Woodline Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001784547 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 17, 2026

Total Value: $25.81B (100.0% shares, 0.0% debt)

Holdings (1,010)

IVV ISHARES TR 3.9%
Value $1.005B Shares 1,467,676 Share Price $684.94 Est. Cost/Share $684.94 Unrealized @ Report Date โ€”
NVDA NVIDIA CORPORATION 3.1%
Value $812M Shares 4,353,426 Share Price $186.50 Est. Cost/Share $151.60 Unrealized @ Report Date +22.8%
AAPL APPLE INC 2.7%
Value $686M Shares 2,522,287 Share Price $271.86 Est. Cost/Share $234.11 Unrealized @ Report Date +14.6%
MSFT MICROSOFT CORP 2.4%
Value $630M Shares 1,302,633 Share Price $483.62 * Est. Cost/Share $435.11 Unrealized @ Report Date +15.0%
AMZN AMAZON COM INC 2.1%
Value $534M Shares 2,312,089 Share Price $230.82 Est. Cost/Share $217.45 Unrealized @ Report Date +5.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $303M Shares 1,462,696 Share Price $206.95 * Est. Cost/Share $172.33 Unrealized @ Report Date +14.3%
GOOGL ALPHABET INC 1.1%
Value $293M Shares 937,019 Share Price $313.00 * Est. Cost/Share $203.72 Unrealized @ Report Date +40.2%
AVGO BROADCOM INC 1.0%
Value $258M Shares 744,470 Share Price $346.10 * Est. Cost/Share $239.43 Unrealized @ Report Date +49.1%
GOOG ALPHABET INC 1.0%
Value $250M Shares 797,742 Share Price $313.80 * Est. Cost/Share $204.90 Unrealized @ Report Date +39.7%
TXN TEXAS INSTRS INC 0.9%
Value $244M Shares 1,408,152 Share Price $173.49 Est. Cost/Share $173.22 Unrealized @ Report Date -1.4%
META META PLATFORMS INC 0.9%
Value $236M Shares 357,679 Share Price $660.09 Est. Cost/Share $451.42 Unrealized @ Report Date +47.8%
LLY ELI LILLY & CO 0.9%
Value $229M Shares 212,862 Share Price $1074.68 * Est. Cost/Share $671.07 Unrealized @ Report Date +42.4%
TSLA TESLA INC 0.8%
Value $213M Shares 473,084 Share Price $449.72 Est. Cost/Share $352.05 Unrealized @ Report Date +25.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $209M Shares 5,133,103 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.8%
Value $199M Shares 2,500,895 Share Price $79.65 * Est. Cost/Share $29.40 Unrealized @ Report Date +123.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value $188M Shares 926,828 Share Price $203.19 * Est. Cost/Share $166.65 Unrealized @ Report Date +11.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.7%
Value $168M Shares 5,040,717 Share Price $33.29 * Est. Cost/Share $33.07 Unrealized @ Report Date -3.3%
DOV DOVER CORP 0.6%
Value $165M Shares 845,092 Share Price $195.24 * Est. Cost/Share $182.57 Unrealized @ Report Date -0.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value $163M Shares 562,345 Share Price $290.06 * Est. Cost/Share $271.28 Unrealized @ Report Date +3.4%
APH AMPHENOL CORP NEW 0.6%
Value $160M Shares 1,183,219 Share Price $135.14 Est. Cost/Share $131.17 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $153M Shares 304,480 Share Price $502.65 Est. Cost/Share $482.46 Unrealized @ Report Date +3.1%
EXAS EXACT SCIENCES CORP 0.6%
Value $152M Shares 1,496,795 Share Price $101.56 * Est. Cost/Share $51.82 Unrealized @ Report Date +55.0%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $150M Shares 1,055,985 Share Price $142.50 Est. Cost/Share $151.51 Unrealized @ Report Date -5.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $150M Shares 464,973 Share Price $322.22 * Est. Cost/Share $261.72 Unrealized @ Report Date +18.3%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value $146M Shares 10,107,022 Share Price $14.49 * Est. Cost/Share $15.95 Unrealized @ Report Date -5.4%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $145M Shares 669,443 Share Price $217.06 Est. Cost/Share $222.55 Unrealized @ Report Date -4.0%
ADSK AUTODESK INC 0.6%
Value $145M Shares 490,450 Share Price $296.01 * Est. Cost/Share $274.18 Unrealized @ Report Date +10.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $139M Shares 535,602 Share Price $258.79 * Est. Cost/Share $264.22 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.5%
Value $123M Shares 1,408,772 Share Price $87.34 * Est. Cost/Share $42.74 Unrealized @ Report Date +91.5%
DHR DANAHER CORPORATION 0.5%
Value $122M Shares 533,910 Share Price $228.92 * Est. Cost/Share $234.26 Unrealized @ Report Date -6.3%
CB CHUBB LIMITED 0.5%
Value $121M Shares 387,909 Share Price $312.12 * Est. Cost/Share $275.21 Unrealized @ Report Date +6.2%
TJX TJX COS INC NEW 0.5%
Value $120M Shares 783,107 Share Price $153.61 * Est. Cost/Share $142.90 Unrealized @ Report Date +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $120M Shares 206,349 Share Price $579.45 * Est. Cost/Share $543.08 Unrealized @ Report Date +4.1%
LIN LINDE PLC 0.5%
Value $116M Shares 272,513 Share Price $426.39 Est. Cost/Share $428.90 Unrealized @ Report Date -0.4%
AMP AMERIPRISE FINL INC 0.4%
Value $115M Shares 235,328 Share Price $490.34 * Est. Cost/Share $504.03 Unrealized @ Report Date -6.0%
SNOW SNOWFLAKE INC 0.4%
Value $112M Shares 511,472 Share Price $219.36 * Est. Cost/Share $173.80 Unrealized @ Report Date +40.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $112M Shares 376,712 Share Price $296.21 Est. Cost/Share $263.01 Unrealized @ Report Date +13.6%
CVS CVS HEALTH CORP 0.4%
Value $111M Shares 1,397,302 Share Price $79.36 Est. Cost/Share $70.93 Unrealized @ Report Date +10.9%
NFLX NETFLIX INC 0.4%
Value $110M Shares 1,177,293 Share Price $93.76 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.2%
UNM UNUM GROUP 0.4%
Value $109M Shares 1,412,830 Share Price $77.50 Est. Cost/Share $70.87 Unrealized @ Report Date +7.9%
DIS DISNEY WALT CO 0.4%
Value $108M Shares 947,104 Share Price $113.77 * Est. Cost/Share $109.45 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.4%
Value $106M Shares 1,004,699 Share Price $105.26 * Est. Cost/Share $92.45 Unrealized @ Report Date +0.9%
CYTK CYTOKINETICS INC 0.4%
Value $105M Shares 1,648,428 Share Price $63.54 * Est. Cost/Share $42.91 Unrealized @ Report Date +45.0%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $104M Shares 1,436,508 Share Price $72.74 Est. Cost/Share $68.12 Unrealized @ Report Date +8.6%
CCI CROWN CASTLE INC 0.4%
Value $104M Shares 1,172,987 Share Price $88.87 * Est. Cost/Share $97.86 Unrealized @ Report Date -6.9%
EQIX EQUINIX INC 0.4%
Value $104M Shares 135,935 Share Price $766.16 Est. Cost/Share $778.71 Unrealized @ Report Date +0.3%
LH LABCORP HOLDINGS INC 0.4%
Value $102M Shares 405,036 Share Price $250.88 * Est. Cost/Share $263.35 Unrealized @ Report Date +0.7%
V VISA INC 0.4%
Value $101M Shares 288,143 Share Price $350.71 * Est. Cost/Share $329.37 Unrealized @ Report Date +3.3%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $97.74M Shares 480,380 Share Price $203.46 * Est. Cost/Share $193.39 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $94.76M Shares 791,350 Share Price $119.75 * Est. Cost/Share $88.36 Unrealized @ Report Date +29.9%
BA BOEING CO 0.4%
Value $94.28M Shares 434,231 Share Price $217.12 * Est. Cost/Share $204.87 Unrealized @ Report Date +0.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $94.11M Shares 211,418 Share Price $445.13 * Est. Cost/Share $499.55 Unrealized @ Report Date -7.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $91.27M Shares 1,070,634 Share Price $85.25 * Est. Cost/Share $76.90 Unrealized @ Report Date +6.7%
EQH EQUITABLE HLDGS INC 0.4%
Value $90.75M Shares 1,904,440 Share Price $47.65 Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.4%
Value $90.57M Shares 1,121,601 Share Price $80.75 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
AON AON PLC 0.4%
Value $90.47M Shares 256,381 Share Price $352.88 Est. Cost/Share $340.57 Unrealized @ Report Date +2.5%
RCUS ARCUS BIOSCIENCES INC 0.3%
Value $89.83M Shares 3,769,788 Share Price $23.83 * Est. Cost/Share $15.67 Unrealized @ Report Date +30.2%
TNGX TANGO THERAPEUTICS INC 0.3%
Value $89.24M Shares 10,072,225 Share Price $8.86 * Est. Cost/Share $5.02 Unrealized @ Report Date +71.5%
XOM EXXON MOBIL CORP 0.3%
Value $86.69M Shares 720,372 Share Price $120.34 * Est. Cost/Share $110.87 Unrealized @ Report Date +4.2%
VNT VONTIER CORPORATION 0.3%
Value $84.76M Shares 2,279,702 Share Price $37.18 * Est. Cost/Share $35.86 Unrealized @ Report Date +6.7%
WMT WALMART INC 0.3%
Value $83.35M Shares 748,170 Share Price $111.41 * Est. Cost/Share $94.85 Unrealized @ Report Date +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $80.5M Shares 274,196 Share Price $293.57 Est. Cost/Share $239.71 Unrealized @ Report Date +20.3%
MA MASTERCARD INCORPORATED 0.3%
Value $80.21M Shares 140,498 Share Price $570.88 * Est. Cost/Share $541.49 Unrealized @ Report Date +3.2%
TKO TKO GROUP HOLDINGS INC 0.3%
Value $80.16M Shares 383,553 Share Price $209.00 * Est. Cost/Share $187.81 Unrealized @ Report Date +3.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $79.09M Shares 139,643 Share Price $566.36 * Est. Cost/Share $422.85 Unrealized @ Report Date +25.9%
NVT NVENT ELECTRIC PLC 0.3%
Value $78.94M Shares 774,112 Share Price $101.97 Est. Cost/Share $73.02 Unrealized @ Report Date +41.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $77.86M Shares 363,576 Share Price $214.16 * Est. Cost/Share $121.52 Unrealized @ Report Date +84.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $76.89M Shares 269,413 Share Price $285.41 * Est. Cost/Share $101.17 Unrealized @ Report Date +126.7%
IRON DISC MEDICINE INC 0.3%
Value $76.06M Shares 957,833 Share Price $79.41 * Est. Cost/Share $48.07 Unrealized @ Report Date +75.8%
FIVE FIVE BELOW INC 0.3%
