Woodline Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001784547 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $21.24B (100.0% shares, 0.0% debt)

Holdings (870)

MSFT MICROSOFT CORP 2.9%
Value $616M Shares 1,188,434 Share Price $517.95 Est. Cost/Share $428.81 Unrealized @ Report Date +18.6%
NVDA NVIDIA CORPORATION 2.8%
Value $603M Shares 3,233,286 Share Price $186.58 * Est. Cost/Share $139.64 Unrealized @ Report Date +24.8%
AAPL APPLE INC 2.5%
Value $522M Shares 2,050,252 Share Price $254.63 * Est. Cost/Share $226.22 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 1.7%
Value $371M Shares 1,689,499 Share Price $219.57 * Est. Cost/Share $213.27 Unrealized @ Report Date +6.1%
T AT&T INC 1.1%
Value $227M Shares 8,027,708 Share Price $28.24 Est. Cost/Share $27.09 Unrealized @ Report Date +3.6%
CB CHUBB LIMITED 1.0%
Value $220M Shares 780,221 Share Price $282.25 * Est. Cost/Share $275.21 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 1.0%
Value $217M Shares 284,961 Share Price $763.00 * Est. Cost/Share $671.07 Unrealized @ Report Date +10.6%
META META PLATFORMS INC 1.0%
Value $212M Shares 288,142 Share Price $734.38 Est. Cost/Share $399.32 Unrealized @ Report Date +86.1%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value $209M Shares 1,194,206 Share Price $174.92 * Est. Cost/Share $166.65 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.9%
Value $189M Shares 573,439 Share Price $329.91 * Est. Cost/Share $204.36 Unrealized @ Report Date +49.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $188M Shares 1,012,781 Share Price $185.42 * Est. Cost/Share $161.37 Unrealized @ Report Date +5.0%
TSLA TESLA INC 0.8%
Value $164M Shares 369,081 Share Price $444.72 * Est. Cost/Share $326.34 Unrealized @ Report Date +6.3%
GOOGL ALPHABET INC 0.8%
Value $161M Shares 660,926 Share Price $243.10 * Est. Cost/Share $169.52 Unrealized @ Report Date +23.4%
— MERUS N V 0.7%
Value $158M Shares 1,674,167 Share Price $94.15 Est. Cost/Share $49.14 Unrealized @ Report Date —
ADSK AUTODESK INC 0.7%
Value $154M Shares 483,391 Share Price $317.67 * Est. Cost/Share $273.77 Unrealized @ Report Date +11.3%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $153M Shares 673,403 Share Price $227.73 * Est. Cost/Share $222.55 Unrealized @ Report Date +0.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.7%
Value $152M Shares 4,975,745 Share Price $30.55 * Est. Cost/Share $33.08 Unrealized @ Report Date -4.5%
GOOG ALPHABET INC 0.7%
Value $150M Shares 617,200 Share Price $243.55 * Est. Cost/Share $181.08 Unrealized @ Report Date +15.9%
ALL ALLSTATE CORP 0.7%
Value $149M Shares 692,483 Share Price $214.65 * Est. Cost/Share $200.20 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.6%
Value $136M Shares 2,915,883 Share Price $46.70 * Est. Cost/Share $29.40 Unrealized @ Report Date +33.2%
EQIX EQUINIX INC 0.6%
Value $133M Shares 170,199 Share Price $783.24 Est. Cost/Share $778.71 Unrealized @ Report Date -0.6%
PCOR PROCORE TECHNOLOGIES INC 0.6%
Value $131M Shares 1,790,203 Share Price $72.92 * Est. Cost/Share $68.12 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC 0.6%
Value $129M Shares 107,421 Share Price $1198.92 * Est. Cost/Share $110.67 Unrealized @ Report Date +10.3%
ARGX ARGENX SE 0.6%
Value $125M Shares 169,476 Share Price $737.56 Est. Cost/Share $698.39 Unrealized @ Report Date —
DOV DOVER CORP 0.6%
Value $124M Shares 746,018 Share Price $166.83 * Est. Cost/Share $182.67 Unrealized @ Report Date -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $122M Shares 242,285 Share Price $502.74 * Est. Cost/Share $478.59 Unrealized @ Report Date +1.2%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $119M Shares 1,077,996 Share Price $109.95 * Est. Cost/Share $88.36 Unrealized @ Report Date +20.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value $115M Shares 363,415 Share Price $315.43 * Est. Cost/Share $248.36 Unrealized @ Report Date +19.2%
SNOW SNOWFLAKE INC 0.5%
Value $114M Shares 505,583 Share Price $225.55 * Est. Cost/Share $172.98 Unrealized @ Report Date +24.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $112M Shares 730,035 Share Price $153.65 Est. Cost/Share $158.13 Unrealized @ Report Date -2.0%
QRVO QORVO INC 0.5%
Value $111M Shares 1,217,407 Share Price $91.08 * Est. Cost/Share $76.76 Unrealized @ Report Date +16.0%
V VISA INC 0.5%
Value $110M Shares 322,725 Share Price $341.38 Est. Cost/Share $329.37 Unrealized @ Report Date +4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $105M Shares 1,009,267 Share Price $104.04 * Est. Cost/Share $86.99 Unrealized @ Report Date +15.1%
DPZ DOMINOS PIZZA INC 0.5%
Value $105M Shares 242,314 Share Price $431.71 * Est. Cost/Share $450.70 Unrealized @ Report Date +0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $104M Shares 6,813,765 Share Price $15.30 * Est. Cost/Share $16.36 Unrealized @ Report Date -4.3%
DHR DANAHER CORPORATION 0.5%
Value $101M Shares 510,586 Share Price $198.26 Est. Cost/Share $234.93 Unrealized @ Report Date -15.6%
NKE NIKE INC 0.5%
Value $100M Shares 1,440,753 Share Price $69.73 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.8%
DD DUPONT DE NEMOURS INC 0.5%
Value $100M Shares 1,287,932 Share Price $77.90 * Est. Cost/Share $29.56 Unrealized @ Report Date +5.4%
AON AON PLC 0.5%
Value $99.87M Shares 280,085 Share Price $356.58 Est. Cost/Share $340.57 Unrealized @ Report Date +6.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value $99.68M Shares 356,993 Share Price $279.22 * Est. Cost/Share $265.92 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $99.6M Shares 609,574 Share Price $163.40 * Est. Cost/Share $157.22 Unrealized @ Report Date +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $98.22M Shares 380,176 Share Price $258.36 * Est. Cost/Share $229.98 Unrealized @ Report Date +2.9%
CCI CROWN CASTLE INC 0.5%
Value $96.24M Shares 997,426 Share Price $96.49 * Est. Cost/Share $99.05 Unrealized @ Report Date +0.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.4%
Value $95.54M Shares 1,438,247 Share Price $66.43 * Est. Cost/Share $42.74 Unrealized @ Report Date +33.0%
AMP AMERIPRISE FINL INC 0.4%
Value $94.95M Shares 193,285 Share Price $491.25 * Est. Cost/Share $510.60 Unrealized @ Report Date -0.1%
NUVL NUVALENT INC 0.4%
Value $92.49M Shares 1,069,520 Share Price $86.48 * Est. Cost/Share $73.69 Unrealized @ Report Date +7.3%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $90.58M Shares 621,623 Share Price $145.72 * Est. Cost/Share $122.43 Unrealized @ Report Date +4.1%
CYTK CYTOKINETICS INC 0.4%
Value $90.56M Shares 1,647,725 Share Price $54.96 * Est. Cost/Share $42.91 Unrealized @ Report Date -4.0%
VOYA VOYA FINANCIAL INC 0.4%
Value $89.15M Shares 1,191,884 Share Price $74.80 * Est. Cost/Share $64.72 Unrealized @ Report Date +12.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $88.9M Shares 531,297 Share Price $167.32 * Est. Cost/Share $101.17 Unrealized @ Report Date +26.3%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $86.61M Shares 165,543 Share Price $523.16 * Est. Cost/Share $562.07 Unrealized @ Report Date -0.1%
EXAS EXACT SCIENCES CORP 0.4%
Value $83.73M Shares 1,530,453 Share Price $54.71 * Est. Cost/Share $51.82 Unrealized @ Report Date -3.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $83.38M Shares 515,354 Share Price $161.79 Est. Cost/Share $121.52 Unrealized @ Report Date +32.8%
LH LABCORP HOLDINGS INC 0.4%
Value $82.43M Shares 287,146 Share Price $287.06 * Est. Cost/Share $262.61 Unrealized @ Report Date +1.6%
NVT NVENT ELECTRIC PLC 0.4%
Value $80.4M Shares 815,086 Share Price $98.64 * Est. Cost/Share $73.02 Unrealized @ Report Date +18.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $78.41M Shares 256,751 Share Price $305.41 * Est. Cost/Share $236.40 Unrealized @ Report Date +14.8%
MRK MERCK & CO INC 0.4%
Value $76.25M Shares 908,544 Share Price $83.93 * Est. Cost/Share $92.37 Unrealized @ Report Date -12.3%
CSCO CISCO SYS INC 0.4%
Value $75.94M Shares 1,109,933 Share Price $68.42 Est. Cost/Share $54.45 Unrealized @ Report Date +23.7%
IAG IAMGOLD CORP 0.3%
Value $73.9M Shares 5,715,770 Share Price $12.93 * Est. Cost/Share $7.01 Unrealized @ Report Date +25.0%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $73.9M Shares 3,669,503 Share Price $20.14 * Est. Cost/Share $12.35 Unrealized @ Report Date +35.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $72.1M Shares 255,538 Share Price $282.16 * Est. Cost/Share $246.05 Unrealized @ Report Date +5.5%
THG HANOVER INS GROUP INC 0.3%
Value $70.94M Shares 390,551 Share Price $181.63 * Est. Cost/Share $157.27 Unrealized @ Report Date +8.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $69.51M Shares 1,073,893 Share Price $64.73 Est. Cost/Share $64.11 Unrealized @ Report Date -0.1%
DOCU DOCUSIGN INC 0.3%
Value $69.13M Shares 958,938 Share Price $72.09 * Est. Cost/Share $77.08 Unrealized @ Report Date -0.0%
EBAY EBAY INC. 0.3%
Value $69M Shares 758,651 Share Price $90.95 * Est. Cost/Share $87.96 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.3%
Value $67.43M Shares 1,666,910 Share Price $40.45 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $66.16M Shares 252,216 Share Price $262.33 * Est. Cost/Share $242.79 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.3%
Value $66.14M Shares 803,294 Share Price $82.34 * Est. Cost/Share $73.37 Unrealized @ Report Date +7.5%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $63.53M Shares 5,006,402 Share Price $12.69 * Est. Cost/Share $9.93 Unrealized @ Report Date +10.8%
XOM EXXON MOBIL CORP 0.3%
Value $63.53M Shares 563,443 Share Price $112.75 * Est. Cost/Share $109.58 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.3%
Value $63.46M Shares 231,737 Share Price $273.86 Est. Cost/Share $262.18 Unrealized @ Report Date +3.1%
HOLX HOLOGIC INC 0.3%
Value $62.12M Shares 920,391 Share Price $67.49 Est. Cost/Share $62.61 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $61.73M Shares 181,014 Share Price $341.00 * Est. Cost/Share $306.95 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.3%
Value $61.6M Shares 219,024 Share Price $281.24 * Est. Cost/Share $188.09 Unrealized @ Report Date +35.1%
CINF CINCINNATI FINL CORP 0.3%
Value $61.02M Shares 385,979 Share Price $158.10 * Est. Cost/Share $141.89 Unrealized @ Report Date +5.9%
ATI ATI INC 0.3%
Value $60.77M Shares 747,127 Share Price $81.34 Est. Cost/Share $51.19 Unrealized @ Report Date +58.3%
SM SM ENERGY CO 0.3%
Value $60.67M Shares 2,429,518 Share Price $24.97 * Est. Cost/Share $25.44 Unrealized @ Report Date +3.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $60.4M Shares 1,263,811 Share Price $47.79 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.3%
VNOM VIPER ENERGY INC 0.3%
Value $60.2M Shares 1,575,183 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $60.03M Shares 153,272 Share Price $391.64 * Est. Cost/Share $453.96 Unrealized @ Report Date -7.9%
TER TERADYNE INC 0.3%
Value $59.97M Shares 435,738 Share Price $137.64 * Est. Cost/Share $91.18 Unrealized @ Report Date +19.6%
WMT WALMART INC 0.3%
Value $59.78M Shares 580,087 Share Price $103.06 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $59.69M Shares 89,607 Share Price $666.18 Est. Cost/Share $619.94 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $59.46M Shares 218,024 Share Price $272.72 * Est. Cost/Share $277.48 Unrealized @ Report Date +2.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $58.59M Shares 580,183 Share Price $100.99 * Est. Cost/Share $64.82 Unrealized @ Report Date +43.2%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $58.45M Shares 280,830 Share Price $208.14 * Est. Cost/Share $224.53 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.3%
Value $57.48M Shares 2,746,505 Share Price $20.93 Est. Cost/Share $21.42 Unrealized @ Report Date -0.9%
LRCX LAM RESEARCH CORP 0.3%
Value $57.39M Shares 428,638 Share Price $133.90 * Est. Cost/Share $105.52 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.3%
Value $57.29M Shares 866,955 Share Price $66.08 * Est. Cost/Share $44.25 Unrealized @ Report Date +34.4%
VNT VONTIER CORPORATION 0.3%
Value $56.26M Shares 1,340,563 Share Price $41.97 Est. Cost/Share $34.18 Unrealized @ Report Date +20.4%
GM GENERAL MTRS CO 0.3%
Value $55.74M Shares 914,302 Share Price $60.97 * Est. Cost/Share $49.93 Unrealized @ Report Date +11.2%
AMAT APPLIED MATLS INC 0.3%
Value $54.97M Shares 268,496 Share Price $204.74 * Est. Cost/Share $175.35 Unrealized @ Report Date +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $54.83M Shares 300,568 Share Price $182.42 * Est. Cost/Share $98.28 Unrealized @ Report Date +64.9%
PHM PULTE GROUP INC 0.3%
Value $54.83M Shares 414,945 Share Price $132.13 * Est. Cost/Share $113.22 Unrealized @ Report Date +9.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $54.25M Shares 58,610 Share Price $925.63 * Est. Cost/Share $949.90 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $54.08M Shares 120,916 Share Price $447.23 * Est. Cost/Share $405.89 Unrealized @ Report Date +18.2%
ABBV ABBVIE INC 0.3%
Value $54.06M Shares 233,461 Share Price $231.54 * Est. Cost/Share $142.74 Unrealized @ Report Date +41.5%
APP APPLOVIN CORP 0.3%
Value $53.93M Shares 75,059 Share Price $718.54 * Est. Cost/Share $458.60 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.3%
Value $53.28M Shares 131,491 Share Price $405.19 * Est. Cost/Share $385.31 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.2%
Value $52.9M Shares 701,748 Share Price $75.39 * Est. Cost/Share $63.26 Unrealized @ Report Date +7.2%
AIRO AIRO GROUP HLDGS INC 0.2%
Value $52.86M Shares 2,753,067 Share Price $19.20 * Est. Cost/Share $24.36 Unrealized @ Report Date -10.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $52.74M Shares 105,756 Share Price $498.69 * Est. Cost/Share $536.90 Unrealized @ Report Date -1.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $52.67M Shares 708,563 Share Price $74.33 * Est. Cost/Share $62.53 Unrealized @ Report Date +15.1%
