T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $163.4B (100.0% shares, 0.0% debt)

Holdings (620)

MSFT MICROSOFT CORP 2.9%
Value $4.692B Shares 11,153,082 Share Price $420.72 * Est. Cost/Share $256.88 Unrealized @ Report Date +55.4%
FTV FORTIVE CORP 1.8%
Value $2.937B Shares 34,139,730 Share Price $86.02 * Est. Cost/Share $46.35 Unrealized @ Report Date +29.9%
GOOGL ALPHABET INC 1.6%
Value $2.614B Shares 17,320,187 Share Price $150.93 * Est. Cost/Share $113.93 Unrealized @ Report Date +24.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $2.236B Shares 4,520,902 Share Price $494.70 Est. Cost/Share $480.08 Unrealized @ Report Date +1.9%
AMZN AMAZON COM INC 1.4%
Value $2.216B Shares 12,282,590 Share Price $180.38 * Est. Cost/Share $121.81 Unrealized @ Report Date +37.0%
WCN WASTE CONNECTIONS INC 1.3%
Value $2.149B Shares 12,494,646 Share Price $172.01 * Est. Cost/Share $133.68 Unrealized @ Report Date +18.9%
PTC PTC INC 1.3%
Value $2.068B Shares 10,945,253 Share Price $188.94 * Est. Cost/Share $136.77 Unrealized @ Report Date +31.7%
IR INGERSOLL RAND INC 1.2%
Value $1.938B Shares 20,410,993 Share Price $94.95 * Est. Cost/Share $46.92 Unrealized @ Report Date +82.0%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value $1.925B Shares 21,461,787 Share Price $89.71 * Est. Cost/Share $61.03 Unrealized @ Report Date +34.2%
CNQ CANADIAN NAT RES LTD 1.2%
Value $1.905B Shares 24,960,599 Share Price $76.32 * Est. Cost/Share $28.76 Unrealized @ Report Date +8.4%
BDX BECTON DICKINSON & CO 1.1%
Value $1.857B Shares 7,504,977 Share Price $247.45 * Est. Cost/Share $235.74 Unrealized @ Report Date -2.2%
YUM YUM BRANDS INC 1.1%
Value $1.833B Shares 13,222,767 Share Price $138.65 * Est. Cost/Share $113.43 Unrealized @ Report Date +13.5%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value $1.831B Shares 25,839,071 Share Price $70.88 * Est. Cost/Share $47.91 Unrealized @ Report Date +42.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $1.808B Shares 13,156,272 Share Price $137.43 * Est. Cost/Share $99.06 Unrealized @ Report Date +31.0%
RVTY REVVITY INC 1.1%
Value $1.788B Shares 17,028,725 Share Price $105.00 Est. Cost/Share $126.95 Unrealized @ Report Date -16.6%
NVDA NVIDIA CORPORATION 1.1%
Value $1.787B Shares 1,978,087 Share Price $903.56 * Est. Cost/Share $16.76 Unrealized @ Report Date +332.3%
ROP ROPER TECHNOLOGIES INC 1.1%
Value $1.769B Shares 3,153,853 Share Price $560.84 * Est. Cost/Share $416.09 Unrealized @ Report Date +29.5%
HOLX HOLOGIC INC 1.1%
Value $1.743B Shares 22,354,568 Share Price $77.96 * Est. Cost/Share $69.33 Unrealized @ Report Date +7.3%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value $1.689B Shares 7,916,335 Share Price $213.31 * Est. Cost/Share $128.07 Unrealized @ Report Date +52.8%
VLTO VERALTO CORP 1.0%
Value $1.679B Shares 18,938,258 Share Price $88.66 * Est. Cost/Share $73.87 Unrealized @ Report Date +11.3%
TFX TELEFLEX INCORPORATED 1.0%
Value $1.593B Shares 7,041,183 Share Price $226.17 * Est. Cost/Share $232.71 Unrealized @ Report Date +0.4%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value $1.563B Shares 2,546,386 Share Price $613.94 * Est. Cost/Share $405.88 Unrealized @ Report Date +33.0%
A AGILENT TECHNOLOGIES INC 0.9%
Value $1.478B Shares 10,159,047 Share Price $145.51 * Est. Cost/Share $125.29 Unrealized @ Report Date +7.9%
AAPL APPLE INC 0.9%
Value $1.431B Shares 8,346,076 Share Price $171.48 * Est. Cost/Share $153.37 Unrealized @ Report Date +17.5%
KKR KKR & CO INC 0.8%
Value $1.343B Shares 13,353,341 Share Price $100.58 * Est. Cost/Share $48.94 Unrealized @ Report Date +85.9%
AVTR AVANTOR INC 0.8%
Value $1.306B Shares 51,095,018 Share Price $25.57 * Est. Cost/Share $25.30 Unrealized @ Report Date -6.0%
TTD THE TRADE DESK INC 0.8%
Value $1.296B Shares 14,829,243 Share Price $87.42 * Est. Cost/Share $56.36 Unrealized @ Report Date +34.5%
TXT TEXTRON INC 0.8%
Value $1.275B Shares 13,288,275 Share Price $95.93 * Est. Cost/Share $63.20 Unrealized @ Report Date +36.7%
BRKR BRUKER CORP 0.8%
Value $1.247B Shares 13,273,412 Share Price $93.94 * Est. Cost/Share $59.04 Unrealized @ Report Date +35.2%
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value $1.247B Shares 2,904,023 Share Price $429.32 Est. Cost/Share $389.63 Unrealized @ Report Date +10.0%
BALL BALL CORP 0.8%
Value $1.236B Shares 18,348,253 Share Price $67.36 * Est. Cost/Share $57.39 Unrealized @ Report Date +3.1%
DHR DANAHER CORPORATION 0.8%
Value $1.228B Shares 4,917,986 Share Price $249.72 * Est. Cost/Share $230.50 Unrealized @ Report Date +4.8%
DPZ DOMINOS PIZZA INC 0.7%
Value $1.223B Shares 2,461,365 Share Price $496.88 * Est. Cost/Share $345.02 Unrealized @ Report Date +22.3%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $1.185B Shares 4,491,406 Share Price $263.90 * Est. Cost/Share $121.75 Unrealized @ Report Date +92.9%
INTU INTUIT 0.7%
Value $1.181B Shares 1,817,592 Share Price $650.00 * Est. Cost/Share $454.41 Unrealized @ Report Date +38.9%
CRM SALESFORCE INC 0.7%
Value $1.175B Shares 3,902,766 Share Price $301.18 * Est. Cost/Share $185.34 Unrealized @ Report Date +53.8%
META META PLATFORMS INC 0.7%
Value $1.162B Shares 2,392,343 Share Price $485.58 * Est. Cost/Share $227.52 Unrealized @ Report Date +94.8%
EXE CHESAPEAKE ENERGY CORP 0.7%
Value $1.138B Shares 12,812,822 Share Price $88.83 * Est. Cost/Share $75.36 Unrealized @ Report Date +0.5%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $1.115B Shares 3,479,311 Share Price $320.59 * Est. Cost/Share $158.48 Unrealized @ Report Date +93.2%
BIIB BIOGEN INC 0.7%
Value $1.115B Shares 5,169,970 Share Price $215.63 * Est. Cost/Share $284.29 Unrealized @ Report Date -17.6%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value $1.095B Shares 5,494,290 Share Price $199.25 Est. Cost/Share $168.91 Unrealized @ Report Date +17.1%
EFX EQUIFAX INC 0.7%
Value $1.083B Shares 4,046,598 Share Price $267.52 * Est. Cost/Share $186.65 Unrealized @ Report Date +34.6%
MA MASTERCARD INCORPORATED 0.7%
Value $1.077B Shares 2,236,370 Share Price $481.57 * Est. Cost/Share $344.69 Unrealized @ Report Date +31.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value $1.067B Shares 13,640,015 Share Price $78.23 Est. Cost/Share $60.15 Unrealized @ Report Date —
RTX RTX CORPORATION 0.6%
Value $1.032B Shares 10,584,285 Share Price $97.53 * Est. Cost/Share $80.96 Unrealized @ Report Date +7.2%
FTI TECHNIPFMC PLC 0.6%
Value $1.017B Shares 40,495,930 Share Price $25.11 * Est. Cost/Share $16.75 Unrealized @ Report Date +24.0%
VEEV VEEVA SYS INC 0.6%
Value $1.017B Shares 4,387,376 Share Price $231.69 * Est. Cost/Share $195.48 Unrealized @ Report Date +10.4%
EXC EXELON CORP 0.6%
Value $998M Shares 26,552,135 Share Price $37.57 * Est. Cost/Share $36.66 Unrealized @ Report Date -9.4%
AIZ ASSURANT INC 0.6%
Value $969M Shares 5,147,541 Share Price $188.24 * Est. Cost/Share $152.68 Unrealized @ Report Date +10.9%
ESAB ESAB CORPORATION 0.6%
Value $965M Shares 8,723,819 Share Price $110.57 * Est. Cost/Share $42.52 Unrealized @ Report Date +118.2%
AVY AVERY DENNISON CORP 0.6%
Value $949M Shares 4,250,803 Share Price $223.25 * Est. Cost/Share $170.20 Unrealized @ Report Date +17.6%
CNP CENTERPOINT ENERGY INC 0.6%
Value $940M Shares 32,997,178 Share Price $28.49 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.0%
BURL BURLINGTON STORES INC 0.6%
Value $935M Shares 4,027,082 Share Price $232.19 * Est. Cost/Share $146.49 Unrealized @ Report Date +39.3%
AEE AMEREN CORP 0.6%
Value $927M Shares 12,539,370 Share Price $73.96 * Est. Cost/Share $79.98 Unrealized @ Report Date -16.3%
V VISA INC 0.6%
Value $924M Shares 3,311,616 Share Price $279.08 * Est. Cost/Share $212.44 Unrealized @ Report Date +28.2%
ABBV ABBVIE INC 0.5%
Value $881M Shares 4,836,882 Share Price $182.10 * Est. Cost/Share $137.63 Unrealized @ Report Date +17.7%
LLY ELI LILLY & CO 0.5%
Value $863M Shares 1,109,634 Share Price $777.96 * Est. Cost/Share $344.50 Unrealized @ Report Date +103.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $834M Shares 4,047,528 Share Price $205.98 * Est. Cost/Share $169.70 Unrealized @ Report Date +13.9%
ARGX ARGENX SE 0.5%
Value $833M Shares 2,115,486 Share Price $393.72 Est. Cost/Share $373.79 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $821M Shares 5,251,708 Share Price $156.38 Est. Cost/Share $160.05 Unrealized @ Report Date -3.9%
ROST ROSS STORES INC 0.5%
Value $814M Shares 5,547,840 Share Price $146.76 * Est. Cost/Share $97.64 Unrealized @ Report Date +43.8%
MOH MOLINA HEALTHCARE INC 0.5%
Value $812M Shares 1,976,506 Share Price $410.83 * Est. Cost/Share $315.98 Unrealized @ Report Date +22.6%
LIN LINDE PLC 0.5%
Value $811M Shares 1,746,825 Share Price $464.32 * Est. Cost/Share $324.90 Unrealized @ Report Date +30.0%
FICO FAIR ISAAC CORP 0.5%
Value $805M Shares 644,032 Share Price $1249.61 Est. Cost/Share $463.73 Unrealized @ Report Date +169.7%
LNG CHENIERE ENERGY INC 0.5%
Value $773M Shares 4,793,730 Share Price $161.28 Est. Cost/Share $156.30 Unrealized @ Report Date +2.9%
COO COOPER COS INC 0.5%
Value $751M Shares 7,399,989 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $735M Shares 8,083,998 Share Price $90.91 * Est. Cost/Share $67.04 Unrealized @ Report Date +23.7%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $714M Shares 2,880,908 Share Price $247.77 * Est. Cost/Share $156.91 Unrealized @ Report Date +42.1%
DLTR DOLLAR TREE INC 0.4%
Value $709M Shares 5,322,049 Share Price $133.15 * Est. Cost/Share $151.33 Unrealized @ Report Date -9.0%
DTE DTE ENERGY CO 0.4%
Value $689M Shares 6,146,305 Share Price $112.14 * Est. Cost/Share $100.11 Unrealized @ Report Date +0.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value $675M Shares 8,524,274 Share Price $79.22 * Est. Cost/Share $78.87 Unrealized @ Report Date +3.7%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $660M Shares 3,838,548 Share Price $171.86 * Est. Cost/Share $199.43 Unrealized @ Report Date -17.2%
APH AMPHENOL CORP NEW 0.4%
