0.1%
Value $75.78M Shares 4,592,648 Est. Cost $14.51 Unrealized +0.0%
NTRA NATERA INC 0.1%
Value $75.09M Shares 327,779 Est. Cost $208.59 Unrealized +0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $72.69M Shares 802,802 Est. Cost $59.91 Unrealized +46.5%
APG API GROUP CORP 0.1%
Value $72.54M Shares 1,895,891 Est. Cost $26.80 Unrealized +38.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $72.46M Shares 1,230,822 Est. Cost $61.04 Unrealized +0.2%
HOMB HOME BANCSHARES INC 0.1%
Value $72.39M Shares 2,605,759 Est. Cost $23.34 Unrealized +18.8%
TRNO TERRENO RLTY CORP 0.1%
Value $71.76M Shares 1,222,325 Est. Cost $54.69 Unrealized —
OS ONESTREAM INC 0.1%
Value $70.57M Shares 3,839,359 Est. Cost $27.08 Unrealized -29.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $68.05M Shares 477,519 Est. Cost $136.54 Unrealized +5.3%
HAE HAEMONETICS CORP MASS 0.1%
Value $68.01M Shares 848,535 Est. Cost $84.77 Unrealized -20.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $65.43M Shares 203,071 Est. Cost $249.11 Unrealized +24.3%
CTRE CARETRUST REIT INC 0.1%
Value $63.86M Shares 1,765,915 Est. Cost $31.74 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $62.42M Shares 2,497,755 Est. Cost $18.11 Unrealized +43.1%
OGE OGE ENERGY CORP 0.1%
Value $61.76M Shares 1,446,395 Est. Cost $36.73 Unrealized +21.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $61.74M Shares 495,653 Est. Cost $131.15 Unrealized -3.5%
CURB CURBLINE PPTYS CORP 0.1%
Value $61.22M Shares 2,637,619 Est. Cost $23.18 Unrealized —
FLS FLOWSERVE CORP 0.1%
Value $60.76M Shares 875,776 Est. Cost $54.35 Unrealized +17.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $59.53M Shares 3,340,431 Est. Cost $9.17 Unrealized +76.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $59.09M Shares 1,880,197 Est. Cost $27.74 Unrealized +12.1%
RS RELIANCE INC 0.1%
Value $58.92M Shares 203,971 Est. Cost $210.25 Unrealized +33.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $58.76M Shares 1,710,487 Est. Cost $35.75 Unrealized -6.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $58.06M Shares 465,399 Est. Cost $111.73 Unrealized +17.6%
MTDR MATADOR RES CO 0.1%
Value $57.22M Shares 1,348,162 Est. Cost $54.95 Unrealized -23.6%
FBK FB FINL CORP 0.1%
Value $56.32M Shares 1,009,350 Est. Cost $38.27 Unrealized +45.3%
DYN DYNE THERAPEUTICS INC 0.1%
Value $56.15M Shares 2,870,568 Est. Cost $12.65 Unrealized +49.7%
CCB COASTAL FINL CORP WA 0.1%
Value $56.13M Shares 489,868 Est. Cost $54.32 Unrealized +100.8%
OGS ONE GAS INC 0.1%
Value $56.06M Shares 725,670 Est. Cost $76.14 Unrealized +5.6%
VSEC VSE CORP 0.1%
Value $56.04M Shares 324,343 Est. Cost $79.81 Unrealized +114.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $54.68M Shares 3,897,081 Est. Cost $13.75 Unrealized -2.3%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $54.55M Shares 2,329,002 Est. Cost $8.71 Unrealized +186.4%
CUBE CUBESMART 0.1%
Value $53.93M Shares 1,495,911 Est. Cost $41.63 Unrealized —
SAIA SAIA INC 0.1%
Value $53.76M Shares 164,637 Est. Cost $287.77 Unrealized +5.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $51.91M Shares 2,691,198 Est. Cost $13.56 Unrealized +31.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $51.81M Shares 2,811,073 Est. Cost $14.12 Unrealized +29.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $50.55M Shares 1,514,855 Est. Cost $28.75 Unrealized +17.1%
IMTX IMMATICS N.V 0.1%
Value $50.3M Shares 4,789,996 Est. Cost $7.87 Unrealized +28.2%
MPLT MAPLIGHT THERAPEUTICS INC 0.1%
Value $49.15M Shares 2,799,180 Est. Cost $16.75 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $48.77M Shares 553,155 Est. Cost $60.27 Unrealized +24.7%
LIN LINDE PLC 0.1%
Value $48.05M Shares 112,695 Est. Cost $427.73 Unrealized -0.1%
EFXT ENERFLEX LTD 0.1%
Value $48.01M Shares 3,111,265 Est. Cost $5.48 Unrealized +142.8%
STRA STRATEGIC ED INC 0.1%
Value $47.66M Shares 594,285 Est. Cost $69.13 Unrealized +14.9%
IDA IDACORP INC 0.1%
Value $47.34M Shares 374,055 Est. Cost $108.97 Unrealized +19.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $46.86M Shares 2,680,667 Est. Cost $16.72 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $46.44M Shares 266,575 Est. Cost $80.12 Unrealized +128.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $46.35M Shares 1,710,516 Est. Cost $20.04 Unrealized +26.6%
WAT WATERS CORP 0.0%
Value $45.8M Shares 120,568 Est. Cost $301.75 Unrealized +21.9%
GLW CORNING INC 0.0%
Value $45.19M Shares 516,075 Est. Cost $46.30 Unrealized +85.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $44.79M Shares 572,343 Est. Cost $93.47 Unrealized -22.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $44.31M Shares 1,124,828 Est. Cost $48.45 Unrealized -15.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $43.95M Shares 3,292,284 Est. Cost $16.75 Unrealized -19.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $43.6M Shares 484,313 Est. Cost $105.35 Unrealized -12.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $43.32M Shares 508,063 Est. Cost $76.25 Unrealized -6.2%
VMI VALMONT INDS INC 0.0%
Value $43.18M Shares 107,318 Est. Cost $296.84 Unrealized +37.1%
PBF PBF ENERGY INC 0.0%
Value $43.04M Shares 1,586,857 Est. Cost $27.16 Unrealized +17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $42.25M Shares 82,724 Est. Cost $389.63 Unrealized +35.2%
ATO ATMOS ENERGY CORP 0.0%
Value $42.2M Shares 251,726 Est. Cost $111.40 Unrealized +54.7%
DTM DT MIDSTREAM INC 0.0%
Value $41.6M Shares 347,595 Est. Cost $100.51 Unrealized +13.7%
OSCR OSCAR HEALTH INC 0.0%
Value $41.45M Shares 2,884,724 Est. Cost $14.93 Unrealized +15.9%
SLB SLB LIMITED 0.0%
Value $41.24M Shares 1,074,645 Est. Cost $34.34 Unrealized +5.0%
KRC KILROY RLTY CORP 0.0%
Value $40.32M Shares 1,078,878 Est. Cost $37.49 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $40.2M Shares 1,073,417 Est. Cost $19.11 Unrealized +75.5%
SLGN SILGAN HLDGS INC 0.0%
Value $40.14M Shares 994,353 Est. Cost $49.48 Unrealized -18.0%
AZZ AZZ INC 0.0%
Value $40.02M Shares 373,343 Est. Cost $45.32 Unrealized +128.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $39.89M Shares 600,375 Est. Cost $61.77 Unrealized +8.5%
MAC MACERICH CO 0.0%
Value $39.69M Shares 2,150,121 Est. Cost $16.87 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $39.63M Shares 526,100 Est. Cost $76.95 Unrealized -2.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $39.36M Shares 3,126,274 Est. Cost $11.33 Unrealized +5.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $39.27M Shares 943,147 Est. Cost $30.03 Unrealized +28.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $39.24M Shares 1,519,797 Est. Cost $28.16 Unrealized —
VC VISTEON CORP 0.0%
Value $38.99M Shares 409,947 Est. Cost $92.58 Unrealized +14.2%
— KKR & CO INC 0.0%
Value $38.79M Shares 748,252 Est. Cost $51.84 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $38.14M Shares 617,122 Est. Cost $53.10 Unrealized +47.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $38.08M Shares 361,111 Est. Cost $108.44 Unrealized +1.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $37.72M Shares 399,434 Est. Cost $67.63 Unrealized +37.8%
PKG PACKAGING CORP AMER 0.0%
Value $37.57M Shares 182,161 Est. Cost $202.97 Unrealized -0.3%
VNT VONTIER CORPORATION 0.0%
Value $37.56M Shares 1,010,142 Est. Cost $23.12 Unrealized +65.5%
LFUS LITTELFUSE INC 0.0%
Value $37.44M Shares 148,025 Est. Cost $239.60 Unrealized +6.3%
ONON ON HLDG AG 0.0%
Value $37.14M Shares 799,128 Est. Cost $43.51 Unrealized -1.0%
NUVL NUVALENT INC 0.0%
Value $37.09M Shares 368,774 Est. Cost $75.24 Unrealized +31.1%
VMC VULCAN MATLS CO 0.0%
Value $36.78M Shares 128,947 Est. Cost $254.49 Unrealized +15.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $36.45M Shares 289,614 Est. Cost $86.85 Unrealized +0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $36.42M Shares 1,031,842 Est. Cost $33.86 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $36.12M Shares 2,059,194 Est. Cost $23.79 Unrealized -12.3%
MSA MSA SAFETY INC 0.0%
Value $36.07M Shares 225,211 Est. Cost $154.74 Unrealized +5.2%
SNEX STONEX GROUP INC 0.0%
Value $34.6M Shares 363,673 Est. Cost $73.31 Unrealized +28.6%
AGCO AGCO CORP 0.0%
Value $34.56M Shares 331,302 Est. Cost $100.65 Unrealized +5.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34.38M Shares 637,317 Est. Cost $39.55 Unrealized +31.4%
ENSG ENSIGN GROUP INC 0.0%
Value $34.13M Shares 195,912 Est. Cost $82.91 Unrealized +116.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $34M Shares 627,705 Est. Cost $20.50 Unrealized +93.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $33.84M Shares 1,545,660 Est. Cost $22.05 Unrealized +3.1%
