Woodline Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001784547 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $18.93B (100.0% shares, 0.0% debt)

Holdings (911)

MSFT MICROSOFT CORP 3.0%
Value $560M Shares 1,124,953 Share Price $497.41 * Est. Cost/Share $424.31 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 2.3%
Value $434M Shares 588,502 Share Price $738.09 * Est. Cost/Share $399.32 Unrealized @ Report Date +54.4%
NVDA NVIDIA CORPORATION 2.2%
Value $425M Shares 2,689,182 Share Price $157.99 * Est. Cost/Share $132.63 Unrealized @ Report Date -5.1%
AAPL APPLE INC 1.8%
Value $331M Shares 1,615,597 Share Price $205.17 Est. Cost/Share $226.40 Unrealized @ Report Date -11.0%
AMZN AMAZON COM INC 1.2%
Value $221M Shares 1,008,096 Share Price $219.39 * Est. Cost/Share $204.42 Unrealized @ Report Date -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 1.1%
Value $203M Shares 623,115 Share Price $326.09 * Est. Cost/Share $271.76 Unrealized @ Report Date +1.8%
TER TERADYNE INC 0.8%
Value $152M Shares 1,689,677 Share Price $89.92 * Est. Cost/Share $91.18 Unrealized @ Report Date -12.6%
ADSK AUTODESK INC 0.8%
Value $150M Shares 483,391 Share Price $309.57 * Est. Cost/Share $273.77 Unrealized @ Report Date +3.6%
AON AON PLC 0.8%
Value $147M Shares 412,953 Share Price $356.76 Est. Cost/Share $340.57 Unrealized @ Report Date +6.1%
GOOGL ALPHABET INC 0.7%
Value $132M Shares 751,099 Share Price $176.23 * Est. Cost/Share $169.52 Unrealized @ Report Date -3.7%
— AKERO THERAPEUTICS INC 0.7%
Value $132M Shares 2,467,350 Share Price $53.36 Est. Cost/Share $48.67 Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $129M Shares 469,280 Share Price $275.65 * Est. Cost/Share $181.86 Unrealized @ Report Date +18.7%
BRO BROWN & BROWN INC 0.6%
Value $120M Shares 1,079,076 Share Price $110.87 Est. Cost/Share $111.89 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $116M Shares 363,575 Share Price $320.12 * Est. Cost/Share $325.99 Unrealized @ Report Date +0.5%
SNOW SNOWFLAKE INC 0.6%
Value $113M Shares 505,583 Share Price $223.77 * Est. Cost/Share $172.98 Unrealized @ Report Date +4.5%
RVMD REVOLUTION MEDICINES INC 0.6%
Value $107M Shares 2,915,572 Share Price $36.79 * Est. Cost/Share $29.40 Unrealized @ Report Date +30.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $104M Shares 986,640 Share Price $105.62 * Est. Cost/Share $86.65 Unrealized @ Report Date +5.9%
VIAV VIAVI SOLUTIONS INC 0.5%
Value $104M Shares 10,314,730 Share Price $10.07 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.6%
VOYA VOYA FINANCIAL INC 0.5%
Value $104M Shares 1,458,628 Share Price $71.00 * Est. Cost/Share $64.72 Unrealized @ Report Date -2.5%
DASH DOORDASH INC 0.5%
Value $103M Shares 416,259 Share Price $246.51 * Est. Cost/Share $177.57 Unrealized @ Report Date +13.0%
DD DUPONT DE NEMOURS INC 0.5%
Value $101M Shares 1,469,782 Share Price $68.59 * Est. Cost/Share $29.56 Unrealized @ Report Date -7.6%
DHR DANAHER CORPORATION 0.5%
Value $101M Shares 510,258 Share Price $197.54 * Est. Cost/Share $234.93 Unrealized @ Report Date -17.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $99.93M Shares 810,790 Share Price $123.25 * Est. Cost/Share $101.17 Unrealized @ Report Date -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $96.32M Shares 198,286 Share Price $485.77 * Est. Cost/Share $477.31 Unrealized @ Report Date +6.4%
DOV DOVER CORP 0.5%
Value $95.88M Shares 523,297 Share Price $183.23 * Est. Cost/Share $184.39 Unrealized @ Report Date -6.3%
AMAT APPLIED MATLS INC 0.5%
Value $94.82M Shares 517,962 Share Price $183.07 * Est. Cost/Share $175.35 Unrealized @ Report Date -10.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $93.61M Shares 16,169 Share Price $5789.24 * Est. Cost/Share $4682.24 Unrealized @ Report Date +8.8%
TSLA TESLA INC 0.5%
Value $93.35M Shares 293,867 Share Price $317.66 * Est. Cost/Share $321.09 Unrealized @ Report Date -6.2%
UNM UNUM GROUP 0.5%
Value $91M Shares 1,126,763 Share Price $80.76 * Est. Cost/Share $64.56 Unrealized @ Report Date +22.3%
GOOG ALPHABET INC 0.5%
Value $90.09M Shares 507,857 Share Price $177.39 * Est. Cost/Share $174.86 Unrealized @ Report Date -5.7%
RBLX ROBLOX CORP 0.5%
Value $89.81M Shares 853,709 Share Price $105.20 * Est. Cost/Share $64.42 Unrealized @ Report Date +21.9%
VNT VONTIER CORPORATION 0.5%
Value $88.46M Shares 2,397,380 Share Price $36.90 * Est. Cost/Share $34.18 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $87.15M Shares 300,613 Share Price $289.91 * Est. Cost/Share $238.42 Unrealized @ Report Date +6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $86.33M Shares 5,436,409 Share Price $15.88 * Est. Cost/Share $16.54 Unrealized @ Report Date -17.6%
V VISA INC 0.5%
Value $85.39M Shares 240,488 Share Price $355.05 * Est. Cost/Share $323.97 Unrealized @ Report Date +7.1%
WRB BERKLEY W R CORP 0.4%
Value $84.31M Shares 1,147,592 Share Price $73.47 * Est. Cost/Share $62.99 Unrealized @ Report Date +11.1%
PGR PROGRESSIVE CORP 0.4%
Value $83.22M Shares 311,835 Share Price $266.86 * Est. Cost/Share $254.13 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC 0.4%
Value $81.26M Shares 483,697 Share Price $168.00 * Est. Cost/Share $115.19 Unrealized @ Report Date +27.7%
— MERUS N V 0.4%
Value $81.16M Shares 1,542,900 Share Price $52.60 Est. Cost/Share $45.31 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $79.87M Shares 102,457 Share Price $779.53 Est. Cost/Share $544.29 Unrealized @ Report Date +42.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $79.77M Shares 1,019,979 Share Price $78.21 * Est. Cost/Share $72.18 Unrealized @ Report Date +3.3%
— VIPER ENERGY INC 0.4%
Value $77.88M Shares 2,042,441 Share Price $38.13 Est. Cost/Share $44.98 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $77.66M Shares 612,129 Share Price $126.87 * Est. Cost/Share $112.88 Unrealized @ Report Date +8.9%
CSCO CISCO SYS INC 0.4%
Value $76.97M Shares 1,109,326 Share Price $69.38 * Est. Cost/Share $54.45 Unrealized @ Report Date +10.9%
ASML ASML HOLDING N V 0.4%
Value $76.79M Shares 95,823 Share Price $801.39 Est. Cost/Share $801.39 Unrealized @ Report Date —
QRVO QORVO INC 0.4%
Value $75.82M Shares 892,941 Share Price $84.91 * Est. Cost/Share $72.29 Unrealized @ Report Date -0.1%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value $73.61M Shares 1,704,800 Share Price $43.18 * Est. Cost/Share $27.70 Unrealized @ Report Date +31.3%
GLW CORNING INC 0.4%
Value $72.98M Shares 1,387,802 Share Price $52.59 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
ATI ATI INC 0.4%
Value $72.41M Shares 838,621 Share Price $86.34 * Est. Cost/Share $51.19 Unrealized @ Report Date +33.7%
HOLX HOLOGIC INC 0.4%
Value $70.26M Shares 1,078,233 Share Price $65.16 * Est. Cost/Share $62.61 Unrealized @ Report Date -4.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $69.65M Shares 490,811 Share Price $141.90 * Est. Cost/Share $119.52 Unrealized @ Report Date -8.9%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $69.03M Shares 789,205 Share Price $87.47 * Est. Cost/Share $83.34 Unrealized @ Report Date -0.1%
NUVL NUVALENT INC 0.4%
Value $68.99M Shares 904,232 Share Price $76.30 * Est. Cost/Share $72.70 Unrealized @ Report Date +0.6%
PR PERMIAN RESOURCES CORP 0.4%
Value $68.61M Shares 5,037,302 Share Price $13.62 * Est. Cost/Share $13.43 Unrealized @ Report Date -4.3%
— BLUEPRINT MEDICINES CORP 0.4%
Value $68.18M Shares 531,880 Share Price $128.18 Est. Cost/Share $70.46 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.4%
Value $68.09M Shares 334,607 Share Price $203.50 * Est. Cost/Share $199.04 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.4%
Value $67.64M Shares 174,826 Share Price $386.88 Est. Cost/Share $405.08 Unrealized @ Report Date -4.9%
CVS CVS HEALTH CORP 0.4%
Value $66.44M Shares 963,233 Share Price $68.98 * Est. Cost/Share $63.26 Unrealized @ Report Date +1.5%
HST HOST HOTELS & RESORTS INC 0.3%
Value $65.88M Shares 4,288,820 Share Price $15.36 * Est. Cost/Share $14.83 Unrealized @ Report Date -4.3%
CACI CACI INTL INC 0.3%
Value $65.78M Shares 137,994 Share Price $476.70 * Est. Cost/Share $391.89 Unrealized @ Report Date +13.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $65.65M Shares 120,808 Share Price $543.41 * Est. Cost/Share $405.89 Unrealized @ Report Date +28.8%
EXAS EXACT SCIENCES CORP 0.3%
Value $65.58M Shares 1,234,088 Share Price $53.14 * Est. Cost/Share $52.26 Unrealized @ Report Date -2.8%
UDR UDR INC 0.3%
Value $65.07M Shares 1,593,570 Share Price $40.83 Est. Cost/Share $41.07 Unrealized @ Report Date -1.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $63.22M Shares 1,752,736 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $62.88M Shares 948,519 Share Price $66.29 Est. Cost/Share $67.24 Unrealized @ Report Date -0.7%
GILD GILEAD SCIENCES INC 0.3%
Value $62.64M Shares 564,949 Share Price $110.87 * Est. Cost/Share $70.87 Unrealized @ Report Date +47.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $62.56M Shares 1,114,081 Share Price $56.15 * Est. Cost/Share $58.96 Unrealized @ Report Date -13.7%
EOG EOG RES INC 0.3%
Value $61.98M Shares 518,143 Share Price $119.61 * Est. Cost/Share $115.16 Unrealized @ Report Date -2.7%
NFLX NETFLIX INC 0.3%
Value $61.64M Shares 46,033 Share Price $1339.13 * Est. Cost/Share $95.49 Unrealized @ Report Date +18.4%
MRK MERCK & CO INC 0.3%
Value $61.62M Shares 778,426 Share Price $79.16 * Est. Cost/Share $94.27 Unrealized @ Report Date -17.9%
VERA VERA THERAPEUTICS INC 0.3%
Value $61.45M Shares 2,608,372 Share Price $23.56 * Est. Cost/Share $20.77 Unrealized @ Report Date +8.3%
ABBV ABBVIE INC 0.3%
Value $61.13M Shares 329,349 Share Price $185.62 Est. Cost/Share $142.74 Unrealized @ Report Date +28.0%
GPOR GULFPORT ENERGY CORP 0.3%
Value $60.88M Shares 302,627 Share Price $201.17 * Est. Cost/Share $122.45 Unrealized @ Report Date +52.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $60.34M Shares 395,057 Share Price $152.75 Est. Cost/Share $148.64 Unrealized @ Report Date +1.5%
SMTC SEMTECH CORP 0.3%
Value $60.28M Shares 1,335,296 Share Price $45.14 * Est. Cost/Share $40.55 Unrealized @ Report Date -12.3%
CI THE CIGNA GROUP 0.3%
Value $59.07M Shares 178,682 Share Price $330.58 * Est. Cost/Share $307.84 Unrealized @ Report Date +3.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $58.84M Shares 868,428 Share Price $67.75 * Est. Cost/Share $62.53 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.3%
Value $58.75M Shares 252,267 Share Price $232.88 * Est. Cost/Share $198.48 Unrealized @ Report Date +0.6%
THG HANOVER INS GROUP INC 0.3%
Value $58.09M Shares 341,984 Share Price $169.87 * Est. Cost/Share $155.48 Unrealized @ Report Date +5.9%
OVV OVINTIV INC 0.3%
Value $58.08M Shares 1,526,332 Share Price $38.05 * Est. Cost/Share $46.67 Unrealized @ Report Date -21.4%
AVT AVNET INC 0.3%
Value $57.75M Shares 1,088,065 Share Price $53.08 * Est. Cost/Share $51.48 Unrealized @ Report Date -5.3%
— CYBERARK SOFTWARE LTD 0.3%
Value $56.77M Shares 139,532 Share Price $406.88 Est. Cost/Share $359.76 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $56.45M Shares 1,874,818 Share Price $30.11 * Est. Cost/Share $35.55 Unrealized @ Report Date -31.0%
IAG IAMGOLD CORP 0.3%
Value $55.59M Shares 7,562,747 Share Price $7.35 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $54.48M Shares 224,336 Share Price $242.85 * Est. Cost/Share $225.31 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $53.68M Shares 459,073 Share Price $116.94 * Est. Cost/Share $101.88 Unrealized @ Report Date +7.1%
ASND ASCENDIS PHARMA A/S 0.3%
Value $52.72M Shares 305,454 Share Price $172.60 Est. Cost/Share $146.04 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value $52.33M Shares 946,884 Share Price $55.27 * Est. Cost/Share $35.42 Unrealized @ Report Date +35.5%
PZZA PAPA JOHNS INTL INC 0.3%
Value $52.06M Shares 1,063,788 Share Price $48.94 * Est. Cost/Share $39.55 Unrealized @ Report Date -0.8%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $51.94M Shares 2,310,416 Share Price $22.48 Est. Cost/Share $22.32 Unrealized @ Report Date -0.8%
AMGN AMGEN INC 0.3%
Value $51.21M Shares 183,416 Share Price $279.21 Est. Cost/Share $264.14 Unrealized @ Report Date +5.2%
AVTR AVANTOR INC 0.3%
Value $50.75M Shares 3,770,697 Share Price $13.46 Est. Cost/Share $16.74 Unrealized @ Report Date -18.3%
XOM EXXON MOBIL CORP 0.3%
Value $50.26M Shares 466,208 Share Price $107.80 * Est. Cost/Share $109.56 Unrealized @ Report Date -4.6%
ZS ZSCALER INC 0.3%
Value $50.24M Shares 160,019 Share Price $313.94 * Est. Cost/Share $199.27 Unrealized @ Report Date +25.1%
— FRONTIER COMMUNICATIONS PARE 0.3%
Value $50.23M Shares 1,380,000 Share Price $36.40 Est. Cost/Share $35.12 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $50.22M Shares 131,078 Share Price $383.10 * Est. Cost/Share $353.93 Unrealized @ Report Date +1.3%
BHF BRIGHTHOUSE FINL INC 0.3%
Value $50.19M Shares 933,471 Share Price $53.77 * Est. Cost/Share $56.13 Unrealized @ Report Date +0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $49.54M Shares 392,483 Share Price $126.21 * Est. Cost/Share $119.49 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $49.39M Shares 519,948 Share Price $94.99 * Est. Cost/Share $91.33 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.3%
Value $48.78M Shares 715,010 Share Price $68.22 * Est. Cost/Share $62.03 Unrealized @ Report Date -0.2%
HIW HIGHWOODS PPTYS INC 0.3%
Value $48.73M Shares 1,567,478 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $48.31M Shares 159,623 Share Price $302.64 Est. Cost/Share $262.82 Unrealized @ Report Date +13.4%
STAG STAG INDL INC 0.3%
Value $48.31M Shares 1,331,504 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
CUBE CUBESMART 0.3%
Value $48.3M Shares 1,136,397 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $47.51M Shares 47,993 Share Price $989.94 Est. Cost/Share $948.40 Unrealized @ Report Date +4.5%
ANET ARISTA NETWORKS INC 0.3%
Value $47.4M Shares 463,281 Share Price $102.31 * Est. Cost/Share $86.52 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value $47.35M Shares 283,354 Share Price $167.12 Est. Cost/Share $167.12 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $47.11M Shares 692,858 Share Price $67.99 Est. Cost/Share $68.18 Unrealized @ Report Date +1.2%
AIRO AIRO GROUP HLDGS INC 0.2%
Value $47M Shares 1,952,611 Share Price $24.07 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.2%
Value $46.12M Shares 200,458 Share Price $230.08 * Est. Cost/Share $219.42 Unrealized @ Report Date -0.4%
