T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2025

Total Value: $158.4B (100.0% shares, 0.0% debt)

Holdings (684)

MSFT MICROSOFT CORP 4.5%
Value $7.082B Shares 14,237,774 Share Price $497.41 * Est. Cost/Share $297.58 Unrealized @ Report Date +45.3%
AMZN AMAZON COM INC 2.9%
Value $4.514B Shares 20,573,361 Share Price $219.39 * Est. Cost/Share $151.71 Unrealized @ Report Date +30.4%
NVDA NVIDIA CORPORATION 2.4%
Value $3.857B Shares 24,411,754 Share Price $157.99 * Est. Cost/Share $102.11 Unrealized @ Report Date +23.2%
PTC PTC INC 2.2%
Value $3.511B Shares 20,371,808 Share Price $172.34 * Est. Cost/Share $155.89 Unrealized @ Report Date +3.4%
ROP ROPER TECHNOLOGIES INC 1.8%
Value $2.925B Shares 5,160,811 Share Price $566.84 Est. Cost/Share $465.07 Unrealized @ Report Date +20.9%
BDX BECTON DICKINSON & CO 1.8%
Value $2.787B Shares 16,178,519 Share Price $172.25 * Est. Cost/Share $220.40 Unrealized @ Report Date -18.1%
RVTY REVVITY INC 1.4%
Value $2.19B Shares 22,641,906 Share Price $96.72 * Est. Cost/Share $123.81 Unrealized @ Report Date -24.0%
APH AMPHENOL CORP NEW 1.4%
Value $2.145B Shares 21,723,306 Share Price $98.75 * Est. Cost/Share $63.79 Unrealized @ Report Date +27.6%
META META PLATFORMS INC 1.2%
Value $1.962B Shares 2,658,537 Share Price $738.09 * Est. Cost/Share $360.54 Unrealized @ Report Date +71.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $1.84B Shares 12,965,211 Share Price $141.90 * Est. Cost/Share $126.94 Unrealized @ Report Date -14.2%
CNP CENTERPOINT ENERGY INC 1.1%
Value $1.758B Shares 47,842,117 Share Price $36.74 Est. Cost/Share $27.62 Unrealized @ Report Date +32.3%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value $1.648B Shares 6,187,654 Share Price $266.34 * Est. Cost/Share $176.32 Unrealized @ Report Date +34.8%
NI NISOURCE INC 1.0%
Value $1.643B Shares 40,716,565 Share Price $40.34 * Est. Cost/Share $32.72 Unrealized @ Report Date +18.0%
YUM YUM BRANDS INC 1.0%
Value $1.598B Shares 10,782,837 Share Price $148.18 * Est. Cost/Share $117.72 Unrealized @ Report Date +22.5%
GOOGL ALPHABET INC 1.0%
Value $1.594B Shares 9,043,259 Share Price $176.23 * Est. Cost/Share $115.50 Unrealized @ Report Date +41.4%
HOLX HOLOGIC INC 1.0%
Value $1.569B Shares 24,083,297 Share Price $65.16 * Est. Cost/Share $66.84 Unrealized @ Report Date -10.3%
AAPL APPLE INC 1.0%
Value $1.553B Shares 7,568,643 Share Price $205.17 Est. Cost/Share $157.73 Unrealized @ Report Date +27.7%
CNQ CANADIAN NAT RES LTD 1.0%
Value $1.537B Shares 48,934,467 Share Price $31.40 * Est. Cost/Share $31.19 Unrealized @ Report Date -3.9%
IR INGERSOLL RAND INC 0.9%
Value $1.466B Shares 17,628,001 Share Price $83.18 * Est. Cost/Share $55.90 Unrealized @ Report Date +40.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value $1.396B Shares 4,281,279 Share Price $326.09 * Est. Cost/Share $209.47 Unrealized @ Report Date +32.1%
AEE AMEREN CORP 0.9%
Value $1.379B Shares 14,362,684 Share Price $96.04 Est. Cost/Share $81.42 Unrealized @ Report Date +16.9%
DHR DANAHER CORPORATION 0.9%
Value $1.374B Shares 6,953,355 Share Price $197.54 * Est. Cost/Share $238.03 Unrealized @ Report Date -18.9%
MCK MCKESSON CORP 0.8%
Value $1.308B Shares 1,785,656 Share Price $732.78 * Est. Cost/Share $553.13 Unrealized @ Report Date +27.2%
WDAY WORKDAY INC 0.8%
Value $1.29B Shares 5,373,114 Share Price $240.00 Est. Cost/Share $251.85 Unrealized @ Report Date -3.3%
VEEV VEEVA SYS INC 0.8%
Value $1.276B Shares 4,432,141 Share Price $287.98 * Est. Cost/Share $196.68 Unrealized @ Report Date +26.1%
FTI TECHNIPFMC PLC 0.8%
Value $1.193B Shares 34,629,552 Share Price $34.44 * Est. Cost/Share $17.16 Unrealized @ Report Date +75.2%
FERG FERGUSON ENTERPRISES INC 0.7%
Value $1.184B Shares 5,438,684 Share Price $217.75 * Est. Cost/Share $183.31 Unrealized @ Report Date -0.7%
INTU INTUIT 0.7%
Value $1.143B Shares 1,451,304 Share Price $787.63 * Est. Cost/Share $522.22 Unrealized @ Report Date +29.2%
ABT ABBOTT LABS 0.7%
Value $1.138B Shares 8,366,739 Share Price $136.01 * Est. Cost/Share $112.88 Unrealized @ Report Date +15.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value $1.113B Shares 22,712,142 Share Price $48.99 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
AUR AURORA INNOVATION INC 0.7%
Value $1.11B Shares 211,897,398 Share Price $5.24 * Est. Cost/Share $3.09 Unrealized @ Report Date +103.0%
ADSK AUTODESK INC 0.7%
Value $1.044B Shares 3,373,767 Share Price $309.57 * Est. Cost/Share $252.89 Unrealized @ Report Date +12.2%
LNG CHENIERE ENERGY INC 0.6%
Value $1.003B Shares 4,117,770 Share Price $243.52 * Est. Cost/Share $156.30 Unrealized @ Report Date +48.2%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $985M Shares 1,661,991 Share Price $592.84 * Est. Cost/Share $416.27 Unrealized @ Report Date +36.1%
PLNT PLANET FITNESS INC 0.6%
Value $968M Shares 8,878,432 Share Price $109.05 * Est. Cost/Share $84.48 Unrealized @ Report Date +18.5%
SBUX STARBUCKS CORP 0.6%
Value $968M Shares 10,558,799 Share Price $91.63 * Est. Cost/Share $85.66 Unrealized @ Report Date -0.6%
A AGILENT TECHNOLOGIES INC 0.6%
Value $963M Shares 8,161,695 Share Price $118.01 * Est. Cost/Share $124.27 Unrealized @ Report Date -11.2%
ESAB ESAB CORPORATION 0.6%
Value $955M Shares 7,921,550 Share Price $120.55 Est. Cost/Share $45.75 Unrealized @ Report Date +163.7%
TXT TEXTRON INC 0.6%
Value $925M Shares 11,526,816 Share Price $80.29 * Est. Cost/Share $63.29 Unrealized @ Report Date +14.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $889M Shares 12,633,238 Share Price $70.37 * Est. Cost/Share $61.03 Unrealized @ Report Date -11.7%
DPZ DOMINOS PIZZA INC 0.6%
Value $872M Shares 1,935,205 Share Price $450.60 * Est. Cost/Share $349.66 Unrealized @ Report Date +32.8%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value $870M Shares 8,328,643 Share Price $104.50 Est. Cost/Share $63.76 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.5%
Value $845M Shares 16,213,190 Share Price $52.13 Est. Cost/Share $48.64 Unrealized @ Report Date +7.3%
VLTO VERALTO CORP 0.5%
Value $811M Shares 8,033,639 Share Price $100.95 * Est. Cost/Share $75.84 Unrealized @ Report Date +26.8%
DKNG DRAFTKINGS INC NEW 0.5%
Value $811M Shares 18,901,007 Share Price $42.89 * Est. Cost/Share $39.07 Unrealized @ Report Date -8.2%
DLTR DOLLAR TREE INC 0.5%
Value $797M Shares 8,045,589 Share Price $99.04 * Est. Cost/Share $127.57 Unrealized @ Report Date -32.3%
AIZ ASSURANT INC 0.5%
Value $790M Shares 3,998,513 Share Price $197.49 Est. Cost/Share $152.68 Unrealized @ Report Date +27.4%
LLY ELI LILLY & CO 0.5%
Value $780M Shares 1,001,037 Share Price $779.53 Est. Cost/Share $491.21 Unrealized @ Report Date +57.4%
AVTR AVANTOR INC 0.5%
Value $761M Shares 56,500,715 Share Price $13.46 Est. Cost/Share $22.00 Unrealized @ Report Date -37.8%
PCTY PAYLOCITY HLDG CORP 0.5%
Value $746M Shares 4,114,834 Share Price $181.19 * Est. Cost/Share $197.14 Unrealized @ Report Date -4.8%
โ€” LIBERTY MEDIA CORP DEL 0.5%
Value $728M Shares 8,970,126 Share Price $81.16 Est. Cost/Share $51.40 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $721M Shares 3,092,736 Share Price $233.21 * Est. Cost/Share $158.77 Unrealized @ Report Date +40.0%
ZS ZSCALER INC 0.5%
Value $715M Shares 2,277,833 Share Price $313.94 * Est. Cost/Share $199.27 Unrealized @ Report Date +25.1%
TFX TELEFLEX INCORPORATED 0.4%
Value $704M Shares 5,944,764 Share Price $118.36 * Est. Cost/Share $231.45 Unrealized @ Report Date -45.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $700M Shares 2,244,289 Share Price $311.97 * Est. Cost/Share $490.74 Unrealized @ Report Date -23.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $679M Shares 927,806 Share Price $731.38 * Est. Cost/Share $648.87 Unrealized @ Report Date -2.4%
VIK VIKING HOLDINGS LTD 0.4%
Value $672M Shares 12,609,091 Share Price $53.29 * Est. Cost/Share $35.77 Unrealized @ Report Date +23.4%
ROST ROSS STORES INC 0.4%
Value $672M Shares 5,264,270 Share Price $127.58 * Est. Cost/Share $101.16 Unrealized @ Report Date +36.2%
EXE EXPAND ENERGY CORPORATION 0.4%
Value $662M Shares 5,660,823 Share Price $116.94 * Est. Cost/Share $75.54 Unrealized @ Report Date +44.4%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $657M Shares 4,563,231 Share Price $144.06 * Est. Cost/Share $64.07 Unrealized @ Report Date +81.6%
CASY CASEYS GEN STORES INC 0.4%
Value $645M Shares 1,265,005 Share Price $510.27 * Est. Cost/Share $206.61 Unrealized @ Report Date +122.3%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $645M Shares 548,846 Share Price $1174.72 * Est. Cost/Share $1168.22 Unrealized @ Report Date -4.3%
RJF RAYMOND JAMES FINL INC 0.4%
Value $642M Shares 4,182,745 Share Price $153.37 * Est. Cost/Share $96.55 Unrealized @ Report Date +46.9%
RTX RTX CORPORATION 0.4%
Value $634M Shares 4,343,017 Share Price $146.02 * Est. Cost/Share $92.20 Unrealized @ Report Date +42.9%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value $634M Shares 16,048,721 Share Price $39.51 * Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
TOST TOAST INC 0.4%
Value $630M Shares 14,231,283 Share Price $44.29 * Est. Cost/Share $23.40 Unrealized @ Report Date +67.9%
EQT EQT CORP 0.4%
Value $629M Shares 10,787,125 Share Price $58.32 * Est. Cost/Share $35.87 Unrealized @ Report Date +49.4%
AVY AVERY DENNISON CORP 0.4%
Value $627M Shares 3,572,975 Share Price $175.47 Est. Cost/Share $171.24 Unrealized @ Report Date +0.9%
V VISA INC 0.4%
Value $627M Shares 1,765,637 Share Price $355.05 * Est. Cost/Share $219.86 Unrealized @ Report Date +57.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $627M Shares 1,141,444 Share Price $548.96 * Est. Cost/Share $443.62 Unrealized @ Report Date +18.7%
BALL BALL CORP 0.4%
Value $621M Shares 11,068,595 Share Price $56.09 * Est. Cost/Share $57.39 Unrealized @ Report Date -9.9%
ASND ASCENDIS PHARMA A/S 0.4%
Value $619M Shares 3,583,546 Share Price $172.60 Est. Cost/Share $149.86 Unrealized @ Report Date โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value $610M Shares 64,844,851 Share Price $9.41 * Est. Cost/Share $10.47 Unrealized @ Report Date -14.5%
NYT NEW YORK TIMES CO 0.4%
Value $588M Shares 10,502,685 Share Price $55.98 * Est. Cost/Share $41.60 Unrealized @ Report Date +26.3%
CYTK CYTOKINETICS INC 0.4%
Value $582M Shares 17,602,440 Share Price $33.04 * Est. Cost/Share $48.59 Unrealized @ Report Date -28.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $575M Shares 1,874,636 Share Price $306.50 Est. Cost/Share $287.86 Unrealized @ Report Date +6.8%
BURL BURLINGTON STORES INC 0.4%
Value $574M Shares 2,469,380 Share Price $232.64 * Est. Cost/Share $149.80 Unrealized @ Report Date +58.7%
TTD THE TRADE DESK INC 0.4%
Value $570M Shares 7,917,657 Share Price $71.99 * Est. Cost/Share $56.36 Unrealized @ Report Date +13.3%
CRM SALESFORCE INC 0.4%
Value $569M Shares 2,085,273 Share Price $272.69 * Est. Cost/Share $231.61 Unrealized @ Report Date +14.9%
VMC VULCAN MATLS CO 0.4%
Value $560M Shares 2,148,705 Share Price $260.82 Est. Cost/Share $254.49 Unrealized @ Report Date +0.6%
MSCI MSCI INC 0.3%
