T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2025

Total Value: $163.6B (100.0% shares, 0.0% debt)

Holdings (879)

MSFT MICROSOFT CORP 3.9%
Value $6.325B Shares 12,212,128 Share Price $517.95 Est. Cost/Share $297.58 Unrealized @ Report Date +70.9%
NVDA NVIDIA CORPORATION 3.5%
Value $5.649B Shares 30,278,231 Share Price $186.58 * Est. Cost/Share $116.09 Unrealized @ Report Date +50.1%
AAPL APPLE INC 3.0%
Value $4.923B Shares 19,334,523 Share Price $254.63 * Est. Cost/Share $199.02 Unrealized @ Report Date +13.3%
AMZN AMAZON COM INC 2.8%
Value $4.653B Shares 21,191,388 Share Price $219.57 * Est. Cost/Share $153.88 Unrealized @ Report Date +47.1%
PTC PTC INC 2.2%
Value $3.61B Shares 17,781,388 Share Price $203.02 Est. Cost/Share $155.89 Unrealized @ Report Date +30.8%
BDX BECTON DICKINSON & CO 1.9%
Value $3.038B Shares 16,232,632 Share Price $187.17 Est. Cost/Share $220.40 Unrealized @ Report Date -16.5%
META META PLATFORMS INC 1.5%
Value $2.469B Shares 3,362,561 Share Price $734.38 Est. Cost/Share $440.66 Unrealized @ Report Date +68.7%
YUM YUM BRANDS INC 1.5%
Value $2.388B Shares 15,708,068 Share Price $152.00 * Est. Cost/Share $126.61 Unrealized @ Report Date +15.4%
ABT ABBOTT LABS 1.5%
Value $2.38B Shares 17,769,095 Share Price $133.94 * Est. Cost/Share $122.26 Unrealized @ Report Date +6.8%
GOOGL ALPHABET INC 1.4%
Value $2.291B Shares 9,423,380 Share Price $243.10 * Est. Cost/Share $119.28 Unrealized @ Report Date +75.4%
CNP CENTERPOINT ENERGY INC 1.2%
Value $1.998B Shares 51,492,155 Share Price $38.80 * Est. Cost/Share $28.32 Unrealized @ Report Date +32.2%
RVTY REVVITY INC 1.2%
Value $1.972B Shares 22,501,240 Share Price $87.65 * Est. Cost/Share $123.81 Unrealized @ Report Date -26.7%
NI NISOURCE INC 1.1%
Value $1.873B Shares 43,264,030 Share Price $43.30 * Est. Cost/Share $33.21 Unrealized @ Report Date +23.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $1.64B Shares 10,134,961 Share Price $161.79 Est. Cost/Share $126.94 Unrealized @ Report Date +27.1%
AEE AMEREN CORP 1.0%
Value $1.62B Shares 15,523,424 Share Price $104.38 * Est. Cost/Share $82.70 Unrealized @ Report Date +19.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.9%
Value $1.525B Shares 20,796,399 Share Price $73.32 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.9%
Value $1.518B Shares 18,367,808 Share Price $82.62 Est. Cost/Share $56.95 Unrealized @ Report Date +43.9%
APH AMPHENOL CORP NEW 0.9%
Value $1.51B Shares 12,203,497 Share Price $123.75 * Est. Cost/Share $63.79 Unrealized @ Report Date +71.5%
HOLX HOLOGIC INC 0.9%
Value $1.454B Shares 21,549,648 Share Price $67.49 Est. Cost/Share $66.84 Unrealized @ Report Date -0.7%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $1.444B Shares 2,895,799 Share Price $498.69 * Est. Cost/Share $465.07 Unrealized @ Report Date +14.3%
AUR AURORA INNOVATION INC 0.8%
Value $1.39B Shares 257,876,168 Share Price $5.39 * Est. Cost/Share $3.58 Unrealized @ Report Date +63.6%
PPL PPL CORP 0.8%
Value $1.337B Shares 35,967,694 Share Price $37.16 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.8%
Value $1.322B Shares 41,359,027 Share Price $31.96 * Est. Cost/Share $31.19 Unrealized @ Report Date +0.4%
DHR DANAHER CORPORATION 0.8%
Value $1.303B Shares 6,574,337 Share Price $198.26 Est. Cost/Share $238.03 Unrealized @ Report Date -16.7%
MCK MCKESSON CORP 0.8%
Value $1.236B Shares 1,600,307 Share Price $772.54 * Est. Cost/Share $553.13 Unrealized @ Report Date +27.1%
V VISA INC 0.8%
Value $1.23B Shares 3,603,835 Share Price $341.38 Est. Cost/Share $283.76 Unrealized @ Report Date +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $1.177B Shares 4,535,244 Share Price $259.44 * Est. Cost/Share $176.32 Unrealized @ Report Date +53.2%
VEEV VEEVA SYS INC 0.7%
Value $1.163B Shares 3,904,655 Share Price $297.91 * Est. Cost/Share $196.68 Unrealized @ Report Date +43.1%
FTI TECHNIPFMC PLC 0.7%
Value $1.147B Shares 29,062,796 Share Price $39.45 * Est. Cost/Share $17.16 Unrealized @ Report Date +112.9%
MA MASTERCARD INCORPORATED 0.7%
Value $1.091B Shares 1,918,451 Share Price $568.81 Est. Cost/Share $484.75 Unrealized @ Report Date +18.3%
CI THE CIGNA GROUP 0.7%
Value $1.079B Shares 3,741,844 Share Price $288.25 Est. Cost/Share $300.00 Unrealized @ Report Date -2.3%
CYTK CYTOKINETICS INC 0.6%
Value $1.049B Shares 19,080,496 Share Price $54.96 * Est. Cost/Share $48.01 Unrealized @ Report Date -14.2%
AVGO BROADCOM INC 0.6%
Value $1.049B Shares 3,178,242 Share Price $329.91 * Est. Cost/Share $305.52 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value $1.046B Shares 8,148,047 Share Price $128.35 * Est. Cost/Share $124.27 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.6%
Value $992M Shares 11,722,307 Share Price $84.60 * Est. Cost/Share $85.95 Unrealized @ Report Date +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value $991M Shares 2,173,984 Share Price $456.00 * Est. Cost/Share $209.47 Unrealized @ Report Date +94.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $981M Shares 2,840,993 Share Price $345.45 * Est. Cost/Share $299.51 Unrealized @ Report Date +7.5%
WDAY WORKDAY INC 0.6%
Value $974M Shares 4,047,252 Share Price $240.73 * Est. Cost/Share $251.85 Unrealized @ Report Date -8.2%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $965M Shares 1,843,690 Share Price $523.16 * Est. Cost/Share $430.56 Unrealized @ Report Date +30.4%
โ€” LIBERTY MEDIA CORP DEL 0.6%
Value $947M Shares 9,764,080 Share Price $96.97 Est. Cost/Share $55.11 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.6%
Value $943M Shares 9,086,670 Share Price $103.80 * Est. Cost/Share $84.98 Unrealized @ Report Date +25.1%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value $897M Shares 8,586,261 Share Price $104.45 Est. Cost/Share $64.98 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.5%
Value $889M Shares 7,960,397 Share Price $111.74 * Est. Cost/Share $45.75 Unrealized @ Report Date +159.5%
DTE DTE ENERGY CO 0.5%
Value $872M Shares 6,166,539 Share Price $141.43 * Est. Cost/Share $125.99 Unrealized @ Report Date +7.1%
DPZ DOMINOS PIZZA INC 0.5%
Value $864M Shares 2,000,781 Share Price $431.71 * Est. Cost/Share $352.98 Unrealized @ Report Date +27.7%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value $861M Shares 13,156,929 Share Price $65.42 * Est. Cost/Share $41.00 Unrealized @ Report Date +19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $845M Shares 688,408 Share Price $1227.61 * Est. Cost/Share $1185.44 Unrealized @ Report Date +5.7%
AIZ ASSURANT INC 0.5%
Value $836M Shares 3,860,539 Share Price $216.60 * Est. Cost/Share $152.68 Unrealized @ Report Date +32.1%
LLY ELI LILLY & CO 0.5%
Value $835M Shares 1,094,696 Share Price $763.00 * Est. Cost/Share $512.69 Unrealized @ Report Date +44.8%
LNG CHENIERE ENERGY INC 0.5%
Value $823M Shares 3,503,744 Share Price $234.98 Est. Cost/Share $156.30 Unrealized @ Report Date +50.4%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $816M Shares 2,634,040 Share Price $309.74 * Est. Cost/Share $297.23 Unrealized @ Report Date +1.0%
COR CENCORA INC 0.5%
Value $805M Shares 2,576,296 Share Price $312.53 * Est. Cost/Share $283.13 Unrealized @ Report Date +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $798M Shares 20,370,684 Share Price $39.19 * Est. Cost/Share $45.11 Unrealized @ Report Date -0.2%
DLTR DOLLAR TREE INC 0.5%
Value $788M Shares 8,348,204 Share Price $94.37 * Est. Cost/Share $126.83 Unrealized @ Report Date -15.6%
VIK VIKING HOLDINGS LTD 0.5%
Value $782M Shares 12,588,445 Share Price $62.16 * Est. Cost/Share $35.77 Unrealized @ Report Date +66.7%
VLTO VERALTO CORP 0.4%
Value $735M Shares 6,898,249 Share Price $106.61 Est. Cost/Share $75.84 Unrealized @ Report Date +38.8%
MSCI MSCI INC 0.4%
Value $725M Shares 1,277,886 Share Price $567.41 Est. Cost/Share $554.58 Unrealized @ Report Date +1.5%
DKNG DRAFTKINGS INC NEW 0.4%
Value $706M Shares 18,865,763 Share Price $37.40 * Est. Cost/Share $39.07 Unrealized @ Report Date +13.5%
TXT TEXTRON INC 0.4%
Value $694M Shares 8,210,360 Share Price $84.49 * Est. Cost/Share $63.29 Unrealized @ Report Date +28.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $691M Shares 750,688 Share Price $920.64 * Est. Cost/Share $648.87 Unrealized @ Report Date +24.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value $681M Shares 5,473,931 Share Price $124.49 * Est. Cost/Share $113.02 Unrealized @ Report Date +16.8%
ZS ZSCALER INC 0.4%
Value $676M Shares 2,257,500 Share Price $299.66 * Est. Cost/Share $199.27 Unrealized @ Report Date +43.1%
COO COOPER COS INC 0.4%
Value $674M Shares 9,826,604 Share Price $68.56 * Est. Cost/Share $90.16 Unrealized @ Report Date -21.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $664M Shares 1,053,662 Share Price $630.28 * Est. Cost/Share $443.62 Unrealized @ Report Date +34.0%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $635M Shares 31,510,014 Share Price $20.14 * Est. Cost/Share $14.54 Unrealized @ Report Date +15.2%
RJF RAYMOND JAMES FINL INC 0.4%
Value $629M Shares 3,643,236 Share Price $172.60 * Est. Cost/Share $96.55 Unrealized @ Report Date +70.6%
BURL BURLINGTON STORES INC 0.4%
Value $622M Shares 2,442,262 Share Price $254.50 * Est. Cost/Share $149.80 Unrealized @ Report Date +81.3%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $617M Shares 2,748,415 Share Price $224.58 Est. Cost/Share $183.31 Unrealized @ Report Date +22.6%
NYT NEW YORK TIMES CO 0.4%
Value $615M Shares 10,713,348 Share Price $57.40 Est. Cost/Share $41.90 Unrealized @ Report Date +35.3%
ROST ROSS STORES INC 0.4%
Value $613M Shares 4,025,039 Share Price $152.39 * Est. Cost/Share $101.16 Unrealized @ Report Date +40.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $609M Shares 9,477,303 Share Price $64.22 * Est. Cost/Share $61.03 Unrealized @ Report Date +9.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value $608M Shares 66,772,663 Share Price $9.11 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.4%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $604M Shares 3,789,517 Share Price $159.27 * Est. Cost/Share $197.14 Unrealized @ Report Date -10.2%
PSTG PURE STORAGE INC 0.4%
Value $594M Shares 7,088,905 Share Price $83.81 * Est. Cost/Share $49.91 Unrealized @ Report Date +33.2%
TRU TRANSUNION 0.4%
Value $591M Shares 7,055,464 Share Price $83.78 * Est. Cost/Share $80.66 Unrealized @ Report Date +12.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $587M Shares 1,698,901 Share Price $345.30 * Est. Cost/Share $490.74 Unrealized @ Report Date -39.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $586M Shares 3,349,131 Share Price $174.92 * Est. Cost/Share $160.02 Unrealized @ Report Date +4.1%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $584M Shares 2,380,317 Share Price $245.25 * Est. Cost/Share $158.77 Unrealized @ Report Date +51.3%
TFX TELEFLEX INCORPORATED 0.3%
Value $559M Shares 4,569,043 Share Price $122.36 Est. Cost/Share $231.45 Unrealized @ Report Date -47.9%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $552M Shares 2,996,364 Share Price $184.37 * Est. Cost/Share $64.07 Unrealized @ Report Date +150.6%
VMC VULCAN MATLS CO 0.3%
Value $552M Shares 1,795,555 Share Price $307.62 * Est. Cost/Share $254.49 Unrealized @ Report Date +11.3%
CASY CASEYS GEN STORES INC 0.3%
Value $533M Shares 943,646 Share Price $565.32 * Est. Cost/Share $206.61 Unrealized @ Report Date +152.6%
AVY AVERY DENNISON CORP 0.3%
Value $533M Shares 3,289,303 Share Price $162.17 * Est. Cost/Share $171.24 Unrealized @ Report Date -0.3%
ULTA ULTA BEAUTY INC 0.3%
Value $531M Shares 971,760 Share Price $546.75 * Est. Cost/Share $428.16 Unrealized @ Report Date +19.7%
ASND ASCENDIS PHARMA A/S 0.3%
Value $530M Shares 2,666,618 Share Price $198.81 Est. Cost/Share $149.86 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.3%
Value $522M Shares 6,352,356 Share Price $82.10 * Est. Cost/Share $67.29 Unrealized @ Report Date +7.0%
EQT EQT CORP 0.3%
Value $514M Shares 9,446,459 Share Price $54.43 * Est. Cost/Share $35.87 Unrealized @ Report Date +46.7%
MIR MIRION TECHNOLOGIES INC 0.3%
Value $502M Shares 21,566,642 Share Price $23.26 * Est. Cost/Share $8.71 Unrealized @ Report Date +148.2%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $481M Shares 10,621,613 Share Price $45.25 * Est. Cost/Share $48.89 Unrealized @ Report Date +0.1%
BNTX BIONTECH SE 0.3%
Value $477M Shares 4,833,642 Share Price $98.62 Est. Cost/Share $104.44 Unrealized @ Report Date โ€”
EXE EXPAND ENERGY CORPORATION 0.3%
