T. Rowe Price Investment Management, Inc. Diversified Active

Location: BALTIMORE, MD

CIK: 0001897612 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $145M (99.9% shares, 0.1% debt)

Holdings (643)

New Positions (74)

ASND ASCENDIS PHARMA A/S 1.0%
Value $1.409M Shares 6,162,042 Est. Cost Unrealized
NFLX NETFLIX INC. 0.5%
Value $731K Shares 7,603,053 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.3%
Value $427K Shares 4,952,905 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $296K Shares 2,411,373 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $259K Shares 1,252,927 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $231K Shares 1,752,352 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $211K Shares 626,020 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $183K Shares 646,023 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $173K Shares 1,154,411 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $108K Shares 1,292,182 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $95,401 Shares 549,164 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $82,052 Shares 1,185,368 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $69,805 Shares 755,707 Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $57,695 Shares 2,153,601 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $54,404 Shares 643,145 Est. Cost Unrealized
VSE CORP 0.0%
Value $52,561 Shares 1,044,933 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $52,216 Shares 444,763 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $51,056 Shares 14,463,387 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $42,999 Shares 1,951,799 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $38,730 Shares 1,028,389 Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $37,995 Shares 2,123,812 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $35,753 Shares 216,236 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $35,004 Shares 1,697,573 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $33,641 Shares 511,486 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $32,289 Shares 2,162,684 Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $32,209 Shares 1,267,551 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $30,075 Shares 912,743 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $24,934 Shares 145,632 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $24,846 Shares 5,901 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $24,347 Shares 355,730 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $22,820 Shares 19,690 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $21,555 Shares 596,581 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20,694 Shares 1,322,271 Est. Cost Unrealized
GMTL GUARDIAN METAL RES PLC 0.0%
Value $19,424 Shares 1,111,159 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $17,728 Shares 1,587,026 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $16,897 Shares 83,424 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $16,034 Shares 528,301 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15,468 Shares 520,604 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $15,168 Shares 1,017,963 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $14,767 Shares 331,243 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $14,445 Shares 2,473,357 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $13,271 Shares 257,800 Est. Cost Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $12,934 Shares 1,222,487 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $12,848 Shares 687,751 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $12,015 Shares 275,064 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $11,667 Shares 801,304 Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $11,593 Shares 457,838 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $11,532 Shares 2,088,968 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10,948 Shares 1,648,707 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9,986 Shares 687,234 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $9,036 Shares 281,313 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $8,503 Shares 199,034 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $8,170 Shares 250,913 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $7,869 Shares 172,323 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $6,233 Shares 468,283 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $5,989 Shares 59,543 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4,651 Shares 153,537 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $4,318 Shares 55,640 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,097 Shares 92,698 Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $2,696 Shares 8,270 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $2,376 Shares 31,240 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $2,087 Shares 65,618 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $1,423 Shares 10,760 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1,337 Shares 6,740 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1,242 Shares 3,775 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,164 Shares 19,177 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1,007 Shares 35,847 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $995 Shares 8,270 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $706 Shares 3,301 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $568 Shares 3,648 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $506 Shares 4,672 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $342 Shares 1,982 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $298 Shares 4,745 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $207 Shares 267 Est. Cost Unrealized

Increased Positions (483)

MSFT MICROSOFT CORP 3.2%
Value $4.718M (-99.9%) Shares 12,744,856 (+64.8%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $3.39M (-99.9%) Shares 19,437,830 (+1.1%) Est. Cost Unrealized
AAPL APPLE INC 2.7%
Value $3.977M (-99.9%) Shares 15,668,672 (+32.7%) Est. Cost Unrealized
AMZN AMAZON COM INC 3.6%
Value $5.196M (-99.8%) Shares 24,946,740 (+96.1%) Est. Cost Unrealized
PTC PTC INC 1.9%
Value $2.723M (-99.9%) Shares 19,108,911 (+48.4%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 1.8%
Value $2.559M (-99.8%) Shares 59,294,002 (+42.4%) Est. Cost Unrealized
COR CENCORA INC 1.4%
Value $1.977M (-99.9%) Shares 6,294,296 (+35.0%) Est. Cost Unrealized
NI NISOURCE INC 1.6%
Value $2.324M (-99.8%) Shares 49,815,015 (+35.3%) Est. Cost Unrealized
RVTY REVVITY INC 1.3%
Value $1.945M (-99.9%) Shares 22,198,422 (+40.1%) Est. Cost Unrealized
META META PLATFORMS INC 2.7%
Value $3.928M (-99.7%) Shares 6,865,372 (+228.4%) Est. Cost Unrealized
AVGO BROADCOM INC 1.4%
Value $1.968M (-99.9%) Shares 6,359,838 (+61.6%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $1.523M (-99.9%) Shares 7,486,729 (+25.3%) Est. Cost Unrealized
IR INGERSOLL RAND INC 1.0%
Value $1.427M (-99.9%) Shares 17,806,236 (+17.4%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $1.042M (-99.9%) Shares 2,085,279 (+15.5%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $935K (-99.9%) Shares 3,455,149 (+17.8%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $1.311M (-99.8%) Shares 4,312,613 (+44.2%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.7%
Value $944K (-99.9%) Shares 1,026,556 (+31.3%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 1.0%
Value $1.507M (-99.8%) Shares 16,243,449 (+63.3%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value $1.025M (-99.9%) Shares 8,992,649 (+68.9%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.8%
Value $1.203M (-99.8%) Shares 291,964,504 (+57.3%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $923K (-99.9%) Shares 732,053 (+61.3%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.8%
Value $1.155M (-99.8%) Shares 17,523,840 (+86.6%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.6%
Value $922K (-99.8%) Shares 12,550,151 (+52.6%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.5%
Value $672K (-99.9%) Shares 6,133,317 (+28.6%) Est. Cost Unrealized
AIZ ASSURANT INC 0.5%
Value $713K (-99.9%) Shares 3,272,043 (+38.6%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.8%
Value $1.157M (-99.8%) Shares 16,734,474 (+31.3%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value $705K (-99.9%) Shares 2,059,479 (+66.4%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value $678K (-99.9%) Shares 1,888,751 (+41.7%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value $693K (-99.9%) Shares 8,145,670 (+45.2%) Est. Cost Unrealized
MSCI MSCI INC 0.6%
Value $812K (-99.9%) Shares 1,507,193 (+57.7%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.6%
Value $865K (-99.8%) Shares 11,632,065 (+137.4%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.4%
Value $598K (-99.9%) Shares 3,405,594 (+44.8%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.7%
Value $982K (-99.8%) Shares 37,299,032 (+99.5%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.6%
Value $910K (-99.8%) Shares 2,798,187 (+62.5%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%
Value $996K (-99.8%) Shares 4,486,082 (+58.2%) Est. Cost Unrealized
COO COOPER COS INC 0.4%
Value $648K (-99.9%) Shares 9,060,177 (+53.6%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $462K (-99.9%) Shares 6,159,027 (+6.4%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.2%
Value $1.718M (-99.6%) Shares 5,193,324 (+351.1%) Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.5%
Value $784K (-99.8%) Shares 9,361,195 (+46.9%) Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value $271K (-99.9%) Shares 2,082,522 (+3.0%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $789K (-99.8%) Shares 721,622 (+51.5%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $867K (-99.8%) Shares 3,068,715 (+47.6%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.5%
