T. Rowe Price Investment Management, Inc. Diversified Active

CIK: 0001897612 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 19, 2026

Total Value ($000): $94,415

Holdings (898)

New Positions (86)

KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $524 Shares 18,698,262 Est. Cost $27.24 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.3%
Value ($000) $291 Shares 3,499,318 Est. Cost $85.87 Unrealized 0.0%
MDLN MEDLINE INC 0.2%
Value ($000) $215 Shares 5,108,788 Est. Cost $42.23 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $96 Shares 423,752 Est. Cost $234.56 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.1%
Value ($000) $49 Shares 2,799,180 Est. Cost $16.75 Unrealized 0.0%
KKR & CO INC 0.0%
Value ($000) $39 Shares 748,252 Est. Cost $0.05 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $36 Shares 1,031,842 Est. Cost $33.86 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $22 Shares 763,671 Est. Cost $26.30 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $21 Shares 66,683 Est. Cost $354.39 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $19 Shares 125,534 Est. Cost $151.46 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18 Shares 191,334 Est. Cost $94.54 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $17 Shares 15,856 Est. Cost $1089.41 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $11 Shares 757,090 Est. Cost $17.65 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $10 Shares 759,381 Est. Cost $14.04 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 679,636 Est. Cost $15.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 43,688 Est. Cost $225.29 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $10 Shares 471,361 Est. Cost $24.03 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $10 Shares 1,516,767 Est. Cost $0.01 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $8 Shares 617,328 Est. Cost $13.20 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $8 Shares 319,005 Est. Cost $24.55 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $7 Shares 607,616 Est. Cost $0.01 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $5 Shares 18,018 Est. Cost $186.22 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 31,857 Est. Cost $142.02 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 429,409 Est. Cost $9.86 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4 Shares 331,132 Est. Cost $12.21 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4 Shares 95,671 Est. Cost $35.37 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 82,822 Est. Cost $40.05 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3 Shares 73,169 Est. Cost $48.29 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 Shares 109,675 Est. Cost $30.55 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 26,426 Est. Cost $105.75 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 32,782 Est. Cost $86.40 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2 Shares 137,022 Est. Cost $13.12 Unrealized 0.0%
NOVANTA INC 0.0%
Value ($000) $2 Shares 38,439 Est. Cost $0.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 4,900 Est. Cost $400.79 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $2 Shares 506,377 Est. Cost $2.39 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2 Shares 41,850 Est. Cost $41.38 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 1,750 Est. Cost $905.73 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 74,091 Est. Cost $18.42 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $1 Shares 64,215 Est. Cost $18.05 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40,036 Est. Cost $29.84 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 61,991 Est. Cost $17.37 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 5,660 Est. Cost $173.32 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 52,595 Est. Cost $19.95 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 6,835 Est. Cost $122.95 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 7,427 Est. Cost $94.74 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 45,676 Est. Cost $13.12 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 8,660 Est. Cost $56.37 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 13,201 Est. Cost $20.48 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $96.32 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $51.55 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 8,268 Est. Cost $35.09 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $101.40 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 652 Est. Cost $96.76 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.13 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $29.95 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $16.32 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 3,557 Est. Cost $11.80 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $83.24 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 802 Est. Cost $0.05 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $20.40 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $35.08 Unrealized 0.0%
ATAI ATAI BECKLEY NV 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $4.72 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 312 Est. Cost $33.82 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $23.37 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $209.86 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $21.88 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 71 Est. Cost $76.22 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $28.70 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $112.78 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $36.04 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $31.48 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $149.77 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $1066.70 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $62.33 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $30.84 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $30.87 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $90.80 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $43.15 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $84.91 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $96.17 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $34.84 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 328 Est. Cost $9.79 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $37.51 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $173.58 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $97.45 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $300.56 Unrealized 0.0%

Increased Positions (104)

GOOGL ALPHABET INC 3.3%
Value ($000) $3,073 (+34.2%) Shares 9,819,378 (+4.2%) Est. Cost $125.99 Unrealized +126.7%
COR CENCORA INC 1.7%
Value ($000) $1,575 (+95.6%) Shares 4,661,769 (+80.9%) Est. Cost $308.85 Unrealized +10.3%
KKR KKR & CO INC 0.8%
Value ($000) $759 (+7408.8%) Shares 5,957,338 (+7554.7%) Est. Cost $124.19 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $553 (+1858.9%) Shares 954,327 (+1539.7%) Est. Cost $563.92 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $545 (+1724.1%) Shares 1,042,835 (+1598.9%) Est. Cost $495.01 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $969 (+65.1%) Shares 2,934,159 (+72.7%) Est. Cost $426.10 Unrealized -20.9%
AVGO BROADCOM INC 1.4%
Value ($000) $1,362 (+29.9%) Shares 3,934,812 (+23.8%) Est. Cost $315.42 Unrealized +13.2%
POOL POOL CORP 0.3%
Value ($000) $295 (+1770.5%) Shares 1,290,958 (+2435.4%) Est. Cost $263.27 Unrealized -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $457 (+109.8%) Shares 1,502,693 (+92.9%) Est. Cost $0.29 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,171 (+18.1%) Shares 13,909,214 (+18.7%) Est. Cost $85.65 Unrealized -1.9%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $987 (+21.0%) Shares 3,815,684 (+44.9%) Est. Cost $287.01 Unrealized -7.9%
RBA RB GLOBAL INC 0.2%
Value ($000) $168 (+3361060.0%) Shares 1,633,693 (+4084132.5%) Est. Cost $101.58 Unrealized -0.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $117 (+202393.1%) Shares 1,555,987 (+107879.7%) Est. Cost $62.96 Unrealized +0.0%
NTRA NATERA INC 0.1%
Value ($000) $75 (+2502933.2%) Shares 327,779 (+1820894.4%) Est. Cost $208.59 Unrealized +0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $253 (+39.6%) Shares 3,245,273 (+49.0%) Est. Cost $79.64 Unrealized +0.4%
LIN LINDE PLC 0.1%
Value ($000) $48 (+1642.9%) Shares 112,695 (+1841.7%) Est. Cost $427.73 Unrealized -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $218 (+18.5%) Shares 792,676 (+13.0%) Est. Cost $282.06 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $38 (+464.4%) Shares 361,111 (+513.3%) Est. Cost $108.44 Unrealized +1.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $30 (+975.0%) Shares 785,651 (+1350.6%) Est. Cost $45.56 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $38 (+156.4%) Shares 182,161 (+170.9%) Est. Cost $202.97 Unrealized -0.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $40 (+133.9%) Shares 526,100 (+137.9%) Est. Cost $76.95 Unrealized -2.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $25 (+1019.9%) Shares 166,020 (+901.5%) Est. Cost $132.02 Unrealized -0.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $27 (+342.9%) Shares 435,734 (+392.7%) Est. Cost $65.48 Unrealized -4.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $56 (+57.8%) Shares 2,870,568 (+2.1%) Est. Cost $12.65 Unrealized +49.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 (+540.3%) Shares 103,356 (+593.3%) Est. Cost $209.73 Unrealized +2.3%
KLAC KLA CORP 0.0%
Value ($000) $22 (+390.3%) Shares 18,135 (+335.3%) Est. Cost $1078.12 Unrealized +8.7%
ZTS ZOETIS INC 0.0%
Value ($000) $17 (+2460.1%) Shares 138,150 (+2878.0%) Est. Cost $131.45 Unrealized -0.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $20 (+581.9%) Shares 55,600 (+617.2%) Est. Cost $360.19 Unrealized +0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $17 (+1735.9%) Shares 73,590 (+1672.4%) Est. Cost $226.53 Unrealized +2.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $61 (+33.8%) Shares 875,776 (+2.5%) Est. Cost $54.35 Unrealized +17.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $12 (+289050.0%) Shares 290,736 (+392786.5%) Est. Cost $0.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $10 (+340966.7%) Shares 40,556 (+368590.9%) Est. Cost $240.75 Unrealized -0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $9 (+224500.0%) Shares 114,544 (+327168.6%) Est. Cost $79.70 Unrealized -0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $8 (+114928.6%) Shares 144,346 (+84312.9%) Est. Cost $50.37 Unrealized +0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $18 (+79.8%) Shares 60,146 (+93.0%) Est. Cost $276.82 Unrealized +9.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 (+59825.0%) Shares 30,667 (+62485.7%) Est. Cost $228.50 Unrealized -0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $4 (+221550.0%) Shares 67,806 (+251033.3%) Est. Cost $62.91 Unrealized -0.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $15 (+34.1%) Shares 938,904 (+3.4%) Est. Cost $17.73 Unrealized -16.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4 (+359800.0%) Shares 398,497 (+1897504.8%) Est. Cost $8.66 Unrealized -0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $40 (+9.4%) Shares 994,353 (+16.6%) Est. Cost $49.48 Unrealized -18.0%
SGOV ISHARES TR 0.0%
Value ($000) $18 (+19.3%) Shares 175,153 (+19.6%) Est. Cost $0.10 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6 (+99.0%) Shares 18,601 (+97.9%) Est. Cost $299.49 Unrealized +1.9%
CERT CERTARA INC 0.0%
Value ($000) $3 (+138050.0%) Shares 313,529 (+219151.0%) Est. Cost $10.30 Unrealized -0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4 (+114.1%) Shares 33,501 (+100.6%) Est. Cost $109.91 Unrealized +5.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $24 (+8.9%) Shares 211,046 (+12.1%) Est. Cost $115.04 Unrealized -1.5%
CTAS CINTAS CORP 0.0%
Value ($000) $4 (+91.3%) Shares 21,931 (+108.9%) Est. Cost $200.25 Unrealized -6.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $5 (+51.8%) Shares 55,639 (+11.0%) Est. Cost $67.99 Unrealized +25.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5 (+57.6%) Shares 35,172 (+69.0%) Est. Cost $152.56 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 (+56.8%) Shares 12,598 (+58.8%) Est. Cost $295.81 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3 (+105.8%) Shares 13,900 (+84.4%) Est. Cost $172.84 Unrealized +14.0%
AON AON PLC 0.0%
Value ($000) $3 (+109.3%) Shares 7,969 (+111.5%) Est. Cost $364.38 Unrealized -4.2%
EXC EXELON CORP 0.0%