NXT NEXTPOWER INC 0.0%
Value $33.8M Shares 388,055 Est. Cost $45.24 Unrealized +100.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $33.8M Shares 130,672 Est. Cost $210.90 Unrealized +7.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $33.71M Shares 192,214 Est. Cost $133.68 Unrealized +29.3%
HUT HUT 8 CORP 0.0%
Value $33.44M Shares 727,971 Est. Cost $25.41 Unrealized +73.4%
UMH UMH PPTYS INC 0.0%
Value $33.43M Shares 2,101,433 Est. Cost $15.93 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $33.38M Shares 1,689,949 Est. Cost $13.34 Unrealized +34.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $33.17M Shares 117,979 Est. Cost $217.11 Unrealized +21.2%
ACA ARCOSA INC 0.0%
Value $32.45M Shares 305,224 Est. Cost $80.56 Unrealized +25.2%
FIGS FIGS INC 0.0%
Value $32.33M Shares 2,845,782 Est. Cost $8.35 Unrealized +12.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.23M Shares 2,847,430 Est. Cost $12.78 Unrealized —
PNR PENTAIR PLC 0.0%
Value $32.22M Shares 309,353 Est. Cost $106.48 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $31.98M Shares 260,534 Est. Cost $111.58 Unrealized +8.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $31.67M Shares 2,575,062 Est. Cost $10.15 Unrealized +14.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.26M Shares 721,461 Est. Cost $51.44 Unrealized -12.3%
CSTM CONSTELLIUM SE 0.0%
Value $31.16M Shares 1,653,245 Est. Cost $13.35 Unrealized +24.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $31.14M Shares 174,788 Est. Cost $147.71 Unrealized —
WHD CACTUS INC 0.0%
Value $30.66M Shares 671,200 Est. Cost $43.50 Unrealized -3.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $30.32M Shares 873,628 Est. Cost $35.60 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $30.02M Shares 375,128 Est. Cost $73.03 Unrealized +9.7%
BSY BENTLEY SYS INC 0.0%
Value $29.98M Shares 785,651 Est. Cost $45.56 Unrealized -0.1%
SHC SOTERA HEALTH CO 0.0%
Value $29.51M Shares 1,672,942 Est. Cost $14.52 Unrealized +13.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $29.36M Shares 322,493 Est. Cost $95.33 Unrealized -4.0%
AYI ACUITY INC 0.0%
Value $29.19M Shares 81,082 Est. Cost $298.90 Unrealized +20.8%
POST POST HLDGS INC 0.0%
Value $29.12M Shares 293,957 Est. Cost $86.56 Unrealized +19.6%
HLNE HAMILTON LANE INC 0.0%
Value $29.02M Shares 216,049 Est. Cost $143.70 Unrealized -12.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $28.14M Shares 1,494,570 Est. Cost $38.03 Unrealized -47.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $28.11M Shares 406,715 Est. Cost $60.53 Unrealized +10.7%
NE NOBLE CORP PLC 0.0%
Value $28.1M Shares 995,089 Est. Cost $25.90 Unrealized +12.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $27.73M Shares 368,410 Est. Cost $54.96 Unrealized +28.7%
WK WORKIVA INC 0.0%
Value $27.6M Shares 319,993 Est. Cost $78.60 Unrealized +12.6%
KTB KONTOOR BRANDS INC 0.0%
Value $27.36M Shares 447,841 Est. Cost $68.98 Unrealized +7.6%
WD WALKER & DUNLOP INC 0.0%
Value $27.25M Shares 453,069 Est. Cost $85.52 Unrealized -17.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $26.95M Shares 2,147,645 Est. Cost $12.05 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $26.63M Shares 435,734 Est. Cost $65.48 Unrealized -4.4%
FROG JFROG LTD 0.0%
Value $26.6M Shares 425,922 Est. Cost $34.67 Unrealized +64.0%
MATX MATSON INC 0.0%
Value $26.56M Shares 214,993 Est. Cost $82.39 Unrealized +29.9%
IMNM IMMUNOME INC 0.0%
Value $26.13M Shares 1,216,553 Est. Cost $13.93 Unrealized +26.0%
FTDR FRONTDOOR INC 0.0%
Value $25.89M Shares 448,704 Est. Cost $50.17 Unrealized +17.2%
STNG SCORPIO TANKERS INC 0.0%
Value $25.86M Shares 508,684 Est. Cost $56.05 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $25.8M Shares 263,383 Est. Cost $93.04 Unrealized -0.2%
NPO ENPRO INC 0.0%
Value $25.72M Shares 120,107 Est. Cost $130.78 Unrealized +69.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25.58M Shares 176,613 Est. Cost $133.08 Unrealized +8.7%
RRC RANGE RES CORP 0.0%
Value $24.83M Shares 704,132 Est. Cost $30.28 Unrealized +23.0%
MIDD MIDDLEBY CORP 0.0%
Value $24.68M Shares 166,020 Est. Cost $132.02 Unrealized -0.6%
CADE CADENCE BANK 0.0%
Value $24.64M Shares 575,152 Est. Cost $23.76 Unrealized +65.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $24.32M Shares 2,407,770 Est. Cost $15.08 Unrealized -16.6%
UMBF UMB FINL CORP 0.0%
Value $24.28M Shares 211,046 Est. Cost $115.04 Unrealized -1.5%
ALG ALAMO GROUP INC 0.0%
Value $24.12M Shares 143,702 Est. Cost $154.66 Unrealized +12.4%
BROS DUTCH BROS INC 0.0%
Value $24.09M Shares 393,441 Est. Cost $31.22 Unrealized +82.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $24.04M Shares 662,484 Est. Cost $45.03 Unrealized -19.9%
BKU BANKUNITED INC 0.0%
Value $24.03M Shares 539,049 Est. Cost $30.40 Unrealized +35.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $23.81M Shares 512,161 Est. Cost $25.43 Unrealized +83.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $23.56M Shares 268,776 Est. Cost $75.96 Unrealized +17.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $23.44M Shares 1,191,125 Est. Cost $21.29 Unrealized -6.2%
BLSH BULLISH 0.0%
Value $23.42M Shares 618,462 Est. Cost $61.33 Unrealized -20.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $23.28M Shares 111,909 Est. Cost $151.99 Unrealized +31.2%
MQ MARQETA INC 0.0%
Value $23.23M Shares 4,889,571 Est. Cost $4.50 Unrealized +6.7%
KWR QUAKER HOUGHTON 0.0%
Value $23.18M Shares 168,816 Est. Cost $156.90 Unrealized -13.9%
CG CARLYLE GROUP INC 0.0%
Value $23.17M Shares 391,898 Est. Cost $47.11 Unrealized +19.5%
CROX CROCS INC 0.0%
Value $22.7M Shares 265,455 Est. Cost $117.77 Unrealized -29.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $22.64M Shares 510,027 Est. Cost $36.58 Unrealized +21.9%
SMTC SEMTECH CORP 0.0%
Value $22.62M Shares 306,995 Est. Cost $54.29 Unrealized +30.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $22.49M Shares 3,651,435 Est. Cost $6.49 Unrealized +8.5%
MTH MERITAGE HOMES CORP 0.0%
Value $22.36M Shares 339,829 Est. Cost $58.40 Unrealized +18.6%
NP NEPTUNE INS HLDGS INC 0.0%
Value $22.27M Shares 763,671 Est. Cost $26.30 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $22.21M Shares 154,591 Est. Cost $147.74 Unrealized —
KLAC KLA CORP 0.0%
Value $22.04M Shares 18,135 Est. Cost $1078.12 Unrealized +8.7%
RSG REPUBLIC SVCS INC 0.0%
Value $21.91M Shares 103,356 Est. Cost $209.73 Unrealized +2.3%
— SYNOVUS FINL CORP 0.0%
Value $21.82M Shares 435,993 Est. Cost $43.94 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $21.78M Shares 230,182 Est. Cost $102.77 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value $21.56M Shares 609,270 Est. Cost $24.09 Unrealized +45.4%
PRAA PRA GROUP INC 0.0%
Value $21.52M Shares 1,216,477 Est. Cost $26.68 Unrealized -41.6%
BDC BELDEN INC 0.0%
Value $21.27M Shares 182,481 Est. Cost $125.80 Unrealized -7.3%
ETN EATON CORP PLC 0.0%
Value $21.24M Shares 66,683 Est. Cost $354.39 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $21.17M Shares 197,663 Est. Cost $48.83 Unrealized +103.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $20.93M Shares 423,432 Est. Cost $51.20 Unrealized +11.9%
CATY CATHAY GEN BANCORP 0.0%
Value $20.86M Shares 431,061 Est. Cost $29.87 Unrealized +60.3%
IAG IAMGOLD CORP 0.0%
Value $20.75M Shares 1,258,593 Est. Cost $5.91 Unrealized +138.3%
SAFE SAFEHOLD INC 0.0%
Value $20.6M Shares 1,504,430 Est. Cost $25.03 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $20.57M Shares 1,245,994 Est. Cost $14.20 Unrealized +18.9%
WSFS WSFS FINL CORP 0.0%
Value $20.41M Shares 369,532 Est. Cost $45.81 Unrealized +19.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $20.34M Shares 426,796 Est. Cost $43.32 Unrealized +9.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $20.26M Shares 1,598,783 Est. Cost $13.85 Unrealized +23.5%
FUL FULLER H B CO 0.0%
Value $20.17M Shares 339,163 Est. Cost $73.24 Unrealized -20.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.09M Shares 77,465 Est. Cost $163.32 Unrealized +58.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $19.84M Shares 809,065 Est. Cost $14.81 Unrealized +94.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19.74M Shares 286,133 Est. Cost $27.65 Unrealized +136.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $19.72M Shares 267,777 Est. Cost $75.80 Unrealized -6.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.72M Shares 225,704 Est. Cost $90.16 Unrealized -1.0%