Value $650M Shares 5,632,376 Share Price $115.35 * Est. Cost/Share $35.38 Unrealized @ Report Date +45.8%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $609M Shares 1,432,703 Share Price $425.01 Est. Cost/Share $402.62 Unrealized @ Report Date +6.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value $608M Shares 50,830,305 Share Price $11.96 * Est. Cost/Share $10.24 Unrealized @ Report Date +11.4%
BBWI BATH & BODY WORKS INC 0.4%
Value $591M Shares 11,809,871 Share Price $50.02 * Est. Cost/Share $33.11 Unrealized @ Report Date +27.8%
CASY CASEYS GEN STORES INC 0.4%
Value $585M Shares 1,837,327 Share Price $318.45 * Est. Cost/Share $203.15 Unrealized @ Report Date +42.4%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value $577M Shares 13,317,112 Share Price $43.35 * Est. Cost/Share $41.65 Unrealized @ Report Date +14.5%
EQT EQT CORP 0.3%
Value $563M Shares 15,177,663 Share Price $37.07 * Est. Cost/Share $36.08 Unrealized @ Report Date -3.4%
RRC RANGE RES CORP 0.3%
Value $555M Shares 16,109,661 Share Price $34.43 * Est. Cost/Share $30.28 Unrealized @ Report Date +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $543M Shares 2,650,101 Share Price $204.86 * Est. Cost/Share $144.65 Unrealized @ Report Date +35.2%
ULTA ULTA BEAUTY INC 0.3%
Value $537M Shares 1,027,512 Share Price $522.88 Est. Cost/Share $456.31 Unrealized @ Report Date +13.2%
ALC ALCON AG 0.3%
Value $533M Shares 6,401,512 Share Price $83.29 * Est. Cost/Share $68.69 Unrealized @ Report Date +16.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $525M Shares 3,251,157 Share Price $161.60 * Est. Cost/Share $141.81 Unrealized @ Report Date -0.5%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $519M Shares 7,907,434 Share Price $65.60 Est. Cost/Share $62.94 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $513M Shares 711,742 Share Price $721.11 * Est. Cost/Share $301.88 Unrealized @ Report Date +109.1%
WTRG ESSENTIAL UTILS INC 0.3%
Value $513M Shares 13,851,527 Share Price $37.05 * Est. Cost/Share $36.31 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $513M Shares 1,227,878 Share Price $417.69 * Est. Cost/Share $309.28 Unrealized @ Report Date +20.4%
CPAY CORPAY INC 0.3%
Value $506M Shares 1,639,981 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $501M Shares 2,724,955 Share Price $183.73 Est. Cost/Share $145.43 Unrealized @ Report Date +24.8%
RJF RAYMOND JAMES FINL INC 0.3%
Value $496M Shares 3,864,029 Share Price $128.42 * Est. Cost/Share $94.85 Unrealized @ Report Date +19.6%
SEE SEALED AIR CORP NEW 0.3%
Value $494M Shares 13,268,803 Share Price $37.20 * Est. Cost/Share $46.94 Unrealized @ Report Date -27.0%
MS MORGAN STANLEY 0.3%
Value $491M Shares 5,215,415 Share Price $94.16 * Est. Cost/Share $78.07 Unrealized @ Report Date +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $482M Shares 829,066 Share Price $581.21 * Est. Cost/Share $557.66 Unrealized @ Report Date +0.0%
QDEL QUIDELORTHO CORP 0.3%
Value $465M Shares 9,699,228 Share Price $47.94 * Est. Cost/Share $81.93 Unrealized @ Report Date -28.8%
— LAM RESEARCH CORP 0.3%
Value $465M Shares 478,185 Share Price $971.57 Est. Cost/Share $971.24 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.3%
Value $458M Shares 18,334,310 Share Price $24.98 * Est. Cost/Share $17.92 Unrealized @ Report Date +26.6%
TW TRADEWEB MKTS INC 0.3%
Value $448M Shares 4,296,310 Share Price $104.17 * Est. Cost/Share $68.28 Unrealized @ Report Date +47.2%
FIVE FIVE BELOW INC 0.3%
Value $444M Shares 2,448,818 Share Price $181.38 * Est. Cost/Share $139.88 Unrealized @ Report Date +37.7%
IEX IDEX CORP 0.3%
Value $432M Shares 1,771,716 Share Price $244.02 * Est. Cost/Share $194.86 Unrealized @ Report Date +13.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $430M Shares 1,086,025 Share Price $395.71 * Est. Cost/Share $301.94 Unrealized @ Report Date +21.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $429M Shares 2,872,904 Share Price $149.45 * Est. Cost/Share $191.21 Unrealized @ Report Date -12.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value $429M Shares 4,710,366 Share Price $91.09 * Est. Cost/Share $50.76 Unrealized @ Report Date +68.1%
TRU TRANSUNION 0.3%
Value $424M Shares 5,319,361 Share Price $79.80 * Est. Cost/Share $74.10 Unrealized @ Report Date -2.1%
AME AMETEK INC 0.3%
Value $421M Shares 2,304,398 Share Price $182.90 * Est. Cost/Share $149.25 Unrealized @ Report Date +14.0%
NYT NEW YORK TIMES CO 0.3%
Value $418M Shares 9,664,009 Share Price $43.22 * Est. Cost/Share $40.50 Unrealized @ Report Date +9.8%
ENOV ENOVIS CORPORATION 0.3%
Value $411M Shares 6,589,032 Share Price $62.45 * Est. Cost/Share $54.51 Unrealized @ Report Date +9.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $411M Shares 3,625,730 Share Price $113.36 * Est. Cost/Share $76.11 Unrealized @ Report Date +38.6%
WFRD WEATHERFORD INTL PLC 0.2%
Value $392M Shares 3,395,568 Share Price $115.42 * Est. Cost/Share $97.27 Unrealized @ Report Date +4.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $391M Shares 3,814,716 Share Price $102.62 * Est. Cost/Share $54.64 Unrealized @ Report Date +61.1%
ASND ASCENDIS PHARMA A/S 0.2%
Value $388M Shares 2,568,903 Share Price $151.17 Est. Cost/Share $105.88 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.2%
Value $379M Shares 4,410,347 Share Price $85.88 Est. Cost/Share $79.22 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.2%
Value $370M Shares 10,208,275 Share Price $36.28 * Est. Cost/Share $44.30 Unrealized @ Report Date -20.3%
AUR AURORA INNOVATION INC 0.2%
Value $365M Shares 129,505,320 Share Price $2.82 Est. Cost/Share $2.81 Unrealized @ Report Date +2.0%
KLAC KLA CORP 0.2%
Value $365M Shares 521,881 Share Price $698.57 * Est. Cost/Share $334.63 Unrealized @ Report Date +88.8%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $359M Shares 8,212,087 Share Price $43.74 Est. Cost/Share $45.24 Unrealized @ Report Date -4.4%
CYTK CYTOKINETICS INC 0.2%
Value $359M Shares 5,121,589 Share Price $70.11 * Est. Cost/Share $61.05 Unrealized @ Report Date +26.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $355M Shares 266,701 Share Price $1331.29 * Est. Cost/Share $1128.45 Unrealized @ Report Date +9.2%
— BEACON ROOFING SUPPLY INC 0.2%
Value $354M Shares 3,614,217 Share Price $98.02 Est. Cost/Share $57.43 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.2%
Value $351M Shares 5,253,155 Share Price $66.77 * Est. Cost/Share $55.33 Unrealized @ Report Date +7.4%
CSGP COSTAR GROUP INC 0.2%
Value $350M Shares 3,628,297 Share Price $96.60 * Est. Cost/Share $69.42 Unrealized @ Report Date +24.0%
FTNT FORTINET INC 0.2%
Value $349M Shares 5,110,838 Share Price $68.31 * Est. Cost/Share $54.17 Unrealized @ Report Date +22.9%
ONTO ONTO INNOVATION INC 0.2%
Value $344M Shares 1,897,674 Share Price $181.08 * Est. Cost/Share $76.60 Unrealized @ Report Date +120.5%
— SOUTHSTATE CORPORATION 0.2%
Value $340M Shares 4,000,260 Share Price $85.03 Est. Cost/Share $77.66 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $338M Shares 1,433,952 Share Price $235.73 Est. Cost/Share $182.84 Unrealized @ Report Date +29.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $338M Shares 1,541,325 Share Price $219.25 * Est. Cost/Share $241.61 Unrealized @ Report Date -5.2%
EGP EASTGROUP PPTYS INC 0.2%
Value $333M Shares 1,849,870 Share Price $179.77 Est. Cost/Share $144.65 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.2%
Value $331M Shares 5,085,819 Share Price $65.02 * Est. Cost/Share $48.83 Unrealized @ Report Date +19.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $329M Shares 11,285,743 Share Price $29.19 Est. Cost/Share $34.27 Unrealized @ Report Date -13.5%
CTRA COTERRA ENERGY INC 0.2%
Value $325M Shares 11,648,279 Share Price $27.88 * Est. Cost/Share $24.13 Unrealized @ Report Date -0.4%
NI NISOURCE INC 0.2%
Value $323M Shares 11,684,654 Share Price $27.66 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.2%
Value $319M Shares 3,068,357 Share Price $104.12 * Est. Cost/Share $68.11 Unrealized @ Report Date +36.3%
CSTM CONSTELLIUM SE 0.2%
Value $318M Shares 14,383,850 Share Price $22.11 * Est. Cost/Share $13.25 Unrealized @ Report Date +46.1%
PSN PARSONS CORP DEL 0.2%
Value $315M Shares 3,792,419 Share Price $82.95 * Est. Cost/Share $41.46 Unrealized @ Report Date +75.8%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $313M Shares 1,889,001 Share Price $165.80 Est. Cost/Share $124.89 Unrealized @ Report Date +30.5%
MCD MCDONALDS CORP 0.2%
Value $304M Shares 1,078,110 Share Price $281.95 Est. Cost/Share $277.55 Unrealized @ Report Date +0.2%
— CHAMPIONX CORPORATION 0.2%
Value $303M Shares 8,432,920 Share Price $35.89 Est. Cost/Share $27.92 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.2%
Value $300M Shares 1,108,902 Share Price $270.35 Est. Cost/Share $229.30 Unrealized @ Report Date +17.7%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $297M Shares 2,411,570 Share Price $123.13 Est. Cost/Share $55.61 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.2%
Value $295M Shares 4,435,352 Share Price $66.40 Est. Cost/Share $53.55 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $293M Shares 6,482,499 Share Price $45.22 Est. Cost/Share $40.89 Unrealized @ Report Date —
RPM RPM INTL INC 0.2%
Value $292M Shares 2,456,421 Share Price $118.95 * Est. Cost/Share $88.84 Unrealized @ Report Date +25.2%
EWBC EAST WEST BANCORP INC 0.2%
Value $292M Shares 3,689,792 Share Price $79.11 * Est. Cost/Share $62.36 Unrealized @ Report Date +11.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $291M Shares 1,332,505 Share Price $218.43 Est. Cost/Share $218.43 Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $289M Shares 6,806,880 Share Price $42.42 * Est. Cost/Share $42.63 Unrealized @ Report Date -10.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value $288M Shares 8,667,105 Share Price $33.19 * Est. Cost/Share $33.01 Unrealized @ Report Date +3.5%
— SOUTHWESTERN ENERGY CO 0.2%
Value $285M Shares 37,627,333 Share Price $7.58 Est. Cost/Share $6.24 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.2%
Value $282M Shares 1,163,008 Share Price $242.35 Est. Cost/Share $238.82 Unrealized @ Report Date +0.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $281M Shares 2,935,763 Share Price $95.64 * Est. Cost/Share $67.22 Unrealized @ Report Date +31.5%