Value ($000) $4 (+59.4%) Shares 88,980 (+64.7%) Est. Cost $42.43 Unrealized +7.1%
CSX CSX CORP 0.0%
Value ($000) $2 (+278.8%) Shares 53,800 (+271.2%) Est. Cost $34.99 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 (+168.6%) Shares 9,268 (+184.5%) Est. Cost $246.81 Unrealized +0.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $24 (-5.6%) Shares 143,702 (+7.4%) Est. Cost $154.66 Unrealized +12.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $28 (+4.8%) Shares 1,494,570 (+17.5%) Est. Cost $38.03 Unrealized -47.0%
WMT WALMART INC 0.0%
Value ($000) $3 (+68.4%) Shares 25,241 (+55.8%) Est. Cost $102.09 Unrealized +5.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 (+37.4%) Shares 19,911 (+49.3%) Est. Cost $206.50 Unrealized -9.7%
ABBV ABBVIE INC 0.0%
Value ($000) $5 (+22.2%) Shares 23,195 (+23.8%) Est. Cost $196.46 Unrealized +15.8%
STE STERIS PLC 0.0%
Value ($000) $3 (+41.2%) Shares 12,233 (+37.8%) Est. Cost $236.35 Unrealized +6.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 (+24.9%) Shares 19,636 (+25.5%) Est. Cost $217.07 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 (+80.7%) Shares 7,355 (+106.4%) Est. Cost $280.90 Unrealized -5.7%
SO SOUTHERN CO 0.0%
Value ($000) $3 (+42.6%) Shares 30,300 (+55.0%) Est. Cost $90.09 Unrealized +0.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 (+28.9%) Shares 36,523 (+27.8%) Est. Cost $90.25 Unrealized +7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 (+44.0%) Shares 60,198 (+99.7%) Est. Cost $56.46 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 (+59.0%) Shares 3,632 (+69.9%) Est. Cost $514.09 Unrealized +12.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 (+38.1%) Shares 40,247 (+29.5%) Est. Cost $36.17 Unrealized +45.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 (+24.9%) Shares 10,056 (+29.9%) Est. Cost $225.50 Unrealized +27.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 (+83.0%) Shares 1,274 (+57.9%) Est. Cost $662.29 Unrealized +23.5%
PEP PEPSICO INC 0.0%
Value ($000) $3 (+17.8%) Shares 22,069 (+15.3%) Est. Cost $143.80 Unrealized +1.5%
MS MORGAN STANLEY 0.0%
Value ($000) $2 (+30.8%) Shares 10,292 (+17.0%) Est. Cost $127.43 Unrealized +30.6%
FN FABRINET 0.0%
Value ($000) $0 (+3711.1%) Shares 752 (+3318.2%) Est. Cost $431.92 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 (+13.2%) Shares 24,105 (+19.5%) Est. Cost $112.46 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 (+27.7%) Shares 2,034 (+16.6%) Est. Cost $327.58 Unrealized +41.6%
KR KROGER CO 0.0%
Value ($000) $3 (-5.8%) Shares 41,600 (+1.7%) Est. Cost $68.10 Unrealized -4.2%
ROL ROLLINS INC 0.0%
Value ($000) $2 (+8.4%) Shares 33,133 (+6.1%) Est. Cost $55.25 Unrealized +6.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 (+19.1%) Shares 1,657 (+15.6%) Est. Cost $387.91 Unrealized +12.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 (+5.5%) Shares 24,400 (+10.3%) Est. Cost $95.66 Unrealized -10.9%
EOG EOG RES INC 0.0%
Value ($000) $1 (+9.5%) Shares 10,275 (+17.1%) Est. Cost $115.43 Unrealized -7.1%
SNA SNAP ON INC 0.0%
Value ($000) $1 (+16.0%) Shares 1,849 (+16.7%) Est. Cost $300.12 Unrealized +13.4%
PODD INSULET CORP 0.0%
Value ($000) $0 (+246.4%) Shares 338 (+275.6%) Est. Cost $307.06 Unrealized +1.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (+1333.3%) Shares 538 (+1482.4%) Est. Cost $76.23 Unrealized +0.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 (+3800.0%) Shares 1,536 (+7580.0%) Est. Cost $0.03 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $0 (+23.4%) Shares 2,687 (+25.0%) Est. Cost $76.17 Unrealized -15.1%
SNY SANOFI SA 0.0%
Value ($000) $0 (+28.0%) Shares 3,108 (+24.9%) Est. Cost $0.05 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 (+1550.0%) Shares 1,873 (+2654.4%) Est. Cost $19.01 Unrealized -1.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 (+75.0%) Shares 158 (+58.0%) Est. Cost $107.68 Unrealized +5.9%
MRNA MODERNA INC 0.0%
Value ($000) $0 (+29.2%) Shares 1,022 (+14.4%) Est. Cost $26.76 Unrealized +1.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 (+58.3%) Shares 1,033 (+75.7%) Est. Cost $20.59 Unrealized -7.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 (+41.7%) Shares 143 (+26.5%) Est. Cost $94.77 Unrealized +13.3%
INSM INSMED INC 0.0%
Value ($000) $0 (+37.5%) Shares 61 (+13.0%) Est. Cost $129.39 Unrealized +41.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 (+18.8%) Shares 167 (+16.8%) Est. Cost $107.08 Unrealized -3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 (+150.0%) Shares 75 (+127.3%) Est. Cost $58.72 Unrealized +1.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 (+200.0%) Shares 201 (+209.2%) Est. Cost $12.26 Unrealized -10.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 (+100.0%) Shares 85 (+93.2%) Est. Cost $41.43 Unrealized -10.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 (-25.0%) Shares 73 (+7.4%) Est. Cost $141.66 Unrealized -36.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 (+50.0%) Shares 53 (+15.2%) Est. Cost $50.06 Unrealized +62.7%
VTR VENTAS INC 0.0%
Value ($000) $0 (+40.0%) Shares 84 (+20.0%) Est. Cost $67.77 Unrealized +10.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 (+33.3%) Shares 47 (+104.3%) Est. Cost $85.07 Unrealized -3.7%
AN AUTONATION INC 0.0%
Value ($000) $0 (+33.3%) Shares 17 (+70.0%) Est. Cost $209.65 Unrealized -0.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 (+16.7%) Shares 45 (+15.4%) Est. Cost $127.80 Unrealized +2.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 (+4.2%) Shares 347 (+3.6%) Est. Cost $0.07 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 (0.0%) Shares 31 (+47.6%) Est. Cost $66.90 Unrealized -8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 (0.0%) Shares 15 (+25.0%) Est. Cost $189.71 Unrealized -1.3%

Exited Positions (67)

LIBERTY MEDIA CORP DEL 1.0%
Value ($000) $947 Shares 9,764,080 Est. Cost $0.06 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $240 Shares 2,206,742 Est. Cost $93.64 Unrealized +7.7%
METSERA INC 0.1%
Value ($000) $122 Shares 2,327,354 Est. Cost $0.03 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $61 Shares 1,401,906 Est. Cost $35.00 Unrealized +84.6%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $60 Shares 4,430,301 Est. Cost $9.78 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $56 Shares 2,058,538 Est. Cost $0.03 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $55 Shares 1,051,679 Est. Cost $48.77 Unrealized +34.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $53 Shares 2,950,971 Est. Cost $20.35 Unrealized -1.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $41 Shares 1,407,595 Est. Cost $44.96 Unrealized -48.5%
DCI DONALDSON INC 0.0%
Value ($000) $34 Shares 413,755 Est. Cost $70.32 Unrealized +22.9%
BMI BADGER METER INC 0.0%
Value ($000) $34 Shares 188,450 Est. Cost $200.89 Unrealized -10.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $30 Shares 10,810,794 Est. Cost $0.00 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $30 Shares 305,556 Est. Cost $118.79 Unrealized -30.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $26 Shares 222,887 Est. Cost $103.18 Unrealized +6.2%
MGNI MAGNITE INC 0.0%
Value ($000) $19 Shares 890,918 Est. Cost $23.61 Unrealized -29.7%
AL AIR LEASE CORP 0.0%
Value ($000) $19 Shares 296,315 Est. Cost $40.08 Unrealized +58.9%
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 42,586 Est. Cost $293.25 Unrealized +21.8%
MRC GLOBAL INC 0.0%
Value ($000) $13 Shares 897,476 Est. Cost $0.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 56,477 Est. Cost $182.45 Unrealized +5.7%
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 60,669 Est. Cost $201.73 Unrealized -11.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $10 Shares 1,939,951 Est. Cost $0.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 22,970 Est. Cost $224.98 Unrealized +22.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 530,962 Est. Cost $2.45 Unrealized +198.0%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 7,644 Est. Cost $406.43 Unrealized +39.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 52,791 Est. Cost $62.91 Unrealized +0.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $4 Shares 1,938,100 Est. Cost $14.37 Unrealized -84.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 21,047 Est. Cost $151.92 Unrealized -3.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 21,400 Est. Cost $98.56 Unrealized -7.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 12,220 Est. Cost $98.49 Unrealized +19.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 9,674 Est. Cost $122.24 Unrealized -11.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 8,005 Est. Cost $75.99 Unrealized +104.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $430.37 Unrealized -21.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.66 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $148.80 Unrealized -43.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $305.34 Unrealized -16.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 435 Est. Cost $558.88 Unrealized +21.4%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 977 Est. Cost $18.16 Unrealized +112.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 506 Est. Cost $0.09 Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $0.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $0.02 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,638 Est. Cost $10.12 Unrealized -77.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $28.91 Unrealized +39.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $74.93 Unrealized -5.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $758.81 Unrealized -18.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 170 Est. Cost $29.56 Unrealized -11.3%
MERUS N V 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.05 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $153.92 Unrealized -15.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 62 Est. Cost $62.79 Unrealized +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $71.94 Unrealized -2.8%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $25.48 Unrealized -60.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 101 Est. Cost $20.54 Unrealized -0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $14.51 Unrealized -19.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $36.08 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $53.41 Unrealized -26.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $38.13 Unrealized -50.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.13 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $181.53 Unrealized +6.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 93 Est. Cost $27.09 Unrealized -17.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $39.13 Unrealized -10.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.04 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $50.34 Unrealized +13.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.03 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $70.97 Unrealized -1.3%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $30.96 Unrealized +32.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.25 Unrealized -5.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $19.25 Unrealized -8.3%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $4.53 Unrealized -81.9%

Decreased Positions (594)

MSFT MICROSOFT CORP 4.0%
Value ($000) $3,740 (-40.9%) Shares 7,734,165 (-36.7%) Est. Cost $297.58 Unrealized +68.2%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $3,585 (-36.5%) Shares 19,221,493 (-36.5%) Est. Cost $116.09 Unrealized +60.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $2,936 (-36.9%) Shares 12,720,813 (-40.0%) Est. Cost $153.88 Unrealized +48.7%
AAPL APPLE INC 3.4%
Value ($000) $3,211 (-34.8%) Shares 11,811,603 (-38.9%) Est. Cost $199.02 Unrealized +34.8%
PTC PTC INC 2.4%
Value ($000) $2,243 (-37.9%) Shares 12,875,519 (-27.6%) Est. Cost $155.89 Unrealized +19.2%
HOLX HOLOGIC INC 0.3%
Value ($000) $287 (-80.3%) Shares 3,853,062 (-82.1%) Est. Cost $66.84 Unrealized +9.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $287 (-80.1%) Shares 645,808 (-77.7%) Est. Cost $465.07 Unrealized -0.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $191 (-85.3%) Shares 835,289 (-87.3%) Est. Cost $238.03 Unrealized -7.8%
META META PLATFORMS INC 1.5%
Value ($000) $1,380 (-44.1%) Shares 2,090,858 (-37.8%) Est. Cost $440.66 Unrealized +51.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 (-99.9%) Shares 3,208 (-99.9%) Est. Cost $300.00 Unrealized -6.9%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $1,985 (-34.7%) Shares 10,226,743 (-37.0%) Est. Cost $220.40 Unrealized -14.0%