AVNS AVANOS MED INC 0.0%
Value $19.62M Shares 1,746,884 Est. Cost $20.52 Unrealized -44.2%
SYK STRYKER CORPORATION 0.0%
Value $19.54M Shares 55,600 Est. Cost $360.19 Unrealized +0.9%
BX BLACKSTONE INC 0.0%
Value $19.35M Shares 125,534 Est. Cost $151.46 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $19.22M Shares 163,088 Est. Cost $117.25 Unrealized +2.2%
MRCY MERCURY SYS INC 0.0%
Value $19.18M Shares 262,750 Est. Cost $53.60 Unrealized +38.8%
RUN SUNRUN INC 0.0%
Value $19.13M Shares 1,039,735 Est. Cost $13.39 Unrealized +43.2%
RPM RPM INTL INC 0.0%
Value $19.04M Shares 183,022 Est. Cost $96.26 Unrealized +12.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.97M Shares 104,666 Est. Cost $233.55 Unrealized -27.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $18.84M Shares 1,020,467 Est. Cost $13.50 Unrealized +23.7%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $18.64M Shares 1,473,158 Est. Cost $11.40 Unrealized +4.4%
MHO M/I HOMES INC 0.0%
Value $18.32M Shares 143,140 Est. Cost $135.28 Unrealized -2.3%
FIX COMFORT SYS USA INC 0.0%
Value $18.31M Shares 19,623 Est. Cost $537.41 Unrealized +71.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $18.24M Shares 316,086 Est. Cost $121.52 Unrealized -51.4%
CR CRANE COMPANY 0.0%
Value $18.18M Shares 98,601 Est. Cost $91.33 Unrealized +102.9%
DORM DORMAN PRODS INC 0.0%
Value $18.15M Shares 147,311 Est. Cost $96.20 Unrealized +40.3%
CHWY CHEWY INC 0.0%
Value $17.94M Shares 542,786 Est. Cost $31.37 Unrealized +10.7%
THC TENET HEALTHCARE CORP 0.0%
Value $17.92M Shares 90,183 Est. Cost $171.32 Unrealized +18.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $17.92M Shares 650,806 Est. Cost $18.95 Unrealized +33.3%
ERAS ERASCA INC 0.0%
Value $17.81M Shares 4,786,825 Est. Cost $2.33 Unrealized +20.9%
ADSK AUTODESK INC 0.0%
Value $17.8M Shares 60,146 Est. Cost $276.82 Unrealized +9.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $17.75M Shares 136,488 Est. Cost $82.51 Unrealized +66.3%
MDU MDU RES GROUP INC 0.0%
Value $17.75M Shares 909,281 Est. Cost $16.46 Unrealized +18.9%
ETR ENTERGY CORP NEW 0.0%
Value $17.69M Shares 191,334 Est. Cost $94.54 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $17.68M Shares 68,409 Est. Cost $242.18 Unrealized +7.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $17.67M Shares 350,377 Est. Cost $60.56 Unrealized -11.2%
SGOV ISHARES TR 0.0%
Value $17.58M Shares 175,153 Est. Cost $100.63 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $17.44M Shares 458,791 Est. Cost $36.70 Unrealized +2.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.42M Shares 98,707 Est. Cost $130.41 Unrealized +43.1%
ZTS ZOETIS INC 0.0%
Value $17.38M Shares 138,150 Est. Cost $131.45 Unrealized -0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.23M Shares 55,536 Est. Cost $243.36 Unrealized +17.2%
SKY CHAMPION HOMES INC 0.0%
Value $17.21M Shares 203,717 Est. Cost $61.37 Unrealized +28.4%
BLK BLACKROCK INC 0.0%
Value $16.97M Shares 15,856 Est. Cost $1089.41 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $16.79M Shares 836,003 Est. Cost $34.24 Unrealized -39.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $16.74M Shares 73,590 Est. Cost $226.53 Unrealized +2.1%
FCN FTI CONSULTING INC 0.0%
Value $16.7M Shares 97,762 Est. Cost $196.02 Unrealized -15.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.62M Shares 34,368 Est. Cost $449.62 Unrealized +5.9%
CVNA CARVANA CO 0.0%
Value $16.59M Shares 39,317 Est. Cost $41.60 Unrealized +793.5%
DRS LEONARDO DRS INC 0.0%
Value $16.18M Shares 474,731 Est. Cost $21.35 Unrealized +72.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $15.98M Shares 1,075,854 Est. Cost $13.78 Unrealized +2.3%
NTST NETSTREIT CORP 0.0%
Value $15.84M Shares 898,011 Est. Cost $17.00 Unrealized —
RLI RLI CORP 0.0%
Value $15.81M Shares 247,112 Est. Cost $70.49 Unrealized -12.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $15.74M Shares 1,685,356 Est. Cost $12.55 Unrealized -18.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $15.71M Shares 293,608 Est. Cost $50.72 Unrealized +6.3%
SR SPIRE INC 0.0%
Value $15.52M Shares 187,652 Est. Cost $81.52 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $15.43M Shares 1,938,037 Est. Cost $5.23 Unrealized +67.2%
HGTY HAGERTY INC 0.0%
Value $15.34M Shares 1,141,314 Est. Cost $11.06 Unrealized +12.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.25M Shares 78,028 Est. Cost $76.87 Unrealized +174.1%
PATK PATRICK INDS INC 0.0%
Value $15.24M Shares 140,591 Est. Cost $97.43 Unrealized +7.4%
TPB TURNING PT BRANDS INC 0.0%
Value $15.21M Shares 140,328 Est. Cost $90.53 Unrealized +8.0%
CLB CORE LABORATORIES INC 0.0%
Value $15.05M Shares 938,904 Est. Cost $17.73 Unrealized -16.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $15.02M Shares 655,352 Est. Cost $23.30 Unrealized +2.0%
BFS SAUL CTRS INC 0.0%
Value $15M Shares 475,847 Est. Cost $37.49 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $14.98M Shares 230,459 Est. Cost $58.33 Unrealized +14.6%
IPAR INTERPARFUMS INC 0.0%
Value $14.92M Shares 175,925 Est. Cost $129.48 Unrealized -32.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $14.81M Shares 821,200 Est. Cost $18.09 Unrealized -0.7%
IMVT IMMUNOVANT INC 0.0%
Value $14.58M Shares 573,463 Est. Cost $25.93 Unrealized -14.0%
CBT CABOT CORP 0.0%
Value $14.46M Shares 218,077 Est. Cost $86.78 Unrealized -23.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $14.44M Shares 375,174 Est. Cost $69.12 Unrealized -37.3%
CART MAPLEBEAR INC 0.0%
Value $14.39M Shares 319,964 Est. Cost $37.57 Unrealized +8.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.37M Shares 278,862 Est. Cost $43.73 Unrealized +9.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14.3M Shares 482,107 Est. Cost $21.54 Unrealized —
FSBW FS BANCORP INC 0.0%
Value $14.3M Shares 347,288 Est. Cost $26.93 Unrealized +47.7%
NCNO NCINO INC 0.0%
Value $14.27M Shares 556,457 Est. Cost $32.81 Unrealized -22.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $14.23M Shares 1,674,627 Est. Cost $4.28 Unrealized +109.7%
AME AMETEK INC 0.0%
Value $14.12M Shares 68,792 Est. Cost $183.47 Unrealized +5.9%
UNF UNIFIRST CORP MASS 0.0%
Value $14.12M Shares 73,196 Est. Cost $199.00 Unrealized -15.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13.98M Shares 699,213 Est. Cost $23.74 Unrealized -17.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.84M Shares 6,662 Est. Cost $1530.06 Unrealized +27.8%
ENTG ENTEGRIS INC 0.0%
Value $13.43M Shares 159,381 Est. Cost $81.89 Unrealized +6.0%
SANM SANMINA CORPORATION 0.0%
Value $13.15M Shares 87,597 Est. Cost $112.45 Unrealized +31.3%
BELFB BEL FUSE INC 0.0%
Value $13.08M Shares 77,080 Est. Cost $102.25 Unrealized +52.7%
BPOP POPULAR INC 0.0%
Value $12.93M Shares 103,868 Est. Cost $67.54 Unrealized +74.2%
IIIV I3 VERTICALS INC 0.0%
Value $12.92M Shares 512,862 Est. Cost $25.11 Unrealized +12.1%
STEP STEPSTONE GROUP INC 0.0%
Value $12.69M Shares 197,770 Est. Cost $32.25 Unrealized +96.1%
KNF KNIFE RIVER CORP 0.0%
Value $12.16M Shares 172,876 Est. Cost $95.47 Unrealized -26.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $12.13M Shares 385,548 Est. Cost $47.48 Unrealized -30.2%
CMC COMMERCIAL METALS CO 0.0%
Value $12.02M Shares 173,680 Est. Cost $51.73 Unrealized +20.6%
INTU INTUIT 0.0%
Value $11.99M Shares 18,105 Est. Cost $522.22 Unrealized +26.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $11.92M Shares 2,296,023 Est. Cost $4.61 Unrealized +14.1%
MYRG MYR GROUP INC DEL 0.0%
Value $11.87M Shares 54,338 Est. Cost $136.66 Unrealized +59.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $11.79M Shares 720,911 Est. Cost $9.36 Unrealized +64.6%
DIOD DIODES INC 0.0%
Value $11.66M Shares 236,405 Est. Cost $74.52 Unrealized -32.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11.57M Shares 290,736 Est. Cost $39.79 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value $11.55M Shares 328,806 Est. Cost $64.04 Unrealized -39.7%
STVN STEVANATO GROUP S P A 0.0%
Value $11.4M Shares 566,705 Est. Cost $24.18 Unrealized -3.9%
ROOT ROOT INC 0.0%
Value $11.26M Shares 155,906 Est. Cost $95.65 Unrealized -16.7%
UNIT UNITI GROUP LLC 0.0%
Value $11.26M Shares 1,606,300 Est. Cost $7.16 Unrealized -11.5%
CIFR CIPHER MINING INC 0.0%
Value $11.18M Shares 757,090 Est. Cost $17.65 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $11.15M Shares 588,578 Est. Cost $15.17 Unrealized +16.4%
TWFG TWFG INC 0.0%