PHM PULTE GROUP INC 0.2%
Value $46.08M Shares 436,952 Share Price $105.46 * Est. Cost/Share $113.22 Unrealized @ Report Date -11.5%
IRON DISC MEDICINE INC 0.2%
Value $45.91M Shares 866,955 Share Price $52.96 * Est. Cost/Share $44.25 Unrealized @ Report Date +6.1%
WMT WALMART INC 0.2%
Value $45.7M Shares 467,351 Share Price $97.78 * Est. Cost/Share $89.35 Unrealized @ Report Date +6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $45.54M Shares 3,189,185 Share Price $14.28 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $45.24M Shares 806,464 Share Price $56.10 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $45.2M Shares 976,360 Share Price $46.29 Est. Cost/Share $51.41 Unrealized @ Report Date -8.2%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $45.08M Shares 4,000,033 Share Price $11.27 * Est. Cost/Share $9.38 Unrealized @ Report Date +15.5%
PAYX PAYCHEX INC 0.2%
Value $44.97M Shares 309,178 Share Price $145.46 Est. Cost/Share $147.22 Unrealized @ Report Date +0.2%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $44.85M Shares 655,546 Share Price $68.42 * Est. Cost/Share $65.18 Unrealized @ Report Date +0.2%
AIZ ASSURANT INC 0.2%
Value $44.33M Shares 224,459 Share Price $197.49 Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.2%
Value $44.31M Shares 77,295 Share Price $573.24 * Est. Cost/Share $554.73 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.2%
Value $43.9M Shares 1,311,110 Share Price $33.48 * Est. Cost/Share $30.20 Unrealized @ Report Date +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $43.86M Shares 480,830 Share Price $91.21 * Est. Cost/Share $120.71 Unrealized @ Report Date -20.5%
MA MASTERCARD INCORPORATED 0.2%
Value $43.44M Shares 77,301 Share Price $561.94 Est. Cost/Share $525.65 Unrealized @ Report Date +4.9%
TREX TREX CO INC 0.2%
Value $43.43M Shares 798,641 Share Price $54.38 * Est. Cost/Share $66.44 Unrealized @ Report Date -14.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $43.41M Shares 70,255 Share Price $617.85 Est. Cost/Share $607.21 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.2%
Value $43.23M Shares 273,999 Share Price $157.76 * Est. Cost/Share $115.02 Unrealized @ Report Date +27.7%
SYY SYSCO CORP 0.2%
Value $42.94M Shares 566,915 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.2%
Value $42M Shares 1,201,016 Share Price $34.97 Est. Cost/Share $25.04 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $41.76M Shares 478,399 Share Price $87.29 * Est. Cost/Share $74.04 Unrealized @ Report Date +5.9%
MDT MEDTRONIC PLC 0.2%
Value $41.52M Shares 476,360 Share Price $87.17 * Est. Cost/Share $83.53 Unrealized @ Report Date -0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $41.39M Shares 673,838 Share Price $61.42 * Est. Cost/Share $59.48 Unrealized @ Report Date -2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $40.81M Shares 91,664 Share Price $445.20 * Est. Cost/Share $478.18 Unrealized @ Report Date -3.6%
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value $40.66M Shares 4,615,676 Share Price $8.81 * Est. Cost/Share $6.74 Unrealized @ Report Date +20.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $40.4M Shares 253,606 Share Price $159.32 Est. Cost/Share $164.21 Unrealized @ Report Date -2.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $39.96M Shares 1,694,007 Share Price $23.59 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.2%
Value $39.42M Shares 107,511 Share Price $366.64 * Est. Cost/Share $384.46 Unrealized @ Report Date -7.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $39.03M Shares 138,375 Share Price $282.06 * Est. Cost/Share $272.86 Unrealized @ Report Date -1.7%
STM STMICROELECTRONICS N V 0.2%
Value $38.82M Shares 1,276,647 Share Price $30.41 Est. Cost/Share $30.90 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $38.57M Shares 117,759 Share Price $327.50 * Est. Cost/Share $322.49 Unrealized @ Report Date -5.2%
CINF CINCINNATI FINL CORP 0.2%
Value $38.52M Shares 258,648 Share Price $148.92 * Est. Cost/Share $137.79 Unrealized @ Report Date +2.3%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $38.14M Shares 1,102,317 Share Price $34.60 * Est. Cost/Share $35.43 Unrealized @ Report Date -9.6%
PSTG PURE STORAGE INC 0.2%
Value $38.05M Shares 660,785 Share Price $57.58 * Est. Cost/Share $60.32 Unrealized @ Report Date -17.5%
APGE APOGEE THERAPEUTICS INC 0.2%
Value $37.79M Shares 870,208 Share Price $43.43 * Est. Cost/Share $38.16 Unrealized @ Report Date -0.3%
NVT NVENT ELECTRIC PLC 0.2%
Value $36.98M Shares 504,803 Share Price $73.25 * Est. Cost/Share $64.76 Unrealized @ Report Date -5.8%
CVX CHEVRON CORP NEW 0.2%
Value $36.94M Shares 258,005 Share Price $143.19 * Est. Cost/Share $142.44 Unrealized @ Report Date -3.8%
CTVA CORTEVA INC 0.2%
Value $36.76M Shares 493,203 Share Price $74.53 * Est. Cost/Share $65.36 Unrealized @ Report Date +1.2%
ORCL ORACLE CORP 0.2%
Value $36.49M Shares 166,913 Share Price $218.63 * Est. Cost/Share $167.46 Unrealized @ Report Date -4.0%
— JAMES HARDIE INDS PLC 0.2%
Value $36.24M Shares 1,347,866 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
— DAYFORCE INC 0.2%
Value $35.61M Shares 642,875 Share Price $55.39 * Est. Cost/Share $69.58 Unrealized @ Report Date -17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $35.53M Shares 141,643 Share Price $250.84 * Est. Cost/Share $207.99 Unrealized @ Report Date +9.2%
CIEN CIENA CORP 0.2%
Value $35.34M Shares 434,502 Share Price $81.33 * Est. Cost/Share $79.05 Unrealized @ Report Date -9.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $35.22M Shares 3,067,542 Share Price $11.48 Est. Cost/Share $11.24 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.2%
Value $35.07M Shares 389,122 Share Price $90.13 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $34.57M Shares 331,131 Share Price $104.39 Est. Cost/Share $74.53 Unrealized @ Report Date +42.1%
PFE PFIZER INC 0.2%
Value $34.56M Shares 1,425,670 Share Price $24.24 * Est. Cost/Share $26.41 Unrealized @ Report Date -15.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value $34.36M Shares 1,897,197 Share Price $18.11 Est. Cost/Share $19.90 Unrealized @ Report Date -8.4%
GM GENERAL MTRS CO 0.2%
Value $34.14M Shares 693,690 Share Price $49.21 * Est. Cost/Share $48.15 Unrealized @ Report Date -2.2%
DOX AMDOCS LTD 0.2%
Value $33.98M Shares 372,374 Share Price $91.24 * Est. Cost/Share $86.16 Unrealized @ Report Date +1.8%
CTRA COTERRA ENERGY INC 0.2%
Value $33.96M Shares 1,338,042 Share Price $25.38 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.2%
Value $33.83M Shares 474,974 Share Price $71.23 * Est. Cost/Share $69.97 Unrealized @ Report Date -0.8%
BAC BANK AMERICA CORP 0.2%
Value $33.54M Shares 708,889 Share Price $47.32 * Est. Cost/Share $42.71 Unrealized @ Report Date -3.0%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value $33.45M Shares 944,432 Share Price $35.42 * Est. Cost/Share $19.35 Unrealized @ Report Date +62.2%
HPQ HP INC 0.2%
Value $33.44M Shares 1,367,125 Share Price $24.46 Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.2%
Value $33.3M Shares 1,246,326 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $33.05M Shares 307,663 Share Price $107.41 * Est. Cost/Share $68.49 Unrealized @ Report Date +47.7%
MCD MCDONALDS CORP 0.2%
Value $32.73M Shares 112,038 Share Price $292.17 * Est. Cost/Share $272.39 Unrealized @ Report Date +11.4%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value $32.56M Shares 4,000,029 Share Price $8.14 * Est. Cost/Share $15.67 Unrealized @ Report Date -45.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $32.5M Shares 514,381 Share Price $63.19 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value $32.5M Shares 3,063,295 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date -2.7%
PCAR PACCAR INC 0.2%
Value $32.49M Shares 341,735 Share Price $95.06 * Est. Cost/Share $90.93 Unrealized @ Report Date -0.5%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value $32.42M Shares 2,579,125 Share Price $12.57 Est. Cost/Share $12.87 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.2%
Value $32.12M Shares 1,250,110 Share Price $25.69 Est. Cost/Share $26.19 Unrealized @ Report Date -2.3%
EXEL EXELIXIS INC 0.2%
Value $31.95M Shares 724,816 Share Price $44.07 * Est. Cost/Share $20.49 Unrealized @ Report Date +95.1%
BJRI BJS RESTAURANTS INC 0.2%
Value $31.7M Shares 710,854 Share Price $44.60 * Est. Cost/Share $35.52 Unrealized @ Report Date +11.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $31.64M Shares 208,552 Share Price $151.73 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
— ANSYS INC 0.2%
Value $31.61M Shares 90,010 Share Price $351.22 Est. Cost/Share $330.62 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $31.6M Shares 1,000,227 Share Price $31.59 * Est. Cost/Share $34.27 Unrealized @ Report Date +1.5%
F FORD MTR CO 0.2%
Value $31.59M Shares 2,911,801 Share Price $10.85 * Est. Cost/Share $9.55 Unrealized @ Report Date +3.4%
VNO VORNADO RLTY TR 0.2%
Value $31.53M Shares 824,596 Share Price $38.24 Est. Cost/Share $38.50 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $31.53M Shares 167,297 Share Price $188.45 Est. Cost/Share $202.46 Unrealized @ Report Date -8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $31.37M Shares 230,090 Share Price $136.32 * Est. Cost/Share $78.74 Unrealized @ Report Date +49.0%
FLEX FLEX LTD 0.2%
Value $31.19M Shares 624,745 Share Price $49.92 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.2%
Value $30.87M Shares 6,029,906 Share Price $5.12 * Est. Cost/Share $2.61 Unrealized @ Report Date -5.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $30.86M Shares 58,778 Share Price $525.00 * Est. Cost/Share $752.72 Unrealized @ Report Date -26.1%
MASI MASIMO CORP 0.2%
Value $30.74M Shares 182,709 Share Price $168.22 * Est. Cost/Share $163.58 Unrealized @ Report Date -2.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $30.66M Shares 168,366 Share Price $182.13 * Est. Cost/Share $134.57 Unrealized @ Report Date +24.4%
TTAN SERVICETITAN INC 0.2%
Value $30.62M Shares 285,691 Share Price $107.18 * Est. Cost/Share $111.71 Unrealized @ Report Date +0.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value $30.53M Shares 1,500,455 Share Price $20.35 * Est. Cost/Share $33.73 Unrealized @ Report Date -42.3%
AME AMETEK INC 0.2%
Value $30.46M Shares 168,323 Share Price $180.96 * Est. Cost/Share $175.31 Unrealized @ Report Date -2.3%
MDB MONGODB INC 0.2%
Value $30.42M Shares 144,886 Share Price $209.99 * Est. Cost/Share $243.81 Unrealized @ Report Date -24.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $30.24M Shares 411,143 Share Price $73.55 Est. Cost/Share $79.45 Unrealized @ Report Date -6.6%
ODD ODDITY TECH LTD 0.2%
Value $30.2M Shares 400,112 Share Price $75.47 * Est. Cost/Share $44.02 Unrealized @ Report Date +38.5%
SNX TD SYNNEX CORPORATION 0.2%
Value $29.93M Shares 220,548 Share Price $135.70 * Est. Cost/Share $116.06 Unrealized @ Report Date +0.2%
CW CURTISS WRIGHT CORP 0.2%
Value $29.91M Shares 61,218 Share Price $488.55 * Est. Cost/Share $285.80 Unrealized @ Report Date +37.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $29.87M Shares 68,401 Share Price $436.71 * Est. Cost/Share $423.84 Unrealized @ Report Date -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $29.66M Shares 561,878 Share Price $52.78 * Est. Cost/Share $47.77 Unrealized @ Report Date -0.4%
KO COCA COLA CO 0.2%
Value $29.65M Shares 419,030 Share Price $70.75 Est. Cost/Share $64.98 Unrealized @ Report Date +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $29.63M Shares 100,531 Share Price $294.78 * Est. Cost/Share $225.24 Unrealized @ Report Date +12.7%
PTLO PORTILLOS INC 0.2%
Value $29.49M Shares 2,527,236 Share Price $11.67 Est. Cost/Share $11.72 Unrealized @ Report Date -1.6%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $29.29M Shares 349,664 Share Price $83.78 * Est. Cost/Share $35.93 Unrealized @ Report Date +108.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $28.95M Shares 732,813 Share Price $39.51 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $28.9M Shares 567,894 Share Price $50.89 * Est. Cost/Share $36.72 Unrealized @ Report Date +21.3%
RBA RB GLOBAL INC 0.2%
Value $28.7M Shares 270,309 Share Price $106.19 * Est. Cost/Share $101.44 Unrealized @ Report Date +1.1%
JANX JANUX THERAPEUTICS INC 0.2%
Value $28.69M Shares 1,241,938 Share Price $23.10 * Est. Cost/Share $44.94 Unrealized @ Report Date -41.4%
— VERONA PHARMA PLC 0.2%
Value $28.45M Shares 300,827 Share Price $94.58 Est. Cost/Share $17.63 Unrealized @ Report Date —
WK WORKIVA INC 0.2%
Value $28.45M Shares 415,633 Share Price $68.45 Est. Cost/Share $86.96 Unrealized @ Report Date -20.9%
TSN TYSON FOODS INC 0.1%
Value $28.38M Shares 507,357 Share Price $55.94 Est. Cost/Share $56.21 Unrealized @ Report Date -0.1%
WFC WELLS FARGO CO NEW 0.1%
Value $28.2M Shares 352,001 Share Price $80.12 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.9%
SEE SEALED AIR CORP NEW 0.1%
Value $27.97M Shares 901,255 Share Price $31.03 * Est. Cost/Share $31.15 Unrealized @ Report Date -6.0%
MNDY MONDAY COM LTD 0.1%
Value $27.92M Shares 88,795 Share Price $314.48 * Est. Cost/Share $278.41 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $27.68M Shares 18,202 Share Price $1520.64 * Est. Cost/Share $1286.54 Unrealized @ Report Date +2.1%
CCK CROWN HLDGS INC 0.1%
Value $27.61M Shares 268,138 Share Price $102.98 * Est. Cost/Share $92.45 Unrealized @ Report Date +2.4%
INCY INCYTE CORP 0.1%
Value $27.5M Shares 403,864 Share Price $68.10 * Est. Cost/Share $65.25 Unrealized @ Report Date -2.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $27.17M Shares 1,633,745 Share Price $16.63 Est. Cost/Share $22.84 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $27.15M Shares 193,128 Share Price $140.60 * Est. Cost/Share $105.22 Unrealized @ Report Date +3.5%
PNR PENTAIR PLC 0.1%
Value $26.97M Shares 262,749 Share Price $102.66 * Est. Cost/Share $79.01 Unrealized @ Report Date +17.6%
ONON ON HLDG AG 0.1%
Value $26.89M Shares 516,543 Share Price $52.05 * Est. Cost/Share $31.34 Unrealized @ Report Date +62.6%
MHK MOHAWK INDS INC 0.1%
Value $26.74M Shares 255,050 Share Price $104.84 Est. Cost/Share $113.45 Unrealized @ Report Date -8.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $26.67M Shares 148,473 Share Price $179.63 * Est. Cost/Share $132.98 Unrealized @ Report Date +29.4%
VMC VULCAN MATLS CO 0.1%