Value $473M Shares 4,448,935 Share Price $106.24 * Est. Cost/Share $75.54 Unrealized @ Report Date +31.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $471M Shares 4,716,320 Share Price $99.95 * Est. Cost/Share $107.21 Unrealized @ Report Date -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $467M Shares 3,315,295 Share Price $140.78 * Est. Cost/Share $184.05 Unrealized @ Report Date -17.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value $464M Shares 3,742,090 Share Price $123.88 * Est. Cost/Share $52.07 Unrealized @ Report Date +106.4%
RDDT REDDIT INC 0.3%
Value $461M Shares 2,003,042 Share Price $229.99 * Est. Cost/Share $69.11 Unrealized @ Report Date +195.3%
EFX EQUIFAX INC 0.3%
Value $451M Shares 1,756,609 Share Price $256.53 * Est. Cost/Share $187.41 Unrealized @ Report Date +33.6%
COLB COLUMBIA BKG SYS INC 0.3%
Value $447M Shares 17,380,955 Share Price $25.74 * Est. Cost/Share $22.27 Unrealized @ Report Date +11.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $431M Shares 863,195 Share Price $499.21 * Est. Cost/Share $449.62 Unrealized @ Report Date -0.3%
VSEC VSE CORP 0.3%
Value $418M Shares 2,513,372 Share Price $166.24 * Est. Cost/Share $79.81 Unrealized @ Report Date +90.8%
DUOL DUOLINGO INC 0.3%
Value $413M Shares 1,283,950 Share Price $321.84 * Est. Cost/Share $321.66 Unrealized @ Report Date +4.0%
AVTR AVANTOR INC 0.3%
Value $411M Shares 32,927,695 Share Price $12.48 * Est. Cost/Share $22.00 Unrealized @ Report Date -41.4%
MKC MCCORMICK & CO INC 0.2%
Value $405M Shares 6,058,447 Share Price $66.91 * Est. Cost/Share $70.10 Unrealized @ Report Date -1.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $400M Shares 1,756,250 Share Price $227.73 * Est. Cost/Share $212.85 Unrealized @ Report Date +4.8%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $391M Shares 1,908,652 Share Price $204.98 * Est. Cost/Share $193.46 Unrealized @ Report Date +9.3%
TOST TOAST INC 0.2%
Value $390M Shares 10,688,479 Share Price $36.51 * Est. Cost/Share $23.40 Unrealized @ Report Date +85.5%
โ€” PINNACLE FINL PARTNERS INC 0.2%
Value $389M Shares 4,148,346 Share Price $93.79 Est. Cost/Share $79.22 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.2%
Value $384M Shares 2,312,906 Share Price $166.15 * Est. Cost/Share $172.35 Unrealized @ Report Date +1.6%
XPO XPO INC 0.2%
Value $382M Shares 2,957,137 Share Price $129.27 Est. Cost/Share $130.10 Unrealized @ Report Date -0.2%
OR OR ROYALTIES INC. 0.2%
Value $381M Shares 9,497,779 Share Price $40.08 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.5%
ITT ITT INC 0.2%
Value $380M Shares 2,125,821 Share Price $178.76 * Est. Cost/Share $141.98 Unrealized @ Report Date +18.2%
ULS UL SOLUTIONS INC 0.2%
Value $378M Shares 5,333,467 Share Price $70.86 * Est. Cost/Share $53.13 Unrealized @ Report Date +28.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $377M Shares 1,969,661 Share Price $191.36 * Est. Cost/Share $285.82 Unrealized @ Report Date -35.6%
CPAY CORPAY INC 0.2%
Value $376M Shares 1,306,614 Share Price $288.06 * Est. Cost/Share $288.59 Unrealized @ Report Date +10.5%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $368M Shares 4,604,272 Share Price $79.90 * Est. Cost/Share $81.20 Unrealized @ Report Date +6.0%
RBC RBC BEARINGS INC 0.2%
Value $366M Shares 937,398 Share Price $390.29 Est. Cost/Share $229.30 Unrealized @ Report Date +69.8%
ALC ALCON AG 0.2%
Value $364M Shares 4,882,449 Share Price $74.51 * Est. Cost/Share $68.69 Unrealized @ Report Date +21.5%
GLW CORNING INC 0.2%
Value $363M Shares 4,426,425 Share Price $82.03 * Est. Cost/Share $46.30 Unrealized @ Report Date +40.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $354M Shares 4,296,799 Share Price $82.50 * Est. Cost/Share $64.95 Unrealized @ Report Date +20.1%
BALL BALL CORP 0.2%
Value $351M Shares 6,959,393 Share Price $50.42 * Est. Cost/Share $57.39 Unrealized @ Report Date -6.4%
PWR QUANTA SVCS INC 0.2%
Value $342M Shares 824,893 Share Price $414.42 * Est. Cost/Share $186.15 Unrealized @ Report Date +108.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value $338M Shares 2,118,651 Share Price $159.70 * Est. Cost/Share $214.73 Unrealized @ Report Date -15.7%
SSB SOUTHSTATE BK CORP 0.2%
Value $338M Shares 3,414,843 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $332M Shares 3,117,341 Share Price $106.45 * Est. Cost/Share $63.41 Unrealized @ Report Date +63.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $327M Shares 3,769,159 Share Price $86.72 * Est. Cost/Share $58.74 Unrealized @ Report Date +42.6%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $326M Shares 2,422,387 Share Price $134.69 * Est. Cost/Share $111.73 Unrealized @ Report Date +10.1%
QDEL QUIDELORTHO CORP 0.2%
Value $324M Shares 11,012,190 Share Price $29.45 * Est. Cost/Share $74.58 Unrealized @ Report Date -63.3%
CRM SALESFORCE INC 0.2%
Value $318M Shares 1,342,883 Share Price $237.00 * Est. Cost/Share $231.61 Unrealized @ Report Date +8.6%
MASI MASIMO CORP 0.2%
Value $314M Shares 2,126,763 Share Price $147.55 * Est. Cost/Share $135.20 Unrealized @ Report Date +12.0%
PCVX VAXCYTE INC 0.2%
Value $300M Shares 8,315,295 Share Price $36.02 * Est. Cost/Share $42.08 Unrealized @ Report Date -21.3%
SEE SEALED AIR CORP NEW 0.2%
Value $299M Shares 8,452,699 Share Price $35.35 * Est. Cost/Share $45.62 Unrealized @ Report Date -30.8%
MKL MARKEL GROUP INC 0.2%
Value $297M Shares 155,474 Share Price $1911.36 * Est. Cost/Share $1385.20 Unrealized @ Report Date +41.5%
CSGP COSTAR GROUP INC 0.2%
Value $296M Shares 3,510,524 Share Price $84.37 * Est. Cost/Share $72.30 Unrealized @ Report Date +22.2%
SARO STANDARDAERO INC 0.2%
Value $294M Shares 10,790,063 Share Price $27.29 * Est. Cost/Share $28.34 Unrealized @ Report Date -1.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $284M Shares 3,108,654 Share Price $91.43 Est. Cost/Share $90.16 Unrealized @ Report Date -0.0%
APG API GROUP CORP 0.2%
Value $284M Shares 8,264,773 Share Price $34.37 Est. Cost/Share $26.80 Unrealized @ Report Date +30.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $283M Shares 2,256,379 Share Price $125.22 * Est. Cost/Share $240.60 Unrealized @ Report Date -34.9%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $282M Shares 3,333,877 Share Price $84.53 Est. Cost/Share $59.91 Unrealized @ Report Date +42.6%
WING WINGSTOP INC 0.2%
Value $278M Shares 1,103,389 Share Price $251.68 * Est. Cost/Share $266.80 Unrealized @ Report Date +16.5%
SRAD SPORTRADAR GROUP AG 0.2%
Value $273M Shares 10,151,637 Share Price $26.90 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.2%
Value $272M Shares 2,141,075 Share Price $127.02 * Est. Cost/Share $98.02 Unrealized @ Report Date +21.1%
INTU INTUIT 0.2%
Value $268M Shares 391,774 Share Price $682.91 * Est. Cost/Share $522.22 Unrealized @ Report Date +37.8%
TTD THE TRADE DESK INC 0.2%
Value $259M Shares 5,281,861 Share Price $49.01 * Est. Cost/Share $56.36 Unrealized @ Report Date +12.6%
CUBE CUBESMART 0.2%
Value $259M Shares 6,366,375 Share Price $40.66 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
IMCR IMMUNOCORE HLDGS PLC 0.2%
Value $257M Shares 7,063,896 Share Price $36.33 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $256M Shares 1,986,249 Share Price $128.80 * Est. Cost/Share $131.15 Unrealized @ Report Date +3.4%
TRNO TERRENO RLTY CORP 0.2%
Value $254M Shares 4,479,940 Share Price $56.75 Est. Cost/Share $54.69 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.2%
Value $254M Shares 649,843 Share Price $390.86 * Est. Cost/Share $368.95 Unrealized @ Report Date +8.2%
TW TRADEWEB MKTS INC 0.2%
Value $253M Shares 2,278,274 Share Price $110.98 * Est. Cost/Share $68.28 Unrealized @ Report Date +88.3%
IDA IDACORP INC 0.2%
Value $251M Shares 1,901,829 Share Price $132.15 * Est. Cost/Share $108.97 Unrealized @ Report Date +13.6%
OGE OGE ENERGY CORP 0.2%
Value $251M Shares 5,419,704 Share Price $46.27 * Est. Cost/Share $36.73 Unrealized @ Report Date +21.9%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $247M Shares 9,821,726 Share Price $25.17 Est. Cost/Share $18.11 Unrealized @ Report Date +37.0%
CURB CURBLINE PPTYS CORP 0.1%
Value $245M Shares 10,976,927 Share Price $22.30 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
CAI CARIS LIFE SCIENCES INC 0.1%
Value $243M Shares 8,025,759 Share Price $30.25 * Est. Cost/Share $27.39 Unrealized @ Report Date +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $240M Shares 2,206,742 Share Price $108.57 * Est. Cost/Share $93.64 Unrealized @ Report Date +23.7%
FBK FB FINL CORP 0.1%
Value $240M Shares 4,297,869 Share Price $55.74 * Est. Cost/Share $38.27 Unrealized @ Report Date +31.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $239M Shares 1,370,694 Share Price $174.25 * Est. Cost/Share $233.55 Unrealized @ Report Date -17.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $237M Shares 4,198,076 Share Price $56.36 * Est. Cost/Share $52.76 Unrealized @ Report Date +12.3%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $230M Shares 6,520,922 Share Price $35.22 * Est. Cost/Share $35.75 Unrealized @ Report Date -3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $227M Shares 951,805 Share Price $238.17 * Est. Cost/Share $145.22 Unrealized @ Report Date +70.2%
PAR PAR TECHNOLOGY CORP 0.1%
Value $226M Shares 5,714,677 Share Price $39.58 * Est. Cost/Share $45.03 Unrealized @ Report Date +22.6%
HOMB HOME BANCSHARES INC 0.1%
Value $225M Shares 7,943,088 Share Price $28.30 * Est. Cost/Share $23.34 Unrealized @ Report Date +24.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $223M Shares 4,782,318 Share Price $46.70 * Est. Cost/Share $39.19 Unrealized @ Report Date -0.1%
BANC BANC OF CALIFORNIA INC 0.1%
Value $223M Shares 13,478,214 Share Price $16.55 * Est. Cost/Share $13.56 Unrealized @ Report Date +14.3%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $219M Shares 12,564,516 Share Price $17.45 * Est. Cost/Share $13.34 Unrealized @ Report Date +11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $218M Shares 779,198 Share Price $279.29 Est. Cost/Share $279.29 Unrealized @ Report Date โ€”
TPG TPG INC 0.1%
Value $215M Shares 3,747,662 Share Price $57.45 * Est. Cost/Share $50.60 Unrealized @ Report Date +16.7%
MNDY MONDAY COM LTD 0.1%
Value $215M Shares 1,108,914 Share Price $193.69 * Est. Cost/Share $264.64 Unrealized @ Report Date -13.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $213M Shares 3,282,584 Share Price $64.81 * Est. Cost/Share $59.35 Unrealized @ Report Date -3.3%
ONON ON HLDG AG 0.1%
Value $211M Shares 4,993,962 Share Price $42.35 * Est. Cost/Share $43.51 Unrealized @ Report Date +9.4%
CART MAPLEBEAR INC 0.1%
Value $210M Shares 5,726,152 Share Price $36.76 * Est. Cost/Share $37.57 Unrealized @ Report Date +22.6%
BRKR BRUKER CORP 0.1%
Value $207M Shares 6,379,632 Share Price $32.49 * Est. Cost/Share $59.36 Unrealized @ Report Date -40.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $204M Shares 2,132,012 Share Price $95.80 Est. Cost/Share $48.83 Unrealized @ Report Date +98.3%
TER TERADYNE INC 0.1%
Value $204M Shares 1,482,283 Share Price $137.64 * Est. Cost/Share $109.09 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $201M Shares 429,658 Share Price $467.80 * Est. Cost/Share $561.22 Unrealized @ Report Date -10.4%
SAIA SAIA INC 0.1%
Value $197M Shares 658,575 Share Price $299.36 Est. Cost/Share $287.77 Unrealized @ Report Date +4.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $195M Shares 11,902,052 Share Price $16.39 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.1%
Value $195M Shares 3,981,211 Share Price $48.99 Est. Cost/Share $48.64 Unrealized @ Report Date +1.1%
AZZ AZZ INC 0.1%
Value $193M Shares 1,767,919 Share Price $109.13 Est. Cost/Share $45.32 Unrealized @ Report Date +143.9%
PSN PARSONS CORP DEL 0.1%
Value $192M Shares 2,320,147 Share Price $82.92 * Est. Cost/Share $53.10 Unrealized @ Report Date +45.7%
PBF PBF ENERGY INC 0.1%
Value $191M Shares 6,316,137 Share Price $30.17 * Est. Cost/Share $27.16 Unrealized @ Report Date -3.7%
CADE CADENCE BANK 0.1%
Value $190M Shares 5,073,793 Share Price $37.54 * Est. Cost/Share $23.76 Unrealized @ Report Date +49.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $190M Shares 21,074,920 Share Price $9.00 * Est. Cost/Share $6.49 Unrealized @ Report Date +14.7%
EBC EASTERN BANKSHARES INC 0.1%
Value $187M Shares 10,321,492 Share Price $18.15 * Est. Cost/Share $14.12 Unrealized @ Report Date +15.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $187M Shares 1,987,404 Share Price $94.23 * Est. Cost/Share $75.96 Unrealized @ Report Date +34.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $187M Shares 4,029,010 Share Price $46.40 * Est. Cost/Share $48.45 Unrealized @ Report Date -0.9%
