Woodline Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001784547 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $15.38B (100.0% shares, 0.0% debt)

Holdings (891)

META META PLATFORMS INC 2.2%
Value $332M Shares 575,881 Share Price $576.36 * Est. Cost/Share $394.55 Unrealized @ Report Date +63.0%
AAPL APPLE INC 1.8%
Value $282M Shares 1,269,171 Share Price $222.13 * Est. Cost/Share $233.22 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 1.5%
Value $236M Shares 628,061 Share Price $375.39 * Est. Cost/Share $417.92 Unrealized @ Report Date -3.1%
NVDA NVIDIA CORPORATION 1.5%
Value $226M Shares 2,083,672 Share Price $108.38 * Est. Cost/Share $134.60 Unrealized @ Report Date -5.9%
AMZN AMAZON COM INC 1.0%
Value $150M Shares 786,342 Share Price $190.26 * Est. Cost/Share $206.27 Unrealized @ Report Date +5.2%
LRCX LAM RESEARCH CORP 0.9%
Value $144M Shares 1,980,610 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
RVMD REVOLUTION MEDICINES INC 0.9%
Value $137M Shares 3,887,036 Share Price $35.36 * Est. Cost/Share $29.40 Unrealized @ Report Date +38.1%
AON AON PLC 0.9%
Value $134M Shares 336,515 Share Price $399.09 * Est. Cost/Share $335.87 Unrealized @ Report Date +13.6%
ABBV ABBVIE INC 0.9%
Value $132M Shares 628,094 Share Price $209.52 * Est. Cost/Share $142.74 Unrealized @ Report Date +32.7%
LLY ELI LILLY & CO 0.8%
Value $130M Shares 157,297 Share Price $825.91 Est. Cost/Share $544.29 Unrealized @ Report Date +51.9%
ADSK AUTODESK INC 0.8%
Value $125M Shares 478,413 Share Price $261.80 * Est. Cost/Share $273.67 Unrealized @ Report Date +3.9%
AMAT APPLIED MATLS INC 0.8%
Value $118M Shares 811,978 Share Price $145.12 * Est. Cost/Share $175.35 Unrealized @ Report Date -5.0%
AMGN AMGEN INC 0.7%
Value $112M Shares 359,639 Share Price $311.55 * Est. Cost/Share $264.14 Unrealized @ Report Date +8.7%
CAH CARDINAL HEALTH INC 0.7%
Value $105M Shares 763,472 Share Price $137.77 * Est. Cost/Share $115.19 Unrealized @ Report Date +9.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value $105M Shares 317,433 Share Price $331.23 Est. Cost/Share $262.82 Unrealized @ Report Date +25.0%
MET METLIFE INC 0.6%
Value $97.23M Shares 1,211,037 Share Price $80.29 Est. Cost/Share $73.73 Unrealized @ Report Date +10.1%
DHR DANAHER CORPORATION 0.6%
Value $95.1M Shares 463,914 Share Price $205.00 * Est. Cost/Share $239.12 Unrealized @ Report Date -9.3%
— SPRINGWORKS THERAPEUTICS INC 0.6%
Value $94.65M Shares 2,144,814 Share Price $44.13 Est. Cost/Share $38.41 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value $93.76M Shares 757,804 Share Price $123.73 * Est. Cost/Share $112.88 Unrealized @ Report Date +0.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value $91.87M Shares 347,389 Share Price $264.46 * Est. Cost/Share $245.01 Unrealized @ Report Date +0.2%
EA ELECTRONIC ARTS INC 0.6%
Value $91.85M Shares 635,574 Share Price $144.52 * Est. Cost/Share $134.47 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $90M Shares 1,984,204 Share Price $45.36 * Est. Cost/Share $39.45 Unrealized @ Report Date +0.3%
— VIPER ENERGY INC 0.6%
Value $89.43M Shares 1,980,786 Share Price $45.15 Est. Cost/Share $45.20 Unrealized @ Report Date —
NUVL NUVALENT INC 0.6%
Value $85.5M Shares 1,205,531 Share Price $70.92 * Est. Cost/Share $72.70 Unrealized @ Report Date +7.5%
RTX RTX CORPORATION 0.6%
Value $85.28M Shares 643,833 Share Price $132.46 * Est. Cost/Share $120.23 Unrealized @ Report Date +3.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $84.57M Shares 509,970 Share Price $165.84 * Est. Cost/Share $148.64 Unrealized @ Report Date +2.6%
GILD GILEAD SCIENCES INC 0.5%
Value $84.1M Shares 750,516 Share Price $112.05 * Est. Cost/Share $70.87 Unrealized @ Report Date +41.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $82.47M Shares 154,857 Share Price $532.58 * Est. Cost/Share $468.74 Unrealized @ Report Date +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $78.78M Shares 1,291,615 Share Price $60.99 * Est. Cost/Share $51.41 Unrealized @ Report Date +7.9%
AVGO BROADCOM INC 0.5%
Value $76.65M Shares 457,817 Share Price $167.43 * Est. Cost/Share $181.01 Unrealized @ Report Date +15.9%
PR PERMIAN RESOURCES CORP 0.5%
Value $75.06M Shares 5,419,700 Share Price $13.85 * Est. Cost/Share $13.43 Unrealized @ Report Date +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $74.26M Shares 153,160 Share Price $484.82 * Est. Cost/Share $478.18 Unrealized @ Report Date -2.5%
SNOW SNOWFLAKE INC 0.5%
Value $73.77M Shares 504,717 Share Price $146.16 * Est. Cost/Share $172.98 Unrealized @ Report Date -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $71.87M Shares 326,673 Share Price $220.01 * Est. Cost/Share $206.62 Unrealized @ Report Date -0.6%
ZS ZSCALER INC 0.5%
Value $70.34M Shares 354,503 Share Price $198.42 Est. Cost/Share $199.27 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $70.31M Shares 1,905,397 Share Price $36.90 * Est. Cost/Share $36.31 Unrealized @ Report Date -3.5%
OVV OVINTIV INC 0.5%
Value $69.54M Shares 1,624,857 Share Price $42.80 Est. Cost/Share $46.67 Unrealized @ Report Date -8.5%
MRK MERCK & CO INC 0.4%
Value $68.62M Shares 764,526 Share Price $89.76 Est. Cost/Share $94.57 Unrealized @ Report Date -4.7%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $68.25M Shares 4,292,204 Share Price $15.90 * Est. Cost/Share $17.32 Unrealized @ Report Date -3.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $67.37M Shares 106,217 Share Price $634.23 * Est. Cost/Share $752.72 Unrealized @ Report Date -9.1%
CSCO CISCO SYS INC 0.4%
Value $66.9M Shares 1,084,181 Share Price $61.71 * Est. Cost/Share $54.32 Unrealized @ Report Date +10.6%
CACI CACI INTL INC 0.4%
Value $65.99M Shares 179,858 Share Price $366.92 * Est. Cost/Share $391.89 Unrealized @ Report Date -2.4%
STM STMICROELECTRONICS N V 0.4%
Value $65.69M Shares 2,991,530 Share Price $21.96 Est. Cost/Share $30.90 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.4%
Value $64.41M Shares 380,700 Share Price $169.20 * Est. Cost/Share $132.98 Unrealized @ Report Date +21.8%
UDR UDR INC 0.4%
Value $64.19M Shares 1,421,023 Share Price $45.17 * Est. Cost/Share $41.15 Unrealized @ Report Date +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $63.36M Shares 1,261,873 Share Price $50.21 * Est. Cost/Share $58.96 Unrealized @ Report Date -7.8%
TSLA TESLA INC 0.4%
Value $62.83M Shares 242,433 Share Price $259.16 * Est. Cost/Share $325.29 Unrealized @ Report Date +2.5%
GOOG ALPHABET INC 0.4%
Value $62.4M Shares 399,396 Share Price $156.23 * Est. Cost/Share $177.58 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC 0.4%
Value $62.07M Shares 401,352 Share Price $154.64 * Est. Cost/Share $174.94 Unrealized @ Report Date +3.3%
DOV DOVER CORP 0.4%
Value $61.98M Shares 352,780 Share Price $175.68 * Est. Cost/Share $190.05 Unrealized @ Report Date +0.1%
VNT VONTIER CORPORATION 0.4%
Value $61.75M Shares 1,879,793 Share Price $32.85 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value $61.07M Shares 522,073 Share Price $116.98 * Est. Cost/Share $134.19 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $60.7M Shares 698,562 Share Price $86.89 * Est. Cost/Share $102.44 Unrealized @ Report Date -6.5%
DD DUPONT DE NEMOURS INC 0.4%
Value $60.48M Shares 809,911 Share Price $74.68 * Est. Cost/Share $31.39 Unrealized @ Report Date +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $60.39M Shares 178,694 Share Price $337.95 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.4%
Value $60.34M Shares 824,487 Share Price $73.18 * Est. Cost/Share $58.18 Unrealized @ Report Date +0.5%
UNM UNUM GROUP 0.4%
Value $60.27M Shares 739,877 Share Price $81.46 * Est. Cost/Share $57.02 Unrealized @ Report Date +35.2%
THG HANOVER INS GROUP INC 0.4%
Value $60.23M Shares 346,275 Share Price $173.95 * Est. Cost/Share $155.48 Unrealized @ Report Date +2.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $59.82M Shares 825,358 Share Price $72.48 Est. Cost/Share $71.61 Unrealized @ Report Date -0.0%
— MERUS N V 0.4%
Value $58.93M Shares 1,400,171 Share Price $42.09 Est. Cost/Share $44.56 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $58.76M Shares 188,299 Share Price $312.04 * Est. Cost/Share $350.29 Unrealized @ Report Date -0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $58.69M Shares 257,495 Share Price $227.92 * Est. Cost/Share $204.47 Unrealized @ Report Date +3.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $57.95M Shares 236,229 Share Price $245.30 * Est. Cost/Share $234.53 Unrealized @ Report Date +7.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $57.87M Shares 389,716 Share Price $148.49 * Est. Cost/Share $149.17 Unrealized @ Report Date -2.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value $57.85M Shares 2,383,447 Share Price $24.27 * Est. Cost/Share $35.55 Unrealized @ Report Date -22.0%
PNR PENTAIR PLC 0.4%
Value $57.79M Shares 660,566 Share Price $87.48 * Est. Cost/Share $79.01 Unrealized @ Report Date +19.6%
INVH INVITATION HOMES INC 0.4%
Value $57.73M Shares 1,656,651 Share Price $34.85 * Est. Cost/Share $31.12 Unrealized @ Report Date -0.1%
SMPL SIMPLY GOOD FOODS CO 0.4%
Value $57.42M Shares 1,664,755 Share Price $34.49 * Est. Cost/Share $34.27 Unrealized @ Report Date +5.6%
ELV ELEVANCE HEALTH INC 0.4%
Value $57M Shares 131,036 Share Price $434.96 * Est. Cost/Share $394.56 Unrealized @ Report Date -0.1%
MDB MONGODB INC 0.4%
Value $56.52M Shares 322,208 Share Price $175.40 * Est. Cost/Share $243.81 Unrealized @ Report Date -0.1%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value $56.2M Shares 1,625,755 Share Price $34.57 * Est. Cost/Share $27.27 Unrealized @ Report Date +23.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $55.56M Shares 112,172 Share Price $495.27 * Est. Cost/Share $396.88 Unrealized @ Report Date +39.3%
WRB BERKLEY W R CORP 0.4%
Value $55.31M Shares 777,201 Share Price $71.16 * Est. Cost/Share $59.67 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $54.38M Shares 480,504 Share Price $113.18 * Est. Cost/Share $120.71 Unrealized @ Report Date -12.2%
— UNITED STATES STL CORP NEW 0.3%
Value $53.3M Shares 1,261,242 Share Price $42.26 Est. Cost/Share $41.39 Unrealized @ Report Date —
ARGX ARGENX SE 0.3%
Value $53.15M Shares 89,796 Share Price $591.87 Est. Cost/Share $572.72 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.3%
Value $53.01M Shares 5,253,356 Share Price $10.09 * Est. Cost/Share $9.38 Unrealized @ Report Date +15.2%
GPOR GULFPORT ENERGY CORP 0.3%
Value $51.75M Shares 281,027 Share Price $184.14 Est. Cost/Share $117.53 Unrealized @ Report Date +54.6%
DIS DISNEY WALT CO 0.3%
Value $51.53M Shares 522,126 Share Price $98.70 * Est. Cost/Share $96.31 Unrealized @ Report Date +10.4%
V VISA INC 0.3%
Value $51.13M Shares 145,890 Share Price $350.46 * Est. Cost/Share $309.05 Unrealized @ Report Date +8.8%
AVT AVNET INC 0.3%
Value $50.75M Shares 1,055,356 Share Price $48.09 * Est. Cost/Share $51.57 Unrealized @ Report Date -4.3%
TER TERADYNE INC 0.3%
Value $50.38M Shares 609,896 Share Price $82.60 * Est. Cost/Share $111.51 Unrealized @ Report Date -0.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value $50M Shares 2,442,397 Share Price $20.47 * Est. Cost/Share $19.90 Unrealized @ Report Date +11.7%
BDX BECTON DICKINSON & CO 0.3%
Value $49.42M Shares 215,736 Share Price $229.06 Est. Cost/Share $227.70 Unrealized @ Report Date -0.1%
CIEN CIENA CORP 0.3%
Value $49.22M Shares 814,514 Share Price $60.43 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
ATI ATI INC 0.3%
Value $49.13M Shares 944,216 Share Price $52.03 * Est. Cost/Share $51.19 Unrealized @ Report Date +10.9%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $49.06M Shares 4,384,150 Share Price $11.19 Est. Cost/Share $10.28 Unrealized @ Report Date +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $48.98M Shares 233,999 Share Price $209.31 Est. Cost/Share $207.99 Unrealized @ Report Date -1.0%
INCY INCYTE CORP 0.3%
Value $48.69M Shares 804,055 Share Price $60.55 * Est. Cost/Share $65.25 Unrealized @ Report Date +6.9%
CINF CINCINNATI FINL CORP 0.3%
Value $48.42M Shares 327,800 Share Price $147.72 * Est. Cost/Share $137.79 Unrealized @ Report Date -0.1%
— FRONTIER COMMUNICATIONS PARE 0.3%
Value $48.16M Shares 1,342,946 Share Price $35.86 Est. Cost/Share $35.08 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.3%
Value $47.86M Shares 540,738 Share Price $88.51 Est. Cost/Share $70.46 Unrealized @ Report Date —
COO COOPER COS INC 0.3%
Value $47.86M Shares 567,402 Share Price $84.35 * Est. Cost/Share $96.15 Unrealized @ Report Date -6.8%
ASND ASCENDIS PHARMA A/S 0.3%
Value $47.51M Shares 304,806 Share Price $155.86 Est. Cost/Share $146.04 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $47.07M Shares 201,773 Share Price $233.30 * Est. Cost/Share $250.17 Unrealized @ Report Date +0.8%
NTAP NETAPP INC 0.3%
Value $46.94M Shares 534,396 Share Price $87.84 * Est. Cost/Share $111.45 Unrealized @ Report Date -2.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $46.52M Shares 324,651 Share Price $143.29 * Est. Cost/Share $158.62 Unrealized @ Report Date -0.4%
CPT CAMDEN PPTY TR 0.3%
Value $45.88M Shares 375,132 Share Price $122.30 * Est. Cost/Share $113.24 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $45.57M Shares 409,346 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $45.48M Shares 1,201,197 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $44.86M Shares 180,388 Share Price $248.66 * Est. Cost/Share $225.24 Unrealized @ Report Date +6.3%
XOM EXXON MOBIL CORP 0.3%
Value $43.74M Shares 367,764 Share Price $118.93 * Est. Cost/Share $110.91 Unrealized @ Report Date -3.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value $43.41M Shares 897,699 Share Price $48.36 * Est. Cost/Share $34.73 Unrealized @ Report Date +20.7%
ZLAB ZAI LAB LTD 0.3%
Value $43.4M Shares 1,201,016 Share Price $36.14 Est. Cost/Share $25.04 Unrealized @ Report Date —
TREX TREX CO INC 0.3%
Value $42.94M Shares 739,052 Share Price $58.10 * Est. Cost/Share $67.23 Unrealized @ Report Date -3.4%
FR FIRST INDL RLTY TR INC 0.3%
Value $42.94M Shares 795,709 Share Price $53.96 Est. Cost/Share $52.60 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.3%
Value $42.84M Shares 380,045 Share Price $112.72 * Est. Cost/Share $152.62 Unrealized @ Report Date -29.2%
HCC WARRIOR MET COAL INC 0.3%
