Woodline Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001784547 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 14, 2025

Total Value: $14.79B (100.0% shares, 0.0% debt)

Holdings (917)

META META PLATFORMS INC 2.1%
Value $317M Shares 542,173 Share Price $585.51 Est. Cost/Share $379.09 Unrealized @ Report Date +54.2%
AAPL APPLE INC 1.5%
Value $222M Shares 885,629 Share Price $250.42 * Est. Cost/Share $234.27 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 1.5%
Value $217M Shares 1,612,341 Share Price $134.29 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 1.3%
Value $198M Shares 469,306 Share Price $421.50 Est. Cost/Share $422.26 Unrealized @ Report Date +0.0%
RVMD REVOLUTION MEDICINES INC 1.1%
Value $170M Shares 3,885,713 Share Price $43.74 * Est. Cost/Share $29.40 Unrealized @ Report Date +71.7%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value $160M Shares 563,770 Share Price $283.85 Est. Cost/Share $278.58 Unrealized @ Report Date +3.4%
LRCX LAM RESEARCH CORP 1.1%
Value $155M Shares 2,152,450 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 1.0%
Value $147M Shares 667,848 Share Price $219.39 * Est. Cost/Share $204.36 Unrealized @ Report Date +0.1%
ADSK AUTODESK INC 1.0%
Value $145M Shares 489,039 Share Price $295.57 Est. Cost/Share $273.67 Unrealized @ Report Date +8.0%
TEL TE CONNECTIVITY PLC 0.9%
Value $127M Shares 890,754 Share Price $142.97 * Est. Cost/Share $146.82 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $122M Shares 2,121,677 Share Price $57.35 * Est. Cost/Share $69.69 Unrealized @ Report Date -4.8%
ABBV ABBVIE INC 0.7%
Value $108M Shares 605,058 Share Price $177.70 Est. Cost/Share $140.97 Unrealized @ Report Date +25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value $102M Shares 962,907 Share Price $105.63 Est. Cost/Share $120.71 Unrealized @ Report Date -12.2%
MET METLIFE INC 0.7%
Value $99.97M Shares 1,220,896 Share Price $81.88 Est. Cost/Share $73.73 Unrealized @ Report Date +9.4%
JANX JANUX THERAPEUTICS INC 0.7%
Value $99.17M Shares 1,852,187 Share Price $53.54 Est. Cost/Share $44.94 Unrealized @ Report Date +17.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value $95.38M Shares 309,117 Share Price $308.57 * Est. Cost/Share $261.05 Unrealized @ Report Date +7.7%
DHR DANAHER CORPORATION 0.6%
Value $95.21M Shares 414,771 Share Price $229.55 * Est. Cost/Share $241.75 Unrealized @ Report Date +0.9%
NUVL NUVALENT INC 0.6%
Value $94.32M Shares 1,204,927 Share Price $78.28 * Est. Cost/Share $72.70 Unrealized @ Report Date +28.4%
AMGN AMGEN INC 0.6%
Value $93.59M Shares 359,088 Share Price $260.64 * Est. Cost/Share $264.14 Unrealized @ Report Date +8.3%
PCVX VAXCYTE INC 0.6%
Value $91.76M Shares 1,120,922 Share Price $81.86 * Est. Cost/Share $64.62 Unrealized @ Report Date +53.7%
AMAT APPLIED MATLS INC 0.6%
Value $91.66M Shares 563,607 Share Price $162.63 * Est. Cost/Share $179.18 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $90M Shares 488,927 Share Price $184.08 * Est. Cost/Share $149.33 Unrealized @ Report Date +16.1%
GPOR GULFPORT ENERGY CORP 0.6%
Value $89.54M Shares 486,121 Share Price $184.20 * Est. Cost/Share $117.53 Unrealized @ Report Date +36.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $88.33M Shares 1,561,622 Share Price $56.56 * Est. Cost/Share $51.41 Unrealized @ Report Date +2.3%
CHRD CHORD ENERGY CORPORATION 0.6%
Value $87.57M Shares 748,966 Share Price $116.92 Est. Cost/Share $152.62 Unrealized @ Report Date -22.5%
OVV OVINTIV INC 0.6%
Value $87.52M Shares 2,160,898 Share Price $40.50 * Est. Cost/Share $46.67 Unrealized @ Report Date -10.8%
CAH CARDINAL HEALTH INC 0.6%
Value $87.14M Shares 736,824 Share Price $118.27 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
AON AON PLC 0.6%
Value $86.47M Shares 240,757 Share Price $359.16 Est. Cost/Share $317.68 Unrealized @ Report Date +15.0%
FTV FORTIVE CORP 0.6%
Value $84.95M Shares 1,132,722 Share Price $75.00 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
LLY ELI LILLY & CO 0.5%
Value $78.6M Shares 101,809 Share Price $772.00 * Est. Cost/Share $390.38 Unrealized @ Report Date +110.3%
SNOW SNOWFLAKE INC 0.5%
Value $77.87M Shares 504,307 Share Price $154.41 * Est. Cost/Share $172.98 Unrealized @ Report Date -18.6%
EQT EQT CORP 0.5%
Value $77.13M Shares 1,672,693 Share Price $46.11 * Est. Cost/Share $36.10 Unrealized @ Report Date +12.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $76.12M Shares 504,596 Share Price $150.86 Est. Cost/Share $132.98 Unrealized @ Report Date +14.8%
STM STMICROELECTRONICS N V 0.5%
Value $76.05M Shares 3,045,827 Share Price $24.97 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.5%
Value $73.57M Shares 103,279 Share Price $712.33 * Est. Cost/Share $754.66 Unrealized @ Report Date +10.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $72.8M Shares 865,041 Share Price $84.16 * Est. Cost/Share $102.44 Unrealized @ Report Date -1.2%
MRK MERCK & CO INC 0.5%
Value $72.75M Shares 731,334 Share Price $99.48 Est. Cost/Share $94.78 Unrealized @ Report Date +4.1%
ROIV ROIVANT SCIENCES LTD 0.5%
Value $72.54M Shares 6,131,948 Share Price $11.83 Est. Cost/Share $9.38 Unrealized @ Report Date +26.0%
DOV DOVER CORP 0.5%
Value $72.26M Shares 385,180 Share Price $187.60 * Est. Cost/Share $190.05 Unrealized @ Report Date +1.6%
CNX CNX RES CORP 0.5%
Value $71.97M Shares 1,962,676 Share Price $36.67 Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
โ€” VIPER ENERGY INC 0.5%
Value $70.72M Shares 1,441,269 Share Price $49.07 Est. Cost/Share $45.21 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $70.07M Shares 634,378 Share Price $110.45 * Est. Cost/Share $80.85 Unrealized @ Report Date +14.4%
CRGY CRESCENT ENERGY COMPANY 0.5%
Value $69.65M Shares 4,767,362 Share Price $14.61 * Est. Cost/Share $10.98 Unrealized @ Report Date +16.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $69.24M Shares 478,783 Share Price $144.62 * Est. Cost/Share $148.39 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES INC 0.5%
Value $67.86M Shares 734,693 Share Price $92.37 * Est. Cost/Share $70.23 Unrealized @ Report Date +23.9%
TSLA TESLA INC 0.5%
Value $67.73M Shares 167,717 Share Price $403.84 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.5%
Value $67.7M Shares 968,103 Share Price $69.93 * Est. Cost/Share $93.84 Unrealized @ Report Date -14.7%
GOOGL ALPHABET INC 0.4%
Value $66.42M Shares 350,897 Share Price $189.30 * Est. Cost/Share $174.11 Unrealized @ Report Date +0.0%
ALL ALLSTATE CORP 0.4%
Value $64.81M Shares 336,159 Share Price $192.79 Est. Cost/Share $172.85 Unrealized @ Report Date +9.8%
EQH EQUITABLE HLDGS INC 0.4%
Value $63.63M Shares 1,348,880 Share Price $47.17 * Est. Cost/Share $33.66 Unrealized @ Report Date +33.9%
DXCM DEXCOM INC 0.4%
Value $63.34M Shares 814,422 Share Price $77.77 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
MMM 3M CO 0.4%
Value $63.04M Shares 488,343 Share Price $129.09 Est. Cost/Share $120.69 Unrealized @ Report Date +6.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.4%
Value $62.47M Shares 2,430,782 Share Price $25.70 * Est. Cost/Share $19.90 Unrealized @ Report Date +6.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value $62.41M Shares 2,277,826 Share Price $27.40 * Est. Cost/Share $35.91 Unrealized @ Report Date -9.6%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value $60.68M Shares 2,211,521 Share Price $27.44 * Est. Cost/Share $27.27 Unrealized @ Report Date -5.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value $60.66M Shares 251,812 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $60.17M Shares 149,418 Share Price $402.70 * Est. Cost/Share $478.49 Unrealized @ Report Date -3.1%
SMPL SIMPLY GOOD FOODS CO 0.4%
Value $58.51M Shares 1,501,035 Share Price $38.98 * Est. Cost/Share $34.06 Unrealized @ Report Date +7.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $58.44M Shares 321,196 Share Price $181.96 * Est. Cost/Share $170.97 Unrealized @ Report Date +10.5%
AVGO BROADCOM INC 0.4%
Value $58.25M Shares 251,232 Share Price $231.84 * Est. Cost/Share $157.31 Unrealized @ Report Date +16.2%
CRM SALESFORCE INC 0.4%
Value $56.76M Shares 169,780 Share Price $334.33 * Est. Cost/Share $316.28 Unrealized @ Report Date +0.2%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $56.49M Shares 344,783 Share Price $163.83 * Est. Cost/Share $172.64 Unrealized @ Report Date -1.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $56.03M Shares 463,829 Share Price $120.79 * Est. Cost/Share $145.26 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $55.71M Shares 1,393,193 Share Price $39.99 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.4%
Value $55.26M Shares 800,088 Share Price $69.07 * Est. Cost/Share $65.25 Unrealized @ Report Date +9.2%
ATI ATI INC 0.4%
Value $54.59M Shares 991,741 Share Price $55.04 * Est. Cost/Share $51.19 Unrealized @ Report Date +15.2%
GOOG ALPHABET INC 0.4%
Value $54.43M Shares 285,812 Share Price $190.44 * Est. Cost/Share $175.64 Unrealized @ Report Date +0.0%
SBUX STARBUCKS CORP 0.4%
Value $54.13M Shares 593,218 Share Price $91.25 * Est. Cost/Share $85.82 Unrealized @ Report Date +9.5%
โ€” SPRINGWORKS THERAPEUTICS INC 0.4%
Value $53.84M Shares 1,490,136 Share Price $36.13 Est. Cost/Share $35.90 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.4%
Value $53.16M Shares 12,000,442 Share Price $4.43 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $53M Shares 176,397 Share Price $300.46 * Est. Cost/Share $286.28 Unrealized @ Report Date +1.5%
RCUS ARCUS BIOSCIENCES INC 0.4%
Value $52.47M Shares 3,523,937 Share Price $14.89 * Est. Cost/Share $17.53 Unrealized @ Report Date -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $52.16M Shares 865,012 Share Price $60.30 Est. Cost/Share $61.06 Unrealized @ Report Date -1.3%
CSCO CISCO SYS INC 0.4%
Value $52.08M Shares 879,654 Share Price $59.20 * Est. Cost/Share $52.97 Unrealized @ Report Date +4.5%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $51.85M Shares 691,980 Share Price $74.93 * Est. Cost/Share $64.38 Unrealized @ Report Date +10.2%
COO COOPER COS INC 0.3%
Value $51.71M Shares 562,500 Share Price $91.93 * Est. Cost/Share $96.15 Unrealized @ Report Date +5.9%
โ€” HASHICORP INC 0.3%
Value $51.32M Shares 1,500,001 Share Price $34.21 Est. Cost/Share $33.90 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value $50.89M Shares 2,014,015 Share Price $25.27 * Est. Cost/Share $37.48 Unrealized @ Report Date -27.5%
VERA VERA THERAPEUTICS INC 0.3%
Value $50.85M Shares 1,202,466 Share Price $42.29 * Est. Cost/Share $18.01 Unrealized @ Report Date +145.8%
USFD US FOODS HLDG CORP 0.3%
Value $49.98M Shares 740,955 Share Price $67.46 * Est. Cost/Share $48.62 Unrealized @ Report Date +35.0%
โ€” MERUS N V 0.3%
Value $49.98M Shares 1,188,518 Share Price $42.05 Est. Cost/Share $45.00 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $49.9M Shares 110,076 Share Price $453.28 Est. Cost/Share $461.65 Unrealized @ Report Date +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $47.97M Shares 163,862 Share Price $292.73 Est. Cost/Share $287.90 Unrealized @ Report Date 0.0%
โ€” BLUEPRINT MEDICINES CORP 0.3%
Value $47.12M Shares 540,192 Share Price $87.22 Est. Cost/Share $70.46 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.3%
Value $47.09M Shares 1,089,461 Share Price $43.22 * Est. Cost/Share $18.17 Unrealized @ Report Date +79.2%
CHWY CHEWY INC 0.3%
Value $46.94M Shares 1,401,607 Share Price $33.49 * Est. Cost/Share $25.28 Unrealized @ Report Date +23.0%
RTX RTX CORPORATION 0.3%
Value $46.41M Shares 401,088 Share Price $115.72 * Est. Cost/Share $117.48 Unrealized @ Report Date +0.7%
ZLAB ZAI LAB LTD 0.3%
Value $46.09M Shares 1,759,797 Share Price $26.19 Est. Cost/Share $25.04 Unrealized @ Report Date โ€”
โ€” DAYFORCE INC 0.3%
Value $46.08M Shares 634,345 Share Price $72.64 Est. Cost/Share $69.65 Unrealized @ Report Date +4.1%
APGE APOGEE THERAPEUTICS INC 0.3%
Value $46.01M Shares 1,015,608 Share Price $45.30 * Est. Cost/Share $38.14 Unrealized @ Report Date +33.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $45.97M Shares 72,270 Share Price $636.03 * Est. Cost/Share $655.15 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.3%
Value $45.66M Shares 74,237 Share Price $615.00 Est. Cost/Share $568.71 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $45.58M Shares 216,743 Share Price $210.28 * Est. Cost/Share $208.15 Unrealized @ Report Date +12.7%
ANET ARISTA NETWORKS INC 0.3%
Value $45.52M Shares 411,874 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
โ€” SMARTSHEET INC 0.3%
Value $45.04M Shares 803,800 Share Price $56.03 Est. Cost/Share $55.56 Unrealized @ Report Date โ€”
INTU INTUIT 0.3%
Value $43.85M Shares 69,770 Share Price $628.50 Est. Cost/Share $632.74 Unrealized @ Report Date +0.3%
ASND ASCENDIS PHARMA A/S 0.3%
Value $43.73M Shares 317,642 Share Price $137.67 Est. Cost/Share $146.04 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.3%
Value $43.26M Shares 82,889 Share Price $521.96 Est. Cost/Share $341.72 Unrealized @ Report Date +52.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $43.09M Shares 482,453 Share Price $89.32 Est. Cost/Share $68.49 Unrealized @ Report Date +28.5%
UNM UNUM GROUP 0.3%
Value $41.89M Shares 573,590 Share Price $73.03 * Est. Cost/Share $51.21 Unrealized @ Report Date +34.6%
WAT WATERS CORP 0.3%
Value $41.54M Shares 111,982 Share Price $370.98 Est. Cost/Share $325.56 Unrealized @ Report Date +12.4%
