T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $145.2B (99.9% shares, 0.1% debt)

Holdings (643)

AMZN AMAZON COM INC 3.6%
Value $5.196B Shares 24,946,740 Share Price $208.27 * Est. Cost/Share $189.63 Unrealized @ Report Date +19.6%
MSFT MICROSOFT CORP 3.2%
Value $4.718B Shares 12,744,856 Share Price $370.17 * Est. Cost/Share $351.46 Unrealized @ Report Date +23.7%
AAPL APPLE INC 2.7%
Value $3.977B Shares 15,668,672 Share Price $253.79 * Est. Cost/Share $214.73 Unrealized @ Report Date +22.4%
META META PLATFORMS INC 2.7%
Value $3.928B Shares 6,865,372 Share Price $572.13 * Est. Cost/Share $590.12 Unrealized @ Report Date +11.1%
NVDA NVIDIA CORPORATION 2.3%
Value $3.39B Shares 19,437,830 Share Price $174.40 * Est. Cost/Share $116.88 Unrealized @ Report Date +59.7%
PTC PTC INC 1.9%
Value $2.723B Shares 19,108,911 Share Price $142.49 * Est. Cost/Share $157.53 Unrealized @ Report Date +2.2%
CNP CENTERPOINT ENERGY INC 1.8%
Value $2.559B Shares 59,294,002 Share Price $43.16 * Est. Cost/Share $31.80 Unrealized @ Report Date +25.8%
GOOGL ALPHABET INC 1.7%
Value $2.54B Shares 8,832,952 Share Price $287.56 * Est. Cost/Share $125.99 Unrealized @ Report Date +156.6%
NI NISOURCE INC 1.6%
Value $2.324B Shares 49,815,015 Share Price $46.66 * Est. Cost/Share $36.02 Unrealized @ Report Date +22.1%
COR CENCORA INC 1.4%
Value $1.977B Shares 6,294,296 Share Price $314.14 * Est. Cost/Share $320.33 Unrealized @ Report Date +10.2%
AVGO BROADCOM INC 1.4%
Value $1.968B Shares 6,359,838 Share Price $309.51 * Est. Cost/Share $322.57 Unrealized @ Report Date +3.6%
RVTY REVVITY INC 1.3%
Value $1.945B Shares 22,198,422 Share Price $87.61 * Est. Cost/Share $118.38 Unrealized @ Report Date -11.4%
ALNY ALNYLAM PHARMACEUTICALS INC 1.2%
Value $1.718B Shares 5,193,324 Share Price $330.87 * Est. Cost/Share $321.39 Unrealized @ Report Date +9.9%
YUM YUM BRANDS INC 1.1%
Value $1.536B Shares 9,881,620 Share Price $155.48 Est. Cost/Share $126.61 Unrealized @ Report Date +24.3%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $1.523B Shares 7,486,729 Share Price $203.43 * Est. Cost/Share $146.07 Unrealized @ Report Date +51.8%
BDX BECTON DICKINSON & CO 1.0%
Value $1.523B Shares 9,685,271 Share Price $157.23 * Est. Cost/Share $220.40 Unrealized @ Report Date -23.9%
LSCC LATTICE SEMICONDUCTOR CORP 1.0%
Value $1.507B Shares 16,243,449 Share Price $92.76 Est. Cost/Share $35.08 Unrealized @ Report Date —
IR INGERSOLL RAND INC 1.0%
Value $1.427B Shares 17,806,236 Share Price $80.12 * Est. Cost/Share $61.91 Unrealized @ Report Date +46.1%
ASND ASCENDIS PHARMA A/S 1.0%
Value $1.409B Shares 6,162,042 Share Price $228.73 Est. Cost/Share $0.23 Unrealized @ Report Date —
WAT WATERS CORP 1.0%
Value $1.389B Shares 4,663,879 Share Price $297.80 * Est. Cost/Share $365.41 Unrealized @ Report Date +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $1.311B Shares 4,312,613 Share Price $304.08 Est. Cost/Share $215.77 Unrealized @ Report Date +41.4%
AUR AURORA INNOVATION INC 0.8%
Value $1.203B Shares 291,964,504 Share Price $4.12 * Est. Cost/Share $3.91 Unrealized @ Report Date +14.6%
SBUX STARBUCKS CORP 0.8%
Value $1.17B Shares 13,060,594 Share Price $89.59 * Est. Cost/Share $85.65 Unrealized @ Report Date +9.3%
FTI TECHNIPFMC PLC 0.8%
Value $1.157B Shares 16,734,474 Share Price $69.13 * Est. Cost/Share $26.51 Unrealized @ Report Date +112.5%
CYTK CYTOKINETICS INC 0.8%
Value $1.155B Shares 17,523,840 Share Price $65.91 * Est. Cost/Share $55.64 Unrealized @ Report Date +15.8%
MA MASTERCARD INCORPORATED 0.7%
Value $1.042B Shares 2,085,279 Share Price $499.66 * Est. Cost/Share $492.06 Unrealized @ Report Date +9.5%
A AGILENT TECHNOLOGIES INC 0.7%
Value $1.025B Shares 8,992,649 Share Price $113.98 * Est. Cost/Share $128.55 Unrealized @ Report Date +4.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%
Value $996M Shares 4,486,082 Share Price $222.07 Est. Cost/Share $152.74 Unrealized @ Report Date +44.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.7%
Value $994M Shares 10,566,450 Share Price $94.11 * Est. Cost/Share $86.39 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC 0.7%
Value $982M Shares 37,299,032 Share Price $26.33 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.0%
LLY ELI LILLY & CO 0.7%
Value $944M Shares 1,026,556 Share Price $919.77 * Est. Cost/Share $640.08 Unrealized @ Report Date +63.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $935M Shares 3,455,149 Share Price $270.59 * Est. Cost/Share $408.40 Unrealized @ Report Date -24.4%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $923M Shares 732,053 Share Price $1261.20 * Est. Cost/Share $1272.01 Unrealized @ Report Date +11.1%
VIK VIKING HOLDINGS LTD 0.6%
Value $922M Shares 12,550,151 Share Price $73.48 Est. Cost/Share $48.87 Unrealized @ Report Date +51.0%
BURL BURLINGTON STORES INC 0.6%
Value $910M Shares 2,798,187 Share Price $325.38 * Est. Cost/Share $209.16 Unrealized @ Report Date +45.4%
APGE APOGEE THERAPEUTICS INC 0.6%
Value $867M Shares 10,300,984 Share Price $84.17 * Est. Cost/Share $70.83 Unrealized @ Report Date +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $867M Shares 3,068,715 Share Price $282.37 * Est. Cost/Share $182.03 Unrealized @ Report Date +25.4%
PLNT PLANET FITNESS MASTER ISSUER 0.6%
Value $865M Shares 11,632,065 Share Price $74.38 * Est. Cost/Share $90.58 Unrealized @ Report Date +4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value $829M Shares 34,635,086 Share Price $23.93 * Est. Cost/Share $19.72 Unrealized @ Report Date +24.6%
AEE AMEREN CORP 0.6%
Value $828M Shares 7,534,288 Share Price $109.92 * Est. Cost/Share $82.70 Unrealized @ Report Date +26.5%
MSCI MSCI INC 0.6%
Value $812M Shares 1,507,193 Share Price $539.01 * Est. Cost/Share $559.96 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $798M Shares 2,712,640 Share Price $294.16 * Est. Cost/Share $306.76 Unrealized @ Report Date +1.5%
PPL PPL CORP 0.5%
Value $792M Shares 20,745,720 Share Price $38.20 * Est. Cost/Share $35.43 Unrealized @ Report Date +2.3%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $789M Shares 721,622 Share Price $1093.35 Est. Cost/Share $803.80 Unrealized @ Report Date +37.4%
ESAB ESAB CORPORATION 0.5%
Value $788M Shares 8,157,140 Share Price $96.66 * Est. Cost/Share $87.43 Unrealized @ Report Date +41.2%
NYT NEW YORK TIMES CO MTN BE 0.5%
Value $784M Shares 9,361,195 Share Price $83.73 * Est. Cost/Share $51.59 Unrealized @ Report Date +40.1%
V VISA INC 0.5%
Value $776M Shares 2,566,124 Share Price $302.24 * Est. Cost/Share $283.76 Unrealized @ Report Date +16.0%
DASH DOORDASH INC 0.5%
Value $764M Shares 5,090,922 Share Price $150.15 * Est. Cost/Share $199.83 Unrealized @ Report Date -1.6%
NFLX NETFLIX INC. 0.5%
Value $731M Shares 7,603,053 Share Price $96.15 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.5%
Value $718M Shares 3,784,809 Share Price $189.60 * Est. Cost/Share $227.62 Unrealized @ Report Date -1.3%
AIZ ASSURANT INC 0.5%
Value $713M Shares 3,272,043 Share Price $217.81 * Est. Cost/Share $174.82 Unrealized @ Report Date +32.8%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $705M Shares 2,059,479 Share Price $342.38 * Est. Cost/Share $412.39 Unrealized @ Report Date -6.6%
PCVX VAXCYTE INC 0.5%
Value $705M Shares 12,126,017 Share Price $58.11 * Est. Cost/Share $46.88 Unrealized @ Report Date +12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $699M Shares 3,578,790 Share Price $195.40 * Est. Cost/Share $183.74 Unrealized @ Report Date -0.4%
VLTO VERALTO CORP 0.5%
Value $696M Shares 7,875,283 Share Price $88.42 * Est. Cost/Share $87.53 Unrealized @ Report Date +11.4%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value $693M Shares 8,145,670 Share Price $85.02 Est. Cost/Share $44.77 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.5%
Value $678M Shares 1,888,751 Share Price $358.79 * Est. Cost/Share $367.07 Unrealized @ Report Date +9.2%
DLTR DOLLAR TREE INC 0.5%
Value $672M Shares 6,133,317 Share Price $109.51 * Est. Cost/Share $127.18 Unrealized @ Report Date +1.0%
COO COOPER COS INC 0.4%
Value $648M Shares 9,060,177 Share Price $71.50 * Est. Cost/Share $87.36 Unrealized @ Report Date -6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $640M Shares 9,909,469 Share Price $64.61 * Est. Cost/Share $66.10 Unrealized @ Report Date +14.6%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $632M Shares 2,710,338 Share Price $233.26 * Est. Cost/Share $183.31 Unrealized @ Report Date +37.0%
ULS UL SOLUTIONS INC 0.4%
Value $624M Shares 7,285,895 Share Price $85.71 * Est. Cost/Share $65.74 Unrealized @ Report Date +15.3%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $610M Shares 2,170,702 Share Price $281.07 * Est. Cost/Share $208.19 Unrealized @ Report Date +30.6%
VEEV VEEVA SYS INC 0.4%
Value $598M Shares 3,405,594 Share Price $175.66 * Est. Cost/Share $198.93 Unrealized @ Report Date +2.5%
CNQ CANADIAN NAT RES LTD MED TER 0.4%
Value $596M Shares 12,236,328 Share Price $48.73 * Est. Cost/Share $31.19 Unrealized @ Report Date +19.3%
EQT EQT CORP 0.4%
Value $596M Shares 9,363,020 Share Price $63.64 * Est. Cost/Share $42.52 Unrealized @ Report Date +30.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $587M Shares 2,340,403 Share Price $250.64 Est. Cost/Share $262.15 Unrealized @ Report Date -3.9%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $561M Shares 952,401 Share Price $588.68 * Est. Cost/Share $524.44 Unrealized @ Report Date +26.0%
DYN DYNE THERAPEUTICS INC 0.4%
Value $558M Shares 30,785,801 Share Price $18.13 * Est. Cost/Share $16.70 Unrealized @ Report Date +2.5%
SCI SERVICE CORP INTL 0.4%
Value $547M Shares 6,634,818 Share Price $82.51 Est. Cost/Share $80.33 Unrealized @ Report Date +0.8%
XPO XPO INC 0.4%
Value $542M Shares 2,787,012 Share Price $194.55 * Est. Cost/Share $142.35 Unrealized @ Report Date +19.7%
USFD US FOODS HLDG CORP 0.4%
Value $523M Shares 5,673,743 Share Price $92.21 * Est. Cost/Share $85.72 Unrealized @ Report Date +1.0%
APG API GROUP CORP 0.4%
Value $521M Shares 12,857,120 Share Price $40.52 * Est. Cost/Share $40.46 Unrealized @ Report Date +5.8%
BNTX BIONTECH SE 0.4%
Value $520M Shares 5,856,073 Share Price $88.88 Est. Cost/Share $55.09 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.3%
Value $507M Shares 970,396 Share Price $522.71 * Est. Cost/Share $510.93 Unrealized @ Report Date +31.1%
AVY AVERY DENNISON CORP 0.3%
Value $506M Shares 2,930,719 Share Price $172.68 * Est. Cost/Share $177.83 Unrealized @ Report Date +6.3%
TRU TRANSUNION 0.3%
Value $505M Shares 7,303,328 Share Price $69.19 * Est. Cost/Share $80.04 Unrealized @ Report Date -1.4%
RJF RAYMOND JAMES FINL INC 0.3%