ELF E L F BEAUTY INC 0.2%
Value $52.61M Shares 397,137 Share Price $132.48 * Est. Cost/Share $123.34 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.2%
Value $51.81M Shares 1,274,123 Share Price $40.66 Est. Cost/Share $42.30 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $51.75M Shares 113,165 Share Price $457.29 Est. Cost/Share $448.71 Unrealized @ Report Date -0.1%
UNM UNUM GROUP 0.2%
Value $51.74M Shares 665,165 Share Price $77.78 * Est. Cost/Share $64.56 Unrealized @ Report Date +16.1%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value $51.27M Shares 3,769,684 Share Price $13.60 * Est. Cost/Share $15.67 Unrealized @ Report Date -33.7%
TNGX TANGO THERAPEUTICS INC 0.2%
Value $50.65M Shares 6,029,928 Share Price $8.40 * Est. Cost/Share $2.61 Unrealized @ Report Date +158.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $50.49M Shares 287,191 Share Price $175.80 * Est. Cost/Share $181.87 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value $50.16M Shares 3,918,698 Share Price $12.80 * Est. Cost/Share $13.43 Unrealized @ Report Date +2.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $50.15M Shares 2,946,708 Share Price $17.02 * Est. Cost/Share $14.83 Unrealized @ Report Date +8.5%
PZZA PAPA JOHNS INTL INC 0.2%
Value $50.03M Shares 1,038,958 Share Price $48.15 * Est. Cost/Share $39.55 Unrealized @ Report Date +13.7%
CTVA CORTEVA INC 0.2%
Value $49.82M Shares 736,620 Share Price $67.63 * Est. Cost/Share $67.60 Unrealized @ Report Date +6.7%
GILD GILEAD SCIENCES INC 0.2%
Value $48.83M Shares 439,902 Share Price $111.00 Est. Cost/Share $70.87 Unrealized @ Report Date +58.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $48.8M Shares 238,713 Share Price $204.44 * Est. Cost/Share $179.74 Unrealized @ Report Date -0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $48.74M Shares 85,694 Share Price $568.81 Est. Cost/Share $530.33 Unrealized @ Report Date +8.1%
SYK STRYKER CORPORATION 0.2%
Value $48.24M Shares 130,505 Share Price $369.67 * Est. Cost/Share $378.38 Unrealized @ Report Date +1.6%
APTV APTIV PLC 0.2%
Value $47.9M Shares 555,545 Share Price $86.22 * Est. Cost/Share $62.03 Unrealized @ Report Date +21.6%
— CYBERARK SOFTWARE LTD 0.2%
Value $47.79M Shares 98,906 Share Price $483.15 Est. Cost/Share $359.76 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $47.63M Shares 103,847 Share Price $458.66 * Est. Cost/Share $262.82 Unrealized @ Report Date +42.0%
BAC BANK AMERICA CORP 0.2%
Value $46.46M Shares 900,645 Share Price $51.59 * Est. Cost/Share $43.91 Unrealized @ Report Date +10.1%
AXS AXIS CAP HLDGS LTD 0.2%
Value $46.43M Shares 484,619 Share Price $95.80 Est. Cost/Share $93.64 Unrealized @ Report Date +3.4%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $46.38M Shares 3,065,590 Share Price $15.13 * Est. Cost/Share $9.38 Unrealized @ Report Date +31.9%
QCOM QUALCOMM INC 0.2%
Value $46.32M Shares 278,460 Share Price $166.36 * Est. Cost/Share $157.47 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $45.95M Shares 8,510 Share Price $5399.27 * Est. Cost/Share $4682.24 Unrealized @ Report Date +18.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $45.79M Shares 1,167,514 Share Price $39.22 * Est. Cost/Share $40.89 Unrealized @ Report Date +5.7%
PCAR PACCAR INC 0.2%
Value $45.6M Shares 463,756 Share Price $98.32 Est. Cost/Share $92.51 Unrealized @ Report Date +4.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $45.24M Shares 463,423 Share Price $97.63 * Est. Cost/Share $80.28 Unrealized @ Report Date +29.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $44.66M Shares 990,251 Share Price $45.10 Est. Cost/Share $51.33 Unrealized @ Report Date -11.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $44.35M Shares 101,369 Share Price $437.51 * Est. Cost/Share $431.85 Unrealized @ Report Date +3.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $44.3M Shares 4,727,354 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— DAYFORCE INC 0.2%
Value $44.29M Shares 642,875 Share Price $68.89 * Est. Cost/Share $69.58 Unrealized @ Report Date -10.6%
TOL TOLL BROTHERS INC 0.2%
Value $43.95M Shares 318,174 Share Price $138.14 * Est. Cost/Share $133.15 Unrealized @ Report Date -2.0%
DASH DOORDASH INC 0.2%
Value $43.89M Shares 161,353 Share Price $271.99 * Est. Cost/Share $177.57 Unrealized @ Report Date +41.3%
CRM SALESFORCE INC 0.2%
Value $43.74M Shares 184,576 Share Price $237.00 * Est. Cost/Share $267.54 Unrealized @ Report Date -6.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $43.52M Shares 559,536 Share Price $77.77 Est. Cost/Share $72.18 Unrealized @ Report Date +8.3%
GE GE AEROSPACE 0.2%
Value $42.88M Shares 142,555 Share Price $300.82 * Est. Cost/Share $218.56 Unrealized @ Report Date +24.8%
AMGN AMGEN INC 0.2%
Value $42.87M Shares 151,906 Share Price $282.20 Est. Cost/Share $264.14 Unrealized @ Report Date +8.5%
CELH CELSIUS HLDGS INC 0.2%
Value $42.82M Shares 744,852 Share Price $57.49 * Est. Cost/Share $47.91 Unrealized @ Report Date +9.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $42.42M Shares 330,535 Share Price $128.35 * Est. Cost/Share $121.82 Unrealized @ Report Date -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $41.86M Shares 91,791 Share Price $456.00 * Est. Cost/Share $271.76 Unrealized @ Report Date +49.8%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $41.63M Shares 567,894 Share Price $73.31 * Est. Cost/Share $36.72 Unrealized @ Report Date +73.1%
GTLS CHART INDS INC 0.2%
Value $41.43M Shares 207,004 Share Price $200.15 * Est. Cost/Share $177.38 Unrealized @ Report Date +7.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $41.33M Shares 119,695 Share Price $345.30 * Est. Cost/Share $389.65 Unrealized @ Report Date -23.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $41.09M Shares 136,790 Share Price $300.41 * Est. Cost/Share $273.57 Unrealized @ Report Date +0.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $40.86M Shares 2,092,343 Share Price $19.53 * Est. Cost/Share $13.12 Unrealized @ Report Date +3.8%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $40.4M Shares 994,044 Share Price $40.64 * Est. Cost/Share $35.43 Unrealized @ Report Date +3.7%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $40.3M Shares 331,864 Share Price $121.45 * Est. Cost/Share $74.53 Unrealized @ Report Date +51.1%
PNR PENTAIR PLC 0.2%
Value $40.23M Shares 363,215 Share Price $110.76 * Est. Cost/Share $86.61 Unrealized @ Report Date +22.9%
GFS GLOBALFOUNDRIES INC 0.2%
Value $39.79M Shares 1,110,131 Share Price $35.84 Est. Cost/Share $38.36 Unrealized @ Report Date -7.0%
CVX CHEVRON CORP NEW 0.2%
Value $39.5M Shares 254,356 Share Price $155.29 Est. Cost/Share $142.44 Unrealized @ Report Date +6.9%
NET CLOUDFLARE INC 0.2%
Value $39.31M Shares 183,206 Share Price $214.59 * Est. Cost/Share $198.79 Unrealized @ Report Date +2.7%
HCA HCA HEALTHCARE INC 0.2%
Value $39.23M Shares 92,048 Share Price $426.20 * Est. Cost/Share $353.93 Unrealized @ Report Date +9.2%
ROKU ROKU INC 0.2%
Value $38.81M Shares 387,632 Share Price $100.13 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $38.73M Shares 648,237 Share Price $59.74 * Est. Cost/Share $49.10 Unrealized @ Report Date +17.6%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $38.68M Shares 381,816 Share Price $101.31 * Est. Cost/Share $91.33 Unrealized @ Report Date +3.5%
FTNT FORTINET INC 0.2%
Value $38.29M Shares 455,353 Share Price $84.08 * Est. Cost/Share $90.44 Unrealized @ Report Date -1.3%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $37.22M Shares 996,624 Share Price $37.35 Est. Cost/Share $35.12 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $37.15M Shares 1,458,106 Share Price $25.48 * Est. Cost/Share $26.36 Unrealized @ Report Date -8.4%
STAG STAG INDL INC 0.2%
Value $36.52M Shares 1,034,742 Share Price $35.29 Est. Cost/Share $36.28 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $36.06M Shares 3,320,210 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $35.89M Shares 3,150,890 Share Price $11.39 Est. Cost/Share $10.80 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $35.83M Shares 245,907 Share Price $145.71 * Est. Cost/Share $86.52 Unrealized @ Report Date +48.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $35.79M Shares 130,079 Share Price $275.10 * Est. Cost/Share $308.59 Unrealized @ Report Date -2.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $35.53M Shares 279,713 Share Price $127.02 * Est. Cost/Share $116.30 Unrealized @ Report Date +2.0%
WFC WELLS FARGO CO NEW 0.2%
Value $35.49M Shares 423,374 Share Price $83.82 * Est. Cost/Share $71.07 Unrealized @ Report Date +13.2%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $35.05M Shares 173,545 Share Price $201.96 * Est. Cost/Share $180.59 Unrealized @ Report Date +0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $34.92M Shares 264,968 Share Price $131.80 * Est. Cost/Share $119.28 Unrealized @ Report Date +0.6%
INTC INTEL CORP 0.2%
Value $34.84M Shares 1,038,381 Share Price $33.55 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.4%
WAT WATERS CORP 0.2%
Value $34.62M Shares 115,465 Share Price $299.81 Est. Cost/Share $314.42 Unrealized @ Report Date -4.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $34.5M Shares 1,000,158 Share Price $34.49 * Est. Cost/Share $23.52 Unrealized @ Report Date -6.5%
DOX AMDOCS LTD 0.2%
Value $34.37M Shares 418,944 Share Price $82.05 * Est. Cost/Share $86.10 Unrealized @ Report Date -0.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $34.28M Shares 60,964 Share Price $562.27 Est. Cost/Share $745.96 Unrealized @ Report Date -24.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $34.23M Shares 242,886 Share Price $140.94 Est. Cost/Share $141.42 Unrealized @ Report Date -0.6%
RBA RB GLOBAL INC 0.2%
Value $34M Shares 313,738 Share Price $108.36 * Est. Cost/Share $102.92 Unrealized @ Report Date +8.9%
KO COCA COLA CO 0.2%
Value $33.95M Shares 511,930 Share Price $66.32 * Est. Cost/Share $65.51 Unrealized @ Report Date +3.7%
— VERONA PHARMA PLC 0.2%
Value $33.89M Shares 317,587 Share Price $106.71 Est. Cost/Share $22.33 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.2%
Value $33.77M Shares 618,056 Share Price $54.64 * Est. Cost/Share $58.69 Unrealized @ Report Date +3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $33.69M Shares 2,761,463 Share Price $12.20 * Est. Cost/Share $10.16 Unrealized @ Report Date +3.5%
JBS JBS N.V. 0.2%
Value $33.67M Shares 2,255,339 Share Price $14.93 * Est. Cost/Share $14.49 Unrealized @ Report Date +0.6%
CNK CINEMARK HLDGS INC 0.2%
Value $33.39M Shares 1,191,648 Share Price $28.02 Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $33.37M Shares 205,721 Share Price $162.20 Est. Cost/Share $140.13 Unrealized @ Report Date +17.9%
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value $33.06M Shares 3,476,143 Share Price $9.51 * Est. Cost/Share $6.74 Unrealized @ Report Date +48.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value $32.93M Shares 1,157,867 Share Price $28.44 * Est. Cost/Share $19.90 Unrealized @ Report Date +20.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $32.89M Shares 317,080 Share Price $103.74 Est. Cost/Share $103.23 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $32.68M Shares 133,704 Share Price $244.45 Est. Cost/Share $243.08 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.2%
Value $32.68M Shares 773,456 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value $32.44M Shares 871,050 Share Price $37.24 * Est. Cost/Share $19.35 Unrealized @ Report Date +80.8%
DXCM DEXCOM INC 0.2%
Value $32.35M Shares 480,814 Share Price $67.29 * Est. Cost/Share $74.04 Unrealized @ Report Date +6.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $31.86M Shares 40,009 Share Price $796.35 * Est. Cost/Share $590.43 Unrealized @ Report Date +24.5%
CW CURTISS WRIGHT CORP 0.1%
Value $31.79M Shares 58,545 Share Price $542.94 * Est. Cost/Share $285.80 Unrealized @ Report Date +72.2%
MCD MCDONALDS CORP 0.1%
Value $31.52M Shares 103,729 Share Price $303.89 Est. Cost/Share $272.39 Unrealized @ Report Date +10.7%
— STRIVE INC 0.1%
Value $31.48M Shares 12,592,593 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.1%
Value $30.37M Shares 639,598 Share Price $47.48 Est. Cost/Share $48.67 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $30.33M Shares 140,540 Share Price $215.83 * Est. Cost/Share $203.22 Unrealized @ Report Date +11.0%
CMI CUMMINS INC 0.1%
Value $30.21M Shares 71,519 Share Price $422.37 * Est. Cost/Share $322.49 Unrealized @ Report Date +18.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $30.16M Shares 449,688 Share Price $67.06 * Est. Cost/Share $70.72 Unrealized @ Report Date -0.6%
LYFT LYFT INC 0.1%
Value $30.06M Shares 1,365,676 Share Price $22.01 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.1%
Value $29.99M Shares 97,498 Share Price $307.62 * Est. Cost/Share $250.17 Unrealized @ Report Date +13.2%
COCO VITA COCO CO INC 0.1%
Value $29.86M Shares 703,073 Share Price $42.47 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.9%
CAT CATERPILLAR INC 0.1%
Value $29.54M Shares 61,915 Share Price $477.15 * Est. Cost/Share $375.42 Unrealized @ Report Date +13.3%
INCY INCYTE CORP 0.1%
Value $29.36M Shares 346,164 Share Price $84.81 * Est. Cost/Share $65.25 Unrealized @ Report Date +21.1%
CUZ COUSINS PPTYS INC 0.1%
Value $29.34M Shares 1,013,860 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $29.3M Shares 307,648 Share Price $95.24 * Est. Cost/Share $83.53 Unrealized @ Report Date +9.3%
TTAN SERVICETITAN INC 0.1%
Value $28.81M Shares 285,691 Share Price $100.83 * Est. Cost/Share $111.71 Unrealized @ Report Date -1.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $28.71M Shares 435,428 Share Price $65.94 * Est. Cost/Share $72.77 Unrealized @ Report Date -0.9%