GERN GERON CORP 0.3%
Value $41.02M Shares 11,587,344 Share Price $3.54 * Est. Cost/Share $3.86 Unrealized @ Report Date +3.4%
ICLR ICON PLC 0.3%
Value $40.68M Shares 193,982 Share Price $209.71 * Est. Cost/Share $261.22 Unrealized @ Report Date -10.6%
BA BOEING CO 0.3%
Value $40.62M Shares 229,513 Share Price $177.00 * Est. Cost/Share $156.93 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $40.53M Shares 169,073 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date 0.0%
โ€” UNITED STATES STL CORP NEW 0.3%
Value $40.51M Shares 1,191,850 Share Price $33.99 Est. Cost/Share $41.34 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.3%
Value $40.31M Shares 349,824 Share Price $115.24 * Est. Cost/Share $123.15 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $40.16M Shares 2,792,739 Share Price $14.38 Est. Cost/Share $12.60 Unrealized @ Report Date +15.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $40.08M Shares 1,833,705 Share Price $21.86 * Est. Cost/Share $27.16 Unrealized @ Report Date -21.6%
VALE VALE S A 0.3%
Value $39.77M Shares 4,484,186 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.3%
Value $39.58M Shares 235,967 Share Price $167.75 * Est. Cost/Share $150.75 Unrealized @ Report Date +9.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $39.43M Shares 75,851 Share Price $519.85 * Est. Cost/Share $544.44 Unrealized @ Report Date -0.0%
โ€” VITAL ENERGY INC 0.3%
Value $39.39M Shares 1,274,011 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $39.05M Shares 452,496 Share Price $86.31 * Est. Cost/Share $93.65 Unrealized @ Report Date +4.8%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $38.88M Shares 181,983 Share Price $213.63 * Est. Cost/Share $185.25 Unrealized @ Report Date +17.7%
RBLX ROBLOX CORP 0.3%
Value $38.55M Shares 666,300 Share Price $57.86 * Est. Cost/Share $38.82 Unrealized @ Report Date +29.6%
AVT AVNET INC 0.3%
Value $38.1M Shares 728,161 Share Price $52.32 Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.3%
Value $37.72M Shares 793,871 Share Price $47.52 * Est. Cost/Share $45.35 Unrealized @ Report Date +2.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $37.58M Shares 492,823 Share Price $76.25 * Est. Cost/Share $31.07 Unrealized @ Report Date +8.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value $37.35M Shares 153,464 Share Price $243.38 * Est. Cost/Share $228.99 Unrealized @ Report Date 0.0%
โ€” DISCOVER FINL SVCS 0.3%
Value $37.27M Shares 215,134 Share Price $173.23 Est. Cost/Share $145.60 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.3%
Value $37.22M Shares 159,194 Share Price $233.82 * Est. Cost/Share $235.62 Unrealized @ Report Date -5.6%
FDX FEDEX CORP 0.2%
Value $36.89M Shares 131,112 Share Price $281.33 * Est. Cost/Share $263.64 Unrealized @ Report Date +3.1%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $36.83M Shares 2,114,056 Share Price $17.42 Est. Cost/Share $9.34 Unrealized @ Report Date +89.5%
GSK GSK PLC 0.2%
Value $36.67M Shares 1,084,130 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.2%
Value $36.39M Shares 712,910 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.2%
Value $36.36M Shares 670,380 Share Price $54.24 * Est. Cost/Share $63.36 Unrealized @ Report Date +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $35.76M Shares 222,645 Share Price $160.63 Est. Cost/Share $150.59 Unrealized @ Report Date +7.0%
DIS DISNEY WALT CO 0.2%
Value $35.53M Shares 319,066 Share Price $111.35 * Est. Cost/Share $89.95 Unrealized @ Report Date +15.1%
โ€” ANSYS INC 0.2%
Value $35.5M Shares 105,251 Share Price $337.33 Est. Cost/Share $331.08 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.2%
Value $35.12M Shares 914,841 Share Price $38.39 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.2%
Value $34.98M Shares 1,318,490 Share Price $26.53 * Est. Cost/Share $27.16 Unrealized @ Report Date -7.5%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $34.7M Shares 3,435,678 Share Price $10.10 * Est. Cost/Share $10.04 Unrealized @ Report Date -1.7%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $34.64M Shares 221,102 Share Price $156.66 * Est. Cost/Share $130.22 Unrealized @ Report Date +36.2%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $34.56M Shares 408,441 Share Price $84.61 * Est. Cost/Share $71.74 Unrealized @ Report Date +28.2%
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value $34.52M Shares 4,139,593 Share Price $8.34 * Est. Cost/Share $6.60 Unrealized @ Report Date +29.4%
โ€” BARNES GROUP INC 0.2%
Value $34.46M Shares 729,097 Share Price $47.26 Est. Cost/Share $45.28 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.2%
Value $34.36M Shares 184,397 Share Price $186.33 * Est. Cost/Share $170.93 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $33.98M Shares 905,314 Share Price $37.53 * Est. Cost/Share $37.72 Unrealized @ Report Date +6.0%
AIZ ASSURANT INC 0.2%
Value $33.51M Shares 157,140 Share Price $213.22 * Est. Cost/Share $178.39 Unrealized @ Report Date +14.5%
INTC INTEL CORP 0.2%
Value $33.24M Shares 1,657,825 Share Price $20.05 * Est. Cost/Share $24.41 Unrealized @ Report Date -7.6%
EXEL EXELIXIS INC 0.2%
Value $33.12M Shares 994,532 Share Price $33.30 * Est. Cost/Share $20.49 Unrealized @ Report Date +58.4%
INFY INFOSYS LTD 0.2%
Value $33.07M Shares 1,508,675 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
V VISA INC 0.2%
Value $32.9M Shares 104,097 Share Price $316.04 * Est. Cost/Share $298.10 Unrealized @ Report Date +0.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $32.74M Shares 227,286 Share Price $144.06 * Est. Cost/Share $109.96 Unrealized @ Report Date +49.5%
โ€” ALTAIR ENGR INC 0.2%
Value $32.73M Shares 299,998 Share Price $109.11 Est. Cost/Share $109.11 Unrealized @ Report Date โ€”
LH LABCORP HOLDINGS INC 0.2%
Value $32.56M Shares 141,995 Share Price $229.32 Est. Cost/Share $217.85 Unrealized @ Report Date +4.0%
SYK STRYKER CORPORATION 0.2%
Value $32.33M Shares 89,806 Share Price $360.05 Est. Cost/Share $340.46 Unrealized @ Report Date +7.6%
FRPT FRESHPET INC 0.2%
Value $32.14M Shares 216,971 Share Price $148.11 Est. Cost/Share $89.10 Unrealized @ Report Date +63.6%
FOXA FOX CORP 0.2%
Value $31.77M Shares 653,889 Share Price $48.58 * Est. Cost/Share $30.03 Unrealized @ Report Date +48.6%
BDX BECTON DICKINSON & CO 0.2%
Value $31.58M Shares 139,209 Share Price $226.87 Est. Cost/Share $227.88 Unrealized @ Report Date -1.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $31.28M Shares 142,215 Share Price $219.97 Est. Cost/Share $216.25 Unrealized @ Report Date 0.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.2%
Value $31.23M Shares 900,000 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $30.04M Shares 1,407,093 Share Price $21.35 * Est. Cost/Share $18.38 Unrealized @ Report Date +11.2%
HUBS HUBSPOT INC 0.2%
Value $30.01M Shares 43,069 Share Price $696.77 * Est. Cost/Share $642.90 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $30M Shares 1,770,791 Share Price $16.94 Est. Cost/Share $18.18 Unrealized @ Report Date -6.4%
VNT VONTIER CORPORATION 0.2%
Value $29.44M Shares 807,110 Share Price $36.47 Est. Cost/Share $31.29 Unrealized @ Report Date +17.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $29.42M Shares 213,881 Share Price $137.57 Est. Cost/Share $137.57 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.2%
Value $29.35M Shares 580,000 Share Price $50.60 Est. Cost/Share $49.37 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.2%
Value $29.12M Shares 359,632 Share Price $80.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +14.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $28.45M Shares 367,504 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $28.39M Shares 263,944 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.2%
Value $28.23M Shares 515,419 Share Price $54.77 * Est. Cost/Share $31.34 Unrealized @ Report Date +69.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $27.89M Shares 608,093 Share Price $45.87 Est. Cost/Share $64.16 Unrealized @ Report Date -27.8%
ASTL ALGOMA STL GROUP INC 0.2%
Value $27.82M Shares 2,844,439 Share Price $9.78 * Est. Cost/Share $9.42 Unrealized @ Report Date +7.5%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $26.86M Shares 1,255,078 Share Price $21.40 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.2%
Value $26.64M Shares 91,888 Share Price $289.89 Est. Cost/Share $266.70 Unrealized @ Report Date +8.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $26.64M Shares 52,657 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value $26.31M Shares 213,238 Share Price $123.36 Est. Cost/Share $123.56 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 0.2%
Value $25.92M Shares 49,226 Share Price $526.57 * Est. Cost/Share $514.68 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.2%
Value $25.51M Shares 253,455 Share Price $100.64 Est. Cost/Share $54.10 Unrealized @ Report Date +87.5%
AVTR AVANTOR INC 0.2%
Value $25.42M Shares 1,206,327 Share Price $21.07 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $25.18M Shares 865,820 Share Price $29.08 * Est. Cost/Share $23.40 Unrealized @ Report Date +78.6%
IRON DISC MEDICINE INC 0.2%
Value $25.14M Shares 396,600 Share Price $63.40 * Est. Cost/Share $38.73 Unrealized @ Report Date +49.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $25.01M Shares 1,891,803 Share Price $13.22 * Est. Cost/Share $16.45 Unrealized @ Report Date +4.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $24.92M Shares 5,016 Share Price $4968.42 * Est. Cost/Share $3794.03 Unrealized @ Report Date +25.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $24.78M Shares 138,138 Share Price $179.42 * Est. Cost/Share $177.75 Unrealized @ Report Date +14.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $24.38M Shares 26,608 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date 0.0%
โ€” BERRY GLOBAL GROUP INC 0.2%
Value $24.1M Shares 372,630 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.2%
Value $24M Shares 300,476 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%
โ€” VERONA PHARMA PLC 0.2%
Value $23.99M Shares 516,605 Share Price $46.44 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.2%
Value $23.68M Shares 282,055 Share Price $83.95 * Est. Cost/Share $71.03 Unrealized @ Report Date +9.7%
WMT WALMART INC 0.2%
Value $23.55M Shares 260,675 Share Price $90.35 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
โ€” HESS CORP 0.2%
Value $23.49M Shares 176,600 Share Price $133.01 Est. Cost/Share $143.28 Unrealized @ Report Date โ€”
HD HOME DEPOT INC 0.2%
Value $23.2M Shares 59,651 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.2%
Value $23.12M Shares 362,517 Share Price $63.77 Est. Cost/Share $64.96 Unrealized @ Report Date -1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $23.02M Shares 1,044,610 Share Price $22.04 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
T AT&T INC 0.2%
Value $22.92M Shares 1,006,405 Share Price $22.77 * Est. Cost/Share $14.44 Unrealized @ Report Date +49.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $22.83M Shares 136,148 Share Price $167.65 Est. Cost/Share $165.73 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $22.73M Shares 1,297,504 Share Price $17.52 * Est. Cost/Share $15.94 Unrealized @ Report Date +4.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $22.65M Shares 151,413 Share Price $149.60 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
UDR UDR INC 0.2%
Value $22.6M Shares 520,519 Share Price $43.41 * Est. Cost/Share $40.72 Unrealized @ Report Date +3.9%
KVUE KENVUE INC 0.2%
Value $22.48M Shares 1,053,148 Share Price $21.35 Est. Cost/Share $18.19 Unrealized @ Report Date +19.2%
BHVN BIOHAVEN LTD 0.2%
Value $22.48M Shares 601,922 Share Price $37.35 * Est. Cost/Share $35.37 Unrealized @ Report Date +31.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $22.48M Shares 582,327 Share Price $38.60 * Est. Cost/Share $30.84 Unrealized @ Report Date +41.4%
NYT NEW YORK TIMES CO 0.2%
Value $22.46M Shares 431,497 Share Price $52.05 * Est. Cost/Share $44.46 Unrealized @ Report Date +20.9%
PHM PULTE GROUP INC 0.1%
Value $21.73M Shares 199,519 Share Price $108.90 * Est. Cost/Share $127.81 Unrealized @ Report Date +0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $21.65M Shares 122,716 Share Price $176.40 * Est. Cost/Share $198.54 Unrealized @ Report Date +1.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $21.62M Shares 537,428 Share Price $40.23 * Est. Cost/Share $33.82 Unrealized @ Report Date +33.5%
TFX TELEFLEX INCORPORATED 0.1%
Value $21.6M Shares 121,345 Share Price $177.98 * Est. Cost/Share $218.62 Unrealized @ Report Date -7.2%
TREX TREX CO INC 0.1%
Value $21.57M Shares 312,491 Share Price $69.03 * Est. Cost/Share $70.30 Unrealized @ Report Date +0.2%
SNX TD SYNNEX CORPORATION 0.1%
Value $21.39M Shares 182,405 Share Price $117.28 Est. Cost/Share $108.82 Unrealized @ Report Date +8.2%
ALKS ALKERMES PLC 0.1%
Value $21.36M Shares 742,716 Share Price $28.76 Est. Cost/Share $29.32 Unrealized @ Report Date -1.9%
โ€” JUNIPER NETWORKS INC 0.1%
Value $21.27M Shares 567,894 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LIMITED 0.1%
Value $21M Shares 65,208 Share Price $322.05 Est. Cost/Share $321.59 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.1%