MCK MCKESSON CORP 0.4%
Value ($000) $363 (-70.6%) Shares 442,435 (-72.4%) Est. Cost $553.13 Unrealized +47.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 (-99.6%) Shares 27,099 (-99.6%) Est. Cost $125.99 Unrealized +7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value ($000) $732 (-52.0%) Shares 9,943,975 (-52.2%) Est. Cost $14.39 Unrealized
YUM YUM BRANDS INC 1.7%
Value ($000) $1,597 (-33.1%) Shares 10,555,318 (-32.8%) Est. Cost $126.61 Unrealized +16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 (-98.7%) Shares 277,767 (-98.6%) Est. Cost $45.11 Unrealized -19.8%
ABT ABBOTT LABS 1.7%
Value ($000) $1,601 (-32.7%) Shares 12,775,752 (-28.1%) Est. Cost $122.26 Unrealized +4.1%
AUR AURORA INNOVATION INC 0.8%
Value ($000) $713 (-48.7%) Shares 185,624,275 (-28.0%) Est. Cost $3.58 Unrealized +27.7%
VEEV VEEVA SYS INC 0.6%
Value ($000) $525 (-54.9%) Shares 2,351,257 (-39.8%) Est. Cost $196.68 Unrealized +34.9%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $568 (-50.5%) Shares 12,740,993 (-56.2%) Est. Cost $17.16 Unrealized +146.0%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $932 (-38.3%) Shares 6,896,100 (-43.5%) Est. Cost $63.79 Unrealized +109.3%
WDAY WORKDAY INC 0.5%
Value ($000) $434 (-55.4%) Shares 2,022,296 (-50.0%) Est. Cost $251.85 Unrealized -9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $458 (-53.8%) Shares 1,151,347 (-47.0%) Est. Cost $209.47 Unrealized +111.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $37 (-93.3%) Shares 128,947 (-92.8%) Est. Cost $254.49 Unrealized +15.2%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $825 (-37.6%) Shares 24,358,402 (-41.1%) Est. Cost $31.19 Unrealized +4.0%
AEE AMEREN CORP 1.2%
Value ($000) $1,133 (-30.1%) Shares 11,344,053 (-26.9%) Est. Cost $82.70 Unrealized +23.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $342 (-58.5%) Shares 1,759,389 (-49.8%) Est. Cost $156.30 Unrealized +34.3%
ESAB ESAB CORPORATION 0.4%
Value ($000) $422 (-52.5%) Shares 3,779,547 (-52.5%) Est. Cost $45.75 Unrealized +150.0%
CYTK CYTOKINETICS INC 0.6%
Value ($000) $597 (-43.1%) Shares 9,390,404 (-50.8%) Est. Cost $48.01 Unrealized +29.6%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $256 (-63.7%) Shares 7,423,200 (-60.7%) Est. Cost $39.07 Unrealized -15.8%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $55 (-89.1%) Shares 2,329,002 (-89.2%) Est. Cost $8.71 Unrealized +186.4%
RVTY REVVITY INC 1.6%
Value ($000) $1,533 (-22.3%) Shares 15,844,994 (-29.6%) Est. Cost $123.81 Unrealized -22.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17 (-96.1%) Shares 34,368 (-96.0%) Est. Cost $449.62 Unrealized +5.9%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $531 (-43.7%) Shares 4,899,792 (-46.1%) Est. Cost $84.98 Unrealized +21.1%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $562 (-41.8%) Shares 1,237,309 (-32.9%) Est. Cost $430.56 Unrealized +10.6%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value ($000) $458 (-46.8%) Shares 5,789,863 (-56.0%) Est. Cost $41.00 Unrealized +83.6%
CNP CENTERPOINT ENERGY INC 1.7%
Value ($000) $1,596 (-20.1%) Shares 41,628,705 (-19.2%) Est. Cost $28.32 Unrealized +37.2%
ZS ZSCALER INC 0.3%
Value ($000) $283 (-58.2%) Shares 1,257,901 (-44.3%) Est. Cost $199.27 Unrealized +41.6%
VLTO VERALTO CORP 0.4%
Value ($000) $362 (-50.8%) Shares 3,624,547 (-47.5%) Est. Cost $75.84 Unrealized +33.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $98 (-78.8%) Shares 744,487 (-80.1%) Est. Cost $52.07 Unrealized +143.6%
VSEC VSE CORP 0.1%
Value ($000) $56 (-86.6%) Shares 324,343 (-87.1%) Est. Cost $79.81 Unrealized +114.2%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $1,280 (-22.0%) Shares 5,975,625 (-41.0%) Est. Cost $126.94 Unrealized +76.9%
OR OR ROYALTIES INC. 0.0%
Value ($000) $22 (-94.3%) Shares 609,270 (-93.6%) Est. Cost $24.09 Unrealized +45.4%
PSTG PURE STORAGE INC 0.3%
Value ($000) $248 (-58.2%) Shares 3,706,136 (-47.7%) Est. Cost $49.91 Unrealized +67.4%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $553 (-38.4%) Shares 5,609,433 (-34.7%) Est. Cost $0.06 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $212 (-61.5%) Shares 1,229,180 (-59.0%) Est. Cost $64.07 Unrealized +192.5%
NI NISOURCE INC 1.6%
Value ($000) $1,538 (-17.9%) Shares 36,825,406 (-14.9%) Est. Cost $33.21 Unrealized +28.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $85 (-79.4%) Shares 485,547 (-62.2%) Est. Cost $321.66 Unrealized -26.7%
PPL PPL CORP 1.1%
Value ($000) $1,011 (-24.3%) Shares 28,883,397 (-19.7%) Est. Cost $35.43 Unrealized +1.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $123 (-72.6%) Shares 4,390,653 (-74.7%) Est. Cost $22.27 Unrealized +20.6%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $725 (-30.7%) Shares 5,324,842 (-34.6%) Est. Cost $124.27 Unrealized +15.7%
GLW CORNING INC 0.0%
Value ($000) $45 (-87.6%) Shares 516,075 (-88.3%) Est. Cost $46.30 Unrealized +85.7%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $859 (-27.0%) Shares 2,991,589 (-34.0%) Est. Cost $176.32 Unrealized +54.4%
IR INGERSOLL RAND INC 1.3%
Value ($000) $1,202 (-20.8%) Shares 15,171,199 (-17.4%) Est. Cost $56.95 Unrealized +38.6%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $555 (-35.7%) Shares 1,332,544 (-33.4%) Est. Cost $352.98 Unrealized +17.7%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $230 (-56.6%) Shares 1,080,224 (-59.5%) Est. Cost $0.60 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 (-100.0%) Shares 140 (-100.0%) Est. Cost $45.62 Unrealized -15.4%
ROST ROSS STORES INC 0.3%
Value ($000) $318 (-48.1%) Shares 1,767,442 (-56.1%) Est. Cost $101.16 Unrealized +64.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $373 (-43.9%) Shares 598,310 (-43.2%) Est. Cost $443.62 Unrealized +40.1%
TXT TEXTRON INC 0.4%
Value ($000) $404 (-41.7%) Shares 4,637,104 (-43.5%) Est. Cost $63.29 Unrealized +32.2%
EFX EQUIFAX INC 0.2%
Value ($000) $163 (-63.9%) Shares 750,016 (-57.3%) Est. Cost $187.41 Unrealized +16.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $86 (-76.6%) Shares 190,788 (-79.6%) Est. Cost $229.30 Unrealized +84.7%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $109 (-71.9%) Shares 1,145,160 (-72.4%) Est. Cost $70.84 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $307 (-47.4%) Shares 1,223,235 (-48.6%) Est. Cost $158.77 Unrealized +56.7%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $262 (-50.8%) Shares 474,650 (-49.7%) Est. Cost $206.61 Unrealized +166.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $58 (-82.2%) Shares 465,399 (-80.8%) Est. Cost $111.73 Unrealized +17.6%
AIZ ASSURANT INC 0.6%
Value ($000) $569 (-32.0%) Shares 2,360,406 (-38.9%) Est. Cost $152.68 Unrealized +45.9%
V VISA INC 1.0%
Value ($000) $963 (-21.7%) Shares 2,745,145 (-23.8%) Est. Cost $283.76 Unrealized +20.0%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $363 (-42.4%) Shares 2,257,367 (-38.0%) Est. Cost $96.55 Unrealized +66.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20 (-93.1%) Shares 225,704 (-92.7%) Est. Cost $90.16 Unrealized -1.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $210 (-55.7%) Shares 1,899,387 (-57.3%) Est. Cost $75.54 Unrealized +46.5%
ALC ALCON AG 0.1%
Value ($000) $103 (-71.6%) Shares 1,311,825 (-73.1%) Est. Cost $68.69 Unrealized +12.1%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $78 (-77.0%) Shares 824,498 (-75.9%) Est. Cost $96.71 Unrealized -5.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $432 (-37.5%) Shares 476,308 (-36.6%) Est. Cost $648.87 Unrealized +48.1%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $379 (-40.3%) Shares 16,736,665 (-46.9%) Est. Cost $14.54 Unrealized +49.7%
INTU INTUIT 0.0%
Value ($000) $12 (-95.5%) Shares 18,105 (-95.4%) Est. Cost $522.22 Unrealized +26.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $82 (-75.4%) Shares 727,753 (-76.7%) Est. Cost $63.41 Unrealized +65.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $364 (-40.2%) Shares 45,746,727 (-31.5%) Est. Cost $10.44 Unrealized -22.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $86 (-73.5%) Shares 1,028,626 (-72.7%) Est. Cost $58.74 Unrealized +37.3%
MASI MASIMO CORP 0.1%
Value ($000) $78 (-75.1%) Shares 600,293 (-71.8%) Est. Cost $135.20 Unrealized +5.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $30 (-88.2%) Shares 873,628 (-87.6%) Est. Cost $0.04 Unrealized
TOST TOAST INC 0.2%
Value ($000) $164 (-58.0%) Shares 4,620,110 (-56.8%) Est. Cost $23.40 Unrealized +54.0%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value ($000) $256 (-46.8%) Shares 6,252,771 (-41.1%) Est. Cost $48.89 Unrealized -13.4%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $380 (-37.0%) Shares 2,491,999 (-34.2%) Est. Cost $197.14 Unrealized -24.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $19 (-92.1%) Shares 104,666 (-92.4%) Est. Cost $233.55 Unrealized -27.4%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $633 (-25.1%) Shares 453,791 (-34.1%) Est. Cost $1185.44 Unrealized +17.8%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $347 (-37.9%) Shares 2,843,811 (-37.8%) Est. Cost $231.45 Unrealized -47.7%
APG API GROUP CORP 0.1%
Value ($000) $73 (-74.5%) Shares 1,895,891 (-77.1%) Est. Cost $26.80 Unrealized +38.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $73 (-74.2%) Shares 802,802 (-75.9%) Est. Cost $59.91 Unrealized +46.5%
CUBE CUBESMART 0.1%
Value ($000) $54 (-79.2%) Shares 1,495,911 (-76.5%) Est. Cost $18.31 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $777 (-20.8%) Shares 2,364,768 (-16.8%) Est. Cost $299.51 Unrealized +9.0%
TER TERADYNE INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-100.0%) Est. Cost $109.09 Unrealized +57.2%
IDA IDACORP INC 0.1%
Value ($000) $47 (-81.2%) Shares 374,055 (-80.3%) Est. Cost $108.97 Unrealized +19.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $24 (-89.4%) Shares 662,484 (-88.4%) Est. Cost $45.03 Unrealized -19.9%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $587 (-25.5%) Shares 4,769,256 (-42.9%) Est. Cost $126.83 Unrealized -15.5%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $336 (-36.9%) Shares 1,849,429 (-43.8%) Est. Cost $171.24 Unrealized +0.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $14 (-93.2%) Shares 319,964 (-94.4%) Est. Cost $37.57 Unrealized +8.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $486 (-28.7%) Shares 2,835,853 (-48.2%) Est. Cost $113.02 Unrealized +40.4%
VIK VIKING HOLDINGS LTD 0.6%
Value ($000) $587 (-24.9%) Shares 8,226,400 (-34.7%) Est. Cost $35.77 Unrealized +78.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $414 (-32.0%) Shares 6,499,741 (-31.4%) Est. Cost $61.03 Unrealized +0.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $62 (-75.9%) Shares 495,653 (-75.0%) Est. Cost $131.15 Unrealized -3.5%
TRU TRANSUNION 0.4%
Value ($000) $401 (-32.2%) Shares 4,674,351 (-33.7%) Est. Cost $80.66 Unrealized +1.8%
COO COOPER COS INC 0.5%
Value ($000) $484 (-28.2%) Shares 5,899,359 (-40.0%) Est. Cost $90.16 Unrealized -17.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $62 (-75.4%) Shares 1,446,395 (-73.3%) Est. Cost $36.73 Unrealized +21.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $33 (-84.8%) Shares 1,689,949 (-86.5%) Est. Cost $13.34 Unrealized +34.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $62 (-74.8%) Shares 2,497,755 (-74.6%) Est. Cost $18.11 Unrealized +43.1%
RDDT REDDIT INC 0.3%
Value ($000) $276 (-40.1%) Shares 1,201,313 (-40.0%) Est. Cost $69.11 Unrealized +204.3%
EQT EQT CORP 0.3%
Value ($000) $330 (-35.8%) Shares 6,156,514 (-34.8%) Est. Cost $35.87 Unrealized +56.5%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $61 (-75.0%) Shares 2,637,619 (-76.0%) Est. Cost $0.02 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $141 (-56.5%) Shares 4,938,706 (-55.2%) Est. Cost $74.58 Unrealized -63.7%
FBK FB FINL CORP 0.1%
Value ($000) $56 (-76.5%) Shares 1,009,350 (-76.5%) Est. Cost $38.27 Unrealized +45.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $21 (-89.6%) Shares 197,663 (-90.7%) Est. Cost $48.83 Unrealized +103.4%
BNTX BIONTECH SE 0.3%
Value ($000) $294 (-38.4%) Shares 3,086,698 (-36.1%) Est. Cost $0.10 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $72 (-71.8%) Shares 1,222,325 (-72.7%) Est. Cost $39.86 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $548 (-24.4%) Shares 956,016 (-25.2%) Est. Cost $554.58 Unrealized +1.0%
CPAY CORPAY INC 0.2%
Value ($000) $201 (-46.5%) Shares 668,912 (-48.8%) Est. Cost $288.59 Unrealized +0.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $84 (-67.5%) Shares 2,214,982 (-58.1%) Est. Cost $56.36 Unrealized -21.3%
ONON ON HLDG AG 0.0%
