T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 19, 2026

Total Value: $94.42B (100.0% shares, 0.0% debt)

Holdings (898)

MSFT MICROSOFT CORP 4.0%
Value $3.74B Shares 7,734,165 Share Price $483.62 * Est. Cost/Share $297.58 Unrealized @ Report Date +68.2%
NVDA NVIDIA CORPORATION 3.8%
Value $3.585B Shares 19,221,493 Share Price $186.50 Est. Cost/Share $116.09 Unrealized @ Report Date +60.3%
AAPL APPLE INC 3.4%
Value $3.211B Shares 11,811,603 Share Price $271.86 Est. Cost/Share $199.02 Unrealized @ Report Date +34.8%
GOOGL ALPHABET INC 3.3%
Value $3.073B Shares 9,819,378 Share Price $313.00 * Est. Cost/Share $125.99 Unrealized @ Report Date +126.7%
AMZN AMAZON COM INC 3.1%
Value $2.936B Shares 12,720,813 Share Price $230.82 Est. Cost/Share $153.88 Unrealized @ Report Date +48.7%
PTC PTC INC 2.4%
Value $2.243B Shares 12,875,519 Share Price $174.21 * Est. Cost/Share $155.89 Unrealized @ Report Date +19.2%
BDX BECTON DICKINSON & CO 2.1%
Value $1.985B Shares 10,226,743 Share Price $194.07 * Est. Cost/Share $220.40 Unrealized @ Report Date -14.0%
ABT ABBOTT LABS 1.7%
Value $1.601B Shares 12,775,752 Share Price $125.29 Est. Cost/Share $122.26 Unrealized @ Report Date +4.1%
YUM YUM BRANDS INC 1.7%
Value $1.597B Shares 10,555,318 Share Price $151.28 * Est. Cost/Share $126.61 Unrealized @ Report Date +16.6%
CNP CENTERPOINT ENERGY INC 1.7%
Value $1.596B Shares 41,628,705 Share Price $38.34 Est. Cost/Share $28.32 Unrealized @ Report Date +37.2%
COR CENCORA INC 1.7%
Value $1.575B Shares 4,661,769 Share Price $337.75 Est. Cost/Share $308.85 Unrealized @ Report Date +10.3%
NI NISOURCE INC 1.6%
Value $1.538B Shares 36,825,406 Share Price $41.76 * Est. Cost/Share $33.21 Unrealized @ Report Date +28.3%
RVTY REVVITY INC 1.6%
Value $1.533B Shares 15,844,994 Share Price $96.75 Est. Cost/Share $123.81 Unrealized @ Report Date -22.5%
META META PLATFORMS INC 1.5%
Value $1.38B Shares 2,090,858 Share Price $660.09 Est. Cost/Share $440.66 Unrealized @ Report Date +51.4%
AVGO BROADCOM INC 1.4%
Value $1.362B Shares 3,934,812 Share Price $346.10 * Est. Cost/Share $315.42 Unrealized @ Report Date +13.2%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $1.28B Shares 5,975,625 Share Price $214.16 * Est. Cost/Share $126.94 Unrealized @ Report Date +76.9%
IR INGERSOLL RAND INC 1.3%
Value $1.202B Shares 15,171,199 Share Price $79.22 Est. Cost/Share $56.95 Unrealized @ Report Date +38.6%
SBUX STARBUCKS CORP 1.2%
Value $1.171B Shares 13,909,214 Share Price $84.21 Est. Cost/Share $85.65 Unrealized @ Report Date -1.9%
AEE AMEREN CORP 1.2%
Value $1.133B Shares 11,344,053 Share Price $99.86 * Est. Cost/Share $82.70 Unrealized @ Report Date +23.3%
MA MASTERCARD INCORPORATED 1.1%
Value $1.03B Shares 1,804,791 Share Price $570.88 * Est. Cost/Share $484.75 Unrealized @ Report Date +15.3%
PPL PPL CORP 1.1%
Value $1.011B Shares 28,883,397 Share Price $35.02 * Est. Cost/Share $35.43 Unrealized @ Report Date +1.1%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value $987M Shares 3,815,684 Share Price $258.79 * Est. Cost/Share $287.01 Unrealized @ Report Date -7.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $969M Shares 2,934,159 Share Price $330.11 * Est. Cost/Share $426.10 Unrealized @ Report Date -20.9%
V VISA INC 1.0%
Value $963M Shares 2,745,145 Share Price $350.71 * Est. Cost/Share $283.76 Unrealized @ Report Date +20.0%
APH AMPHENOL CORP NEW 1.0%
Value $932M Shares 6,896,100 Share Price $135.14 Est. Cost/Share $63.79 Unrealized @ Report Date +109.3%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $859M Shares 2,991,589 Share Price $287.25 * Est. Cost/Share $176.32 Unrealized @ Report Date +54.4%
LLY ELI LILLY & CO 0.9%
Value $840M Shares 781,836 Share Price $1074.68 * Est. Cost/Share $512.69 Unrealized @ Report Date +86.4%
CNQ CANADIAN NAT RES LTD 0.9%
Value $825M Shares 24,358,402 Share Price $33.85 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value $777M Shares 2,364,768 Share Price $328.60 Est. Cost/Share $299.51 Unrealized @ Report Date +9.0%
KKR KKR & CO INC 0.8%
Value $759M Shares 5,957,338 Share Price $127.48 * Est. Cost/Share $124.19 Unrealized @ Report Date +0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.8%
Value $732M Shares 9,943,975 Share Price $73.58 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.8%
Value $725M Shares 5,324,842 Share Price $136.07 * Est. Cost/Share $124.27 Unrealized @ Report Date +15.7%
AUR AURORA INNOVATION INC 0.8%
Value $713M Shares 185,624,275 Share Price $3.84 * Est. Cost/Share $3.58 Unrealized @ Report Date +27.7%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $633M Shares 453,791 Share Price $1394.19 Est. Cost/Share $1185.44 Unrealized @ Report Date +17.8%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $606M Shares 2,724,193 Share Price $222.63 * Est. Cost/Share $183.31 Unrealized @ Report Date +29.8%
CYTK CYTOKINETICS INC 0.6%
Value $597M Shares 9,390,404 Share Price $63.54 * Est. Cost/Share $48.01 Unrealized @ Report Date +29.6%
VIK VIKING HOLDINGS LTD 0.6%
Value $587M Shares 8,226,400 Share Price $71.41 * Est. Cost/Share $35.77 Unrealized @ Report Date +78.4%
DLTR DOLLAR TREE INC 0.6%
Value $587M Shares 4,769,256 Share Price $123.01 * Est. Cost/Share $126.83 Unrealized @ Report Date -15.5%
AIZ ASSURANT INC 0.6%
Value $569M Shares 2,360,406 Share Price $240.85 * Est. Cost/Share $152.68 Unrealized @ Report Date +45.9%
FTI TECHNIPFMC PLC 0.6%
Value $568M Shares 12,740,993 Share Price $44.56 * Est. Cost/Share $17.16 Unrealized @ Report Date +146.0%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $562M Shares 1,237,309 Share Price $453.95 * Est. Cost/Share $430.56 Unrealized @ Report Date +10.6%
DPZ DOMINOS PIZZA INC 0.6%
Value $555M Shares 1,332,544 Share Price $416.82 Est. Cost/Share $352.98 Unrealized @ Report Date +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $553M Shares 954,327 Share Price $579.45 * Est. Cost/Share $563.92 Unrealized @ Report Date +0.2%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value $553M Shares 5,609,433 Share Price $98.51 Est. Cost/Share $64.98 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.6%
Value $548M Shares 956,016 Share Price $573.73 * Est. Cost/Share $554.58 Unrealized @ Report Date +1.0%
SPGI S&P GLOBAL INC 0.6%
Value $545M Shares 1,042,835 Share Price $522.59 * Est. Cost/Share $495.01 Unrealized @ Report Date -0.2%
PLNT PLANET FITNESS INC 0.6%
Value $531M Shares 4,899,792 Share Price $108.47 * Est. Cost/Share $84.98 Unrealized @ Report Date +21.1%
VEEV VEEVA SYS INC 0.6%
Value $525M Shares 2,351,257 Share Price $223.23 * Est. Cost/Share $196.68 Unrealized @ Report Date +34.9%
KDP KEURIG DR PEPPER INC 0.6%
Value $524M Shares 18,698,262 Share Price $28.01 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.5%
Value $497M Shares 1,722,313 Share Price $288.85 * Est. Cost/Share $149.80 Unrealized @ Report Date +81.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value $486M Shares 2,835,853 Share Price $171.28 * Est. Cost/Share $113.02 Unrealized @ Report Date +40.4%
COO COOPER COS INC 0.5%
Value $484M Shares 5,899,359 Share Price $81.96 * Est. Cost/Share $90.16 Unrealized @ Report Date -17.0%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value $458M Shares 5,789,863 Share Price $79.11 * Est. Cost/Share $41.00 Unrealized @ Report Date +83.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $458M Shares 1,151,347 Share Price $397.65 * Est. Cost/Share $209.47 Unrealized @ Report Date +111.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $457M Shares 1,502,693 Share Price $303.89 Est. Cost/Share $291.13 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.5%
Value $442M Shares 6,373,659 Share Price $69.42 * Est. Cost/Share $41.90 Unrealized @ Report Date +47.6%
WDAY WORKDAY INC 0.5%
Value $434M Shares 2,022,296 Share Price $214.78 * Est. Cost/Share $251.85 Unrealized @ Report Date -9.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $432M Shares 476,308 Share Price $906.36 * Est. Cost/Share $648.87 Unrealized @ Report Date +48.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $422M Shares 2,078,622 Share Price $203.19 * Est. Cost/Share $160.02 Unrealized @ Report Date +16.0%
ESAB ESAB CORPORATION 0.4%
Value $422M Shares 3,779,547 Share Price $111.72 * Est. Cost/Share $45.75 Unrealized @ Report Date +150.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $414M Shares 6,499,741 Share Price $63.72 * Est. Cost/Share $61.03 Unrealized @ Report Date +0.5%
TXT TEXTRON INC 0.4%
Value $404M Shares 4,637,104 Share Price $87.17 * Est. Cost/Share $63.29 Unrealized @ Report Date +32.2%
TRU TRANSUNION 0.4%
Value $401M Shares 4,674,351 Share Price $85.75 * Est. Cost/Share $80.66 Unrealized @ Report Date +1.8%
ULTA ULTA BEAUTY INC 0.4%
Value $386M Shares 638,158 Share Price $605.01 * Est. Cost/Share $428.16 Unrealized @ Report Date +28.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $381M Shares 2,428,139 Share Price $156.80 * Est. Cost/Share $184.05 Unrealized @ Report Date -22.2%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $380M Shares 2,491,999 Share Price $152.50 * Est. Cost/Share $197.14 Unrealized @ Report Date -24.5%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $379M Shares 16,736,665 Share Price $22.63 * Est. Cost/Share $14.54 Unrealized @ Report Date +49.7%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $373M Shares 598,310 Share Price $622.66 Est. Cost/Share $443.62 Unrealized @ Report Date +40.1%
ACLX ARCELLX INC 0.4%
Value $369M Shares 5,653,523 Share Price $65.20 * Est. Cost/Share $67.29 Unrealized @ Report Date +18.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value $364M Shares 45,746,727 Share Price $7.95 * Est. Cost/Share $10.44 Unrealized @ Report Date -22.1%
MCK MCKESSON CORP 0.4%
Value $363M Shares 442,435 Share Price $820.29 Est. Cost/Share $553.13 Unrealized @ Report Date +47.4%
RJF RAYMOND JAMES FINL INC 0.4%
Value $363M Shares 2,257,367 Share Price $160.59 Est. Cost/Share $96.55 Unrealized @ Report Date +66.7%
VLTO VERALTO CORP 0.4%
Value $362M Shares 3,624,547 Share Price $99.78 Est. Cost/Share $75.84 Unrealized @ Report Date +33.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $354M Shares 4,191,144 Share Price $84.36 * Est. Cost/Share $107.21 Unrealized @ Report Date -17.4%
TFX TELEFLEX INCORPORATED 0.4%
Value $347M Shares 2,843,811 Share Price $122.04 Est. Cost/Share $231.45 Unrealized @ Report Date -47.7%
LNG CHENIERE ENERGY INC 0.4%
Value $342M Shares 1,759,389 Share Price $194.39 * Est. Cost/Share $156.30 Unrealized @ Report Date +34.3%
AVY AVERY DENNISON CORP 0.4%
Value $336M Shares 1,849,429 Share Price $181.88 * Est. Cost/Share $171.24 Unrealized @ Report Date +0.6%
EQT EQT CORP 0.3%
Value $330M Shares 6,156,514 Share Price $53.60 * Est. Cost/Share $35.87 Unrealized @ Report Date +56.5%
ROST ROSS STORES INC 0.3%
Value $318M Shares 1,767,442 Share Price $180.14 * Est. Cost/Share $101.16 Unrealized @ Report Date +64.7%
CRM SALESFORCE INC 0.3%
Value $317M Shares 1,196,112 Share Price $264.91 * Est. Cost/Share $231.61 Unrealized @ Report Date +7.1%
PCVX VAXCYTE INC 0.3%
Value $308M Shares 6,682,676 Share Price $46.14 * Est. Cost/Share $42.08 Unrealized @ Report Date +6.3%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $307M Shares 1,223,235 Share Price $251.00 Est. Cost/Share $158.77 Unrealized @ Report Date +56.7%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $297M Shares 1,714,140 Share Price $173.31 * Est. Cost/Share $193.46 Unrealized @ Report Date -5.5%
POOL POOL CORP 0.3%
Value $295M Shares 1,290,958 Share Price $228.75 * Est. Cost/Share $263.27 Unrealized @ Report Date -1.4%
BNTX BIONTECH SE 0.3%
Value $294M Shares 3,086,698 Share Price $95.20 Est. Cost/Share $104.44 Unrealized @ Report Date โ€”
LLYVK LIBERTY LIVE HOLDINGS INC 0.3%
Value $291M Shares 3,499,318 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $287M Shares 645,808 Share Price $445.13 * Est. Cost/Share $465.07 Unrealized @ Report Date -0.6%
HOLX HOLOGIC INC 0.3%
Value $287M Shares 3,853,062 Share Price $74.49 Est. Cost/Share $66.84 Unrealized @ Report Date +9.3%
ZS ZSCALER INC 0.3%
Value $283M Shares 1,257,901 Share Price $224.92 * Est. Cost/Share $199.27 Unrealized @ Report Date +41.6%
RDDT REDDIT INC 0.3%
Value $276M Shares 1,201,313 Share Price $229.87 * Est. Cost/Share $69.11 Unrealized @ Report Date +204.3%
MKC MCCORMICK & CO INC 0.3%
Value $270M Shares 3,966,166 Share Price $68.11 * Est. Cost/Share $70.10 Unrealized @ Report Date -6.0%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $264M Shares 3,064,989 Share Price $86.29 * Est. Cost/Share $64.95 Unrealized @ Report Date +29.6%
XPO XPO INC 0.3%
Value $264M Shares 1,939,475 Share Price $135.91 Est. Cost/Share $130.10 Unrealized @ Report Date +4.7%
CASY CASEYS GEN STORES INC 0.3%
Value $262M Shares 474,650 Share Price $552.71 Est. Cost/Share $206.61 Unrealized @ Report Date +166.0%
BALL BALL CORP 0.3%
Value $260M Shares 4,917,305 Share Price $52.97 * Est. Cost/Share $57.39 Unrealized @ Report Date -14.5%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $257M Shares 1,550,307 Share Price $166.00 Est. Cost/Share $172.35 Unrealized @ Report Date -2.1%
DKNG DRAFTKINGS INC NEW 0.3%
Value $256M Shares 7,423,200 Share Price $34.46 * Est. Cost/Share $39.07 Unrealized @ Report Date -15.8%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $256M Shares 6,252,771 Share Price $40.90 * Est. Cost/Share $48.89 Unrealized @ Report Date -13.4%
ULS UL SOLUTIONS INC 0.3%
Value $255M Shares 3,237,867 Share Price $78.86 Est. Cost/Share $53.13 Unrealized @ Report Date +51.1%
SCI SERVICE CORP INTL 0.3%
Value $253M Shares 3,245,273 Share Price $77.97 * Est. Cost/Share $79.64 Unrealized @ Report Date +0.4%
PSTG PURE STORAGE INC 0.3%
Value $248M Shares 3,706,136 Share Price $67.01 * Est. Cost/Share $49.91 Unrealized @ Report Date +67.4%
AVTR AVANTOR INC 0.3%
Value $243M Shares 21,238,914 Share Price $11.46 * Est. Cost/Share $22.00 Unrealized @ Report Date -44.1%