Value $788K (-99.8%) Shares 8,157,140 (+115.8%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $640K (-99.8%) Shares 9,909,469 (+52.5%) Est. Cost Unrealized
TXT TEXTRON INC 0.3%
Value $454K (-99.9%) Shares 5,180,208 (+11.7%) Est. Cost Unrealized
TRU TRANSUNION 0.3%
Value $505K (-99.9%) Shares 7,303,328 (+56.2%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $507K (-99.9%) Shares 970,396 (+52.1%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $699K (-99.8%) Shares 3,578,790 (+47.4%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.3%
Value $437K (-99.9%) Shares 4,040,187 (+62.1%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value $829K (-99.8%) Shares 34,635,086 (+106.9%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $561K (-99.8%) Shares 952,401 (+59.2%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value $496K (-99.9%) Shares 3,427,599 (+51.8%) Est. Cost Unrealized
VLTO VERALTO CORP 0.5%
Value $696K (-99.8%) Shares 7,875,283 (+117.3%) Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $468K (-99.9%) Shares 5,997,188 (+43.1%) Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.3%
Value $459K (-99.9%) Shares 3,836,207 (+34.9%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.3%
Value $506K (-99.8%) Shares 2,930,719 (+58.5%) Est. Cost Unrealized
EQT EQT CORP 0.4%
Value $596K (-99.8%) Shares 9,363,020 (+52.1%) Est. Cost Unrealized
ROST ROSS STORES INC 0.3%
Value $454K (-99.9%) Shares 2,097,927 (+18.7%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.5%
Value $705K (-99.8%) Shares 12,126,017 (+81.5%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $610K (-99.8%) Shares 2,170,702 (+77.5%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $472K (-99.8%) Shares 3,544,480 (+106.8%) Est. Cost Unrealized
POOL POOL CORP 0.3%
Value $455K (-99.8%) Shares 2,248,451 (+74.2%) Est. Cost Unrealized
BNTX BIONTECH SE 0.4%
Value $520K (-99.8%) Shares 5,856,073 (+89.7%) Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.7%
Value $994K (-99.7%) Shares 10,566,450 (+202.0%) Est. Cost Unrealized
ZS ZSCALER INC 0.2%
Value $237K (-99.9%) Shares 1,689,119 (+34.3%) Est. Cost Unrealized
RDDT REDDIT INC 0.2%
Value $296K (-99.9%) Shares 2,197,589 (+82.9%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $288K (-99.9%) Shares 5,700,426 (+43.7%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $336K (-99.9%) Shares 4,181,467 (+36.4%) Est. Cost Unrealized
XPO XPO INC 0.4%
Value $542K (-99.8%) Shares 2,787,012 (+43.7%) Est. Cost Unrealized
BALL BALL CORP 0.3%
Value $398K (-99.8%) Shares 6,738,156 (+37.0%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $423K (-99.8%) Shares 11,817,401 (+89.0%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.4%
Value $624K (-99.8%) Shares 7,285,895 (+125.0%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.4%
Value $547K (-99.8%) Shares 6,634,818 (+104.4%) Est. Cost Unrealized
PSTG EVERPURE INC 0.2%
Value $352K (-99.9%) Shares 5,956,660 (+60.7%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.2%
Value $345K (-99.9%) Shares 13,345,996 (+61.6%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $274K (-99.9%) Shares 1,391,013 (+31.3%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $357K (-99.8%) Shares 4,399,308 (+48.6%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.2%
Value $297K (-99.9%) Shares 155,383 (+52.3%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $587K (-99.7%) Shares 2,340,403 (+195.3%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $271K (-99.9%) Shares 1,327,309 (+8.0%) Est. Cost Unrealized
ITT ITT INC 0.3%
Value $366K (-99.8%) Shares 1,922,464 (+57.7%) Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $240K (-99.9%) Shares 7,103,226 (+79.2%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.3%
Value $400K (-99.8%) Shares 3,398,763 (+78.7%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $160K (-99.9%) Shares 2,348,594 (+87.8%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $312K (-99.8%) Shares 3,228,026 (+78.1%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.5%
Value $718K (-99.6%) Shares 3,784,809 (+353.1%) Est. Cost Unrealized
BLD TOPBUILD COR 0.1%
Value $193K (-99.9%) Shares 549,375 (+24.9%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $355K (-99.8%) Shares 647,418 (+51.8%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.3%
Value $376K (-99.8%) Shares 3,925,344 (+140.3%) Est. Cost Unrealized
EFX EQUIFAX INC 0.2%
Value $318K (-99.8%) Shares 1,763,229 (+135.1%) Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $163K (-99.9%) Shares 664,568 (+75.5%) Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value $208K (-99.9%) Shares 12,410,538 (+105.5%) Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value $92,501 (-99.9%) Shares 5,629,965 (+14.0%) Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $199K (-99.9%) Shares 1,282,651 (+119.6%) Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $145K (-99.9%) Shares 2,621,225 (+4.5%) Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $213K (-99.8%) Shares 1,160,989 (+49.1%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $102K (-99.9%) Shares 4,670,618 (+52.2%) Est. Cost Unrealized
TPG TPG INC 0.1%
Value $129K (-99.9%) Shares 3,176,571 (+52.5%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.3%
Value $437K (-99.6%) Shares 15,915,525 (+262.5%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.6%
Value $867K (-99.3%) Shares 10,300,984 (+562.0%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.1%
Value $99,919 (-99.9%) Shares 5,588,257 (+45.6%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $315K (-99.7%) Shares 3,600,780 (+383.7%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $140K (-99.9%) Shares 2,952,595 (+60.0%) Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $102K (-99.9%) Shares 2,448,958 (+29.8%) Est. Cost Unrealized
DASH DOORDASH INC 0.5%
Value $764K (-99.2%) Shares 5,090,922 (+1101.4%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $141K (-99.9%) Shares 865,540 (+104.6%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.2%
Value $266K (-99.7%) Shares 2,076,753 (+255.7%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $121K (-99.9%) Shares 1,706,328 (+65.9%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $348K (-99.6%) Shares 640,757 (+235.8%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $213K (-99.7%) Shares 1,992,948 (+173.8%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.2%
Value $248K (-99.7%) Shares 2,679,111 (+224.9%) Est. Cost Unrealized
MH MCGRAW HILL INC 0.1%
Value $98,541 (-99.9%) Shares 7,192,740 (+56.6%) Est. Cost Unrealized
NTRA NATERA INC 0.2%
Value $226K (-99.7%) Shares 1,130,820 (+245.0%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $322K (-99.6%) Shares 3,394,133 (+322.8%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $158K (-99.8%) Shares 2,715,398 (+120.6%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $217K (-99.7%) Shares 8,045,778 (+208.8%) Est. Cost Unrealized
APG API GROUP CORP 0.4%
Value $521K (-99.3%) Shares 12,857,120 (+578.2%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value $251K (-99.7%) Shares 4,088,450 (+234.5%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $148K (-99.8%) Shares 973,178 (+103.8%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $798K (-98.8%) Shares 2,712,640 (+1235.8%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.2%
Value $327K (-99.5%) Shares 8,921,095 (+405.2%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value $308K (-99.5%) Shares 9,024,523 (+261.3%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.2%
Value $222K (-99.6%) Shares 4,628,989 (+220.0%) Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $225K (-99.6%) Shares 1,693,852 (+241.7%) Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.2%
Value $337K (-99.4%) Shares 13,070,983 (+395.6%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.1%
Value $107K (-99.8%) Shares 1,461,104 (+66.8%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $294K (-99.5%) Shares 8,833,053 (+164.4%) Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value $252K (-99.6%) Shares 6,845,558 (+264.1%) Est. Cost Unrealized
RS RELIANCE INC 0.1%
Value $119K (-99.8%) Shares 390,471 (+91.4%) Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $215K (-99.6%) Shares 6,490,101 (+279.4%) Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.2%
Value $301K (-99.5%) Shares 2,378,936 (+411.2%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.2%
Value $237K (-99.6%) Shares 3,744,792 (+177.8%) Est. Cost Unrealized
FBK FB FINL CORP 0.1%
Value $201K (-99.6%) Shares 3,866,721 (+283.1%) Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $97,031 (-99.8%) Shares 1,275,034 (+160.3%) Est. Cost Unrealized
OGS ONE GAS INC 0.1%
Value $160K (-99.7%) Shares 1,861,962 (+156.6%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.4%
Value $558K (-99.0%) Shares 30,785,801 (+972.5%) Est. Cost Unrealized
VSEC VSE CORP 0.3%
Value $463K (-99.2%) Shares 2,511,401 (+674.3%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $182K (-99.7%) Shares 8,552,487 (+119.5%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.2%
Value $272K (-99.5%) Shares 14,627,795 (+528.1%) Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $149K (-99.7%) Shares 4,061,893 (+171.5%) Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $157K (-99.7%) Shares 447,654 (+171.9%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value $229K (-99.6%) Shares 13,038,264 (+384.5%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.2%
Value $263K (-99.5%) Shares 13,455,787 (+378.7%) Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $155K (-99.7%) Shares 4,595,634 (+203.4%) Est. Cost Unrealized
IMTX IMMATICS N.V 0.1%
Value $213K (-99.6%) Shares 21,652,162 (+352.0%) Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $190K (-99.6%) Shares 2,041,936 (+269.1%) Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $67,071 (-99.9%) Shares 808,470 (+36.0%) Est. Cost Unrealized
IDA IDACORP INC 0.2%
Value $279K (-99.4%) Shares 1,953,221 (+422.2%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $149K (-99.7%) Shares 9,992,953 (+272.8%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $119K (-99.7%) Shares 1,256,148 (+119.5%) Est. Cost Unrealized