Value $496M Shares 3,427,599 Share Price $144.79 * Est. Cost/Share $120.05 Unrealized @ Report Date +37.8%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $472M Shares 3,544,480 Share Price $133.12 * Est. Cost/Share $174.01 Unrealized @ Report Date -10.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $468M Shares 5,997,188 Share Price $78.03 * Est. Cost/Share $101.13 Unrealized @ Report Date -14.0%
VSEC VSE CORP 0.3%
Value $463M Shares 2,511,401 Share Price $184.40 * Est. Cost/Share $191.43 Unrealized @ Report Date +8.6%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $462M Shares 6,159,027 Share Price $75.09 * Est. Cost/Share $43.45 Unrealized @ Report Date +88.3%
TFX TELEFLEX INCORPORATED 0.3%
Value $459M Shares 3,836,207 Share Price $119.61 * Est. Cost/Share $199.69 Unrealized @ Report Date -45.6%
KYMR KYMERA THERAPEUTICS INC 0.3%
Value $455M Shares 5,464,997 Share Price $83.29 * Est. Cost/Share $76.99 Unrealized @ Report Date +0.8%
POOL POOL CORP 0.3%
Value $455M Shares 2,248,451 Share Price $202.33 * Est. Cost/Share $258.37 Unrealized @ Report Date -2.6%
CGON CG ONCOLOGY INC 0.3%
Value $455M Shares 6,720,389 Share Price $67.68 * Est. Cost/Share $52.36 Unrealized @ Report Date +0.1%
ROST ROSS STORES INC 0.3%
Value $454M Shares 2,097,927 Share Price $216.63 * Est. Cost/Share $115.53 Unrealized @ Report Date +66.5%
TXT TEXTRON INC 0.3%
Value $454M Shares 5,180,208 Share Price $87.56 * Est. Cost/Share $66.52 Unrealized @ Report Date +41.3%
COLB COLUMBIA BKG SYS INC 0.3%
Value $437M Shares 15,915,525 Share Price $27.43 * Est. Cost/Share $27.84 Unrealized @ Report Date +7.6%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $437M Shares 4,040,187 Share Price $108.04 * Est. Cost/Share $171.16 Unrealized @ Report Date -24.4%
PNFP PINNACLE FINL PARTNERS INC 0.3%
Value $427M Shares 4,952,905 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $423M Shares 11,817,401 Share Price $35.83 * Est. Cost/Share $44.68 Unrealized @ Report Date -10.6%
TW TRADEWEB MKTS INC 0.3%
Value $400M Shares 3,398,763 Share Price $117.66 * Est. Cost/Share $86.35 Unrealized @ Report Date +26.6%
BALL BALL CORP 0.3%
Value $398M Shares 6,738,156 Share Price $59.11 Est. Cost/Share $58.17 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.3%
Value $381M Shares 1,815,742 Share Price $209.84 * Est. Cost/Share $264.40 Unrealized @ Report Date -0.0%
RBA RB GLOBAL INC 0.3%
Value $376M Shares 3,925,344 Share Price $95.85 * Est. Cost/Share $106.48 Unrealized @ Report Date +3.3%
LNG CHENIERE ENERGY INC 0.3%
Value $374M Shares 1,319,247 Share Price $283.76 * Est. Cost/Share $156.30 Unrealized @ Report Date +34.2%
ITT ITT INC 0.3%
Value $366M Shares 1,922,464 Share Price $190.53 Est. Cost/Share $159.72 Unrealized @ Report Date +19.3%
IMNM IMMUNOME INC 0.2%
Value $358M Shares 16,364,011 Share Price $21.87 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $357M Shares 4,399,308 Share Price $81.23 * Est. Cost/Share $80.35 Unrealized @ Report Date -2.2%
PWR QUANTA SVCS INC 0.2%
Value $355M Shares 647,418 Share Price $549.02 * Est. Cost/Share $288.56 Unrealized @ Report Date +68.5%
PSTG EVERPURE INC 0.2%
Value $352M Shares 5,956,660 Share Price $59.04 * Est. Cost/Share $57.87 Unrealized @ Report Date +22.6%
SLB SLB LIMITED 0.2%
Value $351M Shares 6,822,860 Share Price $51.39 * Est. Cost/Share $46.10 Unrealized @ Report Date +4.8%
RBC RBC BEARINGS INC 0.2%
Value $348M Shares 640,757 Share Price $543.12 * Est. Cost/Share $431.79 Unrealized @ Report Date +19.9%
SARO STANDARDAERO INC 0.2%
Value $345M Shares 13,345,996 Share Price $25.83 * Est. Cost/Share $29.46 Unrealized @ Report Date +6.2%
ERAS ERASCA INC 0.2%
Value $344M Shares 21,259,646 Share Price $16.18 * Est. Cost/Share $8.29 Unrealized @ Report Date +20.9%
CURB CURBLINE PPTYS CORP 0.2%
Value $337M Shares 13,070,983 Share Price $25.79 Est. Cost/Share $4.70 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $336M Shares 4,181,467 Share Price $80.39 * Est. Cost/Share $71.13 Unrealized @ Report Date +23.8%
CTRE CARETRUST REIT INC 0.2%
Value $327M Shares 8,921,095 Share Price $36.65 Est. Cost/Share $6.31 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $325M Shares 7,629,151 Share Price $42.61 * Est. Cost/Share $36.56 Unrealized @ Report Date +7.8%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $322M Shares 3,394,133 Share Price $94.88 * Est. Cost/Share $90.58 Unrealized @ Report Date +10.5%
EFX EQUIFAX INC 0.2%
Value $318M Shares 1,763,229 Share Price $180.07 * Est. Cost/Share $197.13 Unrealized @ Report Date +3.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $315M Shares 3,600,780 Share Price $87.40 * Est. Cost/Share $105.63 Unrealized @ Report Date +13.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $312M Shares 3,228,026 Share Price $96.73 * Est. Cost/Share $100.17 Unrealized @ Report Date +2.7%
CASY CASEYS GEN STORES INC 0.2%
Value $310M Shares 425,935 Share Price $727.86 * Est. Cost/Share $206.61 Unrealized @ Report Date +205.4%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $308M Shares 9,024,523 Share Price $34.14 * Est. Cost/Share $27.06 Unrealized @ Report Date +12.7%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $301M Shares 2,378,936 Share Price $126.37 Est. Cost/Share $125.01 Unrealized @ Report Date +2.6%
MKL MARKEL GROUP INC 0.2%
Value $297M Shares 155,383 Share Price $1914.07 * Est. Cost/Share $1623.01 Unrealized @ Report Date +28.0%
ANET ARISTA NETWORKS INC 0.2%
Value $296M Shares 2,411,373 Share Price $122.78 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.2%
Value $296M Shares 2,197,589 Share Price $134.65 * Est. Cost/Share $123.76 Unrealized @ Report Date +53.2%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $294M Shares 8,833,053 Share Price $33.28 * Est. Cost/Share $17.75 Unrealized @ Report Date +29.4%
MKC MCCORMICK & CO INC 0.2%
Value $288M Shares 5,700,426 Share Price $50.44 * Est. Cost/Share $69.07 Unrealized @ Report Date -3.4%
ABT ABBOTT LABORATORIES 0.2%
Value $284M Shares 2,764,429 Share Price $102.67 * Est. Cost/Share $122.26 Unrealized @ Report Date -5.6%
BSY BENTLEY SYS INC 0.2%
Value $281M Shares 7,990,057 Share Price $35.12 * Est. Cost/Share $37.05 Unrealized @ Report Date -2.5%
IDA IDACORP INC 0.2%
Value $279M Shares 1,953,221 Share Price $142.97 * Est. Cost/Share $129.80 Unrealized @ Report Date +3.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $274M Shares 1,391,013 Share Price $196.86 * Est. Cost/Share $217.99 Unrealized @ Report Date +7.5%
DTM DT MIDSTREAM INC 0.2%
Value $273M Shares 2,025,612 Share Price $134.67 * Est. Cost/Share $121.56 Unrealized @ Report Date +3.6%
MIR MIRION TECHNOLOGIES INC 0.2%
Value $272M Shares 14,627,795 Share Price $18.59 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $271M Shares 1,327,309 Share Price $204.49 Est. Cost/Share $74.34 Unrealized @ Report Date +173.1%
WDAY WORKDAY INC 0.2%
Value $271M Shares 2,082,522 Share Price $129.92 * Est. Cost/Share $249.56 Unrealized @ Report Date -30.8%
JBTM JBT MAREL CORPORATION 0.2%
Value $266M Shares 2,076,753 Share Price $127.87 * Est. Cost/Share $145.49 Unrealized @ Report Date +9.7%
GLNG GOLAR LNG LTD 0.2%
Value $264M Shares 4,870,981 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.0%
EBC EASTERN BANKSHARES INC 0.2%
Value $263M Shares 13,455,787 Share Price $19.56 * Est. Cost/Share $19.13 Unrealized @ Report Date +6.9%
CVX CHEVRON CORPORATION 0.2%
Value $259M Shares 1,252,927 Share Price $206.90 * Est. Cost/Share $171.87 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.2%
Value $259M Shares 2,255,878 Share Price $114.82 * Est. Cost/Share $67.29 Unrealized @ Report Date +6.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $254M Shares 790,588 Share Price $321.40 * Est. Cost/Share $274.29 Unrealized @ Report Date +4.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value $252M Shares 6,845,558 Share Price $36.75 * Est. Cost/Share $33.14 Unrealized @ Report Date +6.2%
TRNO TERRENO RLTY CORP 0.2%
Value $251M Shares 4,088,450 Share Price $61.42 Est. Cost/Share $16.39 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.2%
Value $248M Shares 2,679,111 Share Price $92.52 * Est. Cost/Share $99.61 Unrealized @ Report Date +1.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $240M Shares 710,756 Share Price $337.95 Est. Cost/Share $291.13 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.2%
Value $240M Shares 6,311,275 Share Price $38.02 * Est. Cost/Share $40.16 Unrealized @ Report Date +4.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $240M Shares 7,103,226 Share Price $33.74 * Est. Cost/Share $50.05 Unrealized @ Report Date -6.8%
ZS ZSCALER INC 0.2%
Value $237M Shares 1,689,119 Share Price $140.29 * Est. Cost/Share $197.75 Unrealized @ Report Date -2.2%
MTDR MATADOR RES CO 0.2%
Value $237M Shares 3,744,792 Share Price $63.18 * Est. Cost/Share $48.83 Unrealized @ Report Date -7.0%
BROS DUTCH BROS INC 0.2%
Value $235M Shares 4,630,066 Share Price $50.66 * Est. Cost/Share $54.68 Unrealized @ Report Date +4.0%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $232M Shares 13,147,656 Share Price $17.62 * Est. Cost/Share $20.40 Unrealized @ Report Date +5.1%
COP CONOCOPHILLIPS 0.2%
Value $231M Shares 1,752,352 Share Price $132.00 * Est. Cost/Share $102.65 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.2%
Value $229M Shares 13,038,264 Share Price $17.58 * Est. Cost/Share $18.80 Unrealized @ Report Date +7.2%
NTRA NATERA INC 0.2%
Value $226M Shares 1,130,820 Share Price $199.99 * Est. Cost/Share $220.86 Unrealized @ Report Date +2.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $225M Shares 1,693,852 Share Price $133.11 * Est. Cost/Share $141.39 Unrealized @ Report Date +3.0%
OGE OGE ENERGY CORP 0.2%
Value $222M Shares 4,628,989 Share Price $47.96 * Est. Cost/Share $42.04 Unrealized @ Report Date +5.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $222M Shares 1,343,088 Share Price $165.14 * Est. Cost/Share $172.35 Unrealized @ Report Date +7.1%
ACA ARCOSA INC 0.2%
Value $221M Shares 2,078,844 Share Price $106.14 * Est. Cost/Share $112.27 Unrealized @ Report Date +4.9%
ENTG ENTEGRIS INC 0.2%
Value $218M Shares 1,860,322 Share Price $117.24 Est. Cost/Share $115.23 Unrealized @ Report Date +2.7%
HOMB HOME BANCSHARES INC 0.1%
Value $217M Shares 8,045,778 Share Price $26.93 * Est. Cost/Share $27.16 Unrealized @ Report Date +6.7%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $215M Shares 6,490,101 Share Price $33.07 * Est. Cost/Share $38.10 Unrealized @ Report Date +2.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $214M Shares 986,579 Share Price $216.58 * Est. Cost/Share $287.01 Unrealized @ Report Date -16.2%
IMTX IMMATICS N.V 0.1%