SARO STANDARDAERO INC 0.3%
Value $237M Shares 8,257,029 Share Price $28.68 * Est. Cost/Share $28.34 Unrealized @ Report Date -3.9%
ASND ASCENDIS PHARMA A/S 0.2%
Value $230M Shares 1,080,224 Share Price $213.24 Est. Cost/Share $149.86 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $230M Shares 1,059,553 Share Price $217.06 Est. Cost/Share $212.85 Unrealized @ Report Date +0.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value $224M Shares 1,290,438 Share Price $173.54 * Est. Cost/Share $285.82 Unrealized @ Report Date -42.5%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $224M Shares 2,960,533 Share Price $75.56 Est. Cost/Share $81.20 Unrealized @ Report Date -7.2%
MKL MARKEL GROUP INC 0.2%
Value $219M Shares 102,045 Share Price $2149.66 * Est. Cost/Share $1385.20 Unrealized @ Report Date +46.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $218M Shares 792,676 Share Price $275.14 Est. Cost/Share $282.06 Unrealized @ Report Date -3.1%
MDLN MEDLINE INC 0.2%
Value $215M Shares 5,108,788 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $212M Shares 1,229,180 Share Price $172.84 * Est. Cost/Share $64.07 Unrealized @ Report Date +192.5%
ITT ITT INC 0.2%
Value $212M Shares 1,219,150 Share Price $173.51 * Est. Cost/Share $141.98 Unrealized @ Report Date +26.2%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $210M Shares 1,899,387 Share Price $110.36 Est. Cost/Share $75.54 Unrealized @ Report Date +46.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $205M Shares 3,964,009 Share Price $51.63 * Est. Cost/Share $52.76 Unrealized @ Report Date +4.0%
TW TRADEWEB MKTS INC 0.2%
Value $205M Shares 1,901,882 Share Price $107.54 Est. Cost/Share $68.28 Unrealized @ Report Date +57.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $203M Shares 1,250,545 Share Price $162.14 * Est. Cost/Share $214.73 Unrealized @ Report Date -26.9%
CPAY CORPAY INC 0.2%
Value $201M Shares 668,912 Share Price $300.93 * Est. Cost/Share $288.59 Unrealized @ Report Date +0.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $192M Shares 1,812,920 Share Price $106.14 * Est. Cost/Share $98.02 Unrealized @ Report Date +18.0%
DHR DANAHER CORPORATION 0.2%
Value $191M Shares 835,289 Share Price $228.92 * Est. Cost/Share $238.03 Unrealized @ Report Date -7.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $187M Shares 1,197,353 Share Price $156.15 * Est. Cost/Share $240.60 Unrealized @ Report Date -40.4%
BLD TOPBUILD CORP 0.2%
Value $184M Shares 439,898 Share Price $417.19 * Est. Cost/Share $368.95 Unrealized @ Report Date +16.2%
PWR QUANTA SVCS INC 0.2%
Value $180M Shares 426,450 Share Price $422.06 * Est. Cost/Share $186.15 Unrealized @ Report Date +136.0%
RBA RB GLOBAL INC 0.2%
Value $168M Shares 1,633,693 Share Price $102.87 Est. Cost/Share $101.58 Unrealized @ Report Date -0.0%
TOST TOAST INC 0.2%
Value $164M Shares 4,620,110 Share Price $35.51 Est. Cost/Share $23.40 Unrealized @ Report Date +54.0%
EFX EQUIFAX INC 0.2%
Value $163M Shares 750,016 Share Price $216.98 Est. Cost/Share $187.41 Unrealized @ Report Date +16.7%
MDB MONGODB INC 0.2%
Value $159M Shares 378,611 Share Price $419.69 * Est. Cost/Share $243.41 Unrealized @ Report Date +49.5%
CSGP COSTAR GROUP INC 0.2%
Value $152M Shares 2,254,457 Share Price $67.24 * Est. Cost/Share $72.30 Unrealized @ Report Date -2.0%
SRAD SPORTRADAR GROUP AG 0.2%
Value $144M Shares 6,040,204 Share Price $23.77 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
QDEL QUIDELORTHO CORP 0.1%
Value $141M Shares 4,938,706 Share Price $28.56 * Est. Cost/Share $74.58 Unrealized @ Report Date -63.7%
WING WINGSTOP INC 0.1%
Value $139M Shares 583,958 Share Price $238.49 * Est. Cost/Share $266.80 Unrealized @ Report Date -7.2%
FTV FORTIVE CORP 0.1%
Value $138M Shares 2,507,614 Share Price $55.21 * Est. Cost/Share $48.64 Unrealized @ Report Date +6.6%
BIIB BIOGEN INC 0.1%
Value $137M Shares 778,461 Share Price $175.99 * Est. Cost/Share $278.29 Unrealized @ Report Date -41.3%
U UNITY SOFTWARE INC 0.1%
Value $136M Shares 3,069,477 Share Price $44.17 * Est. Cost/Share $37.08 Unrealized @ Report Date +9.9%
TPG TPG INC 0.1%
Value $133M Shares 2,083,015 Share Price $63.84 * Est. Cost/Share $50.60 Unrealized @ Report Date +16.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $127M Shares 861,599 Share Price $147.01 * Est. Cost/Share $117.76 Unrealized @ Report Date +27.5%
MNDY MONDAY COM LTD 0.1%
Value $123M Shares 833,395 Share Price $147.56 * Est. Cost/Share $264.64 Unrealized @ Report Date -36.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $123M Shares 4,390,653 Share Price $27.95 * Est. Cost/Share $22.27 Unrealized @ Report Date +20.6%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $117M Shares 1,555,987 Share Price $75.48 * Est. Cost/Share $62.96 Unrealized @ Report Date +0.0%
HUBS HUBSPOT INC 0.1%
Value $112M Shares 279,784 Share Price $401.30 * Est. Cost/Share $561.22 Unrealized @ Report Date -26.2%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $109M Shares 1,145,160 Share Price $95.41 Est. Cost/Share $79.22 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.1%
Value $104M Shares 1,300,257 Share Price $79.65 * Est. Cost/Share $39.19 Unrealized @ Report Date +67.3%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $104M Shares 3,837,964 Share Price $26.98 * Est. Cost/Share $27.39 Unrealized @ Report Date +2.8%
ALC ALCON AG 0.1%
Value $103M Shares 1,311,825 Share Price $78.81 * Est. Cost/Share $68.69 Unrealized @ Report Date +12.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $98.15M Shares 744,487 Share Price $131.84 * Est. Cost/Share $52.07 Unrealized @ Report Date +143.6%
BRKR BRUKER CORP 0.1%
Value $96.89M Shares 2,056,757 Share Price $47.11 * Est. Cost/Share $59.36 Unrealized @ Report Date -28.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $96.77M Shares 1,845,364 Share Price $52.44 * Est. Cost/Share $59.35 Unrealized @ Report Date +0.9%
RAL RALLIANT CORP 0.1%
Value $96.07M Shares 1,887,075 Share Price $50.91 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
DASH DOORDASH INC 0.1%
Value $95.97M Shares 423,752 Share Price $226.48 * Est. Cost/Share $234.56 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $94.42M Shares 423,069 Share Price $223.17 Est. Cost/Share $145.22 Unrealized @ Report Date +56.5%
JBTM JBT MAREL CORPORATION 0.1%
Value $87.96M Shares 583,812 Share Price $150.67 * Est. Cost/Share $109.37 Unrealized @ Report Date +28.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $86.48M Shares 1,028,626 Share Price $84.07 * Est. Cost/Share $58.74 Unrealized @ Report Date +37.3%
RBC RBC BEARINGS INC 0.1%
Value $85.56M Shares 190,788 Share Price $448.43 * Est. Cost/Share $229.30 Unrealized @ Report Date +84.7%
DUOL DUOLINGO INC 0.1%
Value $85.21M Shares 485,547 Share Price $175.50 * Est. Cost/Share $321.66 Unrealized @ Report Date -26.7%
TTD THE TRADE DESK INC 0.1%
Value $84.08M Shares 2,214,982 Share Price $37.96 * Est. Cost/Share $56.36 Unrealized @ Report Date -21.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $81.79M Shares 727,753 Share Price $112.39 * Est. Cost/Share $63.41 Unrealized @ Report Date +65.9%
MASI MASIMO CORP 0.1%
Value $78.08M Shares 600,293 Share Price $130.06 * Est. Cost/Share $135.20 Unrealized @ Report Date +5.9%
SSB SOUTHSTATE BK CORP 0.1%
Value $77.59M Shares 824,498 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
MH MCGRAW HILL INC 0.1%
Value $75.78M Shares 4,592,648 Share Price $16.50 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.0%
NTRA NATERA INC 0.1%
Value $75.09M Shares 327,779 Share Price $229.09 * Est. Cost/Share $208.59 Unrealized @ Report Date +0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $72.69M Shares 802,802 Share Price $90.54 * Est. Cost/Share $59.91 Unrealized @ Report Date +46.5%
APG API GROUP CORP 0.1%
Value $72.54M Shares 1,895,891 Share Price $38.26 * Est. Cost/Share $26.80 Unrealized @ Report Date +38.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $72.46M Shares 1,230,822 Share Price $58.87 * Est. Cost/Share $61.04 Unrealized @ Report Date +0.2%
HOMB HOME BANCSHARES INC 0.1%
Value $72.39M Shares 2,605,759 Share Price $27.78 Est. Cost/Share $23.34 Unrealized @ Report Date +18.8%
TRNO TERRENO RLTY CORP 0.1%
Value $71.76M Shares 1,222,325 Share Price $58.71 Est. Cost/Share $54.69 Unrealized @ Report Date โ€”
OS ONESTREAM INC 0.1%
Value $70.57M Shares 3,839,359 Share Price $18.38 * Est. Cost/Share $27.08 Unrealized @ Report Date -29.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $68.05M Shares 477,519 Share Price $142.50 Est. Cost/Share $136.54 Unrealized @ Report Date +5.3%
HAE HAEMONETICS CORP MASS 0.1%
Value $68.01M Shares 848,535 Share Price $80.15 * Est. Cost/Share $84.77 Unrealized @ Report Date -20.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $65.43M Shares 203,071 Share Price $322.22 * Est. Cost/Share $249.11 Unrealized @ Report Date +24.3%
CTRE CARETRUST REIT INC 0.1%
Value $63.86M Shares 1,765,915 Share Price $36.16 Est. Cost/Share $31.74 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.1%
Value $62.42M Shares 2,497,755 Share Price $24.99 * Est. Cost/Share $18.11 Unrealized @ Report Date +43.1%
OGE OGE ENERGY CORP 0.1%
Value $61.76M Shares 1,446,395 Share Price $42.70 * Est. Cost/Share $36.73 Unrealized @ Report Date +21.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $61.74M Shares 495,653 Share Price $124.56 Est. Cost/Share $131.15 Unrealized @ Report Date -3.5%
CURB CURBLINE PPTYS CORP 0.1%
Value $61.22M Shares 2,637,619 Share Price $23.21 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.1%
Value $60.76M Shares 875,776 Share Price $69.38 * Est. Cost/Share $54.35 Unrealized @ Report Date +17.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $59.53M Shares 3,340,431 Share Price $17.82 * Est. Cost/Share $9.17 Unrealized @ Report Date +76.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $59.09M Shares 1,880,197 Share Price $31.43 Est. Cost/Share $27.74 Unrealized @ Report Date +12.1%
RS RELIANCE INC 0.1%
Value $58.92M Shares 203,971 Share Price $288.87 * Est. Cost/Share $210.25 Unrealized @ Report Date +33.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $58.76M Shares 1,710,487 Share Price $34.35 * Est. Cost/Share $35.75 Unrealized @ Report Date -6.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $58.06M Shares 465,399 Share Price $124.76 * Est. Cost/Share $111.73 Unrealized @ Report Date +17.6%
MTDR MATADOR RES CO 0.1%
Value $57.22M Shares 1,348,162 Share Price $42.44 Est. Cost/Share $54.95 Unrealized @ Report Date -23.6%
FBK FB FINL CORP 0.1%
Value $56.32M Shares 1,009,350 Share Price $55.80 Est. Cost/Share $38.27 Unrealized @ Report Date +45.3%
DYN DYNE THERAPEUTICS INC 0.1%
Value $56.15M Shares 2,870,568 Share Price $19.56 * Est. Cost/Share $12.65 Unrealized @ Report Date +49.7%
CCB COASTAL FINL CORP WA 0.1%
Value $56.13M Shares 489,868 Share Price $114.59 * Est. Cost/Share $54.32 Unrealized @ Report Date +100.8%
OGS ONE GAS INC 0.1%
Value $56.06M Shares 725,670 Share Price $77.25 * Est. Cost/Share $76.14 Unrealized @ Report Date +5.6%
VSEC VSE CORP 0.1%
Value $56.04M Shares 324,343 Share Price $172.77 Est. Cost/Share $79.81 Unrealized @ Report Date +114.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $54.68M Shares 3,897,081 Share Price $14.03 * Est. Cost/Share $13.75 Unrealized @ Report Date -2.3%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $54.55M Shares 2,329,002 Share Price $23.42 * Est. Cost/Share $8.71 Unrealized @ Report Date +186.4%
CUBE CUBESMART 0.1%
Value $53.93M Shares 1,495,911 Share Price $36.05 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.1%
Value $53.76M Shares 164,637 Share Price $326.52 * Est. Cost/Share $287.77 Unrealized @ Report Date +5.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $51.91M Shares 2,691,198 Share Price $19.29 * Est. Cost/Share $13.56 Unrealized @ Report Date +31.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $51.81M Shares 2,811,073 Share Price $18.43 Est. Cost/Share $14.12 Unrealized @ Report Date +29.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $50.55M Shares 1,514,855 Share Price $33.37 Est. Cost/Share $28.75 Unrealized @ Report Date +17.1%
IMTX IMMATICS N.V 0.1%
Value $50.3M Shares 4,789,996 Share Price $10.50 * Est. Cost/Share $7.87 Unrealized @ Report Date +28.2%
MPLT MAPLIGHT THERAPEUTICS INC 0.1%
Value $49.15M Shares 2,799,180 Share Price $17.56 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $48.77M Shares 553,155 Share Price $88.17 * Est. Cost/Share $60.27 Unrealized @ Report Date +24.7%
LIN LINDE PLC 0.1%
Value $48.05M Shares 112,695 Share Price $426.40 Est. Cost/Share $427.73 Unrealized @ Report Date -0.1%
EFXT ENERFLEX LTD 0.1%
Value $48.01M Shares 3,111,265 Share Price $15.43 * Est. Cost/Share $5.48 Unrealized @ Report Date +142.8%
STRA STRATEGIC ED INC 0.1%
Value $47.66M Shares 594,285 Share Price $80.20 Est. Cost/Share $69.13 Unrealized @ Report Date +14.9%
IDA IDACORP INC 0.1%
Value $47.34M Shares 374,055 Share Price $126.56 * Est. Cost/Share $108.97 Unrealized @ Report Date +19.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $46.86M Shares 2,680,667 Share Price $17.48 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $46.44M Shares 266,575 Share Price $174.19 * Est. Cost/Share $80.12 Unrealized @ Report Date +128.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $46.35M Shares 1,710,516 Share Price $27.10 * Est. Cost/Share $20.04 Unrealized @ Report Date +26.6%
WAT WATERS CORP 0.0%
Value $45.8M Shares 120,568 Share Price $379.84 * Est. Cost/Share $301.75 Unrealized @ Report Date +21.9%
GLW CORNING INC 0.0%