PAR PAR TECHNOLOGY CORP 0.2%
Value $277M Shares 6,109,310 Share Price $45.36 * Est. Cost/Share $37.49 Unrealized @ Report Date +17.9%
BRBR BELLRING BRANDS INC 0.2%
Value $276M Shares 4,675,090 Share Price $59.03 * Est. Cost/Share $30.86 Unrealized @ Report Date +84.5%
— TREEHOUSE FOODS INC 0.2%
Value $273M Shares 7,009,278 Share Price $38.95 Est. Cost/Share $42.06 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.2%
Value $271M Shares 890,717 Share Price $304.42 * Est. Cost/Share $345.86 Unrealized @ Report Date -3.6%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $271M Shares 4,605,721 Share Price $58.78 * Est. Cost/Share $56.82 Unrealized @ Report Date +12.2%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $266M Shares 6,402,402 Share Price $41.51 * Est. Cost/Share $35.78 Unrealized @ Report Date +11.3%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $265M Shares 2,427,792 Share Price $109.17 * Est. Cost/Share $77.25 Unrealized @ Report Date +28.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $265M Shares 1,335,887 Share Price $198.17 * Est. Cost/Share $111.13 Unrealized @ Report Date +43.1%
CAVA CAVA GROUP INC 0.2%
Value $259M Shares 3,690,366 Share Price $70.05 * Est. Cost/Share $41.17 Unrealized @ Report Date +30.2%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $256M Shares 9,884,124 Share Price $25.95 * Est. Cost/Share $22.05 Unrealized @ Report Date -0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $255M Shares 1,178,359 Share Price $216.70 Est. Cost/Share $213.42 Unrealized @ Report Date +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $250M Shares 1,931,547 Share Price $129.46 * Est. Cost/Share $112.81 Unrealized @ Report Date +8.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $243M Shares 2,267,249 Share Price $107.30 * Est. Cost/Share $111.12 Unrealized @ Report Date -11.0%
PCVX VAXCYTE INC 0.1%
Value $243M Shares 3,552,967 Share Price $68.31 Est. Cost/Share $60.18 Unrealized @ Report Date +15.1%
BPOP POPULAR INC 0.1%
Value $238M Shares 2,705,721 Share Price $88.09 * Est. Cost/Share $67.54 Unrealized @ Report Date +17.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $238M Shares 950,271 Share Price $250.04 * Est. Cost/Share $223.60 Unrealized @ Report Date +5.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $237M Shares 1,313,800 Share Price $180.49 * Est. Cost/Share $174.81 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $235M Shares 20,641,440 Share Price $11.37 * Est. Cost/Share $8.03 Unrealized @ Report Date +24.8%
LSTR LANDSTAR SYS INC 0.1%
Value $234M Shares 1,213,308 Share Price $192.76 Est. Cost/Share $147.74 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $234M Shares 153,711 Share Price $1521.49 * Est. Cost/Share $1379.10 Unrealized @ Report Date +6.3%
MTH MERITAGE HOMES CORP 0.1%
Value $233M Shares 1,325,369 Share Price $175.46 * Est. Cost/Share $44.91 Unrealized @ Report Date +80.1%
— CATALENT INC 0.1%
Value $231M Shares 4,098,598 Share Price $56.45 Est. Cost/Share $69.32 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $230M Shares 8,058,608 Share Price $28.56 * Est. Cost/Share $24.91 Unrealized @ Report Date +4.8%
ENTG ENTEGRIS INC 0.1%
Value $230M Shares 1,634,681 Share Price $140.54 * Est. Cost/Share $96.27 Unrealized @ Report Date +31.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $230M Shares 1,176,844 Share Price $195.11 * Est. Cost/Share $233.56 Unrealized @ Report Date -6.6%
HUM HUMANA INC 0.1%
Value $228M Shares 656,938 Share Price $346.72 * Est. Cost/Share $392.62 Unrealized @ Report Date -5.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $224M Shares 3,488,256 Share Price $64.19 * Est. Cost/Share $58.32 Unrealized @ Report Date +1.0%
POST POST HLDGS INC 0.1%
Value $219M Shares 2,057,325 Share Price $106.28 * Est. Cost/Share $86.56 Unrealized @ Report Date +15.8%
RSG REPUBLIC SVCS INC 0.1%
Value $216M Shares 1,127,652 Share Price $191.44 * Est. Cost/Share $134.56 Unrealized @ Report Date +29.0%
PWR QUANTA SVCS INC 0.1%
Value $213M Shares 820,890 Share Price $259.80 * Est. Cost/Share $184.24 Unrealized @ Report Date +19.8%
RS RELIANCE INC 0.1%
Value $213M Shares 637,542 Share Price $334.18 * Est. Cost/Share $188.74 Unrealized @ Report Date +61.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $213M Shares 10,997,826 Share Price $19.35 * Est. Cost/Share $21.58 Unrealized @ Report Date -14.8%
SAIA SAIA INC 0.1%
Value $207M Shares 354,214 Share Price $585.00 * Est. Cost/Share $212.00 Unrealized @ Report Date +146.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $205M Shares 3,084,819 Share Price $66.60 Est. Cost/Share $74.59 Unrealized @ Report Date -11.5%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $204M Shares 12,648,520 Share Price $16.13 Est. Cost/Share $16.21 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $204M Shares 5,408,684 Share Price $37.64 Est. Cost/Share $39.95 Unrealized @ Report Date -6.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $203M Shares 2,938,502 Share Price $69.06 * Est. Cost/Share $41.23 Unrealized @ Report Date +53.4%
HOMB HOME BANCSHARES INC 0.1%
Value $202M Shares 8,217,600 Share Price $24.57 * Est. Cost/Share $23.20 Unrealized @ Report Date +2.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $200M Shares 2,022,670 Share Price $98.87 * Est. Cost/Share $85.47 Unrealized @ Report Date +4.9%
VNT VONTIER CORPORATION 0.1%
Value $199M Shares 4,384,668 Share Price $45.36 * Est. Cost/Share $19.47 Unrealized @ Report Date +100.2%
KVUE KENVUE INC 0.1%
Value $198M Shares 9,204,720 Share Price $21.46 * Est. Cost/Share $22.15 Unrealized @ Report Date -14.9%
THG HANOVER INS GROUP INC 0.1%
Value $197M Shares 1,446,869 Share Price $136.17 * Est. Cost/Share $123.28 Unrealized @ Report Date +0.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $197M Shares 411,451 Share Price $478.66 * Est. Cost/Share $445.80 Unrealized @ Report Date +0.0%
PSTG PURE STORAGE INC 0.1%
Value $195M Shares 3,760,095 Share Price $51.99 * Est. Cost/Share $38.30 Unrealized @ Report Date +16.6%
AZZ AZZ INC 0.1%
Value $195M Shares 2,528,009 Share Price $77.31 * Est. Cost/Share $40.30 Unrealized @ Report Date +64.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $195M Shares 5,551,289 Share Price $35.16 * Est. Cost/Share $26.30 Unrealized @ Report Date +41.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $191M Shares 2,329,667 Share Price $82.12 * Est. Cost/Share $75.38 Unrealized @ Report Date -0.2%
IDA IDACORP INC 0.1%
Value $191M Shares 2,054,398 Share Price $92.89 Est. Cost/Share $108.79 Unrealized @ Report Date -15.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $190M Shares 2,076,656 Share Price $91.53 * Est. Cost/Share $68.16 Unrealized @ Report Date +29.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $189M Shares 803,492 Share Price $234.60 * Est. Cost/Share $120.85 Unrealized @ Report Date +83.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $188M Shares 1,079,691 Share Price $174.55 * Est. Cost/Share $125.61 Unrealized @ Report Date +31.4%
FBK FB FINL CORP 0.1%
Value $188M Shares 4,986,520 Share Price $37.66 * Est. Cost/Share $38.27 Unrealized @ Report Date -7.0%
CMS CMS ENERGY CORP 0.1%
Value $186M Shares 3,077,060 Share Price $60.34 * Est. Cost/Share $54.68 Unrealized @ Report Date +0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $185M Shares 3,025,426 Share Price $61.05 * Est. Cost/Share $50.36 Unrealized @ Report Date +9.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $184M Shares 2,704,331 Share Price $68.16 * Est. Cost/Share $64.11 Unrealized @ Report Date +11.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $184M Shares 2,170,789 Share Price $84.87 * Est. Cost/Share $39.92 Unrealized @ Report Date +94.1%
MDB MONGODB INC 0.1%
Value $182M Shares 506,536 Share Price $358.64 * Est. Cost/Share $241.71 Unrealized @ Report Date +69.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $181M Shares 5,398,541 Share Price $33.47 * Est. Cost/Share $25.43 Unrealized @ Report Date +18.7%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $179M Shares 2,101,395 Share Price $85.01 * Est. Cost/Share $61.18 Unrealized @ Report Date +26.2%
MASI MASIMO CORP 0.1%
Value $177M Shares 1,205,063 Share Price $146.85 * Est. Cost/Share $121.26 Unrealized @ Report Date +6.5%
TOST TOAST INC 0.1%
Value $177M Shares 7,099,957 Share Price $24.92 * Est. Cost/Share $19.22 Unrealized @ Report Date +7.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $176M Shares 1,130,149 Share Price $156.06 * Est. Cost/Share $173.45 Unrealized @ Report Date -21.3%
CAL CALERES INC 0.1%
Value $175M Shares 4,267,672 Share Price $41.03 * Est. Cost/Share $22.62 Unrealized @ Report Date +50.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $173M Shares 659,367 Share Price $261.72 * Est. Cost/Share $43.74 Unrealized @ Report Date +5.9%
SEM SELECT MED HLDGS CORP 0.1%
Value $171M Shares 5,663,236 Share Price $30.15 * Est. Cost/Share $13.35 Unrealized @ Report Date +6.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $170M Shares 2,759,280 Share Price $61.55 Est. Cost/Share $59.19 Unrealized @ Report Date +2.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $170M Shares 1,324,155 Share Price $128.19 * Est. Cost/Share $76.26 Unrealized @ Report Date +57.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $168M Shares 1,603,082 Share Price $104.89 * Est. Cost/Share $105.78 Unrealized @ Report Date -6.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $165M Shares 1,342,566 Share Price $123.01 * Est. Cost/Share $79.76 Unrealized @ Report Date +45.7%
— PAYCOR HCM INC 0.1%
Value $164M Shares 8,424,566 Share Price $19.44 Est. Cost/Share $26.09 Unrealized @ Report Date —
CADE CADENCE BANK 0.1%
Value $163M Shares 5,626,769 Share Price $29.00 * Est. Cost/Share $23.66 Unrealized @ Report Date +10.3%
EBC EASTERN BANKSHARES INC 0.1%
Value $162M Shares 11,767,584 Share Price $13.78 * Est. Cost/Share $14.03 Unrealized @ Report Date -8.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $159M Shares 1,487,168 Share Price $107.05 * Est. Cost/Share $76.87 Unrealized @ Report Date +32.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $156M Shares 2,372,643 Share Price $65.78 * Est. Cost/Share $57.79 Unrealized @ Report Date +3.3%