Value $553M Shares 958,532 Share Price $576.74 * Est. Cost/Share $551.90 Unrealized @ Report Date -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $550M Shares 3,355,328 Share Price $163.86 * Est. Cost/Share $160.02 Unrealized @ Report Date -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $550M Shares 2,262,202 Share Price $243.03 * Est. Cost/Share $145.22 Unrealized @ Report Date +61.8%
COO COOPER COS INC 0.3%
Value $525M Shares 7,379,618 Share Price $71.16 * Est. Cost/Share $96.57 Unrealized @ Report Date -20.7%
CSGP COSTAR GROUP INC 0.3%
Value $522M Shares 6,494,137 Share Price $80.40 * Est. Cost/Share $72.30 Unrealized @ Report Date +7.7%
PSTG PURE STORAGE INC 0.3%
Value $521M Shares 9,051,295 Share Price $57.58 * Est. Cost/Share $49.91 Unrealized @ Report Date -0.3%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $521M Shares 2,331,988 Share Price $223.34 * Est. Cost/Share $233.55 Unrealized @ Report Date -7.3%
ALC ALCON AG 0.3%
Value $520M Shares 5,893,359 Share Price $88.28 Est. Cost/Share $68.69 Unrealized @ Report Date +30.4%
EFX EQUIFAX INC 0.3%
Value $519M Shares 1,999,837 Share Price $259.37 * Est. Cost/Share $187.41 Unrealized @ Report Date +35.0%
IT GARTNER INC 0.3%
Value $511M Shares 1,263,957 Share Price $404.22 * Est. Cost/Share $483.63 Unrealized @ Report Date -13.5%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $507M Shares 6,506,654 Share Price $77.98 Est. Cost/Share $64.95 Unrealized @ Report Date +19.0%
DTE DTE ENERGY CO 0.3%
Value $499M Shares 3,765,318 Share Price $132.46 Est. Cost/Share $120.32 Unrealized @ Report Date +9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $478M Shares 2,945,342 Share Price $162.30 * Est. Cost/Share $188.00 Unrealized @ Report Date -15.6%
CPAY CORPAY INC 0.3%
Value $476M Shares 1,435,296 Share Price $331.82 Est. Cost/Share $288.59 Unrealized @ Report Date +13.0%
BRKR BRUKER CORP 0.3%
Value $471M Shares 11,430,636 Share Price $41.20 * Est. Cost/Share $59.36 Unrealized @ Report Date -35.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $468M Shares 2,140,888 Share Price $218.49 * Est. Cost/Share $212.85 Unrealized @ Report Date -9.4%
CI THE CIGNA GROUP 0.3%
Value $463M Shares 1,399,725 Share Price $330.58 * Est. Cost/Share $311.40 Unrealized @ Report Date +2.1%
TRU TRANSUNION 0.3%
Value $462M Shares 5,251,615 Share Price $88.00 * Est. Cost/Share $77.26 Unrealized @ Report Date +7.6%
โ€” PINNACLE FINL PARTNERS INC 0.3%
Value $461M Shares 4,172,205 Share Price $110.41 Est. Cost/Share $79.22 Unrealized @ Report Date โ€”
TEAM ATLASSIAN CORPORATION 0.3%
Value $459M Shares 2,260,732 Share Price $203.09 * Est. Cost/Share $214.73 Unrealized @ Report Date -3.0%
MIR MIRION TECHNOLOGIES INC 0.3%
Value $451M Shares 20,957,520 Share Price $21.53 * Est. Cost/Share $8.33 Unrealized @ Report Date +106.9%
MOH MOLINA HEALTHCARE INC 0.3%
Value $449M Shares 1,505,732 Share Price $297.90 * Est. Cost/Share $317.17 Unrealized @ Report Date -1.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value $440M Shares 4,417,807 Share Price $99.64 * Est. Cost/Share $52.07 Unrealized @ Report Date +84.3%
MA MASTERCARD INCORPORATED 0.3%
Value $438M Shares 779,758 Share Price $561.94 Est. Cost/Share $355.20 Unrealized @ Report Date +55.3%
RDDT REDDIT INC 0.3%
Value $431M Shares 2,861,713 Share Price $150.57 * Est. Cost/Share $69.11 Unrealized @ Report Date +64.0%
MASI MASIMO CORP 0.3%
Value $421M Shares 2,500,144 Share Price $168.22 * Est. Cost/Share $135.20 Unrealized @ Report Date +18.1%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $413M Shares 2,204,676 Share Price $187.41 * Est. Cost/Share $172.22 Unrealized @ Report Date +3.1%
MKC MCCORMICK & CO INC 0.3%
Value $412M Shares 5,432,964 Share Price $75.82 * Est. Cost/Share $70.23 Unrealized @ Report Date +4.5%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $411M Shares 8,362,186 Share Price $49.18 * Est. Cost/Share $48.87 Unrealized @ Report Date +5.2%
ULTA ULTA BEAUTY INC 0.3%
Value $408M Shares 872,172 Share Price $467.82 * Est. Cost/Share $418.55 Unrealized @ Report Date -1.2%
FICO FAIR ISAAC CORP 0.3%
Value $406M Shares 222,173 Share Price $1827.96 * Est. Cost/Share $463.73 Unrealized @ Report Date +304.9%
ADI ANALOG DEVICES INC 0.3%
Value $403M Shares 1,692,080 Share Price $238.02 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $394M Shares 2,752,482 Share Price $143.29 * Est. Cost/Share $94.28 Unrealized @ Report Date +23.9%
BNTX BIONTECH SE 0.2%
Value $383M Shares 3,598,472 Share Price $106.47 Est. Cost/Share $106.44 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.2%
Value $382M Shares 992,216 Share Price $384.80 * Est. Cost/Share $229.30 Unrealized @ Report Date +54.0%
TW TRADEWEB MKTS INC 0.2%
Value $361M Shares 2,468,694 Share Price $146.40 * Est. Cost/Share $68.28 Unrealized @ Report Date +104.4%
AXS AXIS CAP HLDGS LTD 0.2%
Value $350M Shares 3,372,301 Share Price $103.82 * Est. Cost/Share $48.83 Unrealized @ Report Date +102.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $349M Shares 1,842,250 Share Price $189.33 * Est. Cost/Share $259.47 Unrealized @ Report Date -31.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $349M Shares 3,451,217 Share Price $100.98 * Est. Cost/Share $63.41 Unrealized @ Report Date +36.8%
SEE SEALED AIR CORP NEW 0.2%
Value $345M Shares 11,122,884 Share Price $31.03 * Est. Cost/Share $45.62 Unrealized @ Report Date -35.8%
VSEC VSE CORP 0.2%
Value $341M Shares 2,607,064 Share Price $130.98 * Est. Cost/Share $79.81 Unrealized @ Report Date +55.8%
CUBE CUBESMART 0.2%
Value $339M Shares 7,988,128 Share Price $42.50 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
DUOL DUOLINGO INC 0.2%
Value $338M Shares 825,142 Share Price $410.02 * Est. Cost/Share $314.54 Unrealized @ Report Date +39.5%
ITT ITT INC 0.2%
Value $336M Shares 2,143,070 Share Price $156.83 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.3%
WING WINGSTOP INC 0.2%
Value $334M Shares 992,290 Share Price $336.74 * Est. Cost/Share $261.89 Unrealized @ Report Date +13.0%
โ€” SOUTHSTATE CORPORATION 0.2%
Value $331M Shares 3,592,996 Share Price $92.03 Est. Cost/Share $78.12 Unrealized @ Report Date โ€”
QDEL QUIDELORTHO CORP 0.2%
Value $321M Shares 11,136,225 Share Price $28.82 * Est. Cost/Share $74.58 Unrealized @ Report Date -60.4%
APG API GROUP CORP 0.2%
Value $321M Shares 6,283,131 Share Price $51.05 * Est. Cost/Share $24.25 Unrealized @ Report Date +18.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $320M Shares 2,230,262 Share Price $143.60 * Est. Cost/Share $168.91 Unrealized @ Report Date -18.7%
XPO XPO INC 0.2%
Value $317M Shares 2,512,510 Share Price $126.29 * Est. Cost/Share $130.16 Unrealized @ Report Date -13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $314M Shares 611,955 Share Price $512.31 * Est. Cost/Share $389.63 Unrealized @ Report Date +23.8%
PWR QUANTA SVCS INC 0.2%
Value $313M Shares 828,445 Share Price $378.08 * Est. Cost/Share $186.15 Unrealized @ Report Date +72.3%
MKL MARKEL GROUP INC 0.2%
Value $311M Shares 155,833 Share Price $1997.36 * Est. Cost/Share $1385.20 Unrealized @ Report Date +35.4%
COLB COLUMBIA BKG SYS INC 0.2%
Value $310M Shares 13,247,404 Share Price $23.38 * Est. Cost/Share $21.46 Unrealized @ Report Date +4.1%
MNDY MONDAY COM LTD 0.2%
Value $296M Shares 940,071 Share Price $314.48 * Est. Cost/Share $270.81 Unrealized @ Report Date +2.8%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $291M Shares 3,732,117 Share Price $77.98 * Est. Cost/Share $58.74 Unrealized @ Report Date +20.3%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $285M Shares 2,372,682 Share Price $120.22 * Est. Cost/Share $111.49 Unrealized @ Report Date +11.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $284M Shares 910,413 Share Price $311.50 * Est. Cost/Share $182.84 Unrealized @ Report Date +65.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $279M Shares 19,554,942 Share Price $14.28 * Est. Cost/Share $13.19 Unrealized @ Report Date -11.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $275M Shares 2,227,046 Share Price $123.59 Est. Cost/Share $93.64 Unrealized @ Report Date +31.0%
TRNO TERRENO RLTY CORP 0.2%
Value $275M Shares 4,896,666 Share Price $56.07 Est. Cost/Share $54.69 Unrealized @ Report Date โ€”
OSCR OSCAR HEALTH INC 0.2%
Value $271M Shares 12,651,262 Share Price $21.44 * Est. Cost/Share $14.93 Unrealized @ Report Date -0.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $270M Shares 1,444,211 Share Price $186.72 * Est. Cost/Share $133.68 Unrealized @ Report Date +43.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $267M Shares 2,175,748 Share Price $122.63 * Est. Cost/Share $98.02 Unrealized @ Report Date +16.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $266M Shares 3,354,423 Share Price $79.40 * Est. Cost/Share $59.91 Unrealized @ Report Date +19.6%
SARO STANDARDAERO INC 0.2%
Value $262M Shares 8,288,023 Share Price $31.65 * Est. Cost/Share $28.43 Unrealized @ Report Date -1.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $262M Shares 1,102,855 Share Price $237.58 * Est. Cost/Share $330.60 Unrealized @ Report Date -16.7%
IEX IDEX CORP 0.2%
Value $261M Shares 1,489,297 Share Price $175.57 Est. Cost/Share $195.42 Unrealized @ Report Date -10.2%
CART MAPLEBEAR INC 0.2%
Value $261M Shares 5,761,416 Share Price $45.24 * Est. Cost/Share $37.57 Unrealized @ Report Date +15.7%
OGE OGE ENERGY CORP 0.2%
Value $259M Shares 5,829,156 Share Price $44.38 Est. Cost/Share $36.73 Unrealized @ Report Date +20.8%
ONON ON HLDG AG 0.2%
Value $258M Shares 4,964,599 Share Price $52.05 * Est. Cost/Share $43.51 Unrealized @ Report Date +17.1%
RAL RALLIANT CORP 0.2%
Value $256M Shares 5,288,857 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.2%
Value $255M Shares 9,025,499 Share Price $28.30 * Est. Cost/Share $27.28 Unrealized @ Report Date -8.7%
ULS UL SOLUTIONS INC 0.2%
Value $252M Shares 3,465,347 Share Price $72.86 * Est. Cost/Share $45.02 Unrealized @ Report Date +45.4%
TXNM TXNM ENERGY INC 0.2%
Value $249M Shares 4,424,589 Share Price $56.32 * Est. Cost/Share $40.06 Unrealized @ Report Date +35.9%
OR OR ROYALTIES INC. 0.2%
Value $247M Shares 9,605,379 Share Price $25.71 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $246M Shares 1,247,877 Share Price $197.47 * Est. Cost/Share $183.92 Unrealized @ Report Date -1.3%
GLW CORNING INC 0.2%
Value $246M Shares 4,669,886 Share Price $52.59 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.2%
Value $244M Shares 3,513,590 Share Price $69.37 * Est. Cost/Share $38.64 Unrealized @ Report Date +61.7%
CURB CURBLINE PPTYS CORP 0.2%
Value $243M Shares 10,631,020 Share Price $22.83 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $239M Shares 2,296,316 Share Price $104.13 * Est. Cost/Share $109.39 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $234M Shares 1,935,185 Share Price $120.94 * Est. Cost/Share $131.03 Unrealized @ Report Date -9.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $233M Shares 13,196,193 Share Price $17.69 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.1%
Value $233M Shares 7,537,113 Share Price $30.89 * Est. Cost/Share $41.03 Unrealized @ Report Date -27.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $233M Shares 10,277,847 Share Price $22.65 * Est. Cost/Share $18.11 Unrealized @ Report Date +14.7%