Value $26.57M Shares 101,861 Share Price $260.82 Est. Cost/Share $250.17 Unrealized @ Report Date +2.3%
NKE NIKE INC 0.1%
Value $26.52M Shares 373,335 Share Price $71.04 * Est. Cost/Share $63.26 Unrealized @ Report Date -6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $26.49M Shares 183,527 Share Price $144.33 * Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
ECL ECOLAB INC 0.1%
Value $26.49M Shares 98,308 Share Price $269.44 * Est. Cost/Share $251.13 Unrealized @ Report Date +0.5%
HSY HERSHEY CO 0.1%
Value $26.22M Shares 158,012 Share Price $165.95 * Est. Cost/Share $162.51 Unrealized @ Report Date -0.5%
SARO STANDARDAERO INC 0.1%
Value $26.13M Shares 825,695 Share Price $31.65 * Est. Cost/Share $28.00 Unrealized @ Report Date +0.2%
OM OUTSET MED INC 0.1%
Value $25.47M Shares 1,325,784 Share Price $19.21 * Est. Cost/Share $11.92 Unrealized @ Report Date +30.9%
HCC WARRIOR MET COAL INC 0.1%
Value $25.42M Shares 554,667 Share Price $45.83 Est. Cost/Share $60.27 Unrealized @ Report Date -23.0%
XYL XYLEM INC 0.1%
Value $25.39M Shares 196,308 Share Price $129.36 * Est. Cost/Share $120.82 Unrealized @ Report Date -0.5%
GE GE AEROSPACE 0.1%
Value $25.34M Shares 98,460 Share Price $257.39 * Est. Cost/Share $194.32 Unrealized @ Report Date +12.5%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $25.09M Shares 2,760,000 Share Price $9.09 Est. Cost/Share $8.94 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $25.05M Shares 248,921 Share Price $100.64 * Est. Cost/Share $58.36 Unrealized @ Report Date +31.0%
WLK WESTLAKE CORPORATION 0.1%
Value $24.85M Shares 327,290 Share Price $75.93 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.1%
Value $24.79M Shares 277,839 Share Price $89.21 * Est. Cost/Share $82.86 Unrealized @ Report Date -13.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $24.37M Shares 307,426 Share Price $79.27 * Est. Cost/Share $78.64 Unrealized @ Report Date -2.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $24.36M Shares 772,976 Share Price $31.52 Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $24.26M Shares 331,423 Share Price $73.19 * Est. Cost/Share $67.32 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $24.12M Shares 23,460 Share Price $1028.08 * Est. Cost/Share $180.98 Unrealized @ Report Date +4.2%
DIS DISNEY WALT CO 0.1%
Value $24.12M Shares 194,461 Share Price $124.01 * Est. Cost/Share $96.31 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $24.07M Shares 308,451 Share Price $78.03 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $23.98M Shares 1,498,725 Share Price $16.00 * Est. Cost/Share $23.33 Unrealized @ Report Date -35.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $23.98M Shares 627,683 Share Price $38.20 * Est. Cost/Share $40.42 Unrealized @ Report Date -10.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $23.93M Shares 638,881 Share Price $37.45 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.1%
Value $23.88M Shares 158,605 Share Price $150.57 * Est. Cost/Share $128.20 Unrealized @ Report Date -11.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $23.82M Shares 173,388 Share Price $137.40 Est. Cost/Share $136.16 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $23.49M Shares 33,191 Share Price $707.75 * Est. Cost/Share $560.76 Unrealized @ Report Date +2.0%
EL LAUDER ESTEE COS INC 0.1%
Value $23.39M Shares 289,432 Share Price $80.80 * Est. Cost/Share $116.78 Unrealized @ Report Date -45.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $23.28M Shares 1,131,517 Share Price $20.57 * Est. Cost/Share $21.69 Unrealized @ Report Date -2.2%
CENX CENTURY ALUM CO 0.1%
Value $23.24M Shares 1,289,491 Share Price $18.02 * Est. Cost/Share $18.78 Unrealized @ Report Date -9.6%
STLD STEEL DYNAMICS INC 0.1%
Value $22.77M Shares 177,857 Share Price $128.01 Est. Cost/Share $129.58 Unrealized @ Report Date -2.5%
CRK COMSTOCK RES INC 0.1%
Value $22.64M Shares 818,305 Share Price $27.67 * Est. Cost/Share $20.87 Unrealized @ Report Date +9.0%
T AT&T INC 0.1%
Value $22.53M Shares 778,335 Share Price $28.94 * Est. Cost/Share $18.00 Unrealized @ Report Date +49.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $22.45M Shares 1,053,378 Share Price $21.31 * Est. Cost/Share $20.30 Unrealized @ Report Date +11.2%
TOL TOLL BROTHERS INC 0.1%
Value $22.32M Shares 195,566 Share Price $114.13 * Est. Cost/Share $134.79 Unrealized @ Report Date -23.0%
PPG PPG INDS INC 0.1%
Value $22.21M Shares 195,266 Share Price $113.75 * Est. Cost/Share $107.61 Unrealized @ Report Date -1.2%
ARGX ARGENX SE 0.1%
Value $22.2M Shares 40,271 Share Price $551.22 Est. Cost/Share $572.72 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $22.14M Shares 450,198 Share Price $49.18 * Est. Cost/Share $54.66 Unrealized @ Report Date -16.7%
TRVI TREVI THERAPEUTICS INC 0.1%
Value $22.13M Shares 4,046,435 Share Price $5.47 * Est. Cost/Share $4.66 Unrealized @ Report Date +33.4%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $22.08M Shares 1,100,657 Share Price $20.06 * Est. Cost/Share $19.13 Unrealized @ Report Date -1.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $21.93M Shares 505,970 Share Price $43.35 * Est. Cost/Share $37.86 Unrealized @ Report Date -0.4%
FTV FORTIVE CORP 0.1%
Value $21.89M Shares 419,955 Share Price $52.13 Est. Cost/Share $58.18 Unrealized @ Report Date -10.3%
THC TENET HEALTHCARE CORP 0.1%
Value $21.77M Shares 123,670 Share Price $176.00 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $21.75M Shares 64,388 Share Price $337.82 * Est. Cost/Share $330.99 Unrealized @ Report Date -6.5%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $21.74M Shares 498,111 Share Price $43.64 * Est. Cost/Share $33.82 Unrealized @ Report Date +1.8%
EQX EQUINOX GOLD CORP 0.1%
Value $21.73M Shares 3,779,266 Share Price $5.75 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $21.71M Shares 1,920,664 Share Price $11.31 * Est. Cost/Share $11.06 Unrealized @ Report Date +10.6%
ICUI ICU MED INC 0.1%
Value $21.71M Shares 164,305 Share Price $132.15 * Est. Cost/Share $118.02 Unrealized @ Report Date +14.9%
AVY AVERY DENNISON CORP 0.1%
Value $21.63M Shares 123,280 Share Price $175.47 Est. Cost/Share $183.31 Unrealized @ Report Date -5.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $21.44M Shares 269,227 Share Price $79.63 * Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $21.43M Shares 61,411 Share Price $349.04 Est. Cost/Share $325.56 Unrealized @ Report Date +5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.41M Shares 46,238 Share Price $463.14 Est. Cost/Share $468.61 Unrealized @ Report Date -2.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $21.4M Shares 594,620 Share Price $35.99 * Est. Cost/Share $34.02 Unrealized @ Report Date +9.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $21.31M Shares 228,384 Share Price $93.30 * Est. Cost/Share $72.03 Unrealized @ Report Date +14.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $20.99M Shares 2,761,463 Share Price $7.60 * Est. Cost/Share $10.16 Unrealized @ Report Date -26.9%
IMTX IMMATICS N.V 0.1%
Value $20.86M Shares 3,877,631 Share Price $5.38 * Est. Cost/Share $7.41 Unrealized @ Report Date -33.0%
TXNM TXNM ENERGY INC 0.1%
Value $20.73M Shares 368,000 Share Price $56.32 * Est. Cost/Share $54.45 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $20.7M Shares 150,616 Share Price $137.46 * Est. Cost/Share $130.22 Unrealized @ Report Date +12.8%
— KELLANOVA 0.1%
Value $20.6M Shares 259,084 Share Price $79.53 Est. Cost/Share $68.92 Unrealized @ Report Date +16.3%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $20.53M Shares 437,000 Share Price $46.99 Est. Cost/Share $38.41 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $20.52M Shares 140,532 Share Price $146.02 * Est. Cost/Share $120.23 Unrealized @ Report Date +9.6%
— MAG SILVER CORP 0.1%
Value $20.41M Shares 966,000 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.1%
Value $20.36M Shares 291,881 Share Price $69.74 Est. Cost/Share $70.86 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.1%
Value $20.29M Shares 285,172 Share Price $71.16 * Est. Cost/Share $96.15 Unrealized @ Report Date -20.4%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $20.17M Shares 2,345,044 Share Price $8.60 Est. Cost/Share $9.73 Unrealized @ Report Date -12.9%
SM SM ENERGY CO 0.1%
Value $20.08M Shares 812,696 Share Price $24.71 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.1%
Value $19.82M Shares 951,788 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.1%
Value $19.75M Shares 50,874 Share Price $388.21 * Est. Cost/Share $364.57 Unrealized @ Report Date -9.3%
CRBG COREBRIDGE FINL INC 0.1%
Value $19.74M Shares 556,000 Share Price $35.50 * Est. Cost/Share $30.72 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $19.73M Shares 456,039 Share Price $43.27 * Est. Cost/Share $39.45 Unrealized @ Report Date +6.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.7M Shares 104,028 Share Price $189.33 * Est. Cost/Share $210.70 Unrealized @ Report Date -16.2%
GWW GRAINGER W W INC 0.1%
Value $19.65M Shares 18,887 Share Price $1040.24 Est. Cost/Share $987.63 Unrealized @ Report Date +4.6%
ACVA ACV AUCTIONS INC 0.1%
Value $19.59M Shares 1,207,565 Share Price $16.22 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $19.59M Shares 262,326 Share Price $74.66 Est. Cost/Share $76.66 Unrealized @ Report Date -0.9%
PEP PEPSICO INC 0.1%
Value $19.58M Shares 148,308 Share Price $132.04 Est. Cost/Share $145.15 Unrealized @ Report Date -9.7%
RAL RALLIANT CORP 0.1%
Value $19.52M Shares 402,513 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
AMRZ AMRIZE LTD 0.1%
Value $19.5M Shares 393,548 Share Price $49.55 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $19.46M Shares 463,703 Share Price $41.96 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.1%
Value $19.45M Shares 2,552,536 Share Price $7.62 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $19.35M Shares 639,716 Share Price $30.25 * Est. Cost/Share $29.47 Unrealized @ Report Date -0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $19.1M Shares 59,868 Share Price $318.98 * Est. Cost/Share $284.66 Unrealized @ Report Date -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $18.82M Shares 920,501 Share Price $20.45 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $18.82M Shares 133,620 Share Price $140.86 * Est. Cost/Share $121.26 Unrealized @ Report Date -0.2%
COCO VITA COCO CO INC 0.1%
Value $18.77M Shares 520,065 Share Price $36.10 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $18.63M Shares 102,821 Share Price $181.15 Est. Cost/Share $179.85 Unrealized @ Report Date +0.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $18.62M Shares 774,613 Share Price $24.04 Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.58M Shares 15,820 Share Price $1174.72 * Est. Cost/Share $1346.99 Unrealized @ Report Date -17.0%
MOS MOSAIC CO NEW 0.1%
Value $18.58M Shares 509,398 Share Price $36.48 * Est. Cost/Share $31.08 Unrealized @ Report Date +1.0%
BDX BECTON DICKINSON & CO 0.1%
Value $18.36M Shares 106,578 Share Price $172.25 * Est. Cost/Share $227.70 Unrealized @ Report Date -20.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $18.06M Shares 837,199 Share Price $21.57 * Est. Cost/Share $18.37 Unrealized @ Report Date +1.2%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $18.04M Shares 635,094 Share Price $28.40 * Est. Cost/Share $23.40 Unrealized @ Report Date +27.4%
SPGI S&P GLOBAL INC 0.1%
Value $17.9M Shares 33,954 Share Price $527.29 * Est. Cost/Share $502.71 Unrealized @ Report Date -1.2%
ADNT ADIENT PLC 0.1%
Value $17.86M Shares 917,732 Share Price $19.46 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $17.73M Shares 1,892,751 Share Price $9.36 * Est. Cost/Share $16.45 Unrealized @ Report Date -33.1%
FROG JFROG LTD 0.1%
Value $17.42M Shares 396,965 Share Price $43.88 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $17.31M Shares 154,723 Share Price $111.90 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $17.2M Shares 202,031 Share Price $85.12 * Est. Cost/Share $68.67 Unrealized @ Report Date +3.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $16.97M Shares 163,474 Share Price $103.82 * Est. Cost/Share $87.35 Unrealized @ Report Date +13.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.86M Shares 184,748 Share Price $91.24 * Est. Cost/Share $77.01 Unrealized @ Report Date +8.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $16.69M Shares 458,242 Share Price $36.42 * Est. Cost/Share $36.81 Unrealized @ Report Date -3.5%
GL GLOBE LIFE INC 0.1%
Value $16.62M Shares 133,716 Share Price $124.29 * Est. Cost/Share $117.03 Unrealized @ Report Date +3.3%
DAN DANA INC 0.1%
Value $16.59M Shares 967,424 Share Price $17.15 * Est. Cost/Share $14.45 Unrealized @ Report Date +2.0%
SBUX STARBUCKS CORP 0.1%
Value $16.59M Shares 181,021 Share Price $91.63 * Est. Cost/Share $85.82 Unrealized @ Report Date -0.8%
BLK BLACKROCK INC 0.1%
Value $16.53M Shares 15,753 Share Price $1049.25 * Est. Cost/Share $971.75 Unrealized @ Report Date -4.0%
MTH MERITAGE HOMES CORP 0.1%
Value $16.42M Shares 245,171 Share Price $66.97 Est. Cost/Share $75.97 Unrealized @ Report Date -12.8%
CPT CAMDEN PPTY TR 0.1%
Value $16.37M Shares 145,234 Share Price $112.69 Est. Cost/Share $113.24 Unrealized @ Report Date -1.0%
CGON CG ONCOLOGY INC 0.1%
Value $16.36M Shares 629,357 Share Price $26.00 * Est. Cost/Share $37.78 Unrealized @ Report Date -36.2%
CAVA CAVA GROUP INC 0.1%
Value $16.34M Shares 194,046 Share Price $84.23 Est. Cost/Share $59.43 Unrealized @ Report Date +43.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.28M Shares 28,727 Share Price $566.84 Est. Cost/Share $551.72 Unrealized @ Report Date +1.9%
MCHI ISHARES TR 0.1%
Value $16.28M Shares 295,508 Share Price $55.10 Est. Cost/Share $55.01 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $16.26M Shares 132,604 Share Price $122.63 * Est. Cost/Share $113.68 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.16M Shares 217,394 Share Price $74.32 * Est. Cost/Share $71.14 Unrealized @ Report Date -4.0%
ALKS ALKERMES PLC 0.1%
Value $15.98M Shares 558,465 Share Price $28.61 * Est. Cost/Share $29.32 Unrealized @ Report Date +1.5%
— SKECHERS U S A INC 0.1%
Value $15.96M Shares 253,000 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $15.96M Shares 98,224 Share Price $162.44 * Est. Cost/Share $147.87 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $15.94M Shares 249,758 Share Price $63.81 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.1%