Value $20.79M Shares 23,322 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $20.55M Shares 1,593,120 Share Price $12.90 * Est. Cost/Share $12.92 Unrealized @ Report Date +14.7%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $20.39M Shares 600,000 Share Price $33.99 Est. Cost/Share $41.34 Unrealized @ Report Date โ€”
BSY BENTLEY SYS INC 0.1%
Value $20.33M Shares 435,267 Share Price $46.70 * Est. Cost/Share $48.78 Unrealized @ Report Date -0.7%
THG HANOVER INS GROUP INC 0.1%
Value $20.08M Shares 129,848 Share Price $154.66 * Est. Cost/Share $150.07 Unrealized @ Report Date +0.7%
CAVA CAVA GROUP INC 0.1%
Value $19.62M Shares 173,897 Share Price $112.80 * Est. Cost/Share $40.54 Unrealized @ Report Date +228.9%
VMC VULCAN MATLS CO 0.1%
Value $19.51M Shares 75,844 Share Price $257.23 * Est. Cost/Share $246.75 Unrealized @ Report Date +8.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $19.44M Shares 219,402 Share Price $88.62 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.1%
Value $19.44M Shares 845,916 Share Price $22.98 Est. Cost/Share $18.77 Unrealized @ Report Date +22.4%
AMBA AMBARELLA INC 0.1%
Value $19.15M Shares 263,333 Share Price $72.74 * Est. Cost/Share $63.34 Unrealized @ Report Date +0.6%
LPX LOUISIANA PAC CORP 0.1%
Value $19.04M Shares 183,860 Share Price $103.55 * Est. Cost/Share $108.76 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $18.97M Shares 122,239 Share Price $155.17 * Est. Cost/Share $105.76 Unrealized @ Report Date +59.9%
CUZ COUSINS PPTYS INC 0.1%
Value $18.92M Shares 617,526 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date โ€”
โ€” ZUORA INC 0.1%
Value $18.85M Shares 1,900,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.1%
Value $18.76M Shares 306,694 Share Price $61.18 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $18.65M Shares 331,988 Share Price $56.19 * Est. Cost/Share $56.32 Unrealized @ Report Date +10.5%
GLD SPDR GOLD TR 0.1%
Value $18.53M Shares 76,526 Share Price $242.13 Est. Cost/Share $242.13 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value $18.52M Shares 50,141 Share Price $369.35 * Est. Cost/Share $389.08 Unrealized @ Report Date +1.1%
UNP UNION PAC CORP 0.1%
Value $18.32M Shares 80,349 Share Price $228.04 Est. Cost/Share $225.24 Unrealized @ Report Date +2.2%
LINE LINEAGE INC 0.1%
Value $18.21M Shares 310,899 Share Price $58.57 Est. Cost/Share $78.38 Unrealized @ Report Date โ€”
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $18.15M Shares 1,617,673 Share Price $11.22 * Est. Cost/Share $12.07 Unrealized @ Report Date +8.4%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $18.13M Shares 805,922 Share Price $22.50 * Est. Cost/Share $19.20 Unrealized @ Report Date +35.0%
DT DYNATRACE INC 0.1%
Value $18.09M Shares 332,930 Share Price $54.35 Est. Cost/Share $44.46 Unrealized @ Report Date +22.7%
CGON CG ONCOLOGY INC 0.1%
Value $18.04M Shares 628,885 Share Price $28.68 * Est. Cost/Share $39.86 Unrealized @ Report Date -14.2%
HQY HEALTHEQUITY INC 0.1%
Value $18.03M Shares 187,956 Share Price $95.95 * Est. Cost/Share $80.13 Unrealized @ Report Date +16.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $17.99M Shares 34,838 Share Price $516.50 * Est. Cost/Share $563.61 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $17.99M Shares 154,989 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $17.83M Shares 69,093 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $17.73M Shares 236,430 Share Price $74.98 * Est. Cost/Share $128.60 Unrealized @ Report Date -39.8%
ACI ALBERTSONS COS INC 0.1%
Value $17.72M Shares 902,017 Share Price $19.64 * Est. Cost/Share $20.13 Unrealized @ Report Date -9.5%
BAC BANK AMERICA CORP 0.1%
Value $17.62M Shares 400,886 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $17.44M Shares 141,838 Share Price $122.97 Est. Cost/Share $135.15 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $17.31M Shares 1,461,867 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.1%
Value $17.21M Shares 2,124,494 Share Price $8.10 * Est. Cost/Share $8.68 Unrealized @ Report Date +3.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $17.04M Shares 184,473 Share Price $92.35 * Est. Cost/Share $81.09 Unrealized @ Report Date +20.1%
VEEV VEEVA SYS INC 0.1%
Value $16.94M Shares 80,573 Share Price $210.25 * Est. Cost/Share $219.92 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.88M Shares 80,959 Share Price $208.51 * Est. Cost/Share $235.40 Unrealized @ Report Date -5.1%
MAC MACERICH CO 0.1%
Value $16.78M Shares 842,283 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
ITT ITT INC 0.1%
Value $16.77M Shares 117,384 Share Price $142.88 * Est. Cost/Share $145.60 Unrealized @ Report Date +2.8%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $16.72M Shares 404,404 Share Price $41.35 Est. Cost/Share $32.55 Unrealized @ Report Date +28.0%
BALL BALL CORP 0.1%
Value $16.56M Shares 300,301 Share Price $55.13 * Est. Cost/Share $65.40 Unrealized @ Report Date -7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $16.31M Shares 141,128 Share Price $115.60 * Est. Cost/Share $144.30 Unrealized @ Report Date -4.4%
CSX CSX CORP 0.1%
Value $16.31M Shares 505,468 Share Price $32.27 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $16.11M Shares 141,224 Share Price $114.07 * Est. Cost/Share $130.47 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $15.92M Shares 642,726 Share Price $24.77 * Est. Cost/Share $26.54 Unrealized @ Report Date +6.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $15.89M Shares 293,535 Share Price $54.15 * Est. Cost/Share $48.04 Unrealized @ Report Date +6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $15.8M Shares 840,174 Share Price $18.80 * Est. Cost/Share $27.21 Unrealized @ Report Date -24.3%
CNM CORE & MAIN INC 0.1%
Value $15.78M Shares 310,014 Share Price $50.91 * Est. Cost/Share $37.41 Unrealized @ Report Date +25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.7M Shares 12,832 Share Price $1223.68 * Est. Cost/Share $1367.69 Unrealized @ Report Date -4.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $15.65M Shares 229,609 Share Price $68.16 * Est. Cost/Share $72.71 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $15.6M Shares 813,647 Share Price $19.17 * Est. Cost/Share $17.84 Unrealized @ Report Date +21.9%
CW CURTISS WRIGHT CORP 0.1%
Value $15.51M Shares 43,698 Share Price $354.87 Est. Cost/Share $258.36 Unrealized @ Report Date +39.1%
WBTN WEBTOON ENTMT INC 0.1%
Value $15.49M Shares 1,140,800 Share Price $13.58 * Est. Cost/Share $22.91 Unrealized @ Report Date -48.3%
STAG STAG INDL INC 0.1%
Value $15.45M Shares 456,700 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.1%
Value $15.34M Shares 922,515 Share Price $16.63 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $15.33M Shares 423,828 Share Price $36.16 * Est. Cost/Share $33.43 Unrealized @ Report Date +5.3%
TOL TOLL BROTHERS INC 0.1%
Value $15.28M Shares 121,284 Share Price $125.95 * Est. Cost/Share $148.49 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $15.18M Shares 590,697 Share Price $25.70 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.16M Shares 81,217 Share Price $186.70 Est. Cost/Share $188.34 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $15.14M Shares 567,218 Share Price $26.70 * Est. Cost/Share $18.67 Unrealized @ Report Date +70.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.79M Shares 281,316 Share Price $52.56 Est. Cost/Share $49.54 Unrealized @ Report Date +7.0%
CVX CHEVRON CORP NEW 0.1%
Value $14.54M Shares 100,368 Share Price $144.84 Est. Cost/Share $145.50 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.1%
Value $14.51M Shares 1,165,542 Share Price $12.45 * Est. Cost/Share $9.33 Unrealized @ Report Date +24.7%
KO COCA COLA CO 0.1%
Value $14.5M Shares 232,831 Share Price $62.26 Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
IMTX IMMATICS N.V 0.1%
Value $14.46M Shares 2,034,224 Share Price $7.11 * Est. Cost/Share $10.60 Unrealized @ Report Date -18.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $14.46M Shares 210,634 Share Price $68.66 Est. Cost/Share $46.38 Unrealized @ Report Date โ€”
โ€” CARGO THERAPEUTICS INC 0.1%
Value $14.44M Shares 1,001,134 Share Price $14.42 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
HUMA HUMACYTE INC 0.1%
Value $14.39M Shares 2,848,802 Share Price $5.05 * Est. Cost/Share $5.44 Unrealized @ Report Date -9.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.36M Shares 79,612 Share Price $180.43 * Est. Cost/Share $124.60 Unrealized @ Report Date +48.4%
โ€” ARCADIUM LITHIUM PLC 0.1%
Value $14.36M Shares 2,800,000 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $14.18M Shares 234,362 Share Price $60.50 * Est. Cost/Share $47.59 Unrealized @ Report Date +22.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $14.15M Shares 282,204 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date โ€”
AS AMER SPORTS INC 0.1%
Value $14.13M Shares 505,538 Share Price $27.96 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $14.13M Shares 216,840 Share Price $65.18 * Est. Cost/Share $72.30 Unrealized @ Report Date -4.0%
GWW GRAINGER W W INC 0.1%
Value $14.06M Shares 13,340 Share Price $1054.05 * Est. Cost/Share $936.55 Unrealized @ Report Date +19.2%
WFC WELLS FARGO CO NEW 0.1%
Value $14.04M Shares 199,950 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.1%
Value $13.8M Shares 2,690,787 Share Price $5.13 * Est. Cost/Share $4.39 Unrealized @ Report Date +40.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $13.75M Shares 141,601 Share Price $97.10 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $13.69M Shares 806,912 Share Price $16.97 * Est. Cost/Share $19.36 Unrealized @ Report Date -2.7%
โ€” CHAMPIONX CORPORATION 0.1%
Value $13.6M Shares 500,000 Share Price $27.19 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $13.56M Shares 301,562 Share Price $44.95 * Est. Cost/Share $33.89 Unrealized @ Report Date +52.9%
DYN DYNE THERAPEUTICS INC 0.1%
Value $13.52M Shares 573,957 Share Price $23.56 * Est. Cost/Share $21.43 Unrealized @ Report Date +38.0%
BIIB BIOGEN INC 0.1%
Value $13.48M Shares 88,157 Share Price $152.92 * Est. Cost/Share $239.79 Unrealized @ Report Date -29.7%
BNTX BIONTECH SE 0.1%
Value $13.37M Shares 117,351 Share Price $113.95 Est. Cost/Share $95.09 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.1%
Value $13.28M Shares 692,733 Share Price $19.17 * Est. Cost/Share $25.43 Unrealized @ Report Date -4.5%
TRVI TREVI THERAPEUTICS INC 0.1%
Value $13.24M Shares 3,212,597 Share Price $4.12 * Est. Cost/Share $3.16 Unrealized @ Report Date +1.4%
IDXX IDEXX LABS INC 0.1%
Value $13.2M Shares 31,929 Share Price $413.44 * Est. Cost/Share $485.80 Unrealized @ Report Date -9.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $13.17M Shares 182,037 Share Price $72.37 * Est. Cost/Share $80.15 Unrealized @ Report Date -4.6%
AA ALCOA CORP 0.1%
Value $13.07M Shares 345,844 Share Price $37.78 * Est. Cost/Share $33.52 Unrealized @ Report Date +22.3%
FROG JFROG LTD 0.1%
Value $12.89M Shares 438,454 Share Price $29.41 * Est. Cost/Share $30.48 Unrealized @ Report Date -0.4%
BJRI BJS RESTAURANTS INC 0.1%
Value $12.71M Shares 361,834 Share Price $35.14 Est. Cost/Share $32.25 Unrealized @ Report Date +9.9%
ALC ALCON AG 0.1%
Value $12.68M Shares 149,331 Share Price $84.89 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $12.53M Shares 73,546 Share Price $170.32 * Est. Cost/Share $184.50 Unrealized @ Report Date +1.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $12.48M Shares 186,774 Share Price $66.83 * Est. Cost/Share $72.60 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $12.48M Shares 55,428 Share Price $225.13 Est. Cost/Share $198.38 Unrealized @ Report Date +13.2%
RSG REPUBLIC SVCS INC 0.1%
Value $12.47M Shares 61,984 Share Price $201.18 Est. Cost/Share $204.32 Unrealized @ Report Date 0.0%
โ€” PATTERSON COS INC 0.1%
Value $12.34M Shares 400,000 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.1%
Value $12.28M Shares 128,311 Share Price $95.70 Est. Cost/Share $87.08 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.1%
Value $12.26M Shares 73,593 Share Price $166.64 * Est. Cost/Share $175.85 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $12.07M Shares 27,142 Share Price $444.68 * Est. Cost/Share $495.13 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.1%
Value $11.97M Shares 28,595 Share Price $418.67 * Est. Cost/Share $448.71 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.1%
Value $11.87M Shares 1,541,019 Share Price $7.70 * Est. Cost/Share $5.85 Unrealized @ Report Date +20.8%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $11.81M Shares 1,119,283 Share Price $10.55 * Est. Cost/Share $10.62 Unrealized @ Report Date +31.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $11.71M Shares 243,180 Share Price $48.17 Est. Cost/Share $35.26 Unrealized @ Report Date +34.5%
โ€” AZEK CO INC 0.1%
Value $11.48M Shares 241,761 Share Price $47.47 Est. Cost/Share $41.02 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $11.46M Shares 302,399 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date โ€”
FERG FERGUSON ENTERPRISES INC 0.1%
Value $11.44M Shares 65,928 Share Price $173.57 * Est. Cost/Share $194.48 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $11.34M Shares 269,556 Share Price $42.07 * Est. Cost/Share $42.68 Unrealized @ Report Date +16.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $11.24M Shares 93,374 Share Price $120.35 Est. Cost/Share $120.59 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC 0.1%