Value $42.71M Shares 894,938 Share Price $47.72 * Est. Cost/Share $60.27 Unrealized @ Report Date -15.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $42.36M Shares 581,435 Share Price $72.86 Est. Cost/Share $72.03 Unrealized @ Report Date +0.0%
CDW CDW CORP 0.3%
Value $42.33M Shares 264,145 Share Price $160.26 * Est. Cost/Share $179.25 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $42.25M Shares 156,464 Share Price $270.02 * Est. Cost/Share $257.00 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.3%
Value $41.98M Shares 1,111,777 Share Price $37.76 * Est. Cost/Share $64.62 Unrealized @ Report Date +23.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $41.15M Shares 407,886 Share Price $100.88 Est. Cost/Share $68.49 Unrealized @ Report Date +47.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $40.72M Shares 77,751 Share Price $523.75 * Est. Cost/Share $535.65 Unrealized @ Report Date -6.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value $40.28M Shares 545,254 Share Price $73.87 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.3%
Value $40.25M Shares 5,127,304 Share Price $7.85 * Est. Cost/Share $15.67 Unrealized @ Report Date -26.0%
KRYS KRYSTAL BIOTECH INC 0.3%
Value $40.03M Shares 222,043 Share Price $180.30 * Est. Cost/Share $130.22 Unrealized @ Report Date +29.2%
APGE APOGEE THERAPEUTICS INC 0.3%
Value $39.64M Shares 1,061,053 Share Price $37.36 * Est. Cost/Share $38.16 Unrealized @ Report Date +1.3%
ETN EATON CORP PLC 0.3%
Value $39.5M Shares 145,303 Share Price $271.83 * Est. Cost/Share $308.62 Unrealized @ Report Date -0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $39.38M Shares 85,704 Share Price $459.45 * Est. Cost/Share $440.66 Unrealized @ Report Date +1.1%
JANX JANUX THERAPEUTICS INC 0.3%
Value $39.34M Shares 1,457,095 Share Price $27.00 * Est. Cost/Share $44.94 Unrealized @ Report Date -16.1%
PEN PENUMBRA INC 0.3%
Value $39.01M Shares 145,881 Share Price $267.41 Est. Cost/Share $261.67 Unrealized @ Report Date +3.4%
PSTG PURE STORAGE INC 0.3%
Value $38.99M Shares 880,707 Share Price $44.27 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $38.45M Shares 1,791,513 Share Price $21.46 Est. Cost/Share $22.84 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $37.71M Shares 68,804 Share Price $548.12 Est. Cost/Share $522.46 Unrealized @ Report Date +3.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $37.6M Shares 469,341 Share Price $80.11 Est. Cost/Share $81.02 Unrealized @ Report Date +0.7%
— DAYFORCE INC 0.2%
Value $37.5M Shares 642,858 Share Price $58.33 * Est. Cost/Share $69.58 Unrealized @ Report Date -7.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $37.34M Shares 276,741 Share Price $134.94 * Est. Cost/Share $115.02 Unrealized @ Report Date +20.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value $37.09M Shares 370,054 Share Price $100.24 * Est. Cost/Share $87.35 Unrealized @ Report Date +4.8%
FOXA FOX CORP 0.2%
Value $37.06M Shares 654,717 Share Price $56.60 * Est. Cost/Share $30.03 Unrealized @ Report Date +74.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $36.82M Shares 177,217 Share Price $207.76 * Est. Cost/Share $188.00 Unrealized @ Report Date +0.4%
BA BOEING CO 0.2%
Value $36.7M Shares 215,169 Share Price $170.55 Est. Cost/Share $156.93 Unrealized @ Report Date +10.3%
— HESS CORP 0.2%
Value $36.08M Shares 225,850 Share Price $159.73 Est. Cost/Share $146.87 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.2%
Value $35.8M Shares 58,178 Share Price $615.32 * Est. Cost/Share $565.96 Unrealized @ Report Date +0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $35.6M Shares 73,531 Share Price $484.11 * Est. Cost/Share $518.64 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $35.47M Shares 37,502 Share Price $945.78 * Est. Cost/Share $936.56 Unrealized @ Report Date +3.6%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $35.47M Shares 304,084 Share Price $116.63 * Est. Cost/Share $71.74 Unrealized @ Report Date +58.8%
SBUX STARBUCKS CORP 0.2%
Value $35.42M Shares 361,073 Share Price $98.09 * Est. Cost/Share $85.82 Unrealized @ Report Date +17.7%
DASH DOORDASH INC 0.2%
Value $35.12M Shares 192,150 Share Price $182.77 * Est. Cost/Share $150.75 Unrealized @ Report Date +24.8%
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value $34.57M Shares 4,615,625 Share Price $7.49 * Est. Cost/Share $6.74 Unrealized @ Report Date +18.0%
— ANSYS INC 0.2%
Value $34.39M Shares 108,638 Share Price $316.56 Est. Cost/Share $330.62 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $33.88M Shares 1,151,161 Share Price $29.43 * Est. Cost/Share $32.35 Unrealized @ Report Date -3.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $33.76M Shares 198,105 Share Price $170.42 * Est. Cost/Share $165.17 Unrealized @ Report Date -0.7%
GFS GLOBALFOUNDRIES INC 0.2%
Value $33.5M Shares 907,731 Share Price $36.91 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $33.17M Shares 168,475 Share Price $196.90 * Est. Cost/Share $185.25 Unrealized @ Report Date +11.9%
FDX FEDEX CORP 0.2%
Value $32.98M Shares 135,299 Share Price $243.78 * Est. Cost/Share $263.33 Unrealized @ Report Date -3.7%
ADI ANALOG DEVICES INC 0.2%
Value $32.58M Shares 161,551 Share Price $201.67 * Est. Cost/Share $212.91 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.2%
Value $32.49M Shares 475,730 Share Price $68.29 * Est. Cost/Share $74.04 Unrealized @ Report Date +10.2%
FNV FRANCO NEV CORP 0.2%
Value $32.45M Shares 205,975 Share Price $157.56 * Est. Cost/Share $139.30 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $32.26M Shares 95,456 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $32.17M Shares 366,499 Share Price $87.79 * Est. Cost/Share $87.87 Unrealized @ Report Date +5.8%
MCD MCDONALDS CORP 0.2%
Value $31.79M Shares 101,757 Share Price $312.37 * Est. Cost/Share $269.24 Unrealized @ Report Date +8.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $31.23M Shares 645,169 Share Price $48.41 * Est. Cost/Share $69.69 Unrealized @ Report Date -22.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $31.09M Shares 138,871 Share Price $223.88 * Est. Cost/Share $280.23 Unrealized @ Report Date -1.9%
REG REGENCY CTRS CORP 0.2%
Value $30.8M Shares 417,634 Share Price $73.76 * Est. Cost/Share $70.05 Unrealized @ Report Date +0.0%
GWW GRAINGER W W INC 0.2%
Value $30.78M Shares 31,159 Share Price $987.83 * Est. Cost/Share $987.63 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC 0.2%
Value $30.76M Shares 83,924 Share Price $366.49 * Est. Cost/Share $392.48 Unrealized @ Report Date -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $30.5M Shares 86,518 Share Price $352.58 * Est. Cost/Share $364.91 Unrealized @ Report Date +4.4%
PFE PFIZER INC 0.2%
Value $30.49M Shares 1,203,345 Share Price $25.34 * Est. Cost/Share $27.16 Unrealized @ Report Date -9.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $30.16M Shares 2,976,807 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $30.15M Shares 816,693 Share Price $36.92 * Est. Cost/Share $20.49 Unrealized @ Report Date +73.9%
FFIV F5 INC 0.2%
Value $30.07M Shares 112,947 Share Price $266.27 * Est. Cost/Share $279.63 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $30.02M Shares 457,723 Share Price $65.59 * Est. Cost/Share $67.70 Unrealized @ Report Date +0.1%
VOYA VOYA FINANCIAL INC 0.2%
Value $30.02M Shares 443,062 Share Price $67.76 Est. Cost/Share $68.40 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.2%
Value $29.99M Shares 141,642 Share Price $211.75 * Est. Cost/Share $197.56 Unrealized @ Report Date +0.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $29.81M Shares 177,336 Share Price $168.10 * Est. Cost/Share $170.93 Unrealized @ Report Date +5.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value $29.58M Shares 139,379 Share Price $212.21 * Est. Cost/Share $228.99 Unrealized @ Report Date +15.2%
PKG PACKAGING CORP AMER 0.2%
Value $29.29M Shares 147,907 Share Price $198.02 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.8%
CUZ COUSINS PPTYS INC 0.2%
Value $28.88M Shares 978,868 Share Price $29.50 Est. Cost/Share $30.22 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $28.67M Shares 112,719 Share Price $254.33 * Est. Cost/Share $286.28 Unrealized @ Report Date -2.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $28.45M Shares 652,559 Share Price $43.60 * Est. Cost/Share $54.66 Unrealized @ Report Date +7.2%
SGML SIGMA LITHIUM CORPORATION 0.2%
Value $27.86M Shares 2,678,444 Share Price $10.40 * Est. Cost/Share $11.83 Unrealized @ Report Date -3.0%
WAT WATERS CORP 0.2%
Value $27.85M Shares 75,561 Share Price $368.57 * Est. Cost/Share $325.56 Unrealized @ Report Date +18.9%
EQT EQT CORP 0.2%
Value $27.73M Shares 518,938 Share Price $53.43 * Est. Cost/Share $36.10 Unrealized @ Report Date +40.0%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value $27.66M Shares 860,307 Share Price $32.15 * Est. Cost/Share $18.17 Unrealized @ Report Date +111.7%
CLS CELESTICA INC 0.2%
Value $26.6M Shares 337,537 Share Price $78.81 * Est. Cost/Share $106.09 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.2%
Value $26.58M Shares 80,791 Share Price $329.00 * Est. Cost/Share $295.68 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $26.51M Shares 28,425 Share Price $932.53 * Est. Cost/Share $84.60 Unrealized @ Report Date +12.4%
IMVT IMMUNOVANT INC 0.2%
Value $25.6M Shares 1,497,869 Share Price $17.09 * Est. Cost/Share $23.33 Unrealized @ Report Date -10.3%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $25.56M Shares 865,925 Share Price $29.52 * Est. Cost/Share $23.40 Unrealized @ Report Date +33.1%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $25.51M Shares 566,271 Share Price $45.05 * Est. Cost/Share $36.72 Unrealized @ Report Date +28.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $25.21M Shares 324,797 Share Price $77.61 * Est. Cost/Share $80.84 Unrealized @ Report Date -0.3%
— VITAL ENERGY INC 0.2%
Value $25.06M Shares 1,181,166 Share Price $21.22 Est. Cost/Share $30.92 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $25.02M Shares 5,430 Share Price $4606.91 * Est. Cost/Share $3866.85 Unrealized @ Report Date +22.8%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $24.98M Shares 349,664 Share Price $71.45 * Est. Cost/Share $35.93 Unrealized @ Report Date +35.5%
IRON DISC MEDICINE INC 0.2%
Value $24.93M Shares 502,230 Share Price $49.64 * Est. Cost/Share $42.28 Unrealized @ Report Date +31.5%
ALKS ALKERMES PLC 0.2%
Value $24.57M Shares 744,000 Share Price $33.02 Est. Cost/Share $29.32 Unrealized @ Report Date +11.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $24.56M Shares 1,728,195 Share Price $14.21 * Est. Cost/Share $15.78 Unrealized @ Report Date -3.0%
— DUN & BRADSTREET HLDGS INC 0.2%
Value $24.29M Shares 2,717,100 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value $24.13M Shares 1,096,809 Share Price $22.00 * Est. Cost/Share $22.32 Unrealized @ Report Date +17.5%
VERA VERA THERAPEUTICS INC 0.2%
Value $24.04M Shares 1,000,849 Share Price $24.02 * Est. Cost/Share $18.01 Unrealized @ Report Date +78.4%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $23.83M Shares 1,122,433 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $23.62M Shares 141,200 Share Price $167.29 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.4%
KO COCA COLA CO 0.2%
Value $23.43M Shares 327,109 Share Price $71.62 * Est. Cost/Share $63.63 Unrealized @ Report Date +2.1%
COHR COHERENT CORP 0.2%
Value $23.4M Shares 360,401 Share Price $64.94 * Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.2%
Value $23.34M Shares 559,414 Share Price $41.73 * Est. Cost/Share $43.05 Unrealized @ Report Date +1.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $23.3M Shares 2,085,596 Share Price $11.17 Est. Cost/Share $11.13 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $23.28M Shares 537,863 Share Price $43.29 * Est. Cost/Share $54.15 Unrealized @ Report Date -6.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $23.24M Shares 1,891,803 Share Price $12.29 * Est. Cost/Share $16.45 Unrealized @ Report Date -14.2%
PHM PULTE GROUP INC 0.2%
Value $23.18M Shares 225,440 Share Price $102.80 * Est. Cost/Share $125.44 Unrealized @ Report Date -14.6%
GLD SPDR GOLD TR 0.2%
Value $23.15M Shares 80,336 Share Price $288.14 Est. Cost/Share $244.31 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $22.83M Shares 702,134 Share Price $32.51 * Est. Cost/Share $25.28 Unrealized @ Report Date +41.9%
— DISCOVER FINL SVCS 0.1%
Value $22.82M Shares 133,705 Share Price $170.70 Est. Cost/Share $145.60 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $22.81M Shares 300,513 Share Price $75.91 * Est. Cost/Share $93.92 Unrealized @ Report Date +0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $22.7M Shares 2,761,111 Share Price $8.22 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.1%
Value $22.66M Shares 516,011 Share Price $43.92 * Est. Cost/Share $31.34 Unrealized @ Report Date +67.7%
AVTR AVANTOR INC 0.1%
Value $22.38M Shares 1,380,688 Share Price $16.21 * Est. Cost/Share $22.04 Unrealized @ Report Date -14.1%
ICUI ICU MED INC 0.1%
Value $22.34M Shares 160,910 Share Price $138.86 * Est. Cost/Share $117.65 Unrealized @ Report Date +31.9%
AMBA AMBARELLA INC 0.1%
Value $22.21M Shares 441,385 Share Price $50.33 * Est. Cost/Share $65.40 Unrealized @ Report Date +4.7%
VNO VORNADO RLTY TR 0.1%
Value $22.19M Shares 599,874 Share Price $36.99 Est. Cost/Share $38.59 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $22.15M Shares 132,969 Share Price $166.60 * Est. Cost/Share $165.02 Unrealized @ Report Date +5.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.11M Shares 65,613 Share Price $336.92 * Est. Cost/Share $381.99 Unrealized @ Report Date -6.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $22.04M Shares 1,229,778 Share Price $17.92 * Est. Cost/Share $9.34 Unrealized @ Report Date +117.4%
RLJ RLJ LODGING TR 0.1%
Value $21.95M Shares 2,782,181 Share Price $7.89 Est. Cost/Share $8.68 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $21.58M Shares 306,429 Share Price $70.44 * Est. Cost/Share $79.65 Unrealized @ Report Date +0.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $21.57M Shares 1,188,429 Share Price $18.15 * Est. Cost/Share $37.48 Unrealized @ Report Date -40.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $21.52M Shares 991,688 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $21.33M Shares 67,227 Share Price $317.27 * Est. Cost/Share $285.80 Unrealized @ Report Date +17.8%