Value ($000) $37 (-82.4%) Shares 799,128 (-84.0%) Est. Cost $43.51 Unrealized -1.0%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $442 (-28.0%) Shares 6,373,659 (-40.5%) Est. Cost $41.90 Unrealized +47.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $15 (-92.0%) Shares 821,200 (-91.8%) Est. Cost $18.09 Unrealized -0.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $52 (-76.7%) Shares 2,691,198 (-80.0%) Est. Cost $13.56 Unrealized +31.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $59 (-74.4%) Shares 1,710,487 (-73.8%) Est. Cost $35.75 Unrealized -6.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $230 (-42.5%) Shares 1,059,553 (-39.7%) Est. Cost $212.85 Unrealized +0.4%
ITT ITT INC 0.2%
Value ($000) $212 (-44.3%) Shares 1,219,150 (-42.7%) Est. Cost $141.98 Unrealized +26.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5 (-96.9%) Shares 34,712 (-96.2%) Est. Cost $126.60 Unrealized +28.3%
AVTR AVANTOR INC 0.3%
Value ($000) $243 (-40.8%) Shares 21,238,914 (-35.5%) Est. Cost $22.00 Unrealized -44.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $22 (-88.1%) Shares 3,651,435 (-82.7%) Est. Cost $6.49 Unrealized +8.5%
CADE CADENCE BANK 0.0%
Value ($000) $25 (-87.1%) Shares 575,152 (-88.7%) Est. Cost $23.76 Unrealized +65.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $24 (-87.4%) Shares 268,776 (-86.5%) Est. Cost $75.96 Unrealized +17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $422 (-27.9%) Shares 2,078,622 (-37.9%) Est. Cost $160.02 Unrealized +16.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 (-100.0%) Shares 378 (-100.0%) Est. Cost $41.03 Unrealized -19.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $180 (-47.3%) Shares 426,450 (-48.3%) Est. Cost $186.15 Unrealized +136.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $38 (-80.2%) Shares 617,122 (-73.4%) Est. Cost $53.10 Unrealized +47.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $224 (-40.6%) Shares 1,290,438 (-34.5%) Est. Cost $285.82 Unrealized -42.5%
AZZ AZZ INC 0.0%
Value ($000) $40 (-79.3%) Shares 373,343 (-78.9%) Est. Cost $45.32 Unrealized +128.2%
ACLX ARCELLX INC 0.4%
Value ($000) $369 (-29.3%) Shares 5,653,523 (-11.0%) Est. Cost $67.29 Unrealized +18.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $72 (-67.8%) Shares 2,605,759 (-67.2%) Est. Cost $23.34 Unrealized +18.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $13 (-91.9%) Shares 159,381 (-91.1%) Est. Cost $81.89 Unrealized +6.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $47 (-76.0%) Shares 2,680,667 (-77.5%) Est. Cost $0.64 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $43 (-77.4%) Shares 1,586,857 (-74.9%) Est. Cost $27.16 Unrealized +17.9%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $386 (-27.3%) Shares 638,158 (-34.3%) Est. Cost $428.16 Unrealized +28.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $29 (-83.3%) Shares 216,049 (-83.3%) Est. Cost $143.70 Unrealized -12.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $152 (-48.8%) Shares 2,254,457 (-35.8%) Est. Cost $72.30 Unrealized -2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $224 (-39.2%) Shares 2,960,533 (-35.7%) Est. Cost $81.20 Unrealized -7.2%
SAIA SAIA INC 0.1%
Value ($000) $54 (-72.7%) Shares 164,637 (-75.0%) Est. Cost $287.77 Unrealized +5.0%
NPO ENPRO INC 0.0%
Value ($000) $26 (-84.8%) Shares 120,107 (-83.9%) Est. Cost $130.78 Unrealized +69.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $44 (-76.3%) Shares 1,124,828 (-72.1%) Est. Cost $48.45 Unrealized -15.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 (-100.0%) Shares 22 (-100.0%) Est. Cost $168.91 Unrealized +1.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $24 (-85.2%) Shares 2,407,770 (-76.5%) Est. Cost $15.08 Unrealized -16.6%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $104 (-57.3%) Shares 3,837,964 (-52.2%) Est. Cost $27.39 Unrealized +2.8%
WING WINGSTOP INC 0.1%
Value ($000) $139 (-49.8%) Shares 583,958 (-47.1%) Est. Cost $266.80 Unrealized -7.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $26 (-84.1%) Shares 263,383 (-84.6%) Est. Cost $93.04 Unrealized -0.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $10 (-93.0%) Shares 149,452 (-91.8%) Est. Cost $69.52 Unrealized +4.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $203 (-40.1%) Shares 1,250,545 (-41.0%) Est. Cost $214.73 Unrealized -26.9%
MQ MARQETA INC 0.0%
Value ($000) $23 (-85.4%) Shares 4,889,571 (-83.7%) Est. Cost $4.50 Unrealized +6.7%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $52 (-72.3%) Shares 2,811,073 (-72.8%) Est. Cost $14.12 Unrealized +29.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $270 (-33.4%) Shares 3,966,166 (-34.5%) Est. Cost $70.10 Unrealized -6.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $16 (-89.4%) Shares 1,685,356 (-85.0%) Est. Cost $12.55 Unrealized -18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $94 (-58.4%) Shares 423,069 (-55.6%) Est. Cost $145.22 Unrealized +56.5%
BPOP POPULAR INC 0.0%
Value ($000) $13 (-90.9%) Shares 103,868 (-90.7%) Est. Cost $67.54 Unrealized +74.2%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $144 (-47.4%) Shares 6,040,204 (-40.5%) Est. Cost $0.03 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $257 (-33.0%) Shares 1,550,307 (-33.0%) Est. Cost $172.35 Unrealized -2.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28 (-81.6%) Shares 406,715 (-82.3%) Est. Cost $60.53 Unrealized +10.7%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $497 (-20.0%) Shares 1,722,313 (-29.5%) Est. Cost $149.80 Unrealized +81.1%
ULS UL SOLUTIONS INC 0.3%
Value ($000) $255 (-32.4%) Shares 3,237,867 (-39.3%) Est. Cost $53.13 Unrealized +51.1%
VC VISTEON CORP 0.0%
Value ($000) $39 (-75.8%) Shares 409,947 (-69.5%) Est. Cost $92.58 Unrealized +14.2%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $49 (-71.3%) Shares 553,155 (-79.3%) Est. Cost $60.27 Unrealized +24.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $31 (-79.4%) Shares 721,461 (-78.1%) Est. Cost $51.44 Unrealized -12.3%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $104 (-53.6%) Shares 1,300,257 (-72.8%) Est. Cost $39.19 Unrealized +67.3%
XPO XPO INC 0.3%
Value ($000) $264 (-31.0%) Shares 1,939,475 (-34.4%) Est. Cost $130.10 Unrealized +4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $46 (-71.8%) Shares 266,575 (-66.8%) Est. Cost $80.12 Unrealized +128.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $45 (-72.5%) Shares 572,343 (-75.9%) Est. Cost $93.47 Unrealized -22.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $354 (-25.0%) Shares 4,191,144 (-11.1%) Est. Cost $107.21 Unrealized -17.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $39 (-74.8%) Shares 3,126,274 (-76.9%) Est. Cost $11.33 Unrealized +5.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $97 (-54.5%) Shares 1,845,364 (-43.8%) Est. Cost $59.35 Unrealized +0.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $41 (-73.6%) Shares 2,884,724 (-65.3%) Est. Cost $14.93 Unrealized +15.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $30 (-79.6%) Shares 1,672,942 (-81.9%) Est. Cost $14.52 Unrealized +13.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $34 (-77.0%) Shares 637,317 (-77.2%) Est. Cost $39.55 Unrealized +31.4%
IMTX IMMATICS N.V 0.1%
Value ($000) $50 (-69.5%) Shares 4,789,996 (-75.3%) Est. Cost $7.87 Unrealized +28.2%
NCNO NCINO INC 0.0%
Value ($000) $14 (-88.7%) Shares 556,457 (-88.1%) Est. Cost $32.81 Unrealized -22.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $6 (-95.1%) Shares 149,109 (-95.1%) Est. Cost $38.10 Unrealized -0.6%
BRKR BRUKER CORP 0.1%
Value ($000) $97 (-53.3%) Shares 2,056,757 (-67.8%) Est. Cost $59.36 Unrealized -28.9%
OGS ONE GAS INC 0.1%
Value ($000) $56 (-66.2%) Shares 725,670 (-64.6%) Est. Cost $76.14 Unrealized +5.6%
WK WORKIVA INC 0.0%
Value ($000) $28 (-79.9%) Shares 319,993 (-79.9%) Est. Cost $78.60 Unrealized +12.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $31 (-77.8%) Shares 174,788 (-78.9%) Est. Cost $114.83 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $40 (-73.0%) Shares 1,073,417 (-78.7%) Est. Cost $19.11 Unrealized +75.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $57 (-65.5%) Shares 1,348,162 (-63.4%) Est. Cost $54.95 Unrealized -23.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $15 (-87.7%) Shares 78,028 (-86.7%) Est. Cost $76.87 Unrealized +174.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $23 (-82.1%) Shares 1,191,125 (-81.0%) Est. Cost $21.29 Unrealized -6.2%
POST POST HLDGS INC 0.0%
Value ($000) $29 (-78.5%) Shares 293,957 (-76.6%) Est. Cost $86.56 Unrealized +19.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $59 (-63.8%) Shares 1,880,197 (-64.7%) Est. Cost $27.74 Unrealized +12.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13 (-89.1%) Shares 197,770 (-88.9%) Est. Cost $32.25 Unrealized +96.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32 (-76.6%) Shares 2,575,062 (-79.0%) Est. Cost $10.15 Unrealized +14.2%
IEX IDEX CORP 0.0%
Value ($000) $0 (-100.0%) Shares 43 (-100.0%) Est. Cost $195.42 Unrealized -12.6%
OS ONESTREAM INC 0.1%
Value ($000) $71 (-59.2%) Shares 3,839,359 (-59.1%) Est. Cost $27.08 Unrealized -29.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $34 (-75.1%) Shares 130,672 (-78.2%) Est. Cost $210.90 Unrealized +7.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 (-97.7%) Shares 11,916 (-98.1%) Est. Cost $101.44 Unrealized +67.8%
STRA STRATEGIC ED INC 0.1%
Value ($000) $48 (-68.0%) Shares 594,285 (-65.6%) Est. Cost $69.13 Unrealized +14.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $34 (-74.6%) Shares 1,545,660 (-72.3%) Est. Cost $22.05 Unrealized +3.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $51 (-66.2%) Shares 1,514,855 (-64.9%) Est. Cost $28.75 Unrealized +17.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $19 (-83.7%) Shares 262,750 (-82.7%) Est. Cost $53.60 Unrealized +38.8%
RRC RANGE RES CORP 0.0%
Value ($000) $25 (-79.7%) Shares 704,132 (-78.4%) Est. Cost $30.28 Unrealized +23.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7 (-93.5%) Shares 276,961 (-93.2%) Est. Cost $23.74 Unrealized +10.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $36 (-72.7%) Shares 225,211 (-70.7%) Est. Cost $154.74 Unrealized +5.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 (-98.3%) Shares 22,248 (-97.9%) Est. Cost $36.21 Unrealized +126.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $187 (-33.8%) Shares 1,197,353 (-46.9%) Est. Cost $240.60 Unrealized -40.4%
ACA ARCOSA INC 0.0%
Value ($000) $32 (-74.6%) Shares 305,224 (-77.6%) Est. Cost $80.56 Unrealized +25.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $34 (-73.9%) Shares 192,214 (-73.8%) Est. Cost $133.68 Unrealized +29.3%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $297 (-24.1%) Shares 1,714,140 (-10.2%) Est. Cost $193.46 Unrealized -5.5%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $56 (-62.4%) Shares 489,868 (-64.5%) Est. Cost $54.32 Unrealized +100.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $23 (-80.4%) Shares 306,995 (-81.0%) Est. Cost $54.29 Unrealized +30.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $42 (-68.5%) Shares 82,724 (-63.8%) Est. Cost $389.63 Unrealized +35.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $123 (-42.7%) Shares 833,395 (-24.8%) Est. Cost $264.64 Unrealized -36.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2 (-97.8%) Shares 28,468 (-97.8%) Est. Cost $33.27 Unrealized +117.6%
BALL BALL CORP 0.3%
Value ($000) $260 (-25.8%) Shares 4,917,305 (-29.3%) Est. Cost $57.39 Unrealized -14.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $40 (-69.1%) Shares 1,078,878 (-65.1%) Est. Cost $0.04 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $264 (-25.4%) Shares 3,064,989 (-28.7%) Est. Cost $64.95 Unrealized +29.6%
FROG JFROG LTD 0.0%
Value ($000) $27 (-77.2%) Shares 425,922 (-82.7%) Est. Cost $34.67 Unrealized +64.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 (-97.7%) Shares 25,205 (-97.9%) Est. Cost $67.36 Unrealized +15.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $13 (-87.4%) Shares 512,862 (-83.7%) Est. Cost $25.11 Unrealized +12.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $112 (-44.1%) Shares 279,784 (-34.9%) Est. Cost $561.22 Unrealized -26.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $20 (-81.7%) Shares 267,777 (-81.5%) Est. Cost $75.80 Unrealized -6.0%
GGG GRACO INC 0.0%
Value ($000) $2 (-97.7%) Shares 25,016 (-97.6%) Est. Cost $75.78 Unrealized +8.1%
MAC MACERICH CO 0.0%