WAT WATERS CORP 1.0%
Value $1.389M (-97.0%) Shares 4,663,879 (+3768.3%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $89,109 (-99.8%) Shares 2,496,035 (+121.9%) Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $124K (-99.7%) Shares 7,128,793 (+116.5%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $115K (-99.7%) Shares 1,171,954 (+142.0%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $97,935 (-99.8%) Shares 1,208,473 (+137.9%) Est. Cost Unrealized
VMI VALMONT INDS INC 0.1%
Value $83,958 (-99.8%) Shares 210,119 (+95.8%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value $161K (-99.6%) Shares 3,372,726 (+112.5%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $116K (-99.7%) Shares 191,757 (+131.8%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $66,251 (-99.8%) Shares 358,652 (+42.5%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.2%
Value $273K (-99.3%) Shares 2,025,612 (+482.8%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $134K (-99.7%) Shares 11,644,496 (+303.7%) Est. Cost Unrealized
SLB SLB LIMITED 0.2%
Value $351K (-99.1%) Shares 6,822,860 (+534.9%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.1%
Value $79,105 (-99.8%) Shares 2,804,128 (+159.9%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $325K (-99.2%) Shares 7,629,151 (+610.7%) Est. Cost Unrealized
AZZ AZZ INC 0.1%
Value $195K (-99.5%) Shares 1,557,944 (+317.3%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $78,224 (-99.8%) Shares 1,162,482 (+93.6%) Est. Cost Unrealized
MAC MACERICH CO 0.1%
Value $130K (-99.7%) Shares 6,880,356 (+220.0%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $68,502 (-99.8%) Shares 2,019,507 (+114.1%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $166K (-99.6%) Shares 12,637,576 (+304.2%) Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $74,461 (-99.8%) Shares 3,477,815 (+128.8%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.4%
Value $523K (-98.7%) Shares 5,673,743 (+978.5%) Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $126K (-99.7%) Shares 1,377,479 (+236.0%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $42,999 (-99.9%) Shares 793,769 (+28.6%) Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $98,145 (-99.7%) Shares 1,082,201 (+170.9%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $39,382 (-99.9%) Shares 1,110,277 (+9.9%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $79,853 (-99.8%) Shares 376,274 (+106.6%) Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $203K (-99.5%) Shares 596,913 (+303.3%) Est. Cost Unrealized
NUVL NUVALENT INC 0.1%
Value $145K (-99.6%) Shares 1,413,637 (+283.3%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $54,990 (-99.9%) Shares 201,945 (+56.6%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $86,417 (-99.8%) Shares 945,781 (+226.6%) Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $170K (-99.5%) Shares 4,769,963 (+362.3%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $112K (-99.7%) Shares 685,740 (+204.5%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $59,944 (-99.8%) Shares 517,336 (+56.2%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $203K (-99.4%) Shares 2,511,192 (+590.5%) Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $107K (-99.7%) Shares 1,615,720 (+153.5%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $167K (-99.5%) Shares 830,467 (+323.9%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $61,914 (-99.8%) Shares 1,335,495 (+112.8%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $119K (-99.6%) Shares 990,183 (+155.2%) Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $164K (-99.5%) Shares 5,193,887 (+236.0%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $39,711 (-99.9%) Shares 244,463 (+27.2%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $254K (-99.2%) Shares 790,588 (+505.0%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $53,006 (-99.8%) Shares 3,673,293 (+74.8%) Est. Cost Unrealized
HUT HUT 8 CORP 0.1%
Value $89,489 (-99.7%) Shares 1,907,672 (+162.1%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $232K (-99.3%) Shares 13,147,656 (+678.0%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $41,327 (-99.9%) Shares 139,038 (+17.8%) Est. Cost Unrealized
ACA ARCOSA INC 0.2%
Value $221K (-99.3%) Shares 2,078,844 (+581.1%) Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $76,398 (-99.8%) Shares 6,048,929 (+112.4%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.1%
Value $92,158 (-99.7%) Shares 6,210,087 (+141.2%) Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $155K (-99.5%) Shares 3,418,294 (+373.8%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $97,357 (-99.7%) Shares 3,960,819 (+139.6%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $130K (-99.6%) Shares 701,539 (+301.4%) Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $128K (-99.6%) Shares 2,692,274 (+301.1%) Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $57,032 (-99.8%) Shares 1,891,600 (+116.5%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $89,906 (-99.7%) Shares 1,034,583 (+175.8%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.2%
Value $281K (-99.1%) Shares 7,990,057 (+917.0%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $131K (-99.6%) Shares 9,125,621 (+445.5%) Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $77,585 (-99.7%) Shares 842,208 (+161.2%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $68,058 (-99.8%) Shares 688,419 (+134.2%) Est. Cost Unrealized
AYI ACUITY INC 0.1%
Value $194K (-99.3%) Shares 690,617 (+751.8%) Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $98,386 (-99.7%) Shares 989,793 (+358.1%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.1%
Value $119K (-99.6%) Shares 6,842,092 (+357.8%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $113K (-99.6%) Shares 1,679,842 (+313.0%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.1%
Value $154K (-99.5%) Shares 3,139,377 (+215.5%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $69,543 (-99.7%) Shares 1,097,756 (+198.0%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $131K (-99.5%) Shares 1,860,274 (+315.4%) Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $52,435 (-99.8%) Shares 1,181,484 (+160.8%) Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $63,183 (-99.8%) Shares 5,418,751 (+152.3%) Est. Cost Unrealized
WFG WEST FRASER TIMBER LTD 0.0%
Value $47,379 (-99.8%) Shares 725,657 (+66.5%) Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $86,534 (-99.7%) Shares 527,839 (+145.5%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.2%
Value $358K (-98.6%) Shares 16,364,011 (+1245.1%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $96,516 (-99.6%) Shares 1,292,734 (+154.1%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $135K (-99.5%) Shares 1,699,490 (+545.3%) Est. Cost Unrealized
NPO ENPRO INC 0.1%
Value $161K (-99.4%) Shares 641,086 (+433.8%) Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value $144K (-99.4%) Shares 3,188,857 (+352.9%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $97,520 (-99.6%) Shares 735,555 (+343.1%) Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $31,249 (-99.9%) Shares 277,054 (+31.3%) Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $131K (-99.5%) Shares 18,633,810 (+673.9%) Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $50,220 (-99.8%) Shares 304,416 (+111.8%) Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $34,824 (-99.9%) Shares 2,612,424 (+294.3%) Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $57,180 (-99.8%) Shares 1,266,161 (+134.9%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.2%
Value $235K (-99.0%) Shares 4,630,066 (+1076.8%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $56,912 (-99.8%) Shares 1,269,203 (+147.8%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $156K (-99.3%) Shares 2,183,442 (+712.4%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $54,967 (-99.8%) Shares 2,562,528 (+115.1%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $47,008 (-99.8%) Shares 1,315,619 (+112.7%) Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $78,534 (-99.7%) Shares 371,196 (+231.7%) Est. Cost Unrealized
MQ MARQETA INC 0.1%
Value $102K (-99.6%) Shares 24,971,778 (+410.7%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.1%
Value $161K (-99.3%) Shares 4,145,618 (+712.8%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $49,884 (-99.8%) Shares 11,627,891 (+218.4%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.1%
Value $115K (-99.5%) Shares 4,741,163 (+520.8%) Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $139K (-99.4%) Shares 94,201 (+419.4%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $22,953 (-99.9%) Shares 104,797 (+1.4%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $53,539 (-99.8%) Shares 580,237 (+152.1%) Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $63,764 (-99.7%) Shares 3,643,628 (+199.5%) Est. Cost Unrealized
OR OR ROYALTIES INC. 0.2%
Value $240K (-98.9%) Shares 6,311,275 (+935.9%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $50,549 (-99.8%) Shares 440,207 (+141.2%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $22,095 (-99.9%) Shares 217,876 (+10.2%) Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $18,622 (-99.9%) Shares 467,049 (+10.3%) Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $54,617 (-99.7%) Shares 1,095,393 (+154.1%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $49,820 (-99.8%) Shares 2,647,137 (+110.3%) Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $52,755 (-99.7%) Shares 3,899,091 (+159.2%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value $164K (-99.2%) Shares 8,519,192 (+583.7%) Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $59,475 (-99.7%) Shares 908,558 (+145.9%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $47,427 (-99.8%) Shares 3,837,108 (+140.0%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $105K (-99.5%) Shares 394,501 (+409.3%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $51,319 (-99.7%) Shares 2,161,705 (+167.2%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,524 (-99.9%) Shares 240,312 (+6.5%) Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $50,979 (-99.7%) Shares 1,194,998 (+346.3%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $102K (-99.5%) Shares 1,043,382 (+264.6%) Est. Cost Unrealized