Value $213M Shares 21,652,162 Share Price $9.84 Est. Cost/Share $9.38 Unrealized @ Report Date +4.6%
BIIB BIOGEN INC 0.1%
Value $213M Shares 1,160,989 Share Price $183.33 Est. Cost/Share $246.98 Unrealized @ Report Date -25.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $213M Shares 1,992,948 Share Price $106.76 * Est. Cost/Share $96.92 Unrealized @ Report Date +19.9%
LOAR LOAR HOLDINGS INC 0.1%
Value $212M Shares 3,702,626 Share Price $57.29 * Est. Cost/Share $68.94 Unrealized @ Report Date -0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $211M Shares 626,020 Share Price $337.84 * Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $208M Shares 12,410,538 Share Price $16.74 Est. Cost/Share $12.97 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $206M Shares 2,391,020 Share Price $86.03 * Est. Cost/Share $104.36 Unrealized @ Report Date +0.4%
LFUS LITTELFUSE INC 0.1%
Value $203M Shares 596,913 Share Price $339.35 * Est. Cost/Share $300.04 Unrealized @ Report Date +6.6%
SNEX STONEX GROUP INC 0.1%
Value $203M Shares 2,511,192 Share Price $80.65 * Est. Cost/Share $108.34 Unrealized @ Report Date +5.5%
FBK FB FINL CORP 0.1%
Value $201M Shares 3,866,721 Share Price $51.94 * Est. Cost/Share $53.29 Unrealized @ Report Date +10.0%
WING WINGSTOP INC 0.1%
Value $199M Shares 1,282,651 Share Price $154.97 * Est. Cost/Share $265.56 Unrealized @ Report Date -0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $196M Shares 675,402 Share Price $290.70 * Est. Cost/Share $299.51 Unrealized @ Report Date +5.1%
AZZ AZZ INC 0.1%
Value $195M Shares 1,557,944 Share Price $125.13 Est. Cost/Share $106.85 Unrealized @ Report Date +18.1%
AYI ACUITY INC 0.1%
Value $194M Shares 690,617 Share Price $280.22 * Est. Cost/Share $319.06 Unrealized @ Report Date +0.8%
BLD TOPBUILD COR 0.1%
Value $193M Shares 549,375 Share Price $351.30 * Est. Cost/Share $393.44 Unrealized @ Report Date +25.0%
HCC WARRIOR MET COAL INC 0.1%
Value $190M Shares 2,041,936 Share Price $93.15 Est. Cost/Share $83.38 Unrealized @ Report Date +10.3%
GE GE AEROSPACE 0.1%
Value $183M Shares 646,023 Share Price $283.77 * Est. Cost/Share $318.19 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $182M Shares 8,552,487 Share Price $21.32 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $173M Shares 1,154,411 Share Price $149.56 Est. Cost/Share $150.20 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $170M Shares 4,769,963 Share Price $35.74 * Est. Cost/Share $37.71 Unrealized @ Report Date +2.8%
UNIT UNITI GROUP LLC 0.1%
Value $169M Shares 17,970,377 Share Price $9.38 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.7%
ENSG ENSIGN GROUP INC 0.1%
Value $167M Shares 830,467 Share Price $201.50 * Est. Cost/Share $163.75 Unrealized @ Report Date +15.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $166M Shares 12,637,576 Share Price $13.17 Est. Cost/Share $12.85 Unrealized @ Report Date +3.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $164M Shares 5,193,887 Share Price $31.57 * Est. Cost/Share $23.98 Unrealized @ Report Date +3.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $164M Shares 8,519,192 Share Price $19.20 * Est. Cost/Share $18.83 Unrealized @ Report Date +4.2%
MDB MONGODB INC 0.1%
Value $163M Shares 664,568 Share Price $244.77 * Est. Cost/Share $300.54 Unrealized @ Report Date +25.2%
CIEN CIENA CORP 0.1%
Value $162M Shares 418,459 Share Price $388.23 * Est. Cost/Share $270.90 Unrealized @ Report Date +0.0%
IDCC INTERDIGITAL INC 0.1%
Value $162M Shares 534,879 Share Price $302.00 * Est. Cost/Share $337.25 Unrealized @ Report Date +0.2%
MIAX MIAMI INTL HLDGS INC 0.1%
Value $161M Shares 4,145,618 Share Price $38.92 * Est. Cost/Share $41.33 Unrealized @ Report Date +1.6%
RGEN REPLIGEN CORP 0.1%
Value $161M Shares 1,366,680 Share Price $117.82 * Est. Cost/Share $151.92 Unrealized @ Report Date +0.3%
NPO ENPRO INC 0.1%
Value $161M Shares 641,086 Share Price $250.65 Est. Cost/Share $227.41 Unrealized @ Report Date +9.8%
PBF PBF ENERGY INC 0.1%
Value $161M Shares 3,372,726 Share Price $47.62 * Est. Cost/Share $30.24 Unrealized @ Report Date +9.1%
OGS ONE GAS INC 0.1%
Value $160M Shares 1,861,962 Share Price $86.13 * Est. Cost/Share $78.94 Unrealized @ Report Date +2.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $160M Shares 2,348,594 Share Price $68.25 * Est. Cost/Share $167.30 Unrealized @ Report Date -32.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $158M Shares 2,715,398 Share Price $58.24 * Est. Cost/Share $62.62 Unrealized @ Report Date +2.1%
SAIA SAIA INC 0.1%
Value $157M Shares 447,654 Share Price $351.28 * Est. Cost/Share $341.08 Unrealized @ Report Date +9.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $156M Shares 2,183,442 Share Price $71.56 * Est. Cost/Share $75.65 Unrealized @ Report Date -0.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $155M Shares 3,418,294 Share Price $45.34 Est. Cost/Share $46.05 Unrealized @ Report Date -3.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $155M Shares 4,595,634 Share Price $33.67 * Est. Cost/Share $33.32 Unrealized @ Report Date +6.7%
CPAY CORPAY INC 0.1%
Value $155M Shares 531,468 Share Price $290.99 * Est. Cost/Share $288.59 Unrealized @ Report Date +13.5%
NE NOBLE CORP PLC 0.1%
Value $154M Shares 3,139,377 Share Price $49.07 * Est. Cost/Share $33.59 Unrealized @ Report Date +10.6%
CUBE CUBESMART 0.1%
Value $149M Shares 4,061,893 Share Price $36.65 Est. Cost/Share $15.35 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $149M Shares 9,992,953 Share Price $14.89 Est. Cost/Share $4.50 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $148M Shares 973,178 Share Price $152.51 * Est. Cost/Share $142.54 Unrealized @ Report Date +4.1%
FTV FORTIVE CORP 0.1%
Value $145M Shares 2,621,225 Share Price $55.28 Est. Cost/Share $48.97 Unrealized @ Report Date +14.7%
NUVL NUVALENT INC 0.1%
Value $145M Shares 1,413,637 Share Price $102.45 Est. Cost/Share $96.23 Unrealized @ Report Date +7.7%
RRC RANGE RES CORP 0.1%
Value $144M Shares 3,188,857 Share Price $45.18 * Est. Cost/Share $34.86 Unrealized @ Report Date +3.7%
SPGI S&P GLOBAL INC 0.1%
Value $143M Shares 336,545 Share Price $425.34 * Est. Cost/Share $495.01 Unrealized @ Report Date -2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $141M Shares 865,540 Share Price $162.48 * Est. Cost/Share $172.06 Unrealized @ Report Date +14.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $140M Shares 2,952,595 Share Price $47.57 * Est. Cost/Share $57.16 Unrealized @ Report Date -6.4%
KLAC KLA CORP 0.1%
Value $139M Shares 94,201 Share Price $1472.42 Est. Cost/Share $1388.12 Unrealized @ Report Date +5.3%
CLH CLEAN HARBORS INC 0.1%
Value $137M Shares 477,287 Share Price $286.73 * Est. Cost/Share $260.97 Unrealized @ Report Date +0.9%
CWST CASELLA WASTE SYS INC 0.1%
Value $135M Shares 1,699,490 Share Price $79.34 * Est. Cost/Share $100.36 Unrealized @ Report Date +1.3%
OSCR OSCAR HEALTH INC 0.1%
Value $134M Shares 11,644,496 Share Price $11.47 * Est. Cost/Share $14.77 Unrealized @ Report Date -0.3%
BCAX BICARA THERAPEUTICS INC 0.1%
Value $131M Shares 6,605,780 Share Price $19.89 * Est. Cost/Share $16.16 Unrealized @ Report Date +0.8%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $131M Shares 18,633,810 Share Price $7.05 * Est. Cost/Share $10.48 Unrealized @ Report Date -6.5%
SHC SOTERA HEALTH CO 0.1%
Value $131M Shares 9,125,621 Share Price $14.34 * Est. Cost/Share $17.40 Unrealized @ Report Date +3.7%
KTB KONTOOR BRANDS INC 0.1%
Value $131M Shares 1,860,274 Share Price $70.29 * Est. Cost/Share $64.38 Unrealized @ Report Date -2.3%
MAC MACERICH CO 0.1%
Value $130M Shares 6,880,356 Share Price $18.90 Est. Cost/Share $5.28 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.1%
Value $130M Shares 701,539 Share Price $185.09 Est. Cost/Share $36.94 Unrealized @ Report Date —
TPG TPG INC 0.1%
Value $129M Shares 3,176,571 Share Price $40.51 * Est. Cost/Share $52.89 Unrealized @ Report Date +8.3%
WHD CACTUS INC 0.1%
Value $128M Shares 2,692,274 Share Price $47.37 * Est. Cost/Share $52.18 Unrealized @ Report Date +5.5%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $127M Shares 2,131,845 Share Price $59.58 * Est. Cost/Share $68.49 Unrealized @ Report Date +0.4%
QXO QXO INC 0.1%
Value $127M Shares 6,535,156 Share Price $19.42 * Est. Cost/Share $24.30 Unrealized @ Report Date -0.6%
VC VISTEON CORP 0.1%
Value $126M Shares 1,377,479 Share Price $91.11 * Est. Cost/Share $96.21 Unrealized @ Report Date +1.6%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $124M Shares 6,506,346 Share Price $19.08 * Est. Cost/Share $23.59 Unrealized @ Report Date -0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $124M Shares 7,128,793 Share Price $17.41 * Est. Cost/Share $16.35 Unrealized @ Report Date -2.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $121M Shares 1,706,328 Share Price $70.85 * Est. Cost/Share $71.13 Unrealized @ Report Date +26.4%
NXT NEXTPOWER INC 0.1%
Value $119M Shares 990,183 Share Price $120.55 * Est. Cost/Share $83.90 Unrealized @ Report Date +29.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value $119M Shares 1,256,148 Share Price $94.58 Est. Cost/Share $94.30 Unrealized @ Report Date +0.7%
WSC WILLSCOT HLDGS CORP 0.1%
Value $119M Shares 6,842,092 Share Price $17.36 * Est. Cost/Share $25.04 Unrealized @ Report Date -14.5%
RS RELIANCE INC 0.1%
Value $119M Shares 390,471 Share Price $303.92 * Est. Cost/Share $265.92 Unrealized @ Report Date +22.9%
FN FABRINET 0.1%
Value $117M Shares 224,255 Share Price $521.52 * Est. Cost/Share $492.44 Unrealized @ Report Date +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $116M Shares 191,757 Share Price $605.01 Est. Cost/Share $517.19 Unrealized @ Report Date +18.7%
AVTR AVANTOR INC 0.1%
Value $116M Shares 14,786,678 Share Price $7.84 * Est. Cost/Share $22.00 Unrealized @ Report Date -50.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $115M Shares 1,171,954 Share Price $98.42 * Est. Cost/Share $99.70 Unrealized @ Report Date -4.0%
MRCY MERCURY SYS INC 0.1%
Value $115M Shares 1,579,832 Share Price $72.91 * Est. Cost/Share $84.43 Unrealized @ Report Date +7.3%
NP NEPTUNE INS HLDGS INC 0.1%
Value $115M Shares 4,741,163 Share Price $24.19 Est. Cost/Share $24.38 Unrealized @ Report Date -1.5%
BELFB BEL FUSE INC 0.1%
Value $113M Shares 572,919 Share Price $197.98 * Est. Cost/Share $195.78 Unrealized @ Report Date +7.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $113M Shares 1,679,842 Share Price $67.18 * Est. Cost/Share $69.34 Unrealized @ Report Date +4.1%
MSA MSA SAFETY INC 0.1%