ASML ASML HOLDING N V 0.1%
Value $233M Shares 290,422 Share Price $801.39 Est. Cost/Share $662.63 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.1%
Value $231M Shares 8,113,758 Share Price $28.46 * Est. Cost/Share $23.34 Unrealized @ Report Date +19.2%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $222M Shares 7,067,659 Share Price $31.38 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.1%
Value $217M Shares 1,171,606 Share Price $185.62 Est. Cost/Share $189.05 Unrealized @ Report Date -3.4%
IDA IDACORP INC 0.1%
Value $217M Shares 1,879,442 Share Price $115.45 Est. Cost/Share $108.80 Unrealized @ Report Date +6.5%
PSN PARSONS CORP DEL 0.1%
Value $217M Shares 3,016,803 Share Price $71.77 * Est. Cost/Share $53.10 Unrealized @ Report Date +24.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $209M Shares 2,053,997 Share Price $101.64 * Est. Cost/Share $75.96 Unrealized @ Report Date +38.9%
HLNE HAMILTON LANE INC 0.1%
Value $205M Shares 1,444,079 Share Price $142.12 * Est. Cost/Share $143.70 Unrealized @ Report Date +4.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $203M Shares 1,215,689 Share Price $167.12 Est. Cost/Share $147.71 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.1%
Value $201M Shares 620,495 Share Price $323.74 * Est. Cost/Share $367.52 Unrealized @ Report Date -19.3%
AZZ AZZ INC 0.1%
Value $200M Shares 2,121,642 Share Price $94.48 * Est. Cost/Share $45.32 Unrealized @ Report Date +93.5%
TPG TPG INC 0.1%
Value $198M Shares 3,782,766 Share Price $52.45 * Est. Cost/Share $50.60 Unrealized @ Report Date -5.2%
FBK FB FINL CORP 0.1%
Value $198M Shares 4,360,358 Share Price $45.30 * Est. Cost/Share $38.27 Unrealized @ Report Date +12.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $195M Shares 390,729 Share Price $499.98 * Est. Cost/Share $468.86 Unrealized @ Report Date +3.7%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $195M Shares 7,303,987 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.1%
Value $195M Shares 6,001,124 Share Price $32.51 Est. Cost/Share $45.54 Unrealized @ Report Date -28.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $195M Shares 420,808 Share Price $463.14 Est. Cost/Share $451.17 Unrealized @ Report Date +1.8%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $194M Shares 6,510,197 Share Price $29.80 * Est. Cost/Share $35.75 Unrealized @ Report Date -24.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value $192M Shares 13,669,426 Share Price $14.05 * Est. Cost/Share $13.56 Unrealized @ Report Date -1.3%
MS MORGAN STANLEY 0.1%
Value $191M Shares 1,356,355 Share Price $140.86 * Est. Cost/Share $120.78 Unrealized @ Report Date +0.2%
CSTM CONSTELLIUM SE 0.1%
Value $190M Shares 14,309,721 Share Price $13.30 * Est. Cost/Share $13.35 Unrealized @ Report Date -15.9%
CVNA CARVANA CO 0.1%
Value $190M Shares 563,135 Share Price $336.96 * Est. Cost/Share $41.60 Unrealized @ Report Date +559.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $189M Shares 1,052,247 Share Price $179.95 * Est. Cost/Share $80.12 Unrealized @ Report Date +107.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $182M Shares 2,593,642 Share Price $70.24 * Est. Cost/Share $60.53 Unrealized @ Report Date +11.1%
COR CENCORA INC 0.1%
Value $181M Shares 602,799 Share Price $299.85 * Est. Cost/Share $249.20 Unrealized @ Report Date +15.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $179M Shares 3,683,026 Share Price $48.64 * Est. Cost/Share $59.35 Unrealized @ Report Date -34.8%
RS RELIANCE INC 0.1%
Value $179M Shares 569,786 Share Price $313.90 * Est. Cost/Share $210.25 Unrealized @ Report Date +40.4%
BPOP POPULAR INC 0.1%
Value $178M Shares 1,614,630 Share Price $110.21 * Est. Cost/Share $67.54 Unrealized @ Report Date +43.8%
MQ MARQETA INC 0.1%
Value $177M Shares 30,327,826 Share Price $5.83 * Est. Cost/Share $4.50 Unrealized @ Report Date +5.4%
BIIB BIOGEN INC 0.1%
Value $175M Shares 1,394,476 Share Price $125.59 Est. Cost/Share $278.29 Unrealized @ Report Date -55.2%
DRS LEONARDO DRS INC 0.1%
Value $174M Shares 3,736,598 Share Price $46.48 * Est. Cost/Share $21.35 Unrealized @ Report Date +86.9%
WK WORKIVA INC 0.1%
Value $174M Shares 2,536,599 Share Price $68.45 Est. Cost/Share $78.60 Unrealized @ Report Date -12.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $173M Shares 12,331,720 Share Price $14.00 * Est. Cost/Share $13.31 Unrealized @ Report Date +21.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $173M Shares 4,689,298 Share Price $36.79 * Est. Cost/Share $39.19 Unrealized @ Report Date -2.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $171M Shares 3,648,243 Share Price $46.83 Est. Cost/Share $48.50 Unrealized @ Report Date -5.2%
CADE CADENCE BANK 0.1%
Value $170M Shares 5,306,349 Share Price $31.98 * Est. Cost/Share $23.76 Unrealized @ Report Date +23.5%
MTDR MATADOR RES CO 0.1%
Value $169M Shares 3,538,340 Share Price $47.72 * Est. Cost/Share $55.21 Unrealized @ Report Date -20.0%
HUBS HUBSPOT INC 0.1%
Value $168M Shares 302,416 Share Price $556.63 * Est. Cost/Share $585.68 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $166M Shares 607,171 Share Price $273.99 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.6%
RRC RANGE RES CORP 0.1%
Value $165M Shares 4,062,416 Share Price $40.67 * Est. Cost/Share $30.28 Unrealized @ Report Date +24.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $158M Shares 7,659,604 Share Price $20.57 * Est. Cost/Share $21.29 Unrealized @ Report Date -0.4%
BROS DUTCH BROS INC 0.1%
Value $156M Shares 2,280,538 Share Price $68.37 * Est. Cost/Share $31.22 Unrealized @ Report Date +109.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $156M Shares 22,435,724 Share Price $6.94 * Est. Cost/Share $6.49 Unrealized @ Report Date +0.1%
NCNO NCINO INC 0.1%
Value $155M Shares 5,559,197 Share Price $27.97 * Est. Cost/Share $32.81 Unrealized @ Report Date -23.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $155M Shares 885,857 Share Price $174.62 Est. Cost/Share $124.89 Unrealized @ Report Date +38.0%
KKR KKR & CO INC 0.1%
Value $153M Shares 1,147,250 Share Price $133.03 * Est. Cost/Share $116.65 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $152M Shares 664,403 Share Price $228.82 Est. Cost/Share $218.22 Unrealized @ Report Date +5.2%
EBC EASTERN BANKSHARES INC 0.1%
Value $152M Shares 9,949,829 Share Price $15.27 * Est. Cost/Share $14.04 Unrealized @ Report Date +4.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $150M Shares 676,715 Share Price $221.02 * Est. Cost/Share $189.88 Unrealized @ Report Date +10.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $149M Shares 5,551,340 Share Price $26.86 * Est. Cost/Share $27.74 Unrealized @ Report Date -10.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $149M Shares 3,276,416 Share Price $45.48 * Est. Cost/Share $51.44 Unrealized @ Report Date -9.1%
PEP PEPSICO INC 0.1%
Value $148M Shares 1,119,902 Share Price $132.04 Est. Cost/Share $143.48 Unrealized @ Report Date -8.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $147M Shares 4,292,669 Share Price $34.18 * Est. Cost/Share $28.75 Unrealized @ Report Date +16.0%
NPO ENPRO INC 0.1%
Value $146M Shares 764,141 Share Price $191.55 * Est. Cost/Share $130.78 Unrealized @ Report Date +30.7%
OGS ONE GAS INC 0.1%
Value $146M Shares 2,034,478 Share Price $71.86 * Est. Cost/Share $76.14 Unrealized @ Report Date -1.3%
CME CME GROUP INC 0.1%
Value $146M Shares 529,139 Share Price $275.62 * Est. Cost/Share $240.49 Unrealized @ Report Date +11.6%
GSHD GOOSEHEAD INS INC 0.1%
Value $142M Shares 1,348,268 Share Price $105.51 Est. Cost/Share $74.91 Unrealized @ Report Date +41.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $142M Shares 4,496,250 Share Price $31.59 * Est. Cost/Share $34.24 Unrealized @ Report Date +1.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $139M Shares 3,236,265 Share Price $42.81 * Est. Cost/Share $41.25 Unrealized @ Report Date -1.6%
POST POST HLDGS INC 0.1%
Value $138M Shares 1,268,204 Share Price $109.03 * Est. Cost/Share $86.56 Unrealized @ Report Date +29.5%
STRA STRATEGIC ED INC 0.1%
Value $134M Shares 1,573,353 Share Price $85.13 * Est. Cost/Share $68.11 Unrealized @ Report Date +22.4%
PBF PBF ENERGY INC 0.1%
Value $134M Shares 6,167,058 Share Price $21.67 * Est. Cost/Share $27.18 Unrealized @ Report Date -30.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $131M Shares 12,363,768 Share Price $10.63 Est. Cost/Share $10.15 Unrealized @ Report Date +2.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $131M Shares 1,003,084 Share Price $130.54 * Est. Cost/Share $117.76 Unrealized @ Report Date +3.2%
MSA MSA SAFETY INC 0.1%
Value $130M Shares 774,998 Share Price $167.53 * Est. Cost/Share $154.74 Unrealized @ Report Date +1.1%
CAH CARDINAL HEALTH INC 0.1%
Value $130M Shares 771,790 Share Price $168.00 * Est. Cost/Share $126.16 Unrealized @ Report Date +16.6%
STEP STEPSTONE GROUP INC 0.1%
Value $129M Shares 2,332,561 Share Price $55.50 * Est. Cost/Share $32.25 Unrealized @ Report Date +66.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $129M Shares 4,055,309 Share Price $31.91 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
RLI RLI CORP 0.1%
Value $128M Shares 1,778,560 Share Price $72.22 Est. Cost/Share $70.49 Unrealized @ Report Date +2.4%
ACLX ARCELLX INC 0.1%
Value $128M Shares 1,943,726 Share Price $65.85 * Est. Cost/Share $56.63 Unrealized @ Report Date +9.9%
KNF KNIFE RIVER CORP 0.1%
Value $127M Shares 1,550,469 Share Price $81.64 * Est. Cost/Share $95.47 Unrealized @ Report Date -4.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $126M Shares 1,858,396 Share Price $67.99 Est. Cost/Share $44.60 Unrealized @ Report Date +54.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $126M Shares 5,595,918 Share Price $22.48 Est. Cost/Share $22.05 Unrealized @ Report Date +0.4%
CCB COASTAL FINL CORP WA 0.1%
Value $125M Shares 1,294,327 Share Price $96.87 * Est. Cost/Share $50.86 Unrealized @ Report Date +69.4%
โ€” VIPER ENERGY INC 0.1%
Value $123M Shares 3,220,062 Share Price $38.13 Est. Cost/Share $41.02 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTL PLC 0.1%
Value $122M Shares 2,430,776 Share Price $50.31 * Est. Cost/Share $93.47 Unrealized @ Report Date -50.3%
VC VISTEON CORP 0.1%
Value $121M Shares 1,296,009 Share Price $93.30 * Est. Cost/Share $91.67 Unrealized @ Report Date -10.7%
CWST CASELLA WASTE SYS INC 0.1%
Value $121M Shares 1,046,601 Share Price $115.38 Est. Cost/Share $88.23 Unrealized @ Report Date +31.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $120M Shares 2,335,061 Share Price $51.51 Est. Cost/Share $36.39 Unrealized @ Report Date +39.6%
CR CRANE COMPANY 0.1%
Value $120M Shares 632,804 Share Price $189.89 * Est. Cost/Share $91.33 Unrealized @ Report Date +81.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $120M Shares 625,319 Share Price $191.87 * Est. Cost/Share $76.87 Unrealized @ Report Date +122.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $120M Shares 3,849,300 Share Price $31.09 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.1%