CLBT CELLEBRITE DI LTD 0.1%
Value $186M Shares 10,044,981 Share Price $18.53 * Est. Cost/Share $18.09 Unrealized @ Report Date -13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $184M Shares 701,415 Share Price $262.33 * Est. Cost/Share $283.18 Unrealized @ Report Date -14.3%
SCI SERVICE CORP INTL 0.1%
Value $181M Shares 2,178,061 Share Price $83.22 * Est. Cost/Share $79.47 Unrealized @ Report Date +0.4%
MDB MONGODB INC 0.1%
Value $178M Shares 571,973 Share Price $310.38 * Est. Cost/Share $243.41 Unrealized @ Report Date +5.6%
HLNE HAMILTON LANE INC 0.1%
Value $174M Shares 1,292,057 Share Price $134.79 * Est. Cost/Share $143.70 Unrealized @ Report Date +5.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $173M Shares 908,713 Share Price $190.49 Est. Cost/Share $126.60 Unrealized @ Report Date +52.3%
OS ONESTREAM INC 0.1%
Value $173M Shares 9,382,724 Share Price $18.43 * Est. Cost/Share $27.08 Unrealized @ Report Date -18.9%
HCC WARRIOR MET COAL INC 0.1%
Value $170M Shares 2,669,737 Share Price $63.64 * Est. Cost/Share $60.27 Unrealized @ Report Date -5.2%
NPO ENPRO INC 0.1%
Value $169M Shares 747,027 Share Price $226.00 * Est. Cost/Share $130.78 Unrealized @ Report Date +65.1%
OGS ONE GAS INC 0.1%
Value $166M Shares 2,049,869 Share Price $80.94 * Est. Cost/Share $76.14 Unrealized @ Report Date -1.6%
MTDR MATADOR RES CO 0.1%
Value $166M Shares 3,687,578 Share Price $44.93 * Est. Cost/Share $54.95 Unrealized @ Report Date -11.2%
IMTX IMMATICS N.V 0.1%
Value $165M Shares 19,383,169 Share Price $8.52 * Est. Cost/Share $7.87 Unrealized @ Report Date -21.8%
ENTG ENTEGRIS INC 0.1%
Value $165M Shares 1,785,196 Share Price $92.46 * Est. Cost/Share $81.89 Unrealized @ Report Date +3.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $165M Shares 803,143 Share Price $205.32 * Est. Cost/Share $80.12 Unrealized @ Report Date +143.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $164M Shares 10,235,223 Share Price $16.05 Est. Cost/Share $15.08 Unrealized @ Report Date +5.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $163M Shares 5,321,977 Share Price $30.70 * Est. Cost/Share $27.74 Unrealized @ Report Date -3.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $163M Shares 2,379,234 Share Price $68.43 * Est. Cost/Share $93.47 Unrealized @ Report Date -36.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $162M Shares 4,595,364 Share Price $35.32 Est. Cost/Share $41.03 Unrealized @ Report Date -13.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $162M Shares 1,707,199 Share Price $94.88 * Est. Cost/Share $93.04 Unrealized @ Report Date +8.2%
VC VISTEON CORP 0.1%
Value $161M Shares 1,344,054 Share Price $119.86 * Est. Cost/Share $92.58 Unrealized @ Report Date +26.6%
MQ MARQETA INC 0.1%
Value $159M Shares 30,069,193 Share Price $5.28 * Est. Cost/Share $4.50 Unrealized @ Report Date +31.6%
OSCR OSCAR HEALTH INC 0.1%
Value $157M Shares 8,307,496 Share Price $18.93 * Est. Cost/Share $14.93 Unrealized @ Report Date +10.4%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $156M Shares 13,505,224 Share Price $11.55 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $154M Shares 2,338,158 Share Price $66.01 Est. Cost/Share $61.04 Unrealized @ Report Date +7.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $153M Shares 2,299,122 Share Price $66.35 Est. Cost/Share $60.53 Unrealized @ Report Date +11.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $151M Shares 3,300,909 Share Price $45.89 Est. Cost/Share $51.44 Unrealized @ Report Date -12.0%
BIIB BIOGEN INC 0.1%
Value $150M Shares 1,067,482 Share Price $140.08 * Est. Cost/Share $278.29 Unrealized @ Report Date -51.4%
CCB COASTAL FINL CORP WA 0.1%
Value $149M Shares 1,380,943 Share Price $108.17 * Est. Cost/Share $54.32 Unrealized @ Report Date +95.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $149M Shares 2,793,175 Share Price $53.47 * Est. Cost/Share $39.55 Unrealized @ Report Date +40.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $149M Shares 4,320,022 Share Price $34.57 * Est. Cost/Share $28.75 Unrealized @ Report Date +24.6%
STRA STRATEGIC ED INC 0.1%
Value $149M Shares 1,729,638 Share Price $86.01 * Est. Cost/Share $69.13 Unrealized @ Report Date +14.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $149M Shares 5,032,108 Share Price $29.56 * Est. Cost/Share $19.11 Unrealized @ Report Date +21.6%
SVV SAVERS VALUE VLG INC 0.1%
Value $149M Shares 11,224,324 Share Price $13.25 * Est. Cost/Share $12.55 Unrealized @ Report Date -8.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $146M Shares 935,113 Share Price $156.21 Est. Cost/Share $117.76 Unrealized @ Report Date +30.5%
LOAR LOAR HOLDINGS INC 0.1%
Value $146M Shares 1,822,358 Share Price $80.00 * Est. Cost/Share $69.52 Unrealized @ Report Date +8.2%
SHC SOTERA HEALTH CO 0.1%
Value $145M Shares 9,218,993 Share Price $15.73 * Est. Cost/Share $14.52 Unrealized @ Report Date -3.3%
BPOP POPULAR INC 0.1%
Value $143M Shares 1,122,347 Share Price $127.01 * Est. Cost/Share $67.54 Unrealized @ Report Date +75.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $142M Shares 11,228,680 Share Price $12.69 * Est. Cost/Share $9.17 Unrealized @ Report Date +19.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $141M Shares 1,049,754 Share Price $134.17 * Est. Cost/Share $168.91 Unrealized @ Report Date -15.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $140M Shares 827,364 Share Price $169.26 Est. Cost/Share $147.71 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.1%
Value $137M Shares 1,594,441 Share Price $86.08 * Est. Cost/Share $78.60 Unrealized @ Report Date -4.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $136M Shares 599,103 Share Price $227.00 * Est. Cost/Share $210.90 Unrealized @ Report Date -2.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $136M Shares 12,279,648 Share Price $11.04 * Est. Cost/Share $10.15 Unrealized @ Report Date +12.2%
POST POST HLDGS INC 0.1%
Value $135M Shares 1,258,685 Share Price $107.48 Est. Cost/Share $86.56 Unrealized @ Report Date +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $134M Shares 228,800 Share Price $586.04 * Est. Cost/Share $389.63 Unrealized @ Report Date +40.5%
RS RELIANCE INC 0.1%
Value $134M Shares 475,617 Share Price $280.83 * Est. Cost/Share $210.25 Unrealized @ Report Date +42.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $133M Shares 5,576,462 Share Price $23.87 Est. Cost/Share $22.05 Unrealized @ Report Date +8.2%
MSA MSA SAFETY INC 0.1%
Value $132M Shares 768,528 Share Price $172.07 Est. Cost/Share $154.74 Unrealized @ Report Date +11.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $131M Shares 6,257,805 Share Price $20.93 Est. Cost/Share $21.29 Unrealized @ Report Date -0.3%
U UNITY SOFTWARE INC 0.1%
Value $131M Shares 3,266,598 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $131M Shares 3,092,875 Share Price $42.25 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.1%
Value $129M Shares 734,871 Share Price $175.80 * Est. Cost/Share $133.68 Unrealized @ Report Date +36.0%
ACA ARCOSA INC 0.1%
Value $128M Shares 1,365,642 Share Price $93.71 Est. Cost/Share $80.56 Unrealized @ Report Date +15.3%
MAC MACERICH CO 0.1%
Value $127M Shares 6,992,491 Share Price $18.20 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.1%
Value $126M Shares 4,664,341 Share Price $27.11 * Est. Cost/Share $32.81 Unrealized @ Report Date -11.0%
RAL RALLIANT CORP 0.1%
Value $125M Shares 2,859,446 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $124M Shares 585,288 Share Price $211.11 * Est. Cost/Share $76.87 Unrealized @ Report Date +157.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $123M Shares 3,864,570 Share Price $31.82 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.1%
Value $123M Shares 3,257,247 Share Price $37.64 * Est. Cost/Share $30.28 Unrealized @ Report Date +17.9%
โ€” METSERA INC 0.1%
Value $122M Shares 2,327,354 Share Price $52.33 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.1%
Value $122M Shares 1,205,089 Share Price $100.92 * Est. Cost/Share $73.31 Unrealized @ Report Date +30.3%
JBTM JBT MAREL CORPORATION 0.1%
Value $121M Shares 858,409 Share Price $140.45 * Est. Cost/Share $109.37 Unrealized @ Report Date +24.8%
MRCY MERCURY SYS INC 0.1%
Value $118M Shares 1,521,669 Share Price $77.40 * Est. Cost/Share $53.60 Unrealized @ Report Date +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $118M Shares 720,211 Share Price $163.40 * Est. Cost/Share $136.54 Unrealized @ Report Date +15.7%
STEP STEPSTONE GROUP INC 0.1%
Value $117M Shares 1,788,638 Share Price $65.31 * Est. Cost/Share $32.25 Unrealized @ Report Date +89.2%
VNOM VIPER ENERGY INC 0.1%
Value $117M Shares 3,054,080 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $117M Shares 1,488,240 Share Price $78.34 Est. Cost/Share $73.03 Unrealized @ Report Date +6.7%
FROG JFROG LTD 0.1%
Value $117M Shares 2,461,574 Share Price $47.33 * Est. Cost/Share $34.67 Unrealized @ Report Date +30.3%
SMTC SEMTECH CORP 0.1%
Value $115M Shares 1,613,340 Share Price $71.45 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $113M Shares 9,945,136 Share Price $11.39 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.1%
Value $113M Shares 1,580,855 Share Price $71.43 * Est. Cost/Share $54.96 Unrealized @ Report Date +33.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $112M Shares 8,750,764 Share Price $12.80 * Est. Cost/Share $13.75 Unrealized @ Report Date -0.3%
WHD CACTUS INC 0.1%
Value $111M Shares 2,804,647 Share Price $39.47 * Est. Cost/Share $43.50 Unrealized @ Report Date -3.3%
BROS DUTCH BROS INC 0.1%
Value $110M Shares 2,106,248 Share Price $52.34 * Est. Cost/Share $31.22 Unrealized @ Report Date +102.5%
CTRE CARETRUST REIT INC 0.1%
Value $108M Shares 3,114,166 Share Price $34.68 Est. Cost/Share $31.74 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.1%
Value $108M Shares 1,445,710 Share Price $74.42 * Est. Cost/Share $75.80 Unrealized @ Report Date +16.2%
WD WALKER & DUNLOP INC 0.1%
Value $107M Shares 1,277,877 Share Price $83.62 * Est. Cost/Share $85.52 Unrealized @ Report Date -7.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $106M Shares 430,474 Share Price $246.66 * Est. Cost/Share $163.32 Unrealized @ Report Date +45.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $104M Shares 4,066,852 Share Price $25.51 * Est. Cost/Share $23.74 Unrealized @ Report Date -0.1%
IEX IDEX CORP 0.1%
Value $104M Shares 636,943 Share Price $162.76 * Est. Cost/Share $195.42 Unrealized @ Report Date -14.0%
FTAI FTAI AVIATION LTD 0.1%
Value $104M Shares 621,054 Share Price $166.86 * Est. Cost/Share $101.44 Unrealized @ Report Date +39.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $103M Shares 1,139,137 Share Price $90.39 * Est. Cost/Share $67.63 Unrealized @ Report Date +37.1%
IIIV I3 VERTICALS INC 0.1%
Value $102M Shares 3,153,411 Share Price $32.46 * Est. Cost/Share $25.11 Unrealized @ Report Date +20.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $102M Shares 1,089,331 Share Price $93.25 * Est. Cost/Share $105.35 Unrealized @ Report Date -3.0%
LFUS LITTELFUSE INC 0.1%
Value $99.59M Shares 384,521 Share Price $259.01 * Est. Cost/Share $239.60 Unrealized @ Report Date +4.5%
CR CRANE COMPANY 0.1%
Value $99.59M Shares 540,813 Share Price $184.14 * Est. Cost/Share $91.33 Unrealized @ Report Date +106.1%
IMNM IMMUNOME INC 0.1%
Value $98.58M Shares 8,418,163 Share Price $11.71 * Est. Cost/Share $13.93 Unrealized @ Report Date -28.6%
MIAX MIAMI INTL HLDGS INC 0.1%
Value $97.86M Shares 2,430,616 Share Price $40.26 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $97.5M Shares 1,067,081 Share Price $91.37 * Est. Cost/Share $36.21 Unrealized @ Report Date +76.8%
RLI RLI CORP 0.1%
Value $96.94M Shares 1,486,325 Share Price $65.22 Est. Cost/Share $70.49 Unrealized @ Report Date -7.4%
KRMN KARMAN HLDGS INC 0.1%
Value $93.63M Shares 1,296,823 Share Price $72.20 * Est. Cost/Share $33.27 Unrealized @ Report Date +64.9%
ENSG ENSIGN GROUP INC 0.1%
Value $91.93M Shares 532,092 Share Price $172.77 * Est. Cost/Share $82.91 Unrealized @ Report Date +92.2%
MH MCGRAW HILL INC 0.1%
Value $91.72M Shares 7,308,242 Share Price $12.55 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $91.7M Shares 1,221,059 Share Price $75.10 Est. Cost/Share $67.36 Unrealized @ Report Date +10.7%
STVN STEVANATO GROUP S P A 0.1%