Value $45.19M Shares 516,075 Share Price $87.56 Est. Cost/Share $46.30 Unrealized @ Report Date +85.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $44.79M Shares 572,343 Share Price $78.26 * Est. Cost/Share $93.47 Unrealized @ Report Date -22.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $44.31M Shares 1,124,828 Share Price $39.39 * Est. Cost/Share $48.45 Unrealized @ Report Date -15.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $43.95M Shares 3,292,284 Share Price $13.35 Est. Cost/Share $16.75 Unrealized @ Report Date -19.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $43.6M Shares 484,313 Share Price $90.03 Est. Cost/Share $105.35 Unrealized @ Report Date -12.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $43.32M Shares 508,063 Share Price $85.27 * Est. Cost/Share $76.25 Unrealized @ Report Date -6.2%
VMI VALMONT INDS INC 0.0%
Value $43.18M Shares 107,318 Share Price $402.33 Est. Cost/Share $296.84 Unrealized @ Report Date +37.1%
PBF PBF ENERGY INC 0.0%
Value $43.04M Shares 1,586,857 Share Price $27.12 * Est. Cost/Share $27.16 Unrealized @ Report Date +17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $42.25M Shares 82,724 Share Price $510.73 * Est. Cost/Share $389.63 Unrealized @ Report Date +35.2%
ATO ATMOS ENERGY CORP 0.0%
Value $42.2M Shares 251,726 Share Price $167.63 * Est. Cost/Share $111.40 Unrealized @ Report Date +54.7%
DTM DT MIDSTREAM INC 0.0%
Value $41.6M Shares 347,595 Share Price $119.68 * Est. Cost/Share $100.51 Unrealized @ Report Date +13.7%
OSCR OSCAR HEALTH INC 0.0%
Value $41.45M Shares 2,884,724 Share Price $14.37 * Est. Cost/Share $14.93 Unrealized @ Report Date +15.9%
SLB SLB LIMITED 0.0%
Value $41.24M Shares 1,074,645 Share Price $38.38 * Est. Cost/Share $34.34 Unrealized @ Report Date +5.0%
KRC KILROY RLTY CORP 0.0%
Value $40.32M Shares 1,078,878 Share Price $37.37 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $40.2M Shares 1,073,417 Share Price $37.45 * Est. Cost/Share $19.11 Unrealized @ Report Date +75.5%
SLGN SILGAN HLDGS INC 0.0%
Value $40.14M Shares 994,353 Share Price $40.37 Est. Cost/Share $49.48 Unrealized @ Report Date -18.0%
AZZ AZZ INC 0.0%
Value $40.02M Shares 373,343 Share Price $107.18 * Est. Cost/Share $45.32 Unrealized @ Report Date +128.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $39.89M Shares 600,375 Share Price $66.44 Est. Cost/Share $61.77 Unrealized @ Report Date +8.5%
MAC MACERICH CO 0.0%
Value $39.69M Shares 2,150,121 Share Price $18.46 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $39.63M Shares 526,100 Share Price $75.32 Est. Cost/Share $76.95 Unrealized @ Report Date -2.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $39.36M Shares 3,126,274 Share Price $12.59 * Est. Cost/Share $11.33 Unrealized @ Report Date +5.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $39.27M Shares 943,147 Share Price $41.64 * Est. Cost/Share $30.03 Unrealized @ Report Date +28.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $39.24M Shares 1,519,797 Share Price $25.82 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $38.99M Shares 409,947 Share Price $95.10 * Est. Cost/Share $92.58 Unrealized @ Report Date +14.2%
โ€” KKR & CO INC 0.0%
Value $38.79M Shares 748,252 Share Price $51.84 Est. Cost/Share $51.84 Unrealized @ Report Date โ€”
PSN PARSONS CORP DEL 0.0%
Value $38.14M Shares 617,122 Share Price $61.80 * Est. Cost/Share $53.10 Unrealized @ Report Date +47.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $38.08M Shares 361,111 Share Price $105.46 * Est. Cost/Share $108.44 Unrealized @ Report Date +1.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $37.72M Shares 399,434 Share Price $94.43 Est. Cost/Share $67.63 Unrealized @ Report Date +37.8%
PKG PACKAGING CORP AMER 0.0%
Value $37.57M Shares 182,161 Share Price $206.24 Est. Cost/Share $202.97 Unrealized @ Report Date -0.3%
VNT VONTIER CORPORATION 0.0%
Value $37.56M Shares 1,010,142 Share Price $37.18 * Est. Cost/Share $23.12 Unrealized @ Report Date +65.5%
LFUS LITTELFUSE INC 0.0%
Value $37.44M Shares 148,025 Share Price $252.92 Est. Cost/Share $239.60 Unrealized @ Report Date +6.3%
ONON ON HLDG AG 0.0%
Value $37.14M Shares 799,128 Share Price $46.48 * Est. Cost/Share $43.51 Unrealized @ Report Date -1.0%
NUVL NUVALENT INC 0.0%
Value $37.09M Shares 368,774 Share Price $100.59 Est. Cost/Share $75.24 Unrealized @ Report Date +31.1%
VMC VULCAN MATLS CO 0.0%
Value $36.78M Shares 128,947 Share Price $285.23 * Est. Cost/Share $254.49 Unrealized @ Report Date +15.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $36.45M Shares 289,614 Share Price $125.87 * Est. Cost/Share $86.85 Unrealized @ Report Date +0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $36.42M Shares 1,031,842 Share Price $35.30 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
NTSK NETSKOPE INC 0.0%
Value $36.12M Shares 2,059,194 Share Price $17.54 * Est. Cost/Share $23.79 Unrealized @ Report Date -12.3%
MSA MSA SAFETY INC 0.0%
Value $36.07M Shares 225,211 Share Price $160.14 Est. Cost/Share $154.74 Unrealized @ Report Date +5.2%
SNEX STONEX GROUP INC 0.0%
Value $34.6M Shares 363,673 Share Price $95.13 Est. Cost/Share $73.31 Unrealized @ Report Date +28.6%
AGCO AGCO CORP 0.0%
Value $34.56M Shares 331,302 Share Price $104.32 Est. Cost/Share $100.65 Unrealized @ Report Date +5.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34.38M Shares 637,317 Share Price $53.94 * Est. Cost/Share $39.55 Unrealized @ Report Date +31.4%
ENSG ENSIGN GROUP INC 0.0%
Value $34.13M Shares 195,912 Share Price $174.20 * Est. Cost/Share $82.91 Unrealized @ Report Date +116.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $34M Shares 627,705 Share Price $54.17 * Est. Cost/Share $20.50 Unrealized @ Report Date +93.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $33.84M Shares 1,545,660 Share Price $21.89 * Est. Cost/Share $22.05 Unrealized @ Report Date +3.1%
NXT NEXTPOWER INC 0.0%
Value $33.8M Shares 388,055 Share Price $87.11 * Est. Cost/Share $45.24 Unrealized @ Report Date +100.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $33.8M Shares 130,672 Share Price $258.66 * Est. Cost/Share $210.90 Unrealized @ Report Date +7.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $33.71M Shares 192,214 Share Price $175.36 Est. Cost/Share $133.68 Unrealized @ Report Date +29.3%
HUT HUT 8 CORP 0.0%
Value $33.44M Shares 727,971 Share Price $45.94 * Est. Cost/Share $25.41 Unrealized @ Report Date +73.4%
UMH UMH PPTYS INC 0.0%
Value $33.43M Shares 2,101,433 Share Price $15.91 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $33.38M Shares 1,689,949 Share Price $19.75 * Est. Cost/Share $13.34 Unrealized @ Report Date +34.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $33.17M Shares 117,979 Share Price $281.16 * Est. Cost/Share $217.11 Unrealized @ Report Date +21.2%
ACA ARCOSA INC 0.0%
Value $32.45M Shares 305,224 Share Price $106.32 * Est. Cost/Share $80.56 Unrealized @ Report Date +25.2%
FIGS FIGS INC 0.0%
Value $32.33M Shares 2,845,782 Share Price $11.36 * Est. Cost/Share $8.35 Unrealized @ Report Date +12.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.23M Shares 2,847,430 Share Price $11.32 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $32.22M Shares 309,353 Share Price $104.14 * Est. Cost/Share $106.48 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $31.98M Shares 260,534 Share Price $122.74 Est. Cost/Share $111.58 Unrealized @ Report Date +8.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $31.67M Shares 2,575,062 Share Price $12.30 * Est. Cost/Share $10.15 Unrealized @ Report Date +14.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.26M Shares 721,461 Share Price $43.33 * Est. Cost/Share $51.44 Unrealized @ Report Date -12.3%
CSTM CONSTELLIUM SE 0.0%
Value $31.16M Shares 1,653,245 Share Price $18.85 * Est. Cost/Share $13.35 Unrealized @ Report Date +24.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $31.14M Shares 174,788 Share Price $178.14 Est. Cost/Share $147.71 Unrealized @ Report Date โ€”
WHD CACTUS INC 0.0%
Value $30.66M Shares 671,200 Share Price $45.68 * Est. Cost/Share $43.50 Unrealized @ Report Date -3.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $30.32M Shares 873,628 Share Price $34.71 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $30.02M Shares 375,128 Share Price $80.02 Est. Cost/Share $73.03 Unrealized @ Report Date +9.7%
BSY BENTLEY SYS INC 0.0%
Value $29.98M Shares 785,651 Share Price $38.16 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.1%
SHC SOTERA HEALTH CO 0.0%
Value $29.51M Shares 1,672,942 Share Price $17.64 * Est. Cost/Share $14.52 Unrealized @ Report Date +13.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $29.36M Shares 322,493 Share Price $91.05 Est. Cost/Share $95.33 Unrealized @ Report Date -4.0%
AYI ACUITY INC 0.0%
Value $29.19M Shares 81,082 Share Price $360.04 Est. Cost/Share $298.90 Unrealized @ Report Date +20.8%
POST POST HLDGS INC 0.0%
Value $29.12M Shares 293,957 Share Price $99.05 * Est. Cost/Share $86.56 Unrealized @ Report Date +19.6%
HLNE HAMILTON LANE INC 0.0%
Value $29.02M Shares 216,049 Share Price $134.31 * Est. Cost/Share $143.70 Unrealized @ Report Date -12.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $28.14M Shares 1,494,570 Share Price $18.83 * Est. Cost/Share $38.03 Unrealized @ Report Date -47.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $28.11M Shares 406,715 Share Price $69.11 * Est. Cost/Share $60.53 Unrealized @ Report Date +10.7%
NE NOBLE CORP PLC 0.0%
Value $28.1M Shares 995,089 Share Price $28.24 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $27.73M Shares 368,410 Share Price $75.26 * Est. Cost/Share $54.96 Unrealized @ Report Date +28.7%
WK WORKIVA INC 0.0%
Value $27.6M Shares 319,993 Share Price $86.25 * Est. Cost/Share $78.60 Unrealized @ Report Date +12.6%
KTB KONTOOR BRANDS INC 0.0%
Value $27.36M Shares 447,841 Share Price $61.09 * Est. Cost/Share $68.98 Unrealized @ Report Date +7.6%
WD WALKER & DUNLOP INC 0.0%
Value $27.25M Shares 453,069 Share Price $60.15 * Est. Cost/Share $85.52 Unrealized @ Report Date -17.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $26.95M Shares 2,147,645 Share Price $12.55 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $26.63M Shares 435,734 Share Price $61.11 * Est. Cost/Share $65.48 Unrealized @ Report Date -4.4%
FROG JFROG LTD 0.0%
Value $26.6M Shares 425,922 Share Price $62.46 * Est. Cost/Share $34.67 Unrealized @ Report Date +64.0%
MATX MATSON INC 0.0%
Value $26.56M Shares 214,993 Share Price $123.55 * Est. Cost/Share $82.39 Unrealized @ Report Date +29.9%
IMNM IMMUNOME INC 0.0%
Value $26.13M Shares 1,216,553 Share Price $21.48 * Est. Cost/Share $13.93 Unrealized @ Report Date +26.0%
FTDR FRONTDOOR INC 0.0%
Value $25.89M Shares 448,704 Share Price $57.69 Est. Cost/Share $50.17 Unrealized @ Report Date +17.2%
STNG SCORPIO TANKERS INC 0.0%
Value $25.86M Shares 508,684 Share Price $50.83 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $25.8M Shares 263,383 Share Price $97.94 * Est. Cost/Share $93.04 Unrealized @ Report Date -0.2%
NPO ENPRO INC 0.0%
Value $25.72M Shares 120,107 Share Price $214.13 * Est. Cost/Share $130.78 Unrealized @ Report Date +69.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25.58M Shares 176,613 Share Price $144.83 Est. Cost/Share $133.08 Unrealized @ Report Date +8.7%
RRC RANGE RES CORP 0.0%
Value $24.83M Shares 704,132 Share Price $35.26 * Est. Cost/Share $30.28 Unrealized @ Report Date +23.0%
MIDD MIDDLEBY CORP 0.0%
Value $24.68M Shares 166,020 Share Price $148.67 * Est. Cost/Share $132.02 Unrealized @ Report Date -0.6%
CADE CADENCE BANK 0.0%
Value $24.64M Shares 575,152 Share Price $42.84 * Est. Cost/Share $23.76 Unrealized @ Report Date +65.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $24.32M Shares 2,407,770 Share Price $10.10 * Est. Cost/Share $15.08 Unrealized @ Report Date -16.6%
UMBF UMB FINL CORP 0.0%
Value $24.28M Shares 211,046 Share Price $115.04 Est. Cost/Share $115.04 Unrealized @ Report Date -1.5%
ALG ALAMO GROUP INC 0.0%
Value $24.12M Shares 143,702 Share Price $167.88 * Est. Cost/Share $154.66 Unrealized @ Report Date +12.4%
BROS DUTCH BROS INC 0.0%
Value $24.09M Shares 393,441 Share Price $61.22 * Est. Cost/Share $31.22 Unrealized @ Report Date +82.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $24.04M Shares 662,484 Share Price $36.28 Est. Cost/Share $45.03 Unrealized @ Report Date -19.9%
BKU BANKUNITED INC 0.0%
Value $24.03M Shares 539,049 Share Price $44.57 * Est. Cost/Share $30.40 Unrealized @ Report Date +35.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $23.81M Shares 512,161 Share Price $46.49 Est. Cost/Share $25.43 Unrealized @ Report Date +83.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $23.56M Shares 268,776 Share Price $87.66 Est. Cost/Share $75.96 Unrealized @ Report Date +17.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $23.44M Shares 1,191,125 Share Price $19.68 Est. Cost/Share $21.29 Unrealized @ Report Date -6.2%
BLSH BULLISH 0.0%
Value $23.42M Shares 618,462 Share Price $37.87 * Est. Cost/Share $61.33 Unrealized @ Report Date -20.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $23.28M Shares 111,909 Share Price $207.99 * Est. Cost/Share $151.99 Unrealized @ Report Date +31.2%
MQ MARQETA INC 0.0%
Value $23.23M Shares 4,889,571 Share Price $4.75 Est. Cost/Share $4.50 Unrealized @ Report Date +6.7%
KWR QUAKER HOUGHTON 0.0%
Value $23.18M Shares 168,816 Share Price $137.32 Est. Cost/Share $156.90 Unrealized @ Report Date -13.9%
CG CARLYLE GROUP INC 0.0%
Value $23.17M Shares 391,898 Share Price $59.11 * Est. Cost/Share $47.11 Unrealized @ Report Date +19.5%
CROX CROCS INC 0.0%
Value $22.7M Shares 265,455 Share Price $85.52 * Est. Cost/Share $117.77 Unrealized @ Report Date -29.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $22.64M Shares 510,027 Share Price $44.38 Est. Cost/Share $36.58 Unrealized @ Report Date +21.9%
SMTC SEMTECH CORP 0.0%
Value $22.62M Shares 306,995 Share Price $73.69 * Est. Cost/Share $54.29 Unrealized @ Report Date +30.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $22.49M Shares 3,651,435 Share Price $6.16 * Est. Cost/Share $6.49 Unrealized @ Report Date +8.5%
MTH MERITAGE HOMES CORP 0.0%