Value $119M Shares 1,594,867 Share Price $74.61 * Est. Cost/Share $84.77 Unrealized @ Report Date -21.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $118M Shares 1,453,402 Share Price $81.21 * Est. Cost/Share $70.58 Unrealized @ Report Date +18.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $118M Shares 641,947 Share Price $183.47 * Est. Cost/Share $100.74 Unrealized @ Report Date +69.2%
ACA ARCOSA INC 0.1%
Value $117M Shares 1,353,421 Share Price $86.71 * Est. Cost/Share $80.56 Unrealized @ Report Date +3.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value $117M Shares 1,426,348 Share Price $81.86 * Est. Cost/Share $86.87 Unrealized @ Report Date +1.1%
HCC WARRIOR MET COAL INC 0.1%
Value $117M Shares 2,543,274 Share Price $45.83 Est. Cost/Share $60.42 Unrealized @ Report Date -23.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $117M Shares 1,094,933 Share Price $106.42 * Est. Cost/Share $39.92 Unrealized @ Report Date +122.4%
WHD CACTUS INC 0.1%
Value $116M Shares 2,657,681 Share Price $43.72 * Est. Cost/Share $43.58 Unrealized @ Report Date -4.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $115M Shares 4,893,400 Share Price $23.59 * Est. Cost/Share $18.99 Unrealized @ Report Date +9.8%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $114M Shares 10,790,442 Share Price $10.60 * Est. Cost/Share $11.19 Unrealized @ Report Date +1.9%
IPAR INTERPARFUMS INC 0.1%
Value $114M Shares 866,081 Share Price $131.31 * Est. Cost/Share $129.48 Unrealized @ Report Date -5.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $113M Shares 62,941 Share Price $1795.73 Est. Cost/Share $1530.06 Unrealized @ Report Date +16.2%
MAC MACERICH CO 0.1%
Value $113M Shares 6,981,243 Share Price $16.18 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.1%
Value $111M Shares 8,926,874 Share Price $12.40 * Est. Cost/Share $12.48 Unrealized @ Report Date -13.3%
IMVT IMMUNOVANT INC 0.1%
Value $110M Shares 6,878,956 Share Price $16.00 * Est. Cost/Share $25.93 Unrealized @ Report Date -41.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $110M Shares 724,133 Share Price $151.28 * Est. Cost/Share $136.54 Unrealized @ Report Date +0.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $109M Shares 8,009,761 Share Price $13.62 * Est. Cost/Share $13.75 Unrealized @ Report Date -6.5%
FROG JFROG LTD 0.1%
Value $107M Shares 2,449,377 Share Price $43.88 * Est. Cost/Share $34.67 Unrealized @ Report Date +9.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $107M Shares 10,669,528 Share Price $10.07 * Est. Cost/Share $9.08 Unrealized @ Report Date +6.5%
KRC KILROY RLTY CORP 0.1%
Value $107M Shares 3,123,494 Share Price $34.31 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.1%
Value $107M Shares 508,455 Share Price $209.99 * Est. Cost/Share $241.71 Unrealized @ Report Date -23.5%
SVV SAVERS VALUE VLG INC 0.1%
Value $106M Shares 10,426,138 Share Price $10.20 * Est. Cost/Share $12.63 Unrealized @ Report Date -22.5%
LOAR LOAR HOLDINGS INC 0.1%
Value $106M Shares 1,224,326 Share Price $86.17 Est. Cost/Share $66.75 Unrealized @ Report Date +29.7%
CLBT CELLEBRITE DI LTD 0.1%
Value $104M Shares 6,517,877 Share Price $16.00 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.0%
ROOT ROOT INC 0.1%
Value $104M Shares 809,230 Share Price $127.97 * Est. Cost/Share $94.94 Unrealized @ Report Date +42.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $103M Shares 1,048,888 Share Price $98.67 Est. Cost/Share $102.77 Unrealized @ Report Date โ€”
AON AON PLC 0.1%
Value $103M Shares 287,915 Share Price $356.76 Est. Cost/Share $381.35 Unrealized @ Report Date -5.3%
UMH UMH PPTYS INC 0.1%
Value $103M Shares 6,107,591 Share Price $16.79 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $102M Shares 10,223,298 Share Price $9.99 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $102M Shares 466,434 Share Price $218.80 * Est. Cost/Share $303.53 Unrealized @ Report Date -29.7%
SHC SOTERA HEALTH CO 0.1%
Value $101M Shares 9,053,465 Share Price $11.12 * Est. Cost/Share $14.53 Unrealized @ Report Date -19.4%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $99.58M Shares 1,150,614 Share Price $86.54 * Est. Cost/Share $67.63 Unrealized @ Report Date +21.9%
ONTO ONTO INNOVATION INC 0.1%
Value $99.36M Shares 984,457 Share Price $100.93 * Est. Cost/Share $106.33 Unrealized @ Report Date +0.4%
JBTM JBT MAREL CORPORATION 0.1%
Value $99.09M Shares 823,992 Share Price $120.26 * Est. Cost/Share $108.23 Unrealized @ Report Date +3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $99.06M Shares 421,822 Share Price $234.84 * Est. Cost/Share $208.30 Unrealized @ Report Date +8.4%
IMTX IMMATICS N.V 0.1%
Value $98.61M Shares 18,328,455 Share Price $5.38 * Est. Cost/Share $7.97 Unrealized @ Report Date -37.8%
GGG GRACO INC 0.1%
Value $96.99M Shares 1,128,225 Share Price $85.97 * Est. Cost/Share $75.78 Unrealized @ Report Date +8.2%
FTDR FRONTDOOR INC 0.1%
Value $96.62M Shares 1,639,288 Share Price $58.94 * Est. Cost/Share $50.17 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $95.77M Shares 626,990 Share Price $152.75 Est. Cost/Share $152.43 Unrealized @ Report Date -1.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value $95.74M Shares 1,037,116 Share Price $92.31 * Est. Cost/Share $82.51 Unrealized @ Report Date -4.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $92.76M Shares 1,246,980 Share Price $74.39 * Est. Cost/Share $72.09 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.1%
Value $92.03M Shares 2,561,406 Share Price $35.93 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $91.47M Shares 4,246,706 Share Price $21.54 * Est. Cost/Share $23.74 Unrealized @ Report Date -5.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $91.27M Shares 314,819 Share Price $289.91 * Est. Cost/Share $249.11 Unrealized @ Report Date +1.4%
STVN STEVANATO GROUP S P A 0.1%
Value $91.26M Shares 3,735,407 Share Price $24.43 * Est. Cost/Share $24.18 Unrealized @ Report Date -6.7%
ETOR ETORO GROUP LTD 0.1%
Value $89.98M Shares 1,351,228 Share Price $66.59 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $89.39M Shares 1,268,373 Share Price $70.48 Est. Cost/Share $85.52 Unrealized @ Report Date -17.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $89.39M Shares 857,870 Share Price $104.20 Est. Cost/Share $99.05 Unrealized @ Report Date +5.2%
EXC EXELON CORP 0.1%
Value $89.01M Shares 2,049,868 Share Price $43.42 Est. Cost/Share $40.48 Unrealized @ Report Date +7.6%
NTST NETSTREIT CORP 0.1%
Value $88.65M Shares 5,235,991 Share Price $16.93 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $88M Shares 1,527,827 Share Price $57.60 Est. Cost/Share $48.10 Unrealized @ Report Date +17.5%
IIIV I3 VERTICALS INC 0.1%
Value $87.27M Shares 3,175,905 Share Price $27.48 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.1%
LFUS LITTELFUSE INC 0.1%
Value $87.26M Shares 384,849 Share Price $226.73 * Est. Cost/Share $239.60 Unrealized @ Report Date -17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $86.97M Shares 1,174,165 Share Price $74.07 * Est. Cost/Share $67.08 Unrealized @ Report Date +3.7%
INTA INTAPP INC 0.1%
Value $86M Shares 1,665,966 Share Price $51.62 * Est. Cost/Share $38.88 Unrealized @ Report Date +40.5%
TWFG TWFG INC 0.1%
Value $85.94M Shares 2,455,370 Share Price $35.00 * Est. Cost/Share $28.94 Unrealized @ Report Date +15.2%
โ€” METSERA INC 0.1%
Value $85.49M Shares 3,004,853 Share Price $28.45 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $84.44M Shares 1,817,931 Share Price $46.45 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $84.19M Shares 1,799,991 Share Price $46.77 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.6%
ENSG ENSIGN GROUP INC 0.1%
Value $84.12M Shares 545,302 Share Price $154.26 * Est. Cost/Share $82.91 Unrealized @ Report Date +69.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $84.11M Shares 2,544,219 Share Price $33.06 Est. Cost/Share $31.60 Unrealized @ Report Date +4.5%
KRMN KARMAN HLDGS INC 0.1%
Value $83.9M Shares 1,665,643 Share Price $50.37 * Est. Cost/Share $33.27 Unrealized @ Report Date +20.9%
SRAD SPORTRADAR GROUP AG 0.1%
Value $83.88M Shares 2,987,055 Share Price $28.08 Est. Cost/Share $26.01 Unrealized @ Report Date โ€”
NUVL NUVALENT INC 0.1%
Value $83.52M Shares 1,094,568 Share Price $76.30 * Est. Cost/Share $75.24 Unrealized @ Report Date -2.7%
WSFS WSFS FINL CORP 0.1%
Value $82.72M Shares 1,504,050 Share Price $55.00 * Est. Cost/Share $45.81 Unrealized @ Report Date +13.4%
LSTR LANDSTAR SYS INC 0.1%
Value $82.15M Shares 590,896 Share Price $139.02 Est. Cost/Share $147.74 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WTR CO 0.1%
Value $81.8M Shares 1,509,741 Share Price $54.18 * Est. Cost/Share $61.13 Unrealized @ Report Date -3.2%
MGRC MCGRATH RENTCORP 0.1%
Value $81.53M Shares 703,117 Share Price $115.96 * Est. Cost/Share $108.28 Unrealized @ Report Date +2.5%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $81.07M Shares 6,527,546 Share Price $12.42 * Est. Cost/Share $14.58 Unrealized @ Report Date -2.5%
SKY CHAMPION HOMES INC 0.1%
Value $80.89M Shares 1,292,036 Share Price $62.61 * Est. Cost/Share $61.37 Unrealized @ Report Date +26.8%
LB LANDBRIDGE COMPANY LLC 0.1%
Value $80.84M Shares 1,196,138 Share Price $67.58 * Est. Cost/Share $70.55 Unrealized @ Report Date +2.1%
ENTG ENTEGRIS INC 0.1%
Value $80.61M Shares 999,497 Share Price $80.65 * Est. Cost/Share $79.53 Unrealized @ Report Date -4.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $80.49M Shares 446,379 Share Price $180.32 * Est. Cost/Share $163.32 Unrealized @ Report Date +1.4%
QXO QXO INC 0.1%
Value $79.65M Shares 3,697,791 Share Price $21.54 * Est. Cost/Share $28.79 Unrealized @ Report Date -43.0%
EFXT ENERFLEX LTD 0.0%
Value $77.3M Shares 9,797,548 Share Price $7.89 * Est. Cost/Share $5.48 Unrealized @ Report Date +30.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $77.17M Shares 776,672 Share Price $99.36 Est. Cost/Share $93.92 Unrealized @ Report Date +7.4%
IMNM IMMUNOME INC 0.0%
Value $76.96M Shares 8,275,257 Share Price $9.30 * Est. Cost/Share $13.99 Unrealized @ Report Date -41.4%
FUL FULLER H B CO 0.0%
Value $76.47M Shares 1,271,290 Share Price $60.15 * Est. Cost/Share $73.24 Unrealized @ Report Date -25.6%
RDNT RADNET INC 0.0%
Value $76.24M Shares 1,339,676 Share Price $56.91 * Est. Cost/Share $56.92 Unrealized @ Report Date -3.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $75.71M Shares 5,887,402 Share Price $12.86 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $75.69M Shares 2,126,832 Share Price $35.59 * Est. Cost/Share $30.40 Unrealized @ Report Date +7.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $75.51M Shares 2,007,621 Share Price $37.61 * Est. Cost/Share $36.70 Unrealized @ Report Date -2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $74.52M Shares 718,172 Share Price $103.76 Est. Cost/Share $98.49 Unrealized @ Report Date +3.5%
DOCS DOXIMITY INC 0.0%
Value $74.23M Shares 1,210,084 Share Price $61.34 * Est. Cost/Share $29.88 Unrealized @ Report Date +86.7%
AVAV AEROVIRONMENT INC 0.0%
Value $73.78M Shares 258,934 Share Price $284.95 * Est. Cost/Share $169.27 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $70.69M Shares 1,150,917 Share Price $61.42 * Est. Cost/Share $56.12 Unrealized @ Report Date +3.5%