Value $11.12M Shares 386,622 Est. Cost $28.93 Unrealized -6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.06M Shares 281,542 Est. Cost $58.45 Unrealized -14.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10.87M Shares 452,226 Est. Cost $41.25 Unrealized -38.3%
THG HANOVER INS GROUP INC 0.0%
Value $10.72M Shares 58,667 Est. Cost $124.41 Unrealized +44.0%
NEO NEOGENOMICS INC 0.0%
Value $10.57M Shares 898,787 Est. Cost $12.82 Unrealized -15.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.32M Shares 215,771 Est. Cost $44.86 Unrealized +5.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $10.32M Shares 1,191,266 Est. Cost $9.59 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.28M Shares 277,767 Est. Cost $45.11 Unrealized -19.8%
IT GARTNER INC 0.0%
Value $10.23M Shares 40,556 Est. Cost $240.75 Unrealized -0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $10.21M Shares 1,605,421 Est. Cost $5.55 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value $10.16M Shares 149,452 Est. Cost $69.52 Unrealized +4.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10.13M Shares 381,176 Est. Cost $29.11 Unrealized -10.6%
DNOW DNOW INC 0.0%
Value $10.06M Shares 759,381 Est. Cost $14.04 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $10M Shares 316,445 Est. Cost $44.94 Unrealized -29.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.848M Shares 679,636 Est. Cost $15.08 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $9.818M Shares 121,559 Est. Cost $86.67 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.773M Shares 43,688 Est. Cost $225.29 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.773M Shares 299,307 Est. Cost $25.82 Unrealized +22.5%
SEZL SEZZLE INC 0.0%
Value $9.724M Shares 153,196 Est. Cost $92.85 Unrealized -26.6%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $9.593M Shares 471,361 Est. Cost $24.03 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $9.586M Shares 1,516,767 Est. Cost $6.32 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $9.452M Shares 318,671 Est. Cost $16.44 Unrealized +116.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $9.408M Shares 210,692 Est. Cost $32.28 Unrealized +32.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $9.318M Shares 647,474 Est. Cost $16.61 Unrealized -23.0%
RGLD ROYAL GOLD INC 0.0%
Value $9.237M Shares 41,550 Est. Cost $156.70 Unrealized +26.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $8.984M Shares 114,544 Est. Cost $79.70 Unrealized -0.0%
CABA CABALETTA BIO INC 0.0%
Value $8.769M Shares 4,004,046 Est. Cost $7.83 Unrealized -68.3%
TXG 10X GENOMICS INC 0.0%
Value $8.404M Shares 515,221 Est. Cost $10.18 Unrealized +48.4%
NEOG NEOGEN CORP 0.0%
Value $8.396M Shares 1,201,127 Est. Cost $14.46 Unrealized -56.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.395M Shares 40,094 Est. Cost $150.44 Unrealized +35.2%
WLTH WEALTHFRONT CORP 0.0%
Value $8.39M Shares 617,328 Est. Cost $13.20 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.235M Shares 384,448 Est. Cost $19.08 Unrealized +0.9%
AVBC AVIDIA BANCORP INC 0.0%
Value $8.222M Shares 489,081 Est. Cost $15.09 Unrealized +3.6%
FORM FORMFACTOR INC 0.0%
Value $8.052M Shares 144,346 Est. Cost $50.37 Unrealized +0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.959M Shares 369,831 Est. Cost $50.84 Unrealized -58.5%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $7.835M Shares 319,005 Est. Cost $24.55 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $7.72M Shares 1,048,869 Est. Cost $10.86 Unrealized -19.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.535M Shares 96,833 Est. Cost $43.52 Unrealized +55.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.516M Shares 1,152,630 Est. Cost $8.75 Unrealized —
SDRL SEADRILL LTD 0.0%
Value $7.402M Shares 213,928 Est. Cost $30.46 Unrealized +2.3%
PRGO PERRIGO CO PLC 0.0%
Value $7.282M Shares 523,062 Est. Cost $26.19 Unrealized -36.3%
CLH CLEAN HARBORS INC 0.0%
Value $7.191M Shares 30,667 Est. Cost $228.50 Unrealized -0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $7.123M Shares 234,769 Est. Cost $22.29 Unrealized +24.2%
RGEN REPLIGEN CORP 0.0%
Value $7.11M Shares 43,388 Est. Cost $137.40 Unrealized +14.0%
INTA INTAPP INC 0.0%
Value $6.95M Shares 151,673 Est. Cost $38.88 Unrealized +6.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.813M Shares 537,659 Est. Cost $12.79 Unrealized -0.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.697M Shares 276,961 Est. Cost $23.74 Unrealized +10.2%
BY BYLINE BANCORP INC 0.0%
Value $6.678M Shares 229,082 Est. Cost $26.50 Unrealized +5.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $6.651M Shares 49,349 Est. Cost $152.37 Unrealized -19.9%
HPP HUDSON PAC PPTYS INC 0.0%
Value $6.581M Shares 607,616 Est. Cost $10.83 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.567M Shares 37,400 Est. Cost $189.88 Unrealized -5.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.492M Shares 202,240 Est. Cost $35.38 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $6.363M Shares 29,281 Est. Cost $188.89 Unrealized +22.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.359M Shares 104,422 Est. Cost $79.57 Unrealized -18.5%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $6.297M Shares 283,009 Est. Cost $26.13 Unrealized -11.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6.273M Shares 284,595 Est. Cost $25.21 Unrealized -17.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $6.079M Shares 371,800 Est. Cost $23.42 Unrealized -39.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.958M Shares 479,245 Est. Cost $11.57 Unrealized -13.7%
MOG/A MOOG INC 0.0%
Value $5.883M Shares 24,154 Est. Cost $117.47 Unrealized +86.6%
GOOG ALPHABET INC 0.0%
Value $5.879M Shares 18,734 Est. Cost $176.04 Unrealized +62.7%
TXNM TXNM ENERGY INC 0.0%
Value $5.833M Shares 99,062 Est. Cost $40.06 Unrealized +44.1%
JOE ST JOE CO 0.0%
Value $5.813M Shares 97,895 Est. Cost $38.29 Unrealized +46.3%
VNOM VIPER ENERGY INC 0.0%
Value $5.761M Shares 149,109 Est. Cost $38.10 Unrealized -0.6%
MGRC MCGRATH RENTCORP 0.0%
Value $5.739M Shares 54,687 Est. Cost $108.28 Unrealized +0.1%
CTS CTS CORP 0.0%
Value $5.696M Shares 132,859 Est. Cost $40.34 Unrealized +3.9%
MCD MCDONALDS CORP 0.0%
Value $5.686M Shares 18,601 Est. Cost $299.49 Unrealized +1.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5.668M Shares 2,332,222 Est. Cost $4.12 Unrealized -14.1%
BRC BRADY CORP 0.0%
Value $5.596M Shares 71,399 Est. Cost $44.05 Unrealized +75.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $5.448M Shares 101,978 Est. Cost $47.31 Unrealized +18.7%
IRMD IRADIMED CORP 0.0%
Value $5.413M Shares 55,639 Est. Cost $67.99 Unrealized +25.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $5.399M Shares 34,712 Est. Cost $126.60 Unrealized +28.3%
UAA UNDER ARMOUR INC 0.0%
Value $5.374M Shares 1,081,119 Est. Cost $8.89 Unrealized -47.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $5.311M Shares 18,018 Est. Cost $186.22 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $5.3M Shares 23,195 Est. Cost $196.46 Unrealized +15.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $5.252M Shares 169,730 Est. Cost $36.23 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value $5.041M Shares 35,172 Est. Cost $152.56 Unrealized -3.5%
ONTO ONTO INNOVATION INC 0.0%
Value $5.029M Shares 31,857 Est. Cost $142.02 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $4.929M Shares 69,075 Est. Cost $56.92 Unrealized +35.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $4.675M Shares 222,499 Est. Cost $22.88 Unrealized -17.4%
OKLO OKLO INC 0.0%
Value $4.437M Shares 61,828 Est. Cost $78.30 Unrealized +42.4%
GLOB GLOBANT S A 0.0%
Value $4.433M Shares 67,806 Est. Cost $62.91 Unrealized -0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.402M Shares 111,718 Est. Cost $39.46 Unrealized -10.0%
FSLY FASTLY INC 0.0%
Value $4.372M Shares 429,409 Est. Cost $9.86 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.315M Shares 19,636 Est. Cost $217.07 Unrealized -2.1%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.313M Shares 585,908 Est. Cost $5.60 Unrealized +9.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.242M Shares 12,598 Est. Cost $295.81 Unrealized +15.2%
QXO QXO INC 0.0%
Value $4.152M Shares 215,241 Est. Cost $28.79 Unrealized -33.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.148M Shares 92,547 Est. Cost $35.75 Unrealized +17.5%
NOMD NOMAD FOODS LTD 0.0%
Value $4.143M Shares 331,132 Est. Cost $12.21 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $4.125M Shares 21,931 Est. Cost $200.25 Unrealized -6.1%
XOM EXXON MOBIL CORP 0.0%