Value $22.36M Shares 339,829 Share Price $65.80 * Est. Cost/Share $58.40 Unrealized @ Report Date +18.6%
NP NEPTUNE INS HLDGS INC 0.0%
Value $22.27M Shares 763,671 Share Price $29.16 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $22.21M Shares 154,591 Share Price $143.70 Est. Cost/Share $147.74 Unrealized @ Report Date โ€”
KLAC KLA CORP 0.0%
Value $22.04M Shares 18,135 Share Price $1215.11 * Est. Cost/Share $1078.12 Unrealized @ Report Date +8.7%
RSG REPUBLIC SVCS INC 0.0%
Value $21.91M Shares 103,356 Share Price $211.94 Est. Cost/Share $209.73 Unrealized @ Report Date +2.3%
โ€” SYNOVUS FINL CORP 0.0%
Value $21.82M Shares 435,993 Share Price $50.05 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $21.78M Shares 230,182 Share Price $94.62 Est. Cost/Share $102.77 Unrealized @ Report Date โ€”
OR OR ROYALTIES INC. 0.0%
Value $21.56M Shares 609,270 Share Price $35.39 Est. Cost/Share $24.09 Unrealized @ Report Date +45.4%
PRAA PRA GROUP INC 0.0%
Value $21.52M Shares 1,216,477 Share Price $17.69 * Est. Cost/Share $26.68 Unrealized @ Report Date -41.6%
BDC BELDEN INC 0.0%
Value $21.27M Shares 182,481 Share Price $116.55 Est. Cost/Share $125.80 Unrealized @ Report Date -7.3%
ETN EATON CORP PLC 0.0%
Value $21.24M Shares 66,683 Share Price $318.52 * Est. Cost/Share $354.39 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $21.17M Shares 197,663 Share Price $107.09 * Est. Cost/Share $48.83 Unrealized @ Report Date +103.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $20.93M Shares 423,432 Share Price $49.44 * Est. Cost/Share $51.20 Unrealized @ Report Date +11.9%
CATY CATHAY GEN BANCORP 0.0%
Value $20.86M Shares 431,061 Share Price $48.39 Est. Cost/Share $29.87 Unrealized @ Report Date +60.3%
IAG IAMGOLD CORP 0.0%
Value $20.75M Shares 1,258,593 Share Price $16.49 * Est. Cost/Share $5.91 Unrealized @ Report Date +138.3%
SAFE SAFEHOLD INC 0.0%
Value $20.6M Shares 1,504,430 Share Price $13.69 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $20.57M Shares 1,245,994 Share Price $16.51 * Est. Cost/Share $14.20 Unrealized @ Report Date +18.9%
WSFS WSFS FINL CORP 0.0%
Value $20.41M Shares 369,532 Share Price $55.24 Est. Cost/Share $45.81 Unrealized @ Report Date +19.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $20.34M Shares 426,796 Share Price $47.65 Est. Cost/Share $43.32 Unrealized @ Report Date +9.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $20.26M Shares 1,598,783 Share Price $12.67 * Est. Cost/Share $13.85 Unrealized @ Report Date +23.5%
FUL FULLER H B CO 0.0%
Value $20.17M Shares 339,163 Share Price $59.46 Est. Cost/Share $73.24 Unrealized @ Report Date -20.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.09M Shares 77,465 Share Price $259.39 Est. Cost/Share $163.32 Unrealized @ Report Date +58.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $19.84M Shares 809,065 Share Price $24.52 * Est. Cost/Share $14.81 Unrealized @ Report Date +94.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19.74M Shares 286,133 Share Price $69.00 * Est. Cost/Share $27.65 Unrealized @ Report Date +136.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $19.72M Shares 267,777 Share Price $73.65 * Est. Cost/Share $75.80 Unrealized @ Report Date -6.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.72M Shares 225,704 Share Price $87.35 * Est. Cost/Share $90.16 Unrealized @ Report Date -1.0%
AVNS AVANOS MED INC 0.0%
Value $19.62M Shares 1,746,884 Share Price $11.23 Est. Cost/Share $20.52 Unrealized @ Report Date -44.2%
SYK STRYKER CORPORATION 0.0%
Value $19.54M Shares 55,600 Share Price $351.47 * Est. Cost/Share $360.19 Unrealized @ Report Date +0.9%
BX BLACKSTONE INC 0.0%
Value $19.35M Shares 125,534 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $19.22M Shares 163,088 Share Price $117.88 Est. Cost/Share $117.25 Unrealized @ Report Date +2.2%
MRCY MERCURY SYS INC 0.0%
Value $19.18M Shares 262,750 Share Price $73.01 Est. Cost/Share $53.60 Unrealized @ Report Date +38.8%
RUN SUNRUN INC 0.0%
Value $19.13M Shares 1,039,735 Share Price $18.40 * Est. Cost/Share $13.39 Unrealized @ Report Date +43.2%
RPM RPM INTL INC 0.0%
Value $19.04M Shares 183,022 Share Price $104.00 * Est. Cost/Share $96.26 Unrealized @ Report Date +12.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.97M Shares 104,666 Share Price $181.25 * Est. Cost/Share $233.55 Unrealized @ Report Date -27.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $18.84M Shares 1,020,467 Share Price $18.46 * Est. Cost/Share $13.50 Unrealized @ Report Date +23.7%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $18.64M Shares 1,473,158 Share Price $12.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.4%
MHO M/I HOMES INC 0.0%
Value $18.32M Shares 143,140 Share Price $127.95 * Est. Cost/Share $135.28 Unrealized @ Report Date -2.3%
FIX COMFORT SYS USA INC 0.0%
Value $18.31M Shares 19,623 Share Price $933.29 Est. Cost/Share $537.41 Unrealized @ Report Date +71.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $18.24M Shares 316,086 Share Price $57.69 * Est. Cost/Share $121.52 Unrealized @ Report Date -51.4%
CR CRANE COMPANY 0.0%
Value $18.18M Shares 98,601 Share Price $184.43 Est. Cost/Share $91.33 Unrealized @ Report Date +102.9%
DORM DORMAN PRODS INC 0.0%
Value $18.15M Shares 147,311 Share Price $123.20 * Est. Cost/Share $96.20 Unrealized @ Report Date +40.3%
CHWY CHEWY INC 0.0%
Value $17.94M Shares 542,786 Share Price $33.05 * Est. Cost/Share $31.37 Unrealized @ Report Date +10.7%
THC TENET HEALTHCARE CORP 0.0%
Value $17.92M Shares 90,183 Share Price $198.73 Est. Cost/Share $171.32 Unrealized @ Report Date +18.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $17.92M Shares 650,806 Share Price $27.53 * Est. Cost/Share $18.95 Unrealized @ Report Date +33.3%
ERAS ERASCA INC 0.0%
Value $17.81M Shares 4,786,825 Share Price $3.72 * Est. Cost/Share $2.33 Unrealized @ Report Date +20.9%
ADSK AUTODESK INC 0.0%
Value $17.8M Shares 60,146 Share Price $296.01 * Est. Cost/Share $276.82 Unrealized @ Report Date +9.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $17.75M Shares 136,488 Share Price $130.06 * Est. Cost/Share $82.51 Unrealized @ Report Date +66.3%
MDU MDU RES GROUP INC 0.0%
Value $17.75M Shares 909,281 Share Price $19.52 Est. Cost/Share $16.46 Unrealized @ Report Date +18.9%
ETR ENTERGY CORP NEW 0.0%
Value $17.69M Shares 191,334 Share Price $92.44 * Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $17.68M Shares 68,409 Share Price $258.37 Est. Cost/Share $242.18 Unrealized @ Report Date +7.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $17.67M Shares 350,377 Share Price $50.42 * Est. Cost/Share $60.56 Unrealized @ Report Date -11.2%
SGOV ISHARES TR 0.0%
Value $17.58M Shares 175,153 Share Price $100.38 Est. Cost/Share $100.63 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $17.44M Shares 458,791 Share Price $38.01 Est. Cost/Share $36.70 Unrealized @ Report Date +2.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.42M Shares 98,707 Share Price $176.47 * Est. Cost/Share $130.41 Unrealized @ Report Date +43.1%
ZTS ZOETIS INC 0.0%
Value $17.38M Shares 138,150 Share Price $125.83 * Est. Cost/Share $131.45 Unrealized @ Report Date -0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.23M Shares 55,536 Share Price $310.25 * Est. Cost/Share $243.36 Unrealized @ Report Date +17.2%
SKY CHAMPION HOMES INC 0.0%
Value $17.21M Shares 203,717 Share Price $84.50 * Est. Cost/Share $61.37 Unrealized @ Report Date +28.4%
BLK BLACKROCK INC 0.0%
Value $16.97M Shares 15,856 Share Price $1070.38 Est. Cost/Share $1089.41 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $16.79M Shares 836,003 Share Price $20.08 * Est. Cost/Share $34.24 Unrealized @ Report Date -39.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $16.74M Shares 73,590 Share Price $227.52 Est. Cost/Share $226.53 Unrealized @ Report Date +2.1%
FCN FTI CONSULTING INC 0.0%
Value $16.7M Shares 97,762 Share Price $170.83 * Est. Cost/Share $196.02 Unrealized @ Report Date -15.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.62M Shares 34,368 Share Price $483.68 Est. Cost/Share $449.62 Unrealized @ Report Date +5.9%
CVNA CARVANA CO 0.0%
Value $16.59M Shares 39,317 Share Price $422.03 * Est. Cost/Share $41.60 Unrealized @ Report Date +793.5%
DRS LEONARDO DRS INC 0.0%
Value $16.18M Shares 474,731 Share Price $34.09 * Est. Cost/Share $21.35 Unrealized @ Report Date +72.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $15.98M Shares 1,075,854 Share Price $14.85 * Est. Cost/Share $13.78 Unrealized @ Report Date +2.3%
NTST NETSTREIT CORP 0.0%
Value $15.84M Shares 898,011 Share Price $17.64 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $15.81M Shares 247,112 Share Price $63.98 * Est. Cost/Share $70.49 Unrealized @ Report Date -12.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $15.74M Shares 1,685,356 Share Price $9.34 * Est. Cost/Share $12.55 Unrealized @ Report Date -18.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $15.71M Shares 293,608 Share Price $53.49 Est. Cost/Share $50.72 Unrealized @ Report Date +6.3%
SR SPIRE INC 0.0%
Value $15.52M Shares 187,652 Share Price $82.70 Est. Cost/Share $81.52 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $15.43M Shares 1,938,037 Share Price $7.96 * Est. Cost/Share $5.23 Unrealized @ Report Date +67.2%
HGTY HAGERTY INC 0.0%
Value $15.34M Shares 1,141,314 Share Price $13.44 * Est. Cost/Share $11.06 Unrealized @ Report Date +12.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.25M Shares 78,028 Share Price $195.39 * Est. Cost/Share $76.87 Unrealized @ Report Date +174.1%
PATK PATRICK INDS INC 0.0%
Value $15.24M Shares 140,591 Share Price $108.44 * Est. Cost/Share $97.43 Unrealized @ Report Date +7.4%
TPB TURNING PT BRANDS INC 0.0%
Value $15.21M Shares 140,328 Share Price $108.40 * Est. Cost/Share $90.53 Unrealized @ Report Date +8.0%
CLB CORE LABORATORIES INC 0.0%
Value $15.05M Shares 938,904 Share Price $16.03 * Est. Cost/Share $17.73 Unrealized @ Report Date -16.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $15.02M Shares 655,352 Share Price $22.92 * Est. Cost/Share $23.30 Unrealized @ Report Date +2.0%
BFS SAUL CTRS INC 0.0%
Value $15M Shares 475,847 Share Price $31.53 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $14.98M Shares 230,459 Share Price $65.01 * Est. Cost/Share $58.33 Unrealized @ Report Date +14.6%
IPAR INTERPARFUMS INC 0.0%
Value $14.92M Shares 175,925 Share Price $84.83 * Est. Cost/Share $129.48 Unrealized @ Report Date -32.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $14.81M Shares 821,200 Share Price $18.03 Est. Cost/Share $18.09 Unrealized @ Report Date -0.7%
IMVT IMMUNOVANT INC 0.0%
Value $14.58M Shares 573,463 Share Price $25.42 * Est. Cost/Share $25.93 Unrealized @ Report Date -14.0%
CBT CABOT CORP 0.0%
Value $14.46M Shares 218,077 Share Price $66.28 Est. Cost/Share $86.78 Unrealized @ Report Date -23.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $14.44M Shares 375,174 Share Price $38.49 * Est. Cost/Share $69.12 Unrealized @ Report Date -37.3%
CART MAPLEBEAR INC 0.0%
Value $14.39M Shares 319,964 Share Price $44.98 * Est. Cost/Share $37.57 Unrealized @ Report Date +8.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.37M Shares 278,862 Share Price $51.52 * Est. Cost/Share $43.73 Unrealized @ Report Date +9.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14.3M Shares 482,107 Share Price $29.66 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $14.3M Shares 347,288 Share Price $41.17 * Est. Cost/Share $26.93 Unrealized @ Report Date +47.7%
NCNO NCINO INC 0.0%
Value $14.27M Shares 556,457 Share Price $25.64 Est. Cost/Share $32.81 Unrealized @ Report Date -22.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $14.23M Shares 1,674,627 Share Price $8.50 * Est. Cost/Share $4.28 Unrealized @ Report Date +109.7%
AME AMETEK INC 0.0%
Value $14.12M Shares 68,792 Share Price $205.31 * Est. Cost/Share $183.47 Unrealized @ Report Date +5.9%
UNF UNIFIRST CORP MASS 0.0%
Value $14.12M Shares 73,196 Share Price $192.91 * Est. Cost/Share $199.00 Unrealized @ Report Date -15.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13.98M Shares 699,213 Share Price $19.99 Est. Cost/Share $23.74 Unrealized @ Report Date -17.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.84M Shares 6,662 Share Price $2078.05 * Est. Cost/Share $1530.06 Unrealized @ Report Date +27.8%
ENTG ENTEGRIS INC 0.0%
Value $13.43M Shares 159,381 Share Price $84.25 * Est. Cost/Share $81.89 Unrealized @ Report Date +6.0%
SANM SANMINA CORPORATION 0.0%
Value $13.15M Shares 87,597 Share Price $150.07 Est. Cost/Share $112.45 Unrealized @ Report Date +31.3%
BELFB BEL FUSE INC 0.0%
Value $13.08M Shares 77,080 Share Price $169.64 * Est. Cost/Share $102.25 Unrealized @ Report Date +52.7%
BPOP POPULAR INC 0.0%
Value $12.93M Shares 103,868 Share Price $124.52 * Est. Cost/Share $67.54 Unrealized @ Report Date +74.2%
IIIV I3 VERTICALS INC 0.0%
Value $12.92M Shares 512,862 Share Price $25.19 * Est. Cost/Share $25.11 Unrealized @ Report Date +12.1%
STEP STEPSTONE GROUP INC 0.0%
Value $12.69M Shares 197,770 Share Price $64.17 Est. Cost/Share $32.25 Unrealized @ Report Date +96.1%
KNF KNIFE RIVER CORP 0.0%
Value $12.16M Shares 172,876 Share Price $70.35 Est. Cost/Share $95.47 Unrealized @ Report Date -26.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $12.13M Shares 385,548 Share Price $31.46 * Est. Cost/Share $47.48 Unrealized @ Report Date -30.2%
CMC COMMERCIAL METALS CO 0.0%
Value $12.02M Shares 173,680 Share Price $69.23 * Est. Cost/Share $51.73 Unrealized @ Report Date +20.6%
INTU INTUIT 0.0%
Value $11.99M Shares 18,105 Share Price $662.47 Est. Cost/Share $522.22 Unrealized @ Report Date +26.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $11.92M Shares 2,296,023 Share Price $5.19 Est. Cost/Share $4.61 Unrealized @ Report Date +14.1%
MYRG MYR GROUP INC DEL 0.0%