CTS CTS CORP 0.0%
Value $70.44M Shares 1,653,201 Share Price $42.61 * Est. Cost/Share $40.34 Unrealized @ Report Date -0.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $70.39M Shares 419,794 Share Price $167.68 Est. Cost/Share $55.61 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $69.81M Shares 811,871 Share Price $85.99 * Est. Cost/Share $85.35 Unrealized @ Report Date +4.1%
RGEN REPLIGEN CORP 0.0%
Value $69.6M Shares 559,579 Share Price $124.38 * Est. Cost/Share $137.76 Unrealized @ Report Date -7.6%
PJT PJT PARTNERS INC 0.0%
Value $69.15M Shares 419,048 Share Price $165.01 * Est. Cost/Share $144.72 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $68.79M Shares 2,247,924 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $67.95M Shares 1,841,512 Share Price $36.90 * Est. Cost/Share $23.12 Unrealized @ Report Date +47.3%
SAFE SAFEHOLD INC 0.0%
Value $67.93M Shares 4,365,495 Share Price $15.56 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $67.66M Shares 6,046,383 Share Price $11.19 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $67.33M Shares 928,145 Share Price $72.54 * Est. Cost/Share $41.88 Unrealized @ Report Date +43.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $66M Shares 301,885 Share Price $218.64 * Est. Cost/Share $216.38 Unrealized @ Report Date +3.1%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $65.28M Shares 3,095,134 Share Price $21.09 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $64.73M Shares 1,117,465 Share Price $57.93 * Est. Cost/Share $30.86 Unrealized @ Report Date +116.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $64.58M Shares 2,397,013 Share Price $26.94 * Est. Cost/Share $27.84 Unrealized @ Report Date -8.6%
SNEX STONEX GROUP INC 0.0%
Value $64.16M Shares 703,948 Share Price $91.14 * Est. Cost/Share $57.52 Unrealized @ Report Date +47.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $63.89M Shares 883,514 Share Price $72.31 * Est. Cost/Share $121.52 Unrealized @ Report Date -48.1%
SLGN SILGAN HLDGS INC 0.0%
Value $63.75M Shares 1,176,659 Share Price $54.18 * Est. Cost/Share $50.95 Unrealized @ Report Date +3.8%
TECH BIO-TECHNE CORP 0.0%
Value $63.7M Shares 1,238,095 Share Price $51.45 * Est. Cost/Share $50.06 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $63.13M Shares 1,547,199 Share Price $40.80 * Est. Cost/Share $30.56 Unrealized @ Report Date +25.5%
TREX TREX CO INC 0.0%
Value $63.07M Shares 1,159,771 Share Price $54.38 * Est. Cost/Share $57.96 Unrealized @ Report Date -2.2%
HQY HEALTHEQUITY INC 0.0%
Value $63.05M Shares 601,820 Share Price $104.76 * Est. Cost/Share $93.19 Unrealized @ Report Date +1.7%
โ€” SYNOVUS FINL CORP 0.0%
Value $61.58M Shares 1,189,960 Share Price $51.75 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $60.96M Shares 2,542,068 Share Price $23.98 * Est. Cost/Share $30.03 Unrealized @ Report Date -23.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $60.67M Shares 2,160,464 Share Price $28.08 * Est. Cost/Share $21.32 Unrealized @ Report Date +27.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $59.08M Shares 1,622,196 Share Price $36.42 * Est. Cost/Share $40.29 Unrealized @ Report Date -11.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $59.04M Shares 1,074,444 Share Price $54.95 * Est. Cost/Share $80.06 Unrealized @ Report Date -35.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $58.86M Shares 2,502,524 Share Price $23.52 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.7%
KTB KONTOOR BRANDS INC 0.0%
Value $58.6M Shares 888,308 Share Price $65.97 Est. Cost/Share $68.89 Unrealized @ Report Date -6.1%
FIGS FIGS INC 0.0%
Value $58.48M Shares 10,368,076 Share Price $5.64 * Est. Cost/Share $8.35 Unrealized @ Report Date -44.7%
RRR RED ROCK RESORTS INC 0.0%
Value $57.97M Shares 1,114,134 Share Price $52.03 * Est. Cost/Share $41.72 Unrealized @ Report Date +9.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $57.88M Shares 6,738,433 Share Price $8.59 Est. Cost/Share $17.27 Unrealized @ Report Date -50.9%
CATY CATHAY GEN BANCORP 0.0%
Value $57.8M Shares 1,269,399 Share Price $45.53 * Est. Cost/Share $29.87 Unrealized @ Report Date +39.6%
NXT NEXTRACKER INC 0.0%
Value $57.75M Shares 1,062,104 Share Price $54.37 * Est. Cost/Share $45.24 Unrealized @ Report Date +10.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $57.74M Shares 1,414,490 Share Price $40.82 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC 0.0%
Value $57.53M Shares 2,516,713 Share Price $22.86 * Est. Cost/Share $21.79 Unrealized @ Report Date -13.3%
NOVT NOVANTA INC 0.0%
Value $56.91M Shares 441,434 Share Price $128.93 * Est. Cost/Share $150.23 Unrealized @ Report Date -19.0%
FSBC FIVE STAR BANCORP 0.0%
Value $56.74M Shares 1,988,197 Share Price $28.54 * Est. Cost/Share $23.46 Unrealized @ Report Date +14.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $56.42M Shares 1,280,765 Share Price $44.05 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $56.21M Shares 2,894,366 Share Price $19.42 Est. Cost/Share $41.79 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $55.81M Shares 485,854 Share Price $114.86 * Est. Cost/Share $133.15 Unrealized @ Report Date -16.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $55.68M Shares 276,766 Share Price $201.17 * Est. Cost/Share $147.94 Unrealized @ Report Date +26.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $55.18M Shares 1,508,798 Share Price $36.57 * Est. Cost/Share $25.43 Unrealized @ Report Date +34.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $54.72M Shares 2,583,701 Share Price $21.18 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $54.66M Shares 3,600,773 Share Price $15.18 Est. Cost/Share $13.78 Unrealized @ Report Date +11.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $54.41M Shares 1,794,061 Share Price $30.33 * Est. Cost/Share $29.51 Unrealized @ Report Date +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value $54.2M Shares 351,692 Share Price $154.11 Est. Cost/Share $111.40 Unrealized @ Report Date +37.4%
CHWY CHEWY INC 0.0%
Value $53.94M Shares 1,265,465 Share Price $42.62 * Est. Cost/Share $29.96 Unrealized @ Report Date +32.9%
DORM DORMAN PRODS INC 0.0%
Value $53.66M Shares 437,407 Share Price $122.67 Est. Cost/Share $96.20 Unrealized @ Report Date +26.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $53.41M Shares 1,558,405 Share Price $34.27 Est. Cost/Share $40.22 Unrealized @ Report Date -14.0%
FTAI FTAI AVIATION LTD 0.0%
Value $52.9M Shares 459,868 Share Price $115.04 * Est. Cost/Share $87.30 Unrealized @ Report Date +27.4%
PRAA PRA GROUP INC 0.0%
Value $52.73M Shares 3,574,602 Share Price $14.75 * Est. Cost/Share $26.68 Unrealized @ Report Date -40.3%
SGOV ISHARES TR 0.0%
Value $52.29M Shares 519,308 Share Price $100.69 Est. Cost/Share $100.68 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $52.27M Shares 4,475,520 Share Price $11.68 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
KWR QUAKER HOUGHTON 0.0%
Value $52.2M Shares 466,356 Share Price $111.94 * Est. Cost/Share $156.90 Unrealized @ Report Date -30.8%
MRCY MERCURY SYS INC 0.0%
Value $52.18M Shares 968,815 Share Price $53.86 * Est. Cost/Share $48.71 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $51.63M Shares 7,230,661 Share Price $7.14 * Est. Cost/Share $9.59 Unrealized @ Report Date -21.9%
MATX MATSON INC 0.0%
Value $51.3M Shares 460,724 Share Price $111.35 * Est. Cost/Share $75.36 Unrealized @ Report Date +43.7%
PRI PRIMERICA INC 0.0%
Value $51.18M Shares 187,003 Share Price $273.67 * Est. Cost/Share $242.18 Unrealized @ Report Date +9.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $49.52M Shares 419,702 Share Price $118.00 * Est. Cost/Share $110.68 Unrealized @ Report Date +4.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $49.38M Shares 1,472,372 Share Price $33.54 Est. Cost/Share $45.46 Unrealized @ Report Date -25.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $49.26M Shares 648,543 Share Price $75.96 * Est. Cost/Share $77.46 Unrealized @ Report Date -4.1%
SEZL SEZZLE INC 0.0%
Value $49.26M Shares 274,826 Share Price $179.25 * Est. Cost/Share $69.20 Unrealized @ Report Date +27.9%
PRGO PERRIGO CO PLC 0.0%
Value $49.03M Shares 1,835,076 Share Price $26.72 Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $48.92M Shares 3,996,518 Share Price $12.24 * Est. Cost/Share $22.10 Unrealized @ Report Date -43.1%
WBS WEBSTER FINL CORP 0.0%
Value $48.76M Shares 893,088 Share Price $54.60 * Est. Cost/Share $45.53 Unrealized @ Report Date +9.5%
NOMD NOMAD FOODS LTD 0.0%
Value $48.57M Shares 2,858,718 Share Price $16.99 * Est. Cost/Share $17.88 Unrealized @ Report Date +2.7%
VMI VALMONT INDS INC 0.0%
Value $48.05M Shares 147,142 Share Price $326.58 * Est. Cost/Share $264.26 Unrealized @ Report Date +16.1%
โ€” SHYFT GROUP INC 0.0%
Value $46.95M Shares 3,743,720 Share Price $12.54 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $46.02M Shares 454,336 Share Price $101.28 Est. Cost/Share $117.77 Unrealized @ Report Date -13.4%
AGCO AGCO CORP 0.0%
Value $45.56M Shares 441,659 Share Price $103.16 * Est. Cost/Share $100.65 Unrealized @ Report Date -6.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $45.56M Shares 218,028 Share Price $208.95 * Est. Cost/Share $221.22 Unrealized @ Report Date -12.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $45.5M Shares 929,621 Share Price $48.94 * Est. Cost/Share $71.79 Unrealized @ Report Date -45.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $45.42M Shares 3,246,934 Share Price $13.99 Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $45.36M Shares 457,680 Share Price $99.11 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $44.34M Shares 733,166 Share Price $60.47 Est. Cost/Share $58.33 Unrealized @ Report Date +3.0%
FCN FTI CONSULTING INC 0.0%
Value $44.3M Shares 274,284 Share Price $161.50 Est. Cost/Share $196.02 Unrealized @ Report Date -16.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $44.23M Shares 138,159 Share Price $320.12 * Est. Cost/Share $243.62 Unrealized @ Report Date +34.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $44.03M Shares 1,287,841 Share Price $34.19 * Est. Cost/Share $26.93 Unrealized @ Report Date -7.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $43.92M Shares 1,134,691 Share Price $38.71 * Est. Cost/Share $54.76 Unrealized @ Report Date -33.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $43.79M Shares 2,364,671 Share Price $18.52 * Est. Cost/Share $20.50 Unrealized @ Report Date -4.6%
MYRG MYR GROUP INC DEL 0.0%
Value $43.7M Shares 240,827 Share Price $181.45 * Est. Cost/Share $125.31 Unrealized @ Report Date +17.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $43.44M Shares 178,842 Share Price $242.90 Est. Cost/Share $217.11 Unrealized @ Report Date +11.6%
BFS SAUL CTRS INC 0.0%
Value $43.21M Shares 1,265,596 Share Price $34.14 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $42.87M Shares 30,621,935 Share Price $1.40 * Est. Cost/Share $1.88 Unrealized @ Report Date -30.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $42.59M Shares 1,050,000 Share Price $40.56 * Est. Cost/Share $19.35 Unrealized @ Report Date +117.5%