TXN TEXAS INSTRS INC 0.1%
Value $28.59M Shares 155,582 Share Price $183.73 * Est. Cost/Share $193.30 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.1%
Value $28.43M Shares 5,910,688 Share Price $4.81 Est. Cost/Share $4.97 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $28.41M Shares 800,078 Share Price $35.51 * Est. Cost/Share $33.74 Unrealized @ Report Date +0.6%
BROS DUTCH BROS INC 0.1%
Value $28.29M Shares 540,595 Share Price $52.34 * Est. Cost/Share $62.78 Unrealized @ Report Date +0.7%
THC TENET HEALTHCARE CORP 0.1%
Value $28.24M Shares 139,095 Share Price $203.04 * Est. Cost/Share $153.51 Unrealized @ Report Date +15.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $27.76M Shares 129,887 Share Price $213.75 * Est. Cost/Share $200.25 Unrealized @ Report Date 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $27.64M Shares 1,053,906 Share Price $26.23 * Est. Cost/Share $20.30 Unrealized @ Report Date +17.4%
EL LAUDER ESTEE COS INC 0.1%
Value $27.38M Shares 310,674 Share Price $88.12 Est. Cost/Share $114.85 Unrealized @ Report Date -23.0%
AMRZ AMRIZE LTD 0.1%
Value $26.89M Shares 554,177 Share Price $48.53 * Est. Cost/Share $50.61 Unrealized @ Report Date +0.8%
EA ELECTRONIC ARTS INC 0.1%
Value $26.88M Shares 133,263 Share Price $201.70 * Est. Cost/Share $165.25 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $26.84M Shares 1,035,229 Share Price $25.93 * Est. Cost/Share $12.46 Unrealized @ Report Date +35.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $26.59M Shares 150,616 Share Price $176.53 * Est. Cost/Share $130.22 Unrealized @ Report Date +14.9%
ABVX ABIVAX SA 0.1%
Value $26.41M Shares 311,042 Share Price $84.90 Est. Cost/Share $39.26 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.38M Shares 140,592 Share Price $187.67 * Est. Cost/Share $169.06 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $26.19M Shares 276,390 Share Price $94.77 Est. Cost/Share $94.11 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.1%
Value $25.77M Shares 1,587,578 Share Price $16.23 * Est. Cost/Share $19.70 Unrealized @ Report Date +1.8%
IQV IQVIA HLDGS INC 0.1%
Value $25.72M Shares 135,419 Share Price $189.94 * Est. Cost/Share $177.73 Unrealized @ Report Date +2.3%
RBLX ROBLOX CORP 0.1%
Value $25.63M Shares 185,026 Share Price $138.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +92.9%
MS MORGAN STANLEY 0.1%
Value $25.49M Shares 160,338 Share Price $158.96 * Est. Cost/Share $125.46 Unrealized @ Report Date +16.7%
PEP PEPSICO INC 0.1%
Value $25.41M Shares 180,939 Share Price $140.44 Est. Cost/Share $144.30 Unrealized @ Report Date -2.7%
NOW SERVICENOW INC 0.1%
Value $25.3M Shares 27,490 Share Price $920.28 * Est. Cost/Share $181.83 Unrealized @ Report Date +2.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $25.13M Shares 850,154 Share Price $29.56 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.4%
JANX JANUX THERAPEUTICS INC 0.1%
Value $25.1M Shares 1,026,938 Share Price $24.44 Est. Cost/Share $44.94 Unrealized @ Report Date -45.8%
AIZ ASSURANT INC 0.1%
Value $25.02M Shares 115,512 Share Price $216.60 * Est. Cost/Share $194.44 Unrealized @ Report Date +3.7%
ZS ZSCALER INC 0.1%
Value $25.02M Shares 83,482 Share Price $299.66 * Est. Cost/Share $199.27 Unrealized @ Report Date +43.1%
ODD ODDITY TECH LTD 0.1%
Value $25M Shares 401,229 Share Price $62.30 * Est. Cost/Share $44.02 Unrealized @ Report Date +47.5%
NTAP NETAPP INC 0.1%
Value $24.98M Shares 210,913 Share Price $118.46 * Est. Cost/Share $110.85 Unrealized @ Report Date -0.1%
MHK MOHAWK INDS INC 0.1%
Value $24.91M Shares 193,257 Share Price $128.92 * Est. Cost/Share $113.45 Unrealized @ Report Date +9.2%
PKG PACKAGING CORP AMER 0.1%
Value $24.87M Shares 114,121 Share Price $217.93 * Est. Cost/Share $202.46 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.1%
Value $24.69M Shares 243,296 Share Price $101.50 * Est. Cost/Share $72.98 Unrealized @ Report Date +29.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $24.53M Shares 754,777 Share Price $32.50 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
DOW DOW INC 0.1%
Value $24.53M Shares 1,069,616 Share Price $22.93 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.1%
Value $24.43M Shares 1,231,916 Share Price $19.83 * Est. Cost/Share $20.08 Unrealized @ Report Date -7.8%
IMVT IMMUNOVANT INC 0.1%
Value $24.16M Shares 1,498,725 Share Price $16.12 Est. Cost/Share $23.33 Unrealized @ Report Date -30.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $24.11M Shares 842,430 Share Price $28.62 * Est. Cost/Share $30.62 Unrealized @ Report Date -1.7%
GLW CORNING INC 0.1%
Value $23.92M Shares 291,552 Share Price $82.03 * Est. Cost/Share $46.30 Unrealized @ Report Date +40.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $23.85M Shares 1,550,520 Share Price $15.38 * Est. Cost/Share $16.45 Unrealized @ Report Date -20.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $23.83M Shares 71,738 Share Price $332.16 * Est. Cost/Share $289.94 Unrealized @ Report Date +9.2%
WIX WIX COM LTD 0.1%
Value $23.79M Shares 133,920 Share Price $177.63 * Est. Cost/Share $150.57 Unrealized @ Report Date -0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $23.72M Shares 240,830 Share Price $98.50 Est. Cost/Share $120.71 Unrealized @ Report Date -18.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $23.55M Shares 124,617 Share Price $188.96 * Est. Cost/Share $115.02 Unrealized @ Report Date +50.7%
PAYX PAYCHEX INC 0.1%
Value $23.45M Shares 184,979 Share Price $126.76 * Est. Cost/Share $147.22 Unrealized @ Report Date -6.8%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $23.39M Shares 1,920,664 Share Price $12.18 * Est. Cost/Share $11.06 Unrealized @ Report Date +25.0%
— VERINT SYS INC 0.1%
Value $23.29M Shares 1,150,001 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.1%
Value $23.02M Shares 571,478 Share Price $40.28 * Est. Cost/Share $37.78 Unrealized @ Report Date -23.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value $22.5M Shares 1,480,512 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.38M Shares 117,436 Share Price $190.58 * Est. Cost/Share $132.98 Unrealized @ Report Date +32.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $22.26M Shares 897,756 Share Price $24.79 Est. Cost/Share $26.19 Unrealized @ Report Date -3.8%
CNC CENTENE CORP DEL 0.1%
Value $22.21M Shares 622,475 Share Price $35.68 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.1%
Value $22.19M Shares 19,034 Share Price $1165.87 * Est. Cost/Share $995.37 Unrealized @ Report Date +11.4%
SARO STANDARDAERO INC 0.1%
Value $22.15M Shares 811,804 Share Price $27.29 * Est. Cost/Share $28.00 Unrealized @ Report Date +0.2%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $22.14M Shares 417,669 Share Price $53.00 * Est. Cost/Share $50.08 Unrealized @ Report Date -3.2%
GEV GE VERNOVA INC 0.1%
Value $22.12M Shares 35,977 Share Price $614.90 Est. Cost/Share $389.35 Unrealized @ Report Date +55.5%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $21.88M Shares 723,163 Share Price $30.25 * Est. Cost/Share $26.95 Unrealized @ Report Date +18.3%
ONON ON HLDG AG 0.1%
Value $21.88M Shares 516,543 Share Price $42.35 * Est. Cost/Share $31.34 Unrealized @ Report Date +51.8%
— LIBERTY MEDIA CORP DEL 0.1%
Value $21.77M Shares 224,458 Share Price $96.97 Est. Cost/Share $96.97 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $21.71M Shares 2,217,893 Share Price $9.79 * Est. Cost/Share $6.42 Unrealized @ Report Date -6.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $21.68M Shares 345,749 Share Price $62.69 * Est. Cost/Share $21.64 Unrealized @ Report Date +106.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $21.67M Shares 782,862 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $21.53M Shares 225,510 Share Price $95.47 Est. Cost/Share $80.18 Unrealized @ Report Date +17.9%
BDX BECTON DICKINSON & CO 0.1%
Value $21.52M Shares 114,952 Share Price $187.17 Est. Cost/Share $224.52 Unrealized @ Report Date -18.0%
VERA VERA THERAPEUTICS INC 0.1%
Value $21.43M Shares 737,578 Share Price $29.06 * Est. Cost/Share $20.77 Unrealized @ Report Date +11.3%
EXEL EXELIXIS INC 0.1%
Value $21.43M Shares 518,816 Share Price $41.30 * Est. Cost/Share $20.49 Unrealized @ Report Date +96.2%
TJX TJX COS INC NEW 0.1%
Value $21.31M Shares 147,441 Share Price $144.54 * Est. Cost/Share $122.22 Unrealized @ Report Date +8.2%
MBX MBX BIOSCIENCES INC 0.1%
Value $21.02M Shares 1,201,150 Share Price $17.50 * Est. Cost/Share $17.38 Unrealized @ Report Date -23.1%
— METSERA INC 0.1%
Value $20.97M Shares 400,785 Share Price $52.33 Est. Cost/Share $27.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $20.55M Shares 272,159 Share Price $75.49 * Est. Cost/Share $72.09 Unrealized @ Report Date +0.2%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $20.5M Shares 330,048 Share Price $62.12 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $20.45M Shares 2,545 Share Price $8034.66 Est. Cost/Share $7950.13 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $20.37M Shares 102,461 Share Price $198.81 Est. Cost/Share $146.04 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $20.32M Shares 1,628,501 Share Price $12.48 * Est. Cost/Share $16.74 Unrealized @ Report Date -23.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $20.32M Shares 1,299,116 Share Price $15.64 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $20.3M Shares 665,040 Share Price $30.53 * Est. Cost/Share $35.52 Unrealized @ Report Date +0.5%
EMN EASTMAN CHEM CO 0.1%
Value $20.27M Shares 321,442 Share Price $63.05 * Est. Cost/Share $75.10 Unrealized @ Report Date -9.2%
SPGI S&P GLOBAL INC 0.1%
Value $20.1M Shares 41,301 Share Price $486.71 * Est. Cost/Share $508.25 Unrealized @ Report Date +5.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $20.04M Shares 115,895 Share Price $172.88 * Est. Cost/Share $165.69 Unrealized @ Report Date +1.8%
ADBE ADOBE INC 0.1%
Value $20M Shares 56,704 Share Price $352.75 Est. Cost/Share $405.08 Unrealized @ Report Date -11.4%
UNP UNION PAC CORP 0.1%
Value $19.94M Shares 84,350 Share Price $236.37 * Est. Cost/Share $219.42 Unrealized @ Report Date +1.7%
COO COOPER COS INC 0.1%
Value $19.88M Shares 289,908 Share Price $68.56 * Est. Cost/Share $95.74 Unrealized @ Report Date -26.0%
ACLX ARCELLX INC 0.1%
Value $19.82M Shares 241,389 Share Price $82.10 * Est. Cost/Share $57.17 Unrealized @ Report Date +25.9%
ICUI ICU MED INC 0.1%
Value $19.71M Shares 164,305 Share Price $119.96 * Est. Cost/Share $118.02 Unrealized @ Report Date +7.4%
PTRN PATTERN GROUP INC 0.1%
Value $19.68M Shares 1,436,377 Share Price $13.70 Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $19.6M Shares 308,427 Share Price $63.54 * Est. Cost/Share $69.01 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.1%
Value $19.5M Shares 411,952 Share Price $47.33 * Est. Cost/Share $38.26 Unrealized @ Report Date +18.1%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $19.48M Shares 1,666,087 Share Price $11.69 * Est. Cost/Share $10.28 Unrealized @ Report Date +16.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $19.18M Shares 990,514 Share Price $19.36 Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $19.01M Shares 2,964,909 Share Price $6.41 * Est. Cost/Share $10.61 Unrealized @ Report Date -43.3%
AER AERCAP HOLDINGS NV 0.1%
Value $18.99M Shares 156,935 Share Price $121.00 * Est. Cost/Share $98.38 Unrealized @ Report Date +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.89M Shares 38,938 Share Price $485.02 * Est. Cost/Share $448.16 Unrealized @ Report Date +3.7%
CHEF CHEFS WHSE INC 0.1%
Value $18.82M Shares 322,683 Share Price $58.33 * Est. Cost/Share $60.37 Unrealized @ Report Date +5.6%
CACI CACI INTL INC 0.1%
Value $18.77M Shares 37,623 Share Price $498.78 * Est. Cost/Share $391.89 Unrealized @ Report Date +23.4%
RTX RTX CORPORATION 0.1%
Value $18.72M Shares 111,884 Share Price $167.33 * Est. Cost/Share $120.23 Unrealized @ Report Date +28.3%
OM OUTSET MED INC 0.1%
Value $18.72M Shares 1,325,855 Share Price $14.12 * Est. Cost/Share $11.92 Unrealized @ Report Date +30.8%
LOW LOWES COS INC 0.1%
Value $18.61M Shares 74,068 Share Price $251.31 * Est. Cost/Share $247.70 Unrealized @ Report Date -1.4%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $18.31M Shares 270,832 Share Price $67.60 * Est. Cost/Share $35.93 Unrealized @ Report Date +106.4%
CVLT COMMVAULT SYS INC 0.1%
Value $18.3M Shares 96,957 Share Price $188.78 * Est. Cost/Share $180.30 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.1%
Value $18.28M Shares 736,000 Share Price $24.84 Est. Cost/Share $24.34 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.1%
Value $18.21M Shares 322,000 Share Price $56.55 Est. Cost/Share $54.45 Unrealized @ Report Date +4.2%
INSM INSMED INC 0.1%
Value $18.18M Shares 126,262 Share Price $144.01 * Est. Cost/Share $58.36 Unrealized @ Report Date +109.9%
LPX LOUISIANA PAC CORP 0.1%
Value $18.07M Shares 203,428 Share Price $88.84 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.97M Shares 84,517 Share Price $212.58 * Est. Cost/Share $187.28 Unrealized @ Report Date +16.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $17.72M Shares 117,486 Share Price $150.86 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $17.6M Shares 815,485 Share Price $21.58 * Est. Cost/Share $17.84 Unrealized @ Report Date +1.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $17.56M Shares 1,434,526 Share Price $12.24 Est. Cost/Share $22.84 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $17.45M Shares 82,799 Share Price $210.79 Est. Cost/Share $210.79 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.1%
Value $17.35M Shares 292,014 Share Price $59.41 * Est. Cost/Share $75.92 Unrealized @ Report Date +5.0%
MTH MERITAGE HOMES CORP 0.1%
Value $17.32M Shares 239,093 Share Price $72.43 * Est. Cost/Share $75.97 Unrealized @ Report Date -2.2%