MKC MCCORMICK & CO INC 0.1%
Value $156M Shares 2,025,181 Share Price $76.81 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $152M Shares 9,348,613 Share Price $16.28 * Est. Cost/Share $13.02 Unrealized @ Report Date +20.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $151M Shares 3,247,665 Share Price $46.50 Est. Cost/Share $42.65 Unrealized @ Report Date +9.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $151M Shares 7,539,637 Share Price $19.97 * Est. Cost/Share $17.81 Unrealized @ Report Date +0.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $149M Shares 3,199,034 Share Price $46.48 * Est. Cost/Share $52.06 Unrealized @ Report Date -14.6%
THR THERMON GROUP HLDGS INC 0.1%
Value $148M Shares 4,535,883 Share Price $32.72 * Est. Cost/Share $21.32 Unrealized @ Report Date +37.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $148M Shares 9,040,495 Share Price $16.38 Est. Cost/Share $14.29 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $148M Shares 7,664,923 Share Price $19.27 * Est. Cost/Share $18.15 Unrealized @ Report Date +3.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $145M Shares 2,939,919 Share Price $49.42 * Est. Cost/Share $38.35 Unrealized @ Report Date +24.1%
WK WORKIVA INC 0.1%
Value $144M Shares 1,702,889 Share Price $84.80 * Est. Cost/Share $70.97 Unrealized @ Report Date +26.9%
MNRO MONRO INC 0.1%
Value $143M Shares 4,526,070 Share Price $31.54 * Est. Cost/Share $47.03 Unrealized @ Report Date -34.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $142M Shares 1,163,594 Share Price $122.23 * Est. Cost/Share $110.17 Unrealized @ Report Date +7.1%
GGG GRACO INC 0.1%
Value $139M Shares 1,489,743 Share Price $93.46 * Est. Cost/Share $61.35 Unrealized @ Report Date +40.6%
ENSG ENSIGN GROUP INC 0.1%
Value $138M Shares 1,110,421 Share Price $124.42 * Est. Cost/Share $82.26 Unrealized @ Report Date +45.3%
SM SM ENERGY CO 0.1%
Value $138M Shares 2,761,658 Share Price $49.85 * Est. Cost/Share $36.34 Unrealized @ Report Date +6.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $138M Shares 4,843,889 Share Price $28.40 * Est. Cost/Share $28.14 Unrealized @ Report Date -20.7%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $137M Shares 2,899,010 Share Price $47.25 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%
ALG ALAMO GROUP INC 0.1%
Value $137M Shares 599,303 Share Price $228.33 * Est. Cost/Share $129.78 Unrealized @ Report Date +59.1%
CR CRANE COMPANY 0.1%
Value $134M Shares 995,301 Share Price $135.13 * Est. Cost/Share $89.37 Unrealized @ Report Date +36.4%
OGE OGE ENERGY CORP 0.1%
Value $134M Shares 3,906,609 Share Price $34.30 * Est. Cost/Share $34.32 Unrealized @ Report Date -2.2%
LBRT LIBERTY ENERGY INC 0.1%
Value $134M Shares 6,463,613 Share Price $20.72 * Est. Cost/Share $13.50 Unrealized @ Report Date +46.5%
INTA INTAPP INC 0.1%
Value $134M Shares 3,904,124 Share Price $34.30 * Est. Cost/Share $38.04 Unrealized @ Report Date +3.3%
NPO ENPRO INC 0.1%
Value $133M Shares 790,828 Share Price $168.77 * Est. Cost/Share $125.72 Unrealized @ Report Date +23.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $131M Shares 336,081 Share Price $390.65 * Est. Cost/Share $337.99 Unrealized @ Report Date +36.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $130M Shares 2,438,199 Share Price $53.52 * Est. Cost/Share $35.22 Unrealized @ Report Date +34.2%
WHD CACTUS INC 0.1%
Value $129M Shares 2,575,113 Share Price $50.09 * Est. Cost/Share $40.78 Unrealized @ Report Date +8.6%
MSM MSC INDL DIRECT INC 0.1%
Value $127M Shares 1,313,229 Share Price $97.04 Est. Cost/Share $98.23 Unrealized @ Report Date -0.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $127M Shares 2,530,509 Share Price $50.30 Est. Cost/Share $52.09 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.1%
Value $127M Shares 8,542,846 Share Price $14.87 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.1%
Value $125M Shares 3,800,917 Share Price $33.00 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $125M Shares 1,575,330 Share Price $79.57 * Est. Cost/Share $61.80 Unrealized @ Report Date +22.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $125M Shares 7,078,264 Share Price $17.66 * Est. Cost/Share $13.50 Unrealized @ Report Date +8.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $124M Shares 2,654,729 Share Price $46.81 * Est. Cost/Share $24.46 Unrealized @ Report Date +60.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $122M Shares 2,794,733 Share Price $43.82 Est. Cost/Share $34.63 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $121M Shares 4,555,969 Share Price $26.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $121M Shares 4,173,597 Share Price $29.00 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
AAON AAON INC 0.1%
Value $120M Shares 1,366,076 Share Price $88.10 * Est. Cost/Share $67.75 Unrealized @ Report Date +14.8%
WD WALKER & DUNLOP INC 0.1%
Value $120M Shares 1,182,886 Share Price $101.06 * Est. Cost/Share $86.12 Unrealized @ Report Date +5.1%
— STERICYCLE INC 0.1%
Value $119M Shares 2,261,375 Share Price $52.75 Est. Cost/Share $45.48 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $119M Shares 2,817,562 Share Price $42.28 * Est. Cost/Share $29.36 Unrealized @ Report Date +37.2%
DRS LEONARDO DRS INC 0.1%
Value $117M Shares 5,280,620 Share Price $22.09 * Est. Cost/Share $18.87 Unrealized @ Report Date +9.0%
VSEC VSE CORP 0.1%
Value $115M Shares 1,443,616 Share Price $80.00 * Est. Cost/Share $53.79 Unrealized @ Report Date +26.1%
HRI HERC HLDGS INC 0.1%
Value $115M Shares 685,173 Share Price $168.30 * Est. Cost/Share $111.96 Unrealized @ Report Date +30.8%
KWR QUAKER HOUGHTON 0.1%
Value $114M Shares 553,055 Share Price $205.25 * Est. Cost/Share $164.01 Unrealized @ Report Date +20.9%
TTEK TETRA TECH INC NEW 0.1%
Value $113M Shares 612,326 Share Price $184.71 * Est. Cost/Share $28.24 Unrealized @ Report Date +22.7%
— ALTAIR ENGR INC 0.1%
Value $112M Shares 1,304,675 Share Price $86.15 Est. Cost/Share $84.45 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $112M Shares 1,464,126 Share Price $76.75 * Est. Cost/Share $67.66 Unrealized @ Report Date +16.0%
BKU BANKUNITED INC 0.1%
Value $112M Shares 4,011,484 Share Price $28.00 * Est. Cost/Share $30.40 Unrealized @ Report Date -14.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $112M Shares 2,022,127 Share Price $55.50 * Est. Cost/Share $42.26 Unrealized @ Report Date +13.1%
— PACIFIC PREMIER BANCORP 0.1%
Value $111M Shares 4,643,885 Share Price $24.00 Est. Cost/Share $30.39 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.1%
Value $111M Shares 5,780,065 Share Price $19.28 * Est. Cost/Share $15.17 Unrealized @ Report Date +8.7%
ASGN ASGN INC 0.1%
Value $111M Shares 1,061,466 Share Price $104.76 * Est. Cost/Share $86.04 Unrealized @ Report Date +12.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $111M Shares 5,641,360 Share Price $19.59 * Est. Cost/Share $30.73 Unrealized @ Report Date -31.3%
RH RH 0.1%
Value $110M Shares 315,383 Share Price $348.26 * Est. Cost/Share $271.86 Unrealized @ Report Date +0.2%
STEP STEPSTONE GROUP INC 0.1%
Value $108M Shares 3,021,397 Share Price $35.74 * Est. Cost/Share $27.24 Unrealized @ Report Date +24.2%
BJRI BJS RESTAURANTS INC 0.1%
Value $108M Shares 2,984,038 Share Price $36.18 * Est. Cost/Share $24.63 Unrealized @ Report Date +41.1%
NEO NEOGENOMICS INC 0.1%
Value $108M Shares 6,857,581 Share Price $15.72 Est. Cost/Share $12.82 Unrealized @ Report Date +20.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $107M Shares 3,829,369 Share Price $28.06 Est. Cost/Share $28.27 Unrealized @ Report Date -1.7%
WSFS WSFS FINL CORP 0.1%
Value $107M Shares 2,372,005 Share Price $45.14 * Est. Cost/Share $45.81 Unrealized @ Report Date -5.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $106M Shares 59,289 Share Price $1794.31 * Est. Cost/Share $1501.32 Unrealized @ Report Date +11.7%
CTS CTS CORP 0.1%
Value $106M Shares 2,273,578 Share Price $46.79 * Est. Cost/Share $39.94 Unrealized @ Report Date +9.1%
UTZ UTZ BRANDS INC 0.1%
Value $106M Shares 5,754,385 Share Price $18.44 * Est. Cost/Share $16.66 Unrealized @ Report Date +6.8%
OBK ORIGIN BANCORP INC 0.1%
Value $105M Shares 3,349,769 Share Price $31.24 Est. Cost/Share $40.45 Unrealized @ Report Date -23.3%
HAE HAEMONETICS CORP MASS 0.1%
Value $104M Shares 1,218,211 Share Price $85.35 * Est. Cost/Share $87.60 Unrealized @ Report Date -10.4%
BRC BRADY CORP 0.1%
Value $103M Shares 1,744,644 Share Price $59.28 * Est. Cost/Share $44.05 Unrealized @ Report Date +31.7%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $101M Shares 2,810,009 Share Price $36.07 * Est. Cost/Share $36.70 Unrealized @ Report Date -10.6%
OGS ONE GAS INC 0.1%
Value $101M Shares 1,561,405 Share Price $64.53 * Est. Cost/Share $79.38 Unrealized @ Report Date -22.7%
NOVT NOVANTA INC 0.1%
Value $99.98M Shares 572,050 Share Price $174.77 * Est. Cost/Share $136.25 Unrealized @ Report Date +20.4%
DORM DORMAN PRODS INC 0.1%
Value $98.3M Shares 1,019,785 Share Price $96.39 * Est. Cost/Share $96.20 Unrealized @ Report Date -10.4%
— ENVESTNET INC 0.1%
Value $97.37M Shares 1,681,441 Share Price $57.91 Est. Cost/Share $54.85 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $95.4M Shares 514,243 Share Price $185.52 Est. Cost/Share $184.71 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.1%
Value $95.16M Shares 1,003,196 Share Price $94.86 Est. Cost/Share $63.82 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $94.18M Shares 589,912 Share Price $159.65 * Est. Cost/Share $117.47 Unrealized @ Report Date +23.8%
INSM INSMED INC 0.1%
Value $93.64M Shares 3,451,580 Share Price $27.13 * Est. Cost/Share $23.80 Unrealized @ Report Date +17.6%
NTST NETSTREIT CORP 0.1%