GL GLOBE LIFE INC 0.1%
Value $21.32M Shares 161,868 Share Price $131.72 * Est. Cost/Share $117.03 Unrealized @ Report Date +3.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $21.19M Shares 618,768 Share Price $34.24 * Est. Cost/Share $37.87 Unrealized @ Report Date +0.2%
TGTX TG THERAPEUTICS INC 0.1%
Value $21.02M Shares 533,134 Share Price $39.43 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $20.9M Shares 228,445 Share Price $91.50 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $20.85M Shares 131,362 Share Price $158.73 * Est. Cost/Share $125.33 Unrealized @ Report Date +9.3%
CAVA CAVA GROUP INC 0.1%
Value $20.82M Shares 240,946 Share Price $86.41 * Est. Cost/Share $59.43 Unrealized @ Report Date +82.4%
— KELLANOVA 0.1%
Value $20.43M Shares 247,715 Share Price $82.49 * Est. Cost/Share $68.41 Unrealized @ Report Date +17.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $20.03M Shares 254,736 Share Price $78.63 * Est. Cost/Share $83.46 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $19.95M Shares 277,863 Share Price $71.79 * Est. Cost/Share $68.64 Unrealized @ Report Date +7.4%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $19.88M Shares 729,014 Share Price $27.27 Est. Cost/Share $28.61 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $19.53M Shares 199,493 Share Price $97.92 * Est. Cost/Share $104.98 Unrealized @ Report Date -1.5%
— AKERO THERAPEUTICS INC 0.1%
Value $19.46M Shares 480,736 Share Price $40.48 Est. Cost/Share $29.30 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $19.41M Shares 1,650,570 Share Price $11.76 Est. Cost/Share $13.03 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $19.32M Shares 1,040,812 Share Price $18.56 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $19.2M Shares 706,873 Share Price $27.16 * Est. Cost/Share $26.57 Unrealized @ Report Date -0.2%
— VERONA PHARMA PLC 0.1%
Value $19.1M Shares 300,827 Share Price $63.49 Est. Cost/Share $17.63 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $19.07M Shares 127,299 Share Price $149.77 * Est. Cost/Share $150.59 Unrealized @ Report Date +9.6%
ODD ODDITY TECH LTD 0.1%
Value $19.06M Shares 440,533 Share Price $43.26 * Est. Cost/Share $44.02 Unrealized @ Report Date +1.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $18.99M Shares 39,707 Share Price $478.13 * Est. Cost/Share $556.45 Unrealized @ Report Date -9.2%
INSM INSMED INC 0.1%
Value $18.98M Shares 248,770 Share Price $76.29 Est. Cost/Share $58.36 Unrealized @ Report Date +31.1%
LIN LINDE PLC 0.1%
Value $18.73M Shares 40,228 Share Price $465.64 * Est. Cost/Share $447.50 Unrealized @ Report Date -0.7%
CGON CG ONCOLOGY INC 0.1%
Value $18.72M Shares 764,357 Share Price $24.49 * Est. Cost/Share $37.78 Unrealized @ Report Date -25.5%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $18.67M Shares 1,617,469 Share Price $11.54 * Est. Cost/Share $10.84 Unrealized @ Report Date -5.8%
KVUE KENVUE INC 0.1%
Value $18.56M Shares 773,866 Share Price $23.98 * Est. Cost/Share $18.19 Unrealized @ Report Date +17.6%
STLD STEEL DYNAMICS INC 0.1%
Value $18.49M Shares 147,808 Share Price $125.08 Est. Cost/Share $130.23 Unrealized @ Report Date -4.0%
CRM SALESFORCE INC 0.1%
Value $18.47M Shares 68,807 Share Price $268.36 * Est. Cost/Share $316.28 Unrealized @ Report Date -2.3%
LINE LINEAGE INC 0.1%
Value $18.29M Shares 312,027 Share Price $58.63 Est. Cost/Share $78.38 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.26M Shares 15,464 Share Price $1180.91 * Est. Cost/Share $1352.28 Unrealized @ Report Date -5.6%
MHK MOHAWK INDS INC 0.1%
Value $17.88M Shares 156,592 Share Price $114.18 * Est. Cost/Share $119.22 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $17.71M Shares 612,840 Share Price $28.90 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.1%
Value $17.7M Shares 303,706 Share Price $58.29 * Est. Cost/Share $38.82 Unrealized @ Report Date +61.9%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $17.59M Shares 383,570 Share Price $45.85 * Est. Cost/Share $51.45 Unrealized @ Report Date +2.4%
NYT NEW YORK TIMES CO 0.1%
Value $17.58M Shares 354,339 Share Price $49.60 Est. Cost/Share $44.46 Unrealized @ Report Date +11.6%
SARO STANDARDAERO INC 0.1%
Value $17.46M Shares 655,553 Share Price $26.64 Est. Cost/Share $27.99 Unrealized @ Report Date -4.8%
F FORD MTR CO 0.1%
Value $17.41M Shares 1,735,701 Share Price $10.03 * Est. Cost/Share $9.33 Unrealized @ Report Date -0.9%
FDS FACTSET RESH SYS INC 0.1%
Value $17.23M Shares 37,891 Share Price $454.64 Est. Cost/Share $450.82 Unrealized @ Report Date -0.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $17.15M Shares 28,206 Share Price $607.85 * Est. Cost/Share $655.15 Unrealized @ Report Date -1.0%
BIIB BIOGEN INC 0.1%
Value $17.13M Shares 125,162 Share Price $136.84 * Est. Cost/Share $211.16 Unrealized @ Report Date -32.3%
HBM HUDBAY MINERALS INC 0.1%
Value $17.08M Shares 2,250,425 Share Price $7.59 * Est. Cost/Share $8.65 Unrealized @ Report Date -5.9%
TOL TOLL BROTHERS INC 0.1%
Value $16.98M Shares 160,770 Share Price $105.59 * Est. Cost/Share $141.51 Unrealized @ Report Date -15.2%
EG EVEREST GROUP LTD 0.1%
Value $16.74M Shares 46,064 Share Price $363.33 * Est. Cost/Share $349.73 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.1%
Value $16.7M Shares 1,395,942 Share Price $11.96 Est. Cost/Share $10.82 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $16.6M Shares 482,419 Share Price $34.40 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $16.33M Shares 123,750 Share Price $131.92 Est. Cost/Share $131.92 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $16.22M Shares 195,413 Share Price $82.99 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.06M Shares 1,044,610 Share Price $15.37 Est. Cost/Share $10.44 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $15.96M Shares 556,924 Share Price $28.65 * Est. Cost/Share $30.00 Unrealized @ Report Date -0.3%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $15.85M Shares 805,157 Share Price $19.68 * Est. Cost/Share $19.20 Unrealized @ Report Date +12.1%
RLI RLI CORP 0.1%
Value $15.83M Shares 197,011 Share Price $80.33 * Est. Cost/Share $73.10 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $15.8M Shares 239,414 Share Price $66.00 * Est. Cost/Share $127.88 Unrealized @ Report Date -44.3%
T AT&T INC 0.1%
Value $15.75M Shares 557,042 Share Price $28.28 * Est. Cost/Share $14.44 Unrealized @ Report Date +68.7%
EOG EOG RES INC 0.1%
Value $15.72M Shares 122,600 Share Price $128.24 * Est. Cost/Share $125.12 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $15.7M Shares 224,910 Share Price $69.81 Est. Cost/Share $64.67 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $15.53M Shares 49,540 Share Price $313.44 * Est. Cost/Share $345.64 Unrealized @ Report Date +0.1%
RSG REPUBLIC SVCS INC 0.1%
Value $15.37M Shares 63,455 Share Price $242.16 * Est. Cost/Share $204.72 Unrealized @ Report Date +8.4%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $15.35M Shares 1,151,186 Share Price $13.33 Est. Cost/Share $13.07 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $15.31M Shares 891,551 Share Price $17.17 Est. Cost/Share $19.77 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $15.29M Shares 1,178,763 Share Price $12.97 Est. Cost/Share $12.92 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $15.15M Shares 101,061 Share Price $149.94 * Est. Cost/Share $151.74 Unrealized @ Report Date -5.4%
XYZ BLOCK INC 0.1%
Value $15.07M Shares 277,300 Share Price $54.33 * Est. Cost/Share $74.64 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $14.98M Shares 318,552 Share Price $47.03 * Est. Cost/Share $49.42 Unrealized @ Report Date -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $14.98M Shares 186,036 Share Price $80.50 * Est. Cost/Share $89.94 Unrealized @ Report Date -0.2%
SUI SUN CMNTYS INC 0.1%
Value $14.92M Shares 116,013 Share Price $128.64 Est. Cost/Share $135.15 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.1%
Value $14.85M Shares 760,611 Share Price $19.53 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.76M Shares 143,680 Share Price $102.74 * Est. Cost/Share $145.26 Unrealized @ Report Date -23.5%
EBAY EBAY INC. 0.1%
Value $14.73M Shares 217,436 Share Price $67.73 * Est. Cost/Share $65.70 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value $14.71M Shares 791,023 Share Price $18.59 * Est. Cost/Share $22.91 Unrealized @ Report Date -27.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $14.7M Shares 132,892 Share Price $110.60 * Est. Cost/Share $126.68 Unrealized @ Report Date 0.0%
OM OUTSET MED INC 0.1%
Value $14.66M Shares 1,325,784 Share Price $11.06 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $14.66M Shares 41,942 Share Price $349.43 * Est. Cost/Share $434.95 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $14.62M Shares 173,179 Share Price $84.40 * Est. Cost/Share $66.07 Unrealized @ Report Date +32.9%
ABT ABBOTT LABS 0.1%
Value $14.6M Shares 110,092 Share Price $132.65 * Est. Cost/Share $119.63 Unrealized @ Report Date +4.9%
ADBE ADOBE INC 0.1%
Value $14.6M Shares 38,056 Share Price $383.53 * Est. Cost/Share $476.12 Unrealized @ Report Date -9.9%
LPX LOUISIANA PAC CORP 0.1%
Value $14.59M Shares 158,605 Share Price $91.98 * Est. Cost/Share $108.76 Unrealized @ Report Date -4.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $14.47M Shares 438,667 Share Price $32.98 * Est. Cost/Share $40.56 Unrealized @ Report Date -0.9%
BHVN BIOHAVEN LTD 0.1%
Value $14.43M Shares 600,449 Share Price $24.04 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.4M Shares 26,363 Share Price $546.29 * Est. Cost/Share $557.92 Unrealized @ Report Date +5.9%
MTH MERITAGE HOMES CORP 0.1%
Value $14.39M Shares 203,023 Share Price $70.88 * Est. Cost/Share $77.98 Unrealized @ Report Date -3.6%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $14.38M Shares 525,245 Share Price $27.37 * Est. Cost/Share $33.82 Unrealized @ Report Date +7.8%
LKQ LKQ CORP 0.1%
Value $14.37M Shares 337,764 Share Price $42.54 * Est. Cost/Share $38.32 Unrealized @ Report Date +0.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $14.27M Shares 73,096 Share Price $195.19 * Est. Cost/Share $184.28 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $14.13M Shares 17,754 Share Price $796.14 * Est. Cost/Share $178.51 Unrealized @ Report Date +8.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $14.06M Shares 410,289 Share Price $34.26 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $14.03M Shares 199,829 Share Price $70.21 * Est. Cost/Share $79.75 Unrealized @ Report Date -5.2%
ENOV ENOVIS CORPORATION 0.1%
Value $13.94M Shares 364,895 Share Price $38.21 * Est. Cost/Share $43.43 Unrealized @ Report Date -2.3%
INTC INTEL CORP 0.1%
Value $13.76M Shares 605,744 Share Price $22.71 * Est. Cost/Share $24.41 Unrealized @ Report Date -10.3%
VSEC VSE CORP 0.1%
Value $13.58M Shares 113,193 Share Price $119.99 * Est. Cost/Share $95.02 Unrealized @ Report Date +12.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $13.55M Shares 81,328 Share Price $166.63 * Est. Cost/Share $125.65 Unrealized @ Report Date +38.8%
SPGI S&P GLOBAL INC 0.1%
Value $13.52M Shares 26,614 Share Price $508.10 Est. Cost/Share $504.38 Unrealized @ Report Date +0.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $13.47M Shares 123,973 Share Price $108.65 * Est. Cost/Share $144.30 Unrealized @ Report Date -19.6%
AME AMETEK INC 0.1%
Value $13.45M Shares 78,156 Share Price $172.14 * Est. Cost/Share $179.99 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC 0.1%
Value $13.32M Shares 40,378 Share Price $329.80 * Est. Cost/Share $373.34 Unrealized @ Report Date -5.7%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $13.18M Shares 1,172,670 Share Price $11.24 * Est. Cost/Share $10.98 Unrealized @ Report Date +19.5%
LAD LITHIA MTRS INC 0.1%
Value $13.13M Shares 44,713 Share Price $293.54 * Est. Cost/Share $340.53 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.1%
Value $12.94M Shares 2,057,812 Share Price $6.29 * Est. Cost/Share $3.16 Unrealized @ Report Date +51.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $12.92M Shares 332,790 Share Price $38.82 * Est. Cost/Share $48.92 Unrealized @ Report Date +0.5%
BROS DUTCH BROS INC 0.1%
Value $12.91M Shares 209,027 Share Price $61.74 * Est. Cost/Share $61.93 Unrealized @ Report Date +6.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.9M Shares 28,869 Share Price $446.71 Est. Cost/Share $474.34 Unrealized @ Report Date -5.5%
VRE VERIS RESIDENTIAL INC 0.1%
Value $12.81M Shares 756,939 Share Price $16.92 Est. Cost/Share $17.39 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $12.67M Shares 102,050 Share Price $124.15 * Est. Cost/Share $114.59 Unrealized @ Report Date +13.8%
— VERVE THERAPEUTICS INC 0.1%
Value $12.65M Shares 2,767,719 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $12.62M Shares 46,889 Share Price $269.05 * Est. Cost/Share $286.13 Unrealized @ Report Date +2.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $12.6M Shares 1,504,095 Share Price $8.38 Est. Cost/Share $7.58 Unrealized @ Report Date +10.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $12.54M Shares 216,173 Share Price $57.99 * Est. Cost/Share $55.85 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $12.48M Shares 525,400 Share Price $23.75 Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $12.32M Shares 173,735 Share Price $70.89 * Est. Cost/Share $73.19 Unrealized @ Report Date -6.2%
GERN GERON CORP 0.1%
Value $12.29M Shares 7,728,745 Share Price $1.59 * Est. Cost/Share $3.86 Unrealized @ Report Date -37.0%
EAT BRINKER INTL INC 0.1%
Value $12.28M Shares 82,415 Share Price $149.05 * Est. Cost/Share $118.34 Unrealized @ Report Date +30.0%
MS MORGAN STANLEY 0.1%
Value $12.2M Shares 104,541 Share Price $116.67 * Est. Cost/Share $121.35 Unrealized @ Report Date +3.8%
GE GE AEROSPACE 0.1%
Value $12.15M Shares 60,726 Share Price $200.15 * Est. Cost/Share $179.24 Unrealized @ Report Date +9.2%
AVY AVERY DENNISON CORP 0.1%
Value $12.12M Shares 68,098 Share Price $177.97 Est. Cost/Share $191.91 Unrealized @ Report Date -6.0%
BLK BLACKROCK INC 0.1%