VC VISTEON CORP 0.1%
Value $17.29M Shares 144,251 Share Price $119.86 * Est. Cost/Share $82.31 Unrealized @ Report Date +42.4%
ADNT ADIENT PLC 0.1%
Value $17.26M Shares 716,846 Share Price $24.08 * Est. Cost/Share $14.78 Unrealized @ Report Date +58.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.12M Shares 28,089 Share Price $609.32 * Est. Cost/Share $560.58 Unrealized @ Report Date +0.5%
FOUR SHIFT4 PMTS INC 0.1%
Value $17.1M Shares 220,965 Share Price $77.40 * Est. Cost/Share $92.96 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value $17.08M Shares 2,572,162 Share Price $6.64 * Est. Cost/Share $6.92 Unrealized @ Report Date -30.1%
JHX JAMES HARDIE INDS PLC 0.1%
Value $16.85M Shares 877,096 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.1%
Value $16.76M Shares 558,567 Share Price $30.00 * Est. Cost/Share $29.32 Unrealized @ Report Date -3.8%
BX BLACKSTONE INC 0.1%
Value $16.64M Shares 97,414 Share Price $170.85 Est. Cost/Share $160.99 Unrealized @ Report Date +5.3%
PRME PRIME MEDICINE INC 0.1%
Value $16.63M Shares 3,002,482 Share Price $5.54 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $16.52M Shares 87,854 Share Price $188.00 * Est. Cost/Share $175.31 Unrealized @ Report Date +4.7%
BLD TOPBUILD CORP 0.1%
Value $16.42M Shares 42,010 Share Price $390.86 * Est. Cost/Share $399.15 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $16.38M Shares 513,223 Share Price $31.91 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.1%
Value $16.27M Shares 893,851 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.21M Shares 165,413 Share Price $97.97 * Est. Cost/Share $72.03 Unrealized @ Report Date +29.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.15M Shares 32,941 Share Price $490.38 * Est. Cost/Share $381.28 Unrealized @ Report Date +19.3%
COHR COHERENT CORP 0.1%
Value $16.09M Shares 149,357 Share Price $107.72 * Est. Cost/Share $82.86 Unrealized @ Report Date +20.3%
SFD SMITHFIELD FOODS INC 0.1%
Value $16.02M Shares 682,360 Share Price $23.48 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.6%
GNTX GENTEX CORP 0.1%
Value $15.87M Shares 560,616 Share Price $28.30 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $15.72M Shares 88,243 Share Price $178.14 * Est. Cost/Share $142.55 Unrealized @ Report Date +14.6%
IMTX IMMATICS N.V 0.1%
Value $15.69M Shares 1,841,602 Share Price $8.52 * Est. Cost/Share $7.41 Unrealized @ Report Date -16.9%
COP CONOCOPHILLIPS 0.1%
Value $15.61M Shares 165,064 Share Price $94.59 Est. Cost/Share $95.91 Unrealized @ Report Date -2.7%
MOS MOSAIC CO NEW 0.1%
Value $15.4M Shares 443,980 Share Price $34.68 * Est. Cost/Share $31.08 Unrealized @ Report Date +9.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $15.35M Shares 643,184 Share Price $23.87 Est. Cost/Share $22.32 Unrealized @ Report Date +6.8%
ANAB ANAPTYSBIO INC 0.1%
Value $15.34M Shares 501,023 Share Price $30.62 * Est. Cost/Share $22.91 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.1%
Value $15.22M Shares 33,288 Share Price $457.26 * Est. Cost/Share $448.86 Unrealized @ Report Date +9.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value $14.99M Shares 82,852 Share Price $180.98 * Est. Cost/Share $122.45 Unrealized @ Report Date +42.1%
WLK WESTLAKE CORPORATION 0.1%
Value $14.93M Shares 193,786 Share Price $77.06 * Est. Cost/Share $80.28 Unrealized @ Report Date +2.5%
IMNM IMMUNOME INC 0.1%
Value $14.93M Shares 1,274,729 Share Price $11.71 * Est. Cost/Share $10.97 Unrealized @ Report Date -9.3%
MO ALTRIA GROUP INC 0.1%
Value $14.67M Shares 222,018 Share Price $66.06 * Est. Cost/Share $52.74 Unrealized @ Report Date +16.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $14.65M Shares 725,086 Share Price $20.20 Est. Cost/Share $10.44 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.64M Shares 102,282 Share Price $143.18 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $14.62M Shares 109,123 Share Price $133.94 * Est. Cost/Share $119.63 Unrealized @ Report Date +9.2%
APH AMPHENOL CORP NEW 0.1%
Value $14.41M Shares 116,405 Share Price $123.75 * Est. Cost/Share $109.40 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.1%
Value $14.32M Shares 327,500 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
STLD STEEL DYNAMICS INC 0.1%
Value $14.21M Shares 101,916 Share Price $139.43 * Est. Cost/Share $129.58 Unrealized @ Report Date +0.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $14.19M Shares 508,357 Share Price $27.91 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.4%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $14.11M Shares 323,774 Share Price $43.57 * Est. Cost/Share $23.40 Unrealized @ Report Date +72.8%
RGEN REPLIGEN CORP 0.1%
Value $14.1M Shares 105,449 Share Price $133.67 * Est. Cost/Share $124.63 Unrealized @ Report Date -2.5%
GMAB GENMAB A/S 0.1%
Value $14.08M Shares 459,176 Share Price $30.67 Est. Cost/Share $20.66 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $14.04M Shares 248,000 Share Price $56.60 * Est. Cost/Share $33.82 Unrealized @ Report Date +33.3%
LII LENNOX INTL INC 0.1%
Value $14.04M Shares 26,514 Share Price $529.36 * Est. Cost/Share $554.73 Unrealized @ Report Date +4.7%
NTNX NUTANIX INC 0.1%
Value $13.95M Shares 187,584 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $13.88M Shares 433,130 Share Price $32.05 * Est. Cost/Share $30.72 Unrealized @ Report Date +9.7%
— SAPIENS INTL CORP N V 0.1%
Value $13.85M Shares 322,000 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $13.82M Shares 170,476 Share Price $81.08 * Est. Cost/Share $75.21 Unrealized @ Report Date +1.8%
SO SOUTHERN CO 0.1%
Value $13.78M Shares 145,384 Share Price $94.77 * Est. Cost/Share $86.48 Unrealized @ Report Date +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $13.78M Shares 11,222 Share Price $1227.61 * Est. Cost/Share $1346.99 Unrealized @ Report Date -7.0%
OUT OUTFRONT MEDIA INC 0.1%
Value $13.7M Shares 748,087 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $13.7M Shares 28,241 Share Price $485.22 Est. Cost/Share $479.13 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $13.7M Shares 897,086 Share Price $15.27 Est. Cost/Share $11.26 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.59M Shares 41,288 Share Price $329.07 * Est. Cost/Share $267.48 Unrealized @ Report Date +20.4%
BIIB BIOGEN INC 0.1%
Value $13.54M Shares 96,666 Share Price $140.08 * Est. Cost/Share $210.29 Unrealized @ Report Date -35.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $13.52M Shares 55,050 Share Price $245.54 * Est. Cost/Share $225.96 Unrealized @ Report Date +13.0%
MP MP MATERIALS CORP 0.1%
Value $13.41M Shares 200,000 Share Price $67.07 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $13.36M Shares 530,863 Share Price $25.17 Est. Cost/Share $21.21 Unrealized @ Report Date +16.9%
ARIS ARIS MNG CORP 0.1%
Value $13.36M Shares 1,363,415 Share Price $9.80 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.32M Shares 106,373 Share Price $125.22 * Est. Cost/Share $209.51 Unrealized @ Report Date -25.2%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $13.26M Shares 546,559 Share Price $24.27 * Est. Cost/Share $25.95 Unrealized @ Report Date -23.3%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $13.26M Shares 233,059 Share Price $56.90 * Est. Cost/Share $11.24 Unrealized @ Report Date +194.6%
HRB BLOCK H & R INC 0.1%
Value $13.18M Shares 260,532 Share Price $50.57 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.09M Shares 64,974 Share Price $201.53 Est. Cost/Share $204.01 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.1%
Value $13.08M Shares 253,817 Share Price $51.55 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value $13.03M Shares 5,297,725 Share Price $2.46 * Est. Cost/Share $3.81 Unrealized @ Report Date -32.4%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $12.98M Shares 861,053 Share Price $15.07 * Est. Cost/Share $15.11 Unrealized @ Report Date -4.6%
BALL BALL CORP 0.1%
Value $12.91M Shares 256,133 Share Price $50.42 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $12.87M Shares 47,628 Share Price $270.19 Est. Cost/Share $241.73 Unrealized @ Report Date +11.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $12.85M Shares 133,126 Share Price $96.50 Est. Cost/Share $73.67 Unrealized @ Report Date +30.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.75M Shares 75,653 Share Price $168.48 * Est. Cost/Share $163.73 Unrealized @ Report Date +8.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.72M Shares 102,772 Share Price $123.75 * Est. Cost/Share $112.32 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.1%
Value $12.71M Shares 150,228 Share Price $84.60 * Est. Cost/Share $85.82 Unrealized @ Report Date +3.2%
CRH CRH PLC 0.1%
Value $12.7M Shares 105,936 Share Price $119.90 * Est. Cost/Share $105.61 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $12.67M Shares 25,670 Share Price $493.39 * Est. Cost/Share $510.22 Unrealized @ Report Date +10.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $12.66M Shares 53,648 Share Price $236.06 * Est. Cost/Share $101.53 Unrealized @ Report Date +67.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $12.51M Shares 276,487 Share Price $45.25 * Est. Cost/Share $51.45 Unrealized @ Report Date -4.9%
BRCB BLACK ROCK COFFEE BAR INC 0.1%
Value $12.45M Shares 521,602 Share Price $23.86 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.44M Shares 263,325 Share Price $47.25 * Est. Cost/Share $45.38 Unrealized @ Report Date -1.4%
KRMN KARMAN HLDGS INC 0.1%
Value $12.33M Shares 170,779 Share Price $72.20 * Est. Cost/Share $32.27 Unrealized @ Report Date +69.9%
B BARRICK MNG CORP 0.1%
Value $12.3M Shares 375,305 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $12.29M Shares 542,981 Share Price $22.63 * Est. Cost/Share $30.35 Unrealized @ Report Date -23.2%
FUL FULLER H B CO 0.1%
Value $12.26M Shares 206,774 Share Price $59.28 Est. Cost/Share $59.56 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $12.23M Shares 99,009 Share Price $123.50 * Est. Cost/Share $96.87 Unrealized @ Report Date +23.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $12.21M Shares 283,970 Share Price $42.98 Est. Cost/Share $35.36 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $12.13M Shares 190,565 Share Price $63.64 * Est. Cost/Share $60.27 Unrealized @ Report Date -5.2%
DT DYNATRACE INC 0.1%
Value $12.12M Shares 250,108 Share Price $48.45 * Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.09M Shares 112,139 Share Price $107.81 * Est. Cost/Share $92.44 Unrealized @ Report Date +8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.07M Shares 34,357 Share Price $351.26 * Est. Cost/Share $294.38 Unrealized @ Report Date +16.9%
AN AUTONATION INC 0.1%
Value $11.93M Shares 54,544 Share Price $218.77 * Est. Cost/Share $184.41 Unrealized @ Report Date +14.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $11.92M Shares 42,687 Share Price $279.28 * Est. Cost/Share $268.10 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.9M Shares 83,162 Share Price $143.10 Est. Cost/Share $136.16 Unrealized @ Report Date +3.4%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value $11.8M Shares 5,930,027 Share Price $1.99 Est. Cost/Share $1.85 Unrealized @ Report Date +9.4%
KKR KKR & CO INC 0.1%
Value $11.78M Shares 90,658 Share Price $129.95 * Est. Cost/Share $138.19 Unrealized @ Report Date +2.5%
PLMR PALOMAR HLDGS INC 0.1%
Value $11.54M Shares 98,871 Share Price $116.75 * Est. Cost/Share $126.79 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $11.49M Shares 845,290 Share Price $13.59 * Est. Cost/Share $3.56 Unrealized @ Report Date +164.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $11.47M Shares 1,908,496 Share Price $6.01 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.1%
Value $11.47M Shares 37,147 Share Price $308.73 Est. Cost/Share $310.69 Unrealized @ Report Date +0.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $11.42M Shares 1,268,576 Share Price $9.00 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— WNS HLDGS LTD 0.1%
Value $11.35M Shares 148,770 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $11.34M Shares 38,173 Share Price $297.16 * Est. Cost/Share $329.78 Unrealized @ Report Date -3.1%
VTRS VIATRIS INC 0.1%
Value $11.34M Shares 1,145,364 Share Price $9.90 * Est. Cost/Share $9.33 Unrealized @ Report Date +2.5%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $11.34M Shares 336,590 Share Price $33.68 * Est. Cost/Share $13.28 Unrealized @ Report Date +85.4%
UPB UPSTREAM BIO INC 0.1%
Value $11.33M Shares 602,252 Share Price $18.81 * Est. Cost/Share $21.18 Unrealized @ Report Date -26.7%
EG EVEREST GROUP LTD 0.1%
Value $11.33M Shares 32,342 Share Price $350.23 * Est. Cost/Share $337.63 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value $11.3M Shares 1,140,395 Share Price $9.91 * Est. Cost/Share $15.56 Unrealized @ Report Date -17.7%
— SOHO HOUSE & CO INC 0.1%
Value $11.2M Shares 1,265,000 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.1%
Value $11.14M Shares 139,210 Share Price $80.00 * Est. Cost/Share $82.60 Unrealized @ Report Date -9.0%
MMS MAXIMUS INC 0.1%
Value $11.1M Shares 121,432 Share Price $91.37 * Est. Cost/Share $70.25 Unrealized @ Report Date +15.3%
ENOV ENOVIS CORPORATION 0.1%
Value $11.07M Shares 364,895 Share Price $30.34 Est. Cost/Share $43.43 Unrealized @ Report Date -30.2%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $11.04M Shares 574,330 Share Price $19.23 * Est. Cost/Share $28.42 Unrealized @ Report Date -47.8%
OPLN OPENLANE INC 0.1%
Value $10.95M Shares 380,513 Share Price $28.78 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $10.93M Shares 228,075 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $10.91M Shares 203,962 Share Price $53.47 * Est. Cost/Share $55.65 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.88M Shares 44,122 Share Price $246.60 * Est. Cost/Share $345.12 Unrealized @ Report Date -24.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.8M Shares 33,386 Share Price $323.58 * Est. Cost/Share $245.88 Unrealized @ Report Date +35.0%