AVNS AVANOS MED INC 0.1%
Value $74,685 (-99.6%) Shares 5,330,776 (+205.2%) Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $25,132 (-99.9%) Shares 211,062 (+29.4%) Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $115K (-99.4%) Shares 1,579,832 (+501.3%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $110K (-99.4%) Shares 3,806,233 (+273.0%) Est. Cost Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $37,070 (-99.8%) Shares 3,817,612 (+159.1%) Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $58,844 (-99.7%) Shares 480,548 (+235.7%) Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53,222 (-99.7%) Shares 817,283 (+158.6%) Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $44,005 (-99.8%) Shares 421,658 (+186.2%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $40,116 (-99.8%) Shares 1,485,756 (+173.7%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $24,767 (-99.9%) Shares 1,014,202 (+55.8%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $35,577 (-99.8%) Shares 188,523 (+109.0%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $44,726 (-99.7%) Shares 2,158,544 (+137.4%) Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $43,709 (-99.8%) Shares 174,500 (+155.1%) Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.1%
Value $90,676 (-99.5%) Shares 1,742,092 (+397.2%) Est. Cost Unrealized
ERAS ERASCA INC 0.2%
Value $344K (-98.1%) Shares 21,259,646 (+344.1%) Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $46,028 (-99.7%) Shares 1,175,377 (+156.2%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $71,828 (-99.6%) Shares 490,757 (+397.2%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $39,018 (-99.8%) Shares 524,643 (+157.5%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $18,408 (-99.9%) Shares 19,140 (+20.7%) Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23,829 (-99.9%) Shares 1,660,555 (+98.6%) Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $28,811 (-99.8%) Shares 162,985 (+66.7%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $28,137 (-99.8%) Shares 631,991 (+33.1%) Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $33,108 (-99.8%) Shares 2,032,392 (+88.9%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $29,519 (-99.8%) Shares 1,567,632 (+74.6%) Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $67,016 (-99.6%) Shares 1,174,893 (+375.4%) Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $68,289 (-99.6%) Shares 9,178,544 (+444.6%) Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $50,634 (-99.7%) Shares 782,472 (+166.5%) Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $44,734 (-99.7%) Shares 494,079 (+163.3%) Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $30,310 (-99.8%) Shares 4,758,091 (+145.5%) Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $59,395 (-99.6%) Shares 5,640,480 (+394.2%) Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $32,030 (-99.8%) Shares 369,050 (+163.0%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $72,410 (-99.5%) Shares 651,926 (+363.7%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $92,328 (-99.4%) Shares 328,135 (+320.5%) Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $18,535 (-99.9%) Shares 1,103,895 (+17.6%) Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $35,068 (-99.8%) Shares 1,655,700 (+152.6%) Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $43,897 (-99.7%) Shares 1,347,344 (+183.1%) Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $45,687 (-99.7%) Shares 3,315,392 (+303.7%) Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $89,744 (-99.4%) Shares 3,612,860 (+530.0%) Est. Cost Unrealized
CBT CABOT CORP 0.1%
Value $73,523 (-99.5%) Shares 976,271 (+347.7%) Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $44,573 (-99.7%) Shares 817,841 (+193.3%) Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $38,511 (-99.7%) Shares 997,943 (+187.4%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $33,110 (-99.8%) Shares 5,031,902 (+200.5%) Est. Cost Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $39,861 (-99.7%) Shares 1,965,531 (+181.1%) Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $91,203 (-99.3%) Shares 41,513 (+523.1%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $218K (-98.4%) Shares 1,860,322 (+1067.2%) Est. Cost Unrealized
BELFB BEL FUSE INC 0.1%
Value $113K (-99.1%) Shares 572,919 (+643.3%) Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $15,734 (-99.9%) Shares 703,623 (+37.2%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.1%
Value $91,997 (-99.2%) Shares 1,126,713 (+551.7%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $81,878 (-99.3%) Shares 3,273,794 (+749.1%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $26,266 (-99.8%) Shares 427,563 (+146.2%) Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $49,188 (-99.6%) Shares 6,133,110 (+167.1%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.1%
Value $86,399 (-99.3%) Shares 306,030 (+463.2%) Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $31,836 (-99.7%) Shares 1,905,147 (+164.3%) Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $19,815 (-99.8%) Shares 659,821 (+100.7%) Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $44,343 (-99.6%) Shares 3,224,908 (+469.1%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $52,345 (-99.5%) Shares 1,185,073 (+660.1%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $38,909 (-99.7%) Shares 3,023,199 (+299.3%) Est. Cost Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $29,925 (-99.7%) Shares 2,089,689 (+255.0%) Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.1%
Value $169K (-98.5%) Shares 17,970,377 (+1018.7%) Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $38,607 (-99.7%) Shares 2,099,298 (+443.0%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $38,155 (-99.7%) Shares 723,314 (+156.9%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $34,508 (-99.7%) Shares 1,572,803 (+247.8%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $11,195 (-99.9%) Shares 64,575 (+10.1%) Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $32,105 (-99.7%) Shares 3,858,735 (+223.9%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,993 (-99.9%) Shares 343,398 (+23.6%) Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $28,317 (-99.7%) Shares 4,494,651 (+180.0%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $99,807 (-99.0%) Shares 3,704,763 (+871.9%) Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $28,912 (-99.7%) Shares 907,728 (+186.9%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value $212K (-97.9%) Shares 3,702,626 (+2377.5%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $48,743 (-99.5%) Shares 2,707,901 (+298.4%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $57,356 (-99.4%) Shares 788,389 (+548.6%) Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $33,166 (-99.7%) Shares 787,967 (+163.3%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $24,912 (-99.7%) Shares 393,606 (+156.9%) Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $18,027 (-99.8%) Shares 4,078,281 (+168.9%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $41,975 (-99.6%) Shares 2,023,841 (+329.4%) Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $53,319 (-99.4%) Shares 1,183,007 (+271.2%) Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value $92,801 (-99.0%) Shares 2,089,640 (+891.8%) Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $25,281 (-99.7%) Shares 1,530,274 (+136.3%) Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $29,806 (-99.7%) Shares 11,080,005 (+176.7%) Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $27,162 (-99.7%) Shares 1,279,382 (+148.3%) Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $26,988 (-99.7%) Shares 2,917,592 (+372.6%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $74,624 (-99.1%) Shares 231,240 (+476.7%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.1%
Value $94,412 (-98.9%) Shares 10,162,715 (+746.1%) Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $33,478 (-99.6%) Shares 1,346,100 (+250.1%) Est. Cost Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $23,560 (-99.7%) Shares 1,197,758 (+144.9%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $82,717 (-99.0%) Shares 852,833 (+490.8%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24,661 (-99.7%) Shares 1,133,308 (+206.4%) Est. Cost Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $22,314 (-99.7%) Shares 857,535 (+168.8%) Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14,501 (-99.8%) Shares 2,788,644 (+141.9%) Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $24,911 (-99.7%) Shares 547,475 (+155.9%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $17,430 (-99.8%) Shares 1,622,832 (+210.3%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $19,419 (-99.7%) Shares 620,600 (+164.3%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.3%
Value $455K (-94.0%) Shares 5,464,997 (+5543.7%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $137K (-98.1%) Shares 477,287 (+1456.4%) Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $161K (-97.7%) Shares 1,366,680 (+3049.9%) Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6,955 (-99.9%) Shares 589,899 (+9.7%) Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $19,407 (-99.7%) Shares 614,709 (+168.3%) Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $15,816 (-99.8%) Shares 132,345 (+168.2%) Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $124K (-98.1%) Shares 6,506,346 (+2249.2%) Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $16,706 (-99.7%) Shares 2,826,598 (+365.2%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $7,322 (-99.9%) Shares 42,423 (+13.4%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $56,859 (-99.1%) Shares 223,097 (+661.9%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $85,283 (-98.7%) Shares 1,678,796 (+1507.7%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $28,991 (-99.5%) Shares 1,067,787 (+275.2%) Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $13,039 (-99.8%) Shares 975,936 (+162.5%) Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $6,489 (-99.9%) Shares 22,619 (+20.7%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $18,900 (-99.7%) Shares 64,584 (+167.4%) Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $14,527 (-99.8%) Shares 231,307 (+136.3%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $21,724 (-99.6%) Shares 196,989 (+260.2%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.1%