Value $11.64M Shares 12,300 Share Price $946.48 Est. Cost/Share $982.61 Unrealized @ Report Date -2.1%
QCOM QUALCOMM INC 0.1%
Value $11.61M Shares 75,596 Share Price $153.61 * Est. Cost/Share $159.58 Unrealized @ Report Date +0.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $11.57M Shares 296,148 Share Price $39.07 * Est. Cost/Share $48.04 Unrealized @ Report Date -10.3%
TJX TJX COS INC NEW 0.1%
Value $11.57M Shares 94,975 Share Price $121.80 Est. Cost/Share $118.40 Unrealized @ Report Date +1.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $11.5M Shares 582,961 Share Price $19.73 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 0.1%
Value $11.42M Shares 54,006 Share Price $211.47 Est. Cost/Share $217.76 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $11.32M Shares 181,632 Share Price $62.34 * Est. Cost/Share $71.03 Unrealized @ Report Date +8.3%
COP CONOCOPHILLIPS 0.1%
Value $11.32M Shares 107,791 Share Price $105.02 * Est. Cost/Share $100.76 Unrealized @ Report Date -3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.27M Shares 143,972 Share Price $78.28 Est. Cost/Share $75.27 Unrealized @ Report Date +3.2%
C CITIGROUP INC 0.1%
Value $11.26M Shares 158,587 Share Price $70.99 * Est. Cost/Share $67.97 Unrealized @ Report Date +9.6%
— PATTERSON COS INC 0.1%
Value $11.25M Shares 360,000 Share Price $31.24 Est. Cost/Share $30.86 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.1%
Value $11.16M Shares 1,657,729 Share Price $6.73 * Est. Cost/Share $10.97 Unrealized @ Report Date -12.5%
ORCL ORACLE CORP 0.1%
Value $11.15M Shares 79,741 Share Price $139.81 * Est. Cost/Share $174.75 Unrealized @ Report Date -7.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $11.14M Shares 166,448 Share Price $66.95 * Est. Cost/Share $59.73 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $11.13M Shares 47,704 Share Price $233.23 * Est. Cost/Share $255.97 Unrealized @ Report Date -5.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $10.97M Shares 813,647 Share Price $13.48 * Est. Cost/Share $17.84 Unrealized @ Report Date -4.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $10.96M Shares 182,488 Share Price $60.04 * Est. Cost/Share $63.19 Unrealized @ Report Date -1.5%
AER AERCAP HOLDINGS NV 0.1%
Value $10.9M Shares 106,686 Share Price $102.17 * Est. Cost/Share $87.08 Unrealized @ Report Date +12.9%
AN AUTONATION INC 0.1%
Value $10.87M Shares 67,102 Share Price $161.92 * Est. Cost/Share $178.41 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.1%
Value $10.84M Shares 165,305 Share Price $65.60 * Est. Cost/Share $54.83 Unrealized @ Report Date +23.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $10.7M Shares 341,405 Share Price $31.35 Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.1%
Value $10.7M Shares 117,498 Share Price $91.06 Est. Cost/Share $95.09 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $10.61M Shares 48,065 Share Price $220.83 Est. Cost/Share $208.42 Unrealized @ Report Date +5.0%
BRBR BELLRING BRANDS INC 0.1%
Value $10.44M Shares 140,213 Share Price $74.46 Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value $10.37M Shares 3,445,097 Share Price $3.01 Est. Cost/Share $4.48 Unrealized @ Report Date -32.3%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $10.27M Shares 108,356 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.1%
Value $10.23M Shares 929,102 Share Price $11.01 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.15M Shares 140,609 Share Price $72.20 * Est. Cost/Share $93.07 Unrealized @ Report Date +14.2%
PZZA PAPA JOHNS INTL INC 0.1%
Value $10.12M Shares 246,229 Share Price $41.08 Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $10.11M Shares 791,903 Share Price $12.77 Est. Cost/Share $10.82 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.1%
Value $10.11M Shares 1,687,540 Share Price $5.99 * Est. Cost/Share $8.02 Unrealized @ Report Date -2.2%
DE DEERE & CO 0.1%
Value $10.04M Shares 21,399 Share Price $469.35 Est. Cost/Share $427.58 Unrealized @ Report Date +7.9%
ASAN ASANA INC 0.1%
Value $10.03M Shares 688,713 Share Price $14.57 * Est. Cost/Share $18.57 Unrealized @ Report Date +2.1%
VTRS VIATRIS INC 0.1%
Value $9.971M Shares 1,144,741 Share Price $8.71 * Est. Cost/Share $9.33 Unrealized @ Report Date +7.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.963M Shares 16,899 Share Price $589.58 * Est. Cost/Share $544.44 Unrealized @ Report Date +2.4%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $9.739M Shares 328,245 Share Price $29.67 Est. Cost/Share $60.24 Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $9.736M Shares 92,808 Share Price $104.90 * Est. Cost/Share $138.72 Unrealized @ Report Date +19.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $9.721M Shares 268,462 Share Price $36.21 * Est. Cost/Share $42.68 Unrealized @ Report Date -2.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $9.714M Shares 65,660 Share Price $147.95 * Est. Cost/Share $164.77 Unrealized @ Report Date -1.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.577M Shares 60,284 Share Price $158.86 * Est. Cost/Share $235.40 Unrealized @ Report Date -16.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.551M Shares 155,126 Share Price $61.57 * Est. Cost/Share $80.85 Unrealized @ Report Date +19.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.505M Shares 233,584 Share Price $40.69 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $9.366M Shares 170,628 Share Price $54.89 * Est. Cost/Share $66.23 Unrealized @ Report Date -7.1%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value $9.269M Shares 2,655,738 Share Price $3.49 * Est. Cost/Share $3.16 Unrealized @ Report Date +5.6%
— DIVERSIFIED ENERGY COMPANY P 0.1%
Value $9.201M Shares 680,580 Share Price $13.52 Est. Cost/Share $15.32 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $9.11M Shares 147,485 Share Price $61.77 * Est. Cost/Share $79.44 Unrealized @ Report Date -16.6%
FRPT FRESHPET INC 0.1%
Value $9.069M Shares 109,040 Share Price $83.17 * Est. Cost/Share $89.10 Unrealized @ Report Date +37.3%
XNCR XENCOR INC 0.1%
Value $8.973M Shares 843,296 Share Price $10.64 * Est. Cost/Share $18.77 Unrealized @ Report Date -12.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $8.955M Shares 421,203 Share Price $21.26 * Est. Cost/Share $16.90 Unrealized @ Report Date +21.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $8.948M Shares 167,877 Share Price $53.30 * Est. Cost/Share $72.60 Unrealized @ Report Date -23.7%
PTLO PORTILLOS INC 0.1%
Value $8.947M Shares 752,473 Share Price $11.89 * Est. Cost/Share $12.15 Unrealized @ Report Date +7.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $8.887M Shares 1,406,197 Share Price $6.32 * Est. Cost/Share $7.81 Unrealized @ Report Date +0.5%
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value $8.817M Shares 641,232 Share Price $13.75 * Est. Cost/Share $17.67 Unrealized @ Report Date -17.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.796M Shares 6,359 Share Price $1383.29 * Est. Cost/Share $1235.13 Unrealized @ Report Date +1.0%
WBTN WEBTOON ENTMT INC 0.1%
Value $8.75M Shares 1,140,800 Share Price $7.67 * Est. Cost/Share $22.91 Unrealized @ Report Date -52.4%
CRK COMSTOCK RES INC 0.1%
Value $8.719M Shares 428,648 Share Price $20.34 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.1%
Value $8.644M Shares 61,837 Share Price $139.78 * Est. Cost/Share $165.61 Unrealized @ Report Date -4.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $8.628M Shares 88,397 Share Price $97.60 * Est. Cost/Share $69.23 Unrealized @ Report Date +35.1%
VRNS VARONIS SYS INC 0.1%
Value $8.627M Shares 213,282 Share Price $40.45 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $8.594M Shares 143,187 Share Price $60.02 * Est. Cost/Share $49.46 Unrealized @ Report Date +3.2%
CYTK CYTOKINETICS INC 0.1%
Value $8.532M Shares 212,303 Share Price $40.19 * Est. Cost/Share $54.52 Unrealized @ Report Date -15.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $8.529M Shares 162,705 Share Price $52.42 * Est. Cost/Share $72.71 Unrealized @ Report Date -14.0%
AOS SMITH A O CORP 0.1%
Value $8.515M Shares 130,275 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $8.512M Shares 92,569 Share Price $91.95 * Est. Cost/Share $84.40 Unrealized @ Report Date -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.374M Shares 48,543 Share Price $172.50 * Est. Cost/Share $157.94 Unrealized @ Report Date +2.6%
INTA INTAPP INC 0.1%
Value $8.35M Shares 143,034 Share Price $58.38 * Est. Cost/Share $57.89 Unrealized @ Report Date +13.9%
REPL REPLIMUNE GROUP INC 0.1%
Value $8.339M Shares 855,238 Share Price $9.75 * Est. Cost/Share $15.97 Unrealized @ Report Date -22.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $8.265M Shares 780,442 Share Price $10.59 * Est. Cost/Share $19.36 Unrealized @ Report Date -18.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $8.227M Shares 779,772 Share Price $10.55 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.2M Shares 75,048 Share Price $109.27 * Est. Cost/Share $96.17 Unrealized @ Report Date +2.4%
— METSERA INC 0.1%
Value $8.172M Shares 300,217 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $8.077M Shares 30,445 Share Price $265.29 * Est. Cost/Share $226.24 Unrealized @ Report Date +7.2%
CSTM CONSTELLIUM SE 0.1%
Value $8.039M Shares 796,753 Share Price $10.09 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC 0.1%
Value $8.032M Shares 428,371 Share Price $18.75 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $8.021M Shares 102,944 Share Price $77.92 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.996M Shares 65,560 Share Price $121.97 * Est. Cost/Share $109.31 Unrealized @ Report Date +1.1%
BZ KANZHUN LIMITED 0.1%
Value $7.939M Shares 414,141 Share Price $19.17 Est. Cost/Share $13.80 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $7.863M Shares 51,324 Share Price $153.21 * Est. Cost/Share $132.30 Unrealized @ Report Date +6.0%
PGR PROGRESSIVE CORP 0.1%
Value $7.859M Shares 27,771 Share Price $283.01 * Est. Cost/Share $219.28 Unrealized @ Report Date +11.9%
CNM CORE & MAIN INC 0.0%
Value $7.673M Shares 158,827 Share Price $48.31 * Est. Cost/Share $37.41 Unrealized @ Report Date +38.5%
IMTX IMMATICS N.V 0.0%
Value $7.596M Shares 1,684,285 Share Price $4.51 * Est. Cost/Share $10.60 Unrealized @ Report Date -50.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $7.552M Shares 600,322 Share Price $12.58 * Est. Cost/Share $10.62 Unrealized @ Report Date +13.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7.5M Shares 464,808 Share Price $16.13 * Est. Cost/Share $28.74 Unrealized @ Report Date -27.6%
PLNT PLANET FITNESS INC 0.0%
Value $7.49M Shares 77,527 Share Price $96.61 * Est. Cost/Share $100.65 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $7.306M Shares 1,503,299 Share Price $4.86 * Est. Cost/Share $5.85 Unrealized @ Report Date +13.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.271M Shares 301,078 Share Price $24.15 * Est. Cost/Share $36.83 Unrealized @ Report Date -14.2%
— CHAMPIONX CORPORATION 0.0%
Value $7.238M Shares 242,896 Share Price $29.80 Est. Cost/Share $32.73 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.232M Shares 239,245 Share Price $30.23 * Est. Cost/Share $34.82 Unrealized @ Report Date -1.6%
CVS CVS HEALTH CORP 0.0%
Value $7.217M Shares 106,518 Share Price $67.75 * Est. Cost/Share $55.76 Unrealized @ Report Date +4.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.209M Shares 97,717 Share Price $73.77 * Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $7.165M Shares 356,630 Share Price $20.09 Est. Cost/Share $18.42 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.162M Shares 562,175 Share Price $12.74 * Est. Cost/Share $27.21 Unrealized @ Report Date -33.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.155M Shares 12,790 Share Price $559.39 Est. Cost/Share $559.39 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.152M Shares 56,206 Share Price $127.24 * Est. Cost/Share $153.93 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $7.132M Shares 3,155,906 Share Price $2.26 Est. Cost/Share $2.01 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $7.116M Shares 23,310 Share Price $305.28 * Est. Cost/Share $322.40 Unrealized @ Report Date +8.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $7.022M Shares 896,861 Share Price $7.83 Est. Cost/Share $11.26 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.957M Shares 4,856 Share Price $1432.58 * Est. Cost/Share $82.45 Unrealized @ Report Date +5.5%
MRNA MODERNA INC 0.0%
Value $6.927M Shares 244,332 Share Price $28.35 * Est. Cost/Share $66.37 Unrealized @ Report Date -46.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $6.921M Shares 729,318 Share Price $9.49 * Est. Cost/Share $17.03 Unrealized @ Report Date -18.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.836M Shares 19,576 Share Price $349.19 Est. Cost/Share $363.38 Unrealized @ Report Date -4.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $6.791M Shares 239,547 Share Price $28.35 Est. Cost/Share $27.37 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.765M Shares 340,960 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $6.735M Shares 3,950,000 Share Price $1.71 * Est. Cost/Share $4.97 Unrealized @ Report Date -24.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $6.726M Shares 1,240,894 Share Price $5.42 * Est. Cost/Share $9.42 Unrealized @ Report Date -21.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.7M Shares 214,466 Share Price $31.24 * Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $6.655M Shares 175,727 Share Price $37.87 * Est. Cost/Share $63.01 Unrealized @ Report Date -0.9%
TENB TENABLE HLDGS INC 0.0%
Value $6.654M Shares 190,215 Share Price $34.98 * Est. Cost/Share $39.28 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.0%
Value $6.617M Shares 28,008 Share Price $236.24 Est. Cost/Share $225.24 Unrealized @ Report Date +4.6%
KKR KKR & CO INC 0.0%