Value $74.8M Shares 397,126 Share Price $188.36 * Est. Cost/Share $162.56 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $74.36M Shares 779,904 Share Price $95.35 * Est. Cost/Share $87.49 Unrealized @ Report Date +12.1%
HOLX HOLOGIC INC 0.3%
Value $74.33M Shares 997,890 Share Price $74.49 Est. Cost/Share $63.42 Unrealized @ Report Date +15.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value $74.3M Shares 2,817,434 Share Price $26.37 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.3%
Value $74.08M Shares 602,268 Share Price $123.01 * Est. Cost/Share $105.93 Unrealized @ Report Date +1.1%
TGT TARGET CORP 0.3%
Value $73.93M Shares 756,316 Share Price $97.75 * Est. Cost/Share $93.79 Unrealized @ Report Date -2.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $73.73M Shares 688,779 Share Price $107.04 Est. Cost/Share $71.32 Unrealized @ Report Date +48.7%
CINF CINCINNATI FINL CORP 0.3%
Value $73.23M Shares 448,369 Share Price $163.32 Est. Cost/Share $144.58 Unrealized @ Report Date +11.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $73.18M Shares 125,659 Share Price $582.34 * Est. Cost/Share $305.86 Unrealized @ Report Date +67.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $71.55M Shares 51,319 Share Price $1394.19 Est. Cost/Share $1385.66 Unrealized @ Report Date +0.8%
HCA HCA HEALTHCARE INC 0.3%
Value $71.06M Shares 152,205 Share Price $466.86 Est. Cost/Share $397.32 Unrealized @ Report Date +16.7%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $70.79M Shares 324,683 Share Price $218.02 Est. Cost/Share $190.65 Unrealized @ Report Date +15.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $70.76M Shares 895,510 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $70.71M Shares 786,311 Share Price $89.92 * Est. Cost/Share $86.99 Unrealized @ Report Date +11.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $69.95M Shares 350,667 Share Price $199.48 * Est. Cost/Share $181.39 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $69.25M Shares 389,588 Share Price $177.75 Est. Cost/Share $117.19 Unrealized @ Report Date +54.5%
BRBR BELLRING BRANDS INC 0.3%
Value $67.87M Shares 2,539,005 Share Price $26.73 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $67.47M Shares 328,316 Share Price $205.50 * Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $67.36M Shares 207,876 Share Price $324.03 * Est. Cost/Share $335.95 Unrealized @ Report Date -0.5%
JBS JBS N.V. 0.3%
Value $65.7M Shares 4,556,488 Share Price $14.42 * Est. Cost/Share $14.11 Unrealized @ Report Date -2.6%
GM GENERAL MTRS CO 0.3%
Value $65.37M Shares 803,889 Share Price $81.32 * Est. Cost/Share $49.93 Unrealized @ Report Date +41.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $65.21M Shares 75,615 Share Price $862.34 * Est. Cost/Share $939.97 Unrealized @ Report Date -3.6%
B BARRICK MNG CORP 0.3%
Value $64.78M Shares 1,487,534 Share Price $43.55 * Est. Cost/Share $32.85 Unrealized @ Report Date +13.9%
BAC BANK AMERICA CORP 0.2%
Value $63.37M Shares 1,152,126 Share Price $55.00 * Est. Cost/Share $45.82 Unrealized @ Report Date +14.9%
ECL ECOLAB INC 0.2%
Value $63.15M Shares 240,550 Share Price $262.52 Est. Cost/Share $262.31 Unrealized @ Report Date +1.3%
PEN PENUMBRA INC 0.2%
Value $63.11M Shares 202,982 Share Price $310.91 * Est. Cost/Share $276.19 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $63.06M Shares 187,318 Share Price $336.66 Est. Cost/Share $308.09 Unrealized @ Report Date +10.6%
OKTA OKTA INC 0.2%
Value $62.27M Shares 720,191 Share Price $86.47 Est. Cost/Share $87.30 Unrealized @ Report Date -0.0%
NUVL NUVALENT INC 0.2%
Value $61.41M Shares 610,459 Share Price $100.59 Est. Cost/Share $73.69 Unrealized @ Report Date +33.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $59.93M Shares 438,439 Share Price $136.68 * Est. Cost/Share $122.43 Unrealized @ Report Date +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $59.72M Shares 1,614,096 Share Price $37.00 * Est. Cost/Share $36.65 Unrealized @ Report Date -1.3%
AMGN AMGEN INC 0.2%
Value $59.39M Shares 181,454 Share Price $327.31 * Est. Cost/Share $272.58 Unrealized @ Report Date +15.9%
INCY INCYTE CORP 0.2%
Value $59.33M Shares 600,642 Share Price $98.77 * Est. Cost/Share $78.60 Unrealized @ Report Date +23.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $59.24M Shares 341,372 Share Price $173.53 * Est. Cost/Share $165.18 Unrealized @ Report Date +10.2%
EAT BRINKER INTL INC 0.2%
Value $58.97M Shares 410,862 Share Price $143.52 * Est. Cost/Share $130.99 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.2%
Value $58.48M Shares 54,639 Share Price $1070.34 Est. Cost/Share $1056.65 Unrealized @ Report Date +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $57.91M Shares 127,726 Share Price $453.36 * Est. Cost/Share $453.96 Unrealized @ Report Date -5.1%
UDR UDR INC 0.2%
Value $57.67M Shares 1,572,297 Share Price $36.68 * Est. Cost/Share $35.67 Unrealized @ Report Date -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $57.67M Shares 1,069,117 Share Price $53.94 * Est. Cost/Share $51.05 Unrealized @ Report Date -6.9%
GILD GILEAD SCIENCES INC 0.2%
Value $57.36M Shares 467,295 Share Price $122.74 Est. Cost/Share $73.80 Unrealized @ Report Date +63.8%
ORCL ORACLE CORP 0.2%
Value $56.62M Shares 290,504 Share Price $194.91 * Est. Cost/Share $200.39 Unrealized @ Report Date +18.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $56.38M Shares 514,402 Share Price $109.61 * Est. Cost/Share $120.58 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.2%
Value $55.64M Shares 1,377,283 Share Price $40.40 * Est. Cost/Share $19.50 Unrealized @ Report Date +18.5%
CHWY CHEWY INC 0.2%
Value $55.1M Shares 1,667,186 Share Price $33.05 * Est. Cost/Share $38.56 Unrealized @ Report Date -10.0%
ATI ATI INC 0.2%
Value $54.07M Shares 471,195 Share Price $114.76 * Est. Cost/Share $51.19 Unrealized @ Report Date +90.4%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value $53.35M Shares 1,211,088 Share Price $44.05 * Est. Cost/Share $24.44 Unrealized @ Report Date +53.4%
GFS GLOBALFOUNDRIES INC 0.2%
Value $52.62M Shares 1,506,989 Share Price $34.92 Est. Cost/Share $37.63 Unrealized @ Report Date -5.5%
HD HOME DEPOT INC 0.2%
Value $52.54M Shares 152,683 Share Price $344.10 * Est. Cost/Share $382.44 Unrealized @ Report Date -4.7%
CSCO CISCO SYS INC 0.2%
Value $51.81M Shares 672,587 Share Price $77.03 * Est. Cost/Share $54.45 Unrealized @ Report Date +35.5%
AMAT APPLIED MATLS INC 0.2%
Value $51.73M Shares 201,284 Share Price $256.99 * Est. Cost/Share $175.35 Unrealized @ Report Date +36.6%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $51.48M Shares 1,111,778 Share Price $46.30 * Est. Cost/Share $50.23 Unrealized @ Report Date +9.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $51.23M Shares 969,529 Share Price $52.84 * Est. Cost/Share $55.88 Unrealized @ Report Date -0.6%
SHC SOTERA HEALTH CO 0.2%
Value $50.87M Shares 2,883,807 Share Price $17.64 * Est. Cost/Share $16.08 Unrealized @ Report Date +2.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $50.76M Shares 318,516 Share Price $159.36 * Est. Cost/Share $218.90 Unrealized @ Report Date -19.2%
VERA VERA THERAPEUTICS INC 0.2%
Value $50.65M Shares 1,000,279 Share Price $50.64 * Est. Cost/Share $24.64 Unrealized @ Report Date +44.1%
BDX BECTON DICKINSON & CO 0.2%
Value $50.54M Shares 260,446 Share Price $194.07 * Est. Cost/Share $204.98 Unrealized @ Report Date -7.5%
MS MORGAN STANLEY 0.2%
Value $50.42M Shares 284,009 Share Price $177.53 * Est. Cost/Share $143.32 Unrealized @ Report Date +16.2%
IMVT IMMUNOVANT INC 0.2%
Value $50.23M Shares 1,975,869 Share Price $25.42 * Est. Cost/Share $23.08 Unrealized @ Report Date -3.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $50.15M Shares 64,968 Share Price $771.87 * Est. Cost/Share $741.81 Unrealized @ Report Date -8.5%
ROKU ROKU INC 0.2%
Value $50.12M Shares 461,941 Share Price $108.49 * Est. Cost/Share $93.72 Unrealized @ Report Date +8.3%
WFC WELLS FARGO CO NEW 0.2%
Value $50.03M Shares 536,769 Share Price $93.20 * Est. Cost/Share $74.36 Unrealized @ Report Date +16.5%
EMN EASTMAN CHEM CO 0.2%
Value $49.99M Shares 783,109 Share Price $63.83 * Est. Cost/Share $66.78 Unrealized @ Report Date -8.7%
STM STMICROELECTRONICS N V 0.2%
Value $49.81M Shares 1,920,099 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.2%
Value $49.47M Shares 472,382 Share Price $104.72 * Est. Cost/Share $108.67 Unrealized @ Report Date -10.9%
CVX CHEVRON CORP NEW 0.2%
Value $49.32M Shares 323,576 Share Price $152.41 Est. Cost/Share $144.36 Unrealized @ Report Date +4.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $49.3M Shares 520,997 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $48.94M Shares 2,799,913 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $48.93M Shares 485,431 Share Price $100.80 * Est. Cost/Share $92.62 Unrealized @ Report Date +5.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $48.55M Shares 208,809 Share Price $232.53 Est. Cost/Share $240.68 Unrealized @ Report Date -1.8%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $48.44M Shares 671,623 Share Price $72.13 * Est. Cost/Share $44.74 Unrealized @ Report Date +44.4%
ACLX ARCELLX INC 0.2%
Value $48.11M Shares 737,824 Share Price $65.20 * Est. Cost/Share $72.38 Unrealized @ Report Date +10.2%
BX BLACKSTONE INC 0.2%
Value $47.87M Shares 310,581 Share Price $154.14 Est. Cost/Share $154.45 Unrealized @ Report Date -1.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $47.25M Shares 261,934 Share Price $180.40 * Est. Cost/Share $153.86 Unrealized @ Report Date +22.9%