Value $93.45M Shares 5,087,341 Share Price $18.37 Est. Cost/Share $17.36 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $92.95M Shares 371,443 Share Price $250.23 * Est. Cost/Share $135.29 Unrealized @ Report Date +76.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $91.98M Shares 5,968,772 Share Price $15.41 Est. Cost/Share $14.33 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $91.33M Shares 1,063,756 Share Price $85.86 * Est. Cost/Share $73.33 Unrealized @ Report Date +10.5%
NEOG NEOGEN CORP 0.1%
Value $90.9M Shares 5,760,225 Share Price $15.78 * Est. Cost/Share $15.49 Unrealized @ Report Date +8.1%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $89.54M Shares 3,654,679 Share Price $24.50 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.1%
Value $89.53M Shares 6,468,825 Share Price $13.84 Est. Cost/Share $12.46 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $89.34M Shares 5,552,281 Share Price $16.09 * Est. Cost/Share $11.13 Unrealized @ Report Date +30.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $89.03M Shares 2,216,803 Share Price $40.16 * Est. Cost/Share $30.98 Unrealized @ Report Date +23.4%
VRRM VERRA MOBILITY CORP 0.1%
Value $88.2M Shares 3,532,362 Share Price $24.97 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value $87.59M Shares 5,966,702 Share Price $14.68 Est. Cost/Share $12.05 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.1%
Value $87.25M Shares 773,008 Share Price $112.87 * Est. Cost/Share $96.54 Unrealized @ Report Date +3.4%
POWI POWER INTEGRATIONS INC 0.1%
Value $86.98M Shares 1,215,699 Share Price $71.55 Est. Cost/Share $73.30 Unrealized @ Report Date -1.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $86.59M Shares 2,544,579 Share Price $34.03 * Est. Cost/Share $33.87 Unrealized @ Report Date +8.8%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $85.7M Shares 2,403,282 Share Price $35.66 * Est. Cost/Share $19.35 Unrealized @ Report Date +66.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $85.53M Shares 1,249,932 Share Price $68.43 * Est. Cost/Share $49.03 Unrealized @ Report Date +24.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $85.15M Shares 1,151,861 Share Price $73.92 * Est. Cost/Share $63.84 Unrealized @ Report Date +5.3%
AMPL AMPLITUDE INC 0.1%
Value $85.08M Shares 7,819,762 Share Price $10.88 * Est. Cost/Share $13.18 Unrealized @ Report Date -6.9%
TXG 10X GENOMICS INC 0.1%
Value $82.73M Shares 2,204,430 Share Price $37.53 * Est. Cost/Share $45.16 Unrealized @ Report Date -2.7%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $82.47M Shares 1,074,271 Share Price $76.77 * Est. Cost/Share $66.79 Unrealized @ Report Date +8.3%
RDDT REDDIT INC 0.0%
Value $81.68M Shares 1,656,023 Share Price $49.32 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $81.01M Shares 624,951 Share Price $129.62 * Est. Cost/Share $84.00 Unrealized @ Report Date +35.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $80.28M Shares 745,180 Share Price $107.73 * Est. Cost/Share $130.47 Unrealized @ Report Date -30.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $79.71M Shares 308,063 Share Price $258.73 * Est. Cost/Share $115.42 Unrealized @ Report Date +80.4%
JOE ST JOE CO 0.0%
Value $79.34M Shares 1,368,685 Share Price $57.97 * Est. Cost/Share $38.29 Unrealized @ Report Date +44.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $79.21M Shares 1,274,010 Share Price $62.17 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $79.2M Shares 1,123,404 Share Price $70.50 Est. Cost/Share $76.88 Unrealized @ Report Date -9.7%
FUL FULLER H B CO 0.0%
Value $78.47M Shares 984,052 Share Price $79.74 * Est. Cost/Share $70.78 Unrealized @ Report Date +7.5%
RGEN REPLIGEN CORP 0.0%
Value $78.44M Shares 426,514 Share Price $183.92 * Est. Cost/Share $166.41 Unrealized @ Report Date +14.4%
RRR RED ROCK RESORTS INC 0.0%
Value $77.69M Shares 1,298,724 Share Price $59.82 * Est. Cost/Share $40.91 Unrealized @ Report Date +35.5%
FCN FTI CONSULTING INC 0.0%
Value $77.59M Shares 368,953 Share Price $210.29 * Est. Cost/Share $171.90 Unrealized @ Report Date +16.9%
NE NOBLE CORP PLC 0.0%
Value $77.16M Shares 1,591,264 Share Price $48.49 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $76.47M Shares 26,307 Share Price $2906.79 * Est. Cost/Share $31.00 Unrealized @ Report Date +65.0%
DTM DT MIDSTREAM INC 0.0%
Value $76.17M Shares 1,246,603 Share Price $61.10 * Est. Cost/Share $47.72 Unrealized @ Report Date +8.8%
DUOL DUOLINGO INC 0.0%
Value $76M Shares 344,537 Share Price $220.58 * Est. Cost/Share $97.34 Unrealized @ Report Date +109.3%
NOMD NOMAD FOODS LTD 0.0%
Value $75.44M Shares 3,856,841 Share Price $19.56 * Est. Cost/Share $17.80 Unrealized @ Report Date +3.5%
RLI RLI CORP 0.0%
Value $75.25M Shares 506,837 Share Price $148.47 * Est. Cost/Share $65.01 Unrealized @ Report Date +2.2%
MGEE MGE ENERGY INC 0.0%
Value $74.92M Shares 951,735 Share Price $78.72 * Est. Cost/Share $71.98 Unrealized @ Report Date -6.5%
VMC VULCAN MATLS CO 0.0%
Value $74.73M Shares 273,832 Share Price $272.92 * Est. Cost/Share $183.24 Unrealized @ Report Date +32.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $74.6M Shares 2,767,125 Share Price $26.96 * Est. Cost/Share $28.69 Unrealized @ Report Date +0.7%
RGLD ROYAL GOLD INC 0.0%
Value $72.81M Shares 597,751 Share Price $121.81 * Est. Cost/Share $113.16 Unrealized @ Report Date -0.2%
BFS SAUL CTRS INC 0.0%
Value $70.44M Shares 1,830,188 Share Price $38.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $70.41M Shares 676,823 Share Price $104.03 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $70.23M Shares 1,383,366 Share Price $50.77 * Est. Cost/Share $44.35 Unrealized @ Report Date +10.3%
— GMS INC 0.0%
Value $70.02M Shares 719,289 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $69.29M Shares 2,656,900 Share Price $26.08 * Est. Cost/Share $36.49 Unrealized @ Report Date -33.2%
LCII LCI INDS 0.0%
Value $69.28M Shares 562,984 Share Price $123.06 * Est. Cost/Share $105.55 Unrealized @ Report Date +2.9%
— SKECHERS U S A INC 0.0%
Value $68.94M Shares 1,125,389 Share Price $61.26 Est. Cost/Share $32.51 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $68.9M Shares 292,214 Share Price $235.78 * Est. Cost/Share $212.72 Unrealized @ Report Date -0.2%
OEC ORION S.A. 0.0%
Value $68.7M Shares 2,920,934 Share Price $23.52 Est. Cost/Share $16.34 Unrealized @ Report Date +41.5%
ACLX ARCELLX INC 0.0%
Value $68.36M Shares 982,862 Share Price $69.55 * Est. Cost/Share $36.39 Unrealized @ Report Date +74.3%
BHVN BIOHAVEN LTD 0.0%
Value $67.5M Shares 1,234,152 Share Price $54.69 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
IMTX IMMATICS N.V 0.0%
Value $66.26M Shares 6,304,672 Share Price $10.51 * Est. Cost/Share $10.61 Unrealized @ Report Date +9.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $65.75M Shares 2,511,534 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $65.71M Shares 224,853 Share Price $292.23 * Est. Cost/Share $212.10 Unrealized @ Report Date +28.8%
MSA MSA SAFETY INC 0.0%
Value $64.97M Shares 335,625 Share Price $193.59 * Est. Cost/Share $123.01 Unrealized @ Report Date +43.0%
— ATRION CORP 0.0%
Value $64.32M Shares 138,754 Share Price $463.55 Est. Cost/Share $541.71 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $64.29M Shares 701,669 Share Price $91.63 Est. Cost/Share $86.80 Unrealized @ Report Date +6.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $63.57M Shares 5,963,631 Share Price $10.66 Est. Cost/Share $12.63 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $63.15M Shares 663,396 Share Price $95.19 * Est. Cost/Share $61.91 Unrealized @ Report Date +24.9%
CVNA CARVANA CO 0.0%
Value $63.03M Shares 717,007 Share Price $87.91 * Est. Cost/Share $37.80 Unrealized @ Report Date +61.5%
UMH UMH PPTYS INC 0.0%
Value $63.02M Shares 3,880,630 Share Price $16.24 Est. Cost/Share $15.43 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $61.4M Shares 1,426,339 Share Price $43.05 * Est. Cost/Share $39.33 Unrealized @ Report Date +16.9%
— VERVE THERAPEUTICS INC 0.0%
Value $60.77M Shares 4,576,424 Share Price $13.28 Est. Cost/Share $20.11 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $60.49M Shares 5,036,865 Share Price $12.01 * Est. Cost/Share $16.01 Unrealized @ Report Date -7.1%
KRC KILROY RLTY CORP 0.0%
Value $60.02M Shares 1,647,662 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $58.91M Shares 3,419,220 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $58.53M Shares 2,459,235 Share Price $23.80 * Est. Cost/Share $18.14 Unrealized @ Report Date +23.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $58.37M Shares 9,793,751 Share Price $5.96 * Est. Cost/Share $6.04 Unrealized @ Report Date -12.8%
CERT CERTARA INC 0.0%
Value $57.26M Shares 3,202,298 Share Price $17.88 * Est. Cost/Share $18.46 Unrealized @ Report Date -6.5%
APG API GROUP CORP 0.0%
Value $56.95M Shares 1,450,190 Share Price $39.27 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $56.87M Shares 2,191,512 Share Price $25.95 Est. Cost/Share $29.57 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $55.97M Shares 5,005,878 Share Price $11.18 * Est. Cost/Share $22.34 Unrealized @ Report Date -38.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $55.88M Shares 12,906,459 Share Price $4.33 * Est. Cost/Share $3.31 Unrealized @ Report Date +18.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $55.63M Shares 653,822 Share Price $85.09 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $55.49M Shares 6,104,087 Share Price $9.09 * Est. Cost/Share $9.88 Unrealized @ Report Date -0.7%
— VIPER ENERGY INC 0.0%
Value $55.29M Shares 1,437,694 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $55.23M Shares 4,057,985 Share Price $13.61 * Est. Cost/Share $13.32 Unrealized @ Report Date -0.4%
HR HEALTHCARE RLTY TR 0.0%
Value $55.11M Shares 3,894,739 Share Price $14.15 Est. Cost/Share $16.02 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $55.01M Shares 1,095,101 Share Price $50.23 * Est. Cost/Share $28.44 Unrealized @ Report Date +90.7%
SF STIFEL FINL CORP 0.0%