Value $11.87M Shares 54,338 Share Price $218.50 Est. Cost/Share $136.66 Unrealized @ Report Date +59.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $11.79M Shares 720,911 Share Price $16.35 * Est. Cost/Share $9.36 Unrealized @ Report Date +64.6%
DIOD DIODES INC 0.0%
Value $11.66M Shares 236,405 Share Price $49.34 * Est. Cost/Share $74.52 Unrealized @ Report Date -32.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11.57M Shares 290,736 Share Price $39.78 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
ETOR ETORO GROUP LTD 0.0%
Value $11.55M Shares 328,806 Share Price $35.13 * Est. Cost/Share $64.04 Unrealized @ Report Date -39.7%
STVN STEVANATO GROUP S P A 0.0%
Value $11.4M Shares 566,705 Share Price $20.12 * Est. Cost/Share $24.18 Unrealized @ Report Date -3.9%
ROOT ROOT INC 0.0%
Value $11.26M Shares 155,906 Share Price $72.24 * Est. Cost/Share $95.65 Unrealized @ Report Date -16.7%
UNIT UNITI GROUP LLC 0.0%
Value $11.26M Shares 1,606,300 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
CIFR CIPHER MINING INC 0.0%
Value $11.18M Shares 757,090 Share Price $14.76 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $11.15M Shares 588,578 Share Price $18.94 * Est. Cost/Share $15.17 Unrealized @ Report Date +16.4%
TWFG TWFG INC 0.0%
Value $11.12M Shares 386,622 Share Price $28.77 * Est. Cost/Share $28.93 Unrealized @ Report Date -6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.06M Shares 281,542 Share Price $39.30 * Est. Cost/Share $58.45 Unrealized @ Report Date -14.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10.87M Shares 452,226 Share Price $24.03 * Est. Cost/Share $41.25 Unrealized @ Report Date -38.3%
THG HANOVER INS GROUP INC 0.0%
Value $10.72M Shares 58,667 Share Price $182.78 * Est. Cost/Share $124.41 Unrealized @ Report Date +44.0%
NEO NEOGENOMICS INC 0.0%
Value $10.57M Shares 898,787 Share Price $11.76 * Est. Cost/Share $12.82 Unrealized @ Report Date -15.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.32M Shares 215,771 Share Price $47.83 Est. Cost/Share $44.86 Unrealized @ Report Date +5.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $10.32M Shares 1,191,266 Share Price $8.66 * Est. Cost/Share $9.59 Unrealized @ Report Date -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.28M Shares 277,767 Share Price $37.00 * Est. Cost/Share $45.11 Unrealized @ Report Date -19.8%
IT GARTNER INC 0.0%
Value $10.23M Shares 40,556 Share Price $252.29 * Est. Cost/Share $240.75 Unrealized @ Report Date -0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $10.21M Shares 1,605,421 Share Price $6.36 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $10.16M Shares 149,452 Share Price $68.00 * Est. Cost/Share $69.52 Unrealized @ Report Date +4.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10.13M Shares 381,176 Share Price $26.58 * Est. Cost/Share $29.11 Unrealized @ Report Date -10.6%
DNOW DNOW INC 0.0%
Value $10.06M Shares 759,381 Share Price $13.25 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $10M Shares 316,445 Share Price $31.61 Est. Cost/Share $44.94 Unrealized @ Report Date -29.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.848M Shares 679,636 Share Price $14.49 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $9.818M Shares 121,559 Share Price $80.77 * Est. Cost/Share $86.67 Unrealized @ Report Date -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.773M Shares 43,688 Share Price $223.70 Est. Cost/Share $225.29 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.773M Shares 299,307 Share Price $32.65 * Est. Cost/Share $25.82 Unrealized @ Report Date +22.5%
SEZL SEZZLE INC 0.0%
Value $9.724M Shares 153,196 Share Price $63.47 * Est. Cost/Share $92.85 Unrealized @ Report Date -26.6%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $9.593M Shares 471,361 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $9.586M Shares 1,516,767 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $9.452M Shares 318,671 Share Price $29.66 * Est. Cost/Share $16.44 Unrealized @ Report Date +116.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $9.408M Shares 210,692 Share Price $44.65 * Est. Cost/Share $32.28 Unrealized @ Report Date +32.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $9.318M Shares 647,474 Share Price $14.39 * Est. Cost/Share $16.61 Unrealized @ Report Date -23.0%
RGLD ROYAL GOLD INC 0.0%
Value $9.237M Shares 41,550 Share Price $222.31 * Est. Cost/Share $156.70 Unrealized @ Report Date +26.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $8.984M Shares 114,544 Share Price $78.43 Est. Cost/Share $79.70 Unrealized @ Report Date -0.0%
CABA CABALETTA BIO INC 0.0%
Value $8.769M Shares 4,004,046 Share Price $2.19 * Est. Cost/Share $7.83 Unrealized @ Report Date -68.3%
TXG 10X GENOMICS INC 0.0%
Value $8.404M Shares 515,221 Share Price $16.31 * Est. Cost/Share $10.18 Unrealized @ Report Date +48.4%
NEOG NEOGEN CORP 0.0%
Value $8.396M Shares 1,201,127 Share Price $6.99 * Est. Cost/Share $14.46 Unrealized @ Report Date -56.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.395M Shares 40,094 Share Price $209.38 * Est. Cost/Share $150.44 Unrealized @ Report Date +35.2%
WLTH WEALTHFRONT CORP 0.0%
Value $8.39M Shares 617,328 Share Price $13.59 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.235M Shares 384,448 Share Price $21.42 * Est. Cost/Share $19.08 Unrealized @ Report Date +0.9%
AVBC AVIDIA BANCORP INC 0.0%
Value $8.222M Shares 489,081 Share Price $16.81 * Est. Cost/Share $15.09 Unrealized @ Report Date +3.6%
FORM FORMFACTOR INC 0.0%
Value $8.052M Shares 144,346 Share Price $55.78 * Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.959M Shares 369,831 Share Price $21.52 * Est. Cost/Share $50.84 Unrealized @ Report Date -58.5%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $7.835M Shares 319,005 Share Price $24.56 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $7.72M Shares 1,048,869 Share Price $7.36 * Est. Cost/Share $10.86 Unrealized @ Report Date -19.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.535M Shares 96,833 Share Price $77.81 * Est. Cost/Share $43.52 Unrealized @ Report Date +55.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.516M Shares 1,152,630 Share Price $6.52 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
SDRL SEADRILL LTD 0.0%
Value $7.402M Shares 213,928 Share Price $34.60 * Est. Cost/Share $30.46 Unrealized @ Report Date +2.3%
PRGO PERRIGO CO PLC 0.0%
Value $7.282M Shares 523,062 Share Price $13.92 * Est. Cost/Share $26.19 Unrealized @ Report Date -36.3%
CLH CLEAN HARBORS INC 0.0%
Value $7.191M Shares 30,667 Share Price $234.49 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $7.123M Shares 234,769 Share Price $30.34 * Est. Cost/Share $22.29 Unrealized @ Report Date +24.2%
RGEN REPLIGEN CORP 0.0%
Value $7.11M Shares 43,388 Share Price $163.87 * Est. Cost/Share $137.40 Unrealized @ Report Date +14.0%
INTA INTAPP INC 0.0%
Value $6.95M Shares 151,673 Share Price $45.82 * Est. Cost/Share $38.88 Unrealized @ Report Date +6.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.813M Shares 537,659 Share Price $12.67 Est. Cost/Share $12.79 Unrealized @ Report Date -0.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.697M Shares 276,961 Share Price $24.18 * Est. Cost/Share $23.74 Unrealized @ Report Date +10.2%
BY BYLINE BANCORP INC 0.0%
Value $6.678M Shares 229,082 Share Price $29.15 * Est. Cost/Share $26.50 Unrealized @ Report Date +5.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $6.651M Shares 49,349 Share Price $134.77 * Est. Cost/Share $152.37 Unrealized @ Report Date -19.9%
HPP HUDSON PAC PPTYS INC 0.0%
Value $6.581M Shares 607,616 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.567M Shares 37,400 Share Price $175.59 * Est. Cost/Share $189.88 Unrealized @ Report Date -5.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.492M Shares 202,240 Share Price $32.10 Est. Cost/Share $35.38 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $6.363M Shares 29,281 Share Price $217.31 * Est. Cost/Share $188.89 Unrealized @ Report Date +22.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.359M Shares 104,422 Share Price $60.90 * Est. Cost/Share $79.57 Unrealized @ Report Date -18.5%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $6.297M Shares 283,009 Share Price $22.25 * Est. Cost/Share $26.13 Unrealized @ Report Date -11.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6.273M Shares 284,595 Share Price $22.04 * Est. Cost/Share $25.21 Unrealized @ Report Date -17.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $6.079M Shares 371,800 Share Price $16.35 * Est. Cost/Share $23.42 Unrealized @ Report Date -39.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.958M Shares 479,245 Share Price $12.43 * Est. Cost/Share $11.57 Unrealized @ Report Date -13.7%
MOG/A MOOG INC 0.0%
Value $5.883M Shares 24,154 Share Price $243.56 * Est. Cost/Share $117.47 Unrealized @ Report Date +86.6%
GOOG ALPHABET INC 0.0%
Value $5.879M Shares 18,734 Share Price $313.81 * Est. Cost/Share $176.04 Unrealized @ Report Date +62.7%
TXNM TXNM ENERGY INC 0.0%
Value $5.833M Shares 99,062 Share Price $58.88 Est. Cost/Share $40.06 Unrealized @ Report Date +44.1%
JOE ST JOE CO 0.0%
Value $5.813M Shares 97,895 Share Price $59.38 * Est. Cost/Share $38.29 Unrealized @ Report Date +46.3%
VNOM VIPER ENERGY INC 0.0%
Value $5.761M Shares 149,109 Share Price $38.64 * Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
MGRC MCGRATH RENTCORP 0.0%
Value $5.739M Shares 54,687 Share Price $104.94 * Est. Cost/Share $108.28 Unrealized @ Report Date +0.1%
CTS CTS CORP 0.0%
Value $5.696M Shares 132,859 Share Price $42.87 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP 0.0%
Value $5.686M Shares 18,601 Share Price $305.68 Est. Cost/Share $299.49 Unrealized @ Report Date +1.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5.668M Shares 2,332,222 Share Price $2.43 * Est. Cost/Share $4.12 Unrealized @ Report Date -14.1%
BRC BRADY CORP 0.0%
Value $5.596M Shares 71,399 Share Price $78.38 Est. Cost/Share $44.05 Unrealized @ Report Date +75.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $5.448M Shares 101,978 Share Price $53.42 * Est. Cost/Share $47.31 Unrealized @ Report Date +18.7%
IRMD IRADIMED CORP 0.0%
Value $5.413M Shares 55,639 Share Price $97.29 * Est. Cost/Share $67.99 Unrealized @ Report Date +25.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $5.399M Shares 34,712 Share Price $155.54 * Est. Cost/Share $126.60 Unrealized @ Report Date +28.3%
UAA UNDER ARMOUR INC 0.0%
Value $5.374M Shares 1,081,119 Share Price $4.97 * Est. Cost/Share $8.89 Unrealized @ Report Date -47.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $5.311M Shares 18,018 Share Price $294.76 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $5.3M Shares 23,195 Share Price $228.50 Est. Cost/Share $196.46 Unrealized @ Report Date +15.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $5.252M Shares 169,730 Share Price $30.94 Est. Cost/Share $36.23 Unrealized @ Report Date โ€”
PG PROCTER AND GAMBLE CO 0.0%
Value $5.041M Shares 35,172 Share Price $143.32 * Est. Cost/Share $152.56 Unrealized @ Report Date -3.5%
ONTO ONTO INNOVATION INC 0.0%
Value $5.029M Shares 31,857 Share Price $157.86 * Est. Cost/Share $142.02 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $4.929M Shares 69,075 Share Price $71.36 * Est. Cost/Share $56.92 Unrealized @ Report Date +35.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $4.675M Shares 222,499 Share Price $21.01 * Est. Cost/Share $22.88 Unrealized @ Report Date -17.4%
OKLO OKLO INC 0.0%
Value $4.437M Shares 61,828 Share Price $71.76 * Est. Cost/Share $78.30 Unrealized @ Report Date +42.4%
GLOB GLOBANT S A 0.0%
Value $4.433M Shares 67,806 Share Price $65.38 * Est. Cost/Share $62.91 Unrealized @ Report Date -0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.402M Shares 111,718 Share Price $39.40 * Est. Cost/Share $39.46 Unrealized @ Report Date -10.0%
FSLY FASTLY INC 0.0%
Value $4.372M Shares 429,409 Share Price $10.18 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.315M Shares 19,636 Share Price $219.75 * Est. Cost/Share $217.07 Unrealized @ Report Date -2.1%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.313M Shares 585,908 Share Price $7.36 * Est. Cost/Share $5.60 Unrealized @ Report Date +9.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.242M Shares 12,598 Share Price $336.72 Est. Cost/Share $295.81 Unrealized @ Report Date +15.2%
QXO QXO INC 0.0%
Value $4.152M Shares 215,241 Share Price $19.29 Est. Cost/Share $28.79 Unrealized @ Report Date -33.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.148M Shares 92,547 Share Price $44.82 * Est. Cost/Share $35.75 Unrealized @ Report Date +17.5%
NOMD NOMAD FOODS LTD 0.0%
Value $4.143M Shares 331,132 Share Price $12.51 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $4.125M Shares 21,931 Share Price $188.09 Est. Cost/Share $200.25 Unrealized @ Report Date -6.1%
XOM EXXON MOBIL CORP 0.0%
Value $4.032M Shares 33,501 Share Price $120.35 * Est. Cost/Share $109.91 Unrealized @ Report Date +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.899M Shares 20,156 Share Price $193.44 Est. Cost/Share $208.30 Unrealized @ Report Date -7.5%
EXC EXELON CORP 0.0%
Value $3.879M Shares 88,980 Share Price $43.59 * Est. Cost/Share $42.43 Unrealized @ Report Date +7.1%
PRME PRIME MEDICINE INC 0.0%
Value $3.798M Shares 1,094,316 Share Price $3.47 * Est. Cost/Share $4.71 Unrealized @ Report Date -5.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.754M Shares 525,769 Share Price $7.14 * Est. Cost/Share $4.18 Unrealized @ Report Date +130.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.694M Shares 19,911 Share Price $185.53 Est. Cost/Share $206.50 Unrealized @ Report Date -9.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.684M Shares 95,671 Share Price $38.51 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.645M Shares 44,732 Share Price $81.49 * Est. Cost/Share $146.75 Unrealized @ Report Date -36.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.599M Shares 398,497 Share Price $9.03 * Est. Cost/Share $8.66 Unrealized @ Report Date -0.0%