Value $15.9M Shares 241,389 Share Price $65.85 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.9%
— VITAL ENERGY INC 0.1%
Value $15.76M Shares 979,536 Share Price $16.09 Est. Cost/Share $30.92 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $15.62M Shares 29,523 Share Price $529.15 * Est. Cost/Share $342.09 Unrealized @ Report Date +21.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $15.51M Shares 66,711 Share Price $232.45 * Est. Cost/Share $226.02 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $15.48M Shares 214,375 Share Price $72.22 Est. Cost/Share $73.02 Unrealized @ Report Date -1.2%
NEE NEXTERA ENERGY INC 0.1%
Value $15.46M Shares 222,679 Share Price $69.42 Est. Cost/Share $72.07 Unrealized @ Report Date -5.5%
IMNM IMMUNOME INC 0.1%
Value $15.43M Shares 1,658,663 Share Price $9.30 * Est. Cost/Share $10.97 Unrealized @ Report Date -25.2%
— GMS INC 0.1%
Value $15.28M Shares 140,513 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.1%
Value $15.25M Shares 223,114 Share Price $68.37 * Est. Cost/Share $62.14 Unrealized @ Report Date +5.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $15.24M Shares 81,328 Share Price $187.41 * Est. Cost/Share $125.65 Unrealized @ Report Date +41.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $15.24M Shares 290,756 Share Price $52.41 * Est. Cost/Share $48.98 Unrealized @ Report Date -11.3%
OLN OLIN CORP 0.1%
Value $15.05M Shares 748,997 Share Price $20.09 Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $15.01M Shares 110,325 Share Price $136.01 * Est. Cost/Share $119.63 Unrealized @ Report Date +9.2%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $14.94M Shares 3,505,893 Share Price $4.26 * Est. Cost/Share $6.42 Unrealized @ Report Date -30.6%
TJX TJX COS INC NEW 0.1%
Value $14.91M Shares 120,769 Share Price $123.49 Est. Cost/Share $120.00 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.72M Shares 69,187 Share Price $212.76 * Est. Cost/Share $180.52 Unrealized @ Report Date +2.5%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $14.67M Shares 1,468,035 Share Price $9.99 Est. Cost/Share $10.13 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $14.66M Shares 310,602 Share Price $47.20 * Est. Cost/Share $47.70 Unrealized @ Report Date -14.6%
CE CELANESE CORP DEL 0.1%
Value $14.55M Shares 263,047 Share Price $55.33 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $14.4M Shares 292,831 Share Price $49.18 * Est. Cost/Share $51.45 Unrealized @ Report Date -0.1%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $14.38M Shares 1,096,863 Share Price $13.11 * Est. Cost/Share $22.32 Unrealized @ Report Date -35.4%
CMCSA COMCAST CORP NEW 0.1%
Value $14.38M Shares 402,854 Share Price $35.69 * Est. Cost/Share $36.31 Unrealized @ Report Date -6.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $14.31M Shares 45,869 Share Price $311.97 * Est. Cost/Share $535.65 Unrealized @ Report Date -30.0%
TMUS T-MOBILE US INC 0.1%
Value $13.98M Shares 58,695 Share Price $238.26 Est. Cost/Share $241.48 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $13.88M Shares 27,304 Share Price $508.49 * Est. Cost/Share $439.93 Unrealized @ Report Date +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.72M Shares 26,942 Share Price $509.31 * Est. Cost/Share $364.91 Unrealized @ Report Date +18.8%
— HESS CORP 0.1%
Value $13.71M Shares 98,990 Share Price $138.54 Est. Cost/Share $146.87 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $13.67M Shares 2,386,446 Share Price $5.73 * Est. Cost/Share $7.01 Unrealized @ Report Date -8.0%
INTC INTEL CORP 0.1%
Value $13.66M Shares 610,037 Share Price $22.40 * Est. Cost/Share $24.41 Unrealized @ Report Date -15.1%
MMS MAXIMUS INC 0.1%
Value $13.65M Shares 194,499 Share Price $70.20 Est. Cost/Share $70.25 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $13.59M Shares 1,560,442 Share Price $8.71 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.1%
Value $13.59M Shares 312,299 Share Price $43.52 Est. Cost/Share $78.38 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $13.43M Shares 60,542 Share Price $221.87 Est. Cost/Share $248.48 Unrealized @ Report Date -11.2%
QCOM QUALCOMM INC 0.1%
Value $13.41M Shares 84,185 Share Price $159.26 * Est. Cost/Share $158.10 Unrealized @ Report Date -8.3%
VC VISTEON CORP 0.1%
Value $13.28M Shares 142,367 Share Price $93.30 * Est. Cost/Share $81.84 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.1%
Value $13.23M Shares 2,554,141 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $13.14M Shares 237,999 Share Price $55.21 * Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $12.95M Shares 761,498 Share Price $17.01 * Est. Cost/Share $25.95 Unrealized @ Report Date -32.9%
LIN LINDE PLC 0.1%
Value $12.89M Shares 27,475 Share Price $469.18 * Est. Cost/Share $447.50 Unrealized @ Report Date +1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $12.63M Shares 358,117 Share Price $35.27 Est. Cost/Share $35.36 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $12.51M Shares 45,864 Share Price $272.69 * Est. Cost/Share $316.28 Unrealized @ Report Date -15.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $12.5M Shares 420,945 Share Price $29.69 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.43M Shares 41,582 Share Price $298.89 Est. Cost/Share $350.29 Unrealized @ Report Date -13.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $12.4M Shares 239,058 Share Price $51.85 Est. Cost/Share $66.69 Unrealized @ Report Date -20.9%
PENN PENN ENTERTAINMENT INC 0.1%
Value $12.2M Shares 682,547 Share Price $17.87 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $12.17M Shares 141,210 Share Price $86.17 Est. Cost/Share $82.60 Unrealized @ Report Date +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $12.15M Shares 724,910 Share Price $16.76 Est. Cost/Share $10.44 Unrealized @ Report Date —
— 89BIO INC 0.1%
Value $12.01M Shares 1,222,661 Share Price $9.82 Est. Cost/Share $8.52 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $12M Shares 324,317 Share Price $37.01 * Est. Cost/Share $38.32 Unrealized @ Report Date +1.7%
BIIB BIOGEN INC 0.1%
Value $12M Shares 95,560 Share Price $125.59 Est. Cost/Share $211.16 Unrealized @ Report Date -41.0%
ULTA ULTA BEAUTY INC 0.1%
Value $11.99M Shares 25,629 Share Price $467.82 * Est. Cost/Share $413.52 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.91M Shares 23,253 Share Price $512.31 * Est. Cost/Share $482.47 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.1%
Value $11.81M Shares 78,925 Share Price $149.58 * Est. Cost/Share $159.01 Unrealized @ Report Date -15.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $11.79M Shares 746,156 Share Price $15.80 * Est. Cost/Share $24.04 Unrealized @ Report Date -40.3%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $11.78M Shares 65,000 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $11.56M Shares 28,595 Share Price $404.22 * Est. Cost/Share $418.44 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $11.54M Shares 940,700 Share Price $12.27 * Est. Cost/Share $12.02 Unrealized @ Report Date -13.4%
ERIE ERIE INDTY CO 0.1%
Value $11.51M Shares 33,202 Share Price $346.79 * Est. Cost/Share $367.79 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.1%
Value $11.5M Shares 472,302 Share Price $24.35 Est. Cost/Share $24.06 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $11.46M Shares 319,561 Share Price $35.86 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $11.44M Shares 364,895 Share Price $31.36 * Est. Cost/Share $43.43 Unrealized @ Report Date -23.8%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $11.43M Shares 1,219,068 Share Price $9.38 * Est. Cost/Share $8.25 Unrealized @ Report Date -0.5%
— METSERA INC 0.1%
Value $11.4M Shares 400,785 Share Price $28.45 Est. Cost/Share $27.53 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $11.4M Shares 815,485 Share Price $13.98 * Est. Cost/Share $17.84 Unrealized @ Report Date -23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.38M Shares 62,048 Share Price $183.47 * Est. Cost/Share $160.66 Unrealized @ Report Date +6.1%
AER AERCAP HOLDINGS NV 0.1%
Value $11.34M Shares 96,895 Share Price $117.00 * Est. Cost/Share $87.08 Unrealized @ Report Date +23.7%
RSG REPUBLIC SVCS INC 0.1%
Value $11.29M Shares 45,799 Share Price $246.61 Est. Cost/Share $204.72 Unrealized @ Report Date +19.7%
GERN GERON CORP 0.1%
Value $11.28M Shares 7,998,188 Share Price $1.41 Est. Cost/Share $3.78 Unrealized @ Report Date -62.5%
RDNT RADNET INC 0.1%
Value $11.23M Shares 197,265 Share Price $56.91 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
— COUCHBASE INC 0.1%
Value $11.21M Shares 460,000 Share Price $24.38 Est. Cost/Share $24.07 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.19M Shares 50,638 Share Price $221.02 * Est. Cost/Share $205.99 Unrealized @ Report Date +2.1%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $11.13M Shares 307,111 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.1%
Value $11.12M Shares 501,023 Share Price $22.20 * Est. Cost/Share $22.91 Unrealized @ Report Date -8.6%
CELH CELSIUS HLDGS INC 0.1%
Value $10.98M Shares 236,719 Share Price $46.39 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.94M Shares 33,902 Share Price $322.76 * Est. Cost/Share $255.56 Unrealized @ Report Date +3.2%
WHR WHIRLPOOL CORP 0.1%
Value $10.94M Shares 107,850 Share Price $101.42 * Est. Cost/Share $83.19 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value $10.93M Shares 1,607,694 Share Price $6.80 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $10.92M Shares 118,883 Share Price $91.83 * Est. Cost/Share $85.20 Unrealized @ Report Date +3.3%
LH LABCORP HOLDINGS INC 0.1%
Value $10.8M Shares 41,132 Share Price $262.51 * Est. Cost/Share $237.68 Unrealized @ Report Date +1.7%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $10.77M Shares 336,731 Share Price $31.98 Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $10.74M Shares 38,979 Share Price $275.62 * Est. Cost/Share $235.49 Unrealized @ Report Date +14.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $10.73M Shares 473,829 Share Price $22.65 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $10.68M Shares 182,205 Share Price $58.63 * Est. Cost/Share $50.85 Unrealized @ Report Date +10.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $10.66M Shares 441,272 Share Price $24.15 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $10.53M Shares 2,341,077 Share Price $4.50 * Est. Cost/Share $11.83 Unrealized @ Report Date -44.2%
DOMO DOMO INC 0.1%
Value $10.49M Shares 750,878 Share Price $13.97 * Est. Cost/Share $10.36 Unrealized @ Report Date -2.9%
TRU TRANSUNION 0.1%
Value $10.43M Shares 118,568 Share Price $88.00 * Est. Cost/Share $90.89 Unrealized @ Report Date -8.6%
SMH VANECK ETF TRUST 0.1%
Value $10.38M Shares 37,223 Share Price $278.88 Est. Cost/Share $217.76 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.1%
Value $10.34M Shares 2,572,162 Share Price $4.02 * Est. Cost/Share $6.92 Unrealized @ Report Date -52.5%
FISV FISERV INC 0.1%
Value $10.34M Shares 59,973 Share Price $172.41 * Est. Cost/Share $203.05 Unrealized @ Report Date -10.7%
WELL WELLTOWER INC 0.1%
Value $10.31M Shares 67,056 Share Price $153.73 * Est. Cost/Share $135.95 Unrealized @ Report Date +8.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $10.3M Shares 161,320 Share Price $63.84 * Est. Cost/Share $58.73 Unrealized @ Report Date +3.6%
VTRS VIATRIS INC 0.1%
Value $10.28M Shares 1,151,423 Share Price $8.93 * Est. Cost/Share $9.33 Unrealized @ Report Date -12.2%
MBX MBX BIOSCIENCES INC 0.1%
Value $10.28M Shares 901,103 Share Price $11.41 * Est. Cost/Share $18.72 Unrealized @ Report Date -45.6%
GMAB GENMAB A/S 0.1%
Value $10.2M Shares 493,506 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
BNTX BIONTECH SE 0.1%
Value $10.17M Shares 95,498 Share Price $106.47 Est. Cost/Share $95.09 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $10.15M Shares 780,442 Share Price $13.01 * Est. Cost/Share $19.36 Unrealized @ Report Date -38.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $10.11M Shares 58,861 Share Price $171.81 * Est. Cost/Share $160.39 Unrealized @ Report Date 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $10.04M Shares 445,615 Share Price $22.54 * Est. Cost/Share $21.64 Unrealized @ Report Date +8.5%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $10.04M Shares 1,012,044 Share Price $9.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $9.998M Shares 60,720 Share Price $164.65 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $9.935M Shares 273,251 Share Price $36.36 Est. Cost/Share $42.56 Unrealized @ Report Date -15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.921M Shares 84,074 Share Price $118.00 * Est. Cost/Share $110.66 Unrealized @ Report Date +4.3%
STKL SUNOPTA INC 0.1%
Value $9.912M Shares 1,709,033 Share Price $5.80 * Est. Cost/Share $5.78 Unrealized @ Report Date -9.2%
SAIL SAILPOINT INC 0.1%
Value $9.793M Shares 428,371 Share Price $22.86 * Est. Cost/Share $21.79 Unrealized @ Report Date -13.3%
KKR KKR & CO INC 0.1%
Value $9.739M Shares 73,210 Share Price $133.03 * Est. Cost/Share $137.36 Unrealized @ Report Date -15.1%
BA BOEING CO 0.1%
Value $9.561M Shares 45,630 Share Price $209.53 * Est. Cost/Share $156.93 Unrealized @ Report Date +20.4%
MGRC MCGRATH RENTCORP 0.1%
Value $9.471M Shares 81,675 Share Price $115.96 * Est. Cost/Share $110.99 Unrealized @ Report Date 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $9.459M Shares 662,868 Share Price $14.27 * Est. Cost/Share $13.28 Unrealized @ Report Date -2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.286M Shares 198,291 Share Price $46.83 Est. Cost/Share $45.98 Unrealized @ Report Date 0.0%
— RADIUS RECYCLING INC 0.0%
Value $9.219M Shares 310,500 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.19M Shares 530,923 Share Price $17.31 * Est. Cost/Share $30.51 Unrealized @ Report Date -39.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.101M Shares 29,535 Share Price $308.15 * Est. Cost/Share $286.28 Unrealized @ Report Date +1.6%
IBRX IMMUNITYBIO INC 0.0%
Value $9.097M Shares 3,445,871 Share Price $2.64 Est. Cost/Share $4.48 Unrealized @ Report Date -39.9%
SYK STRYKER CORPORATION 0.0%
Value $8.868M Shares 22,415 Share Price $395.63 * Est. Cost/Share $348.75 Unrealized @ Report Date +6.5%
BG BUNGE GLOBAL SA 0.0%
Value $8.826M Shares 109,942 Share Price $80.28 * Est. Cost/Share $77.55 Unrealized @ Report Date -0.6%