Value $4.032M Shares 33,501 Est. Cost $109.91 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.899M Shares 20,156 Est. Cost $208.30 Unrealized -7.5%
EXC EXELON CORP 0.0%
Value $3.879M Shares 88,980 Est. Cost $42.43 Unrealized +7.1%
PRME PRIME MEDICINE INC 0.0%
Value $3.798M Shares 1,094,316 Est. Cost $4.71 Unrealized -5.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.754M Shares 525,769 Est. Cost $4.18 Unrealized +130.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.694M Shares 19,911 Est. Cost $206.50 Unrealized -9.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.684M Shares 95,671 Est. Cost $35.37 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.645M Shares 44,732 Est. Cost $146.75 Unrealized -36.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.599M Shares 398,497 Est. Cost $8.66 Unrealized -0.0%
DGII DIGI INTL INC 0.0%
Value $3.586M Shares 82,822 Est. Cost $40.05 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.579M Shares 2,670,658 Est. Cost $1.88 Unrealized -36.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.541M Shares 399,611 Est. Cost $9.93 Unrealized -13.2%
EVRG EVERGY INC 0.0%
Value $3.524M Shares 48,601 Est. Cost $69.32 Unrealized +8.8%
MDT MEDTRONIC PLC 0.0%
Value $3.509M Shares 36,523 Est. Cost $90.25 Unrealized +7.6%
BRBR BELLRING BRANDS INC 0.0%
Value $3.505M Shares 131,102 Est. Cost $30.86 Unrealized +0.6%
DTE DTE ENERGY CO 0.0%
Value $3.496M Shares 27,099 Est. Cost $125.99 Unrealized +7.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.46M Shares 131,141 Est. Cost $26.93 Unrealized +2.2%
RKT ROCKET COS INC 0.0%
Value $3.449M Shares 178,133 Est. Cost $17.44 Unrealized +2.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.364M Shares 73,169 Est. Cost $48.29 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.309M Shares 109,675 Est. Cost $30.55 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $3.298M Shares 12,075 Est. Cost $240.49 Unrealized +12.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.285M Shares 30,244 Est. Cost $39.92 Unrealized +186.5%
LCII LCI INDS 0.0%
Value $3.207M Shares 26,426 Est. Cost $105.75 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $3.168M Shares 22,069 Est. Cost $143.80 Unrealized +1.5%
UTZ UTZ BRANDS INC 0.0%
Value $3.117M Shares 300,260 Est. Cost $16.66 Unrealized -35.3%
STE STERIS PLC 0.0%
Value $3.102M Shares 12,233 Est. Cost $236.35 Unrealized +6.3%
NKE NIKE INC 0.0%
Value $3.059M Shares 48,007 Est. Cost $79.12 Unrealized -18.0%
HRI HERC HLDGS INC 0.0%
Value $3.021M Shares 20,359 Est. Cost $111.96 Unrealized +21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.953M Shares 10,056 Est. Cost $225.50 Unrealized +27.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.934M Shares 154,633 Est. Cost $16.47 Unrealized -12.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.877M Shares 13,900 Est. Cost $172.84 Unrealized +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.872M Shares 9,188 Est. Cost $285.10 Unrealized +14.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.83M Shares 54,502 Est. Cost $40.29 Unrealized +20.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.826M Shares 24,105 Est. Cost $112.46 Unrealized +8.1%
WMT WALMART INC 0.0%
Value $2.813M Shares 25,241 Est. Cost $102.09 Unrealized +5.0%
AON AON PLC 0.0%
Value $2.813M Shares 7,969 Est. Cost $364.38 Unrealized -4.2%
GRAL GRAIL INC 0.0%
Value $2.806M Shares 32,782 Est. Cost $86.40 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2.782M Shares 165,243 Est. Cost $11.19 Unrealized +52.6%
CERT CERTARA INC 0.0%
Value $2.763M Shares 313,529 Est. Cost $10.30 Unrealized -0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.76M Shares 9,402 Est. Cost $166.88 Unrealized +59.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.701M Shares 831,008 Est. Cost $2.36 Unrealized +42.7%
SO SOUTHERN CO 0.0%
Value $2.643M Shares 30,300 Est. Cost $90.09 Unrealized +0.9%
KR KROGER CO 0.0%
Value $2.6M Shares 41,600 Est. Cost $68.10 Unrealized -4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.522M Shares 60,198 Est. Cost $56.46 Unrealized +4.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.493M Shares 13,645 Est. Cost $113.81 Unrealized +22.7%
FSBC FIVE STAR BANCORP 0.0%
Value $2.39M Shares 66,772 Est. Cost $23.46 Unrealized +46.6%
— BRUKER CORP 0.0%
Value $2.386M Shares 6,517 Est. Cost $271.80 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $2.346M Shares 11,916 Est. Cost $101.44 Unrealized +67.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.336M Shares 2,654,282 Est. Cost $3.38 Unrealized -65.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.283M Shares 9,268 Est. Cost $246.81 Unrealized +0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.278M Shares 11,386 Est. Cost $55.61 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value $2.214M Shares 40,247 Est. Cost $36.17 Unrealized +45.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.155M Shares 71,607 Est. Cost $27.84 Unrealized +2.7%
CAVA CAVA GROUP INC 0.0%
Value $2.15M Shares 36,631 Est. Cost $61.64 Unrealized -9.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.146M Shares 137,022 Est. Cost $13.12 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.139M Shares 23,273 Est. Cost $67.00 Unrealized +46.9%
BRO BROWN & BROWN INC 0.0%
Value $2.134M Shares 26,764 Est. Cost $98.08 Unrealized -15.0%
— NOVANTA INC 0.0%
Value $2.114M Shares 38,439 Est. Cost $55.00 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.099M Shares 53,202 Est. Cost $39.85 Unrealized -0.8%
KRMN KARMAN HLDGS INC 0.0%
Value $2.084M Shares 28,468 Est. Cost $33.27 Unrealized +117.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.072M Shares 3,632 Est. Cost $514.09 Unrealized +12.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.068M Shares 25,205 Est. Cost $67.36 Unrealized +15.7%
PI IMPINJ INC 0.0%
Value $2.06M Shares 11,834 Est. Cost $157.69 Unrealized +13.0%
GGG GRACO INC 0.0%
Value $2.051M Shares 25,016 Est. Cost $75.78 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.046M Shares 24,400 Est. Cost $95.66 Unrealized -10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.012M Shares 12,417 Est. Cost $100.74 Unrealized +55.1%
ROL ROLLINS INC 0.0%
Value $1.989M Shares 33,133 Est. Cost $55.25 Unrealized +6.2%
SSD SIMPSON MFG INC 0.0%
Value $1.979M Shares 12,256 Est. Cost $176.99 Unrealized -4.7%
SF STIFEL FINL CORP 0.0%
Value $1.968M Shares 15,711 Est. Cost $73.54 Unrealized +62.6%
CSX CSX CORP 0.0%
Value $1.951M Shares 53,800 Est. Cost $34.99 Unrealized +2.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.949M Shares 33,126 Est. Cost $50.06 Unrealized +21.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.892M Shares 7,355 Est. Cost $280.90 Unrealized -5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.879M Shares 4,900 Est. Cost $400.79 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.859M Shares 322,704 Est. Cost $4.39 Unrealized +39.2%
STTK SHATTUCK LABS INC 0.0%
Value $1.849M Shares 506,377 Est. Cost $2.39 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.842M Shares 5,783 Est. Cost $271.66 Unrealized +30.1%
SII SPROTT INC 0.0%
Value $1.832M Shares 18,709 Est. Cost $46.90 Unrealized +89.1%
MS MORGAN STANLEY 0.0%
Value $1.828M Shares 10,292 Est. Cost $127.43 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.762M Shares 8,573 Est. Cost $126.16 Unrealized +48.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.755M Shares 7,254 Est. Cost $169.27 Unrealized +85.7%
CGON CG ONCOLOGY INC 0.0%
Value $1.738M Shares 41,850 Est. Cost $41.38 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.689M Shares 22,248 Est. Cost $36.21 Unrealized +126.1%
RNST RENASANT CORP 0.0%
Value $1.688M Shares 47,925 Est. Cost $33.34 Unrealized +6.2%
SITM SITIME CORP 0.0%
Value $1.641M Shares 4,645 Est. Cost $231.82 Unrealized +35.0%
CMS CMS ENERGY CORP 0.0%
Value $1.619M Shares 23,145 Est. Cost $61.05 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.51M Shares 1,750 Est. Cost $905.73 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.477M Shares 24,669 Est. Cost $42.33 Unrealized +26.4%
OPLN OPENLANE INC 0.0%
Value $1.425M Shares 47,820 Est. Cost $27.25 Unrealized -0.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.354M Shares 29,085 Est. Cost $24.70 Unrealized +80.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.33M Shares 74,091 Est. Cost $18.42 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.322M Shares 16,611 Est. Cost $103.42 Unrealized -16.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.306M Shares 10,902 Est. Cost $115.44 Unrealized +7.4%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.188M Shares 64,215 Est. Cost $18.05 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $1.174M Shares 3,773 Est. Cost $247.22 Unrealized +11.7%