Value $91.54M Shares 3,554,840 Share Price $25.75 * Est. Cost/Share $24.18 Unrealized @ Report Date +2.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $90.74M Shares 970,567 Share Price $93.49 * Est. Cost/Share $95.33 Unrealized @ Report Date +5.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $90.64M Shares 1,011,757 Share Price $89.59 Est. Cost/Share $102.77 Unrealized @ Report Date โ€”
KNF KNIFE RIVER CORP 0.1%
Value $90.06M Shares 1,171,560 Share Price $76.87 * Est. Cost/Share $95.47 Unrealized @ Report Date -14.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $89.94M Shares 1,220,277 Share Price $73.70 * Est. Cost/Share $79.57 Unrealized @ Report Date +3.0%
GGG GRACO INC 0.1%
Value $89.68M Shares 1,055,569 Share Price $84.96 Est. Cost/Share $75.78 Unrealized @ Report Date +12.1%
LPX LOUISIANA PAC CORP 0.1%
Value $89.01M Shares 1,001,912 Share Price $88.84 * Est. Cost/Share $86.67 Unrealized @ Report Date +6.5%
MSEX MIDDLESEX WTR CO 0.1%
Value $88.39M Shares 1,633,229 Share Price $54.12 Est. Cost/Share $60.56 Unrealized @ Report Date -11.6%
NUVL NUVALENT INC 0.1%
Value $88.32M Shares 1,021,236 Share Price $86.48 * Est. Cost/Share $75.24 Unrealized @ Report Date +5.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $88.3M Shares 742,031 Share Price $118.99 Est. Cost/Share $39.92 Unrealized @ Report Date +200.1%
RKT ROCKET COS INC 0.1%
Value $87.95M Shares 4,538,003 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $87.18M Shares 7,338,147 Share Price $11.88 * Est. Cost/Share $16.75 Unrealized @ Report Date -35.2%
SLB SCHLUMBERGER LTD 0.1%
Value $86.65M Shares 2,521,035 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $84.85M Shares 218,840 Share Price $387.73 * Est. Cost/Share $296.84 Unrealized @ Report Date +22.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $84.66M Shares 3,001,010 Share Price $28.21 * Est. Cost/Share $41.25 Unrealized @ Report Date -15.8%
SKY CHAMPION HOMES INC 0.1%
Value $84.36M Shares 1,104,651 Share Price $76.37 * Est. Cost/Share $61.37 Unrealized @ Report Date +15.1%
SHOO MADDEN STEVEN LTD 0.1%
Value $83.78M Shares 2,502,429 Share Price $33.48 * Est. Cost/Share $30.03 Unrealized @ Report Date -7.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $83.49M Shares 3,024,996 Share Price $27.60 * Est. Cost/Share $29.11 Unrealized @ Report Date -2.0%
IMVT IMMUNOVANT INC 0.1%
Value $83.25M Shares 5,164,698 Share Price $16.12 Est. Cost/Share $25.93 Unrealized @ Report Date -37.6%
STNG SCORPIO TANKERS INC 0.1%
Value $82.4M Shares 1,470,065 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.1%
Value $82.14M Shares 2,226,551 Share Price $36.89 * Est. Cost/Share $33.34 Unrealized @ Report Date +13.5%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $81.87M Shares 5,638,567 Share Price $14.52 Est. Cost/Share $14.20 Unrealized @ Report Date +1.2%
RDNT RADNET INC 0.0%
Value $81.68M Shares 1,071,786 Share Price $76.21 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $80.98M Shares 4,255,204 Share Price $19.03 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $79.85M Shares 47,772 Share Price $1671.52 * Est. Cost/Share $1530.06 Unrealized @ Report Date +16.6%
NXT NEXTRACKER INC 0.0%
Value $79.16M Shares 1,069,862 Share Price $73.99 * Est. Cost/Share $45.24 Unrealized @ Report Date +42.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $78.46M Shares 1,291,027 Share Price $60.77 * Est. Cost/Share $76.25 Unrealized @ Report Date -24.8%
ROOT ROOT INC 0.0%
Value $78.07M Shares 872,205 Share Price $89.51 * Est. Cost/Share $95.65 Unrealized @ Report Date +9.6%
BKU BANKUNITED INC 0.0%
Value $78.01M Shares 2,044,166 Share Price $38.16 * Est. Cost/Share $30.40 Unrealized @ Report Date +22.7%
FTDR FRONTDOOR INC 0.0%
Value $77.77M Shares 1,155,664 Share Price $67.29 * Est. Cost/Share $50.17 Unrealized @ Report Date +21.4%
TWFG TWFG INC 0.0%
Value $77.41M Shares 2,820,977 Share Price $27.44 * Est. Cost/Share $28.93 Unrealized @ Report Date -0.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $77.36M Shares 718,003 Share Price $107.74 Est. Cost/Share $82.51 Unrealized @ Report Date +32.0%
CVNA CARVANA CO 0.0%
Value $77.08M Shares 204,316 Share Price $377.24 * Est. Cost/Share $41.60 Unrealized @ Report Date +759.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $76.77M Shares 1,886,244 Share Price $40.70 Est. Cost/Share $32.28 Unrealized @ Report Date +24.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $76.75M Shares 410,931 Share Price $186.78 Est. Cost/Share $55.61 Unrealized @ Report Date โ€”
DRS LEONARDO DRS INC 0.0%
Value $76.58M Shares 1,686,707 Share Price $45.40 * Est. Cost/Share $21.35 Unrealized @ Report Date +103.3%
RGEN REPLIGEN CORP 0.0%
Value $76.47M Shares 572,078 Share Price $133.67 * Est. Cost/Share $137.40 Unrealized @ Report Date -11.6%
CSTM CONSTELLIUM SE 0.0%
Value $76.14M Shares 5,116,680 Share Price $14.88 * Est. Cost/Share $13.35 Unrealized @ Report Date +7.1%
RMBS RAMBUS INC DEL 0.0%
Value $75.97M Shares 729,047 Share Price $104.20 * Est. Cost/Share $67.00 Unrealized @ Report Date +15.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $75.83M Shares 457,558 Share Price $165.72 * Est. Cost/Share $130.41 Unrealized @ Report Date +32.2%
RGLD ROYAL GOLD INC 0.0%
Value $75.39M Shares 375,853 Share Price $200.58 * Est. Cost/Share $156.70 Unrealized @ Report Date +10.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $74.68M Shares 236,747 Share Price $315.43 * Est. Cost/Share $249.11 Unrealized @ Report Date +18.8%
EFXT ENERFLEX LTD 0.0%
Value $73.46M Shares 6,814,464 Share Price $10.78 * Est. Cost/Share $5.48 Unrealized @ Report Date +69.5%
KTB KONTOOR BRANDS INC 0.0%
Value $73.45M Shares 920,822 Share Price $79.77 * Est. Cost/Share $68.98 Unrealized @ Report Date +3.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $73.26M Shares 2,052,593 Share Price $35.69 * Est. Cost/Share $47.48 Unrealized @ Report Date -3.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $72.9M Shares 5,945,792 Share Price $12.26 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $72.27M Shares 4,001,414 Share Price $18.06 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
BLSH BULLISH 0.0%
Value $71.38M Shares 1,122,065 Share Price $63.61 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
NTSK NETSKOPE INC 0.0%
Value $70.47M Shares 3,100,262 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $70.27M Shares 2,355,813 Share Price $29.83 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $70.22M Shares 1,021,356 Share Price $68.75 Est. Cost/Share $61.77 Unrealized @ Report Date +11.4%
OKLO OKLO INC 0.0%
Value $69.82M Shares 625,431 Share Price $111.63 * Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $69.76M Shares 502,943 Share Price $138.70 * Est. Cost/Share $133.08 Unrealized @ Report Date -1.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $68.75M Shares 803,639 Share Price $85.55 * Est. Cost/Share $86.85 Unrealized @ Report Date +7.4%
KLAR KLARNA GROUP PLC 0.0%
Value $67.98M Shares 1,854,942 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $66.99M Shares 1,242,108 Share Price $53.93 * Est. Cost/Share $45.81 Unrealized @ Report Date +23.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $66.83M Shares 1,421,041 Share Price $47.03 * Est. Cost/Share $25.43 Unrealized @ Report Date +68.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $65.66M Shares 1,578,767 Share Price $41.59 * Est. Cost/Share $39.85 Unrealized @ Report Date +10.8%
SAFE SAFEHOLD INC 0.0%
Value $65.46M Shares 4,225,903 Share Price $15.49 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $65.19M Shares 1,171,847 Share Price $55.63 * Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
DOCS DOXIMITY INC 0.0%
Value $64.97M Shares 888,209 Share Price $73.15 * Est. Cost/Share $29.88 Unrealized @ Report Date +118.2%
FSBC FIVE STAR BANCORP 0.0%
Value $64.36M Shares 1,998,712 Share Price $32.20 * Est. Cost/Share $23.46 Unrealized @ Report Date +32.0%
FIGS FIGS INC 0.0%
Value $64.01M Shares 9,567,825 Share Price $6.69 Est. Cost/Share $8.35 Unrealized @ Report Date -21.0%
DORM DORMAN PRODS INC 0.0%
Value $63.94M Shares 410,176 Share Price $155.88 * Est. Cost/Share $96.20 Unrealized @ Report Date +49.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $63.78M Shares 2,569,840 Share Price $24.82 * Est. Cost/Share $34.24 Unrealized @ Report Date -13.8%
HGTY HAGERTY INC 0.0%
Value $62.8M Shares 5,215,795 Share Price $12.04 * Est. Cost/Share $11.06 Unrealized @ Report Date +0.2%
UMH UMH PPTYS INC 0.0%
Value $61.61M Shares 4,148,679 Share Price $14.85 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $61.48M Shares 295,551 Share Price $208.03 * Est. Cost/Share $136.66 Unrealized @ Report Date +36.5%
KWR QUAKER HOUGHTON 0.0%
Value $61.43M Shares 466,280 Share Price $131.75 Est. Cost/Share $156.90 Unrealized @ Report Date -16.2%
PATK PATRICK INDS INC 0.0%
Value $61.39M Shares 593,577 Share Price $103.43 Est. Cost/Share $97.43 Unrealized @ Report Date +7.2%
CHWY CHEWY INC 0.0%
Value $61.15M Shares 1,511,651 Share Price $40.45 * Est. Cost/Share $31.37 Unrealized @ Report Date +22.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $61.08M Shares 1,401,906 Share Price $43.57 * Est. Cost/Share $35.00 Unrealized @ Report Date +15.5%
NE NOBLE CORP PLC 0.0%
Value $60.99M Shares 2,156,784 Share Price $28.28 * Est. Cost/Share $25.90 Unrealized @ Report Date +6.4%
CATY CATHAY GEN BANCORP 0.0%
Value $60.91M Shares 1,268,776 Share Price $48.01 Est. Cost/Share $29.87 Unrealized @ Report Date +59.1%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $60.25M Shares 4,430,301 Share Price $13.60 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $60.22M Shares 174,434 Share Price $345.23 * Est. Cost/Share $271.66 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $60.16M Shares 352,346 Share Price $170.75 * Est. Cost/Share $111.40 Unrealized @ Report Date +43.7%
DTM DT MIDSTREAM INC 0.0%
Value $59.75M Shares 528,495 Share Price $113.06 * Est. Cost/Share $100.51 Unrealized @ Report Date +2.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $59.74M Shares 1,324,935 Share Price $45.09 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $59.36M Shares 2,187,303 Share Price $27.14 * Est. Cost/Share $20.50 Unrealized @ Report Date +9.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $59.33M Shares 891,349 Share Price $66.56 * Est. Cost/Share $121.52 Unrealized @ Report Date -36.6%
VRNS VARONIS SYS INC 0.0%
Value $59.3M Shares 1,031,762 Share Price $57.47 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $59.29M Shares 327,603 Share Price $180.98 * Est. Cost/Share $151.99 Unrealized @ Report Date +14.5%
MHO M/I HOMES INC 0.0%
Value $59.23M Shares 410,039 Share Price $144.44 * Est. Cost/Share $135.28 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $59.01M Shares 3,095,918 Share Price $19.06 * Est. Cost/Share $28.79 Unrealized @ Report Date -28.1%
MATX MATSON INC 0.0%
Value $58.85M Shares 596,867 Share Price $98.59 * Est. Cost/Share $82.39 Unrealized @ Report Date +28.9%
โ€” SYNOVUS FINL CORP 0.0%
Value $58.38M Shares 1,189,576 Share Price $49.08 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $58.05M Shares 801,393 Share Price $72.43 * Est. Cost/Share $58.40 Unrealized @ Report Date +27.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $57.63M Shares 1,936,412 Share Price $29.76 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $57.42M Shares 2,177,296 Share Price $26.37 * Est. Cost/Share $20.04 Unrealized @ Report Date +27.4%
PJT PJT PARTNERS INC 0.0%
Value $56.22M Shares 316,339 Share Price $177.73 Est. Cost/Share $144.72 Unrealized @ Report Date +24.1%
โ€” HILLENBRAND INC 0.0%
Value $55.66M Shares 2,058,538 Share Price $27.04 Est. Cost/Share $25.72 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $55.48M Shares 935,906 Share Price $59.28 Est. Cost/Share $73.24 Unrealized @ Report Date -18.7%
PRAA PRA GROUP INC 0.0%
Value $55.05M Shares 3,565,310 Share Price $15.44 * Est. Cost/Share $26.68 Unrealized @ Report Date -39.3%
โ€” BRUKER CORP 0.0%
Value $54.8M Shares 201,603 Share Price $271.80 Est. Cost/Share $271.80 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $54.63M Shares 1,051,679 Share Price $51.94 * Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $54.49M Shares 4,713,494 Share Price $11.56 Est. Cost/Share $20.52 Unrealized @ Report Date -42.9%
WAT WATERS CORP 0.0%
Value $54.34M Shares 181,262 Share Price $299.81 Est. Cost/Share $301.75 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $54.17M Shares 5,052,993 Share Price $10.72 * Est. Cost/Share $12.48 Unrealized @ Report Date -5.0%
TXNM TXNM ENERGY INC 0.0%
Value $53.94M Shares 953,795 Share Price $56.55 Est. Cost/Share $40.06 Unrealized @ Report Date +41.7%