Value $6.593M Shares 57,032 Share Price $115.61 * Est. Cost/Share $143.24 Unrealized @ Report Date -4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.573M Shares 224,472 Share Price $29.28 Est. Cost/Share $28.99 Unrealized @ Report Date -0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.493M Shares 126,050 Share Price $51.51 * Est. Cost/Share $58.14 Unrealized @ Report Date -1.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $6.476M Shares 877,461 Share Price $7.38 * Est. Cost/Share $18.94 Unrealized @ Report Date -44.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.44M Shares 22,790 Share Price $282.56 * Est. Cost/Share $387.42 Unrealized @ Report Date -11.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.412M Shares 410,000 Share Price $15.64 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.366M Shares 4,360,608 Share Price $1.46 * Est. Cost/Share $5.71 Unrealized @ Report Date -67.0%
NKE NIKE INC 0.0%
Value $6.335M Shares 99,797 Share Price $63.48 * Est. Cost/Share $74.72 Unrealized @ Report Date -3.6%
CCK CROWN HLDGS INC 0.0%
Value $6.307M Shares 70,660 Share Price $89.26 * Est. Cost/Share $86.36 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $6.229M Shares 37,832 Share Price $164.65 Est. Cost/Share $172.14 Unrealized @ Report Date -4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.181M Shares 14,119 Share Price $437.81 Est. Cost/Share $460.68 Unrealized @ Report Date -4.1%
WMB WILLIAMS COS INC 0.0%
Value $6.155M Shares 102,987 Share Price $59.76 * Est. Cost/Share $52.80 Unrealized @ Report Date +5.0%
SYK STRYKER CORPORATION 0.0%
Value $6.119M Shares 16,439 Share Price $372.25 Est. Cost/Share $340.46 Unrealized @ Report Date +10.8%
MCO MOODYS CORP 0.0%
Value $6.095M Shares 13,088 Share Price $465.69 * Est. Cost/Share $474.69 Unrealized @ Report Date +0.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.035M Shares 181,824 Share Price $33.19 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $6.025M Shares 38,290 Share Price $157.36 * Est. Cost/Share $140.61 Unrealized @ Report Date +0.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.01M Shares 37,506 Share Price $160.23 * Est. Cost/Share $194.48 Unrealized @ Report Date -12.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.009M Shares 574,435 Share Price $10.46 * Est. Cost/Share $21.43 Unrealized @ Report Date -33.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.998M Shares 90,856 Share Price $66.02 * Est. Cost/Share $64.38 Unrealized @ Report Date +17.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $5.964M Shares 82,419 Share Price $72.36 * Est. Cost/Share $85.49 Unrealized @ Report Date -1.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.963M Shares 166,041 Share Price $35.91 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $5.956M Shares 28,979 Share Price $205.53 * Est. Cost/Share $205.28 Unrealized @ Report Date -3.7%
DDOG DATADOG INC 0.0%
Value $5.924M Shares 59,712 Share Price $99.21 * Est. Cost/Share $126.18 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $5.88M Shares 1,005,198 Share Price $5.85 Est. Cost/Share $9.40 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.88M Shares 33,450 Share Price $175.77 * Est. Cost/Share $187.59 Unrealized @ Report Date -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.823M Shares 15,246 Share Price $381.95 * Est. Cost/Share $438.30 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5.78M Shares 157,367 Share Price $36.73 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.774M Shares 32,205 Share Price $179.30 * Est. Cost/Share $175.33 Unrealized @ Report Date +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.764M Shares 20,364 Share Price $283.06 * Est. Cost/Share $361.92 Unrealized @ Report Date +1.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $5.758M Shares 808,774 Share Price $7.12 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $5.756M Shares 400,278 Share Price $14.38 Est. Cost/Share $14.46 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $5.754M Shares 431,641 Share Price $13.33 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $5.711M Shares 213,669 Share Price $26.73 * Est. Cost/Share $22.04 Unrealized @ Report Date +34.2%
KRMN KARMAN HLDGS INC 0.0%
Value $5.7M Shares 170,569 Share Price $33.42 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.7M Shares 165,409 Share Price $34.46 Est. Cost/Share $33.39 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $5.697M Shares 1,609,447 Share Price $3.54 Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $5.682M Shares 4,147,433 Share Price $1.37 * Est. Cost/Share $2.17 Unrealized @ Report Date -20.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $5.667M Shares 1,671,822 Share Price $3.39 * Est. Cost/Share $6.80 Unrealized @ Report Date -39.5%
EVCM EVERCOMMERCE INC 0.0%
Value $5.65M Shares 560,506 Share Price $10.08 Est. Cost/Share $11.08 Unrealized @ Report Date -8.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.597M Shares 49,163 Share Price $113.85 * Est. Cost/Share $138.92 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $5.566M Shares 219,745 Share Price $25.33 Est. Cost/Share $23.86 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $5.564M Shares 131,797 Share Price $42.22 * Est. Cost/Share $45.93 Unrealized @ Report Date -3.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.557M Shares 1,477,907 Share Price $3.76 * Est. Cost/Share $9.11 Unrealized @ Report Date -44.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.543M Shares 18,796 Share Price $294.92 Est. Cost/Share $302.96 Unrealized @ Report Date -0.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.504M Shares 750,950 Share Price $7.33 * Est. Cost/Share $8.24 Unrealized @ Report Date -6.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5.451M Shares 300,504 Share Price $18.14 * Est. Cost/Share $24.32 Unrealized @ Report Date -9.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $5.448M Shares 803,546 Share Price $6.78 Est. Cost/Share $5.86 Unrealized @ Report Date +14.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $5.435M Shares 194,167 Share Price $27.99 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $5.407M Shares 1,418 Share Price $3812.78 * Est. Cost/Share $3247.04 Unrealized @ Report Date +6.3%
ECL ECOLAB INC 0.0%
Value $5.398M Shares 21,292 Share Price $253.52 Est. Cost/Share $246.71 Unrealized @ Report Date +1.2%
RKT ROCKET COS INC 0.0%
Value $5.381M Shares 445,838 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.358M Shares 31,402 Share Price $170.64 * Est. Cost/Share $170.97 Unrealized @ Report Date +8.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $5.352M Shares 302,215 Share Price $17.71 * Est. Cost/Share $31.57 Unrealized @ Report Date +3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.339M Shares 102,563 Share Price $52.06 * Est. Cost/Share $35.26 Unrealized @ Report Date +36.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.329M Shares 26,430 Share Price $201.63 * Est. Cost/Share $253.22 Unrealized @ Report Date +5.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.313M Shares 415,730 Share Price $12.78 * Est. Cost/Share $11.76 Unrealized @ Report Date +0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.312M Shares 78,290 Share Price $67.85 * Est. Cost/Share $63.61 Unrealized @ Report Date -6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.234M Shares 46,809 Share Price $111.81 * Est. Cost/Share $160.24 Unrealized @ Report Date +0.8%
HCA HCA HEALTHCARE INC 0.0%
Value $5.22M Shares 15,107 Share Price $345.55 * Est. Cost/Share $318.21 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.0%
Value $5.201M Shares 52,418 Share Price $99.22 * Est. Cost/Share $96.22 Unrealized @ Report Date -1.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.171M Shares 37,764 Share Price $136.94 * Est. Cost/Share $154.79 Unrealized @ Report Date -1.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.166M Shares 315,372 Share Price $16.38 * Est. Cost/Share $29.16 Unrealized @ Report Date -26.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.145M Shares 100,149 Share Price $51.37 * Est. Cost/Share $34.05 Unrealized @ Report Date +45.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.131M Shares 76,998 Share Price $66.64 * Est. Cost/Share $72.30 Unrealized @ Report Date -10.8%
XPO XPO INC 0.0%
Value $5.119M Shares 47,580 Share Price $107.58 * Est. Cost/Share $127.10 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $5.094M Shares 700,754 Share Price $7.27 Est. Cost/Share $7.55 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.085M Shares 60,633 Share Price $83.87 Est. Cost/Share $77.49 Unrealized @ Report Date +6.5%
ATYR ATYR PHARMA INC 0.0%
Value $5.078M Shares 1,681,595 Share Price $3.02 * Est. Cost/Share $1.74 Unrealized @ Report Date +109.1%
TNET TRINET GROUP INC 0.0%
Value $5.048M Shares 63,703 Share Price $79.24 * Est. Cost/Share $88.20 Unrealized @ Report Date -7.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5.019M Shares 1,754,856 Share Price $2.86 Est. Cost/Share $3.77 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $5.015M Shares 358,436 Share Price $13.99 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.007M Shares 206,478 Share Price $24.25 * Est. Cost/Share $15.07 Unrealized @ Report Date +49.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.006M Shares 1,277,137 Share Price $3.92 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.004M Shares 198,110 Share Price $25.26 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4.947M Shares 118,351 Share Price $41.80 * Est. Cost/Share $40.34 Unrealized @ Report Date -1.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $4.908M Shares 155,474 Share Price $31.57 Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.903M Shares 295,210 Share Price $16.61 * Est. Cost/Share $17.98 Unrealized @ Report Date +1.0%
ARM ARM HOLDINGS PLC 0.0%
Value $4.891M Shares 45,802 Share Price $106.79 Est. Cost/Share $123.56 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4.886M Shares 695,945 Share Price $7.02 * Est. Cost/Share $25.43 Unrealized @ Report Date -38.4%
DOMO DOMO INC 0.0%
Value $4.793M Shares 617,610 Share Price $7.76 * Est. Cost/Share $10.42 Unrealized @ Report Date -23.1%
PHIN PHINIA INC 0.0%
Value $4.789M Shares 112,864 Share Price $42.43 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.786M Shares 218,850 Share Price $21.87 * Est. Cost/Share $47.63 Unrealized @ Report Date -42.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.772M Shares 2,485,578 Share Price $1.92 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.745M Shares 525,495 Share Price $9.03 * Est. Cost/Share $11.96 Unrealized @ Report Date -17.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.713M Shares 751,692 Share Price $6.27 * Est. Cost/Share $12.95 Unrealized @ Report Date -53.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.711M Shares 327,259 Share Price $14.39 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.659M Shares 163,318 Share Price $28.53 * Est. Cost/Share $25.41 Unrealized @ Report Date +5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.645M Shares 136,483 Share Price $34.03 * Est. Cost/Share $59.94 Unrealized @ Report Date -29.3%
NEM NEWMONT CORP 0.0%
Value $4.644M Shares 96,182 Share Price $48.28 * Est. Cost/Share $44.24 Unrealized @ Report Date -2.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.632M Shares 140,463 Share Price $32.98 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.625M Shares 20,327 Share Price $227.55 * Est. Cost/Share $245.38 Unrealized @ Report Date +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.605M Shares 19,332 Share Price $238.20 * Est. Cost/Share $270.95 Unrealized @ Report Date -0.6%
TFC TRUIST FINL CORP 0.0%
Value $4.575M Shares 111,177 Share Price $41.15 * Est. Cost/Share $42.43 Unrealized @ Report Date +0.6%
JACK JACK IN THE BOX INC 0.0%
Value $4.546M Shares 167,184 Share Price $27.19 * Est. Cost/Share $42.50 Unrealized @ Report Date -13.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.543M Shares 348,690 Share Price $13.03 Est. Cost/Share $22.94 Unrealized @ Report Date -42.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $4.536M Shares 312,823 Share Price $14.50 * Est. Cost/Share $16.33 Unrealized @ Report Date +0.6%
APTV APTIV PLC 0.0%
Value $4.528M Shares 76,109 Share Price $59.50 * Est. Cost/Share $62.98 Unrealized @ Report Date +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.509M Shares 92,664 Share Price $48.66 * Est. Cost/Share $36.82 Unrealized @ Report Date +36.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.427M Shares 300,160 Share Price $14.75 Est. Cost/Share $10.92 Unrealized @ Report Date +33.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.373M Shares 54,184 Share Price $80.71 * Est. Cost/Share $83.40 Unrealized @ Report Date +2.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.355M Shares 652,865 Share Price $6.67 * Est. Cost/Share $22.20 Unrealized @ Report Date -55.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.344M Shares 46,361 Share Price $93.70 * Est. Cost/Share $94.12 Unrealized @ Report Date -6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.33M Shares 115,780 Share Price $37.40 * Est. Cost/Share $35.52 Unrealized @ Report Date -2.6%
PSX PHILLIPS 66 0.0%
Value $4.308M Shares 34,891 Share Price $123.48 * Est. Cost/Share $121.23 Unrealized @ Report Date -1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.297M Shares 20,918 Share Price $205.44 * Est. Cost/Share $222.53 Unrealized @ Report Date +4.8%
O REALTY INCOME CORP 0.0%
Value $4.289M Shares 73,942 Share Price $58.01 * Est. Cost/Share $53.95 Unrealized @ Report Date -2.5%
— PARAGON 28 INC 0.0%
Value $4.248M Shares 325,292 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.222M Shares 18,080 Share Price $233.53 * Est. Cost/Share $255.47 Unrealized @ Report Date -0.1%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $4.197M Shares 438,052 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $4.103M Shares 40,907 Share Price $100.30 * Est. Cost/Share $95.41 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.098M Shares 17,703 Share Price $231.51 * Est. Cost/Share $204.28 Unrealized @ Report Date +6.9%
ANNX ANNEXON INC 0.0%
Value $4.081M Shares 2,114,696 Share Price $1.93 * Est. Cost/Share $4.39 Unrealized @ Report Date -24.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.081M Shares 48,709 Share Price $83.78 * Est. Cost/Share $85.89 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.05M Shares 22,351 Share Price $181.18 * Est. Cost/Share $192.09 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $4.04M Shares 38,712 Share Price $104.36 * Est. Cost/Share $131.98 Unrealized @ Report Date -8.9%