Value $11.22M Shares 608,721 Share Price $18.43 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.9%
INSM INSMED INC 0.1%
Value $11.2M Shares 162,230 Share Price $69.04 * Est. Cost/Share $48.69 Unrealized @ Report Date +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.14M Shares 50,662 Share Price $219.83 Est. Cost/Share $188.97 Unrealized @ Report Date +14.5%
โ€” PARAMOUNT GLOBAL 0.1%
Value $11.1M Shares 1,060,810 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $10.97M Shares 1,014,240 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value $10.95M Shares 641,046 Share Price $17.08 Est. Cost/Share $17.67 Unrealized @ Report Date -1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $10.92M Shares 28,278 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $10.91M Shares 1,288,401 Share Price $8.47 * Est. Cost/Share $11.00 Unrealized @ Report Date -5.8%
BEKE KE HLDGS INC 0.1%
Value $10.87M Shares 589,932 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date โ€”
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $10.83M Shares 191,219 Share Price $56.66 * Est. Cost/Share $50.23 Unrealized @ Report Date +1.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.8M Shares 18,852 Share Price $572.62 * Est. Cost/Share $544.86 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.1%
Value $10.73M Shares 112,840 Share Price $95.10 * Est. Cost/Share $95.02 Unrealized @ Report Date +10.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $10.65M Shares 25,367 Share Price $419.76 * Est. Cost/Share $428.97 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.1%
Value $10.63M Shares 365,693 Share Price $29.08 Est. Cost/Share $35.20 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.1%
Value $10.61M Shares 52,579 Share Price $201.79 * Est. Cost/Share $204.28 Unrealized @ Report Date +3.3%
โ€” AKERO THERAPEUTICS INC 0.1%
Value $10.57M Shares 379,967 Share Price $27.82 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC 0.1%
Value $10.52M Shares 28,994 Share Price $362.76 * Est. Cost/Share $381.74 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.43M Shares 29,642 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.1%
Value $10.42M Shares 980,925 Share Price $10.62 * Est. Cost/Share $11.92 Unrealized @ Report Date +1.4%
ERAS ERASCA INC 0.1%
Value $10.41M Shares 4,147,275 Share Price $2.51 * Est. Cost/Share $2.17 Unrealized @ Report Date +26.4%
HOLX HOLOGIC INC 0.1%
Value $10.39M Shares 144,072 Share Price $72.09 * Est. Cost/Share $79.75 Unrealized @ Report Date -2.0%
REPL REPLIMUNE GROUP INC 0.1%
Value $10.35M Shares 854,309 Share Price $12.11 Est. Cost/Share $15.97 Unrealized @ Report Date -23.9%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $10.27M Shares 690,929 Share Price $14.86 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.1%
Value $10.26M Shares 119,283 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date 0.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.1%
Value $10.15M Shares 794,475 Share Price $12.77 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.1%
Value $10.13M Shares 113,580 Share Price $89.21 Est. Cost/Share $89.21 Unrealized @ Report Date โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $10.12M Shares 798,925 Share Price $12.67 * Est. Cost/Share $15.46 Unrealized @ Report Date -10.0%
DAVA ENDAVA PLC 0.1%
Value $10.11M Shares 327,060 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $10.08M Shares 42,109 Share Price $239.47 * Est. Cost/Share $201.53 Unrealized @ Report Date +22.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.919M Shares 33,421 Share Price $296.79 * Est. Cost/Share $283.58 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.1%
Value $9.916M Shares 239,393 Share Price $41.42 * Est. Cost/Share $35.07 Unrealized @ Report Date +23.6%
CNC CENTENE CORP DEL 0.1%
Value $9.825M Shares 162,187 Share Price $60.58 * Est. Cost/Share $62.36 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $9.785M Shares 316,157 Share Price $30.95 Est. Cost/Share $30.35 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.1%
Value $9.716M Shares 63,897 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.1%
Value $9.714M Shares 951,378 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $9.678M Shares 328,059 Share Price $29.50 Est. Cost/Share $60.24 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.1%
Value $9.636M Shares 125,649 Share Price $76.69 * Est. Cost/Share $50.76 Unrealized @ Report Date +70.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.634M Shares 127,379 Share Price $75.63 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.552M Shares 77,564 Share Price $123.15 * Est. Cost/Share $109.59 Unrealized @ Report Date +7.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $9.531M Shares 279,677 Share Price $34.08 Est. Cost/Share $33.39 Unrealized @ Report Date โ€”
FN FABRINET 0.1%
Value $9.527M Shares 43,329 Share Price $219.88 * Est. Cost/Share $238.66 Unrealized @ Report Date +1.0%
SPGI S&P GLOBAL INC 0.1%
Value $9.5M Shares 19,075 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.1%
Value $9.455M Shares 381,856 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS N V 0.1%
Value $9.426M Shares 3,557,001 Share Price $2.65 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $9.366M Shares 74,497 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $9.349M Shares 1,535,124 Share Price $6.09 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $9.287M Shares 4,360,232 Share Price $2.13 * Est. Cost/Share $5.71 Unrealized @ Report Date -56.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $9.265M Shares 81,552 Share Price $113.61 * Est. Cost/Share $83.49 Unrealized @ Report Date +42.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.221M Shares 53,543 Share Price $172.21 * Est. Cost/Share $147.59 Unrealized @ Report Date +12.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $9.14M Shares 545,645 Share Price $16.75 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $9.102M Shares 53,337 Share Price $170.66 * Est. Cost/Share $165.19 Unrealized @ Report Date +6.9%
BZ KANZHUN LIMITED 0.1%
Value $9.098M Shares 659,251 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.1%
Value $9.057M Shares 386,552 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $9.055M Shares 333,901 Share Price $27.12 Est. Cost/Share $31.48 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.1%
Value $9.023M Shares 8,511 Share Price $1060.12 * Est. Cost/Share $163.06 Unrealized @ Report Date +24.2%
GE GE AEROSPACE 0.1%
Value $8.99M Shares 53,901 Share Price $166.79 * Est. Cost/Share $177.15 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.974M Shares 66,797 Share Price $134.34 Est. Cost/Share $135.90 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.1%
Value $8.963M Shares 8,743 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $8.921M Shares 47,574 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $8.853M Shares 123,496 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $8.818M Shares 52,070 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value $8.813M Shares 3,442,440 Share Price $2.56 * Est. Cost/Share $4.48 Unrealized @ Report Date -6.9%
โ€” PAYCOR HCM INC 0.1%
Value $8.796M Shares 473,690 Share Price $18.57 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value $8.693M Shares 629,934 Share Price $13.80 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.1%
Value $8.656M Shares 526,511 Share Price $16.44 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $8.575M Shares 195,408 Share Price $43.88 Est. Cost/Share $44.31 Unrealized @ Report Date -0.9%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $8.561M Shares 1,002,435 Share Price $8.54 * Est. Cost/Share $8.24 Unrealized @ Report Date +18.4%
MASI MASIMO CORP 0.1%
Value $8.461M Shares 51,185 Share Price $165.30 * Est. Cost/Share $151.45 Unrealized @ Report Date +4.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $8.453M Shares 288,681 Share Price $29.28 Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $8.453M Shares 17,415 Share Price $485.36 * Est. Cost/Share $522.72 Unrealized @ Report Date 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $8.41M Shares 415,120 Share Price $20.26 Est. Cost/Share $16.85 Unrealized @ Report Date +22.5%
LOW LOWES COS INC 0.1%
Value $8.408M Shares 34,068 Share Price $246.80 * Est. Cost/Share $261.54 Unrealized @ Report Date 0.0%
FVR FRONTVIEW REIT INC 0.1%
Value $8.285M Shares 456,974 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.1%
Value $8.249M Shares 2,686,938 Share Price $3.07 * Est. Cost/Share $4.28 Unrealized @ Report Date -18.6%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $8.21M Shares 352,680 Share Price $23.28 * Est. Cost/Share $31.26 Unrealized @ Report Date -6.2%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $8.201M Shares 652,421 Share Price $12.57 * Est. Cost/Share $22.20 Unrealized @ Report Date -32.2%
TJX TJX COS INC NEW 0.1%
Value $8.183M Shares 67,734 Share Price $120.81 * Est. Cost/Share $117.72 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.158M Shares 96,484 Share Price $84.55 * Est. Cost/Share $81.33 Unrealized @ Report Date +12.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $8.134M Shares 1,001,692 Share Price $8.12 * Est. Cost/Share $12.95 Unrealized @ Report Date -4.3%
ADUS ADDUS HOMECARE CORP 0.1%
Value $8.044M Shares 64,176 Share Price $125.35 Est. Cost/Share $120.34 Unrealized @ Report Date +5.0%
VNO VORNADO RLTY TR 0.1%
Value $8.009M Shares 190,512 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.1%
Value $7.995M Shares 113,578 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $7.914M Shares 1,357,479 Share Price $5.83 * Est. Cost/Share $9.48 Unrealized @ Report Date +5.4%
ALLE ALLEGION PLC 0.1%
Value $7.896M Shares 60,423 Share Price $130.68 * Est. Cost/Share $139.95 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $7.874M Shares 88,018 Share Price $89.46 * Est. Cost/Share $69.23 Unrealized @ Report Date +40.7%
SHAK SHAKE SHACK INC 0.1%
Value $7.837M Shares 60,378 Share Price $129.80 * Est. Cost/Share $66.66 Unrealized @ Report Date +83.8%
AVY AVERY DENNISON CORP 0.1%
Value $7.823M Shares 41,803 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $7.723M Shares 68,916 Share Price $112.06 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $7.704M Shares 77,683 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $7.667M Shares 881,315 Share Price $8.70 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $7.649M Shares 8,112 Share Price $942.89 * Est. Cost/Share $897.54 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $7.628M Shares 849,477 Share Price $8.98 * Est. Cost/Share $6.98 Unrealized @ Report Date +17.0%
โ€” MATTERPORT INC 0.1%
Value $7.617M Shares 1,607,016 Share Price $4.74 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $7.581M Shares 390,969 Share Price $19.39 * Est. Cost/Share $34.79 Unrealized @ Report Date -29.9%
BX BLACKSTONE INC 0.1%
Value $7.476M Shares 43,359 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.1%
Value $7.436M Shares 416,798 Share Price $17.84 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.314M Shares 201,152 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.301M Shares 93,387 Share Price $78.18 * Est. Cost/Share $83.40 Unrealized @ Report Date +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.249M Shares 55,974 Share Price $129.50 * Est. Cost/Share $125.90 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $7.234M Shares 47,090 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $7.12M Shares 84,466 Share Price $84.29 Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.106M Shares 109,072 Share Price $65.15 * Est. Cost/Share $58.29 Unrealized @ Report Date +14.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.037M Shares 155,883 Share Price $45.14 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $7.018M Shares 34,166 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.008M Shares 49,584 Share Price $141.33 * Est. Cost/Share $128.71 Unrealized @ Report Date +13.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.997M Shares 282,120 Share Price $24.80 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $6.996M Shares 1,005,198 Share Price $6.96 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $6.888M Shares 1,671,822 Share Price $4.12 * Est. Cost/Share $6.80 Unrealized @ Report Date -42.0%
SEPN SEPTERNA INC 0.0%
Value $6.87M Shares 300,000 Share Price $22.90 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $6.853M Shares 717,584 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $6.818M Shares 3,392,222 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.702M Shares 229,609 Share Price $29.19 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.644M Shares 89,776 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $6.638M Shares 61,646 Share Price $107.68 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6.629M Shares 1,410,520 Share Price $4.70 * Est. Cost/Share $5.52 Unrealized @ Report Date -33.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $6.551M Shares 300,504 Share Price $21.80 * Est. Cost/Share $24.32 Unrealized @ Report Date +5.7%
RVLV REVOLVE GROUP INC 0.0%
Value $6.477M Shares 193,391 Share Price $33.49 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $6.475M Shares 15,281 Share Price $423.70 * Est. Cost/Share $413.99 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6.455M Shares 76,398 Share Price $84.49 * Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%