Value $79,267 (-98.6%) Shares 1,686,889 (+1031.3%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $6,570 (-99.9%) Shares 21,138 (+13.6%) Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $22,500 (-99.6%) Shares 10,563,103 (+352.9%) Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $12,791 (-99.8%) Shares 157,437 (+120.5%) Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $24,710 (-99.5%) Shares 256,697 (+361.4%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $16,808 (-99.7%) Shares 2,843,870 (+163.0%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $56,460 (-98.9%) Shares 175,237 (+872.6%) Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $24,282 (-99.5%) Shares 801,910 (+372.5%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $6,105 (-99.9%) Shares 42,262 (+20.2%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $85,061 (-98.3%) Shares 414,786 (+1202.0%) Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $11,264 (-99.8%) Shares 569,734 (+156.1%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $10,100 (-99.8%) Shares 287,734 (+157.6%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $59,918 (-98.6%) Shares 2,061,861 (+380.2%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4,669 (-99.9%) Shares 20,318 (+3.5%) Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $8,590 (-99.8%) Shares 1,542,090 (+163.2%) Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $11,488 (-99.7%) Shares 1,195,414 (+261.0%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $55,357 (-98.7%) Shares 951,955 (+928.6%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $6,646 (-99.8%) Shares 39,172 (+16.9%) Est. Cost Unrealized
QXO QXO INC 0.1%
Value $127K (-96.9%) Shares 6,535,156 (+2936.2%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4,110 (-99.9%) Shares 23,877 (+18.5%) Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $19,077 (-99.5%) Shares 5,481,893 (+400.9%) Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $25,431 (-99.3%) Shares 585,697 (+512.2%) Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $14,632 (-99.6%) Shares 2,566,911 (+544.1%) Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $19,815 (-99.4%) Shares 411,098 (+396.4%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $9,206 (-99.7%) Shares 440,015 (+10.1%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $4,843 (-99.9%) Shares 55,885 (+53.0%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $8,035 (-99.8%) Shares 499,318 (+280.9%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $17,700 (-99.5%) Shares 561,344 (+328.0%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $53,665 (-98.4%) Shares 3,765,930 (+2014.1%) Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $5,246 (-99.8%) Shares 17,759 (+47.1%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $40,661 (-98.8%) Shares 375,998 (+1143.2%) Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $12,902 (-99.6%) Shares 104,906 (+297.0%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $4,313 (-99.9%) Shares 27,770 (+25.8%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $15,896 (-99.5%) Shares 71,882 (+487.6%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $12,796 (-99.6%) Shares 242,248 (+404.6%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4,138 (-99.9%) Shares 16,925 (+21.8%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,858 (-99.5%) Shares 49,870 (+442.8%) Est. Cost Unrealized
AON AON PLC 0.0%
Value $3,274 (-99.9%) Shares 10,141 (+27.3%) Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $3,807 (-99.9%) Shares 30,630 (+21.4%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $7,625 (-99.7%) Shares 1,337,627 (+326.6%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $89,735 (-96.8%) Shares 1,580,676 (+2800.2%) Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,830 (-99.9%) Shares 1,000,000 (+20.3%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $68,477 (-97.5%) Shares 262,786 (+2695.0%) Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.1%
Value $131K (-95.3%) Shares 6,605,780 (+3897.6%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $11,401 (-99.5%) Shares 269,768 (+348.1%) Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.1%
Value $76,327 (-96.8%) Shares 2,023,490 (+2930.4%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,455 (-99.8%) Shares 13,270 (+43.2%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $89,158 (-96.1%) Shares 445,920 (+3816.4%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $4,628 (-99.8%) Shares 57,201 (+56.2%) Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $67,350 (-96.9%) Shares 1,991,410 (+2681.0%) Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $70,005 (-96.7%) Shares 3,260,587 (+2279.6%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,049 (-99.8%) Shares 56,883 (+125.7%) Est. Cost Unrealized
NOVANTA INC 0.0%
Value $64,112 (-97.0%) Shares 1,195,216 (+3009.4%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $65,487 (-96.9%) Shares 1,533,649 (+2782.7%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $51,168 (-97.5%) Shares 639,193 (+2145.3%) Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $30,819 (-98.5%) Shares 300,080 (+2435.7%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,040 (-99.9%) Shares 12,965 (+4.4%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $49,286 (-97.6%) Shares 582,222 (+2227.4%) Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $22,172 (-98.9%) Shares 129,191 (+954.1%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $2,992 (-99.8%) Shares 72,881 (+35.5%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $206K (-90.4%) Shares 2,391,020 (+10173.8%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,122 (-99.9%) Shares 10,443 (+42.0%) Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $60,117 (-96.9%) Shares 1,150,339 (+3372.6%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,736 (-99.7%) Shares 10,911 (+122.7%) Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $63,436 (-96.6%) Shares 9,865,558 (+1848.3%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2,405 (-99.9%) Shares 11,377 (+32.7%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $162K (-91.2%) Shares 534,879 (+9149.2%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $54,402 (-96.8%) Shares 771,540 (+3367.9%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $49,520 (-97.0%) Shares 143,388 (+2986.9%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $3,662 (-99.8%) Shares 3,675 (+110.0%) Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $127K (-91.4%) Shares 2,131,845 (+8541.8%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $16,905 (-98.7%) Shares 213,573 (+1185.7%) Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $39,266 (-97.0%) Shares 2,176,587 (+2837.7%) Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $70,484 (-94.8%) Shares 1,940,622 (+6572.2%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.3%
Value $455K (-73.8%) Shares 6,720,389 (+15958.3%) Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $42,705 (-96.7%) Shares 326,965 (+2899.1%) Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $31,927 (-97.2%) Shares 2,171,855 (+5324.8%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $1,596 (-99.8%) Shares 8,270 (+46.1%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1,367 (-99.9%) Shares 23,700 (+23.9%) Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $49,012 (-95.2%) Shares 2,866,148 (+5349.5%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.2%
Value $264K (-75.9%) Shares 4,870,981 (+16510.3%) Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $24,491 (-96.9%) Shares 1,320,945 (+3011.0%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,230 (-99.8%) Shares 13,078 (+76.1%) Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $24,461 (-96.3%) Shares 162,525 (+2879.4%) Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $19,971 (-96.9%) Shares 2,645,142 (+2955.2%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $18,163 (-97.2%) Shares 50,005 (+2604.4%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2,028 (-99.7%) Shares 23,791 (+212.3%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $506 (-99.9%) Shares 2,965 (+15.8%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $18,017 (-96.6%) Shares 1,334,584 (+2821.8%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1,485 (-99.6%) Shares 4,344 (+171.2%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $673 (-99.8%) Shares 2,113 (+64.3%) Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $31,905 (-91.4%) Shares 836,944 (+6240.0%) Est. Cost Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $9,579 (-96.9%) Shares 257,410 (+3013.3%) Est. Cost Unrealized
PODD INSULET CORP 0.3%
Value $381K (+292.8%) Shares 1,815,742 (+537101.8%) Est. Cost Unrealized
FN FABRINET 0.1%