HON HONEYWELL INTL INC 0.1%
Value $10.8M Shares 51,299 Share Price $210.50 Est. Cost/Share $198.48 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.68M Shares 171,010 Share Price $62.47 Est. Cost/Share $63.49 Unrealized @ Report Date -0.1%
— PROS HOLDINGS INC 0.1%
Value $10.66M Shares 465,317 Share Price $22.91 Est. Cost/Share $22.70 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $10.51M Shares 261,111 Share Price $40.26 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.46M Shares 52,047 Share Price $200.93 * Est. Cost/Share $185.16 Unrealized @ Report Date +5.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $10.45M Shares 275,636 Share Price $37.92 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.0%
Value $10.37M Shares 21,824 Share Price $475.00 Est. Cost/Share $447.50 Unrealized @ Report Date +5.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.3M Shares 198,318 Share Price $51.94 * Est. Cost/Share $27.70 Unrealized @ Report Date +76.1%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $10.3M Shares 1,501,357 Share Price $6.86 * Est. Cost/Share $4.22 Unrealized @ Report Date +92.2%
WMB WILLIAMS COS INC 0.0%
Value $10.22M Shares 161,392 Share Price $63.35 * Est. Cost/Share $54.59 Unrealized @ Report Date +5.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.16M Shares 93,208 Share Price $108.96 * Est. Cost/Share $82.70 Unrealized @ Report Date +22.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.11M Shares 346,241 Share Price $29.19 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $10.09M Shares 29,886 Share Price $337.49 Est. Cost/Share $258.52 Unrealized @ Report Date +31.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.02M Shares 60,328 Share Price $166.15 * Est. Cost/Share $125.65 Unrealized @ Report Date +39.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.964M Shares 48,157 Share Price $206.91 * Est. Cost/Share $201.52 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.943M Shares 469,903 Share Price $21.16 * Est. Cost/Share $23.30 Unrealized @ Report Date +4.9%
USB US BANCORP DEL 0.0%
Value $9.94M Shares 205,668 Share Price $48.33 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9.832M Shares 2,165,602 Share Price $4.54 * Est. Cost/Share $3.16 Unrealized @ Report Date +16.3%
STLA STELLANTIS N.V 0.0%
Value $9.763M Shares 1,045,320 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $9.751M Shares 29,879 Share Price $326.36 Est. Cost/Share $217.76 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $9.716M Shares 20,392 Share Price $476.48 * Est. Cost/Share $477.25 Unrealized @ Report Date +5.3%
NTSK NETSKOPE INC 0.0%
Value $9.639M Shares 424,080 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $9.538M Shares 98,747 Share Price $96.59 * Est. Cost/Share $92.45 Unrealized @ Report Date +8.1%
AZO AUTOZONE INC 0.0%
Value $9.486M Shares 2,211 Share Price $4290.24 * Est. Cost/Share $3463.70 Unrealized @ Report Date +15.8%
SAIL SAILPOINT INC 0.0%
Value $9.458M Shares 428,371 Share Price $22.08 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.341M Shares 207,153 Share Price $45.09 * Est. Cost/Share $36.81 Unrealized @ Report Date +13.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.305M Shares 143,575 Share Price $64.81 * Est. Cost/Share $58.12 Unrealized @ Report Date -1.2%
CTAS CINTAS CORP 0.0%
Value $9.293M Shares 45,273 Share Price $205.26 * Est. Cost/Share $208.23 Unrealized @ Report Date +2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.9M Shares 202,602 Share Price $43.93 * Est. Cost/Share $56.15 Unrealized @ Report Date -17.9%
PCVX VAXCYTE INC 0.0%
Value $8.896M Shares 246,986 Share Price $36.02 * Est. Cost/Share $58.64 Unrealized @ Report Date -43.5%
RZLT REZOLUTE INC 0.0%
Value $8.825M Shares 938,844 Share Price $9.40 * Est. Cost/Share $4.42 Unrealized @ Report Date +50.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $8.755M Shares 5,506,534 Share Price $1.59 * Est. Cost/Share $1.62 Unrealized @ Report Date -20.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.75M Shares 1,110,382 Share Price $7.88 * Est. Cost/Share $7.01 Unrealized @ Report Date +1.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $8.743M Shares 298,209 Share Price $29.32 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $8.496M Shares 641,232 Share Price $13.25 * Est. Cost/Share $17.67 Unrealized @ Report Date -29.2%
XPO XPO INC 0.0%
Value $8.412M Shares 65,076 Share Price $129.27 Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $8.409M Shares 267,201 Share Price $31.47 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $8.402M Shares 75,191 Share Price $111.74 * Est. Cost/Share $118.71 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.38M Shares 89,344 Share Price $93.79 Est. Cost/Share $93.79 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.354M Shares 216,421 Share Price $38.60 Est. Cost/Share $34.51 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $8.348M Shares 530,724 Share Price $15.73 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $8.247M Shares 42,095 Share Price $195.92 Est. Cost/Share $149.47 Unrealized @ Report Date +32.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.219M Shares 273,251 Share Price $30.08 Est. Cost/Share $42.56 Unrealized @ Report Date -29.5%
PWR QUANTA SVCS INC 0.0%
Value $8.161M Shares 19,693 Share Price $414.42 * Est. Cost/Share $327.69 Unrealized @ Report Date +18.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.125M Shares 97,276 Share Price $83.53 * Est. Cost/Share $95.80 Unrealized @ Report Date -8.0%
URI UNITED RENTALS INC 0.0%
Value $8.118M Shares 8,504 Share Price $954.66 * Est. Cost/Share $771.78 Unrealized @ Report Date +15.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.104M Shares 60,806 Share Price $133.27 * Est. Cost/Share $147.76 Unrealized @ Report Date -4.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $8.091M Shares 209,945 Share Price $38.54 * Est. Cost/Share $24.87 Unrealized @ Report Date +24.9%
EOG EOG RES INC 0.0%
Value $8.09M Shares 72,159 Share Price $112.12 * Est. Cost/Share $115.16 Unrealized @ Report Date +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.064M Shares 31,084 Share Price $259.44 * Est. Cost/Share $248.32 Unrealized @ Report Date +8.8%
GERN GERON CORP 0.0%
Value $8.061M Shares 5,883,792 Share Price $1.37 Est. Cost/Share $3.78 Unrealized @ Report Date -64.8%
ANNX ANNEXON INC 0.0%
Value $8.047M Shares 2,638,275 Share Price $3.05 * Est. Cost/Share $3.25 Unrealized @ Report Date -23.5%
AVNT AVIENT CORPORATION 0.0%
Value $8.023M Shares 243,490 Share Price $32.95 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $7.996M Shares 420,171 Share Price $19.03 * Est. Cost/Share $10.66 Unrealized @ Report Date +30.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.951M Shares 70,679 Share Price $112.50 * Est. Cost/Share $98.36 Unrealized @ Report Date +10.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.936M Shares 301,994 Share Price $26.28 * Est. Cost/Share $36.83 Unrealized @ Report Date -19.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7.877M Shares 10,976 Share Price $717.64 * Est. Cost/Share $618.43 Unrealized @ Report Date +22.7%
FLS FLOWSERVE CORP 0.0%
Value $7.847M Shares 147,673 Share Price $53.14 Est. Cost/Share $51.15 Unrealized @ Report Date +5.4%
TFC TRUIST FINL CORP 0.0%
Value $7.791M Shares 170,416 Share Price $45.72 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.7%
SRE SEMPRA 0.0%
Value $7.759M Shares 86,232 Share Price $89.98 * Est. Cost/Share $79.61 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.755M Shares 29,778 Share Price $260.44 * Est. Cost/Share $266.51 Unrealized @ Report Date +0.4%
MPC MARATHON PETE CORP 0.0%
Value $7.744M Shares 40,180 Share Price $192.74 * Est. Cost/Share $152.44 Unrealized @ Report Date +14.5%
— ETHZILLA CORPORATION 0.0%
Value $7.715M Shares 3,201,184 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.671M Shares 31,223 Share Price $245.70 * Est. Cost/Share $212.91 Unrealized @ Report Date +12.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.643M Shares 22,074 Share Price $346.26 Est. Cost/Share $351.39 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $7.624M Shares 130,615 Share Price $58.37 * Est. Cost/Share $9.71 Unrealized @ Report Date +87.0%
CE CELANESE CORP DEL 0.0%
Value $7.588M Shares 180,320 Share Price $42.08 * Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $7.536M Shares 207,438 Share Price $36.33 Est. Cost/Share $60.24 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $7.455M Shares 2,337,005 Share Price $3.19 * Est. Cost/Share $1.02 Unrealized @ Report Date +121.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $7.372M Shares 513,397 Share Price $14.36 * Est. Cost/Share $8.02 Unrealized @ Report Date +47.7%
O REALTY INCOME CORP 0.0%
Value $7.346M Shares 120,835 Share Price $60.79 * Est. Cost/Share $54.62 Unrealized @ Report Date +4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.316M Shares 258,438 Share Price $28.31 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.0%
PSX PHILLIPS 66 0.0%
Value $7.265M Shares 53,410 Share Price $136.02 * Est. Cost/Share $120.11 Unrealized @ Report Date +5.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.159M Shares 557,592 Share Price $12.84 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $7.106M Shares 63,620 Share Price $111.70 * Est. Cost/Share $103.92 Unrealized @ Report Date +0.3%
VLO VALERO ENERGY CORP 0.0%
Value $6.99M Shares 41,057 Share Price $170.26 * Est. Cost/Share $131.26 Unrealized @ Report Date +12.6%
ALMS ALUMIS INC 0.0%
Value $6.987M Shares 1,751,150 Share Price $3.99 * Est. Cost/Share $4.19 Unrealized @ Report Date -1.6%
D DOMINION ENERGY INC 0.0%
Value $6.899M Shares 112,791 Share Price $61.17 * Est. Cost/Share $54.41 Unrealized @ Report Date +7.2%
SLB SCHLUMBERGER LTD 0.0%
Value $6.777M Shares 197,180 Share Price $34.37 Est. Cost/Share $37.88 Unrealized @ Report Date -9.4%
IDXX IDEXX LABS INC 0.0%
Value $6.756M Shares 10,574 Share Price $638.89 * Est. Cost/Share $501.03 Unrealized @ Report Date +21.1%
ZLAB ZAI LAB LTD 0.0%
Value $6.727M Shares 198,509 Share Price $33.89 Est. Cost/Share $25.04 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.688M Shares 205,077 Share Price $32.61 Est. Cost/Share $44.18 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $6.667M Shares 4,504,817 Share Price $1.48 Est. Cost/Share $4.25 Unrealized @ Report Date -64.1%
ROST ROSS STORES INC 0.0%
Value $6.587M Shares 43,227 Share Price $152.39 * Est. Cost/Share $142.07 Unrealized @ Report Date +0.1%
MCK MCKESSON CORP 0.0%
Value $6.519M Shares 8,438 Share Price $772.54 * Est. Cost/Share $703.03 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.5M Shares 39,950 Share Price $162.71 * Est. Cost/Share $124.70 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.481M Shares 105,605 Share Price $61.37 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $6.467M Shares 220,264 Share Price $29.36 * Est. Cost/Share $18.78 Unrealized @ Report Date +20.7%
CAVA CAVA GROUP INC 0.0%
Value $6.417M Shares 106,220 Share Price $60.41 * Est. Cost/Share $59.43 Unrealized @ Report Date +27.5%
— INDIVIOR PLC 0.0%
Value $6.413M Shares 265,998 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $6.4M Shares 247,773 Share Price $25.83 * Est. Cost/Share $65.94 Unrealized @ Report Date -57.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.348M Shares 130,296 Share Price $48.72 * Est. Cost/Share $40.63 Unrealized @ Report Date +7.9%
EMPD EMPERY DIGITAL INC 0.0%
Value $6.345M Shares 843,767 Share Price $7.52 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $6.304M Shares 78,162 Share Price $80.65 * Est. Cost/Share $66.71 Unrealized @ Report Date +6.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.227M Shares 31,771 Share Price $196.01 * Est. Cost/Share $147.87 Unrealized @ Report Date +25.5%
EMR EMERSON ELEC CO 0.0%
Value $6.21M Shares 47,341 Share Price $131.18 * Est. Cost/Share $113.54 Unrealized @ Report Date +19.3%
HBM HUDBAY MINERALS INC 0.0%
Value $6.161M Shares 406,370 Share Price $15.16 * Est. Cost/Share $8.57 Unrealized @ Report Date +33.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $6.151M Shares 300,499 Share Price $20.47 Est. Cost/Share $19.13 Unrealized @ Report Date +5.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.15M Shares 247,990 Share Price $24.80 * Est. Cost/Share $34.54 Unrealized @ Report Date -23.2%
URGN UROGEN PHARMA LTD 0.0%
Value $6.112M Shares 306,371 Share Price $19.95 * Est. Cost/Share $14.22 Unrealized @ Report Date +26.3%
CBRE CBRE GROUP INC 0.0%
Value $6.103M Shares 38,737 Share Price $157.56 Est. Cost/Share $135.31 Unrealized @ Report Date +14.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6.093M Shares 431,505 Share Price $14.12 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $6.073M Shares 83,228 Share Price $72.97 * Est. Cost/Share $89.41 Unrealized @ Report Date -16.1%
PEPG PEPGEN INC 0.0%
Value $6.057M Shares 1,311,021 Share Price $4.62 * Est. Cost/Share $1.85 Unrealized @ Report Date -12.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.057M Shares 46,188 Share Price $131.13 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $6.008M Shares 133,482 Share Price $45.01 * Est. Cost/Share $40.12 Unrealized @ Report Date +8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.991M Shares 121,491 Share Price $49.31 * Est. Cost/Share $48.98 Unrealized @ Report Date +7.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.952M Shares 100,154 Share Price $59.43 * Est. Cost/Share $34.05 Unrealized @ Report Date +44.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.931M Shares 314,619 Share Price $18.85 * Est. Cost/Share $14.67 Unrealized @ Report Date +7.5%