ANAB ANAPTYSBIO INC 0.0%
Value $6.422M Shares 485,073 Share Price $13.24 * Est. Cost/Share $26.83 Unrealized @ Report Date -9.7%
CACI CACI INTL INC 0.0%
Value $6.397M Shares 15,831 Share Price $404.06 * Est. Cost/Share $487.38 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.377M Shares 338,462 Share Price $18.84 * Est. Cost/Share $16.31 Unrealized @ Report Date +40.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.376M Shares 93,409 Share Price $68.26 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.372M Shares 19,454 Share Price $327.56 * Est. Cost/Share $313.59 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.345M Shares 18,545 Share Price $342.16 * Est. Cost/Share $305.72 Unrealized @ Report Date +8.8%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $6.274M Shares 373,447 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $6.203M Shares 83,928 Share Price $73.91 * Est. Cost/Share $71.12 Unrealized @ Report Date +15.3%
AME AMETEK INC 0.0%
Value $6.193M Shares 34,357 Share Price $180.26 Est. Cost/Share $179.19 Unrealized @ Report Date +0.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.137M Shares 387,701 Share Price $15.83 * Est. Cost/Share $42.67 Unrealized @ Report Date +21.8%
ATYR ATYR PHARMA INC 0.0%
Value $6.092M Shares 1,683,000 Share Price $3.62 * Est. Cost/Share $1.74 Unrealized @ Report Date +73.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.086M Shares 11,699 Share Price $520.23 * Est. Cost/Share $547.53 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.046M Shares 189,477 Share Price $31.91 * Est. Cost/Share $50.73 Unrealized @ Report Date -40.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $6.035M Shares 108,986 Share Price $55.37 * Est. Cost/Share $34.05 Unrealized @ Report Date +33.4%
PEN PENUMBRA INC 0.0%
Value $6.014M Shares 25,323 Share Price $237.48 * Est. Cost/Share $219.63 Unrealized @ Report Date +3.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $6.007M Shares 130,109 Share Price $46.17 * Est. Cost/Share $30.21 Unrealized @ Report Date +40.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.999M Shares 100,610 Share Price $59.63 * Est. Cost/Share $49.90 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.0%
Value $5.997M Shares 53,015 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $5.996M Shares 40,540 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $5.936M Shares 126,201 Share Price $47.04 * Est. Cost/Share $60.36 Unrealized @ Report Date -14.0%
MRNA MODERNA INC 0.0%
Value $5.926M Shares 142,523 Share Price $41.58 * Est. Cost/Share $88.42 Unrealized @ Report Date -45.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.898M Shares 384,207 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $5.891M Shares 535,094 Share Price $11.01 Est. Cost/Share $11.13 Unrealized @ Report Date +0.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5.831M Shares 300,701 Share Price $19.39 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.816M Shares 95,015 Share Price $61.21 * Est. Cost/Share $64.06 Unrealized @ Report Date +6.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.713M Shares 46,986 Share Price $121.59 Est. Cost/Share $122.55 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.693M Shares 27,935 Share Price $203.80 * Est. Cost/Share $220.13 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $5.661M Shares 39,342 Share Price $143.90 * Est. Cost/Share $130.90 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $5.65M Shares 858,691 Share Price $6.58 * Est. Cost/Share $14.45 Unrealized @ Report Date -45.5%
GL GLOBE LIFE INC 0.0%
Value $5.636M Shares 50,541 Share Price $111.52 * Est. Cost/Share $106.99 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $5.624M Shares 311,387 Share Price $18.06 * Est. Cost/Share $16.33 Unrealized @ Report Date +19.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.589M Shares 451,813 Share Price $12.37 * Est. Cost/Share $5.98 Unrealized @ Report Date +123.3%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $5.507M Shares 435,309 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
IYR ISHARES TR 0.0%
Value $5.483M Shares 58,918 Share Price $93.06 Est. Cost/Share $99.20 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.481M Shares 524,463 Share Price $10.45 * Est. Cost/Share $11.96 Unrealized @ Report Date +6.9%
ODD ODDITY TECH LTD 0.0%
Value $5.46M Shares 129,931 Share Price $42.02 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $5.445M Shares 16,554 Share Price $328.93 * Est. Cost/Share $311.89 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $5.417M Shares 65,800 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.372M Shares 57,079 Share Price $94.12 * Est. Cost/Share $72.90 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $5.338M Shares 1,089,345 Share Price $4.90 * Est. Cost/Share $5.02 Unrealized @ Report Date +0.3%
MO ALTRIA GROUP INC 0.0%
Value $5.322M Shares 101,781 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.305M Shares 15,967 Share Price $332.23 * Est. Cost/Share $339.14 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.279M Shares 252,969 Share Price $20.87 * Est. Cost/Share $15.07 Unrealized @ Report Date +42.6%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.274M Shares 501,821 Share Price $10.51 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
JSPR JASPER THERAPEUTICS INC 0.0%
Value $5.253M Shares 245,676 Share Price $21.38 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.2%
ETN EATON CORP PLC 0.0%
Value $5.225M Shares 15,744 Share Price $331.87 * Est. Cost/Share $309.30 Unrealized @ Report Date +12.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.219M Shares 28,456 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.155M Shares 60,403 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.138M Shares 34,482 Share Price $149.01 * Est. Cost/Share $156.24 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $5.136M Shares 28,381 Share Price $180.96 * Est. Cost/Share $187.01 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $5.125M Shares 38,737 Share Price $132.29 * Est. Cost/Share $78.34 Unrealized @ Report Date +43.7%
NKE NIKE INC 0.0%
Value $5.093M Shares 67,308 Share Price $75.67 Est. Cost/Share $76.01 Unrealized @ Report Date +0.6%
CME CME GROUP INC 0.0%
Value $5.026M Shares 21,641 Share Price $232.23 * Est. Cost/Share $219.66 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.998M Shares 46,391 Share Price $107.74 Est. Cost/Share $108.79 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.998M Shares 50,189 Share Price $99.58 * Est. Cost/Share $109.87 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.959M Shares 421,683 Share Price $11.76 * Est. Cost/Share $10.92 Unrealized @ Report Date +0.1%
GDS GDS HLDGS LTD 0.0%
Value $4.877M Shares 205,277 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $4.865M Shares 138,956 Share Price $35.01 * Est. Cost/Share $30.82 Unrealized @ Report Date +16.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.803M Shares 275,692 Share Price $17.42 * Est. Cost/Share $25.50 Unrealized @ Report Date -18.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.797M Shares 80,304 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.783M Shares 613,165 Share Price $7.80 * Est. Cost/Share $8.33 Unrealized @ Report Date +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.73M Shares 13,915 Share Price $339.93 * Est. Cost/Share $369.58 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $4.723M Shares 678,663 Share Price $6.96 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.66M Shares 632,301 Share Price $7.37 * Est. Cost/Share $6.01 Unrealized @ Report Date +19.4%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $4.639M Shares 204,275 Share Price $22.71 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.639M Shares 10,036 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.632M Shares 9,533 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date 0.0%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $4.626M Shares 4,974,512 Share Price $0.93 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.595M Shares 23,828 Share Price $192.85 Est. Cost/Share $189.31 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $4.594M Shares 29,866 Share Price $153.82 * Est. Cost/Share $94.41 Unrealized @ Report Date -3.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4.535M Shares 670,867 Share Price $6.76 Est. Cost/Share $8.71 Unrealized @ Report Date -22.8%
KWEB KRANESHARES TRUST 0.0%
Value $4.515M Shares 154,420 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
TARA PROTARA THERAPEUTICS INC 0.0%
Value $4.505M Shares 853,160 Share Price $5.28 * Est. Cost/Share $2.16 Unrealized @ Report Date +49.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.491M Shares 567,060 Share Price $7.92 * Est. Cost/Share $6.31 Unrealized @ Report Date +33.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.491M Shares 21,605 Share Price $207.85 * Est. Cost/Share $244.07 Unrealized @ Report Date -8.8%
USB US BANCORP DEL 0.0%
Value $4.481M Shares 93,686 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $4.459M Shares 35,377 Share Price $126.03 * Est. Cost/Share $128.69 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $4.457M Shares 109,673 Share Price $40.64 * Est. Cost/Share $48.31 Unrealized @ Report Date -25.3%
MCO MOODYS CORP 0.0%
Value $4.434M Shares 9,367 Share Price $473.37 Est. Cost/Share $473.16 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.434M Shares 26,844 Share Price $165.16 * Est. Cost/Share $156.00 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.336M Shares 161,244 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $4.319M Shares 72,180 Share Price $59.83 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.316M Shares 21,228 Share Price $203.30 * Est. Cost/Share $198.80 Unrealized @ Report Date +4.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4.294M Shares 643,755 Share Price $6.67 Est. Cost/Share $7.19 Unrealized @ Report Date -8.5%
JACK JACK IN THE BOX INC 0.0%
Value $4.249M Shares 102,042 Share Price $41.64 * Est. Cost/Share $46.13 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $4.217M Shares 595,684 Share Price $7.08 * Est. Cost/Share $10.51 Unrealized @ Report Date -23.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.202M Shares 18,783 Share Price $223.71 * Est. Cost/Share $247.76 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.2M Shares 246,595 Share Price $17.03 Est. Cost/Share $12.53 Unrealized @ Report Date +38.0%
TNET TRINET GROUP INC 0.0%
Value $4.183M Shares 46,078 Share Price $90.77 Est. Cost/Share $90.68 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.17M Shares 563,577 Share Price $7.40 * Est. Cost/Share $9.47 Unrealized @ Report Date -2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.128M Shares 62,220 Share Price $66.34 * Est. Cost/Share $74.48 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.111M Shares 3,467 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $4.107M Shares 156,266 Share Price $26.28 * Est. Cost/Share $23.83 Unrealized @ Report Date +22.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.085M Shares 22,911 Share Price $178.32 * Est. Cost/Share $170.68 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.999M Shares 101,600 Share Price $39.36 * Est. Cost/Share $65.96 Unrealized @ Report Date -28.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.99M Shares 75,489 Share Price $52.86 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $3.962M Shares 73,207 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $3.917M Shares 26,190 Share Price $149.55 * Est. Cost/Share $137.82 Unrealized @ Report Date +13.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.915M Shares 120,304 Share Price $32.54 Est. Cost/Share $51.12 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $3.91M Shares 21,166 Share Price $184.71 Est. Cost/Share $151.25 Unrealized @ Report Date โ€”
KRRO KORRO BIO INC 0.0%
Value $3.887M Shares 102,094 Share Price $38.07 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3.884M Shares 145,797 Share Price $26.64 * Est. Cost/Share $21.99 Unrealized @ Report Date +30.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.872M Shares 13,351 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.864M Shares 13,852 Share Price $278.94 * Est. Cost/Share $271.56 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $3.848M Shares 1,933,751 Share Price $1.99 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.0%
Value $3.819M Shares 133,900 Share Price $28.52 * Est. Cost/Share $29.49 Unrealized @ Report Date +4.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.818M Shares 1,002,204 Share Price $3.81 * Est. Cost/Share $3.39 Unrealized @ Report Date +33.2%
PLD PROLOGIS INC. 0.0%
Value $3.8M Shares 35,948 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $3.777M Shares 86,450 Share Price $43.69 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $3.767M Shares 23,048 Share Price $163.44 * Est. Cost/Share $58.31 Unrealized @ Report Date +111.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.762M Shares 107,610 Share Price $34.96 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $3.761M Shares 20,587 Share Price $182.70 * Est. Cost/Share $208.34 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.754M Shares 93,294 Share Price $40.24 * Est. Cost/Share $48.45 Unrealized @ Report Date +17.7%