Value $54.92M Shares 702,575 Share Price $78.17 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $54.63M Shares 459,533 Share Price $118.87 * Est. Cost/Share $107.26 Unrealized @ Report Date +2.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $54.51M Shares 1,038,211 Share Price $52.50 * Est. Cost/Share $62.88 Unrealized @ Report Date -12.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $53.97M Shares 1,147,870 Share Price $47.02 Est. Cost/Share $41.04 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $53.59M Shares 4,166,961 Share Price $12.86 Est. Cost/Share $18.51 Unrealized @ Report Date -30.5%
AGYS AGILYSYS INC 0.0%
Value $53.52M Shares 635,189 Share Price $84.26 * Est. Cost/Share $58.75 Unrealized @ Report Date +37.6%
SAFE SAFEHOLD INC 0.0%
Value $53.23M Shares 2,584,096 Share Price $20.60 Est. Cost/Share $28.55 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $52.52M Shares 1,557,100 Share Price $33.73 Est. Cost/Share $24.29 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $52.49M Shares 2,314,433 Share Price $22.68 * Est. Cost/Share $24.09 Unrealized @ Report Date -11.6%
IPAR INTER PARFUMS INC 0.0%
Value $52.45M Shares 373,314 Share Price $140.51 Est. Cost/Share $141.62 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $52.41M Shares 2,670,083 Share Price $19.63 * Est. Cost/Share $14.27 Unrealized @ Report Date +18.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $52.31M Shares 3,319,086 Share Price $15.76 * Est. Cost/Share $21.92 Unrealized @ Report Date -37.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $52.13M Shares 1,216,303 Share Price $42.86 Est. Cost/Share $39.97 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $51.81M Shares 2,528,416 Share Price $20.49 Est. Cost/Share $24.63 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $50.92M Shares 3,061,704 Share Price $16.63 Est. Cost/Share $16.84 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $50.75M Shares 1,112,595 Share Price $45.61 * Est. Cost/Share $56.96 Unrealized @ Report Date -13.5%
FIGS FIGS INC 0.0%
Value $50.46M Shares 10,131,861 Share Price $4.98 * Est. Cost/Share $8.46 Unrealized @ Report Date -32.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $50.3M Shares 1,758,883 Share Price $28.60 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $50.1M Shares 1,340,384 Share Price $37.38 * Est. Cost/Share $32.05 Unrealized @ Report Date -1.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $49.39M Shares 691,508 Share Price $71.42 * Est. Cost/Share $31.92 Unrealized @ Report Date +102.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $49.28M Shares 3,584,004 Share Price $13.75 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $49.17M Shares 209,221 Share Price $235.03 * Est. Cost/Share $207.41 Unrealized @ Report Date +7.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $49.07M Shares 2,545,198 Share Price $19.28 * Est. Cost/Share $19.91 Unrealized @ Report Date -6.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $48.31M Shares 1,405,674 Share Price $34.37 * Est. Cost/Share $28.95 Unrealized @ Report Date +9.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $48.02M Shares 4,801,847 Share Price $10.00 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $47.69M Shares 733,611 Share Price $65.00 Est. Cost/Share $66.70 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $47.67M Shares 633,843 Share Price $75.21 Est. Cost/Share $94.89 Unrealized @ Report Date -21.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $47.66M Shares 765,747 Share Price $62.24 * Est. Cost/Share $73.40 Unrealized @ Report Date -19.8%
KSS KOHLS CORP 0.0%
Value $46.44M Shares 1,592,942 Share Price $29.15 * Est. Cost/Share $21.64 Unrealized @ Report Date +24.0%
PKG PACKAGING CORP AMER 0.0%
Value $46.38M Shares 244,394 Share Price $189.78 * Est. Cost/Share $127.13 Unrealized @ Report Date +29.9%
APPF APPFOLIO INC 0.0%
Value $46.17M Shares 187,127 Share Price $246.74 * Est. Cost/Share $215.65 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $46.06M Shares 1,217,442 Share Price $37.83 Est. Cost/Share $29.59 Unrealized @ Report Date +29.0%
MIDD MIDDLEBY CORP 0.0%
Value $45.75M Shares 284,514 Share Price $160.79 * Est. Cost/Share $139.13 Unrealized @ Report Date +5.9%
LZ LEGALZOOM COM INC 0.0%
Value $45.25M Shares 3,392,272 Share Price $13.34 * Est. Cost/Share $10.81 Unrealized @ Report Date +6.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $44.68M Shares 1,445,117 Share Price $30.92 * Est. Cost/Share $28.88 Unrealized @ Report Date +17.7%
— VIMEO INC 0.0%
Value $44.41M Shares 10,857,969 Share Price $4.09 Est. Cost/Share $3.95 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $43.65M Shares 635,187 Share Price $68.72 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43.57M Shares 293,492 Share Price $148.44 * Est. Cost/Share $88.73 Unrealized @ Report Date +52.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $43.2M Shares 995,046 Share Price $43.42 * Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $43.06M Shares 912,940 Share Price $47.17 Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $42.92M Shares 1,793,723 Share Price $23.93 * Est. Cost/Share $23.64 Unrealized @ Report Date +5.1%
— NV5 GLOBAL INC 0.0%
Value $42.32M Shares 431,801 Share Price $98.01 Est. Cost/Share $104.73 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $42.15M Shares 2,470,493 Share Price $17.06 * Est. Cost/Share $18.01 Unrealized @ Report Date +19.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $42.12M Shares 192,071 Share Price $219.31 * Est. Cost/Share $179.56 Unrealized @ Report Date +14.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $42M Shares 1,186,021 Share Price $35.41 Est. Cost/Share $18.29 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $41.19M Shares 8,304,142 Share Price $4.96 * Est. Cost/Share $12.45 Unrealized @ Report Date -48.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $41.16M Shares 2,136,829 Share Price $19.26 Est. Cost/Share $27.26 Unrealized @ Report Date -28.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $41.03M Shares 918,052 Share Price $44.69 * Est. Cost/Share $59.94 Unrealized @ Report Date -28.4%
MGNX MACROGENICS INC 0.0%
Value $40.73M Shares 2,767,034 Share Price $14.72 * Est. Cost/Share $4.99 Unrealized @ Report Date +203.2%
CPT CAMDEN PPTY TR 0.0%
Value $40.57M Shares 412,274 Share Price $98.40 * Est. Cost/Share $98.54 Unrealized @ Report Date -8.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $39.98M Shares 6,208,571 Share Price $6.44 * Est. Cost/Share $11.50 Unrealized @ Report Date -39.1%
RXST RXSIGHT INC 0.0%
Value $39.83M Shares 772,219 Share Price $51.58 * Est. Cost/Share $29.60 Unrealized @ Report Date +65.8%
NOV NOV INC 0.0%
Value $39.6M Shares 2,028,888 Share Price $19.52 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.9%
FSBC FIVE STAR BANCORP 0.0%
Value $39.59M Shares 1,759,485 Share Price $22.50 Est. Cost/Share $23.34 Unrealized @ Report Date -3.2%
VMI VALMONT INDS INC 0.0%
Value $39.5M Shares 173,017 Share Price $228.28 Est. Cost/Share $264.26 Unrealized @ Report Date -15.3%
MATX MATSON INC 0.0%
Value $39.34M Shares 349,999 Share Price $112.40 * Est. Cost/Share $63.26 Unrealized @ Report Date +73.9%
POOL POOL CORP 0.0%
Value $39.13M Shares 96,986 Share Price $403.50 * Est. Cost/Share $358.83 Unrealized @ Report Date +5.9%
AVNS AVANOS MED INC 0.0%
Value $38.36M Shares 1,926,767 Share Price $19.91 * Est. Cost/Share $26.91 Unrealized @ Report Date -28.2%
NRDS NERDWALLET INC 0.0%
Value $37.99M Shares 2,584,380 Share Price $14.70 * Est. Cost/Share $10.57 Unrealized @ Report Date +46.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $37.94M Shares 569,545 Share Price $66.62 * Est. Cost/Share $76.41 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $37.89M Shares 855,320 Share Price $44.30 * Est. Cost/Share $35.22 Unrealized @ Report Date +53.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $37.63M Shares 151,726 Share Price $247.99 * Est. Cost/Share $165.39 Unrealized @ Report Date +30.2%
IMNM IMMUNOME INC 0.0%
Value $37.43M Shares 1,516,454 Share Price $24.68 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $37.18M Shares 661,453 Share Price $56.21 * Est. Cost/Share $50.93 Unrealized @ Report Date -0.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $36.27M Shares 2,337,202 Share Price $15.52 Est. Cost/Share $16.34 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $36.17M Shares 561,710 Share Price $64.40 Est. Cost/Share $63.44 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $35.28M Shares 139,485 Share Price $252.97 * Est. Cost/Share $236.50 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $35.15M Shares 81,367 Share Price $431.98 * Est. Cost/Share $293.25 Unrealized @ Report Date +37.0%
CDRE CADRE HLDGS INC 0.0%
Value $34.56M Shares 954,570 Share Price $36.20 * Est. Cost/Share $23.50 Unrealized @ Report Date +45.0%
HBM HUDBAY MINERALS INC 0.0%
Value $34.54M Shares 4,933,889 Share Price $7.00 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $34.33M Shares 989,159 Share Price $34.71 * Est. Cost/Share $26.62 Unrealized @ Report Date +20.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $34.31M Shares 4,321,551 Share Price $7.94 * Est. Cost/Share $10.58 Unrealized @ Report Date +1.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $34.1M Shares 6,725,365 Share Price $5.07 * Est. Cost/Share $3.48 Unrealized @ Report Date +16.0%
CCB COASTAL FINL CORP WA 0.0%
Value $33.83M Shares 870,281 Share Price $38.87 Est. Cost/Share $41.22 Unrealized @ Report Date -4.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $33.17M Shares 1,604,763 Share Price $20.67 * Est. Cost/Share $11.57 Unrealized @ Report Date +114.0%
— MERUS N V 0.0%
Value $32.83M Shares 729,015 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $32.13M Shares 273,210 Share Price $117.61 Est. Cost/Share $118.67 Unrealized @ Report Date -2.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $31.91M Shares 396,288 Share Price $80.53 Est. Cost/Share $42.80 Unrealized @ Report Date +86.2%
AGCO AGCO CORP 0.0%
Value $31.69M Shares 257,605 Share Price $123.02 * Est. Cost/Share $111.19 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $31.49M Shares 8,397,820 Share Price $3.75 * Est. Cost/Share $7.26 Unrealized @ Report Date -19.4%
— MODEL N INC 0.0%