NKE NIKE INC 0.2%
Value $47.15M Shares 740,006 Share Price $63.71 Est. Cost/Share $71.06 Unrealized @ Report Date -8.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $46.71M Shares 141,508 Share Price $330.11 * Est. Cost/Share $381.57 Unrealized @ Report Date -11.6%
KO COCA COLA CO 0.2%
Value $46.46M Shares 664,537 Share Price $69.91 Est. Cost/Share $66.41 Unrealized @ Report Date +4.5%
WLK WESTLAKE CORPORATION 0.2%
Value $46.45M Shares 628,159 Share Price $73.94 * Est. Cost/Share $73.72 Unrealized @ Report Date -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $46.02M Shares 98,175 Share Price $468.76 * Est. Cost/Share $466.29 Unrealized @ Report Date +9.2%
LPX LOUISIANA PAC CORP 0.2%
Value $45.91M Shares 568,494 Share Price $80.76 * Est. Cost/Share $87.29 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.2%
Value $45.75M Shares 79,855 Share Price $572.87 * Est. Cost/Share $415.88 Unrealized @ Report Date +33.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $45.71M Shares 1,220,564 Share Price $37.45 * Est. Cost/Share $24.71 Unrealized @ Report Date +35.7%
RBA RB GLOBAL INC 0.2%
Value $45.29M Shares 440,279 Share Price $102.87 Est. Cost/Share $102.53 Unrealized @ Report Date -0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $45.03M Shares 51,224 Share Price $879.00 * Est. Cost/Share $639.24 Unrealized @ Report Date +27.2%
THG HANOVER INS GROUP INC 0.2%
Value $44.88M Shares 245,541 Share Price $182.77 * Est. Cost/Share $157.27 Unrealized @ Report Date +13.9%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $44.86M Shares 567,894 Share Price $78.99 * Est. Cost/Share $36.72 Unrealized @ Report Date +95.5%
ABBV ABBVIE INC 0.2%
Value $44.84M Shares 196,264 Share Price $228.49 Est. Cost/Share $142.74 Unrealized @ Report Date +59.4%
EA ELECTRONIC ARTS INC 0.2%
Value $44.65M Shares 218,537 Share Price $204.33 Est. Cost/Share $179.48 Unrealized @ Report Date +12.4%
โ€” DAYFORCE INC 0.2%
Value $44.46M Shares 642,875 Share Price $69.16 Est. Cost/Share $69.58 Unrealized @ Report Date -1.1%
PLNT PLANET FITNESS INC 0.2%
Value $44.42M Shares 409,541 Share Price $108.47 * Est. Cost/Share $102.94 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $44.18M Shares 153,032 Share Price $288.72 Est. Cost/Share $275.17 Unrealized @ Report Date +4.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $44.03M Shares 437,452 Share Price $100.66 * Est. Cost/Share $95.49 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value $43.79M Shares 408,934 Share Price $107.09 * Est. Cost/Share $93.64 Unrealized @ Report Date +6.1%
PTCT PTC THERAPEUTICS INC 0.2%
Value $43.42M Shares 571,553 Share Price $75.96 * Est. Cost/Share $68.87 Unrealized @ Report Date +5.5%
CW CURTISS WRIGHT CORP 0.2%
Value $43.28M Shares 78,505 Share Price $551.27 Est. Cost/Share $354.91 Unrealized @ Report Date +57.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $43M Shares 682,155 Share Price $63.04 * Est. Cost/Share $64.11 Unrealized @ Report Date -5.4%
MAZE MAZE THERAPEUTICS INC 0.2%
Value $42.89M Shares 1,035,229 Share Price $41.43 * Est. Cost/Share $12.46 Unrealized @ Report Date +175.8%
IAG IAMGOLD CORP 0.2%
Value $42.83M Shares 2,597,330 Share Price $16.49 * Est. Cost/Share $7.01 Unrealized @ Report Date +101.0%
KSS KOHLS CORP 0.2%
Value $42.8M Shares 2,097,101 Share Price $20.41 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $42.6M Shares 265,589 Share Price $160.40 * Est. Cost/Share $143.16 Unrealized @ Report Date +7.3%
BJRI BJS RESTAURANTS INC 0.2%
Value $41.64M Shares 1,056,946 Share Price $39.40 * Est. Cost/Share $35.52 Unrealized @ Report Date +0.0%
LEA LEAR CORP 0.2%
Value $41.16M Shares 359,149 Share Price $114.60 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value $40.69M Shares 1,057,207 Share Price $38.49 * Est. Cost/Share $39.61 Unrealized @ Report Date +9.4%
PFE PFIZER INC 0.2%
Value $40.54M Shares 1,628,275 Share Price $24.90 Est. Cost/Share $26.22 Unrealized @ Report Date -4.5%
RTX RTX CORPORATION 0.2%
Value $40.5M Shares 220,841 Share Price $183.40 * Est. Cost/Share $146.42 Unrealized @ Report Date +18.4%
MCD MCDONALDS CORP 0.2%
Value $40.02M Shares 130,951 Share Price $305.63 Est. Cost/Share $279.18 Unrealized @ Report Date +9.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $39.92M Shares 164,418 Share Price $242.82 * Est. Cost/Share $281.90 Unrealized @ Report Date -5.1%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $38.73M Shares 850,041 Share Price $45.56 * Est. Cost/Share $35.43 Unrealized @ Report Date +18.8%
RLI RLI CORP 0.1%
Value $38.37M Shares 599,655 Share Price $63.98 * Est. Cost/Share $61.46 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.1%
Value $38.2M Shares 45,426 Share Price $840.95 Est. Cost/Share $698.39 Unrealized @ Report Date โ€”
WBD WARNER BROS DISCOVERY INC 0.1%
Value $38.19M Shares 1,324,973 Share Price $28.82 * Est. Cost/Share $13.12 Unrealized @ Report Date +78.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $37.98M Shares 1,750,017 Share Price $21.70 * Est. Cost/Share $9.38 Unrealized @ Report Date +110.2%
VMC VULCAN MATLS CO 0.1%
Value $37.77M Shares 132,427 Share Price $285.22 * Est. Cost/Share $261.50 Unrealized @ Report Date +12.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $37.13M Shares 150,616 Share Price $246.54 * Est. Cost/Share $130.22 Unrealized @ Report Date +61.6%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $37.05M Shares 1,481,930 Share Price $25.00 * Est. Cost/Share $6.42 Unrealized @ Report Date +177.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $36.97M Shares 4,135,575 Share Price $8.94 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
GEV GE VERNOVA INC 0.1%
Value $36.89M Shares 56,439 Share Price $653.57 * Est. Cost/Share $469.00 Unrealized @ Report Date +29.9%
PLD PROLOGIS INC. 0.1%
Value $36.67M Shares 287,286 Share Price $127.66 * Est. Cost/Share $122.60 Unrealized @ Report Date +1.0%
GEN GEN DIGITAL INC 0.1%
Value $36.63M Shares 1,347,210 Share Price $27.19 Est. Cost/Share $26.88 Unrealized @ Report Date -0.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $36.42M Shares 224,614 Share Price $162.14 * Est. Cost/Share $156.92 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $36.26M Shares 284,443 Share Price $127.48 * Est. Cost/Share $128.72 Unrealized @ Report Date -3.4%
C CITIGROUP INC 0.1%
Value $35.73M Shares 306,237 Share Price $116.69 * Est. Cost/Share $79.28 Unrealized @ Report Date +30.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $35.58M Shares 220,148 Share Price $161.63 * Est. Cost/Share $154.95 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $35.39M Shares 1,133,996 Share Price $31.21 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $35.04M Shares 1,458,314 Share Price $24.03 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $35.02M Shares 1,083,792 Share Price $32.31 * Est. Cost/Share $30.33 Unrealized @ Report Date -3.3%
GTLS CHART INDS INC 0.1%
Value $34.8M Shares 168,746 Share Price $206.23 Est. Cost/Share $177.38 Unrealized @ Report Date +14.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $34.73M Shares 1,115,929 Share Price $31.12 * Est. Cost/Share $20.42 Unrealized @ Report Date +34.3%
PNR PENTAIR PLC 0.1%
Value $34.6M Shares 332,287 Share Price $104.14 * Est. Cost/Share $86.61 Unrealized @ Report Date +23.2%
CNK CINEMARK HLDGS INC 0.1%
Value $34.47M Shares 1,483,403 Share Price $23.24 * Est. Cost/Share $27.23 Unrealized @ Report Date -3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $34.05M Shares 92,032 Share Price $369.95 * Est. Cost/Share $304.72 Unrealized @ Report Date +17.1%
CHEF CHEFS WHSE INC 0.1%
Value $33.93M Shares 544,323 Share Price $62.33 * Est. Cost/Share $60.27 Unrealized @ Report Date -0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $33.89M Shares 236,476 Share Price $143.31 * Est. Cost/Share $158.13 Unrealized @ Report Date -6.9%
IMNM IMMUNOME INC 0.1%
Value $33.84M Shares 1,575,398 Share Price $21.48 * Est. Cost/Share $12.22 Unrealized @ Report Date +43.6%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $33.53M Shares 75,180 Share Price $446.06 Est. Cost/Share $359.76 Unrealized @ Report Date โ€”
JHX JAMES HARDIE INDS PLC 0.1%
Value $33.28M Shares 1,603,746 Share Price $20.75 * Est. Cost/Share $22.19 Unrealized @ Report Date -9.6%
STAG STAG INDL INC 0.1%
Value $33.05M Shares 899,137 Share Price $36.76 Est. Cost/Share $36.28 Unrealized @ Report Date โ€”
RDDT REDDIT INC 0.1%
Value $32.94M Shares 143,306 Share Price $229.87 * Est. Cost/Share $210.30 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $32.89M Shares 495,570 Share Price $66.37 * Est. Cost/Share $73.76 Unrealized @ Report Date -12.3%
CRM SALESFORCE INC 0.1%
Value $32.85M Shares 124,005 Share Price $264.91 * Est. Cost/Share $267.54 Unrealized @ Report Date -7.2%
BG BUNGE GLOBAL SA 0.1%
Value $32.67M Shares 366,726 Share Price $89.08 * Est. Cost/Share $91.86 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $32.24M Shares 2,137,899 Share Price $15.08 * Est. Cost/Share $17.20 Unrealized @ Report Date -2.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $32M Shares 745,127 Share Price $42.95 * Est. Cost/Share $45.14 Unrealized @ Report Date -1.0%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value $31.75M Shares 3,197,760 Share Price $9.93 * Est. Cost/Share $7.35 Unrealized @ Report Date +24.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $31.71M Shares 1,053,906 Share Price $30.09 * Est. Cost/Share $20.30 Unrealized @ Report Date +39.4%