VSTM VERASTEM INC 0.0%
Value $3.742M Shares 723,806 Share Price $5.17 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $3.74M Shares 53,556 Share Price $69.84 * Est. Cost/Share $48.82 Unrealized @ Report Date +51.1%
TGT TARGET CORP 0.0%
Value $3.74M Shares 27,665 Share Price $135.18 Est. Cost/Share $136.67 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3.738M Shares 501,724 Share Price $7.45 * Est. Cost/Share $8.89 Unrealized @ Report Date +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.618M Shares 14,640 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $3.608M Shares 104,069 Share Price $34.67 Est. Cost/Share $39.87 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $3.569M Shares 379,672 Share Price $9.40 * Est. Cost/Share $11.31 Unrealized @ Report Date +1.2%
DNUT KRISPY KREME INC 0.0%
Value $3.551M Shares 357,610 Share Price $9.93 * Est. Cost/Share $11.91 Unrealized @ Report Date -10.3%
ECL ECOLAB INC 0.0%
Value $3.546M Shares 15,135 Share Price $234.32 * Est. Cost/Share $245.53 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $3.522M Shares 35,083 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $3.518M Shares 66,035 Share Price $53.27 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.492M Shares 13,773 Share Price $253.56 Est. Cost/Share $257.33 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $3.458M Shares 79,723 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $3.431M Shares 141,731 Share Price $24.21 * Est. Cost/Share $15.06 Unrealized @ Report Date +35.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $3.431M Shares 498,732 Share Price $6.88 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.427M Shares 14,855 Share Price $230.69 * Est. Cost/Share $218.15 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $3.416M Shares 25,996 Share Price $131.41 * Est. Cost/Share $152.19 Unrealized @ Report Date -11.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.385M Shares 450,199 Share Price $7.52 Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.358M Shares 70,777 Share Price $47.44 * Est. Cost/Share $32.67 Unrealized @ Report Date +37.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.355M Shares 43,664 Share Price $76.83 Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $3.337M Shares 38,038 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.308M Shares 1,503,746 Share Price $2.20 * Est. Cost/Share $2.39 Unrealized @ Report Date -2.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $3.291M Shares 310,454 Share Price $10.60 * Est. Cost/Share $10.96 Unrealized @ Report Date +9.3%
โ€” TOURMALINE BIO INC 0.0%
Value $3.28M Shares 161,721 Share Price $20.28 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.0%
Value $3.275M Shares 31,486 Share Price $104.02 Est. Cost/Share $103.86 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $3.255M Shares 305,642 Share Price $10.65 * Est. Cost/Share $14.22 Unrealized @ Report Date -15.8%
SLB SCHLUMBERGER LTD 0.0%
Value $3.251M Shares 84,806 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $3.25M Shares 1,015 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.22M Shares 181,530 Share Price $17.74 * Est. Cost/Share $23.01 Unrealized @ Report Date -3.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.18M Shares 116,074 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.177M Shares 971,628 Share Price $3.27 * Est. Cost/Share $2.85 Unrealized @ Report Date +29.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.122M Shares 449,877 Share Price $6.94 * Est. Cost/Share $7.62 Unrealized @ Report Date +3.4%
โ€” 89BIO INC 0.0%
Value $3.088M Shares 394,826 Share Price $7.82 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.0%
Value $3.081M Shares 11,150 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $3.061M Shares 369,655 Share Price $8.28 * Est. Cost/Share $8.01 Unrealized @ Report Date +14.1%
CPRT COPART INC 0.0%
Value $3.021M Shares 52,648 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $3.014M Shares 19,924 Share Price $151.27 * Est. Cost/Share $145.12 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.95M Shares 31,983 Share Price $92.23 Est. Cost/Share $93.11 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.929M Shares 4,929 Share Price $594.32 * Est. Cost/Share $543.94 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.913M Shares 1,463 Share Price $1990.93 * Est. Cost/Share $2135.94 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $2.898M Shares 29,763 Share Price $97.36 * Est. Cost/Share $46.41 Unrealized @ Report Date +119.9%
NICE NICE LTD 0.0%
Value $2.881M Shares 16,962 Share Price $169.84 Est. Cost/Share $169.84 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.0%
Value $2.872M Shares 8,238 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.863M Shares 2,259 Share Price $1267.28 * Est. Cost/Share $1212.60 Unrealized @ Report Date +1.4%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $2.854M Shares 283,124 Share Price $10.08 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.6%
MSCI MSCI INC 0.0%
Value $2.843M Shares 4,739 Share Price $600.01 Est. Cost/Share $591.72 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.839M Shares 301,335 Share Price $9.42 * Est. Cost/Share $10.89 Unrealized @ Report Date -4.6%
PSX PHILLIPS 66 0.0%
Value $2.826M Shares 24,802 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $2.817M Shares 20,432 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2.802M Shares 8,865 Share Price $316.05 Est. Cost/Share $321.23 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $2.795M Shares 52,339 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $2.794M Shares 17,148 Share Price $162.93 * Est. Cost/Share $181.33 Unrealized @ Report Date -2.7%
โ€” INOZYME PHARMA INC 0.0%
Value $2.779M Shares 1,003,124 Share Price $2.77 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $2.776M Shares 3,941 Share Price $704.44 * Est. Cost/Share $804.87 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $2.773M Shares 30,551 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.769M Shares 21,955 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $2.751M Shares 42,931 Share Price $64.09 * Est. Cost/Share $39.18 Unrealized @ Report Date +46.4%
ABSI ABSCI CORPORATION 0.0%
Value $2.743M Shares 1,046,975 Share Price $2.62 * Est. Cost/Share $4.35 Unrealized @ Report Date -19.1%
HON HONEYWELL INTL INC 0.0%
Value $2.718M Shares 12,032 Share Price $225.89 * Est. Cost/Share $188.34 Unrealized @ Report Date +8.1%
D DOMINION ENERGY INC 0.0%
Value $2.717M Shares 50,446 Share Price $53.86 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $2.692M Shares 19,301 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $2.655M Shares 246,495 Share Price $10.77 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $2.649M Shares 131,291 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.631M Shares 621,976 Share Price $4.23 * Est. Cost/Share $8.13 Unrealized @ Report Date -23.3%
GDDY GODADDY INC 0.0%
Value $2.616M Shares 13,256 Share Price $197.37 * Est. Cost/Share $182.74 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.611M Shares 32,330 Share Price $80.77 * Est. Cost/Share $83.93 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.598M Shares 14,649 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date 0.0%
CBLL CERIBELL INC 0.0%
Value $2.588M Shares 100,000 Share Price $25.88 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.576M Shares 10,752 Share Price $239.61 * Est. Cost/Share $178.10 Unrealized @ Report Date +30.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.557M Shares 50,000 Share Price $51.13 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $2.545M Shares 68,369 Share Price $37.22 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.528M Shares 29,921 Share Price $84.49 Est. Cost/Share $85.29 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.512M Shares 110,770 Share Price $22.68 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $2.484M Shares 140,631 Share Price $17.66 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $2.451M Shares 54,593 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $2.444M Shares 39,973 Share Price $61.15 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.438M Shares 59,425 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.41M Shares 622,682 Share Price $3.87 * Est. Cost/Share $4.45 Unrealized @ Report Date +48.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.391M Shares 26,299 Share Price $90.91 * Est. Cost/Share $98.92 Unrealized @ Report Date -5.9%
CBRE CBRE GROUP INC 0.0%
Value $2.372M Shares 18,064 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $2.357M Shares 58,597 Share Price $40.23 Est. Cost/Share $41.32 Unrealized @ Report Date -1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.354M Shares 8,546 Share Price $275.43 Est. Cost/Share $276.10 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $2.351M Shares 41,275 Share Price $56.96 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.348M Shares 1,422,785 Share Price $1.65 * Est. Cost/Share $4.39 Unrealized @ Report Date -42.6%
TRGP TARGA RES CORP 0.0%
Value $2.338M Shares 13,096 Share Price $178.50 Est. Cost/Share $175.16 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.331M Shares 19,012 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $2.328M Shares 34,486 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $2.321M Shares 234,418 Share Price $9.90 Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $2.271M Shares 60,345 Share Price $37.64 Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $2.251M Shares 4,647 Share Price $484.47 * Est. Cost/Share $515.55 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.229M Shares 25,126 Share Price $88.71 Est. Cost/Share $89.11 Unrealized @ Report Date 0.0%
PONY PONY AI INC 0.0%
Value $2.206M Shares 153,760 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $2.199M Shares 27,905 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.196M Shares 357,032 Share Price $6.15 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.172M Shares 67,612 Share Price $32.12 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.166M Shares 618,784 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.092M Shares 9,251 Share Price $226.09 * Est. Cost/Share $219.85 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.076M Shares 38,570 Share Price $53.82 * Est. Cost/Share $44.19 Unrealized @ Report Date +16.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.038M Shares 100,000 Share Price $20.38 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.038M Shares 167,315 Share Price $12.18 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.005M Shares 40,573 Share Price $49.41 Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.002M Shares 15,279 Share Price $131.04 Est. Cost/Share $130.11 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $1.97M Shares 26,500 Share Price $74.34 Est. Cost/Share $75.79 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $1.957M Shares 10,323 Share Price $189.59 Est. Cost/Share $192.50 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $1.956M Shares 14,341 Share Price $136.37 * Est. Cost/Share $159.73 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $1.953M Shares 27,160 Share Price $71.91 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.953M Shares 25,752 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.949M Shares 75,819 Share Price $25.71 * Est. Cost/Share $38.82 Unrealized @ Report Date -32.3%
NDAQ NASDAQ INC 0.0%
Value $1.921M Shares 24,852 Share Price $77.31 Est. Cost/Share $76.22 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $1.91M Shares 9,260 Share Price $206.26 * Est. Cost/Share $180.65 Unrealized @ Report Date +6.5%
TWFG TWFG INC 0.0%
Value $1.91M Shares 62,000 Share Price $30.80 Est. Cost/Share $25.94 Unrealized @ Report Date +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.906M Shares 58,225 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
NGNE NEUROGENE INC 0.0%
Value $1.905M Shares 83,340 Share Price $22.86 * Est. Cost/Share $38.78 Unrealized @ Report Date -4.0%
EFX EQUIFAX INC 0.0%
Value $1.897M Shares 7,444 Share Price $254.85 * Est. Cost/Share $265.60 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $1.891M Shares 3,318 Share Price $569.91 * Est. Cost/Share $557.26 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $1.873M Shares 9,964 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
ARKG ARK ETF TR 0.0%
Value $1.865M Shares 79,230 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $1.856M Shares 23,250 Share Price $79.84 Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.856M Shares 20,803 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.845M Shares 17,549 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.843M Shares 19,775 Share Price $93.20 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.842M Shares 63,045 Share Price $29.21 Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.787M Shares 18,998 Share Price $94.04 Est. Cost/Share $93.36 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.778M Shares 1,027,522 Share Price $1.73 * Est. Cost/Share $2.91 Unrealized @ Report Date -28.7%
SMH VANECK ETF TRUST 0.0%