Value $112M Shares 685,740 Share Price $163.95 * Est. Cost/Share $175.29 Unrealized @ Report Date +5.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $110M Shares 3,806,233 Share Price $28.80 * Est. Cost/Share $20.61 Unrealized @ Report Date +12.6%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $108M Shares 1,292,182 Share Price $83.92 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $107M Shares 1,461,104 Share Price $73.51 * Est. Cost/Share $64.91 Unrealized @ Report Date +24.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $107M Shares 1,615,720 Share Price $66.11 Est. Cost/Share $55.45 Unrealized @ Report Date +18.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $105M Shares 394,501 Share Price $265.15 * Est. Cost/Share $278.87 Unrealized @ Report Date +10.1%
U UNITY SOFTWARE INC 0.1%
Value $102M Shares 4,670,618 Share Price $21.94 * Est. Cost/Share $35.57 Unrealized @ Report Date -8.1%
MQ MARQETA INC 0.1%
Value $102M Shares 24,971,778 Share Price $4.08 * Est. Cost/Share $4.35 Unrealized @ Report Date -0.9%
RAL RALLIANT CORP 0.1%
Value $102M Shares 2,448,958 Share Price $41.59 * Est. Cost/Share $49.23 Unrealized @ Report Date -0.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $102M Shares 1,043,382 Share Price $97.42 * Est. Cost/Share $75.37 Unrealized @ Report Date +23.9%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $99.92M Shares 5,588,257 Share Price $17.88 * Est. Cost/Share $26.25 Unrealized @ Report Date -9.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $99.81M Shares 3,704,763 Share Price $26.94 * Est. Cost/Share $28.55 Unrealized @ Report Date -0.2%
MH MCGRAW HILL INC 0.1%
Value $98.54M Shares 7,192,740 Share Price $13.70 * Est. Cost/Share $14.40 Unrealized @ Report Date -1.4%
HLNE HAMILTON LANE INC 0.1%
Value $98.39M Shares 989,793 Share Price $99.40 * Est. Cost/Share $137.41 Unrealized @ Report Date -1.3%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $98.14M Shares 1,082,201 Share Price $90.69 Est. Cost/Share $82.66 Unrealized @ Report Date +10.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $97.94M Shares 1,208,473 Share Price $81.04 * Est. Cost/Share $88.33 Unrealized @ Report Date +9.9%
MIDD MIDDLEBY CORP 0.1%
Value $97.52M Shares 735,555 Share Price $132.58 * Est. Cost/Share $150.15 Unrealized @ Report Date +3.5%
CSTM CONSTELLIUM SE 0.1%
Value $97.36M Shares 3,960,819 Share Price $24.58 * Est. Cost/Share $19.08 Unrealized @ Report Date +21.5%
CCB COASTAL FINL CORP WA 0.1%
Value $97.03M Shares 1,275,034 Share Price $76.10 * Est. Cost/Share $81.78 Unrealized @ Report Date +20.9%
STNG SCORPIO TANKERS INC 0.1%
Value $96.52M Shares 1,292,734 Share Price $74.66 Est. Cost/Share $22.10 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $95.4M Shares 549,164 Share Price $173.72 Est. Cost/Share $171.38 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.1%
Value $94.41M Shares 10,162,715 Share Price $9.29 * Est. Cost/Share $10.54 Unrealized @ Report Date -5.0%
EQBK EQUITY BANCSHARES INC 0.1%
Value $92.8M Shares 2,089,640 Share Price $44.41 * Est. Cost/Share $44.90 Unrealized @ Report Date +3.2%
QDEL QUIDELORTHO CORP 0.1%
Value $92.5M Shares 5,629,965 Share Price $16.43 * Est. Cost/Share $68.92 Unrealized @ Report Date -58.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $92.33M Shares 328,135 Share Price $281.37 * Est. Cost/Share $200.90 Unrealized @ Report Date +19.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.1%
Value $92.16M Shares 6,210,087 Share Price $14.84 * Est. Cost/Share $13.13 Unrealized @ Report Date +16.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $92.11M Shares 4,260,392 Share Price $21.62 * Est. Cost/Share $39.07 Unrealized @ Report Date -25.9%
KNF KNIFE RIVER CORP 0.1%
Value $92M Shares 1,126,713 Share Price $81.65 * Est. Cost/Share $81.54 Unrealized @ Report Date -3.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $91.2M Shares 41,513 Share Price $2196.97 * Est. Cost/Share $2015.62 Unrealized @ Report Date +4.6%
MSEX MIDDLESEX WTR CO 0.1%
Value $90.68M Shares 1,742,092 Share Price $52.05 Est. Cost/Share $54.34 Unrealized @ Report Date -2.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $89.91M Shares 1,034,583 Share Price $86.90 * Est. Cost/Share $80.08 Unrealized @ Report Date +5.0%
IMVT IMMUNOVANT INC 0.1%
Value $89.74M Shares 3,612,860 Share Price $24.84 * Est. Cost/Share $26.21 Unrealized @ Report Date +0.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $89.73M Shares 1,580,676 Share Price $56.77 * Est. Cost/Share $58.37 Unrealized @ Report Date +1.1%
HUT HUT 8 CORP 0.1%
Value $89.49M Shares 1,907,672 Share Price $46.91 * Est. Cost/Share $44.69 Unrealized @ Report Date +26.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $89.16M Shares 445,920 Share Price $199.94 Est. Cost/Share $1.61 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $89.11M Shares 2,496,035 Share Price $35.70 * Est. Cost/Share $45.89 Unrealized @ Report Date -4.6%
MATX MATSON INC 0.1%
Value $86.53M Shares 527,839 Share Price $163.94 * Est. Cost/Share $124.48 Unrealized @ Report Date +23.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $86.42M Shares 945,781 Share Price $91.37 * Est. Cost/Share $97.57 Unrealized @ Report Date +4.8%
MYRG MYR GROUP INC 0.1%
Value $86.4M Shares 306,030 Share Price $282.32 * Est. Cost/Share $233.23 Unrealized @ Report Date +8.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $85.28M Shares 1,678,796 Share Price $50.80 * Est. Cost/Share $70.54 Unrealized @ Report Date -0.8%
ONTO ONTO INNOVATION INC 0.1%
Value $85.06M Shares 414,786 Share Price $205.07 Est. Cost/Share $201.84 Unrealized @ Report Date +2.5%
VMI VALMONT INDS INC 0.1%
Value $83.96M Shares 210,119 Share Price $399.57 * Est. Cost/Share $371.12 Unrealized @ Report Date +20.9%
APH AMPHENOL CORP 0.1%
Value $82.8M Shares 655,289 Share Price $126.35 * Est. Cost/Share $63.79 Unrealized @ Report Date +129.5%
FORM FORMFACTOR INC 0.1%
Value $82.72M Shares 852,833 Share Price $96.99 * Est. Cost/Share $75.95 Unrealized @ Report Date +6.9%
CRC CALIFORNIA RES CORP 0.1%
Value $82.05M Shares 1,185,368 Share Price $69.22 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $81.88M Shares 3,273,794 Share Price $25.01 * Est. Cost/Share $31.68 Unrealized @ Report Date -6.7%
PKG PACKAGING CORP AMER 0.1%
Value $79.85M Shares 376,274 Share Price $212.22 * Est. Cost/Share $215.01 Unrealized @ Report Date +5.3%
VNOM VIPER ENERGY INC 0.1%
Value $79.27M Shares 1,686,889 Share Price $46.99 * Est. Cost/Share $40.73 Unrealized @ Report Date +0.6%
KRC KILROY REALTY CORP 0.1%
Value $79.11M Shares 2,804,128 Share Price $28.21 Est. Cost/Share $14.44 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.1%
Value $78.53M Shares 371,196 Share Price $211.57 * Est. Cost/Share $181.81 Unrealized @ Report Date +7.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $78.22M Shares 1,162,482 Share Price $67.29 * Est. Cost/Share $65.73 Unrealized @ Report Date +6.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $77.58M Shares 842,208 Share Price $92.12 * Est. Cost/Share $102.08 Unrealized @ Report Date +4.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $76.4M Shares 6,048,929 Share Price $12.63 Est. Cost/Share $6.02 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.1%
Value $76.33M Shares 2,023,490 Share Price $37.72 * Est. Cost/Share $38.39 Unrealized @ Report Date +1.3%
AVNS AVANOS MED INC 0.1%
Value $74.69M Shares 5,330,776 Share Price $14.01 * Est. Cost/Share $15.71 Unrealized @ Report Date -15.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $74.62M Shares 231,240 Share Price $322.71 * Est. Cost/Share $249.69 Unrealized @ Report Date +8.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $74.46M Shares 3,477,815 Share Price $21.41 Est. Cost/Share $12.32 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $74.21M Shares 556,690 Share Price $133.30 * Est. Cost/Share $285.82 Unrealized @ Report Date -41.0%
CBT CABOT CORP 0.1%
Value $73.52M Shares 976,271 Share Price $75.31 * Est. Cost/Share $76.26 Unrealized @ Report Date -4.0%
PATK PATRICK INDS INC 0.0%
Value $72.41M Shares 651,926 Share Price $111.07 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $71.83M Shares 490,757 Share Price $146.36 * Est. Cost/Share $178.56 Unrealized @ Report Date +6.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $70.48M Shares 1,940,622 Share Price $36.32 * Est. Cost/Share $48.84 Unrealized @ Report Date +0.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $70M Shares 3,260,587 Share Price $21.47 * Est. Cost/Share $20.13 Unrealized @ Report Date +1.5%
GH GUARDANT HEALTH INC 0.0%
Value $69.81M Shares 755,707 Share Price $92.37 * Est. Cost/Share $107.45 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $69.54M Shares 1,097,756 Share Price $63.35 * Est. Cost/Share $65.90 Unrealized @ Report Date +8.4%
MOD MODINE MFG CO 0.0%
Value $69.3M Shares 319,782 Share Price $216.71 * Est. Cost/Share $176.48 Unrealized @ Report Date +0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $68.5M Shares 2,019,507 Share Price $33.92 * Est. Cost/Share $36.28 Unrealized @ Report Date +15.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $68.48M Shares 262,786 Share Price $260.58 * Est. Cost/Share $300.24 Unrealized @ Report Date +1.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $68.29M Shares 9,178,544 Share Price $7.44 * Est. Cost/Share $10.82 Unrealized @ Report Date -3.6%
POST POST HLDGS INC 0.0%
Value $68.06M Shares 688,419 Share Price $98.86 * Est. Cost/Share $95.88 Unrealized @ Report Date +7.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $67.35M Shares 1,991,410 Share Price $33.82 * Est. Cost/Share $32.79 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $67.17M Shares 136,654 Share Price $491.53 * Est. Cost/Share $563.92 Unrealized @ Report Date +1.9%
STRA STRATEGIC ED INC 0.0%
Value $67.07M Shares 808,470 Share Price $82.96 * Est. Cost/Share $72.32 Unrealized @ Report Date +12.3%
RLI RLI CORP 0.0%
Value $67.02M Shares 1,174,893 Share Price $57.04 * Est. Cost/Share $62.32 Unrealized @ Report Date -3.5%
ATO ATMOS ENERGY CORP 0.0%
Value $66.25M Shares 358,652 Share Price $184.72 * Est. Cost/Share $129.32 Unrealized @ Report Date +32.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $65.49M Shares 1,533,649 Share Price $42.70 * Est. Cost/Share $40.58 Unrealized @ Report Date +0.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $64.58M Shares 664,047 Share Price $97.25 * Est. Cost/Share $39.19 Unrealized @ Report Date +162.9%
— NOVANTA INC 0.0%
Value $64.11M Shares 1,195,216 Share Price $53.64 Est. Cost/Share $1.82 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $63.76M Shares 3,643,628 Share Price $17.50 * Est. Cost/Share $18.12 Unrealized @ Report Date -23.7%