Value ($000) $40 (-68.8%) Shares 2,150,121 (-69.3%) Est. Cost $0.02 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $35 (-71.6%) Shares 363,673 (-69.8%) Est. Cost $73.31 Unrealized +28.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $30 (-74.3%) Shares 375,128 (-74.8%) Est. Cost $73.03 Unrealized +9.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $24 (-78.2%) Shares 393,441 (-81.3%) Est. Cost $31.22 Unrealized +82.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $20 (-81.1%) Shares 77,465 (-82.0%) Est. Cost $163.32 Unrealized +58.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $381 (-18.4%) Shares 2,428,139 (-26.8%) Est. Cost $184.05 Unrealized -22.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $28 (-75.4%) Shares 368,410 (-76.7%) Est. Cost $54.96 Unrealized +28.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 (-96.3%) Shares 30,244 (-95.9%) Est. Cost $39.92 Unrealized +186.5%
RKT ROCKET COS INC 0.0%
Value ($000) $3 (-96.1%) Shares 178,133 (-96.1%) Est. Cost $17.44 Unrealized +2.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $39 (-68.1%) Shares 1,519,797 (-60.7%) Est. Cost $0.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 (-92.9%) Shares 104,422 (-91.4%) Est. Cost $79.57 Unrealized -18.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $60 (-58.2%) Shares 3,340,431 (-70.3%) Est. Cost $9.17 Unrealized +76.0%
TPG TPG INC 0.1%
Value ($000) $133 (-38.2%) Shares 2,083,015 (-44.4%) Est. Cost $50.60 Unrealized +16.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $72 (-53.1%) Shares 1,230,822 (-47.4%) Est. Cost $61.04 Unrealized +0.2%
CR CRANE COMPANY 0.0%
Value ($000) $18 (-81.7%) Shares 98,601 (-81.8%) Est. Cost $91.33 Unrealized +102.9%
RLI RLI CORP 0.0%
Value ($000) $16 (-83.7%) Shares 247,112 (-83.4%) Est. Cost $70.49 Unrealized -12.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $32 (-71.5%) Shares 2,847,430 (-71.4%) Est. Cost $5.80 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2 (-97.9%) Shares 47,925 (-97.8%) Est. Cost $33.34 Unrealized +6.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $11 (-87.5%) Shares 566,705 (-84.1%) Est. Cost $24.18 Unrealized -3.9%
WHD CACTUS INC 0.0%
Value ($000) $31 (-72.3%) Shares 671,200 (-76.1%) Est. Cost $43.50 Unrealized -3.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $27 (-74.5%) Shares 453,069 (-64.5%) Est. Cost $85.52 Unrealized -17.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $192 (-29.2%) Shares 1,812,920 (-15.3%) Est. Cost $98.02 Unrealized +18.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10 (-89.0%) Shares 121,559 (-87.9%) Est. Cost $86.67 Unrealized -2.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $12 (-86.5%) Shares 172,876 (-85.2%) Est. Cost $95.47 Unrealized -26.4%
MKL MARKEL GROUP INC 0.2%
Value ($000) $219 (-26.2%) Shares 102,045 (-34.4%) Est. Cost $1385.20 Unrealized +46.3%
RDNT RADNET INC 0.0%
Value ($000) $5 (-94.0%) Shares 69,075 (-93.6%) Est. Cost $56.92 Unrealized +35.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $23 (-76.9%) Shares 510,027 (-79.0%) Est. Cost $36.58 Unrealized +21.9%
RS RELIANCE INC 0.1%
Value ($000) $59 (-55.9%) Shares 203,971 (-57.1%) Est. Cost $210.25 Unrealized +33.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 (-97.0%) Shares 11,386 (-97.2%) Est. Cost $53.15 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 (-97.2%) Shares 23,273 (-96.8%) Est. Cost $67.00 Unrealized +46.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $11 (-87.2%) Shares 452,226 (-84.9%) Est. Cost $41.25 Unrealized -38.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $10 (-87.9%) Shares 381,176 (-87.4%) Est. Cost $29.11 Unrealized -10.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $26 (-73.5%) Shares 1,216,553 (-85.5%) Est. Cost $13.93 Unrealized +26.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $18 (-80.0%) Shares 350,377 (-78.5%) Est. Cost $60.56 Unrealized -11.2%
BLD TOPBUILD CORP 0.2%
Value ($000) $184 (-27.7%) Shares 439,898 (-32.3%) Est. Cost $368.95 Unrealized +16.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 (-90.7%) Shares 43,388 (-92.4%) Est. Cost $137.40 Unrealized +14.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $22 (-76.0%) Shares 230,182 (-77.2%) Est. Cost $0.10 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $15 (-82.5%) Shares 573,463 (-88.9%) Est. Cost $25.93 Unrealized -14.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 (-96.9%) Shares 71,607 (-97.0%) Est. Cost $27.84 Unrealized +2.7%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $0 (-100.0%) Shares 49 (-100.0%) Est. Cost $42.59 Unrealized -19.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $9 (-87.7%) Shares 210,692 (-88.8%) Est. Cost $32.28 Unrealized +32.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $17 (-79.6%) Shares 203,717 (-81.6%) Est. Cost $61.37 Unrealized +28.4%
ROOT ROOT INC 0.0%
Value ($000) $11 (-85.6%) Shares 155,906 (-82.1%) Est. Cost $95.65 Unrealized -16.7%
TWFG TWFG INC 0.0%
Value ($000) $11 (-85.6%) Shares 386,622 (-86.3%) Est. Cost $28.93 Unrealized -6.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 (-87.7%) Shares 41,550 (-88.9%) Est. Cost $156.70 Unrealized +26.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $14 (-82.7%) Shares 6,662 (-86.1%) Est. Cost $1530.06 Unrealized +27.8%
OKLO OKLO INC 0.0%
Value ($000) $4 (-93.6%) Shares 61,828 (-90.1%) Est. Cost $78.30 Unrealized +42.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $38 (-63.4%) Shares 399,434 (-64.9%) Est. Cost $67.63 Unrealized +37.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 (-100.0%) Shares 66 (-100.0%) Est. Cost $29.88 Unrealized +87.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 (-96.8%) Shares 53,202 (-96.6%) Est. Cost $39.85 Unrealized -0.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 (-97.0%) Shares 33,126 (-97.2%) Est. Cost $50.06 Unrealized +21.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $37 (-62.4%) Shares 148,025 (-61.5%) Est. Cost $239.60 Unrealized +6.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2 (-96.3%) Shares 66,772 (-96.7%) Est. Cost $23.46 Unrealized +46.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $29 (-67.6%) Shares 322,493 (-66.8%) Est. Cost $95.33 Unrealized -4.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21 (-74.9%) Shares 1,245,994 (-77.9%) Est. Cost $14.20 Unrealized +18.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $12 (-83.4%) Shares 385,548 (-81.2%) Est. Cost $47.48 Unrealized -30.2%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $1,030 (-5.6%) Shares 1,804,791 (-5.9%) Est. Cost $484.75 Unrealized +15.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $20 (-75.0%) Shares 1,598,783 (-62.4%) Est. Cost $13.85 Unrealized +23.5%
CVNA CARVANA CO 0.0%
Value ($000) $17 (-78.5%) Shares 39,317 (-80.8%) Est. Cost $41.60 Unrealized +793.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $16 (-78.9%) Shares 474,731 (-71.9%) Est. Cost $21.35 Unrealized +72.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $18 (-77.1%) Shares 136,488 (-81.0%) Est. Cost $82.51 Unrealized +66.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 146 (-100.0%) Est. Cost $55.48 Unrealized -24.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17 (-77.0%) Shares 98,707 (-78.4%) Est. Cost $130.41 Unrealized +43.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 (-96.9%) Shares 5,783 (-96.7%) Est. Cost $271.66 Unrealized +30.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $44 (-57.1%) Shares 484,313 (-55.5%) Est. Cost $105.35 Unrealized -12.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $34 (-62.9%) Shares 195,912 (-63.2%) Est. Cost $82.91 Unrealized +116.6%
SARO STANDARDAERO INC 0.3%
Value ($000) $237 (-19.6%) Shares 8,257,029 (-23.5%) Est. Cost $28.34 Unrealized -3.9%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $55 (-51.2%) Shares 3,897,081 (-55.5%) Est. Cost $13.75 Unrealized -2.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3 (-95.3%) Shares 54,502 (-95.9%) Est. Cost $40.29 Unrealized +20.0%
FTV FORTIVE CORP 0.1%
Value ($000) $138 (-29.0%) Shares 2,507,614 (-37.0%) Est. Cost $48.64 Unrealized +6.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $26 (-68.6%) Shares 508,684 (-65.4%) Est. Cost $0.06 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $16 (-78.1%) Shares 898,011 (-77.6%) Est. Cost $0.02 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 (-98.3%) Shares 5,654 (-98.2%) Est. Cost $144.72 Unrealized +18.1%
QXO QXO INC 0.0%
Value ($000) $4 (-93.0%) Shares 215,241 (-93.0%) Est. Cost $28.79 Unrealized -33.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 (-100.0%) Shares 441 (-100.0%) Est. Cost $12.48 Unrealized -15.7%
BKU BANKUNITED INC 0.0%
Value ($000) $24 (-69.2%) Shares 539,049 (-73.6%) Est. Cost $30.40 Unrealized +35.2%
TREX TREX CO INC 0.0%
Value ($000) $1 (-98.0%) Shares 30,833 (-97.0%) Est. Cost $57.96 Unrealized -30.2%
BRUKER CORP 0.0%
Value ($000) $2 (-95.6%) Shares 6,517 (-96.8%) Est. Cost $0.27 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $26 (-66.7%) Shares 448,704 (-61.2%) Est. Cost $50.17 Unrealized +17.2%
NUVL NUVALENT INC 0.0%
Value ($000) $37 (-58.0%) Shares 368,774 (-63.9%) Est. Cost $75.24 Unrealized +31.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $68 (-42.2%) Shares 477,519 (-33.7%) Est. Cost $136.54 Unrealized +5.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $12 (-80.7%) Shares 54,338 (-81.6%) Est. Cost $136.66 Unrealized +59.3%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $205 (-19.1%) Shares 1,901,882 (-16.5%) Est. Cost $68.28 Unrealized +57.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $6 (-89.2%) Shares 99,062 (-89.6%) Est. Cost $40.06 Unrealized +44.1%
BLSH BULLISH 0.0%
Value ($000) $23 (-67.2%) Shares 618,462 (-44.9%) Est. Cost $61.33 Unrealized -20.6%
HGTY HAGERTY INC 0.0%
Value ($000) $15 (-75.6%) Shares 1,141,314 (-78.1%) Est. Cost $11.06 Unrealized +12.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $4 (-92.6%) Shares 1,094,316 (-88.1%) Est. Cost $4.71 Unrealized -5.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $17 (-73.7%) Shares 836,003 (-67.5%) Est. Cost $34.24 Unrealized -39.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $20 (-69.5%) Shares 369,532 (-70.2%) Est. Cost $45.81 Unrealized +19.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $15 (-75.2%) Shares 140,591 (-76.3%) Est. Cost $97.43 Unrealized +7.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $27 (-62.8%) Shares 447,841 (-51.4%) Est. Cost $68.98 Unrealized +7.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $27 (-63.0%) Shares 2,147,645 (-63.9%) Est. Cost $8.76 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $18 (-71.6%) Shares 147,311 (-64.1%) Est. Cost $96.20 Unrealized +40.3%
SLB SLB LIMITED 0.0%
Value ($000) $41 (-52.4%) Shares 1,074,645 (-57.4%) Est. Cost $34.34 Unrealized +5.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $34 (-57.3%) Shares 388,055 (-63.7%) Est. Cost $45.24 Unrealized +100.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $31 (-59.1%) Shares 1,653,245 (-67.7%) Est. Cost $13.35 Unrealized +24.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $21 (-68.5%) Shares 1,504,430 (-64.4%) Est. Cost $0.03 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $39 (-53.1%) Shares 943,147 (-62.3%) Est. Cost $30.03 Unrealized +28.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $26 (-63.3%) Shares 176,613 (-64.9%) Est. Cost $133.08 Unrealized +8.7%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $64 (-40.9%) Shares 1,765,915 (-43.3%) Est. Cost $0.03 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $14 (-75.2%) Shares 482,107 (-75.1%) Est. Cost $14.36 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $44 (-49.6%) Shares 3,292,284 (-55.1%) Est. Cost $16.75 Unrealized -19.5%
CHWY CHEWY INC 0.0%
Value ($000) $18 (-70.7%) Shares 542,786 (-64.1%) Est. Cost $31.37 Unrealized +10.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $24 (-64.4%) Shares 512,161 (-64.0%) Est. Cost $25.43 Unrealized +83.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $43 (-49.1%) Shares 107,318 (-51.0%) Est. Cost $296.84 Unrealized +37.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $18 (-69.3%) Shares 316,086 (-64.5%) Est. Cost $121.52 Unrealized -51.4%
MHO M/I HOMES INC 0.0%
Value ($000) $18 (-69.1%) Shares 143,140 (-65.1%) Est. Cost $135.28 Unrealized -2.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 (-96.9%) Shares 10,902 (-96.5%) Est. Cost $115.44 Unrealized +7.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $21 (-65.8%) Shares 431,061 (-66.0%) Est. Cost $29.87 Unrealized +60.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3 (-93.4%) Shares 9,402 (-94.5%) Est. Cost $166.88 Unrealized +59.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $23 (-62.3%) Shares 168,816 (-63.8%) Est. Cost $156.90 Unrealized -13.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $13 (-74.0%) Shares 77,080 (-78.4%) Est. Cost $102.25 Unrealized +52.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $22 (-62.6%) Shares 435,993 (-63.3%) Est. Cost $0.04 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 (-100.0%) Shares 74 (-100.0%) Est. Cost $10.20 Unrealized +1.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $23 (-60.7%) Shares 111,909 (-65.8%) Est. Cost $151.99 Unrealized +31.2%