TREX TREX CO INC 0.0%
Value $53.91M Shares 1,043,256 Share Price $51.67 * Est. Cost/Share $57.96 Unrealized @ Report Date +5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $53.36M Shares 926,378 Share Price $57.60 * Est. Cost/Share $27.65 Unrealized @ Report Date +68.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $53.18M Shares 2,950,971 Share Price $18.02 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.4%
LSTR LANDSTAR SYS INC 0.0%
Value $53.05M Shares 432,829 Share Price $122.56 Est. Cost/Share $147.74 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $51.88M Shares 186,882 Share Price $277.59 * Est. Cost/Share $242.18 Unrealized @ Report Date +10.9%
PRME PRIME MEDICINE INC 0.0%
Value $51.06M Shares 9,217,097 Share Price $5.54 * Est. Cost/Share $4.71 Unrealized @ Report Date -13.7%
VNT VONTIER CORPORATION 0.0%
Value $50.61M Shares 1,205,844 Share Price $41.97 Est. Cost/Share $23.12 Unrealized @ Report Date +78.0%
BELFB BEL FUSE INC 0.0%
Value $50.38M Shares 357,269 Share Price $141.02 * Est. Cost/Share $102.25 Unrealized @ Report Date +24.5%
RUN SUNRUN INC 0.0%
Value $50.33M Shares 2,910,893 Share Price $17.29 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $49.71M Shares 1,286,405 Share Price $38.64 Est. Cost/Share $36.70 Unrealized @ Report Date +4.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $49.7M Shares 1,032,267 Share Price $48.15 * Est. Cost/Share $69.12 Unrealized @ Report Date -35.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $49.38M Shares 3,960,019 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $49.27M Shares 1,010,957 Share Price $48.74 * Est. Cost/Share $84.77 Unrealized @ Report Date -27.0%
HUT HUT 8 CORP 0.0%
Value $48.39M Shares 1,390,183 Share Price $34.81 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $47.15M Shares 2,055,489 Share Price $22.94 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $46.58M Shares 435,062 Share Price $107.07 * Est. Cost/Share $100.65 Unrealized @ Report Date +9.0%
IAG IAMGOLD CORP 0.0%
Value $46.36M Shares 3,585,643 Share Price $12.93 * Est. Cost/Share $5.91 Unrealized @ Report Date +48.1%
SEZL SEZZLE INC 0.0%
Value $45.43M Shares 571,172 Share Price $79.53 * Est. Cost/Share $92.85 Unrealized @ Report Date +23.6%
FLS FLOWSERVE CORP 0.0%
Value $45.4M Shares 854,338 Share Price $53.14 Est. Cost/Share $54.11 Unrealized @ Report Date -0.3%
MDU MDU RES GROUP INC 0.0%
Value $44.69M Shares 2,509,193 Share Price $17.81 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.0%
FCN FTI CONSULTING INC 0.0%
Value $44.28M Shares 273,899 Share Price $161.65 * Est. Cost/Share $196.02 Unrealized @ Report Date -15.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $44.17M Shares 847,365 Share Price $52.13 * Est. Cost/Share $50.72 Unrealized @ Report Date -7.9%
UNIT UNITI GROUP LLC 0.0%
Value $44.16M Shares 7,215,514 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $44.11M Shares 20,231,906 Share Price $2.18 * Est. Cost/Share $2.33 Unrealized @ Report Date -31.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $43.82M Shares 1,790,615 Share Price $24.47 * Est. Cost/Share $23.30 Unrealized @ Report Date -5.2%
SR SPIRE INC 0.0%
Value $43.33M Shares 531,509 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date โ€”
IPAR INTERPARFUMS INC 0.0%
Value $43.22M Shares 439,302 Share Price $98.38 * Est. Cost/Share $129.48 Unrealized @ Report Date -9.0%
ETOR ETORO GROUP LTD 0.0%
Value $41.79M Shares 1,012,694 Share Price $41.27 * Est. Cost/Share $64.04 Unrealized @ Report Date -19.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $41.75M Shares 172,001 Share Price $242.75 * Est. Cost/Share $166.88 Unrealized @ Report Date +60.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $41.48M Shares 315,314 Share Price $131.55 * Est. Cost/Share $115.44 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $41.36M Shares 373,386 Share Price $110.76 * Est. Cost/Share $106.48 Unrealized @ Report Date 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $41.27M Shares 1,407,595 Share Price $29.32 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $40.91M Shares 1,024,698 Share Price $39.92 Est. Cost/Share $26.93 Unrealized @ Report Date +49.6%
CBT CABOT CORP 0.0%
Value $40.88M Shares 537,594 Share Price $76.05 Est. Cost/Share $86.78 Unrealized @ Report Date -11.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $40.72M Shares 10,744,107 Share Price $3.79 * Est. Cost/Share $4.12 Unrealized @ Report Date -29.1%
BFS SAUL CTRS INC 0.0%
Value $40.33M Shares 1,265,344 Share Price $31.87 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40.17M Shares 654,201 Share Price $61.40 * Est. Cost/Share $58.45 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $40.15M Shares 1,792,976 Share Price $22.39 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $40.14M Shares 1,243,739 Share Price $32.27 * Est. Cost/Share $16.44 Unrealized @ Report Date +57.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $40.09M Shares 235,629 Share Price $170.14 * Est. Cost/Share $150.44 Unrealized @ Report Date 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $39.93M Shares 2,014,812 Share Price $19.82 Est. Cost/Share $23.74 Unrealized @ Report Date -17.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $38.77M Shares 201,613 Share Price $192.32 * Est. Cost/Share $189.88 Unrealized @ Report Date +7.7%
CROX CROCS INC 0.0%
Value $37.48M Shares 448,608 Share Price $83.55 * Est. Cost/Share $117.77 Unrealized @ Report Date -22.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $36.71M Shares 2,859,090 Share Price $12.84 * Est. Cost/Share $13.78 Unrealized @ Report Date -4.0%
SLGN SILGAN HLDGS INC 0.0%
Value $36.69M Shares 853,125 Share Price $43.01 * Est. Cost/Share $50.95 Unrealized @ Report Date -5.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $36.18M Shares 27,621,163 Share Price $1.31 * Est. Cost/Share $1.88 Unrealized @ Report Date -23.8%
PBI PITNEY BOWES INC 0.0%
Value $36.03M Shares 3,157,902 Share Price $11.41 * Est. Cost/Share $10.20 Unrealized @ Report Date +14.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $35.58M Shares 2,812,422 Share Price $12.65 * Est. Cost/Share $12.52 Unrealized @ Report Date -8.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $35.58M Shares 806,331 Share Price $44.12 * Est. Cost/Share $43.73 Unrealized @ Report Date -2.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $35.28M Shares 4,761,501 Share Price $7.41 * Est. Cost/Share $4.28 Unrealized @ Report Date +43.6%
ARX ACCELERANT HOLDINGS 0.0%
Value $35.08M Shares 2,355,801 Share Price $14.89 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $34.6M Shares 611,221 Share Price $56.60 * Est. Cost/Share $43.52 Unrealized @ Report Date +3.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $34.25M Shares 134,874 Share Price $253.93 * Est. Cost/Share $217.11 Unrealized @ Report Date +11.6%
UNF UNIFIRST CORP MASS 0.0%
Value $34M Shares 203,378 Share Price $167.19 * Est. Cost/Share $199.00 Unrealized @ Report Date -13.1%
DCI DONALDSON INC 0.0%
Value $33.87M Shares 413,755 Share Price $81.85 * Est. Cost/Share $70.32 Unrealized @ Report Date +6.4%
CFLT CONFLUENT INC 0.0%
Value $33.84M Shares 1,708,961 Share Price $19.80 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $33.79M Shares 341,801 Share Price $98.86 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $33.65M Shares 188,450 Share Price $178.58 * Est. Cost/Share $200.89 Unrealized @ Report Date -2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $33.65M Shares 499,171 Share Price $67.41 * Est. Cost/Share $58.33 Unrealized @ Report Date +9.5%
INTA INTAPP INC 0.0%
Value $33.36M Shares 815,734 Share Price $40.90 * Est. Cost/Share $38.88 Unrealized @ Report Date +11.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $33.28M Shares 274,014 Share Price $121.45 * Est. Cost/Share $113.81 Unrealized @ Report Date -1.0%
SANM SANMINA CORPORATION 0.0%
Value $32.73M Shares 284,344 Share Price $115.11 * Est. Cost/Share $112.45 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $32.49M Shares 517,367 Share Price $62.80 Est. Cost/Share $51.20 Unrealized @ Report Date +22.2%
VVV VALVOLINE INC 0.0%
Value $32.45M Shares 903,738 Share Price $35.91 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $32.27M Shares 395,653 Share Price $81.55 * Est. Cost/Share $91.83 Unrealized @ Report Date 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $32.15M Shares 1,347,275 Share Price $23.86 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $32.04M Shares 274,404 Share Price $116.75 * Est. Cost/Share $152.37 Unrealized @ Report Date -16.8%
AYI ACUITY INC 0.0%
Value $31.91M Shares 92,644 Share Price $344.39 * Est. Cost/Share $298.90 Unrealized @ Report Date +6.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $31.69M Shares 1,085,198 Share Price $29.20 * Est. Cost/Share $26.93 Unrealized @ Report Date +20.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $31.25M Shares 1,169,523 Share Price $26.72 Est. Cost/Share $21.32 Unrealized @ Report Date +26.1%
LNN LINDSAY CORP 0.0%
Value $31.18M Shares 221,826 Share Price $140.56 Est. Cost/Share $117.25 Unrealized @ Report Date +17.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $31.13M Shares 3,391,434 Share Price $9.18 Est. Cost/Share $9.59 Unrealized @ Report Date -5.8%
SSD SIMPSON MFG INC 0.0%
Value $31.09M Shares 185,653 Share Price $167.46 * Est. Cost/Share $176.99 Unrealized @ Report Date +0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $30.85M Shares 159,571 Share Price $193.36 * Est. Cost/Share $208.30 Unrealized @ Report Date +3.1%
COUR COURSERA INC 0.0%
Value $30.25M Shares 2,582,800 Share Price $11.71 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $30.21M Shares 926,903 Share Price $32.59 Est. Cost/Share $44.94 Unrealized @ Report Date -28.0%
LOPE GRAND CANYON ED INC 0.0%
Value $30.12M Shares 137,190 Share Price $219.52 * Est. Cost/Share $157.77 Unrealized @ Report Date +21.8%
SPGI S&P GLOBAL INC 0.0%
Value $29.88M Shares 61,384 Share Price $486.72 * Est. Cost/Share $507.92 Unrealized @ Report Date +5.1%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $29.84M Shares 10,810,794 Share Price $2.76 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $29.68M Shares 305,556 Share Price $97.12 * Est. Cost/Share $118.79 Unrealized @ Report Date +1.3%
GILD GILEAD SCIENCES INC 0.0%
Value $29.63M Shares 266,900 Share Price $111.00 Est. Cost/Share $111.58 Unrealized @ Report Date +0.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $29.62M Shares 3,526,359 Share Price $8.40 * Est. Cost/Share $9.93 Unrealized @ Report Date -31.8%
PI IMPINJ INC 0.0%
Value $29.55M Shares 163,491 Share Price $180.75 * Est. Cost/Share $157.69 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $28.85M Shares 5,590,772 Share Price $5.16 * Est. Cost/Share $4.61 Unrealized @ Report Date -12.3%
CMC COMMERCIAL METALS CO 0.0%
Value $28.82M Shares 503,058 Share Price $57.28 * Est. Cost/Share $51.73 Unrealized @ Report Date +6.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $28.64M Shares 1,948,059 Share Price $14.70 Est. Cost/Share $9.36 Unrealized @ Report Date +54.8%
FIX COMFORT SYS USA INC 0.0%
Value $28.52M Shares 34,556 Share Price $825.18 * Est. Cost/Share $537.41 Unrealized @ Report Date +26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28.23M Shares 58,202 Share Price $485.03 * Est. Cost/Share $544.89 Unrealized @ Report Date -14.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $27.43M Shares 3,580,521 Share Price $7.66 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $27.37M Shares 129,166 Share Price $211.91 * Est. Cost/Share $188.89 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $27.02M Shares 224,700 Share Price $120.27 * Est. Cost/Share $125.80 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $26.84M Shares 1,271,499 Share Price $21.11 * Est. Cost/Share $41.16 Unrealized @ Report Date -37.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $26.47M Shares 846,647 Share Price $31.26 Est. Cost/Share $25.82 Unrealized @ Report Date +21.2%
GLNG GOLAR LNG LTD 0.0%
Value $26.35M Shares 652,026 Share Price $40.41 Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26.34M Shares 1,366,690 Share Price $19.27 * Est. Cost/Share $50.84 Unrealized @ Report Date -64.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $26.34M Shares 2,897,187 Share Price $9.09 Est. Cost/Share $11.57 Unrealized @ Report Date -20.6%
MGRC MCGRATH RENTCORP 0.0%
Value $26.14M Shares 222,804 Share Price $117.30 * Est. Cost/Share $108.28 Unrealized @ Report Date +11.5%