DGII DIGI INTL INC 0.0%
Value $3.586M Shares 82,822 Share Price $43.30 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.579M Shares 2,670,658 Share Price $1.34 * Est. Cost/Share $1.88 Unrealized @ Report Date -36.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.541M Shares 399,611 Share Price $8.86 * Est. Cost/Share $9.93 Unrealized @ Report Date -13.2%
EVRG EVERGY INC 0.0%
Value $3.524M Shares 48,601 Share Price $72.51 * Est. Cost/Share $69.32 Unrealized @ Report Date +8.8%
MDT MEDTRONIC PLC 0.0%
Value $3.509M Shares 36,523 Share Price $96.08 Est. Cost/Share $90.25 Unrealized @ Report Date +7.6%
BRBR BELLRING BRANDS INC 0.0%
Value $3.505M Shares 131,102 Share Price $26.73 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.6%
DTE DTE ENERGY CO 0.0%
Value $3.496M Shares 27,099 Share Price $129.01 * Est. Cost/Share $125.99 Unrealized @ Report Date +7.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.46M Shares 131,141 Share Price $26.38 * Est. Cost/Share $26.93 Unrealized @ Report Date +2.2%
RKT ROCKET COS INC 0.0%
Value $3.449M Shares 178,133 Share Price $19.36 * Est. Cost/Share $17.44 Unrealized @ Report Date +2.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.364M Shares 73,169 Share Price $45.98 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.309M Shares 109,675 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $3.298M Shares 12,075 Share Price $273.13 Est. Cost/Share $240.49 Unrealized @ Report Date +12.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.285M Shares 30,244 Share Price $108.62 * Est. Cost/Share $39.92 Unrealized @ Report Date +186.5%
LCII LCI INDS 0.0%
Value $3.207M Shares 26,426 Share Price $121.36 * Est. Cost/Share $105.75 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $3.168M Shares 22,069 Share Price $143.55 Est. Cost/Share $143.80 Unrealized @ Report Date +1.5%
UTZ UTZ BRANDS INC 0.0%
Value $3.117M Shares 300,260 Share Price $10.38 * Est. Cost/Share $16.66 Unrealized @ Report Date -35.3%
STE STERIS PLC 0.0%
Value $3.102M Shares 12,233 Share Price $253.58 Est. Cost/Share $236.35 Unrealized @ Report Date +6.3%
NKE NIKE INC 0.0%
Value $3.059M Shares 48,007 Share Price $63.72 Est. Cost/Share $79.12 Unrealized @ Report Date -18.0%
HRI HERC HLDGS INC 0.0%
Value $3.021M Shares 20,359 Share Price $148.39 * Est. Cost/Share $111.96 Unrealized @ Report Date +21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.953M Shares 10,056 Share Price $293.66 Est. Cost/Share $225.50 Unrealized @ Report Date +27.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.934M Shares 154,633 Share Price $18.97 * Est. Cost/Share $16.47 Unrealized @ Report Date -12.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.877M Shares 13,900 Share Price $206.98 * Est. Cost/Share $172.84 Unrealized @ Report Date +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.872M Shares 9,188 Share Price $312.58 * Est. Cost/Share $285.10 Unrealized @ Report Date +14.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.83M Shares 54,502 Share Price $51.92 * Est. Cost/Share $40.29 Unrealized @ Report Date +20.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.826M Shares 24,105 Share Price $117.24 * Est. Cost/Share $112.46 Unrealized @ Report Date +8.1%
WMT WALMART INC 0.0%
Value $2.813M Shares 25,241 Share Price $111.45 * Est. Cost/Share $102.09 Unrealized @ Report Date +5.0%
AON AON PLC 0.0%
Value $2.813M Shares 7,969 Share Price $352.99 Est. Cost/Share $364.38 Unrealized @ Report Date -4.2%
GRAL GRAIL INC 0.0%
Value $2.806M Shares 32,782 Share Price $85.60 Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2.782M Shares 165,243 Share Price $16.84 Est. Cost/Share $11.19 Unrealized @ Report Date +52.6%
CERT CERTARA INC 0.0%
Value $2.763M Shares 313,529 Share Price $8.81 * Est. Cost/Share $10.30 Unrealized @ Report Date -0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.76M Shares 9,402 Share Price $293.55 * Est. Cost/Share $166.88 Unrealized @ Report Date +59.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.701M Shares 831,008 Share Price $3.25 * Est. Cost/Share $2.36 Unrealized @ Report Date +42.7%
SO SOUTHERN CO 0.0%
Value $2.643M Shares 30,300 Share Price $87.23 * Est. Cost/Share $90.09 Unrealized @ Report Date +0.9%
KR KROGER CO 0.0%
Value $2.6M Shares 41,600 Share Price $62.50 * Est. Cost/Share $68.10 Unrealized @ Report Date -4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.522M Shares 60,198 Share Price $41.90 * Est. Cost/Share $56.46 Unrealized @ Report Date +4.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.493M Shares 13,645 Share Price $182.70 * Est. Cost/Share $113.81 Unrealized @ Report Date +22.7%
FSBC FIVE STAR BANCORP 0.0%
Value $2.39M Shares 66,772 Share Price $35.79 * Est. Cost/Share $23.46 Unrealized @ Report Date +46.6%
โ€” BRUKER CORP 0.0%
Value $2.386M Shares 6,517 Share Price $366.12 Est. Cost/Share $271.80 Unrealized @ Report Date โ€”
FTAI FTAI AVIATION LTD 0.0%
Value $2.346M Shares 11,916 Share Price $196.88 * Est. Cost/Share $101.44 Unrealized @ Report Date +67.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.336M Shares 2,654,282 Share Price $0.88 * Est. Cost/Share $3.38 Unrealized @ Report Date -65.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.283M Shares 9,268 Share Price $246.33 Est. Cost/Share $246.81 Unrealized @ Report Date +0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.278M Shares 11,386 Share Price $200.07 Est. Cost/Share $55.61 Unrealized @ Report Date โ€”
BAC BANK AMERICA CORP 0.0%
Value $2.214M Shares 40,247 Share Price $55.01 * Est. Cost/Share $36.17 Unrealized @ Report Date +45.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.155M Shares 71,607 Share Price $30.09 * Est. Cost/Share $27.84 Unrealized @ Report Date +2.7%
CAVA CAVA GROUP INC 0.0%
Value $2.15M Shares 36,631 Share Price $58.69 * Est. Cost/Share $61.64 Unrealized @ Report Date -9.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.146M Shares 137,022 Share Price $15.66 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.139M Shares 23,273 Share Price $91.91 * Est. Cost/Share $67.00 Unrealized @ Report Date +46.9%
BRO BROWN & BROWN INC 0.0%
Value $2.134M Shares 26,764 Share Price $79.73 * Est. Cost/Share $98.08 Unrealized @ Report Date -15.0%
โ€” NOVANTA INC 0.0%
Value $2.114M Shares 38,439 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.099M Shares 53,202 Share Price $39.45 Est. Cost/Share $39.85 Unrealized @ Report Date -0.8%
KRMN KARMAN HLDGS INC 0.0%
Value $2.084M Shares 28,468 Share Price $73.21 Est. Cost/Share $33.27 Unrealized @ Report Date +117.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.072M Shares 3,632 Share Price $570.48 Est. Cost/Share $514.09 Unrealized @ Report Date +12.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.068M Shares 25,205 Share Price $82.05 * Est. Cost/Share $67.36 Unrealized @ Report Date +15.7%
PI IMPINJ INC 0.0%
Value $2.06M Shares 11,834 Share Price $174.07 * Est. Cost/Share $157.69 Unrealized @ Report Date +13.0%
GGG GRACO INC 0.0%
Value $2.051M Shares 25,016 Share Price $81.99 Est. Cost/Share $75.78 Unrealized @ Report Date +8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.046M Shares 24,400 Share Price $83.85 Est. Cost/Share $95.66 Unrealized @ Report Date -10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.012M Shares 12,417 Share Price $162.04 * Est. Cost/Share $100.74 Unrealized @ Report Date +55.1%
ROL ROLLINS INC 0.0%
Value $1.989M Shares 33,133 Share Price $60.03 * Est. Cost/Share $55.25 Unrealized @ Report Date +6.2%
SSD SIMPSON MFG INC 0.0%
Value $1.979M Shares 12,256 Share Price $161.47 * Est. Cost/Share $176.99 Unrealized @ Report Date -4.7%
SF STIFEL FINL CORP 0.0%
Value $1.968M Shares 15,711 Share Price $125.26 * Est. Cost/Share $73.54 Unrealized @ Report Date +62.6%
CSX CSX CORP 0.0%
Value $1.951M Shares 53,800 Share Price $36.26 Est. Cost/Share $34.99 Unrealized @ Report Date +2.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.949M Shares 33,126 Share Price $58.84 * Est. Cost/Share $50.06 Unrealized @ Report Date +21.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.892M Shares 7,355 Share Price $257.24 * Est. Cost/Share $280.90 Unrealized @ Report Date -5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.879M Shares 4,900 Share Price $383.47 * Est. Cost/Share $400.79 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.859M Shares 322,704 Share Price $5.76 * Est. Cost/Share $4.39 Unrealized @ Report Date +39.2%
STTK SHATTUCK LABS INC 0.0%
Value $1.849M Shares 506,377 Share Price $3.65 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.842M Shares 5,783 Share Price $318.52 * Est. Cost/Share $271.66 Unrealized @ Report Date +30.1%
SII SPROTT INC 0.0%
Value $1.832M Shares 18,709 Share Price $97.92 * Est. Cost/Share $46.90 Unrealized @ Report Date +89.1%
MS MORGAN STANLEY 0.0%
Value $1.828M Shares 10,292 Share Price $177.61 * Est. Cost/Share $127.43 Unrealized @ Report Date +30.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.762M Shares 8,573 Share Price $205.53 * Est. Cost/Share $126.16 Unrealized @ Report Date +48.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.755M Shares 7,254 Share Price $241.94 * Est. Cost/Share $169.27 Unrealized @ Report Date +85.7%
CGON CG ONCOLOGY INC 0.0%
Value $1.738M Shares 41,850 Share Price $41.53 Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.689M Shares 22,248 Share Price $75.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +126.1%
RNST RENASANT CORP 0.0%
Value $1.688M Shares 47,925 Share Price $35.22 Est. Cost/Share $33.34 Unrealized @ Report Date +6.2%
SITM SITIME CORP 0.0%
Value $1.641M Shares 4,645 Share Price $353.28 * Est. Cost/Share $231.82 Unrealized @ Report Date +35.0%
CMS CMS ENERGY CORP 0.0%
Value $1.619M Shares 23,145 Share Price $69.95 * Est. Cost/Share $61.05 Unrealized @ Report Date +18.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.51M Shares 1,750 Share Price $862.86 * Est. Cost/Share $905.73 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.477M Shares 24,669 Share Price $59.87 * Est. Cost/Share $42.33 Unrealized @ Report Date +26.4%
OPLN OPENLANE INC 0.0%
Value $1.425M Shares 47,820 Share Price $29.80 * Est. Cost/Share $27.25 Unrealized @ Report Date -0.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.354M Shares 29,085 Share Price $46.55 * Est. Cost/Share $24.70 Unrealized @ Report Date +80.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.33M Shares 74,091 Share Price $17.95 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.322M Shares 16,611 Share Price $79.59 * Est. Cost/Share $103.42 Unrealized @ Report Date -16.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.306M Shares 10,902 Share Price $119.79 * Est. Cost/Share $115.44 Unrealized @ Report Date +7.4%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.188M Shares 64,215 Share Price $18.50 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $1.174M Shares 3,773 Share Price $311.16 * Est. Cost/Share $247.22 Unrealized @ Report Date +11.7%
IONQ IONQ INC 0.0%
Value $1.153M Shares 25,678 Share Price $44.90 * Est. Cost/Share $32.77 Unrealized @ Report Date +71.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $1.13M Shares 40,036 Share Price $28.22 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.12M Shares 1,274 Share Price $879.12 * Est. Cost/Share $662.29 Unrealized @ Report Date +23.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.092M Shares 29,325 Share Price $37.24 * Est. Cost/Share $40.92 Unrealized @ Report Date -6.9%
TREX TREX CO INC 0.0%
Value $1.082M Shares 30,833 Share Price $35.09 * Est. Cost/Share $57.96 Unrealized @ Report Date -30.2%
EOG EOG RES INC 0.0%
Value $1.079M Shares 10,275 Share Price $105.01 * Est. Cost/Share $115.43 Unrealized @ Report Date -7.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.059M Shares 11,553 Share Price $91.66 * Est. Cost/Share $93.19 Unrealized @ Report Date +2.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.049M Shares 61,991 Share Price $16.92 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.0%
Value $1.039M Shares 5,660 Share Price $183.57 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.031M Shares 19,135 Share Price $53.88 * Est. Cost/Share $64.07 Unrealized @ Report Date -10.9%
GPGI COMPOSECURE INC 0.0%
Value $1.015M Shares 52,595 Share Price $19.30 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $980K Shares 4,413 Share Price $222.07 * Est. Cost/Share $223.57 Unrealized @ Report Date -4.2%
HCA HCA HEALTHCARE INC 0.0%
Value $950K Shares 2,034 Share Price $467.06 Est. Cost/Share $327.58 Unrealized @ Report Date +41.6%
PJT PJT PARTNERS INC 0.0%
Value $946K Shares 5,654 Share Price $167.32 * Est. Cost/Share $144.72 Unrealized @ Report Date +18.1%
CI THE CIGNA GROUP 0.0%
Value $883K Shares 3,208 Share Price $275.25 Est. Cost/Share $300.00 Unrealized @ Report Date -6.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $871K Shares 23,979 Share Price $36.32 * Est. Cost/Share $52.36 Unrealized @ Report Date -20.7%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $835K Shares 8,344,483 Share Price $0.10 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $834K Shares 6,835 Share Price $122.02 Est. Cost/Share $122.95 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $817K Shares 13,187 Share Price $61.95 * Est. Cost/Share $41.72 Unrealized @ Report Date +40.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $783K Shares 42,460 Share Price $18.44 * Est. Cost/Share $17.17 Unrealized @ Report Date +4.1%
KAI KADANT INC 0.0%
Value $752K Shares 2,637 Share Price $285.17 Est. Cost/Share $325.46 Unrealized @ Report Date -12.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $743K Shares 7,427 Share Price $100.04 * Est. Cost/Share $94.74 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $736K Shares 1,657 Share Price $444.18 Est. Cost/Share $387.91 Unrealized @ Report Date +12.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $706K Shares 385,522 Share Price $1.83 * Est. Cost/Share $6.64 Unrealized @ Report Date -69.8%