STTK SHATTUCK LABS INC 0.0%
Value $63.44M Shares 9,865,558 Share Price $6.43 * Est. Cost/Share $4.06 Unrealized @ Report Date +2.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $63.18M Shares 5,418,751 Share Price $11.66 Est. Cost/Share $4.78 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $61.91M Shares 1,335,495 Share Price $46.36 * Est. Cost/Share $41.52 Unrealized @ Report Date +44.9%
TECH BIO-TECHNE CORP 0.0%
Value $60.12M Shares 1,150,339 Share Price $52.26 * Est. Cost/Share $63.67 Unrealized @ Report Date +0.6%
AGCO AGCO CORP 0.0%
Value $59.94M Shares 517,336 Share Price $115.87 * Est. Cost/Share $108.01 Unrealized @ Report Date +12.1%
FSLY FASTLY INC 0.0%
Value $59.92M Shares 2,061,861 Share Price $29.06 * Est. Cost/Share $11.21 Unrealized @ Report Date +3.2%
WSFS WSFS FINL CORP 0.0%
Value $59.48M Shares 908,558 Share Price $65.46 * Est. Cost/Share $55.77 Unrealized @ Report Date +12.2%
HGTY HAGERTY INC 0.0%
Value $59.4M Shares 5,640,480 Share Price $10.53 * Est. Cost/Share $12.14 Unrealized @ Report Date +2.3%
MHO M/I HOMES INC 0.0%
Value $58.84M Shares 480,548 Share Price $122.45 * Est. Cost/Share $137.12 Unrealized @ Report Date +0.6%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $57.7M Shares 2,153,601 Share Price $26.79 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $57.36M Shares 788,389 Share Price $72.75 * Est. Cost/Share $88.71 Unrealized @ Report Date +0.4%
BKU BANKUNITED INC 0.0%
Value $57.18M Shares 1,266,161 Share Price $45.16 * Est. Cost/Share $40.40 Unrealized @ Report Date +18.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $57.03M Shares 1,891,600 Share Price $30.15 Est. Cost/Share $16.46 Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $56.96M Shares 2,801,937 Share Price $20.33 * Est. Cost/Share $16.75 Unrealized @ Report Date +5.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $56.91M Shares 1,269,203 Share Price $44.84 * Est. Cost/Share $39.17 Unrealized @ Report Date +23.7%
SXI STANDEX INTL CORP 0.0%
Value $56.86M Shares 223,097 Share Price $254.86 * Est. Cost/Share $239.50 Unrealized @ Report Date +3.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $56.46M Shares 175,237 Share Price $322.19 * Est. Cost/Share $298.90 Unrealized @ Report Date +4.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $55.36M Shares 951,955 Share Price $58.15 * Est. Cost/Share $41.38 Unrealized @ Report Date +1.5%
VMC VULCAN MATLS CO 0.0%
Value $54.99M Shares 201,945 Share Price $272.30 * Est. Cost/Share $273.39 Unrealized @ Report Date +12.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $54.97M Shares 2,562,528 Share Price $21.45 * Est. Cost/Share $21.74 Unrealized @ Report Date +1.8%
CATY CATHAY GEN BANCORP 0.0%
Value $54.62M Shares 1,095,393 Share Price $49.86 * Est. Cost/Share $43.07 Unrealized @ Report Date +19.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $54.4M Shares 643,145 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $54.4M Shares 771,540 Share Price $70.51 * Est. Cost/Share $100.49 Unrealized @ Report Date +1.9%
RKT ROCKET COS INC 0.0%
Value $53.66M Shares 3,765,930 Share Price $14.25 * Est. Cost/Share $20.02 Unrealized @ Report Date +0.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $53.54M Shares 580,237 Share Price $92.27 Est. Cost/Share $40.82 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $53.32M Shares 1,183,007 Share Price $45.07 * Est. Cost/Share $27.23 Unrealized @ Report Date +14.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53.22M Shares 817,283 Share Price $65.12 * Est. Cost/Share $82.68 Unrealized @ Report Date -29.6%
UMH UMH PPTYS INC 0.0%
Value $53.01M Shares 3,673,293 Share Price $14.43 Est. Cost/Share $9.12 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $52.76M Shares 3,899,091 Share Price $13.53 Est. Cost/Share $9.67 Unrealized @ Report Date —
— VSE CORP 0.0%
Value $52.56M Shares 1,044,933 Share Price $50.30 Est. Cost/Share $0.05 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $52.44M Shares 1,181,484 Share Price $44.38 * Est. Cost/Share $71.47 Unrealized @ Report Date -12.2%
ROOT ROOT INC 0.0%
Value $52.34M Shares 1,185,073 Share Price $44.17 * Est. Cost/Share $69.67 Unrealized @ Report Date -5.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $52.22M Shares 444,763 Share Price $117.40 * Est. Cost/Share $99.94 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $51.32M Shares 2,161,705 Share Price $23.74 * Est. Cost/Share $27.01 Unrealized @ Report Date +27.0%
KRMN KARMAN HLDGS INC 0.0%
Value $51.17M Shares 639,193 Share Price $80.05 * Est. Cost/Share $93.32 Unrealized @ Report Date +3.0%
DNN DENISON MINES CORP 0.0%
Value $51.06M Shares 14,463,387 Share Price $3.53 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $50.98M Shares 1,194,998 Share Price $42.66 * Est. Cost/Share $65.08 Unrealized @ Report Date -4.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $50.63M Shares 782,472 Share Price $64.71 * Est. Cost/Share $61.03 Unrealized @ Report Date +10.1%
BDC BELDEN INC 0.0%
Value $50.55M Shares 440,207 Share Price $114.83 * Est. Cost/Share $127.49 Unrealized @ Report Date +0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $50.37M Shares 1,488,740 Share Price $33.83 * Est. Cost/Share $28.04 Unrealized @ Report Date -0.0%
ALG ALAMO GROUP INC 0.0%
Value $50.22M Shares 304,416 Share Price $164.97 * Est. Cost/Share $177.11 Unrealized @ Report Date +11.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $49.88M Shares 11,627,891 Share Price $4.29 * Est. Cost/Share $5.76 Unrealized @ Report Date -5.8%
IAG IAMGOLD CORP 0.0%
Value $49.82M Shares 2,647,137 Share Price $18.82 * Est. Cost/Share $13.18 Unrealized @ Report Date +50.0%
SITM SITIME CORP 0.0%
Value $49.52M Shares 143,388 Share Price $345.36 * Est. Cost/Share $372.87 Unrealized @ Report Date +1.3%
GGG GRACO INC 0.0%
Value $49.29M Shares 582,222 Share Price $84.65 * Est. Cost/Share $88.58 Unrealized @ Report Date +0.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $49.19M Shares 6,133,110 Share Price $8.02 * Est. Cost/Share $5.97 Unrealized @ Report Date +13.7%
GPGI GPGI INC 0.0%
Value $49.01M Shares 2,866,148 Share Price $17.10 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $48.74M Shares 2,707,901 Share Price $18.00 * Est. Cost/Share $17.70 Unrealized @ Report Date +5.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $47.43M Shares 3,837,108 Share Price $12.36 * Est. Cost/Share $15.03 Unrealized @ Report Date +5.6%
WFG WEST FRASER TIMBER LTD 0.0%
Value $47.38M Shares 725,657 Share Price $65.29 * Est. Cost/Share $67.02 Unrealized @ Report Date +3.5%
BLSH BULLISH 0.0%
Value $47.01M Shares 1,315,619 Share Price $35.73 * Est. Cost/Share $46.98 Unrealized @ Report Date -27.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $46.03M Shares 1,175,377 Share Price $39.16 * Est. Cost/Share $39.14 Unrealized @ Report Date +4.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $45.69M Shares 3,315,392 Share Price $13.78 * Est. Cost/Share $16.18 Unrealized @ Report Date -3.9%
SR SPIRE INC 0.0%
Value $44.73M Shares 494,079 Share Price $90.54 Est. Cost/Share $31.02 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $44.73M Shares 2,158,544 Share Price $20.72 Est. Cost/Share $18.72 Unrealized @ Report Date +8.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $44.57M Shares 817,841 Share Price $54.50 * Est. Cost/Share $52.14 Unrealized @ Report Date +8.3%
STVN STEVANATO GROUP S P A 0.0%
Value $44.34M Shares 3,224,908 Share Price $13.75 * Est. Cost/Share $18.74 Unrealized @ Report Date -6.2%
DORM DORMAN PRODS INC 0.0%
Value $44.01M Shares 421,658 Share Price $104.36 * Est. Cost/Share $115.91 Unrealized @ Report Date +9.1%
BFS SAUL CTRS INC 0.0%
Value $43.9M Shares 1,347,344 Share Price $32.58 Est. Cost/Share $13.26 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $43.71M Shares 174,500 Share Price $250.48 * Est. Cost/Share $253.76 Unrealized @ Report Date +2.9%
CC CHEMOURS CO 0.0%
Value $43M Shares 1,951,799 Share Price $22.03 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $43M Shares 793,769 Share Price $54.17 * Est. Cost/Share $56.40 Unrealized @ Report Date +20.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $42.7M Shares 326,965 Share Price $130.61 * Est. Cost/Share $119.19 Unrealized @ Report Date +0.1%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $41.98M Shares 2,023,841 Share Price $20.74 * Est. Cost/Share $22.84 Unrealized @ Report Date -1.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $41.33M Shares 139,038 Share Price $297.24 * Est. Cost/Share $227.61 Unrealized @ Report Date +25.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $40.66M Shares 375,998 Share Price $108.14 * Est. Cost/Share $109.11 Unrealized @ Report Date +5.5%
CHWY CHEWY INC 0.0%
Value $40.12M Shares 1,485,756 Share Price $27.00 * Est. Cost/Share $30.03 Unrealized @ Report Date -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $39.97M Shares 345,265 Share Price $115.77 * Est. Cost/Share $108.44 Unrealized @ Report Date +1.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $39.86M Shares 1,965,531 Share Price $20.28 Est. Cost/Share $21.44 Unrealized @ Report Date -5.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $39.71M Shares 244,463 Share Price $162.44 * Est. Cost/Share $140.88 Unrealized @ Report Date +18.8%
VNT VONTIER CORPORATION 0.0%
Value $39.38M Shares 1,110,277 Share Price $35.47 * Est. Cost/Share $24.57 Unrealized @ Report Date +59.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $39.27M Shares 2,176,587 Share Price $18.04 * Est. Cost/Share $18.62 Unrealized @ Report Date +0.0%
SKY CHAMPION HOMES INC 0.0%
Value $39.02M Shares 524,643 Share Price $74.37 * Est. Cost/Share $79.05 Unrealized @ Report Date +14.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $38.91M Shares 3,023,199 Share Price $12.87 * Est. Cost/Share $16.92 Unrealized @ Report Date -1.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $38.73M Shares 1,028,389 Share Price $37.66 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
TWFG TWFG INC 0.0%
Value $38.61M Shares 2,099,298 Share Price $18.39 * Est. Cost/Share $24.78 Unrealized @ Report Date -3.8%
FSBW FS BANCORP INC 0.0%