PEP PEPSICO INC 0.1%
Value $31.7M Shares 220,869 Share Price $143.52 Est. Cost/Share $144.59 Unrealized @ Report Date +0.9%
MBX MBX BIOSCIENCES INC 0.1%
Value $31.54M Shares 1,000,063 Share Price $31.54 * Est. Cost/Share $17.38 Unrealized @ Report Date +39.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $31.51M Shares 783,869 Share Price $40.20 * Est. Cost/Share $29.56 Unrealized @ Report Date +26.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $31.46M Shares 300,536 Share Price $104.67 * Est. Cost/Share $21.64 Unrealized @ Report Date +294.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $31.43M Shares 417,680 Share Price $75.26 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.1%
Value $31.31M Shares 187,248 Share Price $167.20 * Est. Cost/Share $170.86 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $31.29M Shares 359,992 Share Price $86.93 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $31.07M Shares 105,412 Share Price $294.74 * Est. Cost/Share $50.08 Unrealized @ Report Date +271.8%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $31.03M Shares 1,921,092 Share Price $16.15 * Est. Cost/Share $11.06 Unrealized @ Report Date +19.8%
WAT WATERS CORP 0.1%
Value $30.92M Shares 81,413 Share Price $379.83 * Est. Cost/Share $314.42 Unrealized @ Report Date +17.0%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $30.92M Shares 3,450,844 Share Price $8.96 * Est. Cost/Share $6.74 Unrealized @ Report Date +40.4%
ABVX ABIVAX SA 0.1%
Value $30.46M Shares 225,892 Share Price $134.86 Est. Cost/Share $39.26 Unrealized @ Report Date โ€”
TTAN SERVICETITAN INC 0.1%
Value $30.43M Shares 285,691 Share Price $106.50 * Est. Cost/Share $111.71 Unrealized @ Report Date -12.6%
OPLN OPENLANE INC 0.1%
Value $30.38M Shares 1,020,094 Share Price $29.78 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.3%
CMI CUMMINS INC 0.1%
Value $30.22M Shares 59,193 Share Price $510.45 * Est. Cost/Share $322.49 Unrealized @ Report Date +44.6%
FTNT FORTINET INC 0.1%
Value $30.16M Shares 379,829 Share Price $79.41 * Est. Cost/Share $90.44 Unrealized @ Report Date -8.3%
BROS DUTCH BROS INC 0.1%
Value $30.14M Shares 492,308 Share Price $61.22 * Est. Cost/Share $62.78 Unrealized @ Report Date -9.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $30.1M Shares 1,529,453 Share Price $19.68 Est. Cost/Share $21.42 Unrealized @ Report Date -6.8%
QRVO QORVO INC 0.1%
Value $29.95M Shares 354,432 Share Price $84.51 * Est. Cost/Share $76.76 Unrealized @ Report Date +15.0%
MDLN MEDLINE INC 0.1%
Value $29.94M Shares 712,901 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $29.47M Shares 5,503 Share Price $5355.33 * Est. Cost/Share $4682.24 Unrealized @ Report Date +9.7%
ADNT ADIENT PLC 0.1%
Value $29.36M Shares 1,531,607 Share Price $19.17 * Est. Cost/Share $18.11 Unrealized @ Report Date +16.2%
COGT COGENT BIOSCIENCES INC 0.1%
Value $29.08M Shares 818,782 Share Price $35.52 * Est. Cost/Share $15.51 Unrealized @ Report Date +81.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value $29.07M Shares 753,597 Share Price $38.58 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $28.92M Shares 74,313 Share Price $389.20 * Est. Cost/Share $413.59 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $28.82M Shares 352,733 Share Price $81.71 * Est. Cost/Share $81.60 Unrealized @ Report Date +10.4%
CSX CSX CORP 0.1%
Value $28.68M Shares 791,304 Share Price $36.25 Est. Cost/Share $33.74 Unrealized @ Report Date +5.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $28.57M Shares 285,984 Share Price $99.91 * Est. Cost/Share $83.26 Unrealized @ Report Date +13.8%
NEE NEXTERA ENERGY INC 0.1%
Value $28.49M Shares 354,900 Share Price $80.28 * Est. Cost/Share $74.52 Unrealized @ Report Date +10.7%
PCAR PACCAR INC 0.1%
Value $28.38M Shares 259,179 Share Price $109.51 * Est. Cost/Share $92.51 Unrealized @ Report Date +9.4%
BALL BALL CORP 0.1%
Value $28.32M Shares 534,736 Share Price $52.97 * Est. Cost/Share $51.29 Unrealized @ Report Date -4.3%
NOW SERVICENOW INC 0.1%
Value $27.88M Shares 181,971 Share Price $153.19 * Est. Cost/Share $173.10 Unrealized @ Report Date -0.9%
GE GE AEROSPACE 0.1%
Value $27.78M Shares 90,178 Share Price $308.03 * Est. Cost/Share $218.56 Unrealized @ Report Date +37.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $27.73M Shares 406,487 Share Price $68.23 Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $27.66M Shares 52,937 Share Price $522.59 * Est. Cost/Share $505.16 Unrealized @ Report Date -2.2%
Q QNITY ELECTRONICS INC 0.1%
Value $27.64M Shares 338,556 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $27.55M Shares 150,864 Share Price $182.64 * Est. Cost/Share $74.53 Unrealized @ Report Date +87.3%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $27.53M Shares 993,066 Share Price $27.72 * Est. Cost/Share $25.75 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.1%
Value $27.46M Shares 744,204 Share Price $36.90 * Est. Cost/Share $24.33 Unrealized @ Report Date +55.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $27.13M Shares 1,124,932 Share Price $24.12 * Est. Cost/Share $20.18 Unrealized @ Report Date -0.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $26.9M Shares 362,180 Share Price $74.28 * Est. Cost/Share $62.53 Unrealized @ Report Date +11.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $26.57M Shares 400,184 Share Price $66.39 * Est. Cost/Share $23.52 Unrealized @ Report Date +108.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $26.35M Shares 751,270 Share Price $35.08 * Est. Cost/Share $19.90 Unrealized @ Report Date +82.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $26.31M Shares 108,538 Share Price $242.36 * Est. Cost/Share $195.01 Unrealized @ Report Date +13.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $26.28M Shares 559,091 Share Price $47.00 Est. Cost/Share $45.88 Unrealized @ Report Date +0.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $26.28M Shares 1,250,668 Share Price $21.01 * Est. Cost/Share $16.45 Unrealized @ Report Date +6.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $26.27M Shares 73,546 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.1%
Value $26.22M Shares 424,789 Share Price $61.72 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $26.09M Shares 118,762 Share Price $219.71 * Est. Cost/Share $212.55 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $26.04M Shares 1,255,671 Share Price $20.74 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.1%
Value $25.6M Shares 4,244,640 Share Price $6.03 * Est. Cost/Share $4.84 Unrealized @ Report Date +1.2%
TXNM TXNM ENERGY INC 0.1%
Value $25.5M Shares 433,082 Share Price $58.88 Est. Cost/Share $55.29 Unrealized @ Report Date +4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $25.37M Shares 92,118 Share Price $275.39 * Est. Cost/Share $167.26 Unrealized @ Report Date +54.8%
APP APPLOVIN CORP 0.1%
Value $25.31M Shares 37,560 Share Price $673.82 * Est. Cost/Share $458.60 Unrealized @ Report Date +37.4%
DOW DOW INC 0.1%
Value $25.2M Shares 1,077,653 Share Price $23.38 * Est. Cost/Share $24.31 Unrealized @ Report Date -6.3%
HSY HERSHEY CO 0.1%
Value $25.02M Shares 137,468 Share Price $181.98 Est. Cost/Share $179.31 Unrealized @ Report Date +1.6%
F FORD MTR CO 0.1%
Value $24.4M Shares 1,860,072 Share Price $13.12 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value $24.29M Shares 501,023 Share Price $48.48 * Est. Cost/Share $22.91 Unrealized @ Report Date +70.2%
ASML ASML HOLDING N V 0.1%
Value $24.26M Shares 22,673 Share Price $1069.86 Est. Cost/Share $1069.86 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.1%
Value $24.25M Shares 100,674 Share Price $240.85 * Est. Cost/Share $194.44 Unrealized @ Report Date +14.6%
CUBE CUBESMART 0.1%
Value $24.19M Shares 671,081 Share Price $36.05 Est. Cost/Share $42.30 Unrealized @ Report Date โ€”
COO COOPER COS INC 0.1%
Value $24.09M Shares 293,961 Share Price $81.96 * Est. Cost/Share $95.45 Unrealized @ Report Date -21.6%
ONON ON HLDG AG 0.1%
Value $24.02M Shares 516,697 Share Price $46.48 * Est. Cost/Share $31.34 Unrealized @ Report Date +37.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $23.5M Shares 239,990 Share Price $97.90 * Est. Cost/Share $87.50 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $23.44M Shares 164,305 Share Price $142.67 * Est. Cost/Share $118.02 Unrealized @ Report Date +13.5%
UNP UNION PAC CORP 0.1%
Value $23.41M Shares 101,203 Share Price $231.32 Est. Cost/Share $220.73 Unrealized @ Report Date +3.0%
SARO STANDARDAERO INC 0.1%
Value $23.28M Shares 811,804 Share Price $28.68 * Est. Cost/Share $28.00 Unrealized @ Report Date -2.8%
LRCX LAM RESEARCH CORP 0.1%
Value $23.23M Shares 135,723 Share Price $171.18 * Est. Cost/Share $105.52 Unrealized @ Report Date +47.2%
ANET ARISTA NETWORKS INC 0.1%
Value $23.17M Shares 176,841 Share Price $131.03 * Est. Cost/Share $86.52 Unrealized @ Report Date +59.1%
LOW LOWES COS INC 0.1%
Value $23.08M Shares 95,687 Share Price $241.16 Est. Cost/Share $245.92 Unrealized @ Report Date -2.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $23.02M Shares 300,912 Share Price $76.49 * Est. Cost/Share $40.63 Unrealized @ Report Date +61.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $23.01M Shares 270,728 Share Price $84.98 * Est. Cost/Share $87.46 Unrealized @ Report Date 0.0%
AIRO AIRO GROUP HLDGS INC 0.1%