BIO BIO RAD LABS INC 0.0%
Value $673K Shares 2,220 Share Price $303.15 * Est. Cost/Share $245.72 Unrealized @ Report Date +27.0%
PSMT PRICESMART INC 0.0%
Value $670K Shares 5,455 Share Price $122.82 Est. Cost/Share $109.77 Unrealized @ Report Date +10.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $642K Shares 86,577 Share Price $7.42 * Est. Cost/Share $11.50 Unrealized @ Report Date -40.0%
SNA SNAP ON INC 0.0%
Value $638K Shares 1,849 Share Price $345.05 Est. Cost/Share $300.12 Unrealized @ Report Date +13.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $612K Shares 1,079 Share Price $567.19 * Est. Cost/Share $512.47 Unrealized @ Report Date +3.9%
VRSN VERISIGN INC 0.0%
Value $606K Shares 2,492 Share Price $243.18 * Est. Cost/Share $201.12 Unrealized @ Report Date +24.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $603K Shares 7,619 Share Price $79.14 Est. Cost/Share $88.22 Unrealized @ Report Date -11.2%
IQV IQVIA HLDGS INC 0.0%
Value $578K Shares 2,560 Share Price $225.78 * Est. Cost/Share $194.87 Unrealized @ Report Date +11.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $541K Shares 15,530 Share Price $34.84 * Est. Cost/Share $72.50 Unrealized @ Report Date +8.3%
UEC URANIUM ENERGY CORP 0.0%
Value $534K Shares 45,676 Share Price $11.69 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $516K Shares 8,660 Share Price $59.58 * Est. Cost/Share $56.37 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $412K Shares 1,602 Share Price $257.18 * Est. Cost/Share $166.14 Unrealized @ Report Date +44.2%
KOD KODIAK SCIENCES INC 0.0%
Value $370K Shares 13,201 Share Price $28.03 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $365K Shares 3,102 Share Price $117.67 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $349K Shares 1,286 Share Price $271.38 * Est. Cost/Share $206.04 Unrealized @ Report Date +21.6%
FN FABRINET 0.0%
Value $343K Shares 752 Share Price $456.12 * Est. Cost/Share $431.92 Unrealized @ Report Date +0.7%
AIN ALBANY INTL CORP 0.0%
Value $333K Shares 6,555 Share Price $50.80 Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $308K Shares 8,268 Share Price $37.25 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $282K Shares 253,885 Share Price $1.11 * Est. Cost/Share $1.60 Unrealized @ Report Date -19.0%
BLLN BILLIONTOONE INC 0.0%
Value $264K Shares 3,214 Share Price $82.14 * Est. Cost/Share $101.40 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $241K Shares 3,034 Share Price $79.43 Est. Cost/Share $65.09 Unrealized @ Report Date +20.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $237K Shares 15,337 Share Price $15.45 * Est. Cost/Share $22.31 Unrealized @ Report Date -17.6%
HUM HUMANA INC 0.0%
Value $198K Shares 771 Share Price $256.81 Est. Cost/Share $280.56 Unrealized @ Report Date -6.9%
DXCM DEXCOM INC 0.0%
Value $179K Shares 2,687 Share Price $66.62 * Est. Cost/Share $76.17 Unrealized @ Report Date -15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $165K Shares 1,929 Share Price $85.54 * Est. Cost/Share $75.17 Unrealized @ Report Date +9.2%
SNY SANOFI SA 0.0%
Value $151K Shares 3,108 Share Price $48.58 Est. Cost/Share $48.31 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $97,000 Shares 338 Share Price $286.98 * Est. Cost/Share $307.06 Unrealized @ Report Date +1.8%
INCY INCYTE CORP 0.0%
Value $65,000 Shares 652 Share Price $99.69 * Est. Cost/Share $96.76 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $64,000 Shares 694 Share Price $92.22 Est. Cost/Share $71.50 Unrealized @ Report Date โ€”
ABVX ABIVAX SA 0.0%
Value $61,000 Shares 452 Share Price $134.96 Est. Cost/Share $134.96 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $59,000 Shares 2,099 Share Price $28.11 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 4,517 Share Price $12.18 * Est. Cost/Share $9.41 Unrealized @ Report Date +44.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $51,000 Shares 3,128 Share Price $16.30 Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,974 Share Price $25.33 * Est. Cost/Share $55.58 Unrealized @ Report Date -57.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $47,000 Shares 3,557 Share Price $13.21 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $45,000 Shares 2,048 Share Price $21.97 * Est. Cost/Share $12.38 Unrealized @ Report Date +59.4%
SOLV SOLVENTUM CORP 0.0%
Value $43,000 Shares 538 Share Price $79.93 * Est. Cost/Share $76.23 Unrealized @ Report Date +0.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $43,000 Shares 521 Share Price $82.53 Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $41,000 Shares 3,143 Share Price $13.04 Est. Cost/Share $16.45 Unrealized @ Report Date -22.0%
NVO NOVO-NORDISK A S 0.0%
Value $41,000 Shares 802 Share Price $51.12 Est. Cost/Share $51.12 Unrealized @ Report Date โ€”
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $39,000 Shares 1,536 Share Price $25.39 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $39,000 Shares 1,625 Share Price $24.00 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,873 Share Price $17.62 * Est. Cost/Share $19.01 Unrealized @ Report Date -1.0%
MRNA MODERNA INC 0.0%
Value $31,000 Shares 1,022 Share Price $30.33 * Est. Cost/Share $26.76 Unrealized @ Report Date +1.5%
WBS WEBSTER FINL CORP 0.0%
Value $27,000 Shares 428 Share Price $63.08 * Est. Cost/Share $45.53 Unrealized @ Report Date +30.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $26,000 Shares 553 Share Price $47.02 * Est. Cost/Share $74.14 Unrealized @ Report Date -26.0%
ADC AGREE RLTY CORP 0.0%
Value $25,000 Shares 347 Share Price $72.05 Est. Cost/Share $71.66 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 892 Share Price $28.03 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,726 Share Price $13.90 * Est. Cost/Share $24.35 Unrealized @ Report Date -3.4%
TPR TAPESTRY INC 0.0%
Value $21,000 Shares 158 Share Price $132.91 * Est. Cost/Share $107.68 Unrealized @ Report Date +5.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $20,000 Shares 190 Share Price $105.26 * Est. Cost/Share $47.15 Unrealized @ Report Date +70.3%
EME EMCOR GROUP INC 0.0%
Value $19,000 Shares 31 Share Price $612.90 * Est. Cost/Share $606.37 Unrealized @ Report Date +6.8%
SDGR SCHRODINGER INC 0.0%
Value $19,000 Shares 1,033 Share Price $18.39 * Est. Cost/Share $20.59 Unrealized @ Report Date -7.9%
CPT CAMDEN PPTY TR 0.0%
Value $19,000 Shares 167 Share Price $113.77 * Est. Cost/Share $107.08 Unrealized @ Report Date -3.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17,000 Shares 142 Share Price $119.72 * Est. Cost/Share $101.35 Unrealized @ Report Date +9.0%
COHR COHERENT CORP 0.0%
Value $17,000 Shares 90 Share Price $188.89 * Est. Cost/Share $99.69 Unrealized @ Report Date +50.0%
MLI MUELLER INDS INC 0.0%
Value $17,000 Shares 143 Share Price $118.88 * Est. Cost/Share $94.77 Unrealized @ Report Date +13.3%
ATAI ATAI BECKLEY NV 0.0%
Value $16,000 Shares 3,684 Share Price $4.34 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $16,000 Shares 450 Share Price $35.56 * Est. Cost/Share $28.35 Unrealized @ Report Date +4.5%
FLEX FLEX LTD 0.0%
Value $16,000 Shares 258 Share Price $62.02 Est. Cost/Share $53.12 Unrealized @ Report Date +16.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $15,000 Shares 193 Share Price $77.72 * Est. Cost/Share $72.96 Unrealized @ Report Date -0.6%
CIEN CIENA CORP 0.0%
Value $15,000 Shares 64 Share Price $234.38 * Est. Cost/Share $101.84 Unrealized @ Report Date +90.5%
ACM AECOM 0.0%
Value $15,000 Shares 147 Share Price $102.04 * Est. Cost/Share $120.14 Unrealized @ Report Date -2.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14,000 Shares 97 Share Price $144.33 * Est. Cost/Share $122.39 Unrealized @ Report Date +25.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $14,000 Shares 64 Share Price $218.75 * Est. Cost/Share $182.11 Unrealized @ Report Date +9.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $13,000 Shares 378 Share Price $34.39 * Est. Cost/Share $41.03 Unrealized @ Report Date -19.9%
VLO VALERO ENERGY CORP 0.0%
Value $13,000 Shares 78 Share Price $166.67 Est. Cost/Share $147.81 Unrealized @ Report Date +14.2%
JBL JABIL INC 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $217.63 Unrealized @ Report Date -2.0%
GWW WW GRAINGER INC 0.0%
Value $12,000 Shares 11 Share Price $1090.91 * Est. Cost/Share $1000.75 Unrealized @ Report Date -3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,000 Shares 125 Share Price $96.00 Est. Cost/Share $100.10 Unrealized @ Report Date -3.5%
UPWK UPWORK INC 0.0%
Value $11,000 Shares 537 Share Price $20.48 * Est. Cost/Share $13.14 Unrealized @ Report Date +39.6%
PSX PHILLIPS 66 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $126.39 Unrealized @ Report Date +6.0%
AR ANTERO RESOURCES CORP 0.0%
Value $11,000 Shares 313 Share Price $35.14 * Est. Cost/Share $24.14 Unrealized @ Report Date +40.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,000 Shares 280 Share Price $39.29 Est. Cost/Share $38.12 Unrealized @ Report Date +3.2%
CNM CORE & MAIN INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $60.57 Unrealized @ Report Date -15.3%
TTEK TETRA TECH INC NEW 0.0%
Value $11,000 Shares 312 Share Price $35.26 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $11,000 Shares 61 Share Price $180.33 Est. Cost/Share $129.39 Unrealized @ Report Date +41.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,000 Shares 153 Share Price $71.90 * Est. Cost/Share $56.83 Unrealized @ Report Date +9.9%
STLD STEEL DYNAMICS INC 0.0%
Value $11,000 Shares 64 Share Price $171.88 * Est. Cost/Share $130.39 Unrealized @ Report Date +21.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,000 Shares 57 Share Price $175.44 * Est. Cost/Share $178.28 Unrealized @ Report Date -13.1%
CFLT CONFLUENT INC 0.0%
Value $10,000 Shares 301 Share Price $33.22 * Est. Cost/Share $20.91 Unrealized @ Report Date +17.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,000 Shares 321 Share Price $31.15 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $191.17 Unrealized @ Report Date -6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $140.85 Unrealized @ Report Date +4.4%
NOVT NOVANTA INC 0.0%
Value $10,000 Shares 76 Share Price $131.58 * Est. Cost/Share $150.23 Unrealized @ Report Date -24.2%
STT STATE STR CORP 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $110.08 Unrealized @ Report Date +8.1%
TLN TALEN ENERGY CORP 0.0%
Value $10,000 Shares 26 Share Price $384.62 Est. Cost/Share $361.29 Unrealized @ Report Date +7.6%
CBRE CBRE GROUP INC 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $154.70 Unrealized @ Report Date +1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.9%
VST VISTRA CORP 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $197.68 Unrealized @ Report Date -8.0%
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 +3.0%
O REALTY INCOME CORP 0.0%
Value $9,000 Shares 155 Share Price $58.06 Est. Cost/Share $56.92 Unrealized @ Report Date +0.8%
CDW CDW CORP 0.0%
Value $9,000 Shares 59 Share Price $152.54 * Est. Cost/Share $168.81 Unrealized @ Report Date -12.9%
CTVA CORTEVA INC 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $72.16 Unrealized @ Report Date -10.6%
FIVE FIVE BELOW INC 0.0%
Value $9,000 Shares 45 Share Price $200.00 * Est. Cost/Share $141.49 Unrealized @ Report Date +14.9%
CW CURTISS WRIGHT CORP 0.0%
Value $9,000 Shares 15 Share Price $600.00 * Est. Cost/Share $492.21 Unrealized @ Report Date +13.3%
ROKU ROKU INC 0.0%
Value $9,000 Shares 76 Share Price $118.42 * Est. Cost/Share $92.23 Unrealized @ Report Date +10.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,000 Shares 22 Share Price $409.09 Est. Cost/Share $452.97 Unrealized @ Report Date -10.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,000 Shares 41 Share Price $219.51 * Est. Cost/Share $158.82 Unrealized @ Report Date +14.2%
MTZ MASTEC INC 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $209.86 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $8,000 Shares 44 Share Price $181.82 * Est. Cost/Share $164.44 Unrealized @ Report Date +1.7%
RBLX ROBLOX CORP 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $124.28 Unrealized @ Report Date -14.6%
IEX IDEX CORP 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $195.42 Unrealized @ Report Date -12.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 Est. Cost/Share $72.58 Unrealized @ Report Date -8.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $8,000 Shares 13 Share Price $615.38 * Est. Cost/Share $436.60 Unrealized @ Report Date +30.0%
SYY SYSCO CORP 0.0%
Value $8,000 Shares 104 Share Price $76.92 Est. Cost/Share $78.85 Unrealized @ Report Date -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $236.70 Unrealized @ Report Date +5.3%
MAT MATTEL INC 0.0%
Value $7,000 Shares 333 Share Price $21.02 * Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
PAYX PAYCHEX INC 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $143.31 Unrealized @ Report Date -18.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $45.36 Unrealized @ Report Date -15.2%
IDXX IDEXX LABS INC 0.0%
Value $7,000 Shares 10 Share Price $700.00 * Est. Cost/Share $606.98 Unrealized @ Report Date +12.2%
GRMN GARMIN LTD 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $229.08 Unrealized @ Report Date -5.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $76.10 Unrealized @ Report Date -5.4%
NTRS NORTHERN TR CORP 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $127.80 Unrealized @ Report Date +2.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $7,000 Shares 424 Share Price $16.51 * Est. Cost/Share $13.33 Unrealized @ Report Date +18.6%
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 +6.5%
VTR VENTAS INC 0.0%