SE SEA LTD 0.0%
Value $4.028M Shares 30,870 Share Price $130.49 Est. Cost/Share $130.49 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.025M Shares 11,659 Share Price $345.24 * Est. Cost/Share $278.58 Unrealized @ Report Date +12.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.023M Shares 500,416 Share Price $8.04 Est. Cost/Share $6.98 Unrealized @ Report Date +16.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.012M Shares 18,438 Share Price $217.60 * Est. Cost/Share $198.35 Unrealized @ Report Date -4.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4.01M Shares 390,804 Share Price $10.26 * Est. Cost/Share $34.79 Unrealized @ Report Date -64.2%
D DOMINION ENERGY INC 0.0%
Value $3.979M Shares 70,968 Share Price $56.07 * Est. Cost/Share $53.66 Unrealized @ Report Date -1.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.979M Shares 1,518,561 Share Price $2.62 * Est. Cost/Share $9.02 Unrealized @ Report Date -56.6%
RNG RINGCENTRAL INC 0.0%
Value $3.949M Shares 159,474 Share Price $24.76 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.943M Shares 2,138 Share Price $1844.16 Est. Cost/Share $2046.26 Unrealized @ Report Date -9.5%
EXC EXELON CORP 0.0%
Value $3.913M Shares 84,925 Share Price $46.08 * Est. Cost/Share $38.20 Unrealized @ Report Date +6.0%
MPC MARATHON PETE CORP 0.0%
Value $3.889M Shares 26,697 Share Price $145.69 Est. Cost/Share $147.82 Unrealized @ Report Date -1.8%
MDT MEDTRONIC PLC 0.0%
Value $3.888M Shares 43,269 Share Price $89.86 * Est. Cost/Share $83.84 Unrealized @ Report Date +4.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.867M Shares 113,971 Share Price $33.93 Est. Cost/Share $51.12 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $3.819M Shares 53,512 Share Price $71.36 * Est. Cost/Share $81.78 Unrealized @ Report Date -7.7%
KR KROGER CO 0.0%
Value $3.807M Shares 56,243 Share Price $67.69 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.0%
CB CHUBB LIMITED 0.0%
Value $3.805M Shares 12,599 Share Price $301.99 * Est. Cost/Share $280.77 Unrealized @ Report Date -1.6%
MSCI MSCI INC 0.0%
Value $3.724M Shares 6,585 Share Price $565.50 Est. Cost/Share $587.01 Unrealized @ Report Date -2.1%
TRGP TARGA RES CORP 0.0%
Value $3.693M Shares 18,423 Share Price $200.47 * Est. Cost/Share $180.80 Unrealized @ Report Date +7.7%
PROP PRAIRIE OPER CO 0.0%
Value $3.678M Shares 687,432 Share Price $5.35 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.676M Shares 83,650 Share Price $43.95 Est. Cost/Share $40.68 Unrealized @ Report Date +7.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.653M Shares 452,060 Share Price $8.08 * Est. Cost/Share $5.98 Unrealized @ Report Date +83.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3.646M Shares 6,932 Share Price $525.95 * Est. Cost/Share $555.88 Unrealized @ Report Date +5.3%
CTVA CORTEVA INC 0.0%
Value $3.645M Shares 57,919 Share Price $62.93 * Est. Cost/Share $59.24 Unrealized @ Report Date +3.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $3.628M Shares 851,674 Share Price $4.26 * Est. Cost/Share $2.16 Unrealized @ Report Date +107.2%
ROST ROSS STORES INC 0.0%
Value $3.562M Shares 27,875 Share Price $127.79 * Est. Cost/Share $143.23 Unrealized @ Report Date -3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.551M Shares 11,931 Share Price $297.62 * Est. Cost/Share $279.00 Unrealized @ Report Date +2.6%
VLO VALERO ENERGY CORP 0.0%
Value $3.532M Shares 26,747 Share Price $132.07 * Est. Cost/Share $129.21 Unrealized @ Report Date +0.1%
ABSI ABSCI CORPORATION 0.0%
Value $3.492M Shares 1,391,245 Share Price $2.51 * Est. Cost/Share $4.18 Unrealized @ Report Date -12.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.464M Shares 42,093 Share Price $82.30 Est. Cost/Share $84.05 Unrealized @ Report Date -3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.462M Shares 59,158 Share Price $58.52 * Est. Cost/Share $49.54 Unrealized @ Report Date +5.2%
URI UNITED RENTALS INC 0.0%
Value $3.458M Shares 5,518 Share Price $626.70 * Est. Cost/Share $769.81 Unrealized @ Report Date -11.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value $3.456M Shares 1,614,729 Share Price $2.14 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.452M Shares 100,870 Share Price $34.22 * Est. Cost/Share $32.21 Unrealized @ Report Date -2.2%
— CARGO THERAPEUTICS INC 0.0%
Value $3.447M Shares 846,859 Share Price $4.07 Est. Cost/Share $18.45 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.434M Shares 48,515 Share Price $70.79 * Est. Cost/Share $64.88 Unrealized @ Report Date +1.8%
UPB UPSTREAM BIO INC 0.0%
Value $3.409M Shares 557,063 Share Price $6.12 * Est. Cost/Share $21.63 Unrealized @ Report Date -55.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.394M Shares 2,514,084 Share Price $1.35 * Est. Cost/Share $6.74 Unrealized @ Report Date -10.0%
URGN UROGEN PHARMA LTD 0.0%
Value $3.388M Shares 306,371 Share Price $11.06 * Est. Cost/Share $14.22 Unrealized @ Report Date -25.0%
VST VISTRA CORP 0.0%
Value $3.376M Shares 28,744 Share Price $117.44 * Est. Cost/Share $140.99 Unrealized @ Report Date +5.4%
SEPN SEPTERNA INC 0.0%
Value $3.373M Shares 582,585 Share Price $5.79 * Est. Cost/Share $17.71 Unrealized @ Report Date -35.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $3.373M Shares 5,916,167 Share Price $0.57 * Est. Cost/Share $0.99 Unrealized @ Report Date -0.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $3.359M Shares 168,550 Share Price $19.93 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.0%
PAYX PAYCHEX INC 0.0%
Value $3.333M Shares 21,603 Share Price $154.28 * Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $3.266M Shares 24,972 Share Price $130.78 * Est. Cost/Share $132.30 Unrealized @ Report Date +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.237M Shares 29,271 Share Price $110.59 * Est. Cost/Share $94.91 Unrealized @ Report Date +0.3%
FIGS FIGS INC 0.0%
Value $3.199M Shares 696,952 Share Price $4.59 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $3.184M Shares 185,324 Share Price $17.18 * Est. Cost/Share $19.08 Unrealized @ Report Date -13.8%
PWR QUANTA SVCS INC 0.0%
Value $3.17M Shares 12,471 Share Price $254.18 * Est. Cost/Share $311.81 Unrealized @ Report Date -7.4%
NICE NICE LTD 0.0%
Value $3.105M Shares 20,140 Share Price $154.17 Est. Cost/Share $167.37 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.097M Shares 36,228 Share Price $85.49 * Est. Cost/Share $72.99 Unrealized @ Report Date +10.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.088M Shares 363,751 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.037M Shares 175,424 Share Price $17.31 Est. Cost/Share $31.48 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.024M Shares 466,737 Share Price $6.48 * Est. Cost/Share $8.60 Unrealized @ Report Date +3.4%
RZLT REZOLUTE INC 0.0%
Value $2.982M Shares 1,028,211 Share Price $2.90 * Est. Cost/Share $5.02 Unrealized @ Report Date -13.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.925M Shares 26,839 Share Price $108.98 * Est. Cost/Share $95.08 Unrealized @ Report Date +4.4%
VICI VICI PPTYS INC 0.0%
Value $2.905M Shares 89,062 Share Price $32.62 * Est. Cost/Share $29.40 Unrealized @ Report Date -0.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2.904M Shares 837,014 Share Price $3.47 * Est. Cost/Share $14.45 Unrealized @ Report Date -69.4%
OS ONESTREAM INC 0.0%
Value $2.857M Shares 133,900 Share Price $21.34 * Est. Cost/Share $29.49 Unrealized @ Report Date -13.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.851M Shares 262,989 Share Price $10.84 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $2.826M Shares 13,017 Share Price $217.13 Est. Cost/Share $189.95 Unrealized @ Report Date +12.1%
CSGP COSTAR GROUP INC 0.0%
Value $2.821M Shares 35,604 Share Price $79.23 * Est. Cost/Share $75.69 Unrealized @ Report Date +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.817M Shares 57,079 Share Price $49.36 * Est. Cost/Share $48.84 Unrealized @ Report Date -2.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.805M Shares 159,656 Share Price $17.57 * Est. Cost/Share $34.78 Unrealized @ Report Date -31.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.778M Shares 11,203 Share Price $248.01 Est. Cost/Share $257.33 Unrealized @ Report Date -2.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.712M Shares 500,335 Share Price $5.42 * Est. Cost/Share $8.89 Unrealized @ Report Date -21.3%
GRND GRINDR INC 0.0%
Value $2.709M Shares 151,330 Share Price $17.90 Est. Cost/Share $14.57 Unrealized @ Report Date +20.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2.706M Shares 146,373 Share Price $18.49 * Est. Cost/Share $21.99 Unrealized @ Report Date +11.3%
HUM HUMANA INC 0.0%
Value $2.697M Shares 10,192 Share Price $264.60 Est. Cost/Share $266.19 Unrealized @ Report Date +0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.655M Shares 85,077 Share Price $31.21 Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $2.652M Shares 34,962 Share Price $75.86 * Est. Cost/Share $76.67 Unrealized @ Report Date +1.4%
WAB WABTEC 0.0%
Value $2.618M Shares 14,434 Share Price $181.35 * Est. Cost/Share $192.04 Unrealized @ Report Date -0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.607M Shares 28,599 Share Price $91.15 * Est. Cost/Share $123.15 Unrealized @ Report Date -15.4%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $2.602M Shares 315,383 Share Price $8.25 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.585M Shares 897,617 Share Price $2.88 * Est. Cost/Share $5.52 Unrealized @ Report Date -33.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.567M Shares 39,342 Share Price $65.25 * Est. Cost/Share $83.88 Unrealized @ Report Date -7.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.554M Shares 36,148 Share Price $70.65 * Est. Cost/Share $71.12 Unrealized @ Report Date +1.4%
VTR VENTAS INC 0.0%
Value $2.532M Shares 36,826 Share Price $68.76 * Est. Cost/Share $61.12 Unrealized @ Report Date +1.6%
— NEKTAR THERAPEUTICS 0.0%
Value $2.51M Shares 3,691,878 Share Price $0.68 Est. Cost/Share $1.05 Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $2.51M Shares 100,718 Share Price $24.92 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $2.506M Shares 14,018 Share Price $178.75 * Est. Cost/Share $189.93 Unrealized @ Report Date -2.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.492M Shares 645,694 Share Price $3.86 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.487M Shares 45,132 Share Price $55.10 * Est. Cost/Share $54.99 Unrealized @ Report Date -2.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.455M Shares 300,830 Share Price $8.16 * Est. Cost/Share $10.89 Unrealized @ Report Date -15.0%
— TOURMALINE BIO INC 0.0%
Value $2.435M Shares 160,086 Share Price $15.21 Est. Cost/Share $22.86 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.429M Shares 16,466 Share Price $147.52 * Est. Cost/Share $130.71 Unrealized @ Report Date -1.2%
DTE DTE ENERGY CO 0.0%
Value $2.421M Shares 17,509 Share Price $138.27 * Est. Cost/Share $119.94 Unrealized @ Report Date +3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.409M Shares 13,129 Share Price $183.52 * Est. Cost/Share $177.78 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.397M Shares 9,886 Share Price $242.46 * Est. Cost/Share $220.62 Unrealized @ Report Date +5.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.338M Shares 631,823 Share Price $3.70 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $2.299M Shares 86,712 Share Price $26.51 * Est. Cost/Share $38.95 Unrealized @ Report Date -12.7%
AEE AMEREN CORP 0.0%
Value $2.289M Shares 22,802 Share Price $100.40 * Est. Cost/Share $88.65 Unrealized @ Report Date +5.7%
PPL PPL CORP 0.0%
Value $2.252M Shares 62,375 Share Price $36.11 * Est. Cost/Share $32.06 Unrealized @ Report Date +2.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.243M Shares 73,700 Share Price $30.43 * Est. Cost/Share $30.01 Unrealized @ Report Date -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.218M Shares 56,592 Share Price $39.20 * Est. Cost/Share $42.28 Unrealized @ Report Date -3.8%
HQY HEALTHEQUITY INC 0.0%
Value $2.198M Shares 24,870 Share Price $88.37 * Est. Cost/Share $80.13 Unrealized @ Report Date +28.0%
STT STATE STR CORP 0.0%
Value $2.182M Shares 24,372 Share Price $89.53 * Est. Cost/Share $91.66 Unrealized @ Report Date +1.2%
ETSY ETSY INC 0.0%
Value $2.181M Shares 46,232 Share Price $47.18 * Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.165M Shares 1,503,754 Share Price $1.44 * Est. Cost/Share $2.39 Unrealized @ Report Date -22.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.164M Shares 15,580 Share Price $138.91 * Est. Cost/Share $149.95 Unrealized @ Report Date +2.2%
PPG PPG INDS INC 0.0%
Value $2.143M Shares 19,600 Share Price $109.35 * Est. Cost/Share $118.95 Unrealized @ Report Date -5.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.142M Shares 115,021 Share Price $18.62 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $2.135M Shares 12,482 Share Price $171.03 * Est. Cost/Share $172.88 Unrealized @ Report Date -7.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.133M Shares 947,986 Share Price $2.25 Est. Cost/Share $3.07 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $2.129M Shares 24,742 Share Price $86.04 * Est. Cost/Share $107.08 Unrealized @ Report Date -13.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.126M Shares 75,819 Share Price $28.04 * Est. Cost/Share $38.82 Unrealized @ Report Date -33.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.109M Shares 1,592 Share Price $1324.99 * Est. Cost/Share $416.77 Unrealized @ Report Date +6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.102M Shares 3,616 Share Price $581.39 * Est. Cost/Share $593.87 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $2.076M Shares 59,463 Share Price $34.92 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.073M Shares 13,410 Share Price $154.58 * Est. Cost/Share $139.97 Unrealized @ Report Date +2.2%
CPAY CORPAY INC 0.0%
Value $2.054M Shares 5,890 Share Price $348.72 * Est. Cost/Share $354.26 Unrealized @ Report Date +2.0%
WWD WOODWARD INC 0.0%
Value $2.039M Shares 11,174 Share Price $182.49 Est. Cost/Share $183.99 Unrealized @ Report Date 0.0%