SEZL SEZZLE INC 0.0%
Value ($000) $10 (-78.6%) Shares 153,196 (-73.2%) Est. Cost $92.85 Unrealized -26.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $22 (-61.5%) Shares 339,829 (-57.6%) Est. Cost $58.40 Unrealized +18.6%
FUL FULLER H B CO 0.0%
Value ($000) $20 (-63.7%) Shares 339,163 (-63.8%) Est. Cost $73.24 Unrealized -20.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $14 (-70.9%) Shares 375,174 (-63.7%) Est. Cost $69.12 Unrealized -37.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $43 (-44.8%) Shares 508,063 (-60.6%) Est. Cost $76.25 Unrealized -6.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $6 (-86.1%) Shares 2,332,222 (-78.3%) Est. Cost $4.12 Unrealized -14.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $20 (-64.0%) Shares 1,746,884 (-62.9%) Est. Cost $20.52 Unrealized -44.2%
NTSK NETSKOPE INC 0.0%
Value ($000) $36 (-48.7%) Shares 2,059,194 (-33.6%) Est. Cost $23.79 Unrealized -12.3%
PRI PRIMERICA INC 0.0%
Value ($000) $18 (-65.9%) Shares 68,409 (-63.4%) Est. Cost $242.18 Unrealized +7.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 (-100.0%) Shares 301 (-100.0%) Est. Cost $20.91 Unrealized +17.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $20 (-63.0%) Shares 286,133 (-69.1%) Est. Cost $27.65 Unrealized +136.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $22 (-60.9%) Shares 1,216,477 (-65.9%) Est. Cost $26.68 Unrealized -41.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $11 (-74.5%) Shares 1,606,300 (-77.7%) Est. Cost $7.16 Unrealized -11.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $28 (-53.9%) Shares 995,089 (-53.9%) Est. Cost $25.90 Unrealized +12.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4 (-90.1%) Shares 2,670,658 (-90.3%) Est. Cost $1.88 Unrealized -36.8%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $88 (-27.0%) Shares 583,812 (-32.0%) Est. Cost $109.37 Unrealized +28.9%
VVV VALVOLINE INC 0.0%
Value ($000) $0 (-100.0%) Shares 171 (-100.0%) Est. Cost $38.17 Unrealized -15.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $36 (-47.0%) Shares 289,614 (-64.0%) Est. Cost $86.85 Unrealized +0.7%
MATX MATSON INC 0.0%
Value ($000) $27 (-54.9%) Shares 214,993 (-64.0%) Est. Cost $82.39 Unrealized +29.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $17 (-64.9%) Shares 458,791 (-64.3%) Est. Cost $36.70 Unrealized +2.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 25 (-100.0%) Est. Cost $91.83 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7 (-83.1%) Shares 37,400 (-81.4%) Est. Cost $189.88 Unrealized -5.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $205 (-13.5%) Shares 3,964,009 (-5.6%) Est. Cost $52.76 Unrealized +4.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 (-79.1%) Shares 40,094 (-83.0%) Est. Cost $150.44 Unrealized +35.2%
FIGS FIGS INC 0.0%
Value ($000) $32 (-49.5%) Shares 2,845,782 (-70.3%) Est. Cost $8.35 Unrealized +12.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-100.0%) Est. Cost $21.32 Unrealized +54.0%
RUN SUNRUN INC 0.0%
Value ($000) $19 (-62.0%) Shares 1,039,735 (-64.3%) Est. Cost $13.39 Unrealized +43.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22 (-58.1%) Shares 154,591 (-64.3%) Est. Cost $134.50 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 (-92.5%) Shares 13,645 (-95.0%) Est. Cost $113.81 Unrealized +22.7%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $19 (-62.3%) Shares 1,473,158 (-62.8%) Est. Cost $11.40 Unrealized +4.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $9 (-76.5%) Shares 318,671 (-74.4%) Est. Cost $16.44 Unrealized +116.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $40 (-43.2%) Shares 600,375 (-41.2%) Est. Cost $61.77 Unrealized +8.5%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $12 (-72.4%) Shares 328,806 (-67.5%) Est. Cost $64.04 Unrealized -39.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 (-100.0%) Shares 42 (-100.0%) Est. Cost $157.77 Unrealized +14.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 (-93.6%) Shares 12,256 (-93.4%) Est. Cost $176.99 Unrealized -4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 (-72.5%) Shares 281,542 (-57.0%) Est. Cost $58.45 Unrealized -14.8%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $6 (-82.7%) Shares 371,800 (-84.2%) Est. Cost $23.42 Unrealized -39.9%
RAL RALLIANT CORP 0.1%
Value ($000) $96 (-23.2%) Shares 1,887,075 (-34.0%) Est. Cost $49.24 Unrealized -4.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $15 (-65.7%) Shares 655,352 (-63.4%) Est. Cost $23.30 Unrealized +2.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $16 (-64.4%) Shares 293,608 (-65.4%) Est. Cost $50.72 Unrealized +6.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $15 (-65.5%) Shares 175,925 (-60.0%) Est. Cost $129.48 Unrealized -32.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 (-89.1%) Shares 131,141 (-87.9%) Est. Cost $26.93 Unrealized +2.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $33 (-45.7%) Shares 2,101,433 (-49.3%) Est. Cost $1.72 Unrealized
SR SPIRE INC 0.0%
Value ($000) $16 (-64.2%) Shares 187,652 (-64.7%) Est. Cost $0.08 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $17 (-62.3%) Shares 97,762 (-64.3%) Est. Cost $196.02 Unrealized -15.9%
PI IMPINJ INC 0.0%
Value ($000) $2 (-93.0%) Shares 11,834 (-92.8%) Est. Cost $157.69 Unrealized +13.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $20 (-57.9%) Shares 809,065 (-60.6%) Est. Cost $14.81 Unrealized +94.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8 (-78.2%) Shares 96,833 (-84.2%) Est. Cost $43.52 Unrealized +55.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 (-87.4%) Shares 20,156 (-87.4%) Est. Cost $208.30 Unrealized -7.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $18 (-60.3%) Shares 909,281 (-63.8%) Est. Cost $16.46 Unrealized +18.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $14 (-65.0%) Shares 347,288 (-66.1%) Est. Cost $26.93 Unrealized +47.7%
CBT CABOT CORP 0.0%
Value ($000) $14 (-64.6%) Shares 218,077 (-59.4%) Est. Cost $86.78 Unrealized -23.6%
INTA INTAPP INC 0.0%
Value ($000) $7 (-79.2%) Shares 151,673 (-81.4%) Est. Cost $38.88 Unrealized +6.7%
ERAS ERASCA INC 0.0%
Value ($000) $18 (-59.6%) Shares 4,786,825 (-76.3%) Est. Cost $2.33 Unrealized +20.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4 (-88.0%) Shares 399,611 (-88.7%) Est. Cost $9.93 Unrealized -13.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $14 (-65.0%) Shares 699,213 (-65.3%) Est. Cost $23.74 Unrealized -17.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $6 (-80.4%) Shares 283,009 (-79.0%) Est. Cost $26.13 Unrealized -11.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $21 (-55.2%) Shares 1,258,593 (-64.9%) Est. Cost $5.91 Unrealized +138.3%
EFXT ENERFLEX LTD 0.1%
Value ($000) $48 (-34.6%) Shares 3,111,265 (-54.3%) Est. Cost $5.48 Unrealized +142.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7 (-79.2%) Shares 49,349 (-82.0%) Est. Cost $152.37 Unrealized -19.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-100.0%) Est. Cost $59.52 Unrealized -14.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $34 (-42.7%) Shares 627,705 (-71.3%) Est. Cost $20.50 Unrealized +93.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $15 (-62.8%) Shares 475,847 (-62.4%) Est. Cost $37.01 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 (-95.9%) Shares 29,325 (-95.5%) Est. Cost $40.92 Unrealized -6.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1,726 (-99.8%) Est. Cost $24.35 Unrealized -3.4%
NOVT NOVANTA INC 0.0%
Value ($000) $0 (-100.0%) Shares 76 (-100.0%) Est. Cost $150.23 Unrealized -24.2%
COUR COURSERA INC 0.0%
Value ($000) $8 (-74.5%) Shares 1,048,869 (-59.4%) Est. Cost $10.86 Unrealized -19.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $18 (-55.4%) Shares 650,806 (-63.7%) Est. Cost $18.95 Unrealized +33.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $14 (-59.6%) Shares 278,862 (-65.4%) Est. Cost $43.73 Unrealized +9.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $14 (-59.7%) Shares 1,674,627 (-64.8%) Est. Cost $4.28 Unrealized +109.7%
KAI KADANT INC 0.0%
Value ($000) $1 (-96.5%) Shares 2,637 (-96.4%) Est. Cost $325.46 Unrealized -12.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 (-76.8%) Shares 29,281 (-77.3%) Est. Cost $188.89 Unrealized +22.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 (-96.4%) Shares 42,460 (-96.6%) Est. Cost $17.17 Unrealized +4.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $10 (-66.9%) Shares 1,191,266 (-64.9%) Est. Cost $9.59 Unrealized -6.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $16 (-56.5%) Shares 1,075,854 (-62.4%) Est. Cost $13.78 Unrealized +2.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6 (-78.0%) Shares 54,687 (-75.5%) Est. Cost $108.28 Unrealized +0.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $6 (-77.4%) Shares 479,245 (-83.5%) Est. Cost $11.57 Unrealized -13.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $10 (-66.9%) Shares 316,445 (-65.9%) Est. Cost $44.94 Unrealized -29.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8 (-72.6%) Shares 1,152,630 (-67.8%) Est. Cost $0.01 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-82.8%) Shares 92,547 (-84.6%) Est. Cost $35.75 Unrealized +17.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14 (-58.5%) Shares 73,196 (-64.0%) Est. Cost $199.00 Unrealized -15.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1 (-96.7%) Shares 5,455 (-96.7%) Est. Cost $109.77 Unrealized +10.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $13 (-59.8%) Shares 87,597 (-69.2%) Est. Cost $112.45 Unrealized +31.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $127 (-13.3%) Shares 861,599 (-7.9%) Est. Cost $117.76 Unrealized +27.5%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $68 (+38.0%) Shares 848,535 (-16.1%) Est. Cost $84.77 Unrealized -20.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 (-55.5%) Shares 230,459 (-53.8%) Est. Cost $58.33 Unrealized +14.6%
MDB MONGODB INC 0.2%
Value ($000) $159 (-10.5%) Shares 378,611 (-33.8%) Est. Cost $243.41 Unrealized +49.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $15 (-55.0%) Shares 140,328 (-58.9%) Est. Cost $90.53 Unrealized +8.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 (-95.8%) Shares 13,187 (-95.8%) Est. Cost $41.72 Unrealized +40.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 (-69.8%) Shares 369,831 (-72.9%) Est. Cost $50.84 Unrealized -58.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $42 (-30.4%) Shares 347,595 (-34.2%) Est. Cost $100.51 Unrealized +13.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $42 (-29.9%) Shares 251,726 (-28.6%) Est. Cost $111.40 Unrealized +54.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1 (-93.8%) Shares 3,773 (-94.9%) Est. Cost $247.22 Unrealized +11.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 (-96.3%) Shares 2,220 (-96.6%) Est. Cost $245.72 Unrealized +27.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-100.0%) Est. Cost $212.72 Unrealized +11.1%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $12 (-58.7%) Shares 2,296,023 (-58.9%) Est. Cost $4.61 Unrealized +14.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $12 (-58.8%) Shares 720,911 (-63.0%) Est. Cost $9.36 Unrealized +64.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-100.0%) Est. Cost $212.10 Unrealized +93.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12 (-58.3%) Shares 173,680 (-65.5%) Est. Cost $51.73 Unrealized +20.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10 (-63.1%) Shares 299,307 (-64.6%) Est. Cost $25.82 Unrealized +22.5%
EVRG EVERGY INC 0.0%
Value ($000) $4 (-82.6%) Shares 48,601 (-81.7%) Est. Cost $69.32 Unrealized +8.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 (-96.3%) Shares 86,577 (-96.7%) Est. Cost $11.50 Unrealized -40.0%
SII SPROTT INC 0.0%
Value ($000) $2 (-90.1%) Shares 18,709 (-91.6%) Est. Cost $46.90 Unrealized +89.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 (-91.8%) Shares 24,669 (-93.0%) Est. Cost $42.33 Unrealized +26.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.7%) Shares 4,517 (-99.6%) Est. Cost $9.41 Unrealized +44.3%
CTS CTS CORP 0.0%
Value ($000) $6 (-73.7%) Shares 132,859 (-75.5%) Est. Cost $40.34 Unrealized +3.9%
MH MCGRAW HILL INC 0.1%
Value ($000) $76 (-17.4%) Shares 4,592,648 (-37.2%) Est. Cost $14.51 Unrealized +0.0%
HUM HUMANA INC 0.0%