Value $38.51M Shares 997,943 Share Price $38.59 * Est. Cost/Share $36.40 Unrealized @ Report Date +13.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $38.16M Shares 723,314 Share Price $52.75 * Est. Cost/Share $52.73 Unrealized @ Report Date -6.9%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $37.99M Shares 2,123,812 Share Price $17.89 Est. Cost/Share $0.02 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $37.07M Shares 3,817,612 Share Price $9.71 * Est. Cost/Share $13.38 Unrealized @ Report Date +9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $35.75M Shares 216,236 Share Price $165.34 * Est. Cost/Share $175.91 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $35.58M Shares 188,523 Share Price $188.71 * Est. Cost/Share $189.52 Unrealized @ Report Date +8.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $35.07M Shares 1,655,700 Share Price $21.18 * Est. Cost/Share $23.37 Unrealized @ Report Date +0.2%
RYN RAYONIER INC 0.0%
Value $35M Shares 1,697,573 Share Price $20.62 Est. Cost/Share $0.02 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $34.82M Shares 2,612,424 Share Price $13.33 * Est. Cost/Share $32.54 Unrealized @ Report Date -13.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $34.51M Shares 1,572,803 Share Price $21.94 Est. Cost/Share $27.27 Unrealized @ Report Date -20.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $33.66M Shares 597,155 Share Price $56.36 * Est. Cost/Share $84.77 Unrealized @ Report Date -19.5%
CE CELANESE CORP DEL 0.0%
Value $33.64M Shares 511,486 Share Price $65.77 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $33.48M Shares 1,346,100 Share Price $24.87 Est. Cost/Share $23.34 Unrealized @ Report Date +7.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $33.17M Shares 787,967 Share Price $42.09 * Est. Cost/Share $33.94 Unrealized @ Report Date +14.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $33.11M Shares 5,031,902 Share Price $6.58 * Est. Cost/Share $7.71 Unrealized @ Report Date +22.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $33.11M Shares 2,032,392 Share Price $16.29 * Est. Cost/Share $14.52 Unrealized @ Report Date +5.7%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $32.29M Shares 2,162,684 Share Price $14.93 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $32.21M Shares 1,267,551 Share Price $25.41 * Est. Cost/Share $31.50 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $32.14M Shares 230,625 Share Price $139.37 Est. Cost/Share $111.58 Unrealized @ Report Date +24.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $32.1M Shares 3,858,735 Share Price $8.32 * Est. Cost/Share $9.57 Unrealized @ Report Date -0.1%
TPB TURNING PT BRANDS INC 0.0%
Value $32.03M Shares 369,050 Share Price $86.79 * Est. Cost/Share $110.47 Unrealized @ Report Date +11.1%
BETA BETA TECHNOLOGIES INC 0.0%
Value $31.93M Shares 2,171,855 Share Price $14.70 * Est. Cost/Share $22.73 Unrealized @ Report Date -0.6%
KOD KODIAK SCIENCES INC 0.0%
Value $31.91M Shares 836,944 Share Price $38.12 * Est. Cost/Share $25.35 Unrealized @ Report Date +0.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $31.84M Shares 1,905,147 Share Price $16.71 Est. Cost/Share $13.81 Unrealized @ Report Date +19.6%
ALKS ALKERMES PLC 0.0%
Value $31.62M Shares 894,276 Share Price $35.36 * Est. Cost/Share $32.34 Unrealized @ Report Date +0.0%
UMBF UMB FINL CORP 0.0%
Value $31.25M Shares 277,054 Share Price $112.79 * Est. Cost/Share $117.43 Unrealized @ Report Date +6.5%
PI IMPINJ INC 0.0%
Value $30.82M Shares 300,080 Share Price $102.70 * Est. Cost/Share $152.24 Unrealized @ Report Date -0.1%
PSNL PERSONALIS INC 0.0%
Value $30.31M Shares 4,758,091 Share Price $6.37 * Est. Cost/Share $7.43 Unrealized @ Report Date +20.3%
BTU PEABODY ENGR CORP 0.0%
Value $30.07M Shares 912,743 Share Price $32.95 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $29.93M Shares 2,089,689 Share Price $14.32 * Est. Cost/Share $17.31 Unrealized @ Report Date +4.8%
CABA CABALETTA BIO INC 0.0%
Value $29.81M Shares 11,080,005 Share Price $2.69 * Est. Cost/Share $4.50 Unrealized @ Report Date -41.8%
NTST NETSTREIT CORP 0.0%
Value $29.52M Shares 1,567,632 Share Price $18.83 Est. Cost/Share $9.75 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $28.99M Shares 1,067,787 Share Price $27.15 Est. Cost/Share $26.42 Unrealized @ Report Date +1.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $28.91M Shares 907,728 Share Price $31.85 * Est. Cost/Share $37.02 Unrealized @ Report Date -11.4%
FCN FTI CONSULTING INC 0.0%
Value $28.81M Shares 162,985 Share Price $176.77 * Est. Cost/Share $186.58 Unrealized @ Report Date -7.6%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $28.32M Shares 4,494,651 Share Price $6.30 Est. Cost/Share $1.99 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $28.14M Shares 631,991 Share Price $44.52 * Est. Cost/Share $26.03 Unrealized @ Report Date +54.2%
FIGS FIGS INC 0.0%
Value $27.37M Shares 1,853,325 Share Price $14.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +34.3%
TXG 10X GENOMICS INC 0.0%
Value $27.16M Shares 1,279,382 Share Price $21.23 * Est. Cost/Share $15.95 Unrealized @ Report Date +24.4%
WLTH WEALTHFRONT CORP 0.0%
Value $26.99M Shares 2,917,592 Share Price $9.25 * Est. Cost/Share $10.34 Unrealized @ Report Date -7.4%
CMC COMMERCIAL METALS CO 0.0%
Value $26.27M Shares 427,563 Share Price $61.43 * Est. Cost/Share $66.71 Unrealized @ Report Date +15.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $25.43M Shares 585,697 Share Price $43.42 * Est. Cost/Share $44.45 Unrealized @ Report Date +4.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $25.28M Shares 1,530,274 Share Price $16.52 * Est. Cost/Share $17.69 Unrealized @ Report Date +4.5%
LNN LINDSAY CORP 0.0%
Value $25.13M Shares 211,062 Share Price $119.07 * Est. Cost/Share $119.75 Unrealized @ Report Date +7.1%
SAP SAP SE 0.0%
Value $24.93M Shares 145,632 Share Price $171.21 Est. Cost/Share $0.17 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $24.91M Shares 393,606 Share Price $63.29 * Est. Cost/Share $77.35 Unrealized @ Report Date -12.8%
SDRL SEADRILL LTD 0.0%
Value $24.91M Shares 547,475 Share Price $45.50 * Est. Cost/Share $35.65 Unrealized @ Report Date +9.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $24.85M Shares 5,901 Share Price $4210.47 * Est. Cost/Share $4781.74 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $24.77M Shares 1,014,202 Share Price $24.42 * Est. Cost/Share $21.92 Unrealized @ Report Date +24.3%
IRMD IRADIMED CORP 0.0%
Value $24.71M Shares 256,697 Share Price $96.26 * Est. Cost/Share $92.89 Unrealized @ Report Date +7.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.66M Shares 1,133,308 Share Price $21.76 * Est. Cost/Share $30.22 Unrealized @ Report Date -33.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $24.49M Shares 1,320,945 Share Price $18.54 * Est. Cost/Share $19.32 Unrealized @ Report Date +0.4%
PSMT PRICESMART INC 0.0%
Value $24.46M Shares 162,525 Share Price $150.51 * Est. Cost/Share $143.20 Unrealized @ Report Date +0.8%
PHIN PHINIA INC 0.0%
Value $24.35M Shares 355,730 Share Price $68.44 * Est. Cost/Share $71.64 Unrealized @ Report Date 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $24.28M Shares 801,910 Share Price $30.28 Est. Cost/Share $7.69 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $24.04M Shares 566,367 Share Price $42.44 * Est. Cost/Share $33.79 Unrealized @ Report Date +0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23.83M Shares 1,660,555 Share Price $14.35 * Est. Cost/Share $26.47 Unrealized @ Report Date -29.8%
AVBC AVIDIA BANCORP INC 0.0%
Value $23.56M Shares 1,197,758 Share Price $19.67 * Est. Cost/Share $16.76 Unrealized @ Report Date +6.9%
TLN TALEN ENERGY CORP 0.0%
Value $23.4M Shares 73,307 Share Price $319.23 * Est. Cost/Share $368.21 Unrealized @ Report Date +0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $23.24M Shares 1,949,720 Share Price $11.92 * Est. Cost/Share $15.32 Unrealized @ Report Date -0.4%
RSG REPUBLIC SVCS INC 0.0%
Value $22.95M Shares 104,797 Share Price $219.02 Est. Cost/Share $209.83 Unrealized @ Report Date +3.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $22.82M Shares 19,690 Share Price $1158.96 * Est. Cost/Share $1361.54 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $22.5M Shares 10,563,103 Share Price $2.13 * Est. Cost/Share $2.85 Unrealized @ Report Date -12.6%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $22.31M Shares 857,535 Share Price $26.02 Est. Cost/Share $25.30 Unrealized @ Report Date +1.8%
SSD SIMPSON MFG INC 0.0%
Value $22.17M Shares 129,191 Share Price $171.62 * Est. Cost/Share $186.67 Unrealized @ Report Date +0.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $22.09M Shares 217,876 Share Price $101.41 Est. Cost/Share $53.87 Unrealized @ Report Date +91.5%
PNR PENTAIR PLC 0.0%
Value $21.95M Shares 251,956 Share Price $87.11 * Est. Cost/Share $106.48 Unrealized @ Report Date -3.7%
MGRC MCGRATH RENTCORP 0.0%
Value $21.72M Shares 196,989 Share Price $110.28 * Est. Cost/Share $111.95 Unrealized @ Report Date +1.3%
KMT KENNAMETAL INC 0.0%
Value $21.55M Shares 596,581 Share Price $36.13 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $21.01M Shares 187,001 Share Price $112.36 * Est. Cost/Share $94.54 Unrealized @ Report Date +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.69M Shares 1,322,271 Share Price $15.65 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $20.11M Shares 140,050 Share Price $143.62 * Est. Cost/Share $80.12 Unrealized @ Report Date +119.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $19.97M Shares 2,645,142 Share Price $7.55 * Est. Cost/Share $8.00 Unrealized @ Report Date -1.5%
ETOR ETORO GROUP LTD 0.0%
Value $19.82M Shares 659,821 Share Price $30.03 * Est. Cost/Share $47.28 Unrealized @ Report Date -35.2%
DGII DIGI INTL INC 0.0%
Value $19.82M Shares 411,098 Share Price $48.20 * Est. Cost/Share $44.17 Unrealized @ Report Date +2.4%
GMTL GUARDIAN METAL RES PLC 0.0%
Value $19.42M Shares 1,111,159 Share Price $17.48 Est. Cost/Share $0.02 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $19.42M Shares 620,600 Share Price $31.29 * Est. Cost/Share $25.73 Unrealized @ Report Date +8.1%
BY BYLINE BANCORP INC 0.0%
Value $19.41M Shares 614,709 Share Price $31.57 Est. Cost/Share $29.68 Unrealized @ Report Date +6.4%
PRME PRIME MEDICINE INC 0.0%
Value $19.08M Shares 5,481,893 Share Price $3.48 * Est. Cost/Share $3.98 Unrealized @ Report Date -4.5%
MOG/A MOOG INC 0.0%
Value $18.9M Shares 64,584 Share Price $292.64 * Est. Cost/Share $233.33 Unrealized @ Report Date +29.7%
CG CARLYLE GROUP INC 0.0%
Value $18.87M Shares 389,925 Share Price $48.39 * Est. Cost/Share $47.11 Unrealized @ Report Date +25.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $18.62M Shares 467,049 Share Price $39.87 * Est. Cost/Share $51.32 Unrealized @ Report Date +2.3%
CLB CORE LABORATORIES INC 0.0%