CG CARLYLE GROUP INC 0.0%
Value $25.92M Shares 413,402 Share Price $62.70 Est. Cost/Share $47.11 Unrealized @ Report Date +30.5%
ALG ALAMO GROUP INC 0.0%
Value $25.55M Shares 133,811 Share Price $190.90 * Est. Cost/Share $153.24 Unrealized @ Report Date +39.7%
DIS DISNEY WALT CO 0.0%
Value $25.52M Shares 222,887 Share Price $114.50 * Est. Cost/Share $103.18 Unrealized @ Report Date +13.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $25.37M Shares 477,957 Share Price $53.08 * Est. Cost/Share $59.52 Unrealized @ Report Date -6.3%
LC LENDINGCLUB CORP 0.0%
Value $25.35M Shares 1,669,018 Share Price $15.19 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $25.29M Shares 4,556,715 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $24.79M Shares 488,142 Share Price $50.78 * Est. Cost/Share $43.32 Unrealized @ Report Date +21.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $24.05M Shares 599,113 Share Price $40.15 * Est. Cost/Share $35.75 Unrealized @ Report Date -1.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $23.77M Shares 972,691 Share Price $24.44 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $23.61M Shares 235,792 Share Price $100.15 * Est. Cost/Share $150.23 Unrealized @ Report Date -20.8%
PRGO PERRIGO CO PLC 0.0%
Value $22.77M Shares 1,022,610 Share Price $22.27 * Est. Cost/Share $26.19 Unrealized @ Report Date -6.7%
RPM RPM INTL INC 0.0%
Value $22.55M Shares 191,278 Share Price $117.88 Est. Cost/Share $96.26 Unrealized @ Report Date +24.7%
UMBF UMB FINL CORP 0.0%
Value $22.29M Shares 188,300 Share Price $118.35 * Est. Cost/Share $115.25 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $21.77M Shares 1,843,753 Share Price $11.81 * Est. Cost/Share $16.61 Unrealized @ Report Date -25.5%
KAI KADANT INC 0.0%
Value $21.77M Shares 73,165 Share Price $297.59 * Est. Cost/Share $325.46 Unrealized @ Report Date 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $21.72M Shares 1,244,852 Share Price $17.45 Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $21.68M Shares 542,682 Share Price $39.94 * Est. Cost/Share $40.34 Unrealized @ Report Date +2.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $21.01M Shares 707,508 Share Price $29.70 * Est. Cost/Share $22.29 Unrealized @ Report Date -20.0%
THC TENET HEALTHCARE CORP 0.0%
Value $20.86M Shares 102,711 Share Price $203.05 * Est. Cost/Share $171.32 Unrealized @ Report Date +3.6%
PSMT PRICESMART INC 0.0%
Value $20.28M Shares 167,356 Share Price $121.19 * Est. Cost/Share $109.77 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $20.21M Shares 265,911 Share Price $76.02 * Est. Cost/Share $69.32 Unrealized @ Report Date +1.3%
CABA CABALETTA BIO INC 0.0%
Value $19.57M Shares 8,362,489 Share Price $2.34 * Est. Cost/Share $7.83 Unrealized @ Report Date -78.1%
MGNI MAGNITE INC 0.0%
Value $19.41M Shares 890,918 Share Price $21.78 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $19.34M Shares 316,803 Share Price $61.06 * Est. Cost/Share $41.72 Unrealized @ Report Date +41.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $19.21M Shares 1,556,938 Share Price $12.34 * Est. Cost/Share $13.50 Unrealized @ Report Date -14.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $19.04M Shares 376,701 Share Price $50.55 * Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $18.86M Shares 296,315 Share Price $63.65 * Est. Cost/Share $40.08 Unrealized @ Report Date +48.2%
PEN PENUMBRA INC 0.0%
Value $18.81M Shares 74,237 Share Price $253.32 Est. Cost/Share $247.22 Unrealized @ Report Date +2.0%
PSNL PERSONALIS INC 0.0%
Value $18.8M Shares 2,883,576 Share Price $6.52 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.8%
SII SPROTT INC 0.0%
Value $18.44M Shares 221,664 Share Price $83.19 * Est. Cost/Share $46.90 Unrealized @ Report Date +48.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $18.32M Shares 486,794 Share Price $37.64 Est. Cost/Share $36.23 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $18.29M Shares 65,230 Share Price $280.39 * Est. Cost/Share $245.72 Unrealized @ Report Date +10.7%
AVBC AVIDIA BANCORP INC 0.0%
Value $18.2M Shares 1,218,250 Share Price $14.94 Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $18.06M Shares 893,180 Share Price $20.22 * Est. Cost/Share $19.08 Unrealized @ Report Date +1.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18.04M Shares 352,381 Share Price $51.20 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $17.91M Shares 86,253 Share Price $207.68 * Est. Cost/Share $117.47 Unrealized @ Report Date +63.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17.68M Shares 6,158,235 Share Price $2.87 * Est. Cost/Share $2.36 Unrealized @ Report Date +8.2%
SDRL SEADRILL LTD 0.0%
Value $17.42M Shares 576,465 Share Price $30.21 Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.37M Shares 71,073 Share Price $244.45 Est. Cost/Share $212.72 Unrealized @ Report Date +14.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $17.29M Shares 2,631,108 Share Price $6.57 * Est. Cost/Share $11.50 Unrealized @ Report Date -44.2%
WSO WATSCO INC 0.0%
Value $17.22M Shares 42,586 Share Price $404.31 * Est. Cost/Share $293.25 Unrealized @ Report Date +45.8%
DIOD DIODES INC 0.0%
Value $17.13M Shares 321,849 Share Price $53.21 Est. Cost/Share $74.52 Unrealized @ Report Date -28.1%
USFD US FOODS HLDG CORP 0.0%
Value $16.94M Shares 221,120 Share Price $76.62 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.8M Shares 38,400 Share Price $437.53 * Est. Cost/Share $212.10 Unrealized @ Report Date +111.4%
BY BYLINE BANCORP INC 0.0%
Value $16.55M Shares 596,954 Share Price $27.73 Est. Cost/Share $26.50 Unrealized @ Report Date +4.4%
BRC BRADY CORP 0.0%
Value $16.38M Shares 209,858 Share Price $78.03 * Est. Cost/Share $44.05 Unrealized @ Report Date +66.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $16.28M Shares 1,198,064 Share Price $13.59 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.27M Shares 143,413 Share Price $113.41 * Est. Cost/Share $146.75 Unrealized @ Report Date -11.3%
JOE ST JOE CO 0.0%
Value $16.16M Shares 326,602 Share Price $49.48 Est. Cost/Share $38.29 Unrealized @ Report Date +31.6%
NKE NIKE INC 0.0%
Value $16.08M Shares 230,580 Share Price $69.73 * Est. Cost/Share $79.12 Unrealized @ Report Date -6.7%
HUM HUMANA INC 0.0%
Value $15.98M Shares 61,430 Share Price $260.18 Est. Cost/Share $280.56 Unrealized @ Report Date -6.9%
BRBR BELLRING BRANDS INC 0.0%
Value $15.95M Shares 438,644 Share Price $36.35 * Est. Cost/Share $30.86 Unrealized @ Report Date +46.4%
AME AMETEK INC 0.0%
Value $15.9M Shares 84,597 Share Price $188.01 * Est. Cost/Share $183.47 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $15.8M Shares 305,595 Share Price $51.70 * Est. Cost/Share $52.36 Unrealized @ Report Date -3.7%
POOL POOL CORP 0.0%
Value $15.79M Shares 50,917 Share Price $310.07 Est. Cost/Share $356.13 Unrealized @ Report Date -12.6%
UAA UNDER ARMOUR INC 0.0%
Value $15.74M Shares 3,153,495 Share Price $4.99 * Est. Cost/Share $8.89 Unrealized @ Report Date -34.5%
TXG 10X GENOMICS INC 0.0%
Value $15.69M Shares 1,342,423 Share Price $11.69 * Est. Cost/Share $10.18 Unrealized @ Report Date +28.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.44M Shares 59,297 Share Price $260.45 * Est. Cost/Share $243.36 Unrealized @ Report Date +9.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $14.87M Shares 2,316,067 Share Price $6.42 * Est. Cost/Share $4.39 Unrealized @ Report Date +32.1%
CME CME GROUP INC 0.0%
Value $14.85M Shares 54,959 Share Price $270.20 Est. Cost/Share $240.49 Unrealized @ Report Date +12.2%
SGOV ISHARES TR 0.0%
Value $14.74M Shares 146,402 Share Price $100.70 Est. Cost/Share $100.68 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $14.65M Shares 67,236 Share Price $217.93 * Est. Cost/Share $204.01 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $14.14M Shares 77,842 Share Price $181.64 * Est. Cost/Share $124.41 Unrealized @ Report Date +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.06M Shares 83,473 Share Price $168.49 * Est. Cost/Share $100.74 Unrealized @ Report Date +76.4%
NEOG NEOGEN CORP 0.0%
Value $13.38M Shares 2,343,198 Share Price $5.71 * Est. Cost/Share $14.46 Unrealized @ Report Date -63.1%
โ€” MRC GLOBAL INC 0.0%
Value $12.94M Shares 897,476 Share Price $14.42 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $12.84M Shares 21,403,300 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.32M Shares 246,529 Share Price $49.99 * Est. Cost/Share $44.86 Unrealized @ Report Date +7.9%
BRCC BRC INC 0.0%
Value $12.24M Shares 7,844,584 Share Price $1.56 Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $12.21M Shares 945,426 Share Price $12.92 * Est. Cost/Share $16.45 Unrealized @ Report Date -18.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $11.84M Shares 599,082 Share Price $19.77 * Est. Cost/Share $22.88 Unrealized @ Report Date -8.4%
UTZ UTZ BRANDS INC 0.0%
Value $11.49M Shares 945,783 Share Price $12.15 * Est. Cost/Share $16.66 Unrealized @ Report Date -20.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.35M Shares 56,477 Share Price $200.93 * Est. Cost/Share $182.45 Unrealized @ Report Date +7.3%
CLB CORE LABORATORIES INC 0.0%
Value $11.22M Shares 908,158 Share Price $12.36 * Est. Cost/Share $17.82 Unrealized @ Report Date -34.3%
BRO BROWN & BROWN INC 0.0%
Value $11.14M Shares 118,792 Share Price $93.79 * Est. Cost/Share $98.08 Unrealized @ Report Date -0.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $11.06M Shares 1,197,415 Share Price $9.24 * Est. Cost/Share $16.47 Unrealized @ Report Date -36.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10.95M Shares 1,516,495 Share Price $7.22 * Est. Cost/Share $4.18 Unrealized @ Report Date +60.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $10.8M Shares 499,130 Share Price $21.64 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $10.62M Shares 60,669 Share Price $175.02 * Est. Cost/Share $201.73 Unrealized @ Report Date -17.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $10.55M Shares 487,300 Share Price $21.66 * Est. Cost/Share $25.21 Unrealized @ Report Date -5.7%
โ€” ATAI LIFE SCIENCES NV 0.0%
Value $10.26M Shares 1,939,951 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
OPLN OPENLANE INC 0.0%
Value $10.24M Shares 355,782 Share Price $28.78 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $10.11M Shares 77,826 Share Price $129.96 * Est. Cost/Share $116.65 Unrealized @ Report Date +21.4%
NEO NEOGENOMICS INC 0.0%
Value $10.08M Shares 1,305,939 Share Price $7.72 * Est. Cost/Share $12.82 Unrealized @ Report Date -45.4%
ADSK AUTODESK INC 0.0%
Value $9.901M Shares 31,165 Share Price $317.70 * Est. Cost/Share $252.89 Unrealized @ Report Date +20.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $9.792M Shares 6,399,532 Share Price $1.53 * Est. Cost/Share $3.38 Unrealized @ Report Date -50.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9.448M Shares 47,332 Share Price $199.61 * Est. Cost/Share $223.57 Unrealized @ Report Date -1.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.238M Shares 302,585 Share Price $30.53 * Est. Cost/Share $39.46 Unrealized @ Report Date -9.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8.202M Shares 612,047 Share Price $13.40 * Est. Cost/Share $12.79 Unrealized @ Report Date +16.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.67M Shares 230,675 Share Price $33.25 Est. Cost/Share $35.38 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $7.603M Shares 65,170 Share Price $116.66 * Est. Cost/Share $111.96 Unrealized @ Report Date +13.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $7.339M Shares 464,727 Share Price $15.79 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.748M Shares 58,884 Share Price $114.60 * Est. Cost/Share $99.05 Unrealized @ Report Date +8.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.416M Shares 22,970 Share Price $279.32 * Est. Cost/Share $224.98 Unrealized @ Report Date +19.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.012M Shares 88,435 Share Price $67.98 * Est. Cost/Share $76.87 Unrealized @ Report Date -5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.837M Shares 106,679 Share Price $54.72 * Est. Cost/Share $47.15 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 0.0%
Value $4.874M Shares 20,011 Share Price $243.57 * Est. Cost/Share $176.04 Unrealized @ Report Date +19.3%
AVAV AEROVIRONMENT INC 0.0%