Value $22.97M Shares 2,808,048 Share Price $8.18 * Est. Cost/Share $24.14 Unrealized @ Report Date -46.6%
DAN DANA INC 0.1%
Value $22.88M Shares 962,802 Share Price $23.76 * Est. Cost/Share $19.40 Unrealized @ Report Date +8.9%
NET CLOUDFLARE INC 0.1%
Value $22.83M Shares 115,784 Share Price $197.15 * Est. Cost/Share $198.79 Unrealized @ Report Date +6.4%
INSM INSMED INC 0.1%
Value $22.65M Shares 130,152 Share Price $174.04 * Est. Cost/Share $62.07 Unrealized @ Report Date +194.0%
CUZ COUSINS PPTYS INC 0.1%
Value $22.13M Shares 858,328 Share Price $25.78 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $21.98M Shares 244,454 Share Price $89.92 * Est. Cost/Share $120.32 Unrealized @ Report Date -21.4%
PKG PACKAGING CORP AMER 0.1%
Value $21.94M Shares 106,375 Share Price $206.23 Est. Cost/Share $202.46 Unrealized @ Report Date -0.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $21.85M Shares 102,461 Share Price $213.24 Est. Cost/Share $146.04 Unrealized @ Report Date โ€”
ARIS ARIS MNG CORP 0.1%
Value $21.84M Shares 1,345,364 Share Price $16.23 * Est. Cost/Share $7.97 Unrealized @ Report Date +54.2%
ARW ARROW ELECTRS INC 0.1%
Value $21.79M Shares 197,782 Share Price $110.18 * Est. Cost/Share $113.58 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $21.77M Shares 620,488 Share Price $35.08 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $21.67M Shares 522,994 Share Price $41.43 * Est. Cost/Share $36.69 Unrealized @ Report Date +5.1%
NP NEPTUNE INS HLDGS INC 0.1%
Value $21.66M Shares 742,782 Share Price $29.16 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $21.65M Shares 116,629 Share Price $185.61 Est. Cost/Share $153.24 Unrealized @ Report Date +21.7%
VRNS VARONIS SYS INC 0.1%
Value $21.3M Shares 649,361 Share Price $32.80 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $21.11M Shares 41,340 Share Price $510.73 * Est. Cost/Share $526.90 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.1%
Value $21.02M Shares 218,838 Share Price $96.06 Est. Cost/Share $83.53 Unrealized @ Report Date +16.3%
CALM CAL MAINE FOODS INC 0.1%
Value $21.01M Shares 264,087 Share Price $79.57 * Est. Cost/Share $86.61 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $20.84M Shares 160,024 Share Price $130.22 * Est. Cost/Share $141.42 Unrealized @ Report Date -4.5%
UPB UPSTREAM BIO INC 0.1%
Value $20.64M Shares 760,252 Share Price $27.15 * Est. Cost/Share $21.95 Unrealized @ Report Date +13.4%
KRC KILROY RLTY CORP 0.1%
Value $20.5M Shares 548,654 Share Price $37.37 Est. Cost/Share $42.25 Unrealized @ Report Date โ€”
CGON CG ONCOLOGY INC 0.1%
Value $20.45M Shares 492,500 Share Price $41.52 Est. Cost/Share $37.78 Unrealized @ Report Date +9.5%
CFLT CONFLUENT INC 0.1%
Value $20.41M Shares 674,973 Share Price $30.24 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
ONC BEONE MEDICINES LTD 0.1%
Value $20.35M Shares 66,985 Share Price $303.81 Est. Cost/Share $303.81 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.1%
Value $20.35M Shares 150,471 Share Price $135.22 Est. Cost/Share $133.15 Unrealized @ Report Date +1.9%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $20.23M Shares 1,666,136 Share Price $12.14 Est. Cost/Share $10.28 Unrealized @ Report Date +18.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $20.12M Shares 558,841 Share Price $36.00 * Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.1%
Value $20.08M Shares 4,000,074 Share Price $5.02 * Est. Cost/Share $3.44 Unrealized @ Report Date +11.1%
โ€” HILLENBRAND INC 0.1%
Value $20.06M Shares 632,489 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date โ€”
DE DEERE & CO 0.1%
Value $20.02M Shares 42,994 Share Price $465.57 Est. Cost/Share $453.11 Unrealized @ Report Date +3.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $19.9M Shares 1,340,197 Share Price $14.85 * Est. Cost/Share $13.74 Unrealized @ Report Date +2.6%
COP CONOCOPHILLIPS 0.1%
Value $19.76M Shares 211,079 Share Price $93.61 * Est. Cost/Share $94.63 Unrealized @ Report Date -4.9%
EXEL EXELIXIS INC 0.1%
Value $19.74M Shares 450,408 Share Price $43.83 * Est. Cost/Share $20.49 Unrealized @ Report Date +101.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $19.71M Shares 176,308 Share Price $111.82 * Est. Cost/Share $80.38 Unrealized @ Report Date +25.7%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $19.51M Shares 723,163 Share Price $26.98 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.4M Shares 124,220 Share Price $156.15 * Est. Cost/Share $200.00 Unrealized @ Report Date -28.3%
INTU INTUIT 0.1%
Value $19.11M Shares 28,852 Share Price $662.42 Est. Cost/Share $661.49 Unrealized @ Report Date -0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $18.95M Shares 48,193 Share Price $393.30 * Est. Cost/Share $431.85 Unrealized @ Report Date -4.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $18.9M Shares 669,799 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP 0.1%
Value $18.87M Shares 109,557 Share Price $172.27 * Est. Cost/Share $151.55 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $18.82M Shares 53,285 Share Price $353.27 * Est. Cost/Share $289.03 Unrealized @ Report Date +25.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $18.82M Shares 728,783 Share Price $25.82 * Est. Cost/Share $25.79 Unrealized @ Report Date +4.3%
KVUE KENVUE INC 0.1%
Value $18.7M Shares 1,083,993 Share Price $17.25 * Est. Cost/Share $19.70 Unrealized @ Report Date -17.5%
ADBE ADOBE INC 0.1%
Value $18.64M Shares 53,254 Share Price $349.99 * Est. Cost/Share $405.08 Unrealized @ Report Date -16.0%
CMCSA COMCAST CORP NEW 0.1%
Value $18.56M Shares 620,991 Share Price $29.89 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $18.56M Shares 108,487 Share Price $171.05 Est. Cost/Share $157.47 Unrealized @ Report Date +8.5%
MTH MERITAGE HOMES CORP 0.1%
Value $18.44M Shares 280,222 Share Price $65.80 * Est. Cost/Share $74.98 Unrealized @ Report Date -7.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $18.3M Shares 1,285,200 Share Price $14.24 * Est. Cost/Share $7.40 Unrealized @ Report Date +32.8%
ASH ASHLAND INC 0.1%
Value $18.24M Shares 310,872 Share Price $58.67 * Est. Cost/Share $51.71 Unrealized @ Report Date +1.7%
SHAK SHAKE SHACK INC 0.1%
Value $18.13M Shares 223,330 Share Price $81.17 * Est. Cost/Share $88.17 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $18.01M Shares 102,318 Share Price $175.99 * Est. Cost/Share $207.70 Unrealized @ Report Date -21.3%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $17.89M Shares 1,391,427 Share Price $12.86 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.1%
Value $17.73M Shares 960,410 Share Price $18.46 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.1%
Value $17.64M Shares 732,290 Share Price $24.09 * Est. Cost/Share $29.38 Unrealized @ Report Date -8.9%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $17.56M Shares 925,444 Share Price $18.97 * Est. Cost/Share $14.53 Unrealized @ Report Date -1.1%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $17.41M Shares 574,553 Share Price $30.31 * Est. Cost/Share $28.42 Unrealized @ Report Date -1.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $17.07M Shares 651,070 Share Price $26.22 Est. Cost/Share $27.68 Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC 0.1%
Value $17M Shares 126,146 Share Price $134.76 * Est. Cost/Share $125.77 Unrealized @ Report Date -2.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.92M Shares 314,263 Share Price $53.83 * Est. Cost/Share $60.56 Unrealized @ Report Date -5.8%
AVY AVERY DENNISON CORP 0.1%
Value $16.89M Shares 92,869 Share Price $181.88 * Est. Cost/Share $172.31 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $16.8M Shares 61,520 Share Price $273.08 Est. Cost/Share $248.28 Unrealized @ Report Date +9.0%
OUT OUTFRONT MEDIA INC 0.1%
Value $16.74M Shares 694,810 Share Price $24.10 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $16.52M Shares 286,434 Share Price $57.66 * Est. Cost/Share $54.23 Unrealized @ Report Date +9.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $16.42M Shares 145,152 Share Price $113.10 * Est. Cost/Share $115.25 Unrealized @ Report Date +12.8%
CNC CENTENE CORP DEL 0.1%
Value $16.39M Shares 398,192 Share Price $41.15 * Est. Cost/Share $30.20 Unrealized @ Report Date +23.9%
SO SOUTHERN CO 0.1%
Value $16.38M Shares 187,849 Share Price $87.20 * Est. Cost/Share $87.47 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.1%
Value $16.33M Shares 193,971 Share Price $84.21 Est. Cost/Share $85.42 Unrealized @ Report Date -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.26M Shares 212,069 Share Price $76.67 * Est. Cost/Share $69.89 Unrealized @ Report Date +2.5%
ODD ODDITY TECH LTD 0.1%
Value $16.06M Shares 399,791 Share Price $40.18 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.7%
โ€” TREEHOUSE FOODS INC 0.1%
Value $15.92M Shares 674,985 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.1%
Value $15.9M Shares 305,421 Share Price $52.07 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $15.89M Shares 210,466 Share Price $75.48 * Est. Cost/Share $56.23 Unrealized @ Report Date +12.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $15.84M Shares 203,585 Share Price $77.81 * Est. Cost/Share $33.82 Unrealized @ Report Date +99.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.76M Shares 97,324 Share Price $161.96 * Est. Cost/Share $162.06 Unrealized @ Report Date -3.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $15.75M Shares 399,805 Share Price $39.39 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.1%