STKL SUNOPTA INC 0.0%
Value $5.866M Shares 1,000,982 Share Price $5.86 * Est. Cost/Share $5.78 Unrealized @ Report Date +7.3%
MSCI MSCI INC 0.0%
Value $5.801M Shares 10,224 Share Price $567.41 Est. Cost/Share $575.97 Unrealized @ Report Date -2.3%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $5.73M Shares 2,850,881 Share Price $2.01 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $5.506M Shares 348,690 Share Price $15.79 * Est. Cost/Share $22.94 Unrealized @ Report Date -51.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.505M Shares 65,960 Share Price $83.46 Est. Cost/Share $82.88 Unrealized @ Report Date -0.2%
ETR ENTERGY CORP NEW 0.0%
Value $5.498M Shares 58,998 Share Price $93.19 * Est. Cost/Share $77.25 Unrealized @ Report Date +12.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.487M Shares 201,667 Share Price $27.21 * Est. Cost/Share $29.16 Unrealized @ Report Date -17.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5.478M Shares 296,916 Share Price $18.45 * Est. Cost/Share $20.81 Unrealized @ Report Date -5.6%
NICE NICE LTD 0.0%
Value $5.437M Shares 37,553 Share Price $144.78 Est. Cost/Share $164.74 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $5.419M Shares 80,392 Share Price $67.41 * Est. Cost/Share $61.75 Unrealized @ Report Date +11.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.407M Shares 4,360,608 Share Price $1.24 Est. Cost/Share $5.71 Unrealized @ Report Date -79.1%
TGT TARGET CORP 0.0%
Value $5.386M Shares 60,050 Share Price $89.70 * Est. Cost/Share $118.86 Unrealized @ Report Date -18.6%
ABSI ABSCI CORPORATION 0.0%
Value $5.381M Shares 1,770,047 Share Price $3.04 * Est. Cost/Share $3.46 Unrealized @ Report Date -20.0%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value $5.345M Shares 500,000 Share Price $10.69 Est. Cost/Share $11.46 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $5.315M Shares 282,585 Share Price $18.81 * Est. Cost/Share $17.71 Unrealized @ Report Date -25.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.315M Shares 1,018,115 Share Price $5.22 * Est. Cost/Share $9.02 Unrealized @ Report Date -57.7%
NDAQ NASDAQ INC 0.0%
Value $5.299M Shares 59,905 Share Price $88.45 * Est. Cost/Share $81.00 Unrealized @ Report Date +13.7%
APPN APPIAN CORP 0.0%
Value $5.282M Shares 172,776 Share Price $30.57 Est. Cost/Share $30.05 Unrealized @ Report Date +0.0%
XYZ BLOCK INC 0.0%
Value $5.249M Shares 72,633 Share Price $72.27 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $5.249M Shares 66,780 Share Price $78.60 * Est. Cost/Share $83.19 Unrealized @ Report Date +10.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $5.242M Shares 1,622,850 Share Price $3.23 * Est. Cost/Share $4.02 Unrealized @ Report Date -6.7%
— PARAMOUNT GROUP INC 0.0%
Value $5.235M Shares 800,400 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $5.213M Shares 129,105 Share Price $40.38 Est. Cost/Share $46.67 Unrealized @ Report Date -12.6%
GWW GRAINGER W W INC 0.0%
Value $5.207M Shares 5,464 Share Price $952.96 * Est. Cost/Share $987.63 Unrealized @ Report Date +1.3%
YUM YUM BRANDS INC 0.0%
Value $5.193M Shares 34,162 Share Price $152.00 * Est. Cost/Share $140.61 Unrealized @ Report Date +3.9%
FDX FEDEX CORP 0.0%
Value $5.183M Shares 21,981 Share Price $235.81 * Est. Cost/Share $263.33 Unrealized @ Report Date -13.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.156M Shares 199,291 Share Price $25.87 * Est. Cost/Share $33.73 Unrealized @ Report Date -31.3%
EPAM EPAM SYS INC 0.0%
Value $5.109M Shares 33,880 Share Price $150.79 * Est. Cost/Share $164.18 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.055M Shares 144,173 Share Price $35.06 * Est. Cost/Share $34.92 Unrealized @ Report Date -3.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.042M Shares 456,259 Share Price $11.05 Est. Cost/Share $6.98 Unrealized @ Report Date +56.6%
EQ EQUILLIUM INC 0.0%
Value $5.018M Shares 3,508,771 Share Price $1.43 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $4.997M Shares 2,135,348 Share Price $2.34 * Est. Cost/Share $1.63 Unrealized @ Report Date +5.5%
DAN DANA INC 0.0%
Value $4.981M Shares 248,557 Share Price $20.04 * Est. Cost/Share $14.45 Unrealized @ Report Date +27.5%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $4.98M Shares 331,987 Share Price $15.00 * Est. Cost/Share $10.63 Unrealized @ Report Date +8.3%
IPX IPERIONX LTD 0.0%
Value $4.945M Shares 100,207 Share Price $49.35 Est. Cost/Share $31.50 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.893M Shares 1,378,236 Share Price $3.55 Est. Cost/Share $6.05 Unrealized @ Report Date -40.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.874M Shares 42,538 Share Price $114.59 * Est. Cost/Share $99.00 Unrealized @ Report Date +8.2%
FAST FASTENAL CO 0.0%
Value $4.834M Shares 98,570 Share Price $49.04 * Est. Cost/Share $40.11 Unrealized @ Report Date +17.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.791M Shares 47,664 Share Price $100.52 Est. Cost/Share $97.47 Unrealized @ Report Date +1.7%
BNTX BIONTECH SE 0.0%
Value $4.783M Shares 48,498 Share Price $98.62 Est. Cost/Share $95.09 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.765M Shares 28,440 Share Price $167.54 Est. Cost/Share $175.36 Unrealized @ Report Date -5.8%
FICO FAIR ISAAC CORP 0.0%
Value $4.747M Shares 3,172 Share Price $1496.53 Est. Cost/Share $1927.79 Unrealized @ Report Date -22.0%
ASH ASHLAND INC 0.0%
Value $4.732M Shares 98,773 Share Price $47.91 * Est. Cost/Share $49.80 Unrealized @ Report Date +4.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.724M Shares 55,990 Share Price $84.37 * Est. Cost/Share $78.43 Unrealized @ Report Date +12.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.722M Shares 9,459 Share Price $499.21 * Est. Cost/Share $468.61 Unrealized @ Report Date -4.4%
FIGS FIGS INC 0.0%
Value $4.702M Shares 702,823 Share Price $6.69 Est. Cost/Share $5.31 Unrealized @ Report Date +24.2%
SEE SEALED AIR CORP NEW 0.0%
Value $4.694M Shares 132,776 Share Price $35.35 * Est. Cost/Share $31.15 Unrealized @ Report Date +1.4%
MBC MASTERBRAND INC 0.0%
Value $4.68M Shares 355,350 Share Price $13.17 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.668M Shares 21,007 Share Price $222.22 * Est. Cost/Share $215.56 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.644M Shares 18,465 Share Price $251.51 * Est. Cost/Share $281.94 Unrealized @ Report Date -3.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.614M Shares 612,712 Share Price $7.53 * Est. Cost/Share $4.60 Unrealized @ Report Date +9.0%
VICI VICI PPTYS INC 0.0%
Value $4.596M Shares 140,932 Share Price $32.61 Est. Cost/Share $30.10 Unrealized @ Report Date +6.5%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $4.588M Shares 468,199 Share Price $9.80 * Est. Cost/Share $15.68 Unrealized @ Report Date -41.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.58M Shares 179,523 Share Price $25.51 * Est. Cost/Share $32.17 Unrealized @ Report Date -4.2%
OABI OMNIAB INC 0.0%
Value $4.571M Shares 2,857,142 Share Price $1.60 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.556M Shares 3,457 Share Price $1318.02 * Est. Cost/Share $1286.54 Unrealized @ Report Date +6.1%
WAB WABTEC 0.0%
Value $4.529M Shares 22,594 Share Price $200.47 Est. Cost/Share $192.87 Unrealized @ Report Date +2.1%
BHVN BIOHAVEN LTD 0.0%
Value $4.509M Shares 300,389 Share Price $15.01 * Est. Cost/Share $35.37 Unrealized @ Report Date -58.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.432M Shares 214,507 Share Price $20.66 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.3%
PCG PG&E CORP 0.0%
Value $4.38M Shares 290,469 Share Price $15.08 * Est. Cost/Share $17.72 Unrealized @ Report Date -18.1%
STT STATE STR CORP 0.0%
Value $4.35M Shares 37,494 Share Price $116.01 * Est. Cost/Share $94.73 Unrealized @ Report Date +16.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.259M Shares 173,424 Share Price $24.56 * Est. Cost/Share $16.47 Unrealized @ Report Date +32.8%
XYL XYLEM INC 0.0%
Value $4.234M Shares 28,702 Share Price $147.50 * Est. Cost/Share $120.82 Unrealized @ Report Date +14.3%
EFX EQUIFAX INC 0.0%
Value $4.197M Shares 16,362 Share Price $256.53 * Est. Cost/Share $250.64 Unrealized @ Report Date -0.1%
VTR VENTAS INC 0.0%
Value $4.196M Shares 59,957 Share Price $69.99 * Est. Cost/Share $62.66 Unrealized @ Report Date +5.9%
CCL CARNIVAL CORP 0.0%
Value $4.148M Shares 143,481 Share Price $28.91 * Est. Cost/Share $24.54 Unrealized @ Report Date +23.1%
NRG NRG ENERGY INC 0.0%
Value $4.14M Shares 25,564 Share Price $161.95 * Est. Cost/Share $110.27 Unrealized @ Report Date +40.8%
NUE NUCOR CORP 0.0%
Value $4.108M Shares 30,336 Share Price $135.43 * Est. Cost/Share $121.50 Unrealized @ Report Date +15.6%
MTB M & T BK CORP 0.0%
Value $4.081M Shares 20,653 Share Price $197.62 Est. Cost/Share $187.78 Unrealized @ Report Date +3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.049M Shares 58,843 Share Price $68.81 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.048M Shares 23,455 Share Price $172.60 * Est. Cost/Share $150.94 Unrealized @ Report Date +9.1%
MCHI ISHARES TR 0.0%
Value $4.013M Shares 60,943 Share Price $65.85 Est. Cost/Share $55.01 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.983M Shares 70,039 Share Price $56.87 * Est. Cost/Share $54.86 Unrealized @ Report Date +6.7%
IRM IRON MTN INC DEL 0.0%
Value $3.971M Shares 38,958 Share Price $101.94 * Est. Cost/Share $102.06 Unrealized @ Report Date -7.2%
NBP I MAB 0.0%
Value $3.969M Shares 1,050,000 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.931M Shares 21,995 Share Price $178.73 Est. Cost/Share $178.73 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $3.898M Shares 631,823 Share Price $6.17 * Est. Cost/Share $4.28 Unrealized @ Report Date +36.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.897M Shares 87,477 Share Price $44.55 * Est. Cost/Share $41.39 Unrealized @ Report Date +4.0%
DTE DTE ENERGY CO 0.0%
Value $3.88M Shares 27,435 Share Price $141.43 * Est. Cost/Share $124.70 Unrealized @ Report Date +8.2%
EME EMCOR GROUP INC 0.0%
Value $3.843M Shares 5,916 Share Price $649.54 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $3.834M Shares 40,040 Share Price $95.76 Est. Cost/Share $48.71 Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $3.832M Shares 159,946 Share Price $23.96 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
BLSH BULLISH 0.0%
Value $3.817M Shares 60,000 Share Price $63.61 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.739M Shares 78,910 Share Price $47.38 * Est. Cost/Share $49.08 Unrealized @ Report Date -1.3%
AEE AMEREN CORP 0.0%
Value $3.73M Shares 35,739 Share Price $104.38 * Est. Cost/Share $91.63 Unrealized @ Report Date +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.687M Shares 15,480 Share Price $238.17 * Est. Cost/Share $228.02 Unrealized @ Report Date +8.4%
BIDU BAIDU INC 0.0%
Value $3.686M Shares 27,974 Share Price $131.77 Est. Cost/Share $131.77 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3.669M Shares 474,613 Share Price $7.73 Est. Cost/Share $7.25 Unrealized @ Report Date +7.7%
HSY HERSHEY CO 0.0%
Value $3.662M Shares 19,575 Share Price $187.05 * Est. Cost/Share $162.51 Unrealized @ Report Date +10.5%
TENB TENABLE HLDGS INC 0.0%
Value $3.648M Shares 125,092 Share Price $29.16 * Est. Cost/Share $37.86 Unrealized @ Report Date -17.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.636M Shares 224,190 Share Price $16.22 * Est. Cost/Share $22.32 Unrealized @ Report Date -36.5%
PPL PPL CORP 0.0%
Value $3.632M Shares 97,736 Share Price $37.16 * Est. Cost/Share $33.03 Unrealized @ Report Date +7.3%
FIG FIGMA INC 0.0%
Value $3.631M Shares 70,000 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.631M Shares 18,795 Share Price $193.17 Est. Cost/Share $199.04 Unrealized @ Report Date -4.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.622M Shares 21,215 Share Price $170.75 * Est. Cost/Share $146.12 Unrealized @ Report Date +9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.589M Shares 25,785 Share Price $139.19 Est. Cost/Share $134.28 Unrealized @ Report Date +4.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.587M Shares 855,988 Share Price $4.19 * Est. Cost/Share $15.97 Unrealized @ Report Date -60.0%
SAIA SAIA INC 0.0%
Value $3.57M Shares 11,925 Share Price $299.36 Est. Cost/Share $301.66 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $3.557M Shares 116,483 Share Price $30.54 * Est. Cost/Share $38.32 Unrealized @ Report Date -15.5%
NUVB NUVATION BIO INC 0.0%
Value $3.535M Shares 955,414 Share Price $3.70 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.494M Shares 49,173 Share Price $71.05 Est. Cost/Share $61.63 Unrealized @ Report Date +16.9%
ES EVERSOURCE ENERGY 0.0%
Value $3.489M Shares 49,047 Share Price $71.14 * Est. Cost/Share $59.74 Unrealized @ Report Date +7.5%
HUMA HUMACYTE INC 0.0%
Value $3.484M Shares 2,002,073 Share Price $1.74 * Est. Cost/Share $4.97 Unrealized @ Report Date -60.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.471M Shares 200,998 Share Price $17.27 * Est. Cost/Share $8.25 Unrealized @ Report Date +49.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.418M Shares 70,982 Share Price $48.16 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $3.406M Shares 41,714 Share Price $81.65 Est. Cost/Share $73.64 Unrealized @ Report Date +10.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.402M Shares 25,274 Share Price $134.60 * Est. Cost/Share $104.84 Unrealized @ Report Date +21.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.39M Shares 13,823 Share Price $245.25 * Est. Cost/Share $214.43 Unrealized @ Report Date +12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.348M Shares 86,283 Share Price $38.80 * Est. Cost/Share $33.03 Unrealized @ Report Date +13.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.346M Shares 193,732 Share Price $17.27 * Est. Cost/Share $15.70 Unrealized @ Report Date +7.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.345M Shares 170,947 Share Price $19.57 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $3.345M Shares 1,534,390 Share Price $2.18 * Est. Cost/Share $2.17 Unrealized @ Report Date -26.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.344M Shares 31,472 Share Price $106.24 * Est. Cost/Share $101.88 Unrealized @ Report Date -2.7%