TTAM TITAN AMER SA 0.0%
Value $2.028M Shares 150,000 Share Price $13.52 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
MCHI ISHARES TR 0.0%
Value $2.026M Shares 37,242 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.002M Shares 8,845 Share Price $226.29 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.995M Shares 55,061 Share Price $36.23 * Est. Cost/Share $30.79 Unrealized @ Report Date +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.941M Shares 40,429 Share Price $48.01 * Est. Cost/Share $50.34 Unrealized @ Report Date -7.0%
EIX EDISON INTL 0.0%
Value $1.927M Shares 32,709 Share Price $58.92 * Est. Cost/Share $71.95 Unrealized @ Report Date -23.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.925M Shares 30,988 Share Price $62.11 * Est. Cost/Share $58.36 Unrealized @ Report Date -2.0%
CMS CMS ENERGY CORP 0.0%
Value $1.896M Shares 25,243 Share Price $75.11 * Est. Cost/Share $66.95 Unrealized @ Report Date +1.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.888M Shares 566,915 Share Price $3.33 * Est. Cost/Share $9.47 Unrealized @ Report Date -45.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.884M Shares 35,582 Share Price $52.94 * Est. Cost/Share $60.28 Unrealized @ Report Date +1.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.882M Shares 41,772 Share Price $45.06 * Est. Cost/Share $49.46 Unrealized @ Report Date +0.2%
STE STERIS PLC 0.0%
Value $1.881M Shares 8,300 Share Price $226.65 * Est. Cost/Share $217.75 Unrealized @ Report Date +0.4%
SNPS SYNOPSYS INC 0.0%
Value $1.875M Shares 4,372 Share Price $428.85 * Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
QURE UNIQURE NV 0.0%
Value $1.864M Shares 175,806 Share Price $10.60 * Est. Cost/Share $9.71 Unrealized @ Report Date +44.4%
HAL HALLIBURTON CO 0.0%
Value $1.861M Shares 73,341 Share Price $25.37 Est. Cost/Share $27.53 Unrealized @ Report Date -7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.844M Shares 122,821 Share Price $15.01 * Est. Cost/Share $15.65 Unrealized @ Report Date -0.8%
NVR NVR INC 0.0%
Value $1.833M Shares 253 Share Price $7244.39 * Est. Cost/Share $7609.08 Unrealized @ Report Date -0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.826M Shares 182,028 Share Price $10.03 * Est. Cost/Share $23.01 Unrealized @ Report Date -43.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1.763M Shares 1,325,655 Share Price $1.33 * Est. Cost/Share $3.18 Unrealized @ Report Date -33.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.756M Shares 21,334 Share Price $82.31 * Est. Cost/Share $76.18 Unrealized @ Report Date +0.3%
FE FIRSTENERGY CORP 0.0%
Value $1.752M Shares 43,334 Share Price $40.42 * Est. Cost/Share $39.52 Unrealized @ Report Date -2.7%
VRSN VERISIGN INC 0.0%
Value $1.745M Shares 6,874 Share Price $253.87 * Est. Cost/Share $197.42 Unrealized @ Report Date +14.1%
CCL CARNIVAL CORP 0.0%
Value $1.729M Shares 88,522 Share Price $19.53 * Est. Cost/Share $23.51 Unrealized @ Report Date +1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.728M Shares 18,809 Share Price $91.87 * Est. Cost/Share $106.59 Unrealized @ Report Date -5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.709M Shares 13,086 Share Price $130.58 * Est. Cost/Share $125.90 Unrealized @ Report Date +8.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.69M Shares 213,154 Share Price $7.93 * Est. Cost/Share $15.46 Unrealized @ Report Date -30.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.669M Shares 76,797 Share Price $21.73 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.664M Shares 5,429 Share Price $306.57 * Est. Cost/Share $281.60 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.644M Shares 10,400 Share Price $158.10 * Est. Cost/Share $190.81 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.644M Shares 5,381 Share Price $305.53 * Est. Cost/Share $287.90 Unrealized @ Report Date +2.6%
LH LABCORP HOLDINGS INC 0.0%
Value $1.64M Shares 7,046 Share Price $232.74 * Est. Cost/Share $217.85 Unrealized @ Report Date +10.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.636M Shares 5,000 Share Price $327.14 * Est. Cost/Share $348.21 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.634M Shares 18,580 Share Price $87.93 * Est. Cost/Share $76.08 Unrealized @ Report Date -2.3%
NRG NRG ENERGY INC 0.0%
Value $1.634M Shares 17,114 Share Price $95.46 * Est. Cost/Share $93.78 Unrealized @ Report Date +6.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.633M Shares 16,557 Share Price $98.65 * Est. Cost/Share $100.26 Unrealized @ Report Date +3.2%
TWFG TWFG INC 0.0%
Value $1.597M Shares 51,674 Share Price $30.91 * Est. Cost/Share $25.94 Unrealized @ Report Date +15.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.595M Shares 18,780 Share Price $84.95 * Est. Cost/Share $93.65 Unrealized @ Report Date -0.9%
NI NISOURCE INC 0.0%
Value $1.592M Shares 39,703 Share Price $40.09 * Est. Cost/Share $35.66 Unrealized @ Report Date +5.6%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1.589M Shares 204,822 Share Price $7.76 * Est. Cost/Share $11.89 Unrealized @ Report Date -0.8%
— LUCID GROUP INC 0.0%
Value $1.583M Shares 654,266 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.548M Shares 247,654 Share Price $6.25 * Est. Cost/Share $8.01 Unrealized @ Report Date -7.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.543M Shares 113,517 Share Price $13.60 * Est. Cost/Share $24.83 Unrealized @ Report Date -22.8%
TSN TYSON FOODS INC 0.0%
Value $1.543M Shares 24,178 Share Price $63.81 * Est. Cost/Share $57.70 Unrealized @ Report Date -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.542M Shares 21,899 Share Price $70.40 * Est. Cost/Share $73.70 Unrealized @ Report Date -6.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.541M Shares 4,679 Share Price $329.39 * Est. Cost/Share $302.06 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.532M Shares 10,407 Share Price $147.25 Est. Cost/Share $145.84 Unrealized @ Report Date +1.5%
BBNX BETA BIONICS INC 0.0%
Value $1.53M Shares 125,000 Share Price $12.24 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $1.526M Shares 1,872 Share Price $815.35 * Est. Cost/Share $897.54 Unrealized @ Report Date -1.9%
RACE FERRARI N V 0.0%
Value $1.519M Shares 3,549 Share Price $427.88 * Est. Cost/Share $449.66 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.513M Shares 36,932 Share Price $40.97 * Est. Cost/Share $42.67 Unrealized @ Report Date +1.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.492M Shares 16,919 Share Price $88.17 * Est. Cost/Share $66.66 Unrealized @ Report Date +62.8%
SNA SNAP ON INC 0.0%
Value $1.492M Shares 4,426 Share Price $337.01 Est. Cost/Share $328.68 Unrealized @ Report Date +0.9%
KALA KALA BIO INC 0.0%
Value $1.483M Shares 258,766 Share Price $5.73 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $1.474M Shares 30,958 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.422M Shares 11,826 Share Price $120.25 * Est. Cost/Share $116.34 Unrealized @ Report Date -2.3%
GPC GENUINE PARTS CO 0.0%
Value $1.399M Shares 11,746 Share Price $119.14 Est. Cost/Share $119.19 Unrealized @ Report Date -2.0%
CPRT COPART INC 0.0%
Value $1.396M Shares 24,668 Share Price $56.59 Est. Cost/Share $56.95 Unrealized @ Report Date -1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.395M Shares 21,679 Share Price $64.35 * Est. Cost/Share $58.72 Unrealized @ Report Date +1.5%
L LOEWS CORP 0.0%
Value $1.372M Shares 14,926 Share Price $91.91 * Est. Cost/Share $83.02 Unrealized @ Report Date +2.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.371M Shares 449,361 Share Price $3.05 * Est. Cost/Share $3.39 Unrealized @ Report Date -7.8%
TRMB TRIMBLE INC 0.0%
Value $1.363M Shares 20,766 Share Price $65.65 * Est. Cost/Share $69.14 Unrealized @ Report Date +4.0%
KEY KEYCORP 0.0%
Value $1.346M Shares 84,156 Share Price $15.99 Est. Cost/Share $16.77 Unrealized @ Report Date -3.2%
EVRG EVERGY INC 0.0%
Value $1.34M Shares 19,429 Share Price $68.95 * Est. Cost/Share $60.28 Unrealized @ Report Date +4.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.339M Shares 622,682 Share Price $2.15 * Est. Cost/Share $4.45 Unrealized @ Report Date -29.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.312M Shares 780,656 Share Price $1.68 * Est. Cost/Share $7.91 Unrealized @ Report Date -64.7%
ARKG ARK ETF TR 0.0%
Value $1.295M Shares 62,368 Share Price $20.76 Est. Cost/Share $23.54 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.288M Shares 2,516 Share Price $512.01 * Est. Cost/Share $474.93 Unrealized @ Report Date -1.0%
XYL XYLEM INC 0.0%
Value $1.286M Shares 10,769 Share Price $119.46 * Est. Cost/Share $131.61 Unrealized @ Report Date -6.8%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.282M Shares 50,000 Share Price $25.65 Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.282M Shares 17,078 Share Price $75.07 * Est. Cost/Share $69.47 Unrealized @ Report Date +2.9%
ROL ROLLINS INC 0.0%
Value $1.282M Shares 23,728 Share Price $54.03 * Est. Cost/Share $48.71 Unrealized @ Report Date +2.0%
ABVX ABIVAX SA 0.0%
Value $1.262M Shares 201,924 Share Price $6.25 Est. Cost/Share $7.66 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.252M Shares 10,353 Share Price $120.89 * Est. Cost/Share $133.84 Unrealized @ Report Date -4.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1.248M Shares 17,947 Share Price $69.52 * Est. Cost/Share $42.77 Unrealized @ Report Date +3.4%
TPR TAPESTRY INC 0.0%
Value $1.231M Shares 17,490 Share Price $70.41 * Est. Cost/Share $57.72 Unrealized @ Report Date +29.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.216M Shares 57,238 Share Price $21.24 Est. Cost/Share $22.93 Unrealized @ Report Date -8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.215M Shares 9,723 Share Price $124.94 * Est. Cost/Share $167.86 Unrealized @ Report Date -13.3%
BBY BEST BUY INC 0.0%
Value $1.21M Shares 16,436 Share Price $73.61 * Est. Cost/Share $83.68 Unrealized @ Report Date -6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.204M Shares 13,015 Share Price $92.51 Est. Cost/Share $98.88 Unrealized @ Report Date -6.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.195M Shares 59,103 Share Price $20.22 * Est. Cost/Share $19.84 Unrealized @ Report Date -3.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.193M Shares 858,254 Share Price $1.39 * Est. Cost/Share $2.91 Unrealized @ Report Date -42.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.19M Shares 100,204 Share Price $11.88 * Est. Cost/Share $16.31 Unrealized @ Report Date +2.6%
EPAM EPAM SYS INC 0.0%
Value $1.185M Shares 7,016 Share Price $168.84 * Est. Cost/Share $235.62 Unrealized @ Report Date -6.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.182M Shares 407,661 Share Price $2.90 * Est. Cost/Share $3.48 Unrealized @ Report Date -12.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.179M Shares 29,671 Share Price $39.73 Est. Cost/Share $36.36 Unrealized @ Report Date —
BBOT HELIX ACQUISITION CORP II 0.0%
Value $1.167M Shares 103,247 Share Price $11.30 * Est. Cost/Share $10.35 Unrealized @ Report Date +3.8%
PCAR PACCAR INC 0.0%
Value $1.165M Shares 11,963 Share Price $97.37 * Est. Cost/Share $103.86 Unrealized @ Report Date -0.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.15M Shares 815,531 Share Price $1.41 * Est. Cost/Share $2.62 Unrealized @ Report Date -35.1%
CF CF INDS HLDGS INC 0.0%
Value $1.149M Shares 14,703 Share Price $78.15 * Est. Cost/Share $83.63 Unrealized @ Report Date -1.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.143M Shares 9,044 Share Price $126.43 * Est. Cost/Share $186.66 Unrealized @ Report Date -16.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.125M Shares 1,424,167 Share Price $0.79 * Est. Cost/Share $4.39 Unrealized @ Report Date -72.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.125M Shares 6,159 Share Price $182.60 * Est. Cost/Share $174.93 Unrealized @ Report Date -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.122M Shares 29,032 Share Price $38.63 * Est. Cost/Share $48.65 Unrealized @ Report Date -10.8%
PEPG PEPGEN INC 0.0%
Value $1.097M Shares 780,897 Share Price $1.40 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.075M Shares 40,326 Share Price $26.67 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.7%
VITL VITAL FARMS INC 0.0%
Value $1.073M Shares 35,207 Share Price $30.47 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.065M Shares 8,990 Share Price $118.41 * Est. Cost/Share $108.34 Unrealized @ Report Date -3.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.06M Shares 9,640 Share Price $109.99 * Est. Cost/Share $122.34 Unrealized @ Report Date -7.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.054M Shares 1,657,306 Share Price $0.64 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.027M Shares 10,029 Share Price $102.40 * Est. Cost/Share $103.17 Unrealized @ Report Date -4.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.012M Shares 27,973 Share Price $36.19 Est. Cost/Share $37.45 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $977K Shares 83,410 Share Price $11.71 * Est. Cost/Share $38.78 Unrealized @ Report Date -55.2%
KURA KURA ONCOLOGY INC 0.0%
Value $962K Shares 145,704 Share Price $6.60 * Est. Cost/Share $19.50 Unrealized @ Report Date -60.0%
FTNT FORTINET INC 0.0%
Value $949K Shares 9,855 Share Price $96.26 * Est. Cost/Share $68.31 Unrealized @ Report Date +48.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $932K Shares 4,960 Share Price $187.90 * Est. Cost/Share $177.75 Unrealized @ Report Date +2.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $931K Shares 100,108 Share Price $9.30 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $920K Shares 500,166 Share Price $1.84 * Est. Cost/Share $10.40 Unrealized @ Report Date -80.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $915K Shares 9,606 Share Price $95.25 * Est. Cost/Share $85.38 Unrealized @ Report Date +1.2%
— INOZYME PHARMA INC 0.0%
Value $913K Shares 1,003,739 Share Price $0.91 Est. Cost/Share $6.28 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $888K Shares 11,677 Share Price $76.04 * Est. Cost/Share $71.30 Unrealized @ Report Date +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $885K Shares 14,546 Share Price $60.87 * Est. Cost/Share $55.87 Unrealized @ Report Date -0.3%