Value $18.54M Shares 1,103,895 Share Price $16.79 * Est. Cost/Share $17.89 Unrealized @ Report Date +5.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.52M Shares 240,312 Share Price $77.08 * Est. Cost/Share $90.12 Unrealized @ Report Date -0.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18.5M Shares 134,917 Share Price $137.14 * Est. Cost/Share $133.08 Unrealized @ Report Date +21.1%
BLK BLACKROCK INC 0.0%
Value $18.41M Shares 19,140 Share Price $961.76 * Est. Cost/Share $1090.78 Unrealized @ Report Date +0.6%
KWR QUAKER HOUGHTON 0.0%
Value $18.38M Shares 147,979 Share Price $124.23 * Est. Cost/Share $156.90 Unrealized @ Report Date +2.3%
FTDR FRONTDOOR INC 0.0%
Value $18.29M Shares 345,965 Share Price $52.86 * Est. Cost/Share $50.17 Unrealized @ Report Date +16.1%
SNA SNAP ON INC 0.0%
Value $18.16M Shares 50,005 Share Price $363.22 * Est. Cost/Share $368.66 Unrealized @ Report Date +0.7%
SAM BOSTON BEER INC 0.0%
Value $18.1M Shares 78,548 Share Price $230.41 * Est. Cost/Share $222.51 Unrealized @ Report Date -0.0%
DAVA ENDAVA PLC 0.0%
Value $18.03M Shares 4,078,281 Share Price $4.42 Est. Cost/Share $2.35 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $18.02M Shares 1,334,584 Share Price $13.50 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.7%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $17.73M Shares 1,587,026 Share Price $11.17 Est. Cost/Share $0.01 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $17.7M Shares 561,344 Share Price $31.53 * Est. Cost/Share $33.72 Unrealized @ Report Date +6.1%
PRGO PERRIGO CO PLC 0.0%
Value $17.43M Shares 1,622,832 Share Price $10.74 * Est. Cost/Share $18.29 Unrealized @ Report Date -20.5%
CALM CAL MAINE FOODS INC 0.0%
Value $16.91M Shares 213,573 Share Price $79.15 Est. Cost/Share $82.42 Unrealized @ Report Date -2.1%
PLXS PLEXUS CORP 0.0%
Value $16.9M Shares 83,424 Share Price $202.54 * Est. Cost/Share $186.06 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $16.81M Shares 2,843,870 Share Price $5.91 * Est. Cost/Share $7.44 Unrealized @ Report Date -12.0%
UNF UNIFIRST CORP MASS 0.0%
Value $16.73M Shares 66,516 Share Price $251.59 * Est. Cost/Share $199.00 Unrealized @ Report Date +7.7%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $16.71M Shares 2,826,598 Share Price $5.91 Est. Cost/Share $2.33 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $16.63M Shares 428,625 Share Price $38.80 * Est. Cost/Share $49.48 Unrealized @ Report Date -9.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $16.27M Shares 355,159 Share Price $45.82 * Est. Cost/Share $64.69 Unrealized @ Report Date -0.0%
WS WORTHINGTON STL INC 0.0%
Value $16.03M Shares 528,301 Share Price $30.35 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $15.9M Shares 71,882 Share Price $221.14 * Est. Cost/Share $252.18 Unrealized @ Report Date +1.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $15.82M Shares 132,345 Share Price $119.51 * Est. Cost/Share $136.38 Unrealized @ Report Date -7.0%
IIIV I3 VERTICALS INC 0.0%
Value $15.73M Shares 703,623 Share Price $22.36 * Est. Cost/Share $24.68 Unrealized @ Report Date -4.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.47M Shares 520,604 Share Price $29.71 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $15.17M Shares 1,017,963 Share Price $14.90 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
SGOV ISHARES TR 0.0%
Value $15.12M Shares 150,158 Share Price $100.66 Est. Cost/Share $100.63 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $14.94M Shares 179,927 Share Price $83.02 * Est. Cost/Share $117.77 Unrealized @ Report Date -25.1%
MRX MAREX GROUP PLC 0.0%
Value $14.77M Shares 331,243 Share Price $44.58 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $14.63M Shares 2,566,911 Share Price $5.70 * Est. Cost/Share $8.11 Unrealized @ Report Date -1.2%
EFXT ENERFLEX LTD 0.0%
Value $14.55M Shares 695,718 Share Price $20.92 * Est. Cost/Share $5.48 Unrealized @ Report Date +220.3%
JOE ST JOE CO 0.0%
Value $14.53M Shares 231,307 Share Price $62.80 * Est. Cost/Share $54.51 Unrealized @ Report Date +21.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14.5M Shares 2,788,644 Share Price $5.20 Est. Cost/Share $3.62 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $14.45M Shares 2,473,357 Share Price $5.84 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.31M Shares 43,750 Share Price $327.09 Est. Cost/Share $243.36 Unrealized @ Report Date +35.9%
AME AMETEK INC 0.0%
Value $14.25M Shares 66,455 Share Price $214.37 * Est. Cost/Share $183.47 Unrealized @ Report Date +21.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.86M Shares 49,870 Share Price $277.88 * Est. Cost/Share $299.96 Unrealized @ Report Date +1.1%
AMBA AMBARELLA INC 0.0%
Value $13.27M Shares 257,800 Share Price $51.48 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $13.13M Shares 210,309 Share Price $62.42 Est. Cost/Share $0.07 Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $13.04M Shares 975,936 Share Price $13.36 Est. Cost/Share $17.04 Unrealized @ Report Date -23.0%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $12.93M Shares 1,222,487 Share Price $10.58 Est. Cost/Share $0.01 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $12.9M Shares 104,906 Share Price $122.99 * Est. Cost/Share $134.13 Unrealized @ Report Date +7.1%
CEVA CEVA INC 0.0%
Value $12.85M Shares 687,751 Share Price $18.68 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $12.84M Shares 208,095 Share Price $61.68 * Est. Cost/Share $73.24 Unrealized @ Report Date -13.5%
NKE NIKE INC 0.0%
Value $12.8M Shares 242,248 Share Price $52.82 * Est. Cost/Share $66.98 Unrealized @ Report Date -4.5%
BRC BRADY CORP 0.0%
Value $12.79M Shares 157,437 Share Price $81.25 * Est. Cost/Share $67.88 Unrealized @ Report Date +29.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12.76M Shares 919,278 Share Price $13.88 * Est. Cost/Share $16.99 Unrealized @ Report Date +0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $12.02M Shares 275,064 Share Price $43.68 * Est. Cost/Share $45.72 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $11.67M Shares 801,304 Share Price $14.56 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
MDALF MDA SPACE LTD 0.0%
Value $11.59M Shares 457,838 Share Price $25.32 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $11.53M Shares 2,088,968 Share Price $5.52 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $11.49M Shares 1,195,414 Share Price $9.61 * Est. Cost/Share $12.32 Unrealized @ Report Date +0.3%
MTH MERITAGE HOMES CORP 0.0%
Value $11.43M Shares 184,739 Share Price $61.84 * Est. Cost/Share $58.40 Unrealized @ Report Date +27.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.4M Shares 269,768 Share Price $42.26 * Est. Cost/Share $48.08 Unrealized @ Report Date -5.0%
IPAR INTERPARFUMS INC 0.0%
Value $11.36M Shares 125,029 Share Price $90.84 * Est. Cost/Share $129.48 Unrealized @ Report Date -25.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.33M Shares 123,058 Share Price $92.05 * Est. Cost/Share $112.24 Unrealized @ Report Date +0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $11.26M Shares 569,734 Share Price $19.77 * Est. Cost/Share $20.34 Unrealized @ Report Date -8.0%
THG HANOVER INS GROUP INC 0.0%
Value $11.2M Shares 64,575 Share Price $173.36 Est. Cost/Share $128.92 Unrealized @ Report Date +34.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.99M Shares 343,398 Share Price $32.01 * Est. Cost/Share $43.90 Unrealized @ Report Date -11.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10.95M Shares 1,648,707 Share Price $6.64 Est. Cost/Share $0.01 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.21M Shares 195,842 Share Price $52.15 * Est. Cost/Share $44.86 Unrealized @ Report Date +12.6%
NVCR NOVOCURE LTD 0.0%
Value $10.11M Shares 927,382 Share Price $10.90 * Est. Cost/Share $12.59 Unrealized @ Report Date -0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $10.1M Shares 287,734 Share Price $35.10 * Est. Cost/Share $41.48 Unrealized @ Report Date +3.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.986M Shares 687,234 Share Price $14.53 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $9.579M Shares 257,410 Share Price $37.21 * Est. Cost/Share $38.06 Unrealized @ Report Date +0.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $9.206M Shares 440,015 Share Price $20.92 * Est. Cost/Share $10.11 Unrealized @ Report Date +17.8%
PACS PACS GROUP INC 0.0%
Value $9.036M Shares 281,313 Share Price $32.12 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $8.59M Shares 1,542,090 Share Price $5.57 * Est. Cost/Share $6.85 Unrealized @ Report Date +11.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $8.503M Shares 199,034 Share Price $42.72 * Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $8.17M Shares 250,913 Share Price $32.56 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $8.035M Shares 499,318 Share Price $16.09 * Est. Cost/Share $24.48 Unrealized @ Report Date -9.3%
CSV CARRIAGE SVCS INC 0.0%
Value $7.869M Shares 172,323 Share Price $45.66 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $7.625M Shares 1,337,627 Share Price $5.70 * Est. Cost/Share $8.74 Unrealized @ Report Date -5.5%
AMT AMERICAN TOWER CORP 0.0%
Value $7.322M Shares 42,423 Share Price $172.60 Est. Cost/Share $188.10 Unrealized @ Report Date -7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.305M Shares 44,278 Share Price $164.98 * Est. Cost/Share $233.55 Unrealized @ Report Date -26.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.955M Shares 589,899 Share Price $11.79 * Est. Cost/Share $12.84 Unrealized @ Report Date +3.9%
DIOD DIODES INC 0.0%
Value $6.852M Shares 100,367 Share Price $68.27 * Est. Cost/Share $74.52 Unrealized @ Report Date -18.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $6.754M Shares 170,016 Share Price $39.73 Est. Cost/Share $0.27 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $6.646M Shares 39,172 Share Price $169.66 * Est. Cost/Share $114.08 Unrealized @ Report Date +21.6%
MCD MCDONALDS CORP 0.0%
Value $6.57M Shares 21,138 Share Price $310.81 * Est. Cost/Share $301.62 Unrealized @ Report Date +5.2%
GOOG ALPHABET INC 0.0%
Value $6.489M Shares 22,619 Share Price $286.88 * Est. Cost/Share $201.40 Unrealized @ Report Date +60.7%
HUN HUNTSMAN CORP 0.0%
Value $6.233M Shares 468,283 Share Price $13.31 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $6.105M Shares 42,262 Share Price $144.46 * Est. Cost/Share $152.43 Unrealized @ Report Date -0.4%
TKR TIMKEN CO 0.0%
Value $5.989M Shares 59,543 Share Price $100.58 * Est. Cost/Share $98.42 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.766M Shares 155,366 Share Price $37.11 * Est. Cost/Share $43.32 Unrealized @ Report Date +5.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.529M Shares 86,082 Share Price $64.23 * Est. Cost/Share $82.51 Unrealized @ Report Date +22.6%