AN AUTONATION INC 0.0%
Value $8.825M Shares 44,423 Share Price $198.65 * Est. Cost/Share $178.41 Unrealized @ Report Date +1.2%
ARDT ARDENT HEALTH INC 0.0%
Value $8.759M Shares 641,232 Share Price $13.66 Est. Cost/Share $17.67 Unrealized @ Report Date -23.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.7M Shares 29,828 Share Price $291.66 * Est. Cost/Share $272.45 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.665M Shares 68,937 Share Price $125.69 * Est. Cost/Share $126.68 Unrealized @ Report Date -9.5%
CRC CALIFORNIA RES CORP 0.0%
Value $8.643M Shares 189,254 Share Price $45.67 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $8.602M Shares 170,779 Share Price $50.37 * Est. Cost/Share $32.27 Unrealized @ Report Date +24.7%
SNPS SYNOPSYS INC 0.0%
Value $8.575M Shares 16,725 Share Price $512.68 * Est. Cost/Share $480.76 Unrealized @ Report Date -3.1%
ATYR ATYR PHARMA INC 0.0%
Value $8.526M Shares 1,681,595 Share Price $5.07 * Est. Cost/Share $1.74 Unrealized @ Report Date +125.6%
RZLT REZOLUTE INC 0.0%
Value $8.492M Shares 1,904,131 Share Price $4.46 * Est. Cost/Share $4.42 Unrealized @ Report Date -16.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.463M Shares 27,025 Share Price $313.14 * Est. Cost/Share $225.61 Unrealized @ Report Date +4.7%
EQIX EQUINIX INC 0.0%
Value $8.398M Shares 10,557 Share Price $795.47 * Est. Cost/Share $846.64 Unrealized @ Report Date -1.3%
MCO MOODYS CORP 0.0%
Value $8.395M Shares 16,736 Share Price $501.59 * Est. Cost/Share $471.71 Unrealized @ Report Date -2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.334M Shares 92,467 Share Price $90.13 Est. Cost/Share $90.72 Unrealized @ Report Date +0.5%
WMB WILLIAMS COS INC 0.0%
Value $8.296M Shares 132,075 Share Price $62.81 * Est. Cost/Share $53.87 Unrealized @ Report Date +7.1%
CTAS CINTAS CORP 0.0%
Value $8.275M Shares 37,128 Share Price $222.87 * Est. Cost/Share $207.22 Unrealized @ Report Date +3.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.256M Shares 216,421 Share Price $38.15 Est. Cost/Share $34.51 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $8.081M Shares 184,000 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $8.014M Shares 22,866 Share Price $350.49 * Est. Cost/Share $233.78 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.011M Shares 79,366 Share Price $100.94 * Est. Cost/Share $97.53 Unrealized @ Report Date -3.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.982M Shares 301,197 Share Price $26.50 Est. Cost/Share $36.83 Unrealized @ Report Date -28.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.977M Shares 42,788 Share Price $186.42 * Est. Cost/Share $182.87 Unrealized @ Report Date -9.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $7.952M Shares 855,988 Share Price $9.29 * Est. Cost/Share $15.97 Unrealized @ Report Date -45.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $7.939M Shares 897,086 Share Price $8.85 Est. Cost/Share $11.26 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $7.884M Shares 74,573 Share Price $105.72 * Est. Cost/Share $96.59 Unrealized @ Report Date +4.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.752M Shares 233,068 Share Price $33.26 * Est. Cost/Share $30.56 Unrealized @ Report Date -0.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $7.735M Shares 246,498 Share Price $31.38 Est. Cost/Share $60.24 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7.719M Shares 2,497,984 Share Price $3.09 * Est. Cost/Share $3.16 Unrealized @ Report Date +5.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $7.694M Shares 1,200,290 Share Price $6.41 * Est. Cost/Share $3.56 Unrealized @ Report Date +36.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.643M Shares 27,655 Share Price $276.38 * Est. Cost/Share $196.95 Unrealized @ Report Date +10.4%
USB US BANCORP DEL 0.0%
Value $7.626M Shares 168,530 Share Price $45.25 * Est. Cost/Share $44.80 Unrealized @ Report Date -9.0%
ABSI ABSCI CORPORATION 0.0%
Value $7.623M Shares 2,966,106 Share Price $2.57 * Est. Cost/Share $3.46 Unrealized @ Report Date -18.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.591M Shares 18,055 Share Price $420.46 Est. Cost/Share $450.74 Unrealized @ Report Date -7.9%
ADI ANALOG DEVICES INC 0.0%
Value $7.51M Shares 31,553 Share Price $238.02 * Est. Cost/Share $212.91 Unrealized @ Report Date -3.2%
ASH ASHLAND INC 0.0%
Value $7.477M Shares 148,713 Share Price $50.28 Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $7.461M Shares 400,504 Share Price $18.63 Est. Cost/Share $22.93 Unrealized @ Report Date -18.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.415M Shares 500,995 Share Price $14.80 * Est. Cost/Share $9.34 Unrealized @ Report Date +77.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.278M Shares 205,077 Share Price $35.49 Est. Cost/Share $44.18 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.276M Shares 310,799 Share Price $23.41 * Est. Cost/Share $28.15 Unrealized @ Report Date -3.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.26M Shares 149,267 Share Price $48.64 * Est. Cost/Share $58.12 Unrealized @ Report Date -33.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.236M Shares 88,397 Share Price $81.86 * Est. Cost/Share $69.23 Unrealized @ Report Date +26.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $7.184M Shares 1,000,611 Share Price $7.18 * Est. Cost/Share $8.02 Unrealized @ Report Date -30.9%
AXON AXON ENTERPRISE INC 0.0%
Value $7.156M Shares 8,643 Share Price $827.94 * Est. Cost/Share $580.54 Unrealized @ Report Date +17.2%
VST VISTRA CORP 0.0%
Value $7.114M Shares 36,706 Share Price $193.81 * Est. Cost/Share $142.39 Unrealized @ Report Date +3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.051M Shares 77,387 Share Price $91.11 * Est. Cost/Share $78.89 Unrealized @ Report Date +6.4%
INTU INTUIT 0.0%
Value $7.043M Shares 8,942 Share Price $787.63 * Est. Cost/Share $674.49 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.031M Shares 247,990 Share Price $28.35 * Est. Cost/Share $34.54 Unrealized @ Report Date -22.1%
EVCM EVERCOMMERCE INC 0.0%
Value $7.023M Shares 668,820 Share Price $10.50 * Est. Cost/Share $10.92 Unrealized @ Report Date -7.6%
CYTK CYTOKINETICS INC 0.0%
Value $7.014M Shares 212,303 Share Price $33.04 * Est. Cost/Share $54.52 Unrealized @ Report Date -36.2%
NEM NEWMONT CORP 0.0%
Value $7.014M Shares 120,393 Share Price $58.26 * Est. Cost/Share $45.98 Unrealized @ Report Date +15.1%
TALO TALOS ENERGY INC 0.0%
Value $6.995M Shares 824,826 Share Price $8.48 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.969M Shares 750,950 Share Price $9.28 * Est. Cost/Share $8.24 Unrealized @ Report Date -5.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $6.963M Shares 465,152 Share Price $14.97 Est. Cost/Share $28.74 Unrealized @ Report Date -48.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.927M Shares 48,829 Share Price $141.87 * Est. Cost/Share $149.49 Unrealized @ Report Date -12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.848M Shares 25,712 Share Price $266.34 * Est. Cost/Share $243.77 Unrealized @ Report Date -2.5%
MRNA MODERNA INC 0.0%
Value $6.814M Shares 246,973 Share Price $27.59 * Est. Cost/Share $65.94 Unrealized @ Report Date -60.1%
KRUS KURA SUSHI USA INC 0.0%
Value $6.788M Shares 78,856 Share Price $86.08 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.719M Shares 24,591 Share Price $273.21 * Est. Cost/Share $266.30 Unrealized @ Report Date -6.4%
AZO AUTOZONE INC 0.0%
Value $6.715M Shares 1,809 Share Price $3712.23 Est. Cost/Share $3341.93 Unrealized @ Report Date +10.3%
XNCR XENCOR INC 0.0%
Value $6.628M Shares 843,296 Share Price $7.86 * Est. Cost/Share $18.77 Unrealized @ Report Date -52.2%
ENTG ENTEGRIS INC 0.0%
Value $6.614M Shares 82,009 Share Price $80.65 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $6.599M Shares 576,315 Share Price $11.45 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $6.505M Shares 200,078 Share Price $32.51 Est. Cost/Share $64.62 Unrealized @ Report Date -49.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.412M Shares 464,643 Share Price $13.80 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $6.391M Shares 321,637 Share Price $19.87 * Est. Cost/Share $30.89 Unrealized @ Report Date -34.4%
KVUE KENVUE INC 0.0%
Value $6.367M Shares 304,205 Share Price $20.93 * Est. Cost/Share $18.19 Unrealized @ Report Date +21.8%
EMR EMERSON ELEC CO 0.0%
Value $6.362M Shares 47,717 Share Price $133.33 * Est. Cost/Share $113.54 Unrealized @ Report Date 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $6.36M Shares 246,145 Share Price $25.84 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.247M Shares 8,541 Share Price $731.38 * Est. Cost/Share $633.58 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.242M Shares 84,276 Share Price $74.07 * Est. Cost/Share $78.45 Unrealized @ Report Date -11.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6.176M Shares 897,617 Share Price $6.88 * Est. Cost/Share $5.52 Unrealized @ Report Date -3.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.148M Shares 209,118 Share Price $29.40 * Est. Cost/Share $25.70 Unrealized @ Report Date +4.1%
UPB UPSTREAM BIO INC 0.0%
Value $6.13M Shares 558,252 Share Price $10.98 * Est. Cost/Share $21.63 Unrealized @ Report Date -57.3%
RNG RINGCENTRAL INC 0.0%
Value $6.109M Shares 215,496 Share Price $28.35 * Est. Cost/Share $29.55 Unrealized @ Report Date -12.7%
TFC TRUIST FINL CORP 0.0%
Value $6.09M Shares 141,651 Share Price $42.99 * Est. Cost/Share $41.47 Unrealized @ Report Date -8.4%
PWR QUANTA SVCS INC 0.0%
Value $6.061M Shares 16,031 Share Price $378.08 * Est. Cost/Share $313.80 Unrealized @ Report Date +2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.996M Shares 57,783 Share Price $103.76 Est. Cost/Share $96.17 Unrealized @ Report Date +6.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.97M Shares 34,247 Share Price $174.33 * Est. Cost/Share $158.62 Unrealized @ Report Date +1.0%
JBS JBS N.V. 0.0%
Value $5.91M Shares 404,526 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.783M Shares 420,868 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.768M Shares 237,063 Share Price $24.33 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value $5.73M Shares 500,000 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.628M Shares 97,684 Share Price $57.61 * Est. Cost/Share $54.07 Unrealized @ Report Date +0.7%
GTES GATES INDL CORP PLC 0.0%
Value $5.607M Shares 243,451 Share Price $23.03 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $5.596M Shares 18,661 Share Price $299.85 * Est. Cost/Share $286.82 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $5.52M Shares 33,232 Share Price $166.11 * Est. Cost/Share $147.83 Unrealized @ Report Date +0.0%
OKE ONEOK INC NEW 0.0%
Value $5.515M Shares 67,566 Share Price $81.63 Est. Cost/Share $92.74 Unrealized @ Report Date -13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.498M Shares 13,559 Share Price $405.46 * Est. Cost/Share $417.06 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $5.497M Shares 10,300 Share Price $533.73 * Est. Cost/Share $518.64 Unrealized @ Report Date -5.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.473M Shares 574,853 Share Price $9.52 * Est. Cost/Share $21.43 Unrealized @ Report Date -48.6%
NICE NICE LTD 0.0%
Value $5.465M Shares 32,352 Share Price $168.91 Est. Cost/Share $167.95 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $5.42M Shares 23,845 Share Price $227.31 * Est. Cost/Share $263.33 Unrealized @ Report Date -18.3%
SRE SEMPRA 0.0%
Value $5.345M Shares 70,544 Share Price $75.77 * Est. Cost/Share $79.56 Unrealized @ Report Date -8.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.305M Shares 2,336,899 Share Price $2.27 * Est. Cost/Share $1.02 Unrealized @ Report Date +58.2%
URI UNITED RENTALS INC 0.0%
Value $5.297M Shares 7,031 Share Price $753.40 * Est. Cost/Share $747.33 Unrealized @ Report Date -11.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $5.279M Shares 224,367 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $5.26M Shares 400,278 Share Price $13.14 Est. Cost/Share $14.46 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $5.258M Shares 44,072 Share Price $119.30 * Est. Cost/Share $118.78 Unrealized @ Report Date -7.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5.242M Shares 300,419 Share Price $17.45 * Est. Cost/Share $10.62 Unrealized @ Report Date +35.9%
D DOMINION ENERGY INC 0.0%
Value $5.214M Shares 92,245 Share Price $56.52 * Est. Cost/Share $53.54 Unrealized @ Report Date -0.7%
COP CONOCOPHILLIPS 0.0%
Value $5.206M Shares 58,008 Share Price $89.74 Est. Cost/Share $100.76 Unrealized @ Report Date -12.6%
— VIGIL NEUROSCIENCE INC 0.0%
Value $5.196M Shares 653,619 Share Price $7.95 Est. Cost/Share $5.80 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $5.163M Shares 56,801 Share Price $90.90 Est. Cost/Share $93.37 Unrealized @ Report Date -3.6%
EAT BRINKER INTL INC 0.0%
Value $5.158M Shares 28,604 Share Price $180.33 * Est. Cost/Share $118.34 Unrealized @ Report Date +32.6%
YUM YUM BRANDS INC 0.0%
Value $5.151M Shares 34,763 Share Price $148.18 * Est. Cost/Share $140.61 Unrealized @ Report Date +2.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.091M Shares 65,772 Share Price $77.40 * Est. Cost/Share $80.85 Unrealized @ Report Date -23.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.986M Shares 400,160 Share Price $12.46 * Est. Cost/Share $11.89 Unrealized @ Report Date +24.5%
SLB SCHLUMBERGER LTD 0.0%
Value $4.973M Shares 147,126 Share Price $33.80 Est. Cost/Share $39.08 Unrealized @ Report Date -13.2%
FAST FASTENAL CO 0.0%
Value $4.938M Shares 117,561 Share Price $42.00 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.927M Shares 4,360,608 Share Price $1.13 * Est. Cost/Share $5.71 Unrealized @ Report Date -76.7%
BRBR BELLRING BRANDS INC 0.0%
Value $4.927M Shares 85,057 Share Price $57.93 * Est. Cost/Share $73.45 Unrealized @ Report Date -9.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $4.917M Shares 1,755,938 Share Price $2.80 Est. Cost/Share $3.77 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.857M Shares 146,905 Share Price $33.06 Est. Cost/Share $32.47 Unrealized @ Report Date +1.7%
TGT TARGET CORP 0.0%
Value $4.848M Shares 49,147 Share Price $98.65 * Est. Cost/Share $123.77 Unrealized @ Report Date -24.6%
CCI CROWN CASTLE INC 0.0%
Value $4.839M Shares 47,103 Share Price $102.73 * Est. Cost/Share $98.05 Unrealized @ Report Date -0.0%