Value $1.768M Shares 7,300 Share Price $242.17 Est. Cost/Share $257.98 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $1.763M Shares 24,620 Share Price $71.59 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.746M Shares 461,929 Share Price $3.78 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
ASAN ASANA INC 0.0%
Value $1.745M Shares 86,075 Share Price $20.27 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.735M Shares 1,091,000 Share Price $1.59 Est. Cost/Share $3.34 Unrealized @ Report Date -52.9%
STT STATE STR CORP 0.0%
Value $1.728M Shares 17,605 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.726M Shares 311,612 Share Price $5.54 * Est. Cost/Share $6.08 Unrealized @ Report Date +11.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.707M Shares 10,988 Share Price $155.33 * Est. Cost/Share $148.59 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.703M Shares 40,269 Share Price $42.28 Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.702M Shares 32,081 Share Price $53.06 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.698M Shares 26,122 Share Price $65.00 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $1.693M Shares 14,590 Share Price $116.02 * Est. Cost/Share $131.61 Unrealized @ Report Date -5.2%
DOW DOW INC 0.0%
Value $1.687M Shares 42,043 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.684M Shares 63,946 Share Price $26.34 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.676M Shares 127,295 Share Price $13.17 * Est. Cost/Share $19.40 Unrealized @ Report Date -29.6%
PPG PPG INDS INC 0.0%
Value $1.664M Shares 13,933 Share Price $119.45 Est. Cost/Share $121.53 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.628M Shares 53,010 Share Price $30.71 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $1.611M Shares 197 Share Price $8178.90 * Est. Cost/Share $7610.11 Unrealized @ Report Date +19.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.608M Shares 530,582 Share Price $3.03 * Est. Cost/Share $18.54 Unrealized @ Report Date -82.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.598M Shares 29,676 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.588M Shares 152,422 Share Price $10.42 * Est. Cost/Share $11.67 Unrealized @ Report Date -6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.578M Shares 2,667 Share Price $591.70 * Est. Cost/Share $716.72 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 39,938 Share Price $39.20 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.555M Shares 62,381 Share Price $24.92 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.515M Shares 6,454 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.509M Shares 13,342 Share Price $113.09 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.504M Shares 172,704 Share Price $8.71 * Est. Cost/Share $19.50 Unrealized @ Report Date -26.2%
DTE DTE ENERGY CO 0.0%
Value $1.502M Shares 12,437 Share Price $120.75 Est. Cost/Share $118.43 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $1.477M Shares 25,087 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $1.464M Shares 19,153 Share Price $76.46 * Est. Cost/Share $74.59 Unrealized @ Report Date -0.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.457M Shares 409,314 Share Price $3.56 * Est. Cost/Share $3.48 Unrealized @ Report Date +32.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.457M Shares 11,704 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.451M Shares 28,714 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $1.439M Shares 44,318 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.434M Shares 52,758 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $1.431M Shares 4,229 Share Price $338.42 * Est. Cost/Share $351.49 Unrealized @ Report Date 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $1.429M Shares 1,361,350 Share Price $1.05 * Est. Cost/Share $2.22 Unrealized @ Report Date -22.0%
AEE AMEREN CORP 0.0%
Value $1.429M Shares 16,030 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
โ€” OATLY GROUP AB 0.0%
Value $1.422M Shares 2,145,212 Share Price $0.66 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.42M Shares 87,247 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.377M Shares 6,720 Share Price $204.97 Est. Cost/Share $202.05 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.368M Shares 12,235 Share Price $111.82 * Est. Cost/Share $106.05 Unrealized @ Report Date +8.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.363M Shares 29,211 Share Price $46.66 Est. Cost/Share $45.61 Unrealized @ Report Date +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.362M Shares 6,708 Share Price $203.09 * Est. Cost/Share $152.55 Unrealized @ Report Date +18.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.349M Shares 9,387 Share Price $143.70 Est. Cost/Share $142.02 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $1.301M Shares 520,276 Share Price $2.50 * Est. Cost/Share $4.08 Unrealized @ Report Date -12.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.298M Shares 9,322 Share Price $139.27 Est. Cost/Share $138.63 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.284M Shares 54,581 Share Price $23.52 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.264M Shares 22,004 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $1.262M Shares 45,899 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
BROS DUTCH BROS INC 0.0%
Value $1.255M Shares 23,955 Share Price $52.38 * Est. Cost/Share $31.53 Unrealized @ Report Date +39.9%
FTNT FORTINET INC 0.0%
Value $1.253M Shares 13,265 Share Price $94.48 * Est. Cost/Share $68.31 Unrealized @ Report Date +30.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.251M Shares 1,131 Share Price $1105.96 * Est. Cost/Share $405.98 Unrealized @ Report Date 0.0%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $1.25M Shares 2,335,681 Share Price $0.54 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $1.245M Shares 500,000 Share Price $2.49 * Est. Cost/Share $10.40 Unrealized @ Report Date -70.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.242M Shares 39,139 Share Price $31.73 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.23M Shares 2,829 Share Price $434.93 * Est. Cost/Share $387.42 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.228M Shares 6,287 Share Price $195.40 * Est. Cost/Share $204.35 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.225M Shares 30,803 Share Price $39.78 Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.22M Shares 11,904 Share Price $102.50 * Est. Cost/Share $99.01 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.219M Shares 394,397 Share Price $3.09 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $1.219M Shares 5,928 Share Price $205.56 * Est. Cost/Share $217.42 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.196M Shares 17,943 Share Price $66.65 Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.159M Shares 15,602 Share Price $74.27 Est. Cost/Share $75.68 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.158M Shares 26,466 Share Price $43.76 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.155M Shares 15,145 Share Price $76.24 Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.141M Shares 276,904 Share Price $4.12 * Est. Cost/Share $31.90 Unrealized @ Report Date -82.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.133M Shares 6,429 Share Price $176.24 * Est. Cost/Share $199.06 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.125M Shares 690,141 Share Price $1.63 * Est. Cost/Share $8.58 Unrealized @ Report Date -65.2%
CHE CHEMED CORP NEW 0.0%
Value $1.108M Shares 2,092 Share Price $529.80 * Est. Cost/Share $563.60 Unrealized @ Report Date -0.5%
NRG NRG ENERGY INC 0.0%
Value $1.098M Shares 12,165 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.096M Shares 3,652 Share Price $300.15 * Est. Cost/Share $314.59 Unrealized @ Report Date +10.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.096M Shares 2,282 Share Price $480.28 * Est. Cost/Share $457.35 Unrealized @ Report Date +2.5%
INVH INVITATION HOMES INC 0.0%
Value $1.089M Shares 34,069 Share Price $31.97 Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
BBOT HELIX ACQUISITION CORP II 0.0%
Value $1.084M Shares 103,247 Share Price $10.50 Est. Cost/Share $10.35 Unrealized @ Report Date +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.073M Shares 20,900 Share Price $51.36 Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $1.07M Shares 3,153 Share Price $339.48 * Est. Cost/Share $327.46 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.065M Shares 838,419 Share Price $1.27 * Est. Cost/Share $9.81 Unrealized @ Report Date -74.0%
WRB BERKLEY W R CORP 0.0%
Value $1.058M Shares 18,079 Share Price $58.52 Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $1.054M Shares 297,800 Share Price $3.54 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.047M Shares 94,903 Share Price $11.03 * Est. Cost/Share $7.64 Unrealized @ Report Date +60.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.043M Shares 13,215 Share Price $78.93 Est. Cost/Share $61.36 Unrealized @ Report Date +29.2%
DOCU DOCUSIGN INC 0.0%
Value $1.041M Shares 11,575 Share Price $89.94 * Est. Cost/Share $56.04 Unrealized @ Report Date +42.5%
TRMB TRIMBLE INC 0.0%
Value $1.036M Shares 14,666 Share Price $70.66 * Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $1.03M Shares 28,032 Share Price $36.76 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $1.027M Shares 4,963 Share Price $206.96 * Est. Cost/Share $186.70 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $1.02M Shares 59,529 Share Price $17.14 Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1.007M Shares 11,735 Share Price $85.80 Est. Cost/Share $85.83 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.001M Shares 13,207 Share Price $75.82 Est. Cost/Share $76.78 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $997K Shares 7,462 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $997K Shares 26,825 Share Price $37.16 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $991K Shares 135,036 Share Price $7.34 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $988K Shares 6,911 Share Price $142.93 * Est. Cost/Share $176.96 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $986K Shares 17,167 Share Price $57.44 Est. Cost/Share $58.04 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $975K Shares 8,350 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $973K Shares 4,410 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $951K Shares 2,487 Share Price $382.41 * Est. Cost/Share $326.48 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $944K Shares 8,619 Share Price $109.50 * Est. Cost/Share $76.23 Unrealized @ Report Date +20.9%
BMEA BIOMEA FUSION INC 0.0%
Value $934K Shares 240,844 Share Price $3.88 * Est. Cost/Share $12.24 Unrealized @ Report Date -34.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $931K Shares 8,406 Share Price $110.77 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $931K Shares 7,978 Share Price $116.71 * Est. Cost/Share $140.88 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $922K Shares 30,242 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $919K Shares 10,855 Share Price $84.69 * Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $914K Shares 13,995 Share Price $65.33 * Est. Cost/Share $53.51 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $911K Shares 15,410 Share Price $59.14 Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $910K Shares 12,137 Share Price $74.94 * Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $907K Shares 9,301 Share Price $97.55 * Est. Cost/Share $101.62 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $894K Shares 2,424 Share Price $368.90 * Est. Cost/Share $409.27 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $892K Shares 10,451 Share Price $85.32 Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $865K Shares 14,346 Share Price $60.32 * Est. Cost/Share $71.41 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.0%
Value $854K Shares 14,115 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
PHVS PHARVARIS N V 0.0%
Value $853K Shares 44,514 Share Price $19.17 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $850K Shares 13,811 Share Price $61.55 * Est. Cost/Share $59.13 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $848K Shares 41,824 Share Price $20.27 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $843K Shares 4,516 Share Price $186.69 * Est. Cost/Share $162.62 Unrealized @ Report Date 0.0%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $831K Shares 488,756 Share Price $1.70 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $821K Shares 3,864 Share Price $212.41 * Est. Cost/Share $217.77 Unrealized @ Report Date 0.0%
โ€” AMCOR PLC 0.0%
Value $817K Shares 86,799 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $797K Shares 6,431 Share Price $123.93 * Est. Cost/Share $89.40 Unrealized @ Report Date +33.1%
CAG CONAGRA BRANDS INC 0.0%
Value $795K Shares 28,662 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $782K Shares 16,869 Share Price $46.35 * Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $773K Shares 10,441 Share Price $74.03 * Est. Cost/Share $74.40 Unrealized @ Report Date -5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $768K Shares 4,381 Share Price $175.30 Est. Cost/Share $175.97 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $766K Shares 9,948 Share Price $76.96 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $761K Shares 9,304 Share Price $81.76 * Est. Cost/Share $78.54 Unrealized @ Report Date 0.0%