Value $4.871M Shares 15,468 Share Price $314.91 * Est. Cost/Share $169.27 Unrealized @ Report Date +52.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.844M Shares 62,580 Share Price $77.40 * Est. Cost/Share $87.18 Unrealized @ Report Date +6.6%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.585M Shares 700,992 Share Price $6.54 * Est. Cost/Share $5.60 Unrealized @ Report Date -4.0%
KLAC KLA CORP 0.0%
Value $4.494M Shares 4,166 Share Price $1078.73 * Est. Cost/Share $763.61 Unrealized @ Report Date +21.8%
ABBV ABBVIE INC 0.0%
Value $4.337M Shares 18,731 Share Price $231.54 * Est. Cost/Share $189.05 Unrealized @ Report Date +6.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.232M Shares 530,962 Share Price $7.97 * Est. Cost/Share $2.45 Unrealized @ Report Date +71.1%
CALM CAL MAINE FOODS INC 0.0%
Value $4.177M Shares 44,381 Share Price $94.12 * Est. Cost/Share $103.42 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.131M Shares 32,172 Share Price $128.40 * Est. Cost/Share $61.80 Unrealized @ Report Date +114.8%
CACI CACI INTL INC 0.0%
Value $3.813M Shares 7,644 Share Price $498.82 * Est. Cost/Share $406.43 Unrealized @ Report Date +18.9%
CMS CMS ENERGY CORP 0.0%
Value $3.58M Shares 48,865 Share Price $73.26 * Est. Cost/Share $61.05 Unrealized @ Report Date +16.4%
IRMD IRADIMED CORP 0.0%
Value $3.566M Shares 50,104 Share Price $71.17 * Est. Cost/Share $66.08 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $3.541M Shares 52,791 Share Price $67.08 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $3.528M Shares 1,938,100 Share Price $1.82 * Est. Cost/Share $14.37 Unrealized @ Report Date -88.8%
WM WASTE MGMT INC DEL 0.0%
Value $3.455M Shares 15,645 Share Price $220.84 Est. Cost/Share $218.22 Unrealized @ Report Date +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value $3.421M Shares 14,907 Share Price $229.49 Est. Cost/Share $180.92 Unrealized @ Report Date +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.42M Shares 9,734 Share Price $351.35 * Est. Cost/Share $285.10 Unrealized @ Report Date +20.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.199M Shares 20,815 Share Price $153.69 Est. Cost/Share $156.27 Unrealized @ Report Date -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.172M Shares 20,206 Share Price $156.98 * Est. Cost/Share $126.16 Unrealized @ Report Date +21.7%
MTN VAIL RESORTS INC 0.0%
Value $3.148M Shares 21,047 Share Price $149.57 * Est. Cost/Share $151.92 Unrealized @ Report Date +2.2%
SYK STRYKER CORPORATION 0.0%
Value $2.866M Shares 7,752 Share Price $369.71 * Est. Cost/Share $340.02 Unrealized @ Report Date +13.1%
MCD MCDONALDS CORP 0.0%
Value $2.857M Shares 9,400 Share Price $303.94 Est. Cost/Share $294.00 Unrealized @ Report Date +2.5%
BSY BENTLEY SYS INC 0.0%
Value $2.789M Shares 54,160 Share Price $51.50 * Est. Cost/Share $46.10 Unrealized @ Report Date +18.5%
KR KROGER CO 0.0%
Value $2.759M Shares 40,920 Share Price $67.42 * Est. Cost/Share $68.15 Unrealized @ Report Date +1.4%
LIN LINDE PLC 0.0%
Value $2.757M Shares 5,804 Share Price $475.02 Est. Cost/Share $436.08 Unrealized @ Report Date +7.9%
MDT MEDTRONIC PLC 0.0%
Value $2.722M Shares 28,575 Share Price $95.26 * Est. Cost/Share $88.33 Unrealized @ Report Date +3.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.706M Shares 7,934 Share Price $341.06 * Est. Cost/Share $269.33 Unrealized @ Report Date +16.5%
PEP PEPSICO INC 0.0%
Value $2.689M Shares 19,144 Share Price $140.46 Est. Cost/Share $143.48 Unrealized @ Report Date -2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.689M Shares 13,340 Share Price $201.57 Est. Cost/Share $216.38 Unrealized @ Report Date -5.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.524M Shares 60,584 Share Price $41.66 * Est. Cost/Share $24.70 Unrealized @ Report Date +29.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.496M Shares 20,164 Share Price $123.78 * Est. Cost/Share $110.68 Unrealized @ Report Date +8.2%
FE FIRSTENERGY CORP 0.0%
Value $2.491M Shares 54,364 Share Price $45.82 * Est. Cost/Share $41.34 Unrealized @ Report Date +1.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $2.449M Shares 1,028,806 Share Price $2.38 * Est. Cost/Share $6.64 Unrealized @ Report Date -54.3%
EXC EXELON CORP 0.0%
Value $2.433M Shares 54,035 Share Price $45.03 * Est. Cost/Share $40.48 Unrealized @ Report Date +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.364M Shares 7,740 Share Price $305.43 * Est. Cost/Share $206.67 Unrealized @ Report Date +31.3%
CAVA CAVA GROUP INC 0.0%
Value $2.292M Shares 37,935 Share Price $60.42 * Est. Cost/Share $61.64 Unrealized @ Report Date +22.9%
MIDD MIDDLEBY CORP 0.0%
Value $2.204M Shares 16,577 Share Price $132.96 * Est. Cost/Share $138.71 Unrealized @ Report Date +0.1%
STE STERIS PLC 0.0%
Value $2.197M Shares 8,877 Share Price $247.49 * Est. Cost/Share $230.77 Unrealized @ Report Date +3.5%
CTAS CINTAS CORP 0.0%
Value $2.156M Shares 10,500 Share Price $205.33 * Est. Cost/Share $213.45 Unrealized @ Report Date -0.3%
CCI CROWN CASTLE INC 0.0%
Value $2.065M Shares 21,400 Share Price $96.50 * Est. Cost/Share $98.56 Unrealized @ Report Date +0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.032M Shares 24,439 Share Price $83.15 * Est. Cost/Share $72.50 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.983M Shares 31,740 Share Price $62.48 Est. Cost/Share $64.07 Unrealized @ Report Date -1.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.939M Shares 22,120 Share Price $87.66 * Est. Cost/Share $96.73 Unrealized @ Report Date -3.6%
XOM EXXON MOBIL CORP 0.0%
Value $1.883M Shares 16,700 Share Price $112.75 * Est. Cost/Share $104.29 Unrealized @ Report Date +5.2%
SO SOUTHERN CO 0.0%
Value $1.853M Shares 19,552 Share Price $94.77 * Est. Cost/Share $89.65 Unrealized @ Report Date +2.9%
ROL ROLLINS INC 0.0%
Value $1.835M Shares 31,239 Share Price $58.74 * Est. Cost/Share $55.04 Unrealized @ Report Date +2.8%
SITM SITIME CORP 0.0%
Value $1.835M Shares 6,089 Share Price $301.36 * Est. Cost/Share $231.82 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.783M Shares 15,711 Share Price $113.49 Est. Cost/Share $73.54 Unrealized @ Report Date +51.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.751M Shares 30,146 Share Price $58.08 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $1.67M Shares 16,200 Share Price $103.09 * Est. Cost/Share $99.23 Unrealized @ Report Date 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.669M Shares 24,675 Share Price $67.64 * Est. Cost/Share $74.14 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.651M Shares 20,652 Share Price $79.94 * Est. Cost/Share $88.22 Unrealized @ Report Date -4.1%
BAC BANK AMERICA CORP 0.0%
Value $1.603M Shares 31,069 Share Price $51.59 * Est. Cost/Share $31.30 Unrealized @ Report Date +54.5%
IONQ IONQ INC 0.0%
Value $1.58M Shares 25,678 Share Price $61.53 * Est. Cost/Share $32.77 Unrealized @ Report Date +43.5%
MS MORGAN STANLEY 0.0%
Value $1.398M Shares 8,793 Share Price $158.99 * Est. Cost/Share $120.78 Unrealized @ Report Date +21.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.398M Shares 7,536 Share Price $185.51 * Est. Cost/Share $152.43 Unrealized @ Report Date +11.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.375M Shares 12,220 Share Price $112.52 * Est. Cost/Share $98.49 Unrealized @ Report Date +9.8%
AON AON PLC 0.0%
Value $1.344M Shares 3,768 Share Price $356.69 Est. Cost/Share $381.35 Unrealized @ Report Date -5.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.334M Shares 60,326 Share Price $22.11 * Est. Cost/Share $29.18 Unrealized @ Report Date -11.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.303M Shares 2,138 Share Price $609.45 * Est. Cost/Share $468.86 Unrealized @ Report Date +20.1%
CLX CLOROX CO DEL 0.0%
Value $1.193M Shares 9,674 Share Price $123.32 Est. Cost/Share $122.24 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 48,756 Share Price $22.64 * Est. Cost/Share $55.58 Unrealized @ Report Date -58.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.095M Shares 11,553 Share Price $94.78 Est. Cost/Share $93.19 Unrealized @ Report Date +1.0%
LRCX LAM RESEARCH CORP 0.0%
Value $1.072M Shares 8,005 Share Price $133.92 * Est. Cost/Share $75.99 Unrealized @ Report Date +38.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.047M Shares 3,564 Share Price $293.77 Est. Cost/Share $298.00 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC 0.0%
Value $1.042M Shares 4,237 Share Price $245.93 * Est. Cost/Share $206.04 Unrealized @ Report Date +16.0%
EOG EOG RES INC 0.0%
Value $985K Shares 8,778 Share Price $112.21 * Est. Cost/Share $116.84 Unrealized @ Report Date +1.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $912K Shares 4,152 Share Price $219.65 * Est. Cost/Share $147.14 Unrealized @ Report Date +35.9%
VRSN VERISIGN INC 0.0%
Value $867K Shares 3,100 Share Price $279.68 Est. Cost/Share $201.12 Unrealized @ Report Date +38.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $850K Shares 3,258 Share Price $260.90 Est. Cost/Share $245.42 Unrealized @ Report Date +4.9%
IQV IQVIA HLDGS INC 0.0%
Value $812K Shares 4,274 Share Price $189.99 * Est. Cost/Share $194.87 Unrealized @ Report Date -6.7%
AMAT APPLIED MATLS INC 0.0%
Value $811K Shares 3,961 Share Price $204.75 * Est. Cost/Share $166.14 Unrealized @ Report Date +8.8%
HCA HCA HEALTHCARE INC 0.0%
Value $744K Shares 1,745 Share Price $426.36 * Est. Cost/Share $305.04 Unrealized @ Report Date +26.7%
ZTS ZOETIS INC 0.0%
Value $679K Shares 4,639 Share Price $146.37 * Est. Cost/Share $165.50 Unrealized @ Report Date -9.0%
HUBB HUBBELL INC 0.0%
Value $618K Shares 1,434 Share Price $430.96 Est. Cost/Share $380.25 Unrealized @ Report Date +12.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $612K Shares 807 Share Price $758.36 * Est. Cost/Share $572.31 Unrealized @ Report Date +28.4%
SNA SNAP ON INC 0.0%
Value $550K Shares 1,585 Share Price $347.00 * Est. Cost/Share $293.40 Unrealized @ Report Date +10.4%
CSX CSX CORP 0.0%
Value $515K Shares 14,493 Share Price $35.53 * Est. Cost/Share $33.08 Unrealized @ Report Date +2.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $490K Shares 1,095 Share Price $447.49 * Est. Cost/Share $512.47 Unrealized @ Report Date -6.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $488K Shares 1,508 Share Price $323.61 * Est. Cost/Share $430.37 Unrealized @ Report Date -28.4%
ASML ASML HOLDING N V 0.0%
Value $445K Shares 459 Share Price $969.50 Est. Cost/Share $662.63 Unrealized @ Report Date โ€”
FISV FISERV INC 0.0%
Value $440K Shares 3,411 Share Price $128.99 * Est. Cost/Share $148.80 Unrealized @ Report Date -3.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $287K Shares 1,160 Share Price $247.41 * Est. Cost/Share $305.34 Unrealized @ Report Date -14.6%
CVS CVS HEALTH CORP 0.0%
Value $258K Shares 3,410 Share Price $75.66 * Est. Cost/Share $65.09 Unrealized @ Report Date +4.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $245K Shares 435 Share Price $563.22 Est. Cost/Share $558.88 Unrealized @ Report Date +1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $195K Shares 2,506 Share Price $77.81 Est. Cost/Share $75.17 Unrealized @ Report Date +3.9%
DXCM DEXCOM INC 0.0%
Value $145K Shares 2,149 Share Price $67.47 * Est. Cost/Share $79.05 Unrealized @ Report Date +0.1%
SNY SANOFI SA 0.0%
Value $118K Shares 2,489 Share Price $47.41 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
AZN ASTRAZENECA PLC 0.0%
Value $88,000 Shares 1,141 Share Price $77.13 Est. Cost/Share $71.50 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $58,000 Shares 977 Share Price $59.37 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $58,000 Shares 1,441 Share Price $40.25 * Est. Cost/Share $38.14 Unrealized @ Report Date +0.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $48,000 Shares 506 Share Price $94.86 Est. Cost/Share $94.86 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $40,000 Shares 2,629 Share Price $15.21 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $37,000 Shares 1,211 Share Price $30.55 Est. Cost/Share $54.51 Unrealized @ Report Date -44.4%
OM OUTSET MED INC 0.0%
Value $34,000 Shares 2,399 Share Price $14.17 * Est. Cost/Share $11.97 Unrealized @ Report Date +30.3%
โ€” 89BIO INC 0.0%
Value $31,000 Shares 2,047 Share Price $15.14 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $30,000 Shares 1,468 Share Price $20.44 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $28,000 Shares 90 Share Price $311.11 Est. Cost/Share $291.63 Unrealized @ Report Date +7.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $28,000 Shares 12,638 Share Price $2.22 * Est. Cost/Share $10.12 Unrealized @ Report Date -76.7%
WBS WEBSTER FINL CORP 0.0%