MSCI MSCI INC 0.0%
Value $4.827M Shares 8,369 Share Price $576.74 * Est. Cost/Share $578.93 Unrealized @ Report Date -5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.826M Shares 71,555 Share Price $67.44 * Est. Cost/Share $63.61 Unrealized @ Report Date +2.4%
FICO FAIR ISAAC CORP 0.0%
Value $4.813M Shares 2,633 Share Price $1827.96 * Est. Cost/Share $2014.58 Unrealized @ Report Date -6.8%
OS ONESTREAM INC 0.0%
Value $4.801M Shares 169,643 Share Price $28.30 * Est. Cost/Share $28.52 Unrealized @ Report Date -12.7%
HUBG HUB GROUP INC 0.0%
Value $4.789M Shares 143,256 Share Price $33.43 Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.759M Shares 226,390 Share Price $21.02 * Est. Cost/Share $29.16 Unrealized @ Report Date -34.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.758M Shares 75,957 Share Price $62.64 * Est. Cost/Share $52.10 Unrealized @ Report Date +17.3%
KR KROGER CO 0.0%
Value $4.753M Shares 66,264 Share Price $71.73 * Est. Cost/Share $60.19 Unrealized @ Report Date +13.3%
EXC EXELON CORP 0.0%
Value $4.741M Shares 109,200 Share Price $43.42 Est. Cost/Share $39.39 Unrealized @ Report Date +10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.713M Shares 15,131 Share Price $311.50 * Est. Cost/Share $283.80 Unrealized @ Report Date +6.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.708M Shares 500,335 Share Price $9.41 * Est. Cost/Share $8.89 Unrealized @ Report Date -22.3%
IDXX IDEXX LABS INC 0.0%
Value $4.666M Shares 8,699 Share Price $536.34 * Est. Cost/Share $478.19 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.627M Shares 35,892 Share Price $128.92 * Est. Cost/Share $131.73 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.627M Shares 56,832 Share Price $81.41 * Est. Cost/Share $76.95 Unrealized @ Report Date -0.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $4.605M Shares 460,000 Share Price $10.01 Est. Cost/Share $9.60 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.56M Shares 22,987 Share Price $198.36 Est. Cost/Share $185.25 Unrealized @ Report Date +5.4%
VLO VALERO ENERGY CORP 0.0%
Value $4.554M Shares 33,879 Share Price $134.42 * Est. Cost/Share $127.75 Unrealized @ Report Date -4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.544M Shares 53,976 Share Price $84.18 * Est. Cost/Share $82.92 Unrealized @ Report Date -4.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $4.542M Shares 180,230 Share Price $25.20 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.4%
ROST ROSS STORES INC 0.0%
Value $4.538M Shares 35,569 Share Price $127.58 * Est. Cost/Share $142.05 Unrealized @ Report Date -3.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $4.531M Shares 1,671,822 Share Price $2.71 * Est. Cost/Share $6.80 Unrealized @ Report Date -55.9%
CBRE CBRE GROUP INC 0.0%
Value $4.451M Shares 31,764 Share Price $140.12 * Est. Cost/Share $131.05 Unrealized @ Report Date -3.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4.382M Shares 390,904 Share Price $11.21 * Est. Cost/Share $34.79 Unrealized @ Report Date -70.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.357M Shares 385,565 Share Price $11.30 * Est. Cost/Share $10.37 Unrealized @ Report Date -18.0%
— SURMODICS INC 0.0%
Value $4.307M Shares 144,977 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $4.293M Shares 331,987 Share Price $12.93 * Est. Cost/Share $10.63 Unrealized @ Report Date -19.1%
XEL XCEL ENERGY INC 0.0%
Value $4.249M Shares 62,387 Share Price $68.10 Est. Cost/Share $65.54 Unrealized @ Report Date +3.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.246M Shares 141,162 Share Price $30.08 * Est. Cost/Share $34.78 Unrealized @ Report Date -35.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.239M Shares 500,416 Share Price $8.47 * Est. Cost/Share $6.98 Unrealized @ Report Date +14.9%
BHVN BIOHAVEN LTD 0.0%
Value $4.238M Shares 300,389 Share Price $14.11 * Est. Cost/Share $35.37 Unrealized @ Report Date -49.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.221M Shares 10,324 Share Price $408.81 * Est. Cost/Share $382.78 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $4.202M Shares 306,724 Share Price $13.70 * Est. Cost/Share $14.22 Unrealized @ Report Date -32.5%
HUMA HUMACYTE INC 0.0%
Value $4.183M Shares 2,001,393 Share Price $2.09 * Est. Cost/Share $4.97 Unrealized @ Report Date -61.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.127M Shares 129,733 Share Price $31.81 Est. Cost/Share $35.06 Unrealized @ Report Date -10.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.109M Shares 107,168 Share Price $38.34 * Est. Cost/Share $39.93 Unrealized @ Report Date -6.7%
TRGP TARGA RES CORP 0.0%
Value $4.085M Shares 23,465 Share Price $174.08 * Est. Cost/Share $177.53 Unrealized @ Report Date -6.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $4.07M Shares 312,823 Share Price $13.01 * Est. Cost/Share $16.33 Unrealized @ Report Date -26.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.057M Shares 100,149 Share Price $40.51 * Est. Cost/Share $34.05 Unrealized @ Report Date +32.2%
ETR ENTERGY CORP NEW 0.0%
Value $4.013M Shares 48,278 Share Price $83.12 * Est. Cost/Share $75.06 Unrealized @ Report Date +8.3%
NDAQ NASDAQ INC 0.0%
Value $3.999M Shares 44,716 Share Price $89.42 * Est. Cost/Share $77.22 Unrealized @ Report Date +2.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.982M Shares 78,910 Share Price $50.46 * Est. Cost/Share $49.08 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $3.964M Shares 702,823 Share Price $5.64 * Est. Cost/Share $5.31 Unrealized @ Report Date -13.1%
NGVT INGEVITY CORP 0.0%
Value $3.958M Shares 91,843 Share Price $43.09 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.911M Shares 38,972 Share Price $100.35 * Est. Cost/Share $97.10 Unrealized @ Report Date +6.8%
WAB WABTEC 0.0%
Value $3.875M Shares 18,510 Share Price $209.35 * Est. Cost/Share $191.96 Unrealized @ Report Date -0.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.873M Shares 182,012 Share Price $21.28 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $3.761M Shares 360,923 Share Price $10.42 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $3.737M Shares 518,300 Share Price $7.21 * Est. Cost/Share $15.68 Unrealized @ Report Date -61.8%
VICI VICI PPTYS INC 0.0%
Value $3.726M Shares 114,303 Share Price $32.60 * Est. Cost/Share $29.65 Unrealized @ Report Date +3.0%
WM WASTE MGMT INC DEL 0.0%
Value $3.726M Shares 16,282 Share Price $228.82 Est. Cost/Share $204.28 Unrealized @ Report Date +12.4%
CSGP COSTAR GROUP INC 0.0%
Value $3.669M Shares 45,635 Share Price $80.40 * Est. Cost/Share $76.18 Unrealized @ Report Date +2.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.66M Shares 176,453 Share Price $20.74 Est. Cost/Share $31.48 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.645M Shares 1,001,360 Share Price $3.64 * Est. Cost/Share $2.04 Unrealized @ Report Date +34.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.639M Shares 30,839 Share Price $118.01 * Est. Cost/Share $134.19 Unrealized @ Report Date -17.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.597M Shares 34,520 Share Price $104.20 Est. Cost/Share $97.12 Unrealized @ Report Date +7.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.523M Shares 1,018,115 Share Price $3.46 * Est. Cost/Share $9.02 Unrealized @ Report Date -67.0%
TENB TENABLE HLDGS INC 0.0%
Value $3.478M Shares 102,964 Share Price $33.78 * Est. Cost/Share $39.28 Unrealized @ Report Date -17.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.468M Shares 32,684 Share Price $106.12 * Est. Cost/Share $114.59 Unrealized @ Report Date -5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.467M Shares 78,380 Share Price $44.23 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.453M Shares 35,000 Share Price $98.67 Est. Cost/Share $98.67 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $3.435M Shares 151,330 Share Price $22.70 * Est. Cost/Share $14.57 Unrealized @ Report Date +50.6%
NRG NRG ENERGY INC 0.0%
Value $3.396M Shares 21,149 Share Price $160.58 * Est. Cost/Share $100.88 Unrealized @ Report Date +29.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.384M Shares 22,954 Share Price $147.44 * Est. Cost/Share $149.17 Unrealized @ Report Date -5.6%
MTB M & T BK CORP 0.0%
Value $3.368M Shares 17,363 Share Price $193.99 * Est. Cost/Share $186.65 Unrealized @ Report Date -7.4%
IWF ISHARES TR 0.0%
Value $3.362M Shares 7,919 Share Price $424.58 Est. Cost/Share $424.58 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.341M Shares 53,312 Share Price $62.66 * Est. Cost/Share $36.82 Unrealized @ Report Date +42.7%
PCG PG&E CORP 0.0%
Value $3.314M Shares 237,720 Share Price $13.94 * Est. Cost/Share $18.43 Unrealized @ Report Date -12.3%
AOS SMITH A O CORP 0.0%
Value $3.281M Shares 50,040 Share Price $65.57 Est. Cost/Share $66.45 Unrealized @ Report Date -2.7%
STT STATE STR CORP 0.0%
Value $3.28M Shares 30,848 Share Price $106.34 * Est. Cost/Share $91.43 Unrealized @ Report Date -0.9%
IRM IRON MTN INC DEL 0.0%
Value $3.266M Shares 31,839 Share Price $102.57 * Est. Cost/Share $103.71 Unrealized @ Report Date -11.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.265M Shares 150,478 Share Price $21.70 * Est. Cost/Share $15.07 Unrealized @ Report Date +56.7%
NET CLOUDFLARE INC 0.0%
Value $3.261M Shares 16,654 Share Price $195.83 * Est. Cost/Share $145.18 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $3.259M Shares 502,198 Share Price $6.49 Est. Cost/Share $9.40 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.252M Shares 30,837 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $3.239M Shares 348,690 Share Price $9.29 * Est. Cost/Share $22.94 Unrealized @ Report Date -48.1%
NUE NUCOR CORP 0.0%
Value $3.233M Shares 24,960 Share Price $129.54 * Est. Cost/Share $117.41 Unrealized @ Report Date -1.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3.198M Shares 146,916 Share Price $21.77 * Est. Cost/Share $21.99 Unrealized @ Report Date -5.6%
CCL CARNIVAL CORP 0.0%
Value $3.194M Shares 113,571 Share Price $28.12 * Est. Cost/Share $23.05 Unrealized @ Report Date -7.1%
HUM HUMANA INC 0.0%
Value $3.192M Shares 13,055 Share Price $244.48 Est. Cost/Share $261.92 Unrealized @ Report Date -5.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $3.182M Shares 1,666,030 Share Price $1.91 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
IPX IPERIONX LTD 0.0%
Value $3.155M Shares 100,148 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $3.139M Shares 1,743,834 Share Price $1.80 * Est. Cost/Share $3.35 Unrealized @ Report Date -42.5%
ETN EATON CORP PLC 0.0%
Value $3.134M Shares 8,779 Share Price $356.99 * Est. Cost/Share $308.62 Unrealized @ Report Date -0.6%
CSX CSX CORP 0.0%
Value $3.121M Shares 95,640 Share Price $32.63 * Est. Cost/Share $32.35 Unrealized @ Report Date -7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.088M Shares 12,706 Share Price $243.03 * Est. Cost/Share $223.82 Unrealized @ Report Date +5.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $3.077M Shares 631,823 Share Price $4.87 * Est. Cost/Share $4.28 Unrealized @ Report Date -17.4%
VTR VENTAS INC 0.0%
Value $3.076M Shares 48,709 Share Price $63.15 Est. Cost/Share $61.81 Unrealized @ Report Date +3.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $3.068M Shares 1,504,000 Share Price $2.04 * Est. Cost/Share $2.99 Unrealized @ Report Date -45.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.026M Shares 57,351 Share Price $52.77 * Est. Cost/Share $54.05 Unrealized @ Report Date -6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.013M Shares 19,643 Share Price $153.37 * Est. Cost/Share $148.27 Unrealized @ Report Date -4.3%
SEPN SEPTERNA INC 0.0%
Value $2.987M Shares 282,585 Share Price $10.57 * Est. Cost/Share $17.71 Unrealized @ Report Date -53.5%
DTE DTE ENERGY CO 0.0%
Value $2.973M Shares 22,447 Share Price $132.46 Est. Cost/Share $122.44 Unrealized @ Report Date +7.2%
— CIDARA THERAPEUTICS INC 0.0%
Value $2.973M Shares 61,040 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.97M Shares 72,202 Share Price $41.13 * Est. Cost/Share $41.04 Unrealized @ Report Date -10.9%
CPRT COPART INC 0.0%
Value $2.969M Shares 60,501 Share Price $49.07 * Est. Cost/Share $56.37 Unrealized @ Report Date -0.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.938M Shares 452,060 Share Price $6.50 Est. Cost/Share $5.98 Unrealized @ Report Date +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.934M Shares 21,094 Share Price $139.11 Est. Cost/Share $133.00 Unrealized @ Report Date +6.1%
RPD RAPID7 INC 0.0%
Value $2.906M Shares 125,641 Share Price $23.13 * Est. Cost/Share $34.22 Unrealized @ Report Date -30.7%
FLS FLOWSERVE CORP 0.0%
Value $2.898M Shares 55,364 Share Price $52.35 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.881M Shares 205,510 Share Price $14.02 Est. Cost/Share $14.09 Unrealized @ Report Date -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.841M Shares 11,957 Share Price $237.58 * Est. Cost/Share $361.92 Unrealized @ Report Date -23.9%
AEE AMEREN CORP 0.0%
Value $2.808M Shares 29,235 Share Price $96.04 Est. Cost/Share $90.08 Unrealized @ Report Date +5.6%
IQV IQVIA HLDGS INC 0.0%
Value $2.802M Shares 17,779 Share Price $157.59 * Est. Cost/Share $150.55 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.791M Shares 243,544 Share Price $11.46 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $2.775M Shares 15,413 Share Price $180.06 Est. Cost/Share $179.44 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.766M Shares 4,665 Share Price $592.84 * Est. Cost/Share $587.68 Unrealized @ Report Date -3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.748M Shares 41,176 Share Price $66.74 * Est. Cost/Share $59.61 Unrealized @ Report Date -7.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.73M Shares 11,623 Share Price $234.84 * Est. Cost/Share $206.62 Unrealized @ Report Date +9.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.724M Shares 2,348,526 Share Price $1.16 * Est. Cost/Share $6.74 Unrealized @ Report Date -79.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.721M Shares 23,792 Share Price $114.38 * Est. Cost/Share $80.91 Unrealized @ Report Date +21.3%
PPL PPL CORP 0.0%