โ€” ATAI LIFE SCIENCES NV 0.0%
Value $748K Shares 562,372 Share Price $1.33 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $733K Shares 7,099 Share Price $103.32 Est. Cost/Share $104.85 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $723K Shares 351,135 Share Price $2.06 * Est. Cost/Share $6.22 Unrealized @ Report Date -62.6%
REG REGENCY CTRS CORP 0.0%
Value $722K Shares 9,769 Share Price $73.93 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $704K Shares 6,390 Share Price $110.12 Est. Cost/Share $109.96 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $700K Shares 6,869 Share Price $101.85 * Est. Cost/Share $105.96 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $689K Shares 24,482 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $687K Shares 9,542 Share Price $72.03 Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $679K Shares 26,406 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $661K Shares 18,611 Share Price $35.52 * Est. Cost/Share $25.56 Unrealized @ Report Date +28.3%
GOSS GOSSAMER BIO INC 0.0%
Value $659K Shares 728,459 Share Price $0.90 Est. Cost/Share $0.83 Unrealized @ Report Date +3.4%
SPSC SPS COMM INC 0.0%
Value $656K Shares 3,565 Share Price $183.99 Est. Cost/Share $196.31 Unrealized @ Report Date -4.4%
BG BUNGE GLOBAL SA 0.0%
Value $652K Shares 8,385 Share Price $77.76 * Est. Cost/Share $84.46 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $650K Shares 1,896 Share Price $342.77 * Est. Cost/Share $361.54 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $648K Shares 19,009 Share Price $34.07 * Est. Cost/Share $35.60 Unrealized @ Report Date +10.2%
EMN EASTMAN CHEM CO 0.0%
Value $636K Shares 6,961 Share Price $91.32 * Est. Cost/Share $97.31 Unrealized @ Report Date 0.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $627K Shares 22,378 Share Price $28.02 Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $623K Shares 435,593 Share Price $1.43 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $613K Shares 188,711 Share Price $3.25 * Est. Cost/Share $15.05 Unrealized @ Report Date -76.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $601K Shares 10,490 Share Price $57.32 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $579K Shares 6,828 Share Price $84.77 Est. Cost/Share $84.97 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $578K Shares 30,063 Share Price $19.21 Est. Cost/Share $19.06 Unrealized @ Report Date -1.2%
LKQ LKQ CORP 0.0%
Value $574K Shares 15,612 Share Price $36.75 Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $564K Shares 4,207 Share Price $134.16 Est. Cost/Share $132.27 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $558K Shares 2,415 Share Price $230.98 * Est. Cost/Share $209.74 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $557K Shares 8,114 Share Price $68.68 * Est. Cost/Share $79.35 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $554K Shares 3,573 Share Price $155.05 * Est. Cost/Share $172.73 Unrealized @ Report Date 0.0%
GHRS GH RESEARCH PLC 0.0%
Value $553K Shares 78,949 Share Price $7.00 * Est. Cost/Share $9.08 Unrealized @ Report Date -11.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $551K Shares 2,940 Share Price $187.47 * Est. Cost/Share $201.47 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $550K Shares 42,700 Share Price $12.87 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $548K Shares 20,028 Share Price $27.38 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $548K Shares 8,300 Share Price $66.06 * Est. Cost/Share $70.01 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $548K Shares 17,454 Share Price $31.37 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $531K Shares 4,277 Share Price $124.22 * Est. Cost/Share $123.50 Unrealized @ Report Date -7.1%
SATS ECHOSTAR CORP 0.0%
Value $524K Shares 22,884 Share Price $22.90 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $513K Shares 22,217 Share Price $23.09 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $512K Shares 2,264 Share Price $226.04 * Est. Cost/Share $257.54 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $512K Shares 88,368 Share Price $5.79 * Est. Cost/Share $20.04 Unrealized @ Report Date -13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $505K Shares 2,995 Share Price $168.58 * Est. Cost/Share $151.89 Unrealized @ Report Date +23.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $494K Shares 11,796 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $491K Shares 26,765 Share Price $18.35 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $483K Shares 15,294 Share Price $31.60 * Est. Cost/Share $30.58 Unrealized @ Report Date +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $479K Shares 5,556 Share Price $86.16 * Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $478K Shares 2,942 Share Price $162.41 * Est. Cost/Share $140.42 Unrealized @ Report Date +12.1%
IVZ INVESCO LTD 0.0%
Value $472K Shares 26,991 Share Price $17.48 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $471K Shares 13,589 Share Price $34.65 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $469K Shares 19,076 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $467K Shares 213,240 Share Price $2.19 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $462K Shares 1,820 Share Price $253.71 * Est. Cost/Share $263.59 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $458K Shares 4,791 Share Price $95.65 * Est. Cost/Share $98.08 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $454K Shares 6,565 Share Price $69.21 * Est. Cost/Share $95.63 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $452K Shares 5,490 Share Price $82.35 Est. Cost/Share $85.82 Unrealized @ Report Date -4.8%
โ€” OUTFRONT MEDIA INC 0.0%
Value $449K Shares 25,329 Share Price $17.74 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $448K Shares 2,090 Share Price $214.55 * Est. Cost/Share $143.66 Unrealized @ Report Date +33.0%
VSTS VESTIS CORPORATION 0.0%
Value $447K Shares 29,316 Share Price $15.24 Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $443K Shares 47,415 Share Price $9.34 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $440K Shares 7,875 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $426K Shares 12,760 Share Price $33.42 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $420K Shares 1,704 Share Price $246.72 * Est. Cost/Share $233.97 Unrealized @ Report Date +0.1%
BWA BORGWARNER INC 0.0%
Value $418K Shares 13,134 Share Price $31.79 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $415K Shares 10,937 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
IGV ISHARES TR 0.0%
Value $415K Shares 4,141 Share Price $100.12 Est. Cost/Share $100.12 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $412K Shares 888 Share Price $464.13 Est. Cost/Share $416.24 Unrealized @ Report Date +12.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value $411K Shares 67,259 Share Price $6.11 Est. Cost/Share $82.98 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $402K Shares 43,097 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $401K Shares 10,195 Share Price $39.38 * Est. Cost/Share $41.71 Unrealized @ Report Date -0.6%
TWLO TWILIO INC 0.0%
Value $393K Shares 3,633 Share Price $108.08 * Est. Cost/Share $91.39 Unrealized @ Report Date 0.0%
โ€” WNS HLDGS LTD 0.0%
Value $388K Shares 8,177 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $376K Shares 18,555 Share Price $20.29 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $376K Shares 19,005 Share Price $19.78 * Est. Cost/Share $24.36 Unrealized @ Report Date -6.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $375K Shares 6,615 Share Price $56.65 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $365K Shares 6,002 Share Price $60.76 Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $364K Shares 7,497 Share Price $48.61 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $362K Shares 7,923 Share Price $45.74 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $359K Shares 11,810 Share Price $30.37 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $359K Shares 5,683 Share Price $63.11 Est. Cost/Share $70.10 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $353K Shares 3,006 Share Price $117.53 * Est. Cost/Share $123.72 Unrealized @ Report Date 0.0%
ABVX ABIVAX SA 0.0%
Value $352K Shares 48,136 Share Price $7.32 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $352K Shares 115,866 Share Price $3.04 * Est. Cost/Share $7.67 Unrealized @ Report Date -40.9%
AVPT AVEPOINT INC 0.0%
Value $350K Shares 21,188 Share Price $16.51 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $338K Shares 8,863 Share Price $38.08 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.0%
Value $332K Shares 8,040 Share Price $41.24 * Est. Cost/Share $28.65 Unrealized @ Report Date +33.3%
UI UBIQUITI INC 0.0%
Value $330K Shares 994 Share Price $331.93 * Est. Cost/Share $301.07 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $323K Shares 948 Share Price $340.94 * Est. Cost/Share $357.95 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $322K Shares 4,615 Share Price $69.87 * Est. Cost/Share $101.54 Unrealized @ Report Date -18.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $315K Shares 11,453 Share Price $27.52 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $313K Shares 4,513 Share Price $69.45 Est. Cost/Share $64.05 Unrealized @ Report Date +8.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $313K Shares 23,274 Share Price $13.45 * Est. Cost/Share $20.60 Unrealized @ Report Date -33.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $308K Shares 29,301 Share Price $10.51 Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $307K Shares 18,998 Share Price $16.17 * Est. Cost/Share $11.99 Unrealized @ Report Date +18.5%
APPN APPIAN CORP 0.0%
Value $303K Shares 9,185 Share Price $32.98 * Est. Cost/Share $32.72 Unrealized @ Report Date +9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $302K Shares 28,587 Share Price $10.57 * Est. Cost/Share $7.81 Unrealized @ Report Date +18.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $298K Shares 25,045 Share Price $11.88 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $297K Shares 4,093 Share Price $72.67 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
โ€” KRONOS BIO INC 0.0%
Value $294K Shares 309,597 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $293K Shares 2,676 Share Price $109.40 * Est. Cost/Share $97.58 Unrealized @ Report Date +16.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $286K Shares 151,508 Share Price $1.89 * Est. Cost/Share $8.03 Unrealized @ Report Date -48.8%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $282K Shares 99,690 Share Price $2.83 * Est. Cost/Share $5.27 Unrealized @ Report Date -10.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $279K Shares 10,019 Share Price $27.89 * Est. Cost/Share $36.94 Unrealized @ Report Date -17.6%
TASK TASKUS INC 0.0%
Value $277K Shares 16,372 Share Price $16.94 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $274K Shares 2,176 Share Price $125.92 * Est. Cost/Share $133.97 Unrealized @ Report Date -12.1%
APP APPLOVIN CORP 0.0%
Value $274K Shares 846 Share Price $323.83 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $255K Shares 1,081 Share Price $235.44 * Est. Cost/Share $277.00 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $252K Shares 538 Share Price $469.29 * Est. Cost/Share $492.97 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $247K Shares 1,060 Share Price $232.81 * Est. Cost/Share $282.40 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $243K Shares 921 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $233K Shares 7,588 Share Price $30.71 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
โ€” MERIDIANLINK INC 0.0%
Value $219K Shares 10,584 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.0%
Value $216K Shares 6,444 Share Price $33.58 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.0%
Value $210K Shares 2,046 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $205K Shares 6,724 Share Price $30.43 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $194K Shares 122,135 Share Price $1.59 * Est. Cost/Share $5.45 Unrealized @ Report Date -63.1%
โ€” ALLOVIR INC 0.0%
Value $190K Shares 451,858 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date โ€”
CRVO CERVOMED INC 0.0%
Value $175K Shares 74,852 Share Price $2.34 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $169K Shares 229,376 Share Price $0.74 * Est. Cost/Share $1.78 Unrealized @ Report Date -31.7%
PATH UIPATH INC 0.0%
Value $169K Shares 13,309 Share Price $12.71 * Est. Cost/Share $12.24 Unrealized @ Report Date +8.0%
โ€” COUCHBASE INC 0.0%
Value $166K Shares 10,623 Share Price $15.59 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.0%
Value $138K Shares 13,078 Share Price $10.55 * Est. Cost/Share $9.39 Unrealized @ Report Date +6.6%
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $91,106 Shares 122,191 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $90,700 Shares 134,112 Share Price $0.68 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $27,590 Shares 19,294 Share Price $1.43 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $22,934 Shares 26,786 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”