Value $117K (-65.9%) Shares 224,255 (+29721.1%) Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $23,241 (-90.2%) Shares 1,949,720 (+12612.5%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $324 (-99.8%) Shares 1,866 (+142.0%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $207 (-99.9%) Shares 3,293 (+22.6%) Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $162K (+983.1%) Shares 418,459 (+653742.2%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $69,300 (+1632.5%) Shares 319,782 (+1390256.5%) Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $208 (-99.6%) Shares 5,162 (+161.5%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12,760 (-75.0%) Shares 919,278 (+29288.7%) Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $6,754 (-82.7%) Shares 170,016 (+10968.8%) Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $10,109 (-75.3%) Shares 927,382 (+29406.3%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $31,622 (-46.4%) Shares 894,276 (+42504.9%) Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $50,365 (+101.5%) Shares 1,488,740 (+166799.1%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $535 (-96.9%) Shares 4,823 (+3272.7%) Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,153 (-93.2%) Shares 9,716 (+6742.3%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $23,402 (+134.0%) Shares 73,307 (+281850.0%) Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $18,098 (+262.0%) Shares 78,548 (+327183.3%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $24,037 (+118.5%) Shares 566,367 (+180847.9%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $13,128 (+556.4%) Shares 210,309 (+778822.2%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $16,274 (+132.5%) Shares 355,159 (+381791.4%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11,327 (+183.2%) Shares 123,058 (+384456.3%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1,388 (-82.7%) Shares 19,452 (+18603.8%) Est. Cost Unrealized

Exited Positions (329)

KKR KKR & CO INC 523.0%
Value $759M Shares 5,957,338 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 250.4%
Value $364M Shares 45,746,727 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 198.0%
Value $287M Shares 645,808 Est. Cost Unrealized
HOLX HOLOGIC INC 197.6%
Value $287M Shares 3,853,062 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 158.6%
Value $230M Shares 1,080,224 Est. Cost Unrealized
MDLN MEDLINE INC 147.8%
Value $215M Shares 5,108,788 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 144.3%
Value $210M Shares 1,899,387 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 128.7%
Value $187M Shares 1,197,353 Est. Cost Unrealized
TOST TOAST INC 113.0%
Value $164M Shares 4,620,110 Est. Cost Unrealized
CSGP COSTAR GROUP INC 104.4%
Value $152M Shares 2,254,457 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 87.2%
Value $127M Shares 861,599 Est. Cost Unrealized
MNDY MONDAY COM LTD 84.7%
Value $123M Shares 833,395 Est. Cost Unrealized
HUBS HUBSPOT INC 77.3%
Value $112M Shares 279,784 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 75.2%
Value $109M Shares 1,145,160 Est. Cost Unrealized
ALC ALCON AG 71.2%
Value $103M Shares 1,311,825 Est. Cost Unrealized
BRKR BRUKER CORP 66.7%
Value $96.89M Shares 2,056,757 Est. Cost Unrealized
DUOL DUOLINGO INC 58.7%
Value $85.21M Shares 485,547 Est. Cost Unrealized
TTD THE TRADE DESK INC 57.9%
Value $84.08M Shares 2,214,982 Est. Cost Unrealized
MASI MASIMO CORP 53.8%
Value $78.08M Shares 600,293 Est. Cost Unrealized
OS ONESTREAM INC 48.6%
Value $70.57M Shares 3,839,359 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 31.9%
Value $46.35M Shares 1,710,516 Est. Cost Unrealized
GLW CORNING INC 31.1%
Value $45.19M Shares 516,075 Est. Cost Unrealized
KKR & CO INC 26.7%
Value $38.79M Shares 748,252 Est. Cost Unrealized
ONON ON HLDG AG 25.6%
Value $37.14M Shares 799,128 Est. Cost Unrealized
NTSK NETSKOPE INC 24.9%
Value $36.12M Shares 2,059,194 Est. Cost Unrealized
WK WORKIVA INC 19.0%
Value $27.6M Shares 319,993 Est. Cost Unrealized
FROG JFROG LTD 18.3%
Value $26.6M Shares 425,922 Est. Cost Unrealized
CADE CADENCE BANK 17.0%
Value $24.64M Shares 575,152 Est. Cost Unrealized
SMTC SEMTECH CORP 15.6%
Value $22.62M Shares 306,995 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 15.3%
Value $22.21M Shares 154,591 Est. Cost Unrealized
SYNOVUS FINL CORP 15.0%
Value $21.82M Shares 435,993 Est. Cost Unrealized
ETN EATON CORP PLC 14.6%
Value $21.24M Shares 66,683 Est. Cost Unrealized
BX BLACKSTONE INC 13.3%
Value $19.35M Shares 125,534 Est. Cost Unrealized
RUN SUNRUN INC 13.2%
Value $19.13M Shares 1,039,735 Est. Cost Unrealized
RPM RPM INTL INC 13.1%
Value $19.04M Shares 183,022 Est. Cost Unrealized
FIX COMFORT SYS USA INC 12.6%
Value $18.31M Shares 19,623 Est. Cost Unrealized
CR CRANE COMPANY 12.5%
Value $18.18M Shares 98,601 Est. Cost Unrealized
ZTS ZOETIS INC 12.0%
Value $17.38M Shares 138,150 Est. Cost Unrealized
CVNA CARVANA CO 11.4%
Value $16.59M Shares 39,317 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 10.3%
Value $14.98M Shares 230,459 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 9.9%
Value $14.44M Shares 375,174 Est. Cost Unrealized
CART MAPLEBEAR INC 9.9%
Value $14.39M Shares 319,964 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 9.8%
Value $14.3M Shares 482,107 Est. Cost Unrealized
NCNO NCINO INC 9.8%
Value $14.27M Shares 556,457 Est. Cost Unrealized
SANM SANMINA CORPORATION 9.1%
Value $13.15M Shares 87,597 Est. Cost Unrealized
BPOP POPULAR INC 8.9%
Value $12.93M Shares 103,868 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 8.7%
Value $12.69M Shares 197,770 Est. Cost Unrealized
INTU INTUIT 8.3%
Value $11.99M Shares 18,105 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 8.0%
Value $11.57M Shares 290,736 Est. Cost Unrealized
NEO NEOGENOMICS INC 7.3%
Value $10.57M Shares 898,787 Est. Cost Unrealized
IT GARTNER INC 7.0%
Value $10.23M Shares 40,556 Est. Cost Unrealized
DNOW DNOW INC 6.9%
Value $10.06M Shares 759,381 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 6.7%
Value $9.773M Shares 43,688 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 6.2%
Value $8.984M Shares 114,544 Est. Cost Unrealized
COUR COURSERA INC 5.3%
Value $7.72M Shares 1,048,869 Est. Cost Unrealized
INTA INTAPP INC 4.8%
Value $6.95M Shares 151,673 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 4.5%
Value $6.492M Shares 202,240 Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 4.3%
Value $6.297M Shares 283,009 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 4.1%
Value $5.958M Shares 479,245 Est. Cost Unrealized
TXNM TXNM ENERGY INC 4.0%
Value $5.833M Shares 99,062 Est. Cost Unrealized
CTS CTS CORP 3.9%
Value $5.696M Shares 132,859 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 3.8%
Value $5.448M Shares 101,978 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 3.7%
Value $5.399M Shares 34,712 Est. Cost Unrealized
RDNT RADNET INC 3.4%
Value $4.929M Shares 69,075 Est. Cost Unrealized
GLOB GLOBANT S A 3.1%
Value $4.433M Shares 67,806 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 2.6%
Value $3.754M Shares 525,769 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 2.5%
Value $3.645M Shares 44,732 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 2.5%
Value $3.579M Shares 2,670,658 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 2.3%
Value $3.364M Shares 73,169 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 2.3%
Value $3.309M Shares 109,675 Est. Cost Unrealized
UTZ UTZ BRANDS INC 2.1%
Value $3.117M Shares 300,260 Est. Cost Unrealized
HRI HERC HLDGS INC 2.1%
Value $3.021M Shares 20,359 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 2.0%
Value $2.934M Shares 154,633 Est. Cost Unrealized
GRAL GRAIL INC 1.9%
Value $2.806M Shares 32,782 Est. Cost Unrealized
BRUKER CORP 1.6%
Value $2.386M Shares 6,517 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 1.6%
Value $2.346M Shares 11,916 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 1.6%
Value $2.336M Shares 2,654,282 Est. Cost Unrealized
BRO BROWN & BROWN INC 1.5%
Value $2.134M Shares 26,764 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 1.4%
Value $2.072M Shares 3,632 Est. Cost Unrealized
SF STIFEL FINL CORP 1.4%
Value $1.968M Shares 15,711 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 1.3%
Value $1.859M Shares 322,704 Est. Cost Unrealized
SII SPROTT INC 1.3%
Value $1.832M Shares 18,709 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 1.2%
Value $1.755M Shares 7,254 Est. Cost Unrealized
RNST RENASANT CORP 1.2%
Value $1.688M Shares 47,925 Est. Cost Unrealized
OPLN OPENLANE INC 1.0%
Value $1.425M Shares 47,820 Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.8%
Value $1.188M Shares 64,215 Est. Cost Unrealized
PEN PENUMBRA INC 0.8%
Value $1.174M Shares 3,773 Est. Cost Unrealized
TREX TREX CO INC 0.7%
Value $1.082M Shares 30,833 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.7%
Value $1.059M Shares 11,553 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.7%
Value $980K Shares 4,413 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.7%
Value $946K Shares 5,654 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.6%
Value $871K Shares 23,979 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.6%
Value $835K Shares 8,344,483 Est. Cost Unrealized
ATR APTARGROUP INC 0.6%
Value $834K Shares 6,835 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.6%
Value $817K Shares 13,187 Est. Cost Unrealized
KAI KADANT INC 0.5%
Value $752K Shares 2,637 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.5%
Value $706K Shares 385,522 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.5%
Value $673K Shares 2,220 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $612K Shares 1,079 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $541K Shares 15,530 Est. Cost Unrealized
XMTR XOMETRY INC 0.4%
Value $516K Shares 8,660 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $365K Shares 3,102 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.2%
Value $333K Shares 6,555 Est. Cost Unrealized
BRCC BRC INC 0.2%
Value $282K Shares 253,885 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.2%
Value $264K Shares 3,214 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $241K Shares 3,034 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $165K Shares 1,929 Est. Cost Unrealized
SNY SANOFI SA 0.1%