Value $7,000 Shares 84 Share Price $83.33 * Est. Cost/Share $67.77 Unrealized @ Report Date +10.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $7,000 Shares 18 Share Price $388.89 * Est. Cost/Share $124.70 Unrealized @ Report Date +106.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $7,000 Shares 19 Share Price $368.42 * Est. Cost/Share $362.48 Unrealized @ Report Date -2.4%
VERX VERTEX INC 0.0%
Value $7,000 Shares 303 Share Price $23.10 * Est. Cost/Share $28.97 Unrealized @ Report Date -25.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $144.44 Unrealized @ Report Date -10.5%
LOPE GRAND CANYON ED INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $157.77 Unrealized @ Report Date +14.6%
FICO FAIR ISAAC CORP 0.0%
Value $6,000 Shares 3 Share Price $2000.00 * Est. Cost/Share $463.73 Unrealized @ Report Date +271.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $55.61 Unrealized @ Report Date -16.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6,000 Shares 347 Share Price $17.29 * Est. Cost/Share $29.18 Unrealized @ Report Date -36.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $6,000 Shares 264 Share Price $22.73 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $76.22 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $141.66 Unrealized @ Report Date -36.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6,000 Shares 13 Share Price $461.54 * Est. Cost/Share $212.10 Unrealized @ Report Date +93.5%
SATS ECHOSTAR CORP 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $50.06 Unrealized @ Report Date +62.7%
ZG ZILLOW GROUP INC 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $78.72 Unrealized @ Report Date -10.7%
CGNX COGNEX CORP 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $40.34 Unrealized @ Report Date +0.2%
KVUE KENVUE INC 0.0%
Value $6,000 Shares 338 Share Price $17.75 * Est. Cost/Share $20.06 Unrealized @ Report Date -19.0%
JLL JONES LANG LASALLE INC 0.0%
Value $6,000 Shares 16 Share Price $375.00 * Est. Cost/Share $285.67 Unrealized @ Report Date +9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $77.73 Unrealized @ Report Date -25.4%
AMPL AMPLITUDE INC 0.0%
Value $6,000 Shares 441 Share Price $13.61 * Est. Cost/Share $12.48 Unrealized @ Report Date -15.7%
ARMK ARAMARK 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $40.17 Unrealized @ Report Date -5.6%
LAD LITHIA MTRS INC 0.0%
Value $6,000 Shares 16 Share Price $375.00 * Est. Cost/Share $322.59 Unrealized @ Report Date -1.6%
SEE SEALED AIR CORP NEW 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $45.62 Unrealized @ Report Date -15.4%
RHI ROBERT HALF INC. 0.0%
Value $6,000 Shares 192 Share Price $31.25 * Est. Cost/Share $61.83 Unrealized @ Report Date -53.8%
NOV NOV INC 0.0%
Value $6,000 Shares 376 Share Price $15.96 * Est. Cost/Share $12.92 Unrealized @ Report Date +14.8%
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $155.26 Unrealized @ Report Date +6.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,000 Shares 324 Share Price $15.43 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.6%
SCSC SCANSOURCE INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $42.57 Unrealized @ Report Date -3.0%
XYZ BLOCK INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $74.85 Unrealized @ Report Date -7.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,000 Shares 10 Share Price $500.00 * Est. Cost/Share $336.31 Unrealized @ Report Date +38.5%
PRDO PERDOCEO ED CORP 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $5,000 Shares 196 Share Price $25.51 * Est. Cost/Share $33.96 Unrealized @ Report Date -21.2%
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 +1.0%
SAM BOSTON BEER INC 0.0%
Value $5,000 Shares 24 Share Price $208.33 Est. Cost/Share $344.02 Unrealized @ Report Date -40.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $168.66 Unrealized @ Report Date -3.3%
CARG CARGURUS INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $36.04 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 -7.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $212.72 Unrealized @ Report Date +11.1%
VVV VALVOLINE INC 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $38.17 Unrealized @ Report Date -15.9%
SN SHARKNINJA INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $114.21 Unrealized @ Report Date -13.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $175.99 Unrealized @ Report Date -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $58.72 Unrealized @ Report Date +1.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,000 Shares 689 Share Price $7.26 * Est. Cost/Share $5.99 Unrealized @ Report Date +0.7%
CPNG COUPANG INC 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $30.23 Unrealized @ Report Date -5.9%
VRNS VARONIS SYS INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 * Est. Cost/Share $55.48 Unrealized @ Report Date -24.3%
INGR INGREDION INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $112.78 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $168.91 Unrealized @ Report Date +1.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $48.19 Unrealized @ Report Date -11.3%
TRNS TRANSCAT INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $54.51 Unrealized @ Report Date -45.8%
NUE NUCOR CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $149.77 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $115.38 Unrealized @ Report Date +26.9%
FE FIRSTENERGY CORP 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $41.34 Unrealized @ Report Date +10.6%
IRM IRON MTN INC DEL 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $94.72 Unrealized @ Report Date -2.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $37.06 Unrealized @ Report Date -3.9%
CF CF INDS HLDGS INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $85.07 Unrealized @ Report Date -3.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $61.80 Unrealized @ Report Date +95.1%
EL LAUDER ESTEE COS INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $88.48 Unrealized @ Report Date +9.4%
AN AUTONATION INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $209.65 Unrealized @ Report Date -0.8%
MOD MODINE MFG CO 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $127.24 Unrealized @ Report Date +17.1%
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€”
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $41.43 Unrealized @ Report Date -10.5%
IDT IDT CORP 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $62.34 Unrealized @ Report Date -19.6%
HSY HERSHEY CO 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $179.65 Unrealized @ Report Date +1.4%
DDOG DATADOG INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $137.70 Unrealized @ Report Date +14.8%
MORN MORNINGSTAR INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $266.56 Unrealized @ Report Date -18.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $86.87 Unrealized @ Report Date -33.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $71.83 Unrealized @ Report Date +3.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $43.30 Unrealized @ Report Date -5.6%
YELP YELP INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $86.25 Unrealized @ Report Date -46.5%
GTES GATES INDL CORP PLC 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $24.84 Unrealized @ Report Date -7.1%
CMRE COSTAMARE INC 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $10.92 Unrealized @ Report Date +26.6%
GHC GRAHAM HLDGS CO 0.0%
Value $4,000 Shares 3 Share Price $1333.33 * Est. Cost/Share $1066.70 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $57.58 Unrealized @ Report Date +31.8%
CRVL CORVEL CORP 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $89.19 Unrealized @ Report Date -18.8%
ICUI ICU MED INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $135.57 Unrealized @ Report Date -1.2%
LRN STRIDE INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $123.34 Unrealized @ Report Date -20.2%
W WAYFAIR INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD 0.0%
Value $3,000 Shares 328 Share Price $9.15 * Est. Cost/Share $9.79 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 +0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $72.15 Unrealized @ Report Date -9.0%
APPF APPFOLIO INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $270.12 Unrealized @ Report Date -12.0%
DOCS DOXIMITY INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $29.88 Unrealized @ Report Date +87.8%
HNI HNI CORP 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $47.36 Unrealized @ Report Date -10.8%
UGI UGI CORP NEW 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $34.96 Unrealized @ Report Date +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $165.25 Unrealized @ Report Date +22.1%
GKOS GLAUKOS CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $91.83 Unrealized @ Report Date +4.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $34.84 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 -9.8%
Q QNITY ELECTRONICS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $47.26 Unrealized @ Report Date +2.7%
LINE LINEAGE INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $40.16 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3,000 Shares 201 Share Price $14.93 * Est. Cost/Share $12.26 Unrealized @ Report Date -10.0%
DY DYCOM INDS INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $262.41 Unrealized @ Report Date +20.2%
TER TERADYNE INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $109.09 Unrealized @ Report Date +57.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $339.07 Unrealized @ Report Date -12.1%
MMSI MERIT MED SYS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $87.09 Unrealized @ Report Date -2.3%
BILL BILL HOLDINGS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $57.06 Unrealized @ Report Date -10.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $87.18 Unrealized @ Report Date -19.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $46.08 Unrealized @ Report Date -5.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $54.76 Unrealized @ Report Date -12.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $3,000 Shares 182 Share Price $16.48 * Est. Cost/Share $15.90 Unrealized @ Report Date -8.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $109.05 Unrealized @ Report Date +19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $189.71 Unrealized @ Report Date -1.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $43.04 Unrealized @ Report Date +8.6%
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€”
MUSA MURPHY USA INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $394.84 Unrealized @ Report Date -2.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $332.02 Unrealized @ Report Date -15.2%
MLR MILLER INDS INC TENN 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $41.74 Unrealized @ Report Date -7.1%
APTV APTIV PLC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $75.43 Unrealized @ Report Date +6.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $157.52 Unrealized @ Report Date -13.1%
ATI ATI INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $69.99 Unrealized @ Report Date -0.7%
KLAR KLARNA GROUP PLC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $42.59 Unrealized @ Report Date -19.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $66.90 Unrealized @ Report Date -8.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $300.56 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $35.70 Unrealized @ Report Date +6.5%
SM SM ENERGY CO 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $26.40 Unrealized @ Report Date -24.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $59.52 Unrealized @ Report Date -14.4%
CHE CHEMED CORP NEW 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $451.98 Unrealized @ Report Date -3.8%
EPAM EPAM SYS INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $164.18 Unrealized @ Report Date +8.6%
IOT SAMSARA INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.14 Unrealized @ Report Date +4.2%
GIS GENERAL MLS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $49.46 Unrealized @ Report Date -4.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $173.58 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 -14.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $37.51 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 +2.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $379.72 Unrealized @ Report Date -26.3%
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€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $128.05 Unrealized @ Report Date -10.6%
CNH CNH INDL N V 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $12.21 Unrealized @ Report Date -18.2%
EYPT EYEPOINT INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $11.51 Unrealized @ Report Date +23.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $16.57 Unrealized @ Report Date -14.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $13.18 Unrealized @ Report Date -17.6%
RMD RESMED INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $272.23 Unrealized @ Report Date -6.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $17.95 Unrealized @ Report Date -19.1%
OM OUTSET MED INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $11.97 Unrealized @ Report Date -28.3%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.20 Unrealized @ Report Date +1.7%
RH RH 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $217.25 Unrealized @ Report Date -21.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $21.32 Unrealized @ Report Date +54.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $12.30 Unrealized @ Report Date +11.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 217 Share Price $4.61 * Est. Cost/Share $1.95 Unrealized @ Report Date -1.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $181.82 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $86.80 Unrealized @ Report Date -14.8%