Value ($000) $0 (-98.8%) Shares 771 (-98.7%) Est. Cost $280.56 Unrealized -6.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7 (-68.0%) Shares 523,062 (-48.9%) Est. Cost $26.19 Unrealized -36.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $10 (-59.6%) Shares 1,605,421 (-64.8%) Est. Cost $0.01 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3 (-84.7%) Shares 831,008 (-86.5%) Est. Cost $2.36 Unrealized +42.7%
HUT HUT 8 CORP 0.0%
Value ($000) $33 (-30.9%) Shares 727,971 (-47.6%) Est. Cost $25.41 Unrealized +73.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 (-94.5%) Shares 23,979 (-92.2%) Est. Cost $52.36 Unrealized -20.7%
CROX CROCS INC 0.0%
Value ($000) $23 (-39.4%) Shares 265,455 (-40.8%) Est. Cost $117.77 Unrealized -29.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $11 (-56.0%) Shares 588,578 (-64.7%) Est. Cost $15.17 Unrealized +16.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $7 (-66.1%) Shares 234,769 (-66.8%) Est. Cost $22.29 Unrealized +24.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $5 (-71.4%) Shares 101,978 (-72.9%) Est. Cost $47.31 Unrealized +18.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $5 (-71.3%) Shares 169,730 (-65.1%) Est. Cost $0.04 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $38 (-25.8%) Shares 1,010,142 (-16.2%) Est. Cost $23.12 Unrealized +65.5%
NKE NIKE INC 0.0%
Value ($000) $3 (-81.0%) Shares 48,007 (-79.2%) Est. Cost $79.12 Unrealized -18.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2 (-87.5%) Shares 322,704 (-86.1%) Est. Cost $4.39 Unrealized +39.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 (-77.6%) Shares 44,732 (-68.8%) Est. Cost $146.75 Unrealized -36.1%
BIIB BIOGEN INC 0.1%
Value ($000) $137 (-8.4%) Shares 778,461 (-27.1%) Est. Cost $278.29 Unrealized -41.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $9 (-57.2%) Shares 647,474 (-64.9%) Est. Cost $16.61 Unrealized -23.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 (-78.0%) Shares 131,102 (-70.1%) Est. Cost $30.86 Unrealized +0.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 (-99.7%) Shares 3,143 (-99.7%) Est. Cost $16.45 Unrealized -22.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 (-85.7%) Shares 12,417 (-85.1%) Est. Cost $100.74 Unrealized +55.1%
MOG/A MOOG INC 0.0%
Value ($000) $6 (-67.2%) Shares 24,154 (-72.0%) Est. Cost $117.47 Unrealized +86.6%
AGCO AGCO CORP 0.0%
Value ($000) $35 (-25.8%) Shares 331,302 (-23.8%) Est. Cost $100.65 Unrealized +5.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 (-93.5%) Shares 8,344,483 (-61.0%) Est. Cost $0.00 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 (-97.7%) Shares 253,885 (-96.8%) Est. Cost $1.60 Unrealized -19.0%
LNN LINDSAY CORP 0.0%
Value ($000) $19 (-38.3%) Shares 163,088 (-26.5%) Est. Cost $117.25 Unrealized +2.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $21 (-35.6%) Shares 423,432 (-18.2%) Est. Cost $51.20 Unrealized +11.9%
CME CME GROUP INC 0.0%
Value ($000) $3 (-77.8%) Shares 12,075 (-78.0%) Est. Cost $240.49 Unrealized +12.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46 (-19.3%) Shares 1,710,516 (-21.4%) Est. Cost $20.04 Unrealized +26.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $9 (-55.2%) Shares 4,004,046 (-52.1%) Est. Cost $7.83 Unrealized -68.3%
BRC BRADY CORP 0.0%
Value ($000) $6 (-65.8%) Shares 71,399 (-66.0%) Est. Cost $44.05 Unrealized +75.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 (-97.8%) Shares 15,337 (-96.9%) Est. Cost $22.31 Unrealized -17.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 (-65.8%) Shares 1,081,119 (-65.7%) Est. Cost $8.89 Unrealized -47.9%
JOE ST JOE CO 0.0%
Value ($000) $6 (-64.0%) Shares 97,895 (-70.0%) Est. Cost $38.29 Unrealized +46.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $18 (-35.8%) Shares 19,623 (-43.2%) Est. Cost $537.41 Unrealized +71.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $7 (-57.5%) Shares 213,928 (-62.9%) Est. Cost $30.46 Unrealized +2.3%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $8 (-54.8%) Shares 489,081 (-59.9%) Est. Cost $15.09 Unrealized +3.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $7 (-59.7%) Shares 229,082 (-61.6%) Est. Cost $26.50 Unrealized +5.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8 (-54.4%) Shares 384,448 (-57.0%) Est. Cost $19.08 Unrealized +0.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $65 (-12.4%) Shares 203,071 (-14.2%) Est. Cost $249.11 Unrealized +24.3%
PNR PENTAIR PLC 0.0%
Value ($000) $32 (-22.1%) Shares 309,353 (-17.1%) Est. Cost $106.48 Unrealized +0.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 (-80.8%) Shares 26,764 (-77.5%) Est. Cost $98.08 Unrealized -15.0%
PCVX VAXCYTE INC 0.3%
Value ($000) $308 (+2.9%) Shares 6,682,676 (-19.6%) Est. Cost $42.08 Unrealized +6.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1 (-86.1%) Shares 47,820 (-86.6%) Est. Cost $27.25 Unrealized -0.8%
WAT WATERS CORP 0.0%
Value ($000) $46 (-15.7%) Shares 120,568 (-33.5%) Est. Cost $301.75 Unrealized +21.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 (-89.6%) Shares 4,413 (-90.7%) Est. Cost $223.57 Unrealized -4.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 (-72.9%) Shares 300,260 (-68.3%) Est. Cost $16.66 Unrealized -35.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3 (-73.5%) Shares 154,633 (-87.1%) Est. Cost $16.47 Unrealized -12.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2 (-76.1%) Shares 2,654,282 (-58.5%) Est. Cost $3.38 Unrealized -65.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8 (-46.4%) Shares 515,221 (-61.6%) Est. Cost $10.18 Unrealized +48.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 (-65.7%) Shares 525,769 (-65.3%) Est. Cost $4.18 Unrealized +130.1%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $5 (-60.5%) Shares 222,499 (-62.9%) Est. Cost $22.88 Unrealized -17.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 (-99.7%) Shares 190 (-99.8%) Est. Cost $47.15 Unrealized +70.3%
BDC BELDEN INC 0.0%
Value ($000) $21 (-21.3%) Shares 182,481 (-18.8%) Est. Cost $125.80 Unrealized -7.3%
DIOD DIODES INC 0.0%
Value ($000) $12 (-31.9%) Shares 236,405 (-26.5%) Est. Cost $74.52 Unrealized -32.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $8 (-37.2%) Shares 1,201,127 (-48.7%) Est. Cost $14.46 Unrealized -56.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $840 (+0.6%) Shares 781,836 (-28.6%) Est. Cost $512.69 Unrealized +86.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 (-99.9%) Shares 38 (-99.9%) Est. Cost $87.18 Unrealized -19.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 (-52.3%) Shares 111,718 (-63.1%) Est. Cost $39.46 Unrealized -10.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $136 (+3.7%) Shares 3,069,477 (-6.0%) Est. Cost $37.08 Unrealized +9.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $3 (-60.3%) Shares 20,359 (-68.8%) Est. Cost $111.96 Unrealized +21.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $3 (-62.1%) Shares 165,243 (-64.4%) Est. Cost $11.19 Unrealized +52.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20 (-18.0%) Shares 426,796 (-12.6%) Est. Cost $43.32 Unrealized +9.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 (-40.6%) Shares 284,595 (-41.6%) Est. Cost $25.21 Unrealized -17.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 (-99.9%) Shares 32 (-99.9%) Est. Cost $61.80 Unrealized +95.1%
RPM RPM INTL INC 0.0%
Value ($000) $19 (-15.6%) Shares 183,022 (-4.3%) Est. Cost $96.26 Unrealized +12.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 (-24.2%) Shares 58,667 (-24.6%) Est. Cost $124.41 Unrealized +44.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $15 (-17.9%) Shares 1,938,037 (-32.8%) Est. Cost $5.23 Unrealized +67.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 (-64.0%) Shares 7,254 (-53.1%) Est. Cost $169.27 Unrealized +85.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18 (-14.1%) Shares 90,183 (-12.2%) Est. Cost $171.32 Unrealized +18.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 (-68.4%) Shares 16,611 (-62.6%) Est. Cost $103.42 Unrealized -16.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $23 (-10.6%) Shares 391,898 (-5.2%) Est. Cost $47.11 Unrealized +19.5%
AYI ACUITY INC 0.0%
Value ($000) $29 (-8.5%) Shares 81,082 (-12.5%) Est. Cost $298.90 Unrealized +20.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 (-99.8%) Shares 86 (-99.8%) Est. Cost $41.34 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $32 (+7.9%) Shares 260,534 (-2.4%) Est. Cost $111.58 Unrealized +8.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 (-16.3%) Shares 215,771 (-12.5%) Est. Cost $44.86 Unrealized +5.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 (-54.8%) Shares 23,145 (-52.6%) Est. Cost $61.05 Unrealized +18.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17 (+11.6%) Shares 55,536 (-6.3%) Est. Cost $243.36 Unrealized +17.2%
AME AMETEK INC 0.0%
Value ($000) $14 (-11.2%) Shares 68,792 (-18.7%) Est. Cost $183.47 Unrealized +5.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1 (-71.2%) Shares 385,522 (-62.5%) Est. Cost $6.64 Unrealized -69.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 (-98.4%) Shares 553 (-97.8%) Est. Cost $74.14 Unrealized -26.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 (-73.4%) Shares 15,530 (-36.5%) Est. Cost $72.50 Unrealized +8.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 (-44.5%) Shares 8,573 (-57.6%) Est. Cost $126.16 Unrealized +48.8%
CRM SALESFORCE INC 0.3%
Value ($000) $317 (-0.4%) Shares 1,196,112 (-10.9%) Est. Cost $231.61 Unrealized +7.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7 (-16.9%) Shares 537,659 (-12.2%) Est. Cost $12.79 Unrealized -0.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 (-99.6%) Shares 347 (-99.4%) Est. Cost $29.18 Unrealized -36.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 (-15.4%) Shares 202,240 (-12.3%) Est. Cost $0.04 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 (-46.4%) Shares 29,085 (-52.0%) Est. Cost $24.70 Unrealized +80.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $33 (-3.1%) Shares 117,979 (-12.5%) Est. Cost $217.11 Unrealized +21.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-95.5%) Shares 1,974 (-96.0%) Est. Cost $55.58 Unrealized -57.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 (-63.5%) Shares 7,619 (-63.1%) Est. Cost $88.22 Unrealized -11.2%
GOOG ALPHABET INC 0.0%
Value ($000) $6 (+20.6%) Shares 18,734 (-6.4%) Est. Cost $176.04 Unrealized +62.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 (-48.0%) Shares 19,135 (-39.7%) Est. Cost $64.07 Unrealized -10.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 (-66.5%) Shares 1,286 (-69.6%) Est. Cost $206.04 Unrealized +21.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 (-16.0%) Shares 9,188 (-5.6%) Est. Cost $285.10 Unrealized +14.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $11 (+4.8%) Shares 898,787 (-31.2%) Est. Cost $12.82 Unrealized -15.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 (-49.2%) Shares 1,602 (-59.6%) Est. Cost $166.14 Unrealized +44.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $19 (-2.0%) Shares 1,020,467 (-34.5%) Est. Cost $13.50 Unrealized +23.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4 (-5.9%) Shares 585,908 (-16.4%) Est. Cost $5.60 Unrealized +9.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1 (-30.1%) Shares 2,492 (-19.6%) Est. Cost $201.12 Unrealized +24.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 (-28.8%) Shares 2,560 (-40.1%) Est. Cost $194.87 Unrealized +11.7%
SITM SITIME CORP 0.0%
Value ($000) $2 (-10.6%) Shares 4,645 (-23.7%) Est. Cost $231.82 Unrealized +35.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 (-6.2%) Shares 36,631 (-3.4%) Est. Cost $61.64 Unrealized -9.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 (+24.9%) Shares 1,079 (-1.5%) Est. Cost $512.47 Unrealized +3.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 (-89.2%) Shares 133 (-89.0%) Est. Cost $54.51 Unrealized -45.8%
OM OUTSET MED INC 0.0%
Value ($000) $0 (-97.1%) Shares 73 (-97.0%) Est. Cost $11.97 Unrealized -28.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 (-15.4%) Shares 1,929 (-23.0%) Est. Cost $75.17 Unrealized +9.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 (-27.3%) Shares 694 (-39.2%) Est. Cost $0.07 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 (-88.5%) Shares 17 (-92.1%) Est. Cost $135.57 Unrealized -1.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 (-6.6%) Shares 3,034 (-11.0%) Est. Cost $65.09 Unrealized +20.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 (-57.1%) Shares 192 (-51.3%) Est. Cost $61.83 Unrealized -53.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 (-57.1%) Shares 121 (-22.9%) Est. Cost $77.73 Unrealized -25.4%
LINE LINEAGE INC 0.0%