IONQ IONQ INC 0.0%
Value $1.153M Shares 25,678 Est. Cost $32.77 Unrealized +71.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $1.13M Shares 40,036 Est. Cost $29.84 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.12M Shares 1,274 Est. Cost $662.29 Unrealized +23.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.092M Shares 29,325 Est. Cost $40.92 Unrealized -6.9%
TREX TREX CO INC 0.0%
Value $1.082M Shares 30,833 Est. Cost $57.96 Unrealized -30.2%
EOG EOG RES INC 0.0%
Value $1.079M Shares 10,275 Est. Cost $115.43 Unrealized -7.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.059M Shares 11,553 Est. Cost $93.19 Unrealized +2.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.049M Shares 61,991 Est. Cost $17.37 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $1.039M Shares 5,660 Est. Cost $173.32 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.031M Shares 19,135 Est. Cost $64.07 Unrealized -10.9%
GPGI COMPOSECURE INC 0.0%
Value $1.015M Shares 52,595 Est. Cost $19.95 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $980K Shares 4,413 Est. Cost $223.57 Unrealized -4.2%
HCA HCA HEALTHCARE INC 0.0%
Value $950K Shares 2,034 Est. Cost $327.58 Unrealized +41.6%
PJT PJT PARTNERS INC 0.0%
Value $946K Shares 5,654 Est. Cost $144.72 Unrealized +18.1%
CI THE CIGNA GROUP 0.0%
Value $883K Shares 3,208 Est. Cost $300.00 Unrealized -6.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $871K Shares 23,979 Est. Cost $52.36 Unrealized -20.7%
— APPLIED THERAPEUTICS INC 0.0%
Value $835K Shares 8,344,483 Est. Cost $0.60 Unrealized —
ATR APTARGROUP INC 0.0%
Value $834K Shares 6,835 Est. Cost $122.95 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $817K Shares 13,187 Est. Cost $41.72 Unrealized +40.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $783K Shares 42,460 Est. Cost $17.17 Unrealized +4.1%
KAI KADANT INC 0.0%
Value $752K Shares 2,637 Est. Cost $325.46 Unrealized -12.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $743K Shares 7,427 Est. Cost $94.74 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $736K Shares 1,657 Est. Cost $387.91 Unrealized +12.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $706K Shares 385,522 Est. Cost $6.64 Unrealized -69.8%
BIO BIO RAD LABS INC 0.0%
Value $673K Shares 2,220 Est. Cost $245.72 Unrealized +27.0%
PSMT PRICESMART INC 0.0%
Value $670K Shares 5,455 Est. Cost $109.77 Unrealized +10.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $642K Shares 86,577 Est. Cost $11.50 Unrealized -40.0%
SNA SNAP ON INC 0.0%
Value $638K Shares 1,849 Est. Cost $300.12 Unrealized +13.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $612K Shares 1,079 Est. Cost $512.47 Unrealized +3.9%
VRSN VERISIGN INC 0.0%
Value $606K Shares 2,492 Est. Cost $201.12 Unrealized +24.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $603K Shares 7,619 Est. Cost $88.22 Unrealized -11.2%
IQV IQVIA HLDGS INC 0.0%
Value $578K Shares 2,560 Est. Cost $194.87 Unrealized +11.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $541K Shares 15,530 Est. Cost $72.50 Unrealized +8.3%
UEC URANIUM ENERGY CORP 0.0%
Value $534K Shares 45,676 Est. Cost $13.12 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $516K Shares 8,660 Est. Cost $56.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $412K Shares 1,602 Est. Cost $166.14 Unrealized +44.2%
KOD KODIAK SCIENCES INC 0.0%
Value $370K Shares 13,201 Est. Cost $20.48 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $365K Shares 3,102 Est. Cost $96.32 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $349K Shares 1,286 Est. Cost $206.04 Unrealized +21.6%
FN FABRINET 0.0%
Value $343K Shares 752 Est. Cost $431.92 Unrealized +0.7%
AIN ALBANY INTL CORP 0.0%
Value $333K Shares 6,555 Est. Cost $51.55 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $308K Shares 8,268 Est. Cost $35.09 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $282K Shares 253,885 Est. Cost $1.60 Unrealized -19.0%
BLLN BILLIONTOONE INC 0.0%
Value $264K Shares 3,214 Est. Cost $101.40 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $241K Shares 3,034 Est. Cost $65.09 Unrealized +20.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $237K Shares 15,337 Est. Cost $22.31 Unrealized -17.6%
HUM HUMANA INC 0.0%
Value $198K Shares 771 Est. Cost $280.56 Unrealized -6.9%
DXCM DEXCOM INC 0.0%
Value $179K Shares 2,687 Est. Cost $76.17 Unrealized -15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $165K Shares 1,929 Est. Cost $75.17 Unrealized +9.2%
SNY SANOFI SA 0.0%
Value $151K Shares 3,108 Est. Cost $48.31 Unrealized —
PODD INSULET CORP 0.0%
Value $97,000 Shares 338 Est. Cost $307.06 Unrealized +1.8%
INCY INCYTE CORP 0.0%
Value $65,000 Shares 652 Est. Cost $96.76 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $64,000 Shares 694 Est. Cost $71.50 Unrealized —
ABVX ABIVAX SA 0.0%
Value $61,000 Shares 452 Est. Cost $134.96 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $59,000 Shares 2,099 Est. Cost $29.95 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 4,517 Est. Cost $9.41 Unrealized +44.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $51,000 Shares 3,128 Est. Cost $16.32 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,974 Est. Cost $55.58 Unrealized -57.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $47,000 Shares 3,557 Est. Cost $11.80 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $45,000 Shares 2,048 Est. Cost $12.38 Unrealized +59.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $43,000 Shares 521 Est. Cost $83.24 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $43,000 Shares 538 Est. Cost $76.23 Unrealized +0.5%
NVO NOVO-NORDISK A S 0.0%
Value $41,000 Shares 802 Est. Cost $51.12 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $41,000 Shares 3,143 Est. Cost $16.45 Unrealized -22.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $39,000 Shares 1,536 Est. Cost $25.25 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $39,000 Shares 1,625 Est. Cost $20.40 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,873 Est. Cost $19.01 Unrealized -1.0%
MRNA MODERNA INC 0.0%
Value $31,000 Shares 1,022 Est. Cost $26.76 Unrealized +1.5%
WBS WEBSTER FINL CORP 0.0%
Value $27,000 Shares 428 Est. Cost $45.53 Unrealized +30.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $26,000 Shares 553 Est. Cost $74.14 Unrealized -26.0%
ADC AGREE RLTY CORP 0.0%
Value $25,000 Shares 347 Est. Cost $71.66 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 892 Est. Cost $35.08 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,726 Est. Cost $24.35 Unrealized -3.4%
TPR TAPESTRY INC 0.0%
Value $21,000 Shares 158 Est. Cost $107.68 Unrealized +5.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $20,000 Shares 190 Est. Cost $47.15 Unrealized +70.3%
EME EMCOR GROUP INC 0.0%
Value $19,000 Shares 31 Est. Cost $606.37 Unrealized +6.8%
CPT CAMDEN PPTY TR 0.0%
Value $19,000 Shares 167 Est. Cost $107.08 Unrealized -3.7%
SDGR SCHRODINGER INC 0.0%
Value $19,000 Shares 1,033 Est. Cost $20.59 Unrealized -7.9%
MLI MUELLER INDS INC 0.0%
Value $17,000 Shares 143 Est. Cost $94.77 Unrealized +13.3%
COHR COHERENT CORP 0.0%
Value $17,000 Shares 90 Est. Cost $99.69 Unrealized +50.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17,000 Shares 142 Est. Cost $101.35 Unrealized +9.0%
ATAI ATAI BECKLEY NV 0.0%
Value $16,000 Shares 3,684 Est. Cost $4.72 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $16,000 Shares 258 Est. Cost $53.12 Unrealized +16.3%
BRZE BRAZE INC 0.0%
Value $16,000 Shares 450 Est. Cost $28.35 Unrealized +4.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $15,000 Shares 193 Est. Cost $72.96 Unrealized -0.6%
ACM AECOM 0.0%
Value $15,000 Shares 147 Est. Cost $120.14 Unrealized -2.4%
CIEN CIENA CORP 0.0%
Value $15,000 Shares 64 Est. Cost $101.84 Unrealized +90.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14,000 Shares 97 Est. Cost $122.39 Unrealized +25.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $14,000 Shares 64 Est. Cost $182.11 Unrealized +9.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $13,000 Shares 378 Est. Cost $41.03 Unrealized -19.9%
VLO VALERO ENERGY CORP 0.0%
Value $13,000 Shares 78 Est. Cost $147.81 Unrealized +14.2%
JBL JABIL INC 0.0%
Value $12,000 Shares 50 Est. Cost $217.63 Unrealized -2.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,000 Shares 125 Est. Cost $100.10 Unrealized -3.5%