OBK ORIGIN BANCORP INC 0.0%
Value $41.84M Shares 1,170,569 Share Price $35.74 * Est. Cost/Share $40.45 Unrealized @ Report Date -18.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $41.56M Shares 566,269 Share Price $73.40 Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $40.84M Shares 268,695 Share Price $152.00 * Est. Cost/Share $100.92 Unrealized @ Report Date +31.5%
โ€” ANSYS INC 0.0%
Value $40.59M Shares 115,580 Share Price $351.23 Est. Cost/Share $334.49 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $40.39M Shares 719,927 Share Price $56.10 * Est. Cost/Share $43.32 Unrealized @ Report Date +17.0%
FSBW FS BANCORP INC 0.0%
Value $40.38M Shares 1,025,482 Share Price $39.38 * Est. Cost/Share $26.93 Unrealized @ Report Date +39.6%
AYI ACUITY INC 0.0%
Value $40.3M Shares 135,076 Share Price $298.34 * Est. Cost/Share $298.90 Unrealized @ Report Date -13.5%
GLOB GLOBANT S A 0.0%
Value $39.67M Shares 436,754 Share Price $90.84 * Est. Cost/Share $183.26 Unrealized @ Report Date -41.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $39.56M Shares 157,716 Share Price $250.84 * Est. Cost/Share $206.67 Unrealized @ Report Date +9.9%
AL AIR LEASE CORP 0.0%
Value $39.44M Shares 674,351 Share Price $58.49 * Est. Cost/Share $40.08 Unrealized @ Report Date +28.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $38.82M Shares 1,965,620 Share Price $19.75 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $38.72M Shares 581,755 Share Price $66.56 * Est. Cost/Share $56.43 Unrealized @ Report Date +8.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $38.61M Shares 250,277 Share Price $154.25 Est. Cost/Share $154.84 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $38.54M Shares 7,802,019 Share Price $4.94 * Est. Cost/Share $4.39 Unrealized @ Report Date -1.7%
โ€” CHAMPIONX CORPORATION 0.0%
Value $38.32M Shares 1,542,800 Share Price $24.84 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37.78M Shares 86,504 Share Price $436.72 * Est. Cost/Share $212.10 Unrealized @ Report Date +97.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $37.4M Shares 2,018,405 Share Price $18.53 * Est. Cost/Share $23.74 Unrealized @ Report Date -29.2%
MTH MERITAGE HOMES CORP 0.0%
Value $36.23M Shares 540,938 Share Price $66.97 Est. Cost/Share $50.74 Unrealized @ Report Date +30.6%
RXO RXO INC 0.0%
Value $36.19M Shares 2,302,185 Share Price $15.72 * Est. Cost/Share $21.88 Unrealized @ Report Date -30.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $36.04M Shares 1,202,931 Share Price $29.96 * Est. Cost/Share $33.13 Unrealized @ Report Date -14.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $35.41M Shares 427,409 Share Price $82.85 * Est. Cost/Share $81.17 Unrealized @ Report Date -6.5%
UNF UNIFIRST CORP MASS 0.0%
Value $34.86M Shares 185,195 Share Price $188.22 * Est. Cost/Share $201.56 Unrealized @ Report Date -10.4%
THG HANOVER INS GROUP INC 0.0%
Value $34.27M Shares 201,767 Share Price $169.87 * Est. Cost/Share $124.41 Unrealized @ Report Date +32.3%
LNN LINDSAY CORP 0.0%
Value $34.19M Shares 237,024 Share Price $144.25 * Est. Cost/Share $117.25 Unrealized @ Report Date +12.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $33.96M Shares 1,239,308 Share Price $27.40 * Est. Cost/Share $41.56 Unrealized @ Report Date -35.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $33.87M Shares 118,090 Share Price $286.83 * Est. Cost/Share $120.85 Unrealized @ Report Date +149.1%
DAVA ENDAVA PLC 0.0%
Value $33.38M Shares 2,178,821 Share Price $15.32 Est. Cost/Share $37.83 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $32.64M Shares 145,146 Share Price $224.86 * Est. Cost/Share $190.49 Unrealized @ Report Date +12.0%
DCI DONALDSON INC 0.0%
Value $32.31M Shares 465,862 Share Price $69.35 * Est. Cost/Share $70.32 Unrealized @ Report Date -5.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $31.43M Shares 291,461 Share Price $107.83 * Est. Cost/Share $113.92 Unrealized @ Report Date 0.0%
OM OUTSET MED INC 0.0%
Value $31.19M Shares 1,623,536 Share Price $19.21 * Est. Cost/Share $11.97 Unrealized @ Report Date +30.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $31.11M Shares 926,967 Share Price $33.56 * Est. Cost/Share $44.94 Unrealized @ Report Date -27.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $30.75M Shares 808,440 Share Price $38.03 * Est. Cost/Share $43.73 Unrealized @ Report Date -19.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $30.4M Shares 1,669,191 Share Price $18.21 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $30.08M Shares 509,808 Share Price $59.00 * Est. Cost/Share $51.03 Unrealized @ Report Date +12.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $29.63M Shares 10,813,778 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $29.5M Shares 61,875 Share Price $476.70 * Est. Cost/Share $406.43 Unrealized @ Report Date +9.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $28.98M Shares 3,581,552 Share Price $8.09 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $28.18M Shares 2,473,956 Share Price $11.39 * Est. Cost/Share $16.47 Unrealized @ Report Date -34.4%
MGEE MGE ENERGY INC 0.0%
Value $27.98M Shares 316,320 Share Price $88.44 Est. Cost/Share $72.30 Unrealized @ Report Date +22.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $27.87M Shares 116,823 Share Price $238.54 * Est. Cost/Share $212.72 Unrealized @ Report Date +7.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $27.8M Shares 2,905,289 Share Price $9.57 * Est. Cost/Share $11.57 Unrealized @ Report Date -19.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $27.4M Shares 929,803 Share Price $29.47 * Est. Cost/Share $25.82 Unrealized @ Report Date +1.9%
UAA UNDER ARMOUR INC 0.0%
Value $27.34M Shares 4,002,111 Share Price $6.83 * Est. Cost/Share $8.89 Unrealized @ Report Date -30.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $27.01M Shares 1,951,394 Share Price $13.84 * Est. Cost/Share $9.36 Unrealized @ Report Date +37.8%
IAG IAMGOLD CORP 0.0%
Value $26.75M Shares 3,639,067 Share Price $7.35 * Est. Cost/Share $5.91 Unrealized @ Report Date +18.6%
DIS DISNEY WALT CO 0.0%
Value $26.68M Shares 215,163 Share Price $124.01 * Est. Cost/Share $102.69 Unrealized @ Report Date +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26.53M Shares 90,010 Share Price $294.79 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $26.45M Shares 467,574 Share Price $56.57 Est. Cost/Share $59.61 Unrealized @ Report Date -6.9%
CMS CMS ENERGY CORP 0.0%
Value $26.37M Shares 380,645 Share Price $69.28 Est. Cost/Share $61.05 Unrealized @ Report Date +14.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $26.37M Shares 4,500,097 Share Price $5.86 * Est. Cost/Share $18.00 Unrealized @ Report Date -71.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $26.07M Shares 10,512,134 Share Price $2.48 * Est. Cost/Share $4.15 Unrealized @ Report Date -53.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $25.96M Shares 248,726 Share Price $104.39 Est. Cost/Share $113.93 Unrealized @ Report Date -7.1%
ASGN ASGN INC 0.0%
Value $25.88M Shares 518,336 Share Price $49.93 * Est. Cost/Share $86.25 Unrealized @ Report Date -36.7%
ERAS ERASCA INC 0.0%
Value $25.82M Shares 20,332,161 Share Price $1.27 * Est. Cost/Share $2.33 Unrealized @ Report Date -42.5%
ALG ALAMO GROUP INC 0.0%
Value $25.21M Shares 115,462 Share Price $218.38 * Est. Cost/Share $143.58 Unrealized @ Report Date +32.2%
BRC BRADY CORP 0.0%
Value $25.03M Shares 368,242 Share Price $67.97 Est. Cost/Share $44.05 Unrealized @ Report Date +56.4%
CBT CABOT CORP 0.0%
Value $24.95M Shares 332,619 Share Price $75.00 Est. Cost/Share $92.70 Unrealized @ Report Date -18.8%
MOG/A MOOG INC 0.0%
Value $24.78M Shares 136,938 Share Price $180.97 * Est. Cost/Share $117.47 Unrealized @ Report Date +48.6%
โ€” VIMEO INC 0.0%
Value $24.62M Shares 6,094,620 Share Price $4.04 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $24.59M Shares 135,650 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $24.17M Shares 724,184 Share Price $33.37 * Est. Cost/Share $51.41 Unrealized @ Report Date -41.4%
โ€” MERUS N V 0.0%
Value $24M Shares 456,265 Share Price $52.60 Est. Cost/Share $45.68 Unrealized @ Report Date โ€”
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $23.93M Shares 507,493 Share Price $47.15 * Est. Cost/Share $52.36 Unrealized @ Report Date -14.7%
NEO NEOGENOMICS INC 0.0%
Value $23.84M Shares 3,261,218 Share Price $7.31 * Est. Cost/Share $12.82 Unrealized @ Report Date -37.1%
UPWK UPWORK INC 0.0%
Value $23.66M Shares 1,760,075 Share Price $13.44 * Est. Cost/Share $13.14 Unrealized @ Report Date +9.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $23.11M Shares 813,905 Share Price $28.40 * Est. Cost/Share $31.07 Unrealized @ Report Date -4.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $22.94M Shares 2,651,697 Share Price $8.65 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $22.91M Shares 121,208 Share Price $189.01 Est. Cost/Share $153.25 Unrealized @ Report Date +20.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $22.8M Shares 4,410,685 Share Price $5.17 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $22.38M Shares 483,744 Share Price $46.26 * Est. Cost/Share $57.06 Unrealized @ Report Date -22.5%
PBI PITNEY BOWES INC 0.0%
Value $22.31M Shares 2,045,141 Share Price $10.91 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $21.67M Shares 1,843,960 Share Price $11.75 * Est. Cost/Share $16.61 Unrealized @ Report Date -33.8%
SPGI S&P GLOBAL INC 0.0%
Value $21.6M Shares 40,965 Share Price $527.30 * Est. Cost/Share $495.00 Unrealized @ Report Date +0.3%
MNTN MNTN INC 0.0%
Value $21.58M Shares 986,519 Share Price $21.87 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $21.54M Shares 1,299,391 Share Price $16.58 * Est. Cost/Share $22.98 Unrealized @ Report Date -5.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $20.82M Shares 1,813,841 Share Price $11.48 * Est. Cost/Share $13.50 Unrealized @ Report Date -10.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $20.6M Shares 716,172 Share Price $28.76 * Est. Cost/Share $24.70 Unrealized @ Report Date +25.0%
NE NOBLE CORP PLC 0.0%
Value $20.54M Shares 773,426 Share Price $26.55 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $20.36M Shares 220,596 Share Price $92.27 * Est. Cost/Share $85.58 Unrealized @ Report Date -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20.24M Shares 49,917 Share Price $405.47 * Est. Cost/Share $558.18 Unrealized @ Report Date -25.3%
RGLD ROYAL GOLD INC 0.0%
Value $20.2M Shares 113,587 Share Price $177.85 Est. Cost/Share $119.17 Unrealized @ Report Date +48.5%
RMBS RAMBUS INC DEL 0.0%
Value $20.04M Shares 312,952 Share Price $64.02 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $19.88M Shares 4,678,560 Share Price $4.25 * Est. Cost/Share $4.25 Unrealized @ Report Date +2.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $19.52M Shares 317,894 Share Price $61.39 * Est. Cost/Share $50.36 Unrealized @ Report Date +15.1%
INNV INNOVAGE HLDG CORP 0.0%
Value $19.41M Shares 5,258,802 Share Price $3.69 * Est. Cost/Share $4.64 Unrealized @ Report Date -24.6%
SF STIFEL FINL CORP 0.0%