Value $151K Shares 3,108 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $65,000 Shares 652 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $64,000 Shares 694 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $61,000 Shares 452 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 4,517 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $47,000 Shares 3,557 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $45,000 Shares 2,048 Est. Cost Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $43,000 Shares 521 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $43,000 Shares 538 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $41,000 Shares 802 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $39,000 Shares 1,625 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,873 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $31,000 Shares 1,022 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $27,000 Shares 428 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $26,000 Shares 553 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $25,000 Shares 347 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,726 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $21,000 Shares 158 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $20,000 Shares 190 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $19,000 Shares 167 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $19,000 Shares 1,033 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $19,000 Shares 31 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $17,000 Shares 90 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $16,000 Shares 450 Est. Cost Unrealized
ATAI ATAI BECKLEY NV 0.0%
Value $16,000 Shares 3,684 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $16,000 Shares 258 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $15,000 Shares 193 Est. Cost Unrealized
ACM AECOM 0.0%
Value $15,000 Shares 147 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14,000 Shares 97 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $14,000 Shares 64 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $13,000 Shares 78 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $13,000 Shares 378 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,000 Shares 125 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $12,000 Shares 50 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $12,000 Shares 11 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $11,000 Shares 537 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $11,000 Shares 64 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,000 Shares 153 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $11,000 Shares 61 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $11,000 Shares 312 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,000 Shares 280 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $11,000 Shares 80 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,000 Shares 54 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,000 Shares 321 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,000 Shares 63 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,000 Shares 57 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $10,000 Shares 76 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $10,000 Shares 73 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $10,000 Shares 301 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $9,000 Shares 15 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $9,000 Shares 155 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9,000 Shares 84 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $9,000 Shares 125 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,000 Shares 22 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $9,000 Shares 51 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $9,000 Shares 45 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,000 Shares 41 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $9,000 Shares 76 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $9,000 Shares 59 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $9,000 Shares 53 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $9,000 Shares 38 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $8,000 Shares 43 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,000 Shares 28 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $8,000 Shares 90 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $8,000 Shares 13 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $8,000 Shares 122 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $8,000 Shares 44 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $7,000 Shares 30 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,000 Shares 56 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $7,000 Shares 424 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $7,000 Shares 303 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $7,000 Shares 84 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7,000 Shares 45 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $7,000 Shares 19 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 156 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $7,000 Shares 42 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,000 Shares 37 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $7,000 Shares 333 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $7,000 Shares 18 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $7,000 Shares 55 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $6,000 Shares 192 Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $6,000 Shares 264 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6,000 Shares 347 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $6,000 Shares 53 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6,000 Shares 13 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,000 Shares 121 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $6,000 Shares 338 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $6,000 Shares 144 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $6,000 Shares 140 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,000 Shares 73 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $6,000 Shares 441 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $6,000 Shares 84 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $6,000 Shares 145 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $6,000 Shares 376 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $6,000 Shares 71 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $5,000 Shares 38 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $5,000 Shares 171 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $5,000 Shares 112 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5,000 Shares 20 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,000 Shares 324 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $5,000 Shares 150 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $5,000 Shares 39 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $5,000 Shares 125 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,000 Shares 26 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,000 Shares 689 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $5,000 Shares 143 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $5,000 Shares 175 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,000 Shares 75 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,000 Shares 21 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $5,000 Shares 117 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $5,000 Shares 196 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $5,000 Shares 27 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,000 Shares 22 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $5,000 Shares 72 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $5,000 Shares 146 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 30 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4,000 Shares 36 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,000 Shares 50 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,000 Shares 39 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $4,000 Shares 17 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $4,000 Shares 47 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $4,000 Shares 191 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $4,000 Shares 77 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $4,000 Shares 20 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4,000 Shares 86 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $4,000 Shares 16 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $4,000 Shares 113 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $4,000 Shares 59 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $4,000 Shares 74 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $4,000 Shares 127 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $4,000 Shares 122 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4,000 Shares 188 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $4,000 Shares 18 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,000 Shares 75 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $4,000 Shares 157 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $4,000 Shares 29 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4,000 Shares 85 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4,000 Shares 26 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $4,000 Shares 43 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $4,000 Shares 133 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,000 Shares 48 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $3,000 Shares 21 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3,000 Shares 43 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,000 Shares 55 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,000 Shares 26 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $3,000 Shares 53 