Value ($000) $0 (-70.0%) Shares 58 (-76.7%) Est. Cost $0.04 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 (-75.0%) Shares 31 (-83.2%) Est. Cost $43.04 Unrealized +8.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 (-46.2%) Shares 424 (-48.7%) Est. Cost $13.33 Unrealized +18.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 (+12.5%) Shares 2,048 (-22.1%) Est. Cost $12.38 Unrealized +59.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 (-50.0%) Shares 26 (-29.7%) Est. Cost $109.05 Unrealized +19.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 (-42.9%) Shares 157 (-37.5%) Est. Cost $24.84 Unrealized -7.1%
MAT MATTEL INC 0.0%
Value ($000) $0 (-30.0%) Shares 333 (-38.7%) Est. Cost $18.23 Unrealized +6.0%
HNI HNI CORP 0.0%
Value ($000) $0 (-50.0%) Shares 67 (-44.2%) Est. Cost $47.36 Unrealized -10.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 (-25.0%) Shares 22 (-18.5%) Est. Cost $452.97 Unrealized -10.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 (-21.4%) Shares 537 (-26.0%) Est. Cost $13.14 Unrealized +39.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 (-20.0%) Shares 44 (-10.2%) Est. Cost $164.44 Unrealized +1.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 (-50.0%) Shares 29 (-67.4%) Est. Cost $35.70 Unrealized +6.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 (-22.2%) Shares 93 (-22.5%) Est. Cost $76.10 Unrealized -5.4%
RMD RESMED INC 0.0%
Value ($000) $0 (-66.7%) Shares 4 (-50.0%) Est. Cost $272.23 Unrealized -6.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 (-12.5%) Shares 97 (-6.7%) Est. Cost $122.39 Unrealized +25.7%
KVUE KENVUE INC 0.0%
Value ($000) $0 (-14.3%) Shares 338 (-21.6%) Est. Cost $20.06 Unrealized -19.0%
ROKU ROKU INC 0.0%
Value ($000) $0 (-10.0%) Shares 76 (-16.5%) Est. Cost $92.23 Unrealized +10.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 (-10.0%) Shares 15 (-11.8%) Est. Cost $492.21 Unrealized +13.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 (-25.0%) Shares 53 (-40.4%) Est. Cost $54.76 Unrealized -12.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 (-20.0%) Shares 16 (-15.8%) Est. Cost $266.56 Unrealized -18.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 (-33.3%) Shares 5 (-50.0%) Est. Cost $379.72 Unrealized -26.3%
DY DYCOM INDS INC 0.0%
Value ($000) $0 (-25.0%) Shares 8 (-33.3%) Est. Cost $262.41 Unrealized +20.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 (-33.3%) Shares 30 (-51.6%) Est. Cost $41.74 Unrealized -7.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 (-8.3%) Shares 200 (-8.7%) Est. Cost $60.57 Unrealized -15.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 (-33.3%) Shares 5 (-37.5%) Est. Cost $332.02 Unrealized -15.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 (-12.5%) Shares 55 (-9.8%) Est. Cost $143.31 Unrealized -18.7%
ASGN ASGN INC 0.0%
Value ($000) $0 (-20.0%) Shares 77 (-19.8%) Est. Cost $86.25 Unrealized -46.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 (-33.3%) Shares 4 (-33.3%) Est. Cost $394.84 Unrealized -2.9%
APTV APTIV PLC 0.0%
Value ($000) $0 (-33.3%) Shares 16 (-46.7%) Est. Cost $75.43 Unrealized +6.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 (-14.3%) Shares 84 (-9.7%) Est. Cost $78.72 Unrealized -10.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 (-6.3%) Shares 193 (-4.5%) Est. Cost $72.96 Unrealized -0.6%
PD PAGERDUTY INC 0.0%
Value ($000) $0 (-25.0%) Shares 182 (-9.5%) Est. Cost $15.90 Unrealized -8.3%
FLEX FLEX LTD 0.0%
Value ($000) $0 (-5.9%) Shares 258 (-8.2%) Est. Cost $53.12 Unrealized +16.3%
JBL JABIL INC 0.0%
Value ($000) $0 (0.0%) Shares 50 (-3.8%) Est. Cost $217.63 Unrealized -2.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 (0.0%) Shares 26 (-18.8%) Est. Cost $115.38 Unrealized +26.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 324 (-20.8%) Est. Cost $11.15 Unrealized +7.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 (0.0%) Shares 45 (-19.6%) Est. Cost $141.49 Unrealized +14.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 75 (-16.7%) Est. Cost $43.30 Unrealized -5.6%

Unchanged Positions (114)

FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $606 Shares 2,724,193 Est. Cost $183.31 Unrealized +29.8%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 25,678 Est. Cost $32.77 Unrealized +71.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 15,711 Est. Cost $73.54 Unrealized +62.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $93.19 Unrealized +2.7%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $99.69 Unrealized +50.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $124.28 Unrealized -14.6%
ACM AECOM 0.0%
Value ($000) $0 Shares 147 Est. Cost $120.14 Unrealized -2.4%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $101.84 Unrealized +90.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $124.70 Unrealized +106.0%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $28.35 Unrealized +4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 125 Est. Cost $100.10 Unrealized -3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $144.44 Unrealized -10.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $361.29 Unrealized +7.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $606.37 Unrealized +6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 153 Est. Cost $56.83 Unrealized +9.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $158.82 Unrealized +14.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 196 Est. Cost $33.96 Unrealized -21.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $130.39 Unrealized +21.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $123.34 Unrealized -20.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $339.07 Unrealized -12.1%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $110.08 Unrealized +8.1%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $197.68 Unrealized -8.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $182.11 Unrealized +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 39 Est. Cost $71.83 Unrealized +3.9%
KBR KBR INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $48.19 Unrealized -11.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $10.92 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $101.35 Unrealized +9.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost $45.53 Unrealized +30.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $72.04 Unrealized +5.9%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $137.70 Unrealized +14.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $175.99 Unrealized -5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $229.08 Unrealized -5.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $147.81 Unrealized +14.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $436.60 Unrealized +30.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $168.81 Unrealized -12.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $89.19 Unrealized -18.8%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $28.97 Unrealized -25.3%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 103 Est. Cost $26.40 Unrealized -24.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 43 Est. Cost $94.72 Unrealized -2.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $12.92 Unrealized +14.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $285.67 Unrealized +9.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $57.58 Unrealized +31.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $72.58 Unrealized -8.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $17.95 Unrealized -19.1%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $78.85 Unrealized -4.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $37.06 Unrealized -3.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $5.99 Unrealized +0.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $128.05 Unrealized -10.6%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $30.23 Unrealized -5.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $191.17 Unrealized -6.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $86.87 Unrealized -33.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1000.75 Unrealized -3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $55.61 Unrealized -16.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $463.73 Unrealized +271.2%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $74.85 Unrealized -7.8%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $56.92 Unrealized +0.8%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost $40.34 Unrealized +0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $38.12 Unrealized +3.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $344.02 Unrealized -40.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $140.85 Unrealized +4.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 68 Est. Cost $12.30 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $165.25 Unrealized +22.1%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $37.14 Unrealized +4.2%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $72.16 Unrealized -10.6%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $50.61 Unrealized -7.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 84 Est. Cost $94.50 Unrealized +3.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $86.80 Unrealized -14.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $45.36 Unrealized -15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $336.31 Unrealized +38.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $154.70 Unrealized +1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $47.26 Unrealized +2.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $69.99 Unrealized -0.7%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $34.96 Unrealized +1.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $42.57 Unrealized -3.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 57 Est. Cost $178.28 Unrealized -13.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $362.48 Unrealized -2.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.18 Unrealized -17.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $57.06 Unrealized -10.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $168.66 Unrealized -3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $157.52 Unrealized -13.1%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 80 Est. Cost $126.39 Unrealized +6.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $54.40 Unrealized +0.4%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $179.65 Unrealized +1.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $451.98 Unrealized -3.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $606.98 Unrealized +12.2%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 147 Est. Cost $12.21 Unrealized -18.2%
EYPT EYEPOINT INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $11.51 Unrealized +23.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $169.06 Unrealized +6.5%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $270.12 Unrealized -12.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $114.21 Unrealized -13.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.02 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 217 Est. Cost $1.95 Unrealized -1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $108.94 Unrealized +2.4%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $127.24 Unrealized +17.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $46.08 Unrealized -5.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $88.48 Unrealized +9.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 44 Est. Cost $72.15 Unrealized -9.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 145 Est. Cost $40.17 Unrealized -5.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.06 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $49.46 Unrealized -4.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $62.34 Unrealized -19.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $164.18 Unrealized +8.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.57 Unrealized -14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 28 Est. Cost $236.70 Unrealized +5.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 313 Est. Cost $24.14 Unrealized +40.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 21 Est. Cost $191.42 Unrealized +1.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $155.26 Unrealized +6.5%
RH RH 0.0%
Value ($000) $0 Shares 3 Est. Cost $217.25 Unrealized -21.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $322.59 Unrealized -1.6%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $8.43 Unrealized -9.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $85.22 Unrealized -14.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $87.09 Unrealized -2.3%