Value $26,000 Shares 428 Share Price $60.75 Est. Cost/Share $45.53 Unrealized @ Report Date +30.9%
ICUI ICU MED INC 0.0%
Value $26,000 Shares 215 Share Price $120.93 * Est. Cost/Share $135.57 Unrealized @ Report Date -6.5%
MRNA MODERNA INC 0.0%
Value $24,000 Shares 893 Share Price $26.88 * Est. Cost/Share $26.70 Unrealized @ Report Date +4.5%
ADC AGREE RLTY CORP 0.0%
Value $24,000 Shares 335 Share Price $71.64 Est. Cost/Share $71.64 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $21,000 Shares 31 Share Price $677.42 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $20,000 Shares 147 Share Price $136.05 * Est. Cost/Share $120.14 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $17,000 Shares 281 Share Price $60.50 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $16,000 Shares 202 Share Price $79.21 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16,000 Shares 104 Share Price $153.85 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $16,000 Shares 143 Share Price $111.89 * Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $16,000 Shares 450 Share Price $35.56 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,000 Shares 142 Share Price $112.68 * Est. Cost/Share $101.35 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $14,000 Shares 726 Share Price $19.28 * Est. Cost/Share $13.14 Unrealized @ Report Date +13.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $100.10 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.0%
Value $14,000 Shares 394 Share Price $35.53 * Est. Cost/Share $61.83 Unrealized @ Report Date -39.3%
VLO VALERO ENERGY CORP 0.0%
Value $14,000 Shares 78 Share Price $179.49 * Est. Cost/Share $147.81 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14,000 Shares 157 Share Price $89.17 * Est. Cost/Share $77.73 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $13,000 Shares 827 Share Price $15.72 * Est. Cost/Share $13.33 Unrealized @ Report Date +15.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,000 Shares 64 Share Price $203.13 * Est. Cost/Share $182.11 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $13,000 Shares 90 Share Price $144.44 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $12,000 Shares 588 Share Price $20.41 Est. Cost/Share $21.83 Unrealized @ Report Date -8.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12,000 Shares 27 Share Price $444.44 Est. Cost/Share $452.97 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $12,000 Shares 219 Share Price $54.79 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,000 Shares 280 Share Price $42.86 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $12,000 Shares 26 Share Price $461.54 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $12,000 Shares 52 Share Price $230.77 * Est. Cost/Share $217.63 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $12,000 Shares 113 Share Price $106.19 * Est. Cost/Share $91.43 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $12,000 Shares 49 Share Price $244.90 * Est. Cost/Share $236.75 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $11,000 Shares 313 Share Price $35.14 * Est. Cost/Share $24.14 Unrealized @ Report Date +38.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11,000 Shares 54 Share Price $203.70 * Est. Cost/Share $191.17 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $11,000 Shares 11 Share Price $1000.00 Est. Cost/Share $1000.75 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $126.39 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $10,000 Shares 64 Share Price $156.25 * Est. Cost/Share $101.84 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $10,000 Shares 138 Share Price $72.46 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $10,000 Shares 17 Share Price $588.24 * Est. Cost/Share $492.21 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $10,000 Shares 543 Share Price $18.42 Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $140.85 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $10,000 Shares 59 Share Price $169.49 Est. Cost/Share $168.81 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $10,000 Shares 51 Share Price $196.08 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $10,000 Shares 155 Share Price $64.52 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $10,000 Shares 49 Share Price $204.08 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $10,000 Shares 249 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date โ€”
COHR COHERENT CORP 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $99.69 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,000 Shares 57 Share Price $175.44 Est. Cost/Share $178.28 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $9,000 Shares 73 Share Price $123.29 * Est. Cost/Share $110.08 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $78.85 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $9,000 Shares 120 Share Price $75.00 Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,000 Shares 153 Share Price $58.82 * Est. Cost/Share $56.83 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $9,000 Shares 22 Share Price $409.09 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $94.50 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $9,000 Shares 64 Share Price $140.63 * Est. Cost/Share $130.39 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $144.44 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $141.49 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $9,000 Shares 124 Share Price $72.58 Est. Cost/Share $72.16 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $145.48 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $8,000 Shares 30 Share Price $266.67 * Est. Cost/Share $229.08 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $8,000 Shares 303 Share Price $26.40 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $236.70 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $143.31 Unrealized @ Report Date -4.3%
INSM INSMED INC 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $122.51 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $7,000 Shares 251 Share Price $27.89 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $7,000 Shares 19 Share Price $368.42 Est. Cost/Share $362.48 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $7,000 Shares 10 Share Price $700.00 * Est. Cost/Share $606.98 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $7,000 Shares 13 Share Price $538.46 * Est. Cost/Share $436.60 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $7,000 Shares 431 Share Price $16.24 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $169.06 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $158.82 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7,000 Shares 9 Share Price $777.78 * Est. Cost/Share $758.81 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $7,000 Shares 171 Share Price $40.94 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $6,000 Shares 16 Share Price $375.00 * Est. Cost/Share $322.59 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $127.35 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $48.19 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $6,000 Shares 175 Share Price $34.29 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $344.02 Unrealized @ Report Date -38.2%
XYZ BLOCK INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $47.36 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $5,000 Shares 376 Share Price $13.30 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,000 Shares 409 Share Price $12.22 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $339.07 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $94.72 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $155.26 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
โ€” MERUS N V 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $45.68 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $153.92 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $114.21 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $137.70 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $168.66 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $5,000 Shares 19 Share Price $263.16 Est. Cost/Share $266.56 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,000 Shares 10 Share Price $500.00 * Est. Cost/Share $336.31 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $86.25 Unrealized @ Report Date -40.8%
ELF E L F BEAUTY INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $123.34 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $5,000 Shares 3 Share Price $1666.67 * Est. Cost/Share $463.73 Unrealized @ Report Date +224.3%
VTR VENTAS INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $262.41 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $4,000 Shares 201 Share Price $19.90 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $175.99 Unrealized @ Report Date -6.2%
COKE COCA COLA CONS INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $115.38 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $4,000 Shares 416 Share Price $9.62 * Est. Cost/Share $25.48 Unrealized @ Report Date -65.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4,000 Shares 188 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4,000 Shares 689 Share Price $5.81 * Est. Cost/Share $5.99 Unrealized @ Report Date -18.2%
IDT IDT CORP 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $54.76 Unrealized @ Report Date -25.0%
CRVL CORVEL CORP 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $89.19 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $108.79 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $179.65 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $127.24 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $272.23 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $210.78 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $3,000 Shares 382 Share Price $7.85 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $158.20 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $128.05 Unrealized @ Report Date 0.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $41.79 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $190.33 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $379.72 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $88.36 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $165.25 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $332.02 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,000 Shares 205 Share Price $14.63 Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $57.06 Unrealized @ Report Date -18.6%
NSP INSPERITY INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $53.41 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $270.12 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $483.63 Unrealized @ Report Date -39.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $86.87 Unrealized @ Report Date -28.1%
APTV APTIV PLC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $75.43 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $39.13 Unrealized @ Report Date -6.3%
FMC FMC CORP 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $394.84 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $70.81 Unrealized @ Report Date +3.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $124.70 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $181.53 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $69.61 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
GLOB GLOBANT S A 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $183.26 Unrealized @ Report Date -59.8%
EPAM EPAM SYS INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $164.18 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $451.98 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date โ€”
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $45.46 Unrealized @ Report Date -24.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $49.46 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $157.52 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $85.22 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $217.25 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $101.25 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
FLYW FLYWIRE CORPORATION 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 217 Share Price $4.61 * Est. Cost/Share $1.95 Unrealized @ Report Date -30.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $86.80 Unrealized @ Report Date -11.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%