GWW WW GRAINGER INC 0.0%
Value $12,000 Shares 11 Est. Cost $1000.75 Unrealized -3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,000 Shares 280 Est. Cost $38.12 Unrealized +3.2%
TTEK TETRA TECH INC NEW 0.0%
Value $11,000 Shares 312 Est. Cost $33.82 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $11,000 Shares 313 Est. Cost $24.14 Unrealized +40.3%
PSX PHILLIPS 66 0.0%
Value $11,000 Shares 80 Est. Cost $126.39 Unrealized +6.0%
STLD STEEL DYNAMICS INC 0.0%
Value $11,000 Shares 64 Est. Cost $130.39 Unrealized +21.5%
INSM INSMED INC 0.0%
Value $11,000 Shares 61 Est. Cost $129.39 Unrealized +41.0%
UPWK UPWORK INC 0.0%
Value $11,000 Shares 537 Est. Cost $13.14 Unrealized +39.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,000 Shares 153 Est. Cost $56.83 Unrealized +9.9%
CNM CORE & MAIN INC 0.0%
Value $11,000 Shares 200 Est. Cost $60.57 Unrealized -15.3%
NOVT NOVANTA INC 0.0%
Value $10,000 Shares 76 Est. Cost $150.23 Unrealized -24.2%
TLN TALEN ENERGY CORP 0.0%
Value $10,000 Shares 26 Est. Cost $361.29 Unrealized +7.6%
CFLT CONFLUENT INC 0.0%
Value $10,000 Shares 301 Est. Cost $20.91 Unrealized +17.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,000 Shares 321 Est. Cost $23.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,000 Shares 63 Est. Cost $140.85 Unrealized +4.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,000 Shares 57 Est. Cost $178.28 Unrealized -13.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,000 Shares 54 Est. Cost $191.17 Unrealized -6.0%
STT STATE STR CORP 0.0%
Value $10,000 Shares 73 Est. Cost $110.08 Unrealized +8.1%
VST VISTRA CORP 0.0%
Value $9,000 Shares 51 Est. Cost $197.68 Unrealized -8.0%
CBRE CBRE GROUP INC 0.0%
Value $9,000 Shares 53 Est. Cost $154.70 Unrealized +1.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,000 Shares 22 Est. Cost $452.97 Unrealized -10.0%
CTVA CORTEVA INC 0.0%
Value $9,000 Shares 125 Est. Cost $72.16 Unrealized -10.6%
CW CURTISS WRIGHT CORP 0.0%
Value $9,000 Shares 15 Est. Cost $492.21 Unrealized +13.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9,000 Shares 84 Est. Cost $94.50 Unrealized +3.0%
MTZ MASTEC INC 0.0%
Value $9,000 Shares 38 Est. Cost $209.86 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $9,000 Shares 155 Est. Cost $56.92 Unrealized +0.8%
FIVE FIVE BELOW INC 0.0%
Value $9,000 Shares 45 Est. Cost $141.49 Unrealized +14.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,000 Shares 100 Est. Cost $72.04 Unrealized +5.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,000 Shares 41 Est. Cost $158.82 Unrealized +14.2%
ROKU ROKU INC 0.0%
Value $9,000 Shares 76 Est. Cost $92.23 Unrealized +10.0%
CDW CDW CORP 0.0%
Value $9,000 Shares 59 Est. Cost $168.81 Unrealized -12.9%
SYY SYSCO CORP 0.0%
Value $8,000 Shares 104 Est. Cost $78.85 Unrealized -4.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $8,000 Shares 122 Est. Cost $72.58 Unrealized -8.3%
IEX IDEX CORP 0.0%
Value $8,000 Shares 43 Est. Cost $195.42 Unrealized -12.6%
ALAB ASTERA LABS INC 0.0%
Value $8,000 Shares 44 Est. Cost $164.44 Unrealized +1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $8,000 Shares 13 Est. Cost $436.60 Unrealized +30.0%
RBLX ROBLOX CORP 0.0%
Value $8,000 Shares 90 Est. Cost $124.28 Unrealized -14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,000 Shares 28 Est. Cost $236.70 Unrealized +5.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $7,000 Shares 18 Est. Cost $124.70 Unrealized +106.0%
IDXX IDEXX LABS INC 0.0%
Value $7,000 Shares 10 Est. Cost $606.98 Unrealized +12.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $7,000 Shares 424 Est. Cost $13.33 Unrealized +18.6%
LOPE GRAND CANYON ED INC 0.0%
Value $7,000 Shares 42 Est. Cost $157.77 Unrealized +14.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 156 Est. Cost $45.36 Unrealized -15.2%
PAYX PAYCHEX INC 0.0%
Value $7,000 Shares 55 Est. Cost $143.31 Unrealized -18.7%
GRMN GARMIN LTD 0.0%
Value $7,000 Shares 30 Est. Cost $229.08 Unrealized -5.4%
NTRS NORTHERN TR CORP 0.0%
Value $7,000 Shares 45 Est. Cost $127.80 Unrealized +2.3%
MAT MATTEL INC 0.0%
Value $7,000 Shares 333 Est. Cost $18.23 Unrealized +6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,000 Shares 56 Est. Cost $144.44 Unrealized -10.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,000 Shares 37 Est. Cost $169.06 Unrealized +6.5%
VERX VERTEX INC 0.0%
Value $7,000 Shares 303 Est. Cost $28.97 Unrealized -25.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $7,000 Shares 19 Est. Cost $362.48 Unrealized -2.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $7,000 Shares 93 Est. Cost $76.10 Unrealized -5.4%
VTR VENTAS INC 0.0%
Value $7,000 Shares 84 Est. Cost $67.77 Unrealized +10.6%
RHI ROBERT HALF INC. 0.0%
Value $6,000 Shares 192 Est. Cost $61.83 Unrealized -53.8%
LAD LITHIA MTRS INC 0.0%
Value $6,000 Shares 16 Est. Cost $322.59 Unrealized -1.6%
ARMK ARAMARK 0.0%
Value $6,000 Shares 145 Est. Cost $40.17 Unrealized -5.6%
CGNX COGNEX CORP 0.0%
Value $6,000 Shares 144 Est. Cost $40.34 Unrealized +0.2%
AMPL AMPLITUDE INC 0.0%
Value $6,000 Shares 441 Est. Cost $12.48 Unrealized -15.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,000 Shares 100 Est. Cost $55.61 Unrealized -16.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6,000 Shares 13 Est. Cost $212.10 Unrealized +93.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,000 Shares 121 Est. Cost $77.73 Unrealized -25.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $6,000 Shares 264 Est. Cost $21.88 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $6,000 Shares 338 Est. Cost $20.06 Unrealized -19.0%
TNC TENNANT CO 0.0%
Value $6,000 Shares 71 Est. Cost $76.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $6,000 Shares 140 Est. Cost $45.62 Unrealized -15.4%
ZG ZILLOW GROUP INC 0.0%
Value $6,000 Shares 84 Est. Cost $78.72 Unrealized -10.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,000 Shares 73 Est. Cost $141.66 Unrealized -36.7%
FICO FAIR ISAAC CORP 0.0%
Value $6,000 Shares 3 Est. Cost $463.73 Unrealized +271.2%
NOV NOV INC 0.0%
Value $6,000 Shares 376 Est. Cost $12.92 Unrealized +14.8%
JLL JONES LANG LASALLE INC 0.0%
Value $6,000 Shares 16 Est. Cost $285.67 Unrealized +9.7%
SATS ECHOSTAR CORP 0.0%
Value $6,000 Shares 53 Est. Cost $50.06 Unrealized +62.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6,000 Shares 347 Est. Cost $29.18 Unrealized -36.7%
SCSC SCANSOURCE INC 0.0%
Value $5,000 Shares 112 Est. Cost $42.57 Unrealized -3.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,000 Shares 27 Est. Cost $168.66 Unrealized -3.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,000 Shares 324 Est. Cost $11.15 Unrealized +7.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5,000 Shares 143 Est. Cost $28.70 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.61 Unrealized -7.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,000 Shares 21 Est. Cost $191.42 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,000 Shares 75 Est. Cost $58.72 Unrealized +1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5,000 Shares 20 Est. Cost $212.72 Unrealized +11.1%
SAM BOSTON BEER INC 0.0%
Value $5,000 Shares 24 Est. Cost $344.02 Unrealized -40.1%
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 30 Est. Cost $155.26 Unrealized +6.5%
CARG CARGURUS INC 0.0%
Value $5,000 Shares 125 Est. Cost $36.04 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $5,000 Shares 196 Est. Cost $33.96 Unrealized -21.2%
XYZ BLOCK INC 0.0%
Value $5,000 Shares 72 Est. Cost $74.85 Unrealized -7.8%
SN SHARKNINJA INC 0.0%
Value $5,000 Shares 39 Est. Cost $114.21 Unrealized -13.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,000 Shares 10 Est. Cost $336.31 Unrealized +38.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,000 Shares 689 Est. Cost $5.99 Unrealized +0.7%
VVV VALVOLINE INC 0.0%
Value $5,000 Shares 171 Est. Cost $38.17 Unrealized -15.9%
VRNS VARONIS SYS INC 0.0%
Value $5,000 Shares 146 Est. Cost $55.48 Unrealized -24.3%
KBR KBR INC 0.0%
Value $5,000 Shares 117 Est. Cost $48.19 Unrealized -11.3%
INGR INGREDION INC 0.0%
Value $5,000 Shares 38 Est. Cost $112.78 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $5,000 Shares 175 Est. Cost $30.23 Unrealized -5.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,000 Shares 22 Est. Cost $168.91 Unrealized +1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,000 Shares 26 Est. Cost $175.99 Unrealized -5.5%
PRDO PERDOCEO ED CORP 0.0%