HGTY HAGERTY INC 0.0%
Value $3.339M Shares 277,315 Share Price $12.04 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.292M Shares 16,167 Share Price $203.62 * Est. Cost/Share $175.05 Unrealized @ Report Date +9.4%
IWF ISHARES TR 0.0%
Value $3.278M Shares 6,999 Share Price $468.41 Est. Cost/Share $424.58 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.248M Shares 5,940 Share Price $546.75 * Est. Cost/Share $413.52 Unrealized @ Report Date +23.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.232M Shares 151,453 Share Price $21.34 * Est. Cost/Share $18.37 Unrealized @ Report Date +28.7%
BTG B2GOLD CORP 0.0%
Value $3.23M Shares 652,523 Share Price $4.95 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $3.221M Shares 13,017 Share Price $247.44 * Est. Cost/Share $224.15 Unrealized @ Report Date +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.177M Shares 16,255 Share Price $195.45 * Est. Cost/Share $184.46 Unrealized @ Report Date +3.2%
FE FIRSTENERGY CORP 0.0%
Value $3.147M Shares 68,683 Share Price $45.82 * Est. Cost/Share $40.15 Unrealized @ Report Date +4.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $3.138M Shares 200,000 Share Price $15.69 * Est. Cost/Share $30.89 Unrealized @ Report Date -33.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.126M Shares 14,174 Share Price $220.53 * Est. Cost/Share $180.58 Unrealized @ Report Date +6.3%
TPR TAPESTRY INC 0.0%
Value $3.114M Shares 27,506 Share Price $113.22 * Est. Cost/Share $69.35 Unrealized @ Report Date +50.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.11M Shares 117,930 Share Price $26.37 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.3%
JBL JABIL INC 0.0%
Value $3.08M Shares 14,183 Share Price $217.17 Est. Cost/Share $217.63 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $3.068M Shares 19,773 Share Price $155.18 Est. Cost/Share $146.20 Unrealized @ Report Date +4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.031M Shares 57,008 Share Price $53.16 * Est. Cost/Share $43.10 Unrealized @ Report Date +14.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.006M Shares 29,085 Share Price $103.35 * Est. Cost/Share $86.01 Unrealized @ Report Date +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.994M Shares 10,200 Share Price $293.50 Est. Cost/Share $292.64 Unrealized @ Report Date +1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.98M Shares 29,038 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date +0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.97M Shares 73,996 Share Price $40.14 * Est. Cost/Share $30.56 Unrealized @ Report Date +23.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.964M Shares 150,478 Share Price $19.70 * Est. Cost/Share $15.07 Unrealized @ Report Date +36.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.958M Shares 246,534 Share Price $12.00 * Est. Cost/Share $6.71 Unrealized @ Report Date +56.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.933M Shares 112,632 Share Price $26.04 Est. Cost/Share $28.82 Unrealized @ Report Date -8.1%
— KELLANOVA 0.0%
Value $2.915M Shares 35,535 Share Price $82.02 * Est. Cost/Share $68.92 Unrealized @ Report Date +14.1%
CMS CMS ENERGY CORP 0.0%
Value $2.898M Shares 39,561 Share Price $73.26 * Est. Cost/Share $68.24 Unrealized @ Report Date +4.1%
CC CHEMOURS CO 0.0%
Value $2.897M Shares 182,916 Share Price $15.84 * Est. Cost/Share $11.07 Unrealized @ Report Date +29.7%
TTD THE TRADE DESK INC 0.0%
Value $2.887M Shares 58,901 Share Price $49.01 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.821M Shares 32,196 Share Price $87.63 * Est. Cost/Share $96.76 Unrealized @ Report Date -3.6%
EIX EDISON INTL 0.0%
Value $2.812M Shares 50,860 Share Price $55.28 * Est. Cost/Share $65.22 Unrealized @ Report Date -18.6%
PDD PDD HOLDINGS INC 0.0%
Value $2.803M Shares 21,204 Share Price $132.17 Est. Cost/Share $132.17 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.772M Shares 112,682 Share Price $24.60 * Est. Cost/Share $25.32 Unrealized @ Report Date -13.6%
CDW CDW CORP 0.0%
Value $2.759M Shares 17,322 Share Price $159.28 * Est. Cost/Share $174.01 Unrealized @ Report Date -3.0%
ROOT ROOT INC 0.0%
Value $2.742M Shares 30,629 Share Price $89.51 * Est. Cost/Share $104.80 Unrealized @ Report Date 0.0%
WYFI WHITEFIBER INC 0.0%
Value $2.717M Shares 100,000 Share Price $27.17 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $2.716M Shares 307,554 Share Price $8.83 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $2.695M Shares 62,229 Share Price $43.30 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.4%
CPAY CORPAY INC 0.0%
Value $2.688M Shares 9,332 Share Price $288.06 * Est. Cost/Share $342.54 Unrealized @ Report Date -6.9%
HUBB HUBBELL INC 0.0%
Value $2.678M Shares 6,223 Share Price $430.31 Est. Cost/Share $428.19 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $2.655M Shares 141,601 Share Price $18.75 * Est. Cost/Share $32.75 Unrealized @ Report Date -35.5%
IT GARTNER INC 0.0%
Value $2.631M Shares 10,009 Share Price $262.87 * Est. Cost/Share $418.44 Unrealized @ Report Date -30.3%
BMEA BIOMEA FUSION INC 0.0%
Value $2.628M Shares 1,300,834 Share Price $2.02 * Est. Cost/Share $3.35 Unrealized @ Report Date -45.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.611M Shares 107,671 Share Price $24.25 Est. Cost/Share $14.46 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.574M Shares 58,561 Share Price $43.96 * Est. Cost/Share $30.20 Unrealized @ Report Date +31.5%
GPC GENUINE PARTS CO 0.0%
Value $2.548M Shares 18,383 Share Price $138.60 * Est. Cost/Share $121.36 Unrealized @ Report Date +9.1%
STUB STUBHUB HLDGS INC 0.0%
Value $2.543M Shares 151,011 Share Price $16.84 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $2.54M Shares 172,779 Share Price $14.70 Est. Cost/Share $8.52 Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $2.495M Shares 100,000 Share Price $24.95 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $2.475M Shares 1,039,751 Share Price $2.38 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.421M Shares 25,651 Share Price $94.37 * Est. Cost/Share $78.56 Unrealized @ Report Date +36.2%
EOLS EVOLUS INC 0.0%
Value $2.414M Shares 393,222 Share Price $6.14 * Est. Cost/Share $9.06 Unrealized @ Report Date -14.0%
KRRO KORRO BIO INC 0.0%
Value $2.399M Shares 50,094 Share Price $47.89 * Est. Cost/Share $51.39 Unrealized @ Report Date -56.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.385M Shares 100,858 Share Price $23.65 Est. Cost/Share $24.80 Unrealized @ Report Date -4.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.383M Shares 2,552 Share Price $933.64 * Est. Cost/Share $394.39 Unrealized @ Report Date -20.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.38M Shares 50,605 Share Price $47.03 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.367M Shares 15,798 Share Price $149.86 * Est. Cost/Share $133.61 Unrealized @ Report Date +7.2%
— SURMODICS INC 0.0%
Value $2.34M Shares 78,299 Share Price $29.89 Est. Cost/Share $29.71 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.312M Shares 30,418 Share Price $76.02 * Est. Cost/Share $63.04 Unrealized @ Report Date +11.4%
KEY KEYCORP 0.0%
Value $2.302M Shares 123,179 Share Price $18.69 * Est. Cost/Share $16.65 Unrealized @ Report Date +9.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.289M Shares 33,961 Share Price $67.41 * Est. Cost/Share $59.91 Unrealized @ Report Date +6.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2.278M Shares 8,512 Share Price $267.66 Est. Cost/Share $265.10 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.278M Shares 100,160 Share Price $22.74 * Est. Cost/Share $11.89 Unrealized @ Report Date +82.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.277M Shares 57,321 Share Price $39.73 * Est. Cost/Share $38.16 Unrealized @ Report Date +0.0%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $2.266M Shares 225,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.265M Shares 193,117 Share Price $11.73 * Est. Cost/Share $18.77 Unrealized @ Report Date -53.8%
L LOEWS CORP 0.0%
Value $2.257M Shares 22,481 Share Price $100.39 * Est. Cost/Share $85.68 Unrealized @ Report Date +10.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.238M Shares 33,442 Share Price $66.91 * Est. Cost/Share $74.38 Unrealized @ Report Date -7.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.235M Shares 95,120 Share Price $23.50 * Est. Cost/Share $7.64 Unrealized @ Report Date +124.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.21M Shares 131,876 Share Price $16.76 * Est. Cost/Share $28.74 Unrealized @ Report Date -43.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.204M Shares 187,291 Share Price $11.77 * Est. Cost/Share $12.95 Unrealized @ Report Date -20.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.199M Shares 17,937 Share Price $122.59 * Est. Cost/Share $115.77 Unrealized @ Report Date +2.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.198M Shares 154,761 Share Price $14.20 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.196M Shares 40,830 Share Price $53.79 * Est. Cost/Share $47.11 Unrealized @ Report Date +11.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 292,055 Share Price $7.51 * Est. Cost/Share $6.08 Unrealized @ Report Date +5.0%
ROL ROLLINS INC 0.0%
Value $2.182M Shares 37,151 Share Price $58.74 * Est. Cost/Share $51.40 Unrealized @ Report Date +10.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.174M Shares 42,382 Share Price $51.29 * Est. Cost/Share $69.23 Unrealized @ Report Date -9.7%
ARX ACCELERANT HOLDINGS 0.0%
Value $2.165M Shares 145,413 Share Price $14.89 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.135M Shares 89,328 Share Price $23.90 * Est. Cost/Share $9.34 Unrealized @ Report Date +101.4%
PLD PROLOGIS INC. 0.0%
Value $2.116M Shares 18,478 Share Price $114.52 * Est. Cost/Share $104.35 Unrealized @ Report Date +3.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.074M Shares 800,822 Share Price $2.59 * Est. Cost/Share $6.80 Unrealized @ Report Date -57.0%
ARKG ARK ETF TR 0.0%
Value $2.071M Shares 74,571 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.066M Shares 15,607 Share Price $132.40 * Est. Cost/Share $103.58 Unrealized @ Report Date +12.4%
CLX CLOROX CO DEL 0.0%
Value $1.993M Shares 16,164 Share Price $123.30 Est. Cost/Share $138.92 Unrealized @ Report Date -12.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.976M Shares 8,797 Share Price $224.58 Est. Cost/Share $224.73 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1.964M Shares 25,977 Share Price $75.62 * Est. Cost/Share $77.88 Unrealized @ Report Date -10.1%
ETN EATON CORP PLC 0.0%
Value $1.932M Shares 5,163 Share Price $374.25 * Est. Cost/Share $308.62 Unrealized @ Report Date +17.7%
CVNA CARVANA CO 0.0%
Value $1.885M Shares 4,998 Share Price $377.24 * Est. Cost/Share $357.61 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $1.88M Shares 80,488 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.832M Shares 65,440 Share Price $28.00 Est. Cost/Share $31.48 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.807M Shares 25,857 Share Price $69.87 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.776M Shares 136,899 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.759M Shares 91,842 Share Price $19.15 * Est. Cost/Share $18.91 Unrealized @ Report Date -7.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.724M Shares 28,875 Share Price $59.70 * Est. Cost/Share $67.32 Unrealized @ Report Date +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.715M Shares 20,573 Share Price $83.34 * Est. Cost/Share $89.88 Unrealized @ Report Date -13.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.68M Shares 42,698 Share Price $39.35 * Est. Cost/Share $22.93 Unrealized @ Report Date +11.5%
EVCM EVERCOMMERCE INC 0.0%
Value $1.674M Shares 150,425 Share Price $11.13 Est. Cost/Share $10.92 Unrealized @ Report Date +2.2%
NEM NEWMONT CORP 0.0%
Value $1.662M Shares 19,718 Share Price $84.31 * Est. Cost/Share $45.98 Unrealized @ Report Date +50.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.652M Shares 21,804 Share Price $75.76 Est. Cost/Share $89.80 Unrealized @ Report Date -14.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.649M Shares 200,323 Share Price $8.23 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.648M Shares 113,517 Share Price $14.52 Est. Cost/Share $24.83 Unrealized @ Report Date -42.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.635M Shares 500,000 Share Price $3.27 * Est. Cost/Share $2.81 Unrealized @ Report Date +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.627M Shares 6,233 Share Price $261.05 Est. Cost/Share $226.02 Unrealized @ Report Date +15.6%
NDSN NORDSON CORP 0.0%
Value $1.61M Shares 7,095 Share Price $226.95 * Est. Cost/Share $219.03 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1.602M Shares 5,109 Share Price $313.56 * Est. Cost/Share $236.39 Unrealized @ Report Date +25.3%
TWFG TWFG INC 0.0%
Value $1.592M Shares 58,003 Share Price $27.44 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $1.587M Shares 38,798 Share Price $40.90 * Est. Cost/Share $57.89 Unrealized @ Report Date -25.3%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $1.577M Shares 150,000 Share Price $10.51 * Est. Cost/Share $11.29 Unrealized @ Report Date -4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.57M Shares 11,150 Share Price $140.78 * Est. Cost/Share $157.45 Unrealized @ Report Date -3.1%