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3,000 Shares 38 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $3,000 Shares 67 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $3,000 Shares 34 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3,000 Shares 25 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $3,000 Shares 34 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $3,000 Shares 77 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3,000 Shares 201 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3,000 Shares 35 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $3,000 Shares 41 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,000 Shares 57 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $3,000 Shares 182 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $3,000 Shares 25 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $3,000 Shares 66 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $3,000 Shares 58 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,000 Shares 44 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $3,000 Shares 328 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $3,000 Shares 44 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3,000 Shares 54 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $3,000 Shares 382 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $3,000 Shares 44 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $2,000 Shares 29 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,000 Shares 31 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $2,000 Shares 103 Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $2,000 Shares 80 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,000 Shares 31 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $2,000 Shares 147 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2,000 Shares 21 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 15 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $2,000 Shares 30 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 27 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $2,000 Shares 49 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $2,000 Shares 30 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $2,000 Shares 39 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 217 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1,000 Shares 66 Est. Cost Unrealized
RH RH 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 74 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1,000 Shares 68 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,000 Shares 61 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $1,000 Shares 41 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $1,000 Shares 73 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized

Decreased Positions (79)

GOOGL ALPHABET INC 1.7%
Value $2.54M (-99.9%) Shares 8,832,952 (-10.0%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 1.0%
Value $1.523M (-99.9%) Shares 9,685,271 (-5.3%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $284K (-100.0%) Shares 2,764,429 (-78.4%) Est. Cost Unrealized
YUM YUM BRANDS INC 1.1%
Value $1.536M (-99.9%) Shares 9,881,620 (-6.4%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.8%
Value $1.17M (-99.9%) Shares 13,060,594 (-6.1%) Est. Cost Unrealized
AEE AMEREN CORP 0.6%
Value $828K (-99.9%) Shares 7,534,288 (-33.6%) Est. Cost Unrealized
PPL PPL CORP 0.5%
Value $792K (-99.9%) Shares 20,745,720 (-28.2%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $214K (-100.0%) Shares 986,579 (-74.1%) Est. Cost Unrealized
V VISA INC 0.5%
Value $776K (-99.9%) Shares 2,566,124 (-6.5%) Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $82,796 (-100.0%) Shares 655,289 (-90.5%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.4%
Value $596K (-99.9%) Shares 12,236,328 (-49.8%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $196K (-100.0%) Shares 675,402 (-71.4%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $67,170 (-100.0%) Shares 136,654 (-85.7%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $143K (-100.0%) Shares 336,545 (-67.7%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $240K (-99.9%) Shares 710,756 (-52.7%) Est. Cost Unrealized
ACLX ARCELLX INC 0.2%
Value $259K (-99.9%) Shares 2,255,878 (-60.1%) Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $3,653 (-100.0%) Shares 4,221 (-99.0%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $374K (-99.9%) Shares 1,319,247 (-25.0%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $854 (-100.0%) Shares 4,570 (-99.6%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $310K (-99.9%) Shares 425,935 (-10.3%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $222K (-99.9%) Shares 1,343,088 (-13.4%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $92,110 (-100.0%) Shares 4,260,392 (-42.6%) Est. Cost Unrealized
AVTR AVANTOR INC 0.1%
Value $116K (-100.0%) Shares 14,786,678 (-30.4%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $74,207 (-100.0%) Shares 556,690 (-56.9%) Est. Cost Unrealized
CPAY CORPAY INC 0.1%
Value $155K (-99.9%) Shares 531,468 (-20.5%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $64,579 (-99.9%) Shares 664,047 (-48.9%) Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $33,656 (-100.0%) Shares 597,155 (-29.6%) Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $4,462 (-100.0%) Shares 9,000 (-92.0%) Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $14,555 (-100.0%) Shares 695,718 (-77.6%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $20,114 (-100.0%) Shares 140,050 (-47.5%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $16,631 (-100.0%) Shares 428,625 (-56.9%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $39,972 (-99.9%) Shares 345,265 (-4.4%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $27,374 (-99.9%) Shares 1,853,325 (-34.9%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $21,948 (-99.9%) Shares 251,956 (-18.6%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $32,143 (-99.9%) Shares 230,625 (-11.5%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $18,288 (-99.9%) Shares 345,965 (-22.9%) Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18,502 (-99.9%) Shares 134,917 (-23.6%) Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $18,384 (-99.9%) Shares 147,979 (-12.3%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $14,938 (-99.9%) Shares 179,927 (-32.2%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $11,425 (-99.9%) Shares 184,739 (-45.6%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5,766 (-100.0%) Shares 155,366 (-63.6%) Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $12,836 (-99.9%) Shares 208,095 (-38.6%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $4,330 (-100.0%) Shares 13,177 (-76.3%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,305 (-100.0%) Shares 44,278 (-57.7%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $315 (-100.0%) Shares 1,313 (-97.8%) Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $5,529 (-100.0%) Shares 86,082 (-36.9%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $21,012 (-99.9%) Shares 187,001 (-2.3%) Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value $15,115 (-99.9%) Shares 150,158 (-14.3%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,310 (-99.9%) Shares 43,750 (-21.2%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1,240 (-100.0%) Shares 5,929 (-91.9%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3,670 (-100.0%) Shares 6,071 (-82.3%) Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $11,358 (-99.9%) Shares 125,029 (-28.9%) Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $14,246 (-99.9%) Shares 66,455 (-3.4%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $16,735 (-99.9%) Shares 66,516 (-9.1%) Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $6,852 (-99.9%) Shares 100,367 (-57.5%) Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10,214 (-99.9%) Shares 195,842 (-9.2%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1,511 (-100.0%) Shares 5,936 (-85.7%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $1,263 (-100.0%) Shares 5,805 (-75.0%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $1,312 (-100.0%) Shares 26,445 (-57.2%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4,264 (-99.9%) Shares 12,421 (-1.4%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $3,541 (-99.9%) Shares 20,930 (-4.6%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $3,439 (-99.9%) Shares 70,145 (-21.2%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,244 (-99.9%) Shares 18,700 (-6.1%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $1,347 (-100.0%) Shares 16,431 (-66.2%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $3,512 (-99.9%) Shares 24,014 (-11.4%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,008 (-99.9%) Shares 8,715 (-13.3%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,834 (-99.9%) Shares 14,000 (-41.9%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $1,952 (-99.9%) Shares 20,215 (-33.3%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1,063 (-100.0%) Shares 14,680 (-64.7%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1,939 (-99.9%) Shares 39,771 (-1.2%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,614 (-99.9%) Shares 17,291 (-29.1%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $1,472 (-99.9%) Shares 27,542 (-16.9%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1,531 (-99.9%) Shares 9,298 (-9.7%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1,537 (-99.9%) Shares 19,805 (-14.4%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $509 (-100.0%) Shares 568 (-55.4%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $866 (-99.9%) Shares 1,828 (-10.1%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $372 (-100.0%) Shares 1,393 (-56.6%) Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $436 (-99.9%) Shares 887 (-46.5%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $458 (-99.9%) Shares 1,842 (-26.1%) Est. Cost Unrealized