Value $31.29M Shares 1,098,849 Share Price $28.47 Est. Cost/Share $26.93 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $31.11M Shares 708,711 Share Price $43.90 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $30.92M Shares 3,671,665 Share Price $8.42 * Est. Cost/Share $11.28 Unrealized @ Report Date -22.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $30.73M Shares 96,762 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $30.39M Shares 269,540 Share Price $112.76 Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $30.27M Shares 1,880,052 Share Price $16.10 Est. Cost/Share $15.62 Unrealized @ Report Date +4.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $30.02M Shares 3,228,201 Share Price $9.30 Est. Cost/Share $22.83 Unrealized @ Report Date -59.8%
FROG JFROG LTD 0.0%
Value $29.77M Shares 673,229 Share Price $44.22 * Est. Cost/Share $28.74 Unrealized @ Report Date +34.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29.48M Shares 190,818 Share Price $154.47 * Est. Cost/Share $102.29 Unrealized @ Report Date +30.2%
ADC AGREE RLTY CORP 0.0%
Value $29.37M Shares 514,194 Share Price $57.12 Est. Cost/Share $59.49 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $29.02M Shares 1,619,249 Share Price $17.92 * Est. Cost/Share $24.72 Unrealized @ Report Date -23.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $28.78M Shares 775,432 Share Price $37.11 * Est. Cost/Share $47.11 Unrealized @ Report Date -28.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $28.72M Shares 1,310,959 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $28.54M Shares 299,925 Share Price $95.15 * Est. Cost/Share $82.65 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $28.32M Shares 744,492 Share Price $38.04 Est. Cost/Share $63.78 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $27.84M Shares 1,102,049 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $27.17M Shares 8,966,406 Share Price $3.03 * Est. Cost/Share $3.31 Unrealized @ Report Date -2.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $27.15M Shares 928,596 Share Price $29.24 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.2%
CLBK COLUMBIA FINL INC 0.0%
Value $25.99M Shares 1,510,369 Share Price $17.21 Est. Cost/Share $20.46 Unrealized @ Report Date -14.6%
AL AIR LEASE CORP 0.0%
Value $25.93M Shares 504,099 Share Price $51.44 * Est. Cost/Share $34.89 Unrealized @ Report Date +18.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $25.62M Shares 2,737,045 Share Price $9.36 Est. Cost/Share $11.68 Unrealized @ Report Date -19.6%
STVN STEVANATO GROUP S P A 0.0%
Value $25.47M Shares 793,409 Share Price $32.10 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $25.34M Shares 520,682 Share Price $48.66 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $25.25M Shares 577,383 Share Price $43.73 * Est. Cost/Share $38.89 Unrealized @ Report Date -5.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $25.07M Shares 3,060,371 Share Price $8.19 Est. Cost/Share $7.22 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $24.95M Shares 29,480 Share Price $846.44 * Est. Cost/Share $47.19 Unrealized @ Report Date +79.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $24.7M Shares 641,659 Share Price $38.50 * Est. Cost/Share $60.29 Unrealized @ Report Date -27.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $24.67M Shares 196,828 Share Price $125.33 * Est. Cost/Share $71.15 Unrealized @ Report Date +60.3%
ALAB ASTERA LABS INC 0.0%
Value $24.53M Shares 330,648 Share Price $74.19 Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $24.15M Shares 214,816 Share Price $112.40 * Est. Cost/Share $99.58 Unrealized @ Report Date +1.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $24M Shares 755,663 Share Price $31.76 * Est. Cost/Share $44.39 Unrealized @ Report Date -22.6%
CNDT CONDUENT INC 0.0%
Value $23.81M Shares 7,044,698 Share Price $3.38 * Est. Cost/Share $4.02 Unrealized @ Report Date -13.6%
NVR NVR INC 0.0%
Value $23.6M Shares 2,914 Share Price $8100.21 * Est. Cost/Share $6024.27 Unrealized @ Report Date +23.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $23.15M Shares 5,408,594 Share Price $4.28 * Est. Cost/Share $7.51 Unrealized @ Report Date -34.3%
HWKN HAWKINS INC 0.0%
Value $22.84M Shares 297,460 Share Price $76.80 * Est. Cost/Share $38.77 Unrealized @ Report Date +77.0%
PRME PRIME MEDICINE INC 0.0%
Value $21.63M Shares 3,090,083 Share Price $7.00 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $21.39M Shares 2,403,661 Share Price $8.90 Est. Cost/Share $9.36 Unrealized @ Report Date -4.3%
PEN PENUMBRA INC 0.0%
Value $21.32M Shares 95,522 Share Price $223.18 * Est. Cost/Share $188.78 Unrealized @ Report Date +31.0%
JACK JACK IN THE BOX INC 0.0%
Value $21.27M Shares 310,604 Share Price $68.48 * Est. Cost/Share $82.16 Unrealized @ Report Date -8.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $21.24M Shares 1,407,509 Share Price $15.09 * Est. Cost/Share $18.69 Unrealized @ Report Date -22.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $21.11M Shares 4,754,300 Share Price $4.44 * Est. Cost/Share $4.67 Unrealized @ Report Date +12.6%
— SYNOVUS FINL CORP 0.0%
Value $20.65M Shares 515,547 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $20.58M Shares 282,506 Share Price $72.85 Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $20.08M Shares 74,108 Share Price $270.96 * Est. Cost/Share $238.81 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $19.69M Shares 31,420 Share Price $626.58 * Est. Cost/Share $350.13 Unrealized @ Report Date +71.6%
AZTA AZENTA INC 0.0%
Value $19.47M Shares 322,994 Share Price $60.28 * Est. Cost/Share $54.26 Unrealized @ Report Date +18.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.46M Shares 1,313,339 Share Price $14.82 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $18.92M Shares 637,104 Share Price $29.70 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.68M Shares 193,369 Share Price $96.62 * Est. Cost/Share $67.17 Unrealized @ Report Date +50.9%
ATS ATS CORPORATION 0.0%
Value $18.49M Shares 548,385 Share Price $33.72 * Est. Cost/Share $42.37 Unrealized @ Report Date -6.3%
— SHYFT GROUP INC 0.0%
Value $17.9M Shares 1,441,525 Share Price $12.42 Est. Cost/Share $22.47 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $17.36M Shares 155,790 Share Price $111.43 * Est. Cost/Share $95.58 Unrealized @ Report Date +10.8%
MYRG MYR GROUP INC DEL 0.0%
Value $17.09M Shares 96,705 Share Price $176.75 * Est. Cost/Share $135.73 Unrealized @ Report Date +13.2%
UNF UNIFIRST CORP MASS 0.0%
Value $16.9M Shares 97,419 Share Price $173.44 * Est. Cost/Share $181.64 Unrealized @ Report Date -7.9%
BLD TOPBUILD CORP 0.0%
Value $16.79M Shares 38,089 Share Price $440.73 * Est. Cost/Share $391.13 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $16.58M Shares 440,699 Share Price $37.62 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
— PACTIV EVERGREEN INC 0.0%
Value $15.62M Shares 1,090,586 Share Price $14.32 Est. Cost/Share $14.06 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $15.31M Shares 660,533 Share Price $23.18 Est. Cost/Share $29.33 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $14.9M Shares 514,745 Share Price $28.94 * Est. Cost/Share $28.48 Unrealized @ Report Date -7.8%
NKTX NKARTA INC 0.0%
Value $14.65M Shares 1,355,321 Share Price $10.81 * Est. Cost/Share $11.26 Unrealized @ Report Date -7.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $14.57M Shares 4,247,973 Share Price $3.43 * Est. Cost/Share $3.45 Unrealized @ Report Date -14.7%
— ACELYRIN INC 0.0%
Value $14.31M Shares 2,119,591 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $14.13M Shares 153,230 Share Price $92.20 * Est. Cost/Share $78.20 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $14.13M Shares 922,691 Share Price $15.31 * Est. Cost/Share $11.59 Unrealized @ Report Date +15.3%
WCC WESCO INTL INC 0.0%
Value $13.48M Shares 78,719 Share Price $171.28 * Est. Cost/Share $162.23 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $13.48M Shares 2,018,203 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $13.13M Shares 113,970 Share Price $115.16 * Est. Cost/Share $62.74 Unrealized @ Report Date +54.7%
BWA BORGWARNER INC 0.0%
Value $13.11M Shares 377,300 Share Price $34.74 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $12.99M Shares 1,427,450 Share Price $9.10 Est. Cost/Share $14.31 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.94M Shares 57,524 Share Price $224.86 * Est. Cost/Share $163.58 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.4M Shares 147,935 Share Price $83.83 * Est. Cost/Share $72.40 Unrealized @ Report Date -5.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $12.27M Shares 141,993 Share Price $86.43 * Est. Cost/Share $76.21 Unrealized @ Report Date +7.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12.22M Shares 481,457 Share Price $25.39 Est. Cost/Share $32.57 Unrealized @ Report Date -22.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $11.69M Shares 768,436 Share Price $15.21 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $11.67M Shares 348,721 Share Price $33.47 * Est. Cost/Share $19.01 Unrealized @ Report Date +46.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.48M Shares 42,986 Share Price $267.04 * Est. Cost/Share $235.62 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11.39M Shares 110,009 Share Price $103.55 Est. Cost/Share $100.82 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $11.35M Shares 99,894 Share Price $113.66 * Est. Cost/Share $102.77 Unrealized @ Report Date +7.8%
DCI DONALDSON INC 0.0%
Value $11.27M Shares 150,931 Share Price $74.68 * Est. Cost/Share $65.89 Unrealized @ Report Date +0.1%
TKR TIMKEN CO 0.0%
Value $11.15M Shares 127,542 Share Price $87.43 * Est. Cost/Share $82.48 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.32M Shares 52,215 Share Price $197.61 * Est. Cost/Share $178.84 Unrealized @ Report Date +4.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $10.27M Shares 30,999 Share Price $331.17 * Est. Cost/Share $194.65 Unrealized @ Report Date +88.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.24M Shares 498,969 Share Price $20.52 * Est. Cost/Share $31.51 Unrealized @ Report Date -40.4%