Value $2.71M Shares 79,965 Share Price $33.89 Est. Cost/Share $32.49 Unrealized @ Report Date +4.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.668M Shares 21,043 Share Price $126.79 * Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.649M Shares 12,944 Share Price $204.64 * Est. Cost/Share $170.97 Unrealized @ Report Date +8.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.648M Shares 17,181 Share Price $154.11 Est. Cost/Share $142.85 Unrealized @ Report Date +7.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.642M Shares 11,327 Share Price $233.21 * Est. Cost/Share $208.74 Unrealized @ Report Date +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.641M Shares 157,582 Share Price $16.76 * Est. Cost/Share $15.44 Unrealized @ Report Date -4.8%
ERAS ERASCA INC 0.0%
Value $2.634M Shares 2,074,390 Share Price $1.27 * Est. Cost/Share $2.17 Unrealized @ Report Date -38.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.62M Shares 777,537 Share Price $3.37 * Est. Cost/Share $4.60 Unrealized @ Report Date -18.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.594M Shares 70,604 Share Price $36.74 Est. Cost/Share $32.05 Unrealized @ Report Date +14.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2.581M Shares 851,674 Share Price $3.03 * Est. Cost/Share $2.16 Unrealized @ Report Date +60.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.579M Shares 17,049 Share Price $151.28 * Est. Cost/Share $128.63 Unrealized @ Report Date +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.571M Shares 57,505 Share Price $44.71 Est. Cost/Share $35.26 Unrealized @ Report Date +26.8%
STE STERIS PLC 0.0%
Value $2.553M Shares 10,627 Share Price $240.22 * Est. Cost/Share $220.82 Unrealized @ Report Date +5.0%
CPAY CORPAY INC 0.0%
Value $2.53M Shares 7,625 Share Price $331.82 Est. Cost/Share $347.86 Unrealized @ Report Date -6.2%
ANNX ANNEXON INC 0.0%
Value $2.529M Shares 1,053,709 Share Price $2.40 * Est. Cost/Share $4.39 Unrealized @ Report Date -54.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.528M Shares 39,739 Share Price $63.62 * Est. Cost/Share $58.70 Unrealized @ Report Date +2.1%
VRSN VERISIGN INC 0.0%
Value $2.523M Shares 8,735 Share Price $288.80 * Est. Cost/Share $212.65 Unrealized @ Report Date +26.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.518M Shares 362,325 Share Price $6.95 Est. Cost/Share $8.49 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.49M Shares 36,901 Share Price $67.49 Est. Cost/Share $66.62 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.48M Shares 244,368 Share Price $10.15 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $2.475M Shares 23,227 Share Price $106.55 * Est. Cost/Share $111.45 Unrealized @ Report Date -16.1%
QURE UNIQURE NV 0.0%
Value $2.451M Shares 175,806 Share Price $13.94 * Est. Cost/Share $9.71 Unrealized @ Report Date +38.5%
KHC KRAFT HEINZ CO 0.0%
Value $2.413M Shares 93,460 Share Price $25.82 * Est. Cost/Share $29.30 Unrealized @ Report Date -9.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2.4M Shares 241,644 Share Price $9.93 * Est. Cost/Share $17.03 Unrealized @ Report Date -38.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.382M Shares 24,780 Share Price $96.11 Est. Cost/Share $97.81 Unrealized @ Report Date 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $2.331M Shares 35,000 Share Price $66.59 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.311M Shares 1,000,254 Share Price $2.31 * Est. Cost/Share $2.81 Unrealized @ Report Date -22.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.3M Shares 23,832 Share Price $96.50 * Est. Cost/Share $102.81 Unrealized @ Report Date -13.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.287M Shares 97,236 Share Price $23.52 * Est. Cost/Share $22.66 Unrealized @ Report Date -9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.284M Shares 10,453 Share Price $218.49 * Est. Cost/Share $192.76 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $2.259M Shares 842,900 Share Price $2.68 * Est. Cost/Share $2.60 Unrealized @ Report Date -19.1%
CMS CMS ENERGY CORP 0.0%
Value $2.242M Shares 32,356 Share Price $69.28 Est. Cost/Share $67.61 Unrealized @ Report Date +3.5%
FE FIRSTENERGY CORP 0.0%
Value $2.237M Shares 55,568 Share Price $40.26 Est. Cost/Share $39.69 Unrealized @ Report Date +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.173M Shares 13,299 Share Price $163.37 * Est. Cost/Share $183.15 Unrealized @ Report Date -15.0%
INTA INTAPP INC 0.0%
Value $2.159M Shares 41,819 Share Price $51.62 * Est. Cost/Share $57.89 Unrealized @ Report Date -5.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.154M Shares 2,039 Share Price $1056.39 * Est. Cost/Share $414.63 Unrealized @ Report Date -1.8%
EIX EDISON INTL 0.0%
Value $2.148M Shares 41,620 Share Price $51.60 * Est. Cost/Share $67.91 Unrealized @ Report Date -21.8%
— INOZYME PHARMA INC 0.0%
Value $2.141M Shares 535,185 Share Price $4.00 Est. Cost/Share $6.28 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.133M Shares 781,222 Share Price $2.73 * Est. Cost/Share $7.91 Unrealized @ Report Date -73.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.116M Shares 21,368 Share Price $99.04 * Est. Cost/Share $72.85 Unrealized @ Report Date +18.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.111M Shares 26,380 Share Price $80.04 Est. Cost/Share $104.98 Unrealized @ Report Date -25.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.104M Shares 185,028 Share Price $11.37 * Est. Cost/Share $22.81 Unrealized @ Report Date -53.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.099M Shares 46,908 Share Price $44.75 * Est. Cost/Share $41.79 Unrealized @ Report Date -7.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.082M Shares 8,133 Share Price $255.97 * Est. Cost/Share $234.67 Unrealized @ Report Date -0.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.072M Shares 27,332 Share Price $75.82 * Est. Cost/Share $75.57 Unrealized @ Report Date -2.9%
HNGE HINGE HEALTH INC 0.0%
Value $2.07M Shares 40,000 Share Price $51.75 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $2.054M Shares 50,915 Share Price $40.34 * Est. Cost/Share $36.31 Unrealized @ Report Date +6.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.042M Shares 64,672 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.026M Shares 75,819 Share Price $26.72 Est. Cost/Share $38.82 Unrealized @ Report Date -32.5%
TPR TAPESTRY INC 0.0%
Value $1.97M Shares 22,438 Share Price $87.81 * Est. Cost/Share $61.52 Unrealized @ Report Date +21.8%
TRMB TRIMBLE INC 0.0%
Value $1.961M Shares 25,809 Share Price $75.98 * Est. Cost/Share $68.75 Unrealized @ Report Date -2.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.932M Shares 45,952 Share Price $42.05 * Est. Cost/Share $63.01 Unrealized @ Report Date -39.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.92M Shares 11,600 Share Price $165.54 * Est. Cost/Share $178.06 Unrealized @ Report Date -17.1%
HAL HALLIBURTON CO 0.0%
Value $1.895M Shares 92,995 Share Price $20.38 Est. Cost/Share $26.06 Unrealized @ Report Date -21.1%
EOLS EVOLUS INC 0.0%
Value $1.884M Shares 204,562 Share Price $9.21 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.862M Shares 846,399 Share Price $2.20 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $1.858M Shares 106,684 Share Price $17.42 * Est. Cost/Share $16.41 Unrealized @ Report Date -8.3%
CABA CABALETTA BIO INC 0.0%
Value $1.852M Shares 1,218,464 Share Price $1.52 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $1.83M Shares 100,000 Share Price $18.30 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.821M Shares 15,013 Share Price $121.31 * Est. Cost/Share $118.88 Unrealized @ Report Date -0.9%
BBNX BETA BIONICS INC 0.0%
Value $1.82M Shares 125,000 Share Price $14.56 * Est. Cost/Share $18.64 Unrealized @ Report Date -24.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.8M Shares 622,682 Share Price $2.89 * Est. Cost/Share $4.45 Unrealized @ Report Date -48.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.796M Shares 187,291 Share Price $9.59 * Est. Cost/Share $12.95 Unrealized @ Report Date -57.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.789M Shares 5,803 Share Price $308.36 * Est. Cost/Share $387.42 Unrealized @ Report Date -29.9%
SNA SNAP ON INC 0.0%
Value $1.76M Shares 5,656 Share Price $311.18 Est. Cost/Share $325.18 Unrealized @ Report Date -3.9%
MMM 3M CO 0.0%
Value $1.754M Shares 11,518 Share Price $152.24 * Est. Cost/Share $141.25 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $1.726M Shares 18,827 Share Price $91.66 * Est. Cost/Share $83.98 Unrealized @ Report Date +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.72M Shares 21,568 Share Price $79.76 * Est. Cost/Share $89.94 Unrealized @ Report Date -13.6%
EVRG EVERGY INC 0.0%
Value $1.716M Shares 24,889 Share Price $68.93 * Est. Cost/Share $61.45 Unrealized @ Report Date +6.7%
ROL ROLLINS INC 0.0%
Value $1.716M Shares 30,407 Share Price $56.42 Est. Cost/Share $50.24 Unrealized @ Report Date +10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.712M Shares 40,747 Share Price $42.01 * Est. Cost/Share $48.84 Unrealized @ Report Date -15.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.708M Shares 12,997 Share Price $131.45 * Est. Cost/Share $131.55 Unrealized @ Report Date -6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.699M Shares 5,509 Share Price $308.40 Est. Cost/Share $288.24 Unrealized @ Report Date +4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.692M Shares 14,813 Share Price $114.25 * Est. Cost/Share $115.23 Unrealized @ Report Date -3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.68M Shares 27,785 Share Price $60.47 Est. Cost/Share $59.02 Unrealized @ Report Date +1.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $1.67M Shares 100,718 Share Price $16.58 * Est. Cost/Share $22.98 Unrealized @ Report Date -5.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $1.655M Shares 150,000 Share Price $11.03 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $1.626M Shares 6,633 Share Price $245.09 * Est. Cost/Share $183.99 Unrealized @ Report Date +10.8%
CLX CLOROX CO DEL 0.0%
Value $1.601M Shares 13,333 Share Price $120.07 * Est. Cost/Share $142.46 Unrealized @ Report Date -8.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 652,865 Share Price $2.45 * Est. Cost/Share $22.20 Unrealized @ Report Date -77.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.596M Shares 36,689 Share Price $43.51 * Est. Cost/Share $46.52 Unrealized @ Report Date -17.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.588M Shares 113,517 Share Price $13.99 Est. Cost/Share $24.83 Unrealized @ Report Date -43.3%
CURV TORRID HLDGS INC 0.0%
Value $1.553M Shares 526,500 Share Price $2.95 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $1.542M Shares 8,635 Share Price $178.59 * Est. Cost/Share $179.25 Unrealized @ Report Date -6.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.518M Shares 21,104 Share Price $71.94 Est. Cost/Share $75.55 Unrealized @ Report Date -4.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.48M Shares 1,503,754 Share Price $0.98 Est. Cost/Share $2.39 Unrealized @ Report Date -58.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.454M Shares 513,648 Share Price $2.83 * Est. Cost/Share $3.36 Unrealized @ Report Date -7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.431M Shares 8,819 Share Price $162.30 * Est. Cost/Share $158.74 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.43M Shares 35,814 Share Price $39.93 Est. Cost/Share $37.99 Unrealized @ Report Date —
KALA KALA BIO INC 0.0%
Value $1.429M Shares 300,149 Share Price $4.76 * Est. Cost/Share $7.06 Unrealized @ Report Date -44.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.419M Shares 7,877 Share Price $180.17 * Est. Cost/Share $175.16 Unrealized @ Report Date +0.5%
ABVX ABIVAX SA 0.0%
Value $1.406M Shares 183,800 Share Price $7.65 Est. Cost/Share $7.66 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.399M Shares 20,838 Share Price $67.13 * Est. Cost/Share $79.82 Unrealized @ Report Date -18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.395M Shares 11,954 Share Price $116.69 Est. Cost/Share $158.07 Unrealized @ Report Date -27.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.394M Shares 56,944 Share Price $24.48 * Est. Cost/Share $26.57 Unrealized @ Report Date -10.5%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.388M Shares 80,000 Share Price $17.35 * Est. Cost/Share $16.34 Unrealized @ Report Date -19.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.375M Shares 14,200 Share Price $96.85 * Est. Cost/Share $152.62 Unrealized @ Report Date -39.8%
— TOURMALINE BIO INC 0.0%
Value $1.362M Shares 85,177 Share Price $15.99 Est. Cost/Share $22.86 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 43,380 Share Price $31.30 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.349M Shares 407,661 Share Price $3.31 * Est. Cost/Share $3.48 Unrealized @ Report Date -17.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.318M Shares 7,242 Share Price $181.95 * Est. Cost/Share $159.12 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.316M Shares 75,149 Share Price $17.51 * Est. Cost/Share $19.23 Unrealized @ Report Date -11.6%
MNTN MNTN INC 0.0%
Value $1.312M Shares 60,000 Share Price $21.87 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.311M Shares 2,909 Share Price $450.60 * Est. Cost/Share $440.66 Unrealized @ Report Date +5.4%
FOXA FOX CORP 0.0%
Value $1.297M Shares 23,152 Share Price $56.04 * Est. Cost/Share $30.03 Unrealized @ Report Date +74.8%
PLD PROLOGIS INC. 0.0%
Value $1.282M Shares 12,198 Share Price $105.12 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.277M Shares 10,268 Share Price $124.38 * Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
NGNE NEUROGENE INC 0.0%
Value $1.253M Shares 83,835 Share Price $14.95 * Est. Cost/Share $38.78 Unrealized @ Report Date -59.5%
PODD INSULET CORP 0.0%
Value $1.237M Shares 3,936 Share Price $314.18 * Est. Cost/Share $288.61 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.232M Shares 12,843 Share Price $95.95 * Est. Cost/Share $100.81 Unrealized @ Report Date -8.3%
NWSA NEWS CORP NEW 0.0%
Value $1.213M Shares 40,802 Share Price $29.72 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.21M Shares 16,654 Share Price $72.63 * Est. Cost/Share $92.74 Unrealized @ Report Date -23.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.189M Shares 87,868 Share Price $13.53 * Est. Cost/Share $12.87 Unrealized @ Report Date +12.6%
RL RALPH LAUREN CORP 0.0%