Value $15.63M Shares 558,567 Share Price $27.98 * Est. Cost/Share $29.32 Unrealized @ Report Date +2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.55M Shares 132,682 Share Price $117.21 * Est. Cost/Share $114.40 Unrealized @ Report Date +6.3%
CELH CELSIUS HLDGS INC 0.1%
Value $15.54M Shares 339,683 Share Price $45.74 * Est. Cost/Share $47.91 Unrealized @ Report Date +5.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $15.51M Shares 83,626 Share Price $185.52 Est. Cost/Share $200.09 Unrealized @ Report Date -6.8%
LAZ LAZARD INC 0.1%
Value $15.27M Shares 314,530 Share Price $48.56 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.1%
Value $15.27M Shares 107,325 Share Price $142.24 * Est. Cost/Share $123.87 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $15.22M Shares 36,521 Share Price $416.82 Est. Cost/Share $450.70 Unrealized @ Report Date -7.8%
CRH CRH PLC 0.1%
Value $15.17M Shares 121,545 Share Price $124.80 * Est. Cost/Share $107.34 Unrealized @ Report Date +11.0%
โ€” AVADEL PHARMACEUTICALS PLC 0.1%
Value $15.13M Shares 702,066 Share Price $21.55 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
โ€” CIDARA THERAPEUTICS INC 0.1%
Value $14.91M Shares 67,500 Share Price $220.89 Est. Cost/Share $118.76 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $14.89M Shares 31,692 Share Price $469.72 * Est. Cost/Share $497.68 Unrealized @ Report Date -10.7%
SMH VANECK ETF TRUST 0.1%
Value $14.68M Shares 40,767 Share Price $360.13 Est. Cost/Share $255.78 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.52M Shares 46,447 Share Price $312.58 * Est. Cost/Share $302.69 Unrealized @ Report Date +7.8%
DASH DOORDASH INC 0.1%
Value $14.48M Shares 63,937 Share Price $226.48 * Est. Cost/Share $177.57 Unrealized @ Report Date +32.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $14.46M Shares 578,251 Share Price $25.01 Est. Cost/Share $23.04 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.1%
Value $14.45M Shares 1,160,724 Share Price $12.45 * Est. Cost/Share $9.35 Unrealized @ Report Date +14.6%
SFD SMITHFIELD FOODS INC 0.1%
Value $14.25M Shares 638,055 Share Price $22.33 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.7%
JANX JANUX THERAPEUTICS INC 0.1%
Value $14.18M Shares 1,027,221 Share Price $13.80 * Est. Cost/Share $44.94 Unrealized @ Report Date -47.7%
USB US BANCORP DEL 0.1%
Value $14.15M Shares 265,246 Share Price $53.36 * Est. Cost/Share $45.90 Unrealized @ Report Date +6.2%
BRCB BLACK ROCK COFFEE BAR INC 0.1%
Value $14.12M Shares 634,447 Share Price $22.25 * Est. Cost/Share $25.61 Unrealized @ Report Date -9.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.97M Shares 66,940 Share Price $208.73 * Est. Cost/Share $186.86 Unrealized @ Report Date +3.2%
U UNITY SOFTWARE INC 0.1%
Value $13.91M Shares 314,860 Share Price $44.17 * Est. Cost/Share $40.04 Unrealized @ Report Date +1.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.83M Shares 119,126 Share Price $116.09 * Est. Cost/Share $88.75 Unrealized @ Report Date +24.5%
MP MP MATERIALS CORP 0.1%
Value $13.73M Shares 271,680 Share Price $50.52 * Est. Cost/Share $63.04 Unrealized @ Report Date +0.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $13.64M Shares 542,981 Share Price $25.12 * Est. Cost/Share $30.35 Unrealized @ Report Date -22.7%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $13.63M Shares 1,305,672 Share Price $10.44 * Est. Cost/Share $13.28 Unrealized @ Report Date -5.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $13.58M Shares 500,127 Share Price $27.16 * Est. Cost/Share $29.29 Unrealized @ Report Date -10.1%
RVLV REVOLVE GROUP INC 0.1%
Value $13.54M Shares 448,471 Share Price $30.19 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $13.45M Shares 26,325 Share Price $510.85 * Est. Cost/Share $479.53 Unrealized @ Report Date +1.6%
TER TERADYNE INC 0.1%
Value $13.44M Shares 69,430 Share Price $193.56 * Est. Cost/Share $91.18 Unrealized @ Report Date +88.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $13.35M Shares 257,222 Share Price $51.91 * Est. Cost/Share $39.05 Unrealized @ Report Date +23.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.33M Shares 49,694 Share Price $268.30 * Est. Cost/Share $334.91 Unrealized @ Report Date -24.1%
VRE VERIS RESIDENTIAL INC 0.1%
Value $13.26M Shares 890,948 Share Price $14.88 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $13.18M Shares 771,876 Share Price $17.08 * Est. Cost/Share $15.11 Unrealized @ Report Date +5.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $13.18M Shares 54,997 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.14M Shares 144,100 Share Price $91.21 * Est. Cost/Share $93.61 Unrealized @ Report Date +4.4%
CELC CELCUITY INC 0.1%
Value $13.06M Shares 130,943 Share Price $99.74 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.1%
Value $13.05M Shares 116,796 Share Price $111.72 * Est. Cost/Share $117.16 Unrealized @ Report Date -2.4%
AMRZ AMRIZE LTD 0.1%
Value $12.92M Shares 238,909 Share Price $54.08 * Est. Cost/Share $50.61 Unrealized @ Report Date +0.8%
LEN LENNAR CORP 0.0%
Value $12.86M Shares 125,072 Share Price $102.80 * Est. Cost/Share $120.70 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $12.83M Shares 331,845 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.8M Shares 104,891 Share Price $122.04 Est. Cost/Share $121.00 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $12.78M Shares 30,281 Share Price $422.02 * Est. Cost/Share $369.40 Unrealized @ Report Date +0.6%
HON HONEYWELL INTL INC 0.0%
Value $12.75M Shares 65,376 Share Price $195.09 Est. Cost/Share $197.74 Unrealized @ Report Date -1.4%
COCO VITA COCO CO INC 0.0%
Value $12.68M Shares 239,216 Share Price $53.01 * Est. Cost/Share $34.36 Unrealized @ Report Date +36.5%
PCVX VAXCYTE INC 0.0%
Value $12.68M Shares 274,740 Share Price $46.14 * Est. Cost/Share $57.23 Unrealized @ Report Date -21.9%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $12.6M Shares 681,163 Share Price $18.50 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $12.52M Shares 208,361 Share Price $60.11 Est. Cost/Share $55.82 Unrealized @ Report Date +7.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $12.52M Shares 1,000,282 Share Price $12.52 * Est. Cost/Share $10.87 Unrealized @ Report Date +6.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.5M Shares 126,030 Share Price $99.19 * Est. Cost/Share $95.10 Unrealized @ Report Date -2.5%
KRMN KARMAN HLDGS INC 0.0%
Value $12.5M Shares 170,779 Share Price $73.17 Est. Cost/Share $32.27 Unrealized @ Report Date +124.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.44M Shares 244,992 Share Price $50.79 * Est. Cost/Share $40.89 Unrealized @ Report Date +5.9%
COTY COTY INC 0.0%
Value $12.32M Shares 4,001,254 Share Price $3.08 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $12.11M Shares 5,506,771 Share Price $2.20 * Est. Cost/Share $1.62 Unrealized @ Report Date -0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.09M Shares 43,354 Share Price $278.92 Est. Cost/Share $254.09 Unrealized @ Report Date +10.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $12M Shares 782,000 Share Price $15.34 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $11.95M Shares 73,238 Share Price $163.11 * Est. Cost/Share $138.06 Unrealized @ Report Date +8.5%
BLD TOPBUILD CORP 0.0%
Value $11.85M Shares 28,402 Share Price $417.19 * Est. Cost/Share $399.15 Unrealized @ Report Date +7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.84M Shares 38,150 Share Price $310.24 * Est. Cost/Share $270.63 Unrealized @ Report Date +5.4%
URGN UROGEN PHARMA LTD 0.0%
Value $11.73M Shares 500,726 Share Price $23.42 * Est. Cost/Share $17.12 Unrealized @ Report Date +26.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.72M Shares 1,828,383 Share Price $6.41 * Est. Cost/Share $5.35 Unrealized @ Report Date +16.2%
GLW CORNING INC 0.0%
Value $11.71M Shares 133,735 Share Price $87.56 Est. Cost/Share $46.30 Unrealized @ Report Date +85.7%
WING WINGSTOP INC 0.0%
Value $11.6M Shares 48,633 Share Price $238.49 * Est. Cost/Share $247.68 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $11.59M Shares 362,933 Share Price $31.94 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $11.59M Shares 261,111 Share Price $44.38 Est. Cost/Share $36.58 Unrealized @ Report Date +21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.41M Shares 39,708 Share Price $287.25 * Est. Cost/Share $253.51 Unrealized @ Report Date +7.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.39M Shares 78,704 Share Price $144.76 * Est. Cost/Share $144.31 Unrealized @ Report Date -8.1%
GMAB GENMAB A/S 0.0%
Value $11.37M Shares 369,188 Share Price $30.80 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $11.31M Shares 276,487 Share Price $40.90 * Est. Cost/Share $51.45 Unrealized @ Report Date -17.7%
CE CELANESE CORP DEL 0.0%
Value $11.22M Shares 265,459 Share Price $42.28 * Est. Cost/Share $46.88 Unrealized @ Report Date -13.0%
โ€” SOHO HOUSE & CO INC 0.0%