TECH BIO-TECHNE CORP 0.0%
Value $9.983M Shares 141,817 Share Price $70.39 Est. Cost/Share $70.89 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $9.888M Shares 56,328 Share Price $175.54 * Est. Cost/Share $43.21 Unrealized @ Report Date +169.4%
XEL XCEL ENERGY INC 0.0%
Value $9.209M Shares 171,314 Share Price $53.76 Est. Cost/Share $58.91 Unrealized @ Report Date -9.4%
BMI BADGER METER INC 0.0%
Value $8.406M Shares 51,946 Share Price $161.82 * Est. Cost/Share $94.45 Unrealized @ Report Date +60.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $8.347M Shares 16,097 Share Price $518.54 * Est. Cost/Share $460.23 Unrealized @ Report Date +4.7%
ADI ANALOG DEVICES INC 0.0%
Value $8.213M Shares 41,519 Share Price $197.81 * Est. Cost/Share $176.92 Unrealized @ Report Date +5.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.196M Shares 339,765 Share Price $24.12 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
— ENFUSION INC 0.0%
Value $8.138M Shares 879,722 Share Price $9.25 Est. Cost/Share $9.70 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $8.069M Shares 521,914 Share Price $15.46 Est. Cost/Share $24.78 Unrealized @ Report Date -36.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.044M Shares 50,237 Share Price $160.12 * Est. Cost/Share $137.10 Unrealized @ Report Date 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $7.883M Shares 9,731,504 Share Price $0.81 Est. Cost/Share $2.61 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7.792M Shares 46,044 Share Price $169.23 * Est. Cost/Share $177.85 Unrealized @ Report Date +3.1%
MCK MCKESSON CORP 0.0%
Value $7.577M Shares 14,112 Share Price $536.92 * Est. Cost/Share $464.69 Unrealized @ Report Date +8.3%
STRT STRATTEC SEC CORP 0.0%
Value $7.133M Shares 300,557 Share Price $23.73 * Est. Cost/Share $27.90 Unrealized @ Report Date -12.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $7.119M Shares 630,547 Share Price $11.29 * Est. Cost/Share $9.43 Unrealized @ Report Date +10.4%
— MORPHIC HLDG INC 0.0%
Value $6.908M Shares 196,225 Share Price $35.20 Est. Cost/Share $30.52 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.802M Shares 38,158 Share Price $178.26 * Est. Cost/Share $143.84 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $6.683M Shares 314,179 Share Price $21.27 * Est. Cost/Share $21.93 Unrealized @ Report Date -14.5%
HTBK HERITAGE COMM CORP 0.0%
Value $6.426M Shares 748,888 Share Price $8.58 Est. Cost/Share $11.50 Unrealized @ Report Date -24.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.148M Shares 20,477 Share Price $300.24 * Est. Cost/Share $233.27 Unrealized @ Report Date +14.5%
SYK STRYKER CORPORATION 0.0%
Value $6.086M Shares 17,004 Share Price $357.92 * Est. Cost/Share $219.76 Unrealized @ Report Date +50.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.918M Shares 88,608 Share Price $66.79 * Est. Cost/Share $57.62 Unrealized @ Report Date +0.0%
EFXT ENERFLEX LTD 0.0%
Value $5.674M Shares 973,092 Share Price $5.83 * Est. Cost/Share $5.56 Unrealized @ Report Date -5.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $5.395M Shares 726,955 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.324M Shares 143,594 Share Price $37.08 * Est. Cost/Share $32.64 Unrealized @ Report Date +8.7%
NKE NIKE INC 0.0%
Value $5.27M Shares 56,067 Share Price $93.99 * Est. Cost/Share $99.53 Unrealized @ Report Date -1.7%
CME CME GROUP INC 0.0%
Value $5.155M Shares 23,940 Share Price $215.33 * Est. Cost/Share $185.31 Unrealized @ Report Date +6.4%
— TE CONNECTIVITY LTD 0.0%
Value $5.083M Shares 34,995 Share Price $145.25 Est. Cost/Share $131.58 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.962M Shares 19,665 Share Price $252.33 * Est. Cost/Share $211.62 Unrealized @ Report Date +12.3%
AMAT APPLIED MATLS INC 0.0%
Value $4.809M Shares 23,317 Share Price $206.24 * Est. Cost/Share $141.61 Unrealized @ Report Date +27.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.691M Shares 10,311 Share Price $454.95 * Est. Cost/Share $416.97 Unrealized @ Report Date -0.3%
SPGI S&P GLOBAL INC 0.0%
Value $4.669M Shares 10,973 Share Price $425.50 Est. Cost/Share $321.12 Unrealized @ Report Date +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.505M Shares 14,472 Share Price $311.29 * Est. Cost/Share $257.48 Unrealized @ Report Date +14.9%
BBOT HELIX ACQUISITION CORP II 0.0%
Value $4.14M Shares 400,000 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.057M Shares 132,272 Share Price $30.67 * Est. Cost/Share $32.36 Unrealized @ Report Date -10.2%
NEE NEXTERA ENERGY INC 0.0%
Value $3.874M Shares 60,615 Share Price $63.91 * Est. Cost/Share $58.08 Unrealized @ Report Date -4.6%
DIS DISNEY WALT CO 0.0%
Value $3.853M Shares 31,481 Share Price $122.39 * Est. Cost/Share $102.38 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $3.489M Shares 57,106 Share Price $61.10 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $3.48M Shares 91,772 Share Price $37.92 * Est. Cost/Share $27.57 Unrealized @ Report Date +19.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3.377M Shares 61,609 Share Price $54.81 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.314M Shares 327,061 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.061M Shares 57,529 Share Price $53.21 * Est. Cost/Share $19.06 Unrealized @ Report Date +125.7%
CHWY CHEWY INC 0.0%
Value $2.517M Shares 158,165 Share Price $15.91 * Est. Cost/Share $19.72 Unrealized @ Report Date -8.9%
MCO MOODYS CORP 0.0%
Value $2.348M Shares 5,974 Share Price $393.04 * Est. Cost/Share $356.65 Unrealized @ Report Date +6.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.341M Shares 6,752 Share Price $346.71 * Est. Cost/Share $307.58 Unrealized @ Report Date +15.3%
SBUX STARBUCKS CORP 0.0%
Value $1.872M Shares 20,475 Share Price $91.43 * Est. Cost/Share $83.13 Unrealized @ Report Date +6.6%
MSCI MSCI INC 0.0%
Value $1.379M Shares 2,460 Share Price $560.57 Est. Cost/Share $515.54 Unrealized @ Report Date +6.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $934K Shares 4,662 Share Price $200.34 * Est. Cost/Share $159.36 Unrealized @ Report Date +8.9%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $861K Shares 796,760 Share Price $1.08 Est. Cost/Share $1.65 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $699K Shares 6,013 Share Price $116.25 * Est. Cost/Share $97.94 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $643K Shares 3,963 Share Price $162.25 * Est. Cost/Share $145.39 Unrealized @ Report Date +3.1%
WM WASTE MGMT INC DEL 0.0%
Value $430K Shares 2,017 Share Price $213.19 * Est. Cost/Share $177.99 Unrealized @ Report Date +7.3%
HCA HCA HEALTHCARE INC 0.0%
Value $410K Shares 1,227 Share Price $334.15 * Est. Cost/Share $273.05 Unrealized @ Report Date +10.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $378K Shares 2,384 Share Price $158.56 * Est. Cost/Share $145.14 Unrealized @ Report Date +3.5%
HD HOME DEPOT INC 0.0%
Value $357K Shares 930 Share Price $383.87 * Est. Cost/Share $302.09 Unrealized @ Report Date +15.4%
EOG EOG RES INC 0.0%
Value $344K Shares 2,687 Share Price $128.02 * Est. Cost/Share $108.91 Unrealized @ Report Date +1.3%
FISV FISERV INC 0.0%
Value $323K Shares 2,021 Share Price $159.82 * Est. Cost/Share $133.82 Unrealized @ Report Date +8.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $320K Shares 4,558 Share Price $70.21 Est. Cost/Share $65.70 Unrealized @ Report Date +4.9%
ADBE ADOBE INC 0.0%
Value $309K Shares 612 Share Price $504.90 * Est. Cost/Share $575.36 Unrealized @ Report Date -0.4%
TMUS T-MOBILE US INC 0.0%
Value $305K Shares 1,866 Share Price $163.45 * Est. Cost/Share $151.95 Unrealized @ Report Date +4.1%
ADSK AUTODESK INC 0.0%
Value $304K Shares 1,167 Share Price $260.50 * Est. Cost/Share $239.24 Unrealized @ Report Date +5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $291K Shares 1,028 Share Price $283.07 * Est. Cost/Share $246.68 Unrealized @ Report Date +4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $286K Shares 1,063 Share Price $269.05 * Est. Cost/Share $237.99 Unrealized @ Report Date +4.1%
DOV DOVER CORP 0.0%
Value $263K Shares 1,483 Share Price $177.34 * Est. Cost/Share $147.65 Unrealized @ Report Date +6.8%
ETR ENTERGY CORP NEW 0.0%
Value $241K Shares 2,277 Share Price $105.84 * Est. Cost/Share $46.57 Unrealized @ Report Date +2.4%
AOS SMITH A O CORP 0.0%
Value $240K Shares 2,682 Share Price $89.49 * Est. Cost/Share $75.69 Unrealized @ Report Date +5.4%
IQV IQVIA HLDGS INC 0.0%
Value $237K Shares 934 Share Price $253.75 * Est. Cost/Share $213.30 Unrealized @ Report Date +9.4%
VRSN VERISIGN INC 0.0%
Value $228K Shares 1,198 Share Price $190.32 * Est. Cost/Share $199.37 Unrealized @ Report Date -2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $224K Shares 198 Share Price $1131.31 * Est. Cost/Share $46.63 Unrealized @ Report Date +50.0%
LEN LENNAR CORP 0.0%
Value $212K Shares 1,228 Share Price $172.64 * Est. Cost/Share $131.02 Unrealized @ Report Date +11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $197K Shares 354 Share Price $556.50 * Est. Cost/Share $432.19 Unrealized @ Report Date +15.4%
PLD PROLOGIS INC. 0.0%
Value $190K Shares 1,453 Share Price $130.76 * Est. Cost/Share $107.90 Unrealized @ Report Date +13.4%
SNA SNAP ON INC 0.0%
Value $185K Shares 623 Share Price $296.95 * Est. Cost/Share $262.38 Unrealized @ Report Date +2.9%
EVRG EVERGY INC 0.0%
Value $183K Shares 3,420 Share Price $53.51 * Est. Cost/Share $46.53 Unrealized @ Report Date +1.2%
SCI SERVICE CORP INTL 0.0%
Value $166K Shares 2,236 Share Price $74.24 * Est. Cost/Share $65.56 Unrealized @ Report Date +7.6%
AFL AFLAC INC 0.0%
Value $156K Shares 1,811 Share Price $86.14 * Est. Cost/Share $77.61 Unrealized @ Report Date +1.5%
LPRO OPEN LENDING CORP 0.0%
Value $110K Shares 17,522 Share Price $6.28 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $84,000 Shares 1,375 Share Price $61.09 Est. Cost/Share $65.80 Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $76,000 Shares 579,413 Share Price $0.13 Est. Cost/Share $0.10 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%