Value $1.182M Shares 4,309 Share Price $274.28 * Est. Cost/Share $225.27 Unrealized @ Report Date +8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.154M Shares 12,899 Share Price $89.47 Est. Cost/Share $86.38 Unrealized @ Report Date +3.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.142M Shares 100,271 Share Price $11.39 * Est. Cost/Share $16.31 Unrealized @ Report Date -33.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.136M Shares 14,973 Share Price $75.84 * Est. Cost/Share $71.19 Unrealized @ Report Date -0.5%
SJM SMUCKER J M CO 0.0%
Value $1.13M Shares 11,511 Share Price $98.20 * Est. Cost/Share $108.09 Unrealized @ Report Date -0.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 301,612 Share Price $3.73 * Est. Cost/Share $6.08 Unrealized @ Report Date -48.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.109M Shares 1,588 Share Price $698.47 * Est. Cost/Share $655.15 Unrealized @ Report Date -4.1%
BBOT HELIX ACQUISITION CORP II 0.0%
Value $1.096M Shares 103,247 Share Price $10.62 Est. Cost/Share $10.35 Unrealized @ Report Date +4.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.08M Shares 95,120 Share Price $11.35 * Est. Cost/Share $7.64 Unrealized @ Report Date +24.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.062M Shares 106,270 Share Price $9.99 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $1.059M Shares 18,165 Share Price $58.32 * Est. Cost/Share $36.10 Unrealized @ Report Date +48.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.057M Shares 51,635 Share Price $20.47 * Est. Cost/Share $25.10 Unrealized @ Report Date -10.6%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.055M Shares 100,000 Share Price $10.55 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $1.05M Shares 14,230 Share Price $73.82 * Est. Cost/Share $61.28 Unrealized @ Report Date +0.5%
IR INGERSOLL RAND INC 0.0%
Value $1.03M Shares 12,383 Share Price $83.18 * Est. Cost/Share $84.13 Unrealized @ Report Date -6.4%
OCS OCULIS HOLDING AG 0.0%
Value $982K Shares 50,568 Share Price $19.41 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $979K Shares 48,270 Share Price $20.28 * Est. Cost/Share $23.31 Unrealized @ Report Date -23.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $976K Shares 567,680 Share Price $1.72 * Est. Cost/Share $9.47 Unrealized @ Report Date -73.7%
GUTS FRACTYL HEALTH INC 0.0%
Value $969K Shares 597,841 Share Price $1.62 Est. Cost/Share $4.31 Unrealized @ Report Date -62.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $958K Shares 100,108 Share Price $9.57 Est. Cost/Share $12.94 Unrealized @ Report Date -26.6%
GNRC GENERAC HLDGS INC 0.0%
Value $914K Shares 6,383 Share Price $143.21 * Est. Cost/Share $155.32 Unrealized @ Report Date -21.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $905K Shares 4,052 Share Price $223.34 * Est. Cost/Share $237.11 Unrealized @ Report Date -8.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $891K Shares 18,534 Share Price $48.09 * Est. Cost/Share $55.39 Unrealized @ Report Date -3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $891K Shares 9,508 Share Price $93.67 * Est. Cost/Share $89.67 Unrealized @ Report Date -5.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $882K Shares 39,688 Share Price $22.23 Est. Cost/Share $23.67 Unrealized @ Report Date -6.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $874K Shares 8,383 Share Price $104.26 * Est. Cost/Share $103.39 Unrealized @ Report Date -5.2%
TECH BIO-TECHNE CORP 0.0%
Value $871K Shares 16,936 Share Price $51.45 * Est. Cost/Share $66.89 Unrealized @ Report Date -25.2%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $870K Shares 98,425 Share Price $8.84 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
CHYM CHIME FINL INC 0.0%
Value $863K Shares 25,000 Share Price $34.51 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $859K Shares 13,030 Share Price $65.96 * Est. Cost/Share $66.23 Unrealized @ Report Date -16.1%
KURA KURA ONCOLOGY INC 0.0%
Value $841K Shares 145,704 Share Price $5.77 * Est. Cost/Share $19.50 Unrealized @ Report Date -68.6%
— PARAMOUNT GLOBAL 0.0%
Value $839K Shares 65,013 Share Price $12.90 Est. Cost/Share $10.82 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $830K Shares 500,166 Share Price $1.66 * Est. Cost/Share $10.40 Unrealized @ Report Date -82.4%
AES AES CORP 0.0%
Value $809K Shares 76,911 Share Price $10.52 Est. Cost/Share $12.54 Unrealized @ Report Date -17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $799K Shares 33,497 Share Price $23.85 * Est. Cost/Share $19.48 Unrealized @ Report Date +1.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $798K Shares 712,650 Share Price $1.12 Est. Cost/Share $4.39 Unrealized @ Report Date -73.5%
ALB ALBEMARLE CORP 0.0%
Value $797K Shares 12,711 Share Price $62.67 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $785K Shares 20,000 Share Price $39.25 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $768K Shares 22,345 Share Price $34.39 * Est. Cost/Share $35.86 Unrealized @ Report Date -11.6%
PEPG PEPGEN INC 0.0%
Value $768K Shares 691,530 Share Price $1.11 * Est. Cost/Share $2.06 Unrealized @ Report Date -31.3%
IVZ INVESCO LTD 0.0%
Value $762K Shares 48,351 Share Price $15.77 * Est. Cost/Share $16.20 Unrealized @ Report Date -13.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $761K Shares 89,762 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $737K Shares 14,271 Share Price $51.63 * Est. Cost/Share $44.87 Unrealized @ Report Date +8.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $710K Shares 41,566 Share Price $17.07 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $706K Shares 18,820 Share Price $37.53 * Est. Cost/Share $28.86 Unrealized @ Report Date +32.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $653K Shares 100,516 Share Price $6.50 * Est. Cost/Share $15.46 Unrealized @ Report Date -55.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $652K Shares 21,287 Share Price $30.65 * Est. Cost/Share $40.07 Unrealized @ Report Date -14.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $638K Shares 22,468 Share Price $28.39 * Est. Cost/Share $35.46 Unrealized @ Report Date -23.4%
— ATAI LIFE SCIENCES NV 0.0%
Value $637K Shares 290,943 Share Price $2.19 Est. Cost/Share $1.20 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $626K Shares 50,094 Share Price $12.49 * Est. Cost/Share $51.39 Unrealized @ Report Date -72.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $615K Shares 530,582 Share Price $1.16 * Est. Cost/Share $18.54 Unrealized @ Report Date -92.9%
GOSS GOSSAMER BIO INC 0.0%
Value $609K Shares 495,153 Share Price $1.23 * Est. Cost/Share $0.83 Unrealized @ Report Date +31.6%
GEN GEN DIGITAL INC 0.0%
Value $600K Shares 20,395 Share Price $29.40 * Est. Cost/Share $27.86 Unrealized @ Report Date -3.0%
IFRX INFLARX NV 0.0%
Value $594K Shares 751,267 Share Price $0.79 * Est. Cost/Share $1.89 Unrealized @ Report Date -37.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $590K Shares 8,509 Share Price $69.37 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $582K Shares 23,460 Share Price $24.81 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $581K Shares 3,311 Share Price $175.57 Est. Cost/Share $175.50 Unrealized @ Report Date 0.0%
ALMS ALUMIS INC 0.0%
Value $577K Shares 192,490 Share Price $3.00 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $562K Shares 14,175 Share Price $39.65 * Est. Cost/Share $68.88 Unrealized @ Report Date -32.9%
ALT ALTIMMUNE INC 0.0%
Value $553K Shares 142,863 Share Price $3.87 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $551K Shares 3,480 Share Price $158.46 Est. Cost/Share $153.32 Unrealized @ Report Date +5.0%
TNET TRINET GROUP INC 0.0%
Value $547K Shares 7,475 Share Price $73.14 * Est. Cost/Share $88.20 Unrealized @ Report Date -11.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $532K Shares 52,604 Share Price $10.12 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $530K Shares 19,700 Share Price $26.91 * Est. Cost/Share $37.88 Unrealized @ Report Date -17.1%
NABL N-ABLE INC 0.0%
Value $527K Shares 65,084 Share Price $8.10 * Est. Cost/Share $9.88 Unrealized @ Report Date -24.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $520K Shares 12,863 Share Price $40.40 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $503K Shares 59,372 Share Price $8.47 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $502K Shares 16,641 Share Price $30.14 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $488K Shares 1,393 Share Price $350.08 * Est. Cost/Share $324.21 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $483K Shares 19,976 Share Price $24.20 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $480K Shares 20,029 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $477K Shares 2,070 Share Price $230.28 * Est. Cost/Share $231.42 Unrealized @ Report Date -5.8%
S SENTINELONE INC 0.0%
Value $448K Shares 24,488 Share Price $18.28 Est. Cost/Share $21.21 Unrealized @ Report Date -13.8%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $446K Shares 680,188 Share Price $0.66 * Est. Cost/Share $2.22 Unrealized @ Report Date -67.6%
GLOB GLOBANT S A 0.0%
Value $445K Shares 4,895 Share Price $90.84 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $436K Shares 19,892 Share Price $21.93 * Est. Cost/Share $28.24 Unrealized @ Report Date -18.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $433K Shares 20,000 Share Price $21.66 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $428K Shares 857 Share Price $499.98 * Est. Cost/Share $474.93 Unrealized @ Report Date +2.4%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $428K Shares 283,124 Share Price $1.51 * Est. Cost/Share $11.59 Unrealized @ Report Date -81.9%
NSP INSPERITY INC 0.0%
Value $418K Shares 6,961 Share Price $60.12 * Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $413K Shares 12,041 Share Price $34.31 * Est. Cost/Share $30.66 Unrealized @ Report Date +3.0%
FFIV F5 INC 0.0%
Value $411K Shares 1,395 Share Price $294.32 * Est. Cost/Share $279.63 Unrealized @ Report Date -1.2%
UI UBIQUITI INC 0.0%
Value $408K Shares 991 Share Price $411.65 * Est. Cost/Share $310.58 Unrealized @ Report Date +17.2%
APPN APPIAN CORP 0.0%
Value $406K Shares 13,585 Share Price $29.86 Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $404K Shares 4,067 Share Price $99.36 * Est. Cost/Share $80.86 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $403K Shares 4,780 Share Price $84.33 Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $395K Shares 11,956 Share Price $33.04 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC 0.0%
Value $382K Shares 1,473 Share Price $259.37 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $369K Shares 20,000 Share Price $18.45 Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $362K Shares 62,459 Share Price $5.80 Est. Cost/Share $16.21 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $360K Shares 17,284 Share Price $20.84 * Est. Cost/Share $22.45 Unrealized @ Report Date -17.0%
DDOG DATADOG INC 0.0%
Value $357K Shares 2,654 Share Price $134.33 * Est. Cost/Share $126.18 Unrealized @ Report Date -12.3%
SVRA SAVARA INC 0.0%
Value $355K Shares 155,860 Share Price $2.28 * Est. Cost/Share $4.28 Unrealized @ Report Date -36.5%
AGYS AGILYSYS INC 0.0%
Value $352K Shares 3,068 Share Price $114.64 * Est. Cost/Share $90.25 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $339K Shares 5,286 Share Price $64.21 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $336K Shares 20,694 Share Price $16.23 Est. Cost/Share $19.38 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $335K Shares 9,470 Share Price $35.33 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $331K Shares 595 Share Price $556.63 * Est. Cost/Share $642.90 Unrealized @ Report Date -8.9%
ASAN ASANA INC 0.0%
Value $324K Shares 24,015 Share Price $13.50 * Est. Cost/Share $18.57 Unrealized @ Report Date -15.6%
— PROS HOLDINGS INC 0.0%
Value $322K Shares 20,535 Share Price $15.66 Est. Cost/Share $18.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $321K Shares 47,044 Share Price $6.83 * Est. Cost/Share $8.01 Unrealized @ Report Date -22.2%
CFLT CONFLUENT INC 0.0%
Value $321K Shares 12,884 Share Price $24.93 * Est. Cost/Share $28.96 Unrealized @ Report Date -22.2%
DOCU DOCUSIGN INC 0.0%
Value $305K Shares 3,912 Share Price $77.89 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $290K Shares 4,159 Share Price $69.69 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $275K Shares 38,981 Share Price $7.06 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $264K Shares 9,980 Share Price $26.48 Est. Cost/Share $48.31 Unrealized @ Report Date -46.1%
TDC TERADATA CORP DEL 0.0%
Value $257K Shares 11,527 Share Price $22.31 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $246K Shares 8,590 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $241K Shares 16,069 Share Price $14.97 * Est. Cost/Share $19.05 Unrealized @ Report Date -28.1%
PD PAGERDUTY INC 0.0%
Value $239K Shares 15,617 Share Price $15.28 Est. Cost/Share $18.34 Unrealized @ Report Date -15.3%
SITM SITIME CORP 0.0%
Value $235K Shares 1,101 Share Price $213.08 * Est. Cost/Share $180.72 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $232K Shares 7,654 Share Price $30.27 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $228K Shares 188,711 Share Price $1.21 * Est. Cost/Share $15.05 Unrealized @ Report Date -90.4%
BRZE BRAZE INC 0.0%
Value $213K Shares 7,580 Share Price $28.10 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $205K Shares 9,782 Share Price $20.91 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $195K Shares 165,640 Share Price $1.18 * Est. Cost/Share $4.16 Unrealized @ Report Date -55.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $174K Shares 23,274 Share Price $7.49 * Est. Cost/Share $20.60 Unrealized @ Report Date -59.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $155K Shares 122,833 Share Price $1.26 * Est. Cost/Share $5.45 Unrealized @ Report Date -82.0%
BIOA BIOAGE LABS INC 0.0%
Value $130K Shares 31,565 Share Price $4.13 * Est. Cost/Share $20.04 Unrealized @ Report Date -79.9%
— JAMF HLDG CORP 0.0%
Value $126K Shares 13,208 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $77,925 Shares 69,576 Share Price $1.12 Est. Cost/Share $80.25 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $15,621 Shares 28,859 Share Price $0.54 * Est. Cost/Share $0.90 Unrealized @ Report Date -34.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $10,968 Shares 14,957 Share Price $0.73 Est. Cost/Share $10.96 Unrealized @ Report Date -93.1%