Value $11.09M Shares 1,237,472 Share Price $8.96 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $11.08M Shares 200,378 Share Price $55.29 Est. Cost/Share $55.08 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $11.03M Shares 58,651 Share Price $188.07 Est. Cost/Share $203.64 Unrealized @ Report Date -7.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $11.02M Shares 139,479 Share Price $79.00 * Est. Cost/Share $13.28 Unrealized @ Report Date +413.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $10.99M Shares 316,685 Share Price $34.71 Est. Cost/Share $51.43 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $10.98M Shares 38,616 Share Price $284.24 * Est. Cost/Share $310.77 Unrealized @ Report Date +0.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.94M Shares 230,000 Share Price $47.57 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.89M Shares 28,418 Share Price $383.32 * Est. Cost/Share $448.71 Unrealized @ Report Date -10.7%
TFC TRUIST FINL CORP 0.0%
Value $10.75M Shares 218,450 Share Price $49.21 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.0%
SLG SL GREEN RLTY CORP 0.0%
Value $10.75M Shares 234,343 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
SEPN SEPTERNA INC 0.0%
Value $10.74M Shares 385,310 Share Price $27.88 * Est. Cost/Share $19.36 Unrealized @ Report Date +23.4%
PWR QUANTA SVCS INC 0.0%
Value $10.74M Shares 25,440 Share Price $422.06 * Est. Cost/Share $352.90 Unrealized @ Report Date +24.5%
FDX FEDEX CORP 0.0%
Value $10.74M Shares 37,168 Share Price $288.86 * Est. Cost/Share $262.60 Unrealized @ Report Date -0.4%
NEM NEWMONT CORP 0.0%
Value $10.73M Shares 107,430 Share Price $99.85 * Est. Cost/Share $82.08 Unrealized @ Report Date +9.9%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $10.66M Shares 2,850,881 Share Price $3.74 * Est. Cost/Share $2.26 Unrealized @ Report Date +45.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10.63M Shares 302,032 Share Price $35.18 Est. Cost/Share $36.83 Unrealized @ Report Date -3.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $10.56M Shares 752,364 Share Price $14.03 * Est. Cost/Share $13.43 Unrealized @ Report Date -0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.53M Shares 91,317 Share Price $115.31 * Est. Cost/Share $102.73 Unrealized @ Report Date +14.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.52M Shares 27,032 Share Price $389.07 * Est. Cost/Share $375.21 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $10.52M Shares 2,186,553 Share Price $4.81 * Est. Cost/Share $3.16 Unrealized @ Report Date +42.4%
IMTX IMMATICS N.V 0.0%
Value $10.51M Shares 1,000,597 Share Price $10.50 * Est. Cost/Share $7.41 Unrealized @ Report Date +36.2%
PHM PULTE GROUP INC 0.0%
Value $10.48M Shares 89,394 Share Price $117.26 * Est. Cost/Share $113.22 Unrealized @ Report Date +8.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10.46M Shares 462,390 Share Price $22.63 * Est. Cost/Share $12.35 Unrealized @ Report Date +76.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.45M Shares 164,866 Share Price $63.41 * Est. Cost/Share $69.45 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $10.42M Shares 3,002,844 Share Price $3.47 * Est. Cost/Share $4.06 Unrealized @ Report Date +9.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.31M Shares 55,700 Share Price $185.11 * Est. Cost/Share $169.06 Unrealized @ Report Date +6.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $10.31M Shares 270,515 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.25M Shares 72,298 Share Price $141.83 * Est. Cost/Share $144.87 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $10.21M Shares 845,408 Share Price $12.08 * Est. Cost/Share $3.56 Unrealized @ Report Date +281.7%
CERT CERTARA INC 0.0%
Value $10.2M Shares 1,157,286 Share Price $8.81 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.13M Shares 568,215 Share Price $17.82 * Est. Cost/Share $9.93 Unrealized @ Report Date +62.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.01M Shares 60,328 Share Price $166.00 Est. Cost/Share $125.65 Unrealized @ Report Date +34.3%
ROST ROSS STORES INC 0.0%
Value $9.996M Shares 55,489 Share Price $180.14 * Est. Cost/Share $147.49 Unrealized @ Report Date +13.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $9.956M Shares 2,337,005 Share Price $4.26 * Est. Cost/Share $1.02 Unrealized @ Report Date +272.9%
GERN GERON CORP 0.0%
Value $9.905M Shares 7,504,094 Share Price $1.32 * Est. Cost/Share $3.24 Unrealized @ Report Date -61.2%
ABNB AIRBNB INC 0.0%
Value $9.858M Shares 72,633 Share Price $135.72 * Est. Cost/Share $124.53 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.841M Shares 17,258 Share Price $570.21 Est. Cost/Share $560.58 Unrealized @ Report Date +3.3%
SRE SEMPRA 0.0%
Value $9.832M Shares 111,355 Share Price $88.29 * Est. Cost/Share $82.07 Unrealized @ Report Date +10.3%
SLB SLB LIMITED 0.0%
Value $9.782M Shares 254,885 Share Price $38.38 * Est. Cost/Share $37.47 Unrealized @ Report Date -3.8%
EOG EOG RES INC 0.0%
Value $9.728M Shares 92,639 Share Price $105.01 * Est. Cost/Share $113.41 Unrealized @ Report Date -5.5%
ENOV ENOVIS CORPORATION 0.0%
Value $9.721M Shares 364,895 Share Price $26.64 * Est. Cost/Share $43.43 Unrealized @ Report Date -32.0%
STEP STEPSTONE GROUP INC 0.0%
Value $9.681M Shares 150,870 Share Price $64.17 Est. Cost/Share $63.24 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $9.675M Shares 504,158 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $9.628M Shares 2,839 Share Price $3391.50 * Est. Cost/Share $3533.19 Unrealized @ Report Date +6.9%
ADI ANALOG DEVICES INC 0.0%
Value $9.611M Shares 35,440 Share Price $271.20 * Est. Cost/Share $217.40 Unrealized @ Report Date +15.3%
VCEL VERICEL CORP 0.0%
Value $9.556M Shares 265,384 Share Price $36.01 * Est. Cost/Share $35.91 Unrealized @ Report Date +2.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $9.466M Shares 139,210 Share Price $68.00 * Est. Cost/Share $82.60 Unrealized @ Report Date -11.7%
LKQ LKQ CORP 0.0%
Value $9.336M Shares 309,144 Share Price $30.20 Est. Cost/Share $33.13 Unrealized @ Report Date -9.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.29M Shares 159,122 Share Price $58.38 * Est. Cost/Share $70.72 Unrealized @ Report Date -8.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.288M Shares 449,990 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.0%
Value $9.219M Shares 13,627 Share Price $676.53 Est. Cost/Share $541.35 Unrealized @ Report Date +25.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.204M Shares 334,809 Share Price $27.49 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.8%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $9.053M Shares 331,987 Share Price $27.27 * Est. Cost/Share $10.63 Unrealized @ Report Date +64.9%
PNTG PENNANT GROUP INC 0.0%
Value $8.978M Shares 318,948 Share Price $28.15 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $8.904M Shares 448,553 Share Price $19.85 * Est. Cost/Share $9.35 Unrealized @ Report Date +80.8%
PSX PHILLIPS 66 0.0%
Value $8.874M Shares 68,768 Share Price $129.04 * Est. Cost/Share $123.21 Unrealized @ Report Date +8.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.864M Shares 244,321 Share Price $36.28 Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $8.855M Shares 944,039 Share Price $9.38 * Est. Cost/Share $5.73 Unrealized @ Report Date +36.6%
O REALTY INCOME CORP 0.0%
Value $8.842M Shares 156,849 Share Price $56.37 Est. Cost/Share $55.25 Unrealized @ Report Date +3.8%
VST VISTRA CORP 0.0%
Value $8.827M Shares 54,716 Share Price $161.33 * Est. Cost/Share $156.95 Unrealized @ Report Date +15.9%
URI UNITED RENTALS INC 0.0%
Value $8.797M Shares 10,870 Share Price $809.32 * Est. Cost/Share $792.52 Unrealized @ Report Date +9.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.781M Shares 213,087 Share Price $41.21 * Est. Cost/Share $35.59 Unrealized @ Report Date +8.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $8.711M Shares 265,892 Share Price $32.76 * Est. Cost/Share $27.42 Unrealized @ Report Date -4.7%
COIN COINBASE GLOBAL INC 0.0%
Value $8.705M Shares 38,495 Share Price $226.14 * Est. Cost/Share $267.34 Unrealized @ Report Date +11.5%
SAIL SAILPOINT INC 0.0%
Value $8.666M Shares 428,371 Share Price $20.23 * Est. Cost/Share $21.79 Unrealized @ Report Date -4.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $8.617M Shares 123,902 Share Price $69.55 Est. Cost/Share $49.44 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $8.593M Shares 258,194 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
NUVB NUVATION BIO INC 0.0%
Value $8.583M Shares 957,914 Share Price $8.96 * Est. Cost/Share $2.73 Unrealized @ Report Date +127.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $8.581M Shares 1,050,277 Share Price $8.17 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.579M Shares 483,850 Share Price $17.73 * Est. Cost/Share $14.83 Unrealized @ Report Date +14.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.575M Shares 55,426 Share Price $154.71 * Est. Cost/Share $165.69 Unrealized @ Report Date -1.5%
ELF E L F BEAUTY INC 0.0%
Value $8.574M Shares 112,754 Share Price $76.04 * Est. Cost/Share $123.34 Unrealized @ Report Date -20.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.566M Shares 224,995 Share Price $38.07 Est. Cost/Share $35.12 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.0%
Value $8.539M Shares 10,410 Share Price $820.29 Est. Cost/Share $724.35 Unrealized @ Report Date +12.6%
D DOMINION ENERGY INC 0.0%
Value $8.535M Shares 145,676 Share Price $58.59 Est. Cost/Share $55.62 Unrealized @ Report Date +7.4%
PEPG PEPGEN INC 0.0%
Value $8.535M Shares 1,311,021 Share Price $6.51 * Est. Cost/Share $1.85 Unrealized @ Report Date +180.9%
VLO VALERO ENERGY CORP 0.0%
Value $8.489M Shares 52,144 Share Price $162.79 * Est. Cost/Share $139.25 Unrealized @ Report Date +21.2%
ENTG ENTEGRIS INC 0.0%