Value $19.11M Shares 184,086 Share Price $103.78 * Est. Cost/Share $73.54 Unrealized @ Report Date +23.9%
WSO WATSCO INC 0.0%
Value $18.96M Shares 42,935 Share Price $441.62 * Est. Cost/Share $293.25 Unrealized @ Report Date +58.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $18.81M Shares 519,096 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $18.8M Shares 936,837 Share Price $20.07 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18.46M Shares 140,068 Share Price $131.79 * Est. Cost/Share $61.80 Unrealized @ Report Date +85.3%
SSD SIMPSON MFG INC 0.0%
Value $18.29M Shares 117,786 Share Price $155.32 Est. Cost/Share $176.23 Unrealized @ Report Date -12.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $17.85M Shares 592,350 Share Price $30.14 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $17.83M Shares 1,420,556 Share Price $12.55 * Est. Cost/Share $16.66 Unrealized @ Report Date -21.5%
ACVA ACV AUCTIONS INC 0.0%
Value $17.82M Shares 1,098,645 Share Price $16.22 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $17.59M Shares 13,322,609 Share Price $1.32 Est. Cost/Share $3.38 Unrealized @ Report Date -61.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $17.5M Shares 2,708,404 Share Price $6.46 * Est. Cost/Share $11.50 Unrealized @ Report Date -46.4%
DIOD DIODES INC 0.0%
Value $17.25M Shares 326,183 Share Price $52.89 * Est. Cost/Share $74.52 Unrealized @ Report Date -41.0%
POOL POOL CORP 0.0%
Value $17.17M Shares 58,891 Share Price $291.49 * Est. Cost/Share $356.13 Unrealized @ Report Date -16.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $17.13M Shares 322,406 Share Price $53.14 * Est. Cost/Share $47.15 Unrealized @ Report Date +7.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $17.07M Shares 1,793,590 Share Price $9.52 * Est. Cost/Share $13.16 Unrealized @ Report Date -16.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.95M Shares 90,943 Share Price $186.42 * Est. Cost/Share $182.45 Unrealized @ Report Date -9.0%
BELFB BEL FUSE INC 0.0%
Value $16.83M Shares 172,296 Share Price $97.69 * Est. Cost/Share $75.34 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $16.77M Shares 351,455 Share Price $47.70 * Est. Cost/Share $38.29 Unrealized @ Report Date +16.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $16.38M Shares 764,787 Share Price $21.42 * Est. Cost/Share $24.91 Unrealized @ Report Date -12.2%
SII SPROTT INC 0.0%
Value $16.27M Shares 235,462 Share Price $69.09 * Est. Cost/Share $46.90 Unrealized @ Report Date +18.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $16.23M Shares 3,169,226 Share Price $5.12 * Est. Cost/Share $10.28 Unrealized @ Report Date -76.0%
LZB LA Z BOY INC 0.0%
Value $16.2M Shares 435,787 Share Price $37.17 * Est. Cost/Share $39.13 Unrealized @ Report Date +2.2%
RPM RPM INTL INC 0.0%
Value $16.13M Shares 146,811 Share Price $109.84 Est. Cost/Share $89.07 Unrealized @ Report Date +23.5%
SCI SERVICE CORP INTL 0.0%
Value $16.06M Shares 197,267 Share Price $81.40 * Est. Cost/Share $76.30 Unrealized @ Report Date +2.3%
PRME PRIME MEDICINE INC 0.0%
Value $16.02M Shares 6,484,787 Share Price $2.47 * Est. Cost/Share $4.98 Unrealized @ Report Date -69.1%
BY BYLINE BANCORP INC 0.0%
Value $15.95M Shares 596,825 Share Price $26.73 * Est. Cost/Share $26.50 Unrealized @ Report Date -4.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $15.87M Shares 1,150,198 Share Price $13.80 * Est. Cost/Share $13.33 Unrealized @ Report Date +1.1%
CG CARLYLE GROUP INC 0.0%
Value $15.78M Shares 306,899 Share Price $51.40 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $15.17M Shares 911,150 Share Price $16.65 * Est. Cost/Share $12.79 Unrealized @ Report Date +16.9%
HRI HERC HLDGS INC 0.0%
Value $13.68M Shares 103,885 Share Price $131.69 * Est. Cost/Share $111.96 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.0%
Value $13.54M Shares 76,341 Share Price $177.40 * Est. Cost/Share $176.04 Unrealized @ Report Date -6.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $13.52M Shares 303,054 Share Price $44.60 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.99M Shares 822,343 Share Price $15.80 * Est. Cost/Share $28.18 Unrealized @ Report Date -49.1%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $12.91M Shares 600,000 Share Price $21.52 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $12.78M Shares 718,055 Share Price $17.80 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $12.43M Shares 745,720 Share Price $16.67 Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
OUST OUSTER INC 0.0%
Value $12.27M Shares 506,099 Share Price $24.25 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.1M Shares 249,806 Share Price $48.44 * Est. Cost/Share $44.86 Unrealized @ Report Date +3.5%
CNDT CONDUENT INC 0.0%
Value $11.94M Shares 4,521,761 Share Price $2.64 * Est. Cost/Share $4.02 Unrealized @ Report Date -41.6%
NOW SERVICENOW INC 0.0%
Value $11.84M Shares 11,519 Share Price $1028.13 * Est. Cost/Share $188.66 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11.73M Shares 486,518 Share Price $24.11 * Est. Cost/Share $25.21 Unrealized @ Report Date -14.8%
BIO BIO RAD LABS INC 0.0%
Value $11.63M Shares 48,198 Share Price $241.34 * Est. Cost/Share $236.40 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $11.56M Shares 220,885 Share Price $52.35 * Est. Cost/Share $54.62 Unrealized @ Report Date -14.8%
BUSE FIRST BUSEY CORP 0.0%
Value $11.48M Shares 501,650 Share Price $22.88 * Est. Cost/Share $22.17 Unrealized @ Report Date -5.5%
TXG 10X GENOMICS INC 0.0%
Value $11.32M Shares 977,685 Share Price $11.58 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $11.25M Shares 2,353,123 Share Price $4.78 * Est. Cost/Share $14.46 Unrealized @ Report Date -60.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.22M Shares 41,068 Share Price $273.23 * Est. Cost/Share $232.65 Unrealized @ Report Date +7.1%
BSY BENTLEY SYS INC 0.0%
Value $11.1M Shares 205,700 Share Price $53.97 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.94M Shares 194,812 Share Price $56.15 * Est. Cost/Share $53.74 Unrealized @ Report Date -5.3%
FIX COMFORT SYS USA INC 0.0%
Value $10.69M Shares 19,929 Share Price $536.25 * Est. Cost/Share $434.87 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $10.33M Shares 6,793,788 Share Price $1.52 Est. Cost/Share $9.24 Unrealized @ Report Date -83.1%
CMC COMMERCIAL METALS CO 0.0%
Value $10.33M Shares 211,104 Share Price $48.91 * Est. Cost/Share $47.25 Unrealized @ Report Date -2.8%
CLB CORE LABORATORIES INC 0.0%
Value $10.08M Shares 875,041 Share Price $11.52 * Est. Cost/Share $18.05 Unrealized @ Report Date -34.5%
LMB LIMBACH HLDGS INC 0.0%
Value $9.871M Shares 70,450 Share Price $140.11 * Est. Cost/Share $113.50 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $9.685M Shares 132,125 Share Price $73.30 Est. Cost/Share $76.87 Unrealized @ Report Date -3.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.68M Shares 706,515 Share Price $13.70 * Est. Cost/Share $10.56 Unrealized @ Report Date -16.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $9.504M Shares 335,940 Share Price $28.29 * Est. Cost/Share $19.52 Unrealized @ Report Date +19.6%
NKE NIKE INC 0.0%
Value $9.238M Shares 130,035 Share Price $71.04 * Est. Cost/Share $83.24 Unrealized @ Report Date -29.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.787M Shares 1,341,393 Share Price $6.55 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8.676M Shares 16,369,301 Share Price $0.53 * Est. Cost/Share $2.45 Unrealized @ Report Date -69.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $8.564M Shares 183,247 Share Price $46.73 * Est. Cost/Share $24.42 Unrealized @ Report Date +18.6%
PSNL PERSONALIS INC 0.0%
Value $8.295M Shares 1,264,455 Share Price $6.56 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.169M Shares 33,455 Share Price $244.18 * Est. Cost/Share $225.07 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.119M Shares 474,758 Share Price $17.10 * Est. Cost/Share $112.86 Unrealized @ Report Date -62.2%
BMI BADGER METER INC 0.0%
Value $7.725M Shares 31,536 Share Price $244.96 * Est. Cost/Share $225.32 Unrealized @ Report Date 0.0%
โ€” MRC GLOBAL INC 0.0%
Value $7.098M Shares 517,700 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $6.98M Shares 613,819 Share Price $11.37 * Est. Cost/Share $22.97 Unrealized @ Report Date -53.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.74M Shares 27,408 Share Price $245.91 * Est. Cost/Share $224.98 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.372M Shares 2,643,696 Share Price $2.41 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.269M Shares 173,778 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP 0.0%
Value $6.023M Shares 61,874 Share Price $97.34 * Est. Cost/Share $75.99 Unrealized @ Report Date +3.8%
ZTS ZOETIS INC 0.0%
Value $6.009M Shares 38,531 Share Price $155.95 Est. Cost/Share $165.50 Unrealized @ Report Date -4.9%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $5.793M Shares 18,683,990 Share Price $0.31 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.622M Shares 40,713 Share Price $138.09 * Est. Cost/Share $188.70 Unrealized @ Report Date -28.6%
ICLR ICON PLC 0.0%
Value $5.43M Shares 37,329 Share Price $145.46 * Est. Cost/Share $223.23 Unrealized @ Report Date -36.5%
BA BOEING CO 0.0%
Value $5.344M Shares 25,500 Share Price $209.57 * Est. Cost/Share $159.72 Unrealized @ Report Date +18.3%
ARGX ARGENX SE 0.0%
Value $5.243M Shares 9,510 Share Price $551.31 Est. Cost/Share $373.79 Unrealized @ Report Date โ€”
IONQ IONQ INC 0.0%
Value $5.193M Shares 120,847 Share Price $42.97 * Est. Cost/Share $32.77 Unrealized @ Report Date +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value $4.101M Shares 23,300 Share Price $176.01 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3.981M Shares 110,687 Share Price $35.97 * Est. Cost/Share $40.96 Unrealized @ Report Date -18.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.956M Shares 90,628 Share Price $43.65 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $3.906M Shares 703,648 Share Price $5.55 * Est. Cost/Share $8.31 Unrealized @ Report Date -40.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.551M Shares 182,260 Share Price $19.48 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $3.423M Shares 3,821 Share Price $895.84 * Est. Cost/Share $748.55 Unrealized @ Report Date 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.141M Shares 728,766 Share Price $4.31 * Est. Cost/Share $5.60 Unrealized @ Report Date -12.4%
HUM HUMANA INC 0.0%
Value $3.098M Shares 12,668 Share Price $244.55 Est. Cost/Share $355.07 Unrealized @ Report Date -30.5%
DTM DT MIDSTREAM INC 0.0%
Value $2.772M Shares 25,216 Share Price $109.93 * Est. Cost/Share $47.72 Unrealized @ Report Date +107.8%
RHI ROBERT HALF INC. 0.0%
Value $2.735M Shares 66,610 Share Price $41.06 * Est. Cost/Share $61.83 Unrealized @ Report Date -26.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.681M Shares 8,699 Share Price $308.20 * Est. Cost/Share $278.09 Unrealized @ Report Date +4.6%
GILD GILEAD SCIENCES INC 0.0%