SJM SMUCKER J M CO 0.0%
Value $1.531M Shares 14,099 Share Price $108.60 Est. Cost/Share $107.89 Unrealized @ Report Date -0.8%
NWSA NEWS CORP NEW 0.0%
Value $1.528M Shares 49,751 Share Price $30.71 * Est. Cost/Share $27.79 Unrealized @ Report Date +6.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.522M Shares 2,008 Share Price $758.15 * Est. Cost/Share $671.88 Unrealized @ Report Date +9.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.517M Shares 150,936 Share Price $10.05 * Est. Cost/Share $10.62 Unrealized @ Report Date +35.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.513M Shares 252,212 Share Price $6.00 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $1.482M Shares 39,776 Share Price $37.26 * Est. Cost/Share $41.07 Unrealized @ Report Date -6.2%
OCS OCULIS HOLDING AG 0.0%
Value $1.474M Shares 83,833 Share Price $17.58 Est. Cost/Share $18.11 Unrealized @ Report Date -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.47M Shares 59,668 Share Price $24.63 Est. Cost/Share $23.50 Unrealized @ Report Date +3.4%
NGNE NEUROGENE INC 0.0%
Value $1.453M Shares 83,835 Share Price $17.33 * Est. Cost/Share $38.78 Unrealized @ Report Date -48.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.445M Shares 3,447 Share Price $419.21 * Est. Cost/Share $336.31 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.433M Shares 9,624 Share Price $148.93 * Est. Cost/Share $173.32 Unrealized @ Report Date -4.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.432M Shares 4,997 Share Price $286.49 * Est. Cost/Share $379.72 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.43M Shares 11,147 Share Price $128.27 * Est. Cost/Share $93.40 Unrealized @ Report Date +23.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.428M Shares 100,263 Share Price $14.24 * Est. Cost/Share $8.89 Unrealized @ Report Date +29.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.422M Shares 19,479 Share Price $73.00 Est. Cost/Share $71.68 Unrealized @ Report Date +2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.414M Shares 15,768 Share Price $89.66 Est. Cost/Share $86.82 Unrealized @ Report Date +2.3%
LOGI LOGITECH INTL S A 0.0%
Value $1.402M Shares 12,785 Share Price $109.68 * Est. Cost/Share $79.98 Unrealized @ Report Date +24.1%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $1.394M Shares 241,102 Share Price $5.78 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $1.351M Shares 58,880 Share Price $22.94 * Est. Cost/Share $16.97 Unrealized @ Report Date +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.336M Shares 34,097 Share Price $39.19 * Est. Cost/Share $58.96 Unrealized @ Report Date -23.6%
HAS HASBRO INC 0.0%
Value $1.334M Shares 17,589 Share Price $75.85 Est. Cost/Share $64.19 Unrealized @ Report Date +19.2%
VOR VOR BIOPHARMA INC 0.0%
Value $1.333M Shares 27,363 Share Price $48.72 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $1.302M Shares 495,153 Share Price $2.63 * Est. Cost/Share $0.83 Unrealized @ Report Date +166.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.297M Shares 7,747 Share Price $167.40 * Est. Cost/Share $158.82 Unrealized @ Report Date +10.3%
KURA KURA ONCOLOGY INC 0.0%
Value $1.289M Shares 145,704 Share Price $8.85 * Est. Cost/Share $19.50 Unrealized @ Report Date -63.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.284M Shares 19,148 Share Price $67.07 * Est. Cost/Share $75.82 Unrealized @ Report Date -5.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.283M Shares 19,067 Share Price $67.31 * Est. Cost/Share $52.10 Unrealized @ Report Date +19.8%
AES AES CORP 0.0%
Value $1.237M Shares 94,011 Share Price $13.16 * Est. Cost/Share $12.58 Unrealized @ Report Date +1.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.232M Shares 567,680 Share Price $2.17 * Est. Cost/Share $9.47 Unrealized @ Report Date -75.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.227M Shares 66,577 Share Price $18.43 * Est. Cost/Share $19.36 Unrealized @ Report Date -17.0%
AS AMER SPORTS INC 0.0%
Value $1.216M Shares 35,000 Share Price $34.75 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $1.201M Shares 103,707 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.185M Shares 13,761 Share Price $86.08 * Est. Cost/Share $86.96 Unrealized @ Report Date -13.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.158M Shares 63,248 Share Price $18.31 Est. Cost/Share $23.92 Unrealized @ Report Date -21.9%
INTU INTUIT 0.0%
Value $1.133M Shares 1,659 Share Price $682.91 * Est. Cost/Share $674.49 Unrealized @ Report Date +6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.122M Shares 31,769 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.091M Shares 38,221 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.091M Shares 30,000 Share Price $36.37 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.088M Shares 80,000 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $1.075M Shares 11,074 Share Price $97.08 Est. Cost/Share $97.08 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.069M Shares 18,399 Share Price $58.08 * Est. Cost/Share $66.69 Unrealized @ Report Date -18.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.051M Shares 75,000 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $1.05M Shares 150,000 Share Price $7.00 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.032M Shares 100,000 Share Price $10.32 Est. Cost/Share $10.53 Unrealized @ Report Date -0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.013M Shares 22,387 Share Price $45.25 * Est. Cost/Share $54.21 Unrealized @ Report Date -10.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.013M Shares 382,087 Share Price $2.65 * Est. Cost/Share $2.39 Unrealized @ Report Date -19.0%
FOX FOX CORP 0.0%
Value $999K Shares 17,437 Share Price $57.29 * Est. Cost/Share $46.27 Unrealized @ Report Date +13.7%
VIA VIA TRANSN INC 0.0%
Value $962K Shares 20,000 Share Price $48.08 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $953K Shares 38,519 Share Price $24.74 * Est. Cost/Share $29.47 Unrealized @ Report Date -7.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $935K Shares 40,443 Share Price $23.13 * Est. Cost/Share $20.26 Unrealized @ Report Date +18.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $934K Shares 26,953 Share Price $34.66 * Est. Cost/Share $36.00 Unrealized @ Report Date +1.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $918K Shares 100,282 Share Price $9.15 * Est. Cost/Share $4.66 Unrealized @ Report Date +60.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $898K Shares 712,650 Share Price $1.26 * Est. Cost/Share $4.39 Unrealized @ Report Date -75.4%
OLN OLIN CORP 0.0%
Value $882K Shares 35,310 Share Price $24.99 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.8%
SVRA SAVARA INC 0.0%
Value $847K Shares 237,221 Share Price $3.57 * Est. Cost/Share $3.83 Unrealized @ Report Date -22.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $820K Shares 25,979 Share Price $31.58 Est. Cost/Share $38.59 Unrealized @ Report Date -17.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $801K Shares 530,582 Share Price $1.51 Est. Cost/Share $18.54 Unrealized @ Report Date -91.9%
GEN GEN DIGITAL INC 0.0%
Value $799K Shares 28,138 Share Price $28.39 * Est. Cost/Share $28.37 Unrealized @ Report Date +4.7%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $795K Shares 75,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $777K Shares 375,166 Share Price $2.07 Est. Cost/Share $10.40 Unrealized @ Report Date -80.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $771K Shares 40,764 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $765K Shares 197,571 Share Price $3.87 * Est. Cost/Share $3.36 Unrealized @ Report Date -0.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $749K Shares 14,108 Share Price $53.08 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $722K Shares 35,533 Share Price $20.33 Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $707K Shares 76,544 Share Price $9.24 * Est. Cost/Share $16.31 Unrealized @ Report Date -36.3%
DIS DISNEY WALT CO 0.0%
Value $695K Shares 6,074 Share Price $114.50 * Est. Cost/Share $96.31 Unrealized @ Report Date +21.5%
TENX TENAX THERAPEUTICS INC 0.0%
Value $671K Shares 88,211 Share Price $7.61 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $643K Shares 12,499 Share Price $51.48 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $641K Shares 2,465 Share Price $260.17 Est. Cost/Share $261.92 Unrealized @ Report Date -0.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $641K Shares 23,700 Share Price $27.04 * Est. Cost/Share $29.36 Unrealized @ Report Date +6.6%
BOX BOX INC 0.0%
Value $635K Shares 19,679 Share Price $32.27 Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $630K Shares 23,273 Share Price $27.08 * Est. Cost/Share $36.46 Unrealized @ Report Date -21.6%
SRZN SURROZEN INC 0.0%
Value $621K Shares 48,193 Share Price $12.89 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $596K Shares 20,000 Share Price $29.78 * Est. Cost/Share $47.68 Unrealized @ Report Date -27.5%
MKSI MKS INC. 0.0%
Value $583K Shares 4,713 Share Price $123.77 * Est. Cost/Share $84.35 Unrealized @ Report Date +26.0%
KLAR KLARNA GROUP PLC 0.0%
Value $550K Shares 15,000 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $531K Shares 108,596 Share Price $4.89 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $520K Shares 12,382 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $509K Shares 7,921 Share Price $64.31 Est. Cost/Share $63.51 Unrealized @ Report Date +3.1%
NWS NEWS CORP NEW 0.0%
Value $507K Shares 14,686 Share Price $34.55 * Est. Cost/Share $31.21 Unrealized @ Report Date +7.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $485K Shares 26,940 Share Price $18.02 * Est. Cost/Share $26.16 Unrealized @ Report Date -22.5%
U UNITY SOFTWARE INC 0.0%
Value $481K Shares 12,017 Share Price $40.04 * Est. Cost/Share $22.00 Unrealized @ Report Date +68.5%
FIVN FIVE9 INC 0.0%
Value $481K Shares 19,877 Share Price $24.20 * Est. Cost/Share $37.42 Unrealized @ Report Date -29.3%
SPSC SPS COMM INC 0.0%
Value $474K Shares 4,554 Share Price $104.14 * Est. Cost/Share $119.01 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $470K Shares 17,322 Share Price $27.14 * Est. Cost/Share $28.64 Unrealized @ Report Date +3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $468K Shares 39,103 Share Price $11.98 * Est. Cost/Share $16.56 Unrealized @ Report Date -10.5%
EQT EQT CORP 0.0%
Value $444K Shares 8,153 Share Price $54.43 * Est. Cost/Share $36.10 Unrealized @ Report Date +45.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $436K Shares 60,854 Share Price $7.17 * Est. Cost/Share $47.70 Unrealized @ Report Date +9.3%
OKTA OKTA INC 0.0%
Value $424K Shares 4,626 Share Price $91.70 Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $420K Shares 11,030 Share Price $38.10 * Est. Cost/Share $33.02 Unrealized @ Report Date +6.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $416K Shares 11,622 Share Price $35.76 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $414K Shares 15,253 Share Price $27.11 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $407K Shares 37,925 Share Price $10.72 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $405K Shares 865 Share Price $467.80 * Est. Cost/Share $599.26 Unrealized @ Report Date -16.0%
GLOB GLOBANT S A 0.0%
Value $386K Shares 6,722 Share Price $57.38 * Est. Cost/Share $97.78 Unrealized @ Report Date -24.7%
KALA KALA BIO INC 0.0%
Value $379K Shares 247,466 Share Price $1.53 * Est. Cost/Share $7.06 Unrealized @ Report Date +40.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $371K Shares 17,284 Share Price $21.49 * Est. Cost/Share $22.45 Unrealized @ Report Date -9.6%
AGYS AGILYSYS INC 0.0%
Value $351K Shares 3,335 Share Price $105.25 * Est. Cost/Share $91.88 Unrealized @ Report Date +20.4%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $324K Shares 62,459 Share Price $5.19 Est. Cost/Share $16.21 Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $311K Shares 23,210 Share Price $13.39 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $275K Shares 30,229 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $275K Shares 165,640 Share Price $1.66 * Est. Cost/Share $4.16 Unrealized @ Report Date -57.1%
NSP INSPERITY INC 0.0%
Value $266K Shares 5,400 Share Price $49.20 * Est. Cost/Share $67.45 Unrealized @ Report Date -20.8%
UAA UNDER ARMOUR INC 0.0%
Value $235K Shares 47,044 Share Price $4.99 * Est. Cost/Share $8.01 Unrealized @ Report Date -27.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $231K Shares 2,525 Share Price $91.43 Est. Cost/Share $90.13 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $204K Shares 62,627 Share Price $3.26 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $196K Shares 92,140 Share Price $2.13 * Est. Cost/Share $2.99 Unrealized @ Report Date -27.0%
BIOA BIOAGE LABS INC 0.0%
Value $186K Shares 31,565 Share Price $5.88 * Est. Cost/Share $20.04 Unrealized @ Report Date -76.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $181K Shares 23,274 Share Price $7.79 * Est. Cost/Share $20.60 Unrealized @ Report Date -55.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $143K Shares 45,826 Share Price $3.11 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $74,078 Shares 102,687 Share Price $0.72 * Est. Cost/Share $1.74 Unrealized @ Report Date +159.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $72,944 Shares 10,117 Share Price $7.21 * Est. Cost/Share $17.03 Unrealized @ Report Date -56.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $27,222 Shares 14,957 Share Price $1.82 * Est. Cost/Share $10.96 Unrealized @ Report Date -85.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $19,434 Shares 28,859 Share Price $0.67 * Est. Cost/Share $0.90 Unrealized @ Report Date -40.3%