Value $8.474M Shares 100,582 Share Price $84.25 * Est. Cost/Share $86.76 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $8.371M Shares 236,137 Share Price $35.45 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $8.351M Shares 51,351 Share Price $162.63 * Est. Cost/Share $159.83 Unrealized @ Report Date +16.6%
PGNY PROGYNY INC 0.0%
Value $8.291M Shares 322,851 Share Price $25.68 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $8.267M Shares 355,256 Share Price $23.27 * Est. Cost/Share $26.57 Unrealized @ Report Date -9.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.211M Shares 42,967 Share Price $191.10 Est. Cost/Share $159.03 Unrealized @ Report Date +19.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8.201M Shares 100,154 Share Price $81.88 * Est. Cost/Share $34.05 Unrealized @ Report Date +119.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.19M Shares 44,461 Share Price $184.20 * Est. Cost/Share $192.04 Unrealized @ Report Date +5.1%
DDOG DATADOG INC 0.0%
Value $8.098M Shares 59,550 Share Price $135.99 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $8.055M Shares 50,095 Share Price $160.79 * Est. Cost/Share $140.28 Unrealized @ Report Date +12.1%
EB EVENTBRITE INC 0.0%
Value $8.01M Shares 1,799,960 Share Price $4.45 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $7.96M Shares 2,280,783 Share Price $3.49 * Est. Cost/Share $3.50 Unrealized @ Report Date +4.2%
LAD LITHIA MTRS INC 0.0%
Value $7.957M Shares 23,943 Share Price $332.33 * Est. Cost/Share $317.53 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $7.944M Shares 845,143 Share Price $9.40 * Est. Cost/Share $6.40 Unrealized @ Report Date +16.0%
OKE ONEOK INC NEW 0.0%
Value $7.892M Shares 107,368 Share Price $73.50 * Est. Cost/Share $85.15 Unrealized @ Report Date -17.2%
FAST FASTENAL CO 0.0%
Value $7.86M Shares 195,868 Share Price $40.13 * Est. Cost/Share $41.06 Unrealized @ Report Date +2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.796M Shares 8,870 Share Price $878.96 * Est. Cost/Share $784.74 Unrealized @ Report Date +4.2%
MBC MASTERBRAND INC 0.0%
Value $7.675M Shares 695,235 Share Price $11.04 * Est. Cost/Share $12.04 Unrealized @ Report Date -2.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.666M Shares 168,344 Share Price $45.54 * Est. Cost/Share $42.14 Unrealized @ Report Date +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.638M Shares 29,833 Share Price $256.03 * Est. Cost/Share $229.98 Unrealized @ Report Date +8.4%
AXON AXON ENTERPRISE INC 0.0%
Value $7.601M Shares 13,384 Share Price $567.93 * Est. Cost/Share $618.81 Unrealized @ Report Date +0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.59M Shares 158,995 Share Price $47.74 * Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $7.58M Shares 46,260 Share Price $163.86 * Est. Cost/Share $124.63 Unrealized @ Report Date +25.7%
SNDK SANDISK CORP 0.0%
Value $7.567M Shares 31,877 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $7.565M Shares 57,002 Share Price $132.72 Est. Cost/Share $116.73 Unrealized @ Report Date +13.4%
GWW WW GRAINGER INC 0.0%
Value $7.563M Shares 7,495 Share Price $1009.05 * Est. Cost/Share $982.56 Unrealized @ Report Date -1.4%
EXC EXELON CORP 0.0%
Value $7.513M Shares 172,367 Share Price $43.59 * Est. Cost/Share $41.32 Unrealized @ Report Date +10.0%
NDAQ NASDAQ INC 0.0%
Value $7.49M Shares 77,110 Share Price $97.13 * Est. Cost/Share $82.95 Unrealized @ Report Date +8.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $7.479M Shares 84,495 Share Price $88.51 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $7.454M Shares 100,925 Share Price $73.86 * Est. Cost/Share $69.32 Unrealized @ Report Date +12.9%
HCC WARRIOR MET COAL INC 0.0%
Value $7.405M Shares 83,980 Share Price $88.17 * Est. Cost/Share $60.27 Unrealized @ Report Date +24.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $7.395M Shares 5,319,897 Share Price $1.39 * Est. Cost/Share $1.85 Unrealized @ Report Date -22.1%
MSCI MSCI INC 0.0%
Value $7.379M Shares 12,862 Share Price $573.73 * Est. Cost/Share $572.70 Unrealized @ Report Date -2.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $7.325M Shares 93,805 Share Price $78.09 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.277M Shares 456,259 Share Price $15.95 * Est. Cost/Share $6.98 Unrealized @ Report Date +103.2%
ERAS ERASCA INC 0.0%
Value $7.182M Shares 1,930,642 Share Price $3.72 * Est. Cost/Share $2.30 Unrealized @ Report Date +22.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.149M Shares 816,149 Share Price $8.76 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $7.107M Shares 20,221 Share Price $351.47 * Est. Cost/Share $378.38 Unrealized @ Report Date -3.9%
ETR ENTERGY CORP NEW 0.0%
Value $7.043M Shares 76,194 Share Price $92.43 * Est. Cost/Share $81.15 Unrealized @ Report Date +16.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.008M Shares 41,222 Share Price $170.00 * Est. Cost/Share $119.28 Unrealized @ Report Date +28.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $6.991M Shares 262,933 Share Price $26.59 * Est. Cost/Share $26.35 Unrealized @ Report Date +22.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.976M Shares 162,392 Share Price $42.96 Est. Cost/Share $56.15 Unrealized @ Report Date -22.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.972M Shares 201,667 Share Price $34.57 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.3%
HQY HEALTHEQUITY INC 0.0%
Value $6.913M Shares 75,461 Share Price $91.61 * Est. Cost/Share $94.11 Unrealized @ Report Date +1.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.882M Shares 820,228 Share Price $8.39 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $6.847M Shares 4,050 Share Price $1690.62 Est. Cost/Share $1883.04 Unrealized @ Report Date -8.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.839M Shares 85,163 Share Price $80.30 Est. Cost/Share $82.47 Unrealized @ Report Date -1.7%
IBRX IMMUNITYBIO INC 0.0%
Value $6.824M Shares 3,446,540 Share Price $1.98 * Est. Cost/Share $3.81 Unrealized @ Report Date -40.6%
EQX EQUINOX GOLD CORP 0.0%
Value $6.823M Shares 486,004 Share Price $14.04 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6.812M Shares 967,677 Share Price $7.04 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $6.759M Shares 36,634 Share Price $184.50 * Est. Cost/Share $173.73 Unrealized @ Report Date -3.3%
ARM ARM HOLDINGS PLC 0.0%
Value $6.756M Shares 61,806 Share Price $109.31 Est. Cost/Share $109.31 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.0%
Value $6.725M Shares 77,211 Share Price $87.10 Est. Cost/Share $87.96 Unrealized @ Report Date -1.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6.563M Shares 698,177 Share Price $9.40 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $6.548M Shares 29,051 Share Price $225.41 * Est. Cost/Share $177.73 Unrealized @ Report Date +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.547M Shares 25,452 Share Price $257.23 * Est. Cost/Share $275.97 Unrealized @ Report Date -4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.527M Shares 51,850 Share Price $125.88 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $6.504M Shares 1,941,542 Share Price $3.35 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.458M Shares 230,544 Share Price $28.01 * Est. Cost/Share $31.07 Unrealized @ Report Date -12.4%
WDAY WORKDAY INC 0.0%
Value $6.45M Shares 30,029 Share Price $214.78 * Est. Cost/Share $227.21 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $6.443M Shares 51,453 Share Price $125.22 * Est. Cost/Share $119.59 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.381M Shares 393,676 Share Price $16.21 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $6.323M Shares 219,086 Share Price $28.86 * Est. Cost/Share $13.24 Unrealized @ Report Date -1.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.277M Shares 164,264 Share Price $38.21 * Est. Cost/Share $19.91 Unrealized @ Report Date +63.3%
MNDY MONDAY COM LTD 0.0%
Value $6.236M Shares 42,259 Share Price $147.56 * Est. Cost/Share $168.41 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $6.234M Shares 106,220 Share Price $58.69 * Est. Cost/Share $59.43 Unrealized @ Report Date -6.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.228M Shares 1,011,021 Share Price $6.16 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.4%
WAB WABTEC 0.0%
Value $6.226M Shares 29,168 Share Price $213.45 * Est. Cost/Share $195.68 Unrealized @ Report Date +4.9%
ETN EATON CORP PLC 0.0%
Value $6.221M Shares 19,530 Share Price $318.51 * Est. Cost/Share $342.29 Unrealized @ Report Date +3.5%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $6.214M Shares 305,370 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $6.2M Shares 55,264 Share Price $112.18 * Est. Cost/Share $147.22 Unrealized @ Report Date -20.8%
VTR VENTAS INC 0.0%
Value $6.172M Shares 79,758 Share Price $77.38 * Est. Cost/Share $65.72 Unrealized @ Report Date +14.1%
FISV FISERV INC 0.0%
Value $6.171M Shares 91,873 Share Price $67.17 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $6.159M Shares 47,737 Share Price $129.01 * Est. Cost/Share $99.93 Unrealized @ Report Date +19.0%
IPX IPERIONX LTD 0.0%
Value $6.117M Shares 169,053 Share Price $36.19 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value $6.116M Shares 61,577 Share Price $99.32 Est. Cost/Share $97.77 Unrealized @ Report Date +1.0%
XYZ BLOCK INC 0.0%
Value $6.084M Shares 93,477 Share Price $65.09 * Est. Cost/Share $73.54 Unrealized @ Report Date -6.