Value $2.653M Shares 23,928 Share Price $110.87 * Est. Cost/Share $104.39 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.467M Shares 10,002 Share Price $246.65 Est. Cost/Share $155.24 Unrealized @ Report Date +57.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.427M Shares 8,318 Share Price $291.78 * Est. Cost/Share $269.33 Unrealized @ Report Date +1.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.409M Shares 76,943 Share Price $31.31 * Est. Cost/Share $39.38 Unrealized @ Report Date -17.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.173M Shares 13,636 Share Price $159.36 Est. Cost/Share $157.00 Unrealized @ Report Date +2.4%
PEN PENUMBRA INC 0.0%
Value $2.039M Shares 7,945 Share Price $256.64 * Est. Cost/Share $205.39 Unrealized @ Report Date +32.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.968M Shares 48,839 Share Price $40.30 * Est. Cost/Share $24.14 Unrealized @ Report Date +56.8%
MCD MCDONALDS CORP 0.0%
Value $1.956M Shares 6,692 Share Price $292.29 * Est. Cost/Share $291.00 Unrealized @ Report Date +4.3%
EVRG EVERGY INC 0.0%
Value $1.884M Shares 27,330 Share Price $68.94 * Est. Cost/Share $61.24 Unrealized @ Report Date +7.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.797M Shares 60,644 Share Price $29.63 * Est. Cost/Share $29.18 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 0.0%
Value $1.796M Shares 16,653 Share Price $107.85 * Est. Cost/Share $104.29 Unrealized @ Report Date +0.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.756M Shares 80,047 Share Price $21.94 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $1.662M Shares 4,199 Share Price $395.81 * Est. Cost/Share $302.36 Unrealized @ Report Date +22.9%
MTN VAIL RESORTS INC 0.0%
Value $1.636M Shares 10,411 Share Price $157.14 * Est. Cost/Share $148.56 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.633M Shares 16,488 Share Price $99.04 * Est. Cost/Share $95.69 Unrealized @ Report Date -0.3%
LIN LINDE PLC 0.0%
Value $1.622M Shares 3,457 Share Price $469.19 * Est. Cost/Share $412.62 Unrealized @ Report Date +9.6%
BAC BANK AMERICA CORP 0.0%
Value $1.567M Shares 33,104 Share Price $47.34 * Est. Cost/Share $31.30 Unrealized @ Report Date +32.4%
STE STERIS PLC 0.0%
Value $1.564M Shares 6,508 Share Price $240.32 * Est. Cost/Share $227.80 Unrealized @ Report Date +1.8%
KO COCA COLA CO 0.0%
Value $1.561M Shares 22,062 Share Price $70.76 Est. Cost/Share $68.32 Unrealized @ Report Date +2.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.536M Shares 2,103,029 Share Price $0.73 Est. Cost/Share $14.37 Unrealized @ Report Date -94.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.396M Shares 3,588 Share Price $389.07 Est. Cost/Share $430.37 Unrealized @ Report Date -7.8%
AVGO BROADCOM INC 0.0%
Value $1.333M Shares 4,834 Share Price $275.76 * Est. Cost/Share $163.10 Unrealized @ Report Date +32.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.317M Shares 49,572 Share Price $26.57 Est. Cost/Share $22.52 Unrealized @ Report Date +18.6%
CAVA CAVA GROUP INC 0.0%
Value $1.305M Shares 15,484 Share Price $84.28 Est. Cost/Share $41.17 Unrealized @ Report Date +107.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.269M Shares 18,815 Share Price $67.45 * Est. Cost/Share $64.52 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.184M Shares 13,016 Share Price $90.96 Est. Cost/Share $90.33 Unrealized @ Report Date -0.3%
CTAS CINTAS CORP 0.0%
Value $1.137M Shares 5,100 Share Price $222.94 * Est. Cost/Share $214.11 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $1.131M Shares 11,000 Share Price $102.82 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1.082M Shares 12,403 Share Price $87.24 * Est. Cost/Share $84.50 Unrealized @ Report Date -1.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.058M Shares 11,000 Share Price $96.18 Est. Cost/Share $100.24 Unrealized @ Report Date -2.4%
SAM BOSTON BEER INC 0.0%
Value $929K Shares 4,865 Share Price $190.96 * Est. Cost/Share $344.02 Unrealized @ Report Date -33.1%
EOG EOG RES INC 0.0%
Value $920K Shares 7,691 Share Price $119.62 * Est. Cost/Share $116.68 Unrealized @ Report Date -3.9%
FE FIRSTENERGY CORP 0.0%
Value $918K Shares 22,800 Share Price $40.26 Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $913K Shares 3,965 Share Price $230.26 * Est. Cost/Share $224.82 Unrealized @ Report Date -2.8%
VRSN VERISIGN INC 0.0%
Value $887K Shares 3,069 Share Price $289.02 * Est. Cost/Share $200.34 Unrealized @ Report Date +34.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $854K Shares 49,308 Share Price $17.32 * Est. Cost/Share $55.58 Unrealized @ Report Date -66.7%
BRO BROWN & BROWN INC 0.0%
Value $812K Shares 7,320 Share Price $110.93 Est. Cost/Share $111.89 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $758K Shares 13,420 Share Price $56.48 Est. Cost/Share $52.96 Unrealized @ Report Date +5.2%
AMAT APPLIED MATLS INC 0.0%
Value $751K Shares 4,102 Share Price $183.08 * Est. Cost/Share $166.14 Unrealized @ Report Date -5.2%
FISV FISERV INC 0.0%
Value $735K Shares 4,260 Share Price $172.54 * Est. Cost/Share $148.80 Unrealized @ Report Date +21.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $722K Shares 5,600 Share Price $128.93 * Est. Cost/Share $130.85 Unrealized @ Report Date +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $710K Shares 1,853 Share Price $383.16 * Est. Cost/Share $305.04 Unrealized @ Report Date +17.6%
KR KROGER CO 0.0%
Value $708K Shares 9,862 Share Price $71.79 * Est. Cost/Share $65.22 Unrealized @ Report Date +4.5%
IQV IQVIA HLDGS INC 0.0%
Value $704K Shares 4,466 Share Price $157.64 * Est. Cost/Share $194.87 Unrealized @ Report Date -22.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $703K Shares 4,167 Share Price $168.71 * Est. Cost/Share $147.14 Unrealized @ Report Date +2.6%
SO SOUTHERN CO 0.0%
Value $701K Shares 7,625 Share Price $91.93 * Est. Cost/Share $85.63 Unrealized @ Report Date +2.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $696K Shares 2,812 Share Price $247.51 * Est. Cost/Share $243.53 Unrealized @ Report Date -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $659K Shares 2,135 Share Price $308.67 * Est. Cost/Share $298.13 Unrealized @ Report Date +1.4%
ADBE ADOBE INC 0.0%
Value $626K Shares 1,617 Share Price $387.14 Est. Cost/Share $510.52 Unrealized @ Report Date -24.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $615K Shares 880 Share Price $698.86 * Est. Cost/Share $572.31 Unrealized @ Report Date +9.8%
HUBB HUBBELL INC 0.0%
Value $585K Shares 1,430 Share Price $409.09 * Est. Cost/Share $380.25 Unrealized @ Report Date -3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $568K Shares 3,152 Share Price $180.20 * Est. Cost/Share $175.99 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $550K Shares 54,380 Share Price $10.11 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $530K Shares 1,917 Share Price $276.47 * Est. Cost/Share $31.92 Unrealized @ Report Date +581.4%
CSX CSX CORP 0.0%
Value $473K Shares 14,493 Share Price $32.64 * Est. Cost/Share $33.08 Unrealized @ Report Date -10.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $452K Shares 830 Share Price $544.58 * Est. Cost/Share $522.87 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $421K Shares 4,665 Share Price $90.25 Est. Cost/Share $88.22 Unrealized @ Report Date +3.4%
SNA SNAP ON INC 0.0%
Value $417K Shares 1,338 Share Price $311.66 Est. Cost/Share $287.78 Unrealized @ Report Date +8.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $408K Shares 1,364 Share Price $299.12 Est. Cost/Share $305.34 Unrealized @ Report Date -0.8%
PAYX PAYCHEX INC 0.0%
Value $396K Shares 2,717 Share Price $145.75 Est. Cost/Share $143.31 Unrealized @ Report Date +2.9%
MIDD MIDDLEBY CORP 0.0%
Value $317K Shares 2,198 Share Price $144.22 * Est. Cost/Share $137.88 Unrealized @ Report Date +2.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $314K Shares 182,436 Share Price $1.72 * Est. Cost/Share $10.12 Unrealized @ Report Date -75.4%
CVS CVS HEALTH CORP 0.0%
Value $178K Shares 2,568 Share Price $69.31 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $164K Shares 2,090 Share Price $78.47 * Est. Cost/Share $74.58 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $162K Shares 2,282 Share Price $70.99 Est. Cost/Share $86.80 Unrealized @ Report Date -18.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $152K Shares 288 Share Price $527.78 * Est. Cost/Share $556.12 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $145K Shares 3,113 Share Price $46.58 Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $133K Shares 297 Share Price $447.81 * Est. Cost/Share $460.83 Unrealized @ Report Date 0.0%
SNY SANOFI 0.0%
Value $83,000 Shares 1,707 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date โ€”
AZN ASTRAZENECA PLC 0.0%
Value $64,000 Shares 913 Share Price $70.10 Est. Cost/Share $70.10 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $46,000 Shares 343 Share Price $134.11 Est. Cost/Share $135.57 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $39,000 Shares 2,299 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
ENOV ENOVIS CORPORATION 0.0%
Value $38,000 Shares 1,202 Share Price $31.61 * Est. Cost/Share $54.51 Unrealized @ Report Date -39.3%
ONC BEONE MEDICINES LTD 0.0%
Value $35,000 Shares 143 Share Price $244.76 Est. Cost/Share $244.76 Unrealized @ Report Date โ€”
PFE PFIZER INC 0.0%
Value $33,000 Shares 1,354 Share Price $24.37 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $25,000 Shares 713 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date โ€”
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $25,000 Shares 509 Share Price $49.12 * Est. Cost/Share $40.73 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $25,000 Shares 79 Share Price $316.46 * Est. Cost/Share $288.61 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $22,000 Shares 243 Share Price $90.53 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $21,000 Shares 464 Share Price $45.26 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $19,000 Shares 681 Share Price $27.90 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
โ€” 89BIO INC 0.0%
Value $10,000 Shares 974 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10,000 Shares 7,299 Share Price $1.37 * Est. Cost/Share $1.95 Unrealized @ Report Date -40.9%
SOLV SOLVENTUM CORP 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $70.81 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $10,000 Shares 360 Share Price $27.78 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $8,000 Shares 373 Share Price $21.45 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
โ€” ADVANTAGE SOLUTIONS INC 0.0%
Value $6,000 Shares 545,310 Share Price $0.01 Est. Cost/Share $0.10 Unrealized @ Report Date โ€”
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 401 Share Price $14.96 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $5,000 Shares 332 Share Price $15.06 Est. Cost/Share $29.71 Unrealized @ Report Date -49.4%
BHVN BIOHAVEN LTD 0.0%
Value $5,000 Shares 311 Share Price $16.08 * Est. Cost/Share $35.26 Unrealized @ Report Date -49.5%
QTRX QUANTERIX CORP 0.0%
Value $4,000 Shares 455 Share Price $8.79 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%