CME CME GROUP INC 0.0%
Value $5.246M Shares 17,759 Share Price $295.40 * Est. Cost/Share $256.12 Unrealized @ Report Date +13.0%
MDT MEDTRONIC PLC 0.0%
Value $4.843M Shares 55,885 Share Price $86.66 * Est. Cost/Share $93.45 Unrealized @ Report Date +6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.736M Shares 10,911 Share Price $434.06 * Est. Cost/Share $409.11 Unrealized @ Report Date +1.7%
WM WASTE MGMT INC DEL 0.0%
Value $4.669M Shares 20,318 Share Price $229.80 Est. Cost/Share $217.37 Unrealized @ Report Date +4.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.651M Shares 153,537 Share Price $30.29 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $4.628M Shares 57,201 Share Price $80.91 * Est. Cost/Share $63.76 Unrealized @ Report Date +5.9%
LIN LINDE PLC 0.0%
Value $4.462M Shares 9,000 Share Price $495.78 * Est. Cost/Share $427.73 Unrealized @ Report Date +7.5%
SYK STRYKER CORPORATION 0.0%
Value $4.33M Shares 13,177 Share Price $328.60 * Est. Cost/Share $360.19 Unrealized @ Report Date +1.2%
CSCO CISCO SYS INC 0.0%
Value $4.318M Shares 55,640 Share Price $77.61 Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $4.313M Shares 27,770 Share Price $155.31 Est. Cost/Share $146.05 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.264M Shares 12,421 Share Price $343.29 * Est. Cost/Share $295.81 Unrealized @ Report Date +19.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $4.138M Shares 16,925 Share Price $244.49 * Est. Cost/Share $182.68 Unrealized @ Report Date +24.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.11M Shares 23,877 Share Price $172.13 * Est. Cost/Share $205.83 Unrealized @ Report Date -6.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.049M Shares 56,883 Share Price $71.18 * Est. Cost/Share $75.65 Unrealized @ Report Date +8.7%
WMT WALMART INC 0.0%
Value $3.807M Shares 30,630 Share Price $124.29 Est. Cost/Share $105.60 Unrealized @ Report Date +15.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.67M Shares 6,071 Share Price $604.51 Est. Cost/Share $449.62 Unrealized @ Report Date +33.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $3.662M Shares 3,675 Share Price $996.46 * Est. Cost/Share $936.13 Unrealized @ Report Date +3.0%
MCK MCKESSON CORP 0.0%
Value $3.653M Shares 4,221 Share Price $865.43 Est. Cost/Share $553.13 Unrealized @ Report Date +58.3%
CTAS CINTAS CORP 0.0%
Value $3.541M Shares 20,930 Share Price $169.18 * Est. Cost/Share $200.25 Unrealized @ Report Date -3.5%
DTE DTE ENERGY CO 0.0%
Value $3.512M Shares 24,014 Share Price $146.25 * Est. Cost/Share $125.99 Unrealized @ Report Date +8.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.455M Shares 13,270 Share Price $260.36 * Est. Cost/Share $254.78 Unrealized @ Report Date +7.2%
EXC EXELON CORP 0.0%
Value $3.439M Shares 70,145 Share Price $49.03 * Est. Cost/Share $42.43 Unrealized @ Report Date +6.4%
AON AON PLC 0.0%
Value $3.274M Shares 10,141 Share Price $322.85 * Est. Cost/Share $358.31 Unrealized @ Report Date -6.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.244M Shares 18,700 Share Price $173.48 * Est. Cost/Share $206.50 Unrealized @ Report Date -12.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.097M Shares 92,698 Share Price $33.41 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.008M Shares 8,715 Share Price $345.15 Est. Cost/Share $225.50 Unrealized @ Report Date +52.2%
CSX CSX CORP 0.0%
Value $2.992M Shares 72,881 Share Price $41.05 * Est. Cost/Share $35.92 Unrealized @ Report Date +7.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.83M Shares 1,000,000 Share Price $2.83 * Est. Cost/Share $2.55 Unrealized @ Report Date +36.2%
CB CHUBB LTD SWITZ 0.0%
Value $2.696M Shares 8,270 Share Price $326.00 * Est. Cost/Share $316.22 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.405M Shares 11,377 Share Price $211.39 Est. Cost/Share $148.13 Unrealized @ Report Date +45.3%
KO COCA COLA CO 0.0%
Value $2.376M Shares 31,240 Share Price $76.06 Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.306M Shares 13,643 Share Price $169.02 * Est. Cost/Share $113.81 Unrealized @ Report Date +58.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.122M Shares 10,443 Share Price $203.20 * Est. Cost/Share $269.05 Unrealized @ Report Date -10.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.087M Shares 65,618 Share Price $31.81 Est. Cost/Share $0.03 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.04M Shares 12,965 Share Price $157.35 * Est. Cost/Share $103.46 Unrealized @ Report Date +59.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.028M Shares 23,791 Share Price $85.24 * Est. Cost/Share $88.58 Unrealized @ Report Date +0.2%
SO SOUTHERN CO 0.0%
Value $1.952M Shares 20,215 Share Price $96.56 * Est. Cost/Share $90.09 Unrealized @ Report Date -0.6%
BAC BANK AMERICA CORP 0.0%
Value $1.939M Shares 39,771 Share Price $48.75 * Est. Cost/Share $36.17 Unrealized @ Report Date +48.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.834M Shares 14,000 Share Price $131.00 * Est. Cost/Share $112.46 Unrealized @ Report Date +7.5%
CVE CENOVUS ENERGY INC 0.0%
Value $1.655M Shares 62,365 Share Price $26.54 * Est. Cost/Share $17.37 Unrealized @ Report Date +12.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.614M Shares 17,291 Share Price $93.34 Est. Cost/Share $95.66 Unrealized @ Report Date -0.9%
RTX RTX CORPORATION 0.0%
Value $1.596M Shares 8,270 Share Price $192.99 Est. Cost/Share $180.67 Unrealized @ Report Date +8.8%
CMS CMS ENERGY CORP 0.0%
Value $1.537M Shares 19,805 Share Price $77.61 * Est. Cost/Share $61.05 Unrealized @ Report Date +18.2%
MS MORGAN STANLEY 0.0%
Value $1.531M Shares 9,298 Share Price $164.66 * Est. Cost/Share $127.43 Unrealized @ Report Date +41.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.511M Shares 5,936 Share Price $254.55 * Est. Cost/Share $156.70 Unrealized @ Report Date +72.3%
EOG EOG RES INC 0.0%
Value $1.494M Shares 10,331 Share Price $144.61 * Est. Cost/Share $115.43 Unrealized @ Report Date -2.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.485M Shares 4,344 Share Price $341.85 * Est. Cost/Share $267.41 Unrealized @ Report Date +22.1%
ROL ROLLINS INC 0.0%
Value $1.472M Shares 27,542 Share Price $53.45 * Est. Cost/Share $55.25 Unrealized @ Report Date +11.9%
PLD PROLOGIS INC. 0.0%
Value $1.423M Shares 10,760 Share Price $132.25 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $1.388M Shares 19,452 Share Price $71.36 * Est. Cost/Share $82.22 Unrealized @ Report Date +0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.367M Shares 23,700 Share Price $57.68 Est. Cost/Share $62.93 Unrealized @ Report Date -7.6%
EVRG EVERGY INC 0.0%
Value $1.347M Shares 16,431 Share Price $81.98 * Est. Cost/Share $69.32 Unrealized @ Report Date +11.5%
PGR PROGRESSIVE CORP 0.0%
Value $1.337M Shares 6,740 Share Price $198.37 * Est. Cost/Share $206.69 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $1.312M Shares 26,445 Share Price $49.61 * Est. Cost/Share $78.30 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC 0.0%
Value $1.263M Shares 5,805 Share Price $217.57 * Est. Cost/Share $196.46 Unrealized @ Report Date +13.3%
HD HOME DEPOT INC 0.0%
Value $1.242M Shares 3,775 Share Price $329.01 * Est. Cost/Share $376.98 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.24M Shares 5,929 Share Price $209.14 * Est. Cost/Share $226.53 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.23M Shares 13,078 Share Price $94.05 * Est. Cost/Share $97.06 Unrealized @ Report Date +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.164M Shares 19,177 Share Price $60.70 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.153M Shares 9,716 Share Price $118.67 Est. Cost/Share $119.88 Unrealized @ Report Date +0.2%
KR KROGER CO 0.0%
Value $1.063M Shares 14,680 Share Price $72.41 * Est. Cost/Share $68.10 Unrealized @ Report Date -5.1%
PFE PFIZER INC 0.0%
Value $1.007M Shares 35,847 Share Price $28.09 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $995K Shares 8,270 Share Price $120.31 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $866K Shares 1,828 Share Price $473.74 * Est. Cost/Share $327.58 Unrealized @ Report Date +52.0%
CRM SALESFORCE INC 0.0%
Value $854K Shares 4,570 Share Price $186.87 * Est. Cost/Share $231.61 Unrealized @ Report Date -6.8%
IONQ IONQ INC 0.0%
Value $741K Shares 25,678 Share Price $28.86 * Est. Cost/Share $32.77 Unrealized @ Report Date +26.4%
LRCX LAM RESEARCH CORP 0.0%
Value $706K Shares 3,301 Share Price $213.87 * Est. Cost/Share $225.94 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $673K Shares 2,113 Share Price $318.50 Est. Cost/Share $249.14 Unrealized @ Report Date +26.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $568K Shares 3,648 Share Price $155.70 * Est. Cost/Share $186.07 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $535K Shares 4,823 Share Price $110.93 * Est. Cost/Share $123.50 Unrealized @ Report Date +0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $509K Shares 568 Share Price $896.13 * Est. Cost/Share $662.29 Unrealized @ Report Date +44.6%
NEM NEWMONT CORP 0.0%
Value $506K Shares 4,672 Share Price $108.30 * Est. Cost/Share $118.12 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $506K Shares 2,965 Share Price $170.66 * Est. Cost/Share $196.96 Unrealized @ Report Date +6.7%
VRSN VERISIGN INC 0.0%
Value $458K Shares 1,842 Share Price $248.64 * Est. Cost/Share $201.12 Unrealized @ Report Date +17.1%
HUBB HUBBELL INC 0.0%
Value $436K Shares 887 Share Price $491.54 Est. Cost/Share $387.91 Unrealized @ Report Date +27.7%
CI THE CIGNA GROUP 0.0%
Value $372K Shares 1,393 Share Price $267.05 * Est. Cost/Share $300.00 Unrealized @ Report Date -6.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $342K Shares 1,982 Share Price $172.55 * Est. Cost/Share $187.35 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $324K Shares 1,866 Share Price $173.63 * Est. Cost/Share $247.10 Unrealized @ Report Date -9.5%
ADSK AUTODESK INC 0.0%
Value $315K Shares 1,313 Share Price $239.91 * Est. Cost/Share $276.82 Unrealized @ Report Date -8.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $298K Shares 4,745 Share Price $62.80 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $208K Shares 5,162 Share Price $40.29 * Est. Cost/Share $35.27 Unrealized @ Report Date -35.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $207K Shares 267 Share Price $775.28 Est. Cost/Share $769.15 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $207K Shares 3,293 Share Price $62.86 * Est. Cost/Share $75.20 Unrealized @ Report Date -5.7%