Value $5,000 Shares 150 Est. Cost $31.48 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $4,000 Shares 191 Est. Cost $10.92 Unrealized +26.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,000 Shares 32 Est. Cost $61.80 Unrealized +95.1%
NUE NUCOR CORP 0.0%
Value $4,000 Shares 20 Est. Cost $149.77 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $4,000 Shares 16 Est. Cost $266.56 Unrealized -18.8%
MOD MODINE MFG CO 0.0%
Value $4,000 Shares 23 Est. Cost $127.24 Unrealized +17.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4,000 Shares 113 Est. Cost $30.87 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4,000 Shares 36 Est. Cost $88.48 Unrealized +9.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,000 Shares 50 Est. Cost $86.87 Unrealized -33.0%
IRM IRON MTN INC DEL 0.0%
Value $4,000 Shares 43 Est. Cost $94.72 Unrealized -2.0%
HSY HERSHEY CO 0.0%
Value $4,000 Shares 18 Est. Cost $179.65 Unrealized +1.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $4,000 Shares 122 Est. Cost $37.06 Unrealized -3.9%
GHC GRAHAM HLDGS CO 0.0%
Value $4,000 Shares 3 Est. Cost $1066.70 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $4,000 Shares 86 Est. Cost $41.34 Unrealized +10.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,000 Shares 75 Est. Cost $43.30 Unrealized -5.6%
GTES GATES INDL CORP PLC 0.0%
Value $4,000 Shares 157 Est. Cost $24.84 Unrealized -7.1%
DDOG DATADOG INC 0.0%
Value $4,000 Shares 29 Est. Cost $137.70 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,000 Shares 39 Est. Cost $71.83 Unrealized +3.9%
COKE COCA COLA CONS INC 0.0%
Value $4,000 Shares 26 Est. Cost $115.38 Unrealized +26.9%
CF CF INDS HLDGS INC 0.0%
Value $4,000 Shares 47 Est. Cost $85.07 Unrealized -3.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4,000 Shares 188 Est. Cost $21.28 Unrealized —
AN AUTONATION INC 0.0%
Value $4,000 Shares 17 Est. Cost $209.65 Unrealized -0.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4,000 Shares 85 Est. Cost $41.43 Unrealized -10.5%
ENOV ENOVIS CORPORATION 0.0%
Value $4,000 Shares 133 Est. Cost $54.51 Unrealized -45.8%
IDT IDT CORP 0.0%
Value $4,000 Shares 74 Est. Cost $62.34 Unrealized -19.6%
ASGN ASGN INC 0.0%
Value $4,000 Shares 77 Est. Cost $86.25 Unrealized -46.5%
TRNS TRANSCAT INC 0.0%
Value $4,000 Shares 59 Est. Cost $62.33 Unrealized 0.0%
YELP YELP INC 0.0%
Value $4,000 Shares 127 Est. Cost $30.84 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $3,000 Shares 35 Est. Cost $123.34 Unrealized -20.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,000 Shares 44 Est. Cost $72.15 Unrealized -9.0%
GMED GLOBUS MED INC 0.0%
Value $3,000 Shares 34 Est. Cost $57.58 Unrealized +31.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3,000 Shares 12 Est. Cost $165.25 Unrealized +22.1%
GKOS GLAUKOS CORP 0.0%
Value $3,000 Shares 25 Est. Cost $91.83 Unrealized +4.0%
TER TERADYNE INC 0.0%
Value $3,000 Shares 11 Est. Cost $109.09 Unrealized +57.2%
LRN STRIDE INC 0.0%
Value $3,000 Shares 41 Est. Cost $90.80 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $3,000 Shares 34 Est. Cost $84.91 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,000 Shares 43 Est. Cost $47.26 Unrealized +2.7%
APPF APPFOLIO INC 0.0%
Value $3,000 Shares 10 Est. Cost $270.12 Unrealized -12.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,000 Shares 15 Est. Cost $189.71 Unrealized -1.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3,000 Shares 13 Est. Cost $339.07 Unrealized -12.1%
CXM SPRINKLR INC 0.0%
Value $3,000 Shares 382 Est. Cost $8.43 Unrealized -9.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3,000 Shares 201 Est. Cost $12.26 Unrealized -10.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3,000 Shares 53 Est. Cost $54.76 Unrealized -12.0%
LINE LINEAGE INC 0.0%
Value $3,000 Shares 58 Est. Cost $40.16 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $3,000 Shares 25 Est. Cost $87.09 Unrealized -2.3%
PD PAGERDUTY INC 0.0%
Value $3,000 Shares 182 Est. Cost $15.90 Unrealized -8.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,000 Shares 55 Est. Cost $34.84 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,000 Shares 26 Est. Cost $109.05 Unrealized +19.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,000 Shares 57 Est. Cost $43.15 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,000 Shares 38 Est. Cost $87.18 Unrealized -19.0%
BUR BURFORD CAP LTD 0.0%
Value $3,000 Shares 328 Est. Cost $9.79 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $3,000 Shares 21 Est. Cost $96.17 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $3,000 Shares 17 Est. Cost $135.57 Unrealized -1.2%
UGI UGI CORP NEW 0.0%
Value $3,000 Shares 77 Est. Cost $34.96 Unrealized +1.3%
CRVL CORVEL CORP 0.0%
Value $3,000 Shares 44 Est. Cost $89.19 Unrealized -18.8%
DOCS DOXIMITY INC 0.0%
Value $3,000 Shares 66 Est. Cost $29.88 Unrealized +87.8%
TSN TYSON FOODS INC 0.0%
Value $3,000 Shares 44 Est. Cost $54.40 Unrealized +0.4%
DY DYCOM INDS INC 0.0%
Value $3,000 Shares 8 Est. Cost $262.41 Unrealized +20.2%
HNI HNI CORP 0.0%
Value $3,000 Shares 67 Est. Cost $47.36 Unrealized -10.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,000 Shares 48 Est. Cost $46.08 Unrealized -5.4%
BILL BILL HOLDINGS INC 0.0%
Value $3,000 Shares 54 Est. Cost $57.06 Unrealized -10.0%
KLAR KLARNA GROUP PLC 0.0%
Value $2,000 Shares 49 Est. Cost $42.59 Unrealized -19.4%
GIS GENERAL MLS INC 0.0%
Value $2,000 Shares 39 Est. Cost $49.46 Unrealized -4.0%
APTV APTIV PLC 0.0%
Value $2,000 Shares 16 Est. Cost $75.43 Unrealized +6.4%
SM SM ENERGY CO 0.0%
Value $2,000 Shares 103 Est. Cost $26.40 Unrealized -24.2%
MLR MILLER INDS INC TENN 0.0%
Value $2,000 Shares 30 Est. Cost $41.74 Unrealized -7.1%
HUBG HUB GROUP INC 0.0%
Value $2,000 Shares 29 Est. Cost $35.70 Unrealized +6.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 11 Est. Cost $173.58 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,000 Shares 31 Est. Cost $43.04 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,000 Shares 14 Est. Cost $157.52 Unrealized -13.1%
CHE CHEMED CORP NEW 0.0%
Value $2,000 Shares 4 Est. Cost $451.98 Unrealized -3.8%
MUSA MURPHY USA INC 0.0%
Value $2,000 Shares 4 Est. Cost $394.84 Unrealized -2.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,000 Shares 6 Est. Cost $300.56 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $2,000 Shares 30 Est. Cost $37.14 Unrealized +4.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 18 Est. Cost $85.22 Unrealized -14.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,000 Shares 32 Est. Cost $37.51 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,000 Shares 31 Est. Cost $66.90 Unrealized -8.5%
CNH CNH INDL N V 0.0%
Value $2,000 Shares 147 Est. Cost $12.21 Unrealized -18.2%
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 27 Est. Cost $69.99 Unrealized -0.7%
ATI ATI INC 0.0%
Value $2,000 Shares 14 Est. Cost $97.45 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,000 Shares 5 Est. Cost $332.02 Unrealized -15.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $2,000 Shares 21 Est. Cost $59.52 Unrealized -14.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,000 Shares 16 Est. Cost $128.05 Unrealized -10.6%
EYPT EYEPOINT INC 0.0%
Value $2,000 Shares 80 Est. Cost $11.51 Unrealized +23.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 5 Est. Cost $379.72 Unrealized -26.3%
EPAM EPAM SYS INC 0.0%
Value $2,000 Shares 7 Est. Cost $164.18 Unrealized +8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 15 Est. Cost $108.94 Unrealized +2.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,000 Shares 41 Est. Cost $13.18 Unrealized -17.6%
OM OUTSET MED INC 0.0%
Value $1,000 Shares 73 Est. Cost $11.97 Unrealized -28.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 11 Est. Cost $181.82 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 74 Est. Cost $10.20 Unrealized +1.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $21.32 Unrealized +54.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 217 Est. Cost $1.95 Unrealized -1.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,000 Shares 61 Est. Cost $16.57 Unrealized -14.9%
RMD RESMED INC 0.0%
Value $1,000 Shares 4 Est. Cost $272.23 Unrealized -6.2%
TTC TORO CO 0.0%
Value $1,000 Shares 9 Est. Cost $86.80 Unrealized -14.8%
RELY REMITLY GLOBAL INC 0.0%
Value $1,000 Shares 66 Est. Cost $17.95 Unrealized -19.1%
RH RH 0.0%
Value $1,000 Shares 3 Est. Cost $217.25 Unrealized -21.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,000 Shares 68 Est. Cost $12.30 Unrealized +11.3%