KRRO KORRO BIO INC 0.0%
Value $872K Shares 50,094 Share Price $17.41 * Est. Cost/Share $51.39 Unrealized @ Report Date -42.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $869K Shares 3,978 Share Price $218.48 * Est. Cost/Share $202.05 Unrealized @ Report Date +3.7%
BG BUNGE GLOBAL SA 0.0%
Value $862K Shares 11,278 Share Price $76.42 * Est. Cost/Share $81.44 Unrealized @ Report Date -10.8%
EMN EASTMAN CHEM CO 0.0%
Value $857K Shares 9,730 Share Price $88.11 * Est. Cost/Share $95.35 Unrealized @ Report Date -5.2%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $849K Shares 283,124 Share Price $3.00 * Est. Cost/Share $11.59 Unrealized @ Report Date -53.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $844K Shares 530,582 Share Price $1.59 * Est. Cost/Share $18.54 Unrealized @ Report Date -88.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $837K Shares 80,000 Share Price $10.46 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $833K Shares 1,361,188 Share Price $0.61 * Est. Cost/Share $2.22 Unrealized @ Report Date -60.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $832K Shares 301,612 Share Price $2.76 * Est. Cost/Share $6.08 Unrealized @ Report Date -32.9%
GOSS GOSSAMER BIO INC 0.0%
Value $801K Shares 728,459 Share Price $1.10 * Est. Cost/Share $0.83 Unrealized @ Report Date +39.5%
TECH BIO-TECHNE CORP 0.0%
Value $783K Shares 13,356 Share Price $58.63 * Est. Cost/Share $71.40 Unrealized @ Report Date -5.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $777K Shares 359,873 Share Price $2.16 * Est. Cost/Share $8.13 Unrealized @ Report Date -56.0%
IFRX INFLARX NV 0.0%
Value $766K Shares 750,984 Share Price $1.02 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $761K Shares 24,583 Share Price $30.94 * Est. Cost/Share $29.66 Unrealized @ Report Date -3.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $757K Shares 47,662 Share Price $15.88 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
INR INFINITY NAT RES INC 0.0%
Value $750K Shares 40,000 Share Price $18.75 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $746K Shares 60,072 Share Price $12.42 * Est. Cost/Share $13.14 Unrealized @ Report Date -16.2%
HUBS HUBSPOT INC 0.0%
Value $746K Shares 1,305 Share Price $571.29 * Est. Cost/Share $642.90 Unrealized @ Report Date +9.1%
RL RALPH LAUREN CORP 0.0%
Value $744K Shares 3,369 Share Price $220.74 * Est. Cost/Share $219.67 Unrealized @ Report Date +11.4%
GEN GEN DIGITAL INC 0.0%
Value $732K Shares 27,590 Share Price $26.54 Est. Cost/Share $27.86 Unrealized @ Report Date -3.1%
MOS MOSAIC CO NEW 0.0%
Value $725K Shares 26,836 Share Price $27.01 * Est. Cost/Share $25.35 Unrealized @ Report Date +1.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $705K Shares 6,785 Share Price $103.96 * Est. Cost/Share $108.82 Unrealized @ Report Date +21.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $704K Shares 37,149 Share Price $18.96 * Est. Cost/Share $24.93 Unrealized @ Report Date -3.4%
SVRA SAVARA INC 0.0%
Value $698K Shares 251,912 Share Price $2.77 Est. Cost/Share $4.28 Unrealized @ Report Date -35.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $694K Shares 11,191 Share Price $62.05 Est. Cost/Share $74.93 Unrealized @ Report Date -15.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $693K Shares 506,188 Share Price $1.37 * Est. Cost/Share $4.16 Unrealized @ Report Date -41.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $689K Shares 3,185 Share Price $216.35 * Est. Cost/Share $242.70 Unrealized @ Report Date -15.0%
HAS HASBRO INC 0.0%
Value $681K Shares 11,078 Share Price $61.49 * Est. Cost/Share $61.20 Unrealized @ Report Date -4.6%
ZURA ZURA BIO LTD 0.0%
Value $671K Shares 520,276 Share Price $1.29 * Est. Cost/Share $4.08 Unrealized @ Report Date -61.3%
CCI CROWN CASTLE INC 0.0%
Value $670K Shares 6,428 Share Price $104.23 * Est. Cost/Share $98.11 Unrealized @ Report Date -9.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $664K Shares 16,623 Share Price $39.92 * Est. Cost/Share $41.68 Unrealized @ Report Date -9.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $662K Shares 21,214 Share Price $31.20 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $643K Shares 8,029 Share Price $80.03 * Est. Cost/Share $87.04 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $638K Shares 5,036 Share Price $126.65 * Est. Cost/Share $164.23 Unrealized @ Report Date -12.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $633K Shares 95,120 Share Price $6.65 * Est. Cost/Share $7.64 Unrealized @ Report Date +22.1%
WYNN WYNN RESORTS LTD 0.0%
Value $632K Shares 7,568 Share Price $83.50 Est. Cost/Share $91.03 Unrealized @ Report Date -7.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $619K Shares 81,741 Share Price $7.57 * Est. Cost/Share $14.37 Unrealized @ Report Date -33.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $618K Shares 30,771 Share Price $20.08 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $615K Shares 516,921 Share Price $1.19 * Est. Cost/Share $4.74 Unrealized @ Report Date -66.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $613K Shares 67,880 Share Price $9.03 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $599K Shares 30,710 Share Price $19.51 Est. Cost/Share $30.90 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $597K Shares 20,381 Share Price $29.30 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $595K Shares 36,888 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $587K Shares 11,145 Share Price $52.71 * Est. Cost/Share $43.87 Unrealized @ Report Date +12.2%
IVZ INVESCO LTD 0.0%
Value $574K Shares 37,850 Share Price $15.17 * Est. Cost/Share $16.81 Unrealized @ Report Date -2.2%
CNK CINEMARK HLDGS INC 0.0%
Value $570K Shares 22,918 Share Price $24.89 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $569K Shares 3,718 Share Price $152.97 * Est. Cost/Share $137.82 Unrealized @ Report Date +14.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $567K Shares 13,948 Share Price $40.65 * Est. Cost/Share $25.56 Unrealized @ Report Date +33.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $560K Shares 18,901 Share Price $29.64 * Est. Cost/Share $36.62 Unrealized @ Report Date -8.2%
DIOD DIODES INC 0.0%
Value $559K Shares 12,955 Share Price $43.17 * Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $556K Shares 30,450 Share Price $18.27 Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $549K Shares 17,800 Share Price $30.86 * Est. Cost/Share $30.84 Unrealized @ Report Date +5.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $538K Shares 20,066 Share Price $26.80 * Est. Cost/Share $28.24 Unrealized @ Report Date -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value $522K Shares 15,386 Share Price $33.94 * Est. Cost/Share $39.70 Unrealized @ Report Date -17.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $514K Shares 9,233 Share Price $55.65 * Est. Cost/Share $60.01 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $513K Shares 240,844 Share Price $2.13 * Est. Cost/Share $12.24 Unrealized @ Report Date -72.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $504K Shares 26,189 Share Price $19.25 Est. Cost/Share $19.39 Unrealized @ Report Date -2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $483K Shares 19,222 Share Price $25.13 Est. Cost/Share $27.16 Unrealized @ Report Date -8.1%
VSTM VERASTEM INC 0.0%
Value $474K Shares 78,676 Share Price $6.03 Est. Cost/Share $3.94 Unrealized @ Report Date +55.1%
— VIGIL NEUROSCIENCE INC 0.0%
Value $450K Shares 252,799 Share Price $1.78 Est. Cost/Share $2.38 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $449K Shares 17,952 Share Price $25.00 * Est. Cost/Share $37.55 Unrealized @ Report Date -13.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $412K Shares 30,825 Share Price $13.37 * Est. Cost/Share $19.05 Unrealized @ Report Date -2.8%
APPF APPFOLIO INC 0.0%
Value $386K Shares 1,754 Share Price $219.90 * Est. Cost/Share $233.84 Unrealized @ Report Date -1.9%
— ATAI LIFE SCIENCES NV 0.0%
Value $384K Shares 282,185 Share Price $1.36 Est. Cost/Share $1.17 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $382K Shares 21,005 Share Price $18.18 * Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $380K Shares 3,817 Share Price $99.65 * Est. Cost/Share $109.87 Unrealized @ Report Date -6.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $379K Shares 134,492 Share Price $2.82 Est. Cost/Share $16.21 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $377K Shares 1,214 Share Price $310.14 * Est. Cost/Share $310.58 Unrealized @ Report Date +13.8%
KVYO KLAVIYO INC 0.0%
Value $376K Shares 12,419 Share Price $30.26 * Est. Cost/Share $32.77 Unrealized @ Report Date +23.1%
WIX WIX COM LTD 0.0%
Value $374K Shares 2,292 Share Price $163.38 * Est. Cost/Share $149.31 Unrealized @ Report Date +39.1%
FIVN FIVE9 INC 0.0%
Value $371K Shares 13,667 Share Price $27.15 * Est. Cost/Share $48.31 Unrealized @ Report Date -24.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $366K Shares 35,875 Share Price $10.19 * Est. Cost/Share $42.67 Unrealized @ Report Date -72.8%
NCNO NCINO INC 0.0%
Value $363K Shares 13,227 Share Price $27.47 * Est. Cost/Share $34.36 Unrealized @ Report Date -7.9%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $355K Shares 164,365 Share Price $2.16 * Est. Cost/Share $4.16 Unrealized @ Report Date -41.2%
AI C3 AI INC 0.0%
Value $346K Shares 16,426 Share Price $21.05 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $346K Shares 13,218 Share Price $26.14 * Est. Cost/Share $28.24 Unrealized @ Report Date +8.3%
— MERIDIANLINK INC 0.0%
Value $345K Shares 18,625 Share Price $18.53 Est. Cost/Share $19.73 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $341K Shares 19,533 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $332K Shares 14,148 Share Price $23.44 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $325K Shares 13,239 Share Price $24.52 * Est. Cost/Share $35.33 Unrealized @ Report Date -14.2%
GTLB GITLAB INC 0.0%
Value $314K Shares 6,688 Share Price $47.00 * Est. Cost/Share $61.16 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $308K Shares 14,659 Share Price $21.02 Est. Cost/Share $22.14 Unrealized @ Report Date -5.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $307K Shares 17,284 Share Price $17.74 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.1%
FRSH FRESHWORKS INC 0.0%
Value $304K Shares 21,569 Share Price $14.11 * Est. Cost/Share $12.55 Unrealized @ Report Date +33.4%
NABL N-ABLE INC 0.0%
Value $298K Shares 42,083 Share Price $7.09 * Est. Cost/Share $11.21 Unrealized @ Report Date -20.6%
TTD THE TRADE DESK INC 0.0%
Value $289K Shares 5,275 Share Price $54.72 * Est. Cost/Share $109.42 Unrealized @ Report Date -17.3%
NWS NEWS CORP NEW 0.0%
Value $287K Shares 9,438 Share Price $30.37 * Est. Cost/Share $30.41 Unrealized @ Report Date +3.5%
— PROS HOLDINGS INC 0.0%
Value $283K Shares 14,845 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $275K Shares 3,320 Share Price $82.91 * Est. Cost/Share $94.87 Unrealized @ Report Date -15.0%
BL BLACKLINE INC 0.0%
Value $274K Shares 5,653 Share Price $48.42 * Est. Cost/Share $59.63 Unrealized @ Report Date -8.2%
— COUCHBASE INC 0.0%
Value $269K Shares 17,069 Share Price $15.75 Est. Cost/Share $15.98 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $263K Shares 66,466 Share Price $3.95 * Est. Cost/Share $7.19 Unrealized @ Report Date -17.2%
— KRONOS BIO INC 0.0%
Value $253K Shares 306,946 Share Price $0.82 Est. Cost/Share $1.00 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $240K Shares 208,656 Share Price $1.15 * Est. Cost/Share $2.27 Unrealized @ Report Date -24.2%
MGNX MACROGENICS INC 0.0%
Value $240K Shares 188,711 Share Price $1.27 * Est. Cost/Share $15.05 Unrealized @ Report Date -82.6%
PATH UIPATH INC 0.0%
Value $232K Shares 22,566 Share Price $10.30 * Est. Cost/Share $12.50 Unrealized @ Report Date +3.0%
NUE NUCOR CORP 0.0%
Value $225K Shares 1,866 Share Price $120.34 * Est. Cost/Share $140.88 Unrealized @ Report Date -10.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $224K Shares 23,963 Share Price $9.33 * Est. Cost/Share $13.43 Unrealized @ Report Date +1.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $222K Shares 16,390 Share Price $13.56 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $211K Shares 2,910 Share Price $72.41 * Est. Cost/Share $93.84 Unrealized @ Report Date -18.9%
GIS GENERAL MLS INC 0.0%
Value $207K Shares 3,467 Share Price $59.79 * Est. Cost/Share $64.96 Unrealized @ Report Date -10.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $207K Shares 2,768 Share Price $74.68 Est. Cost/Share $83.93 Unrealized @ Report Date -12.3%
TTAN SERVICETITAN INC 0.0%
Value $204K Shares 2,141 Share Price $95.11 Est. Cost/Share $104.05 Unrealized @ Report Date -6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $201K Shares 847 Share Price $236.85 Est. Cost/Share $248.46 Unrealized @ Report Date -3.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $194K Shares 23,274 Share Price $8.33 * Est. Cost/Share $20.60 Unrealized @ Report Date -32.3%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $173K Shares 21,519 Share Price $8.03 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $171K Shares 24,106 Share Price $7.11 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $150K Shares 435,593 Share Price $0.34 Est. Cost/Share $4.48 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $141K Shares 40,692 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $125K Shares 25,555 Share Price $4.88 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $119K Shares 31,565 Share Price $3.76 * Est. Cost/Share $20.04 Unrealized @ Report Date -76.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $112K Shares 122,135 Share Price $0.91 * Est. Cost/Share $5.45 Unrealized @ Report Date -76.2%
— IGM BIOSCIENCES INC 0.0%
Value $80,012 Shares 69,576 Share Price $1.15 Est. Cost/Share $80.25 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $26,469 Shares 76,324 Share Price $0.35 * Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $14,957 Shares 14,957 Share Price $1.00 * Est. Cost/Share $10.96 Unrealized @ Report Date -84.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12,618 Shares 19,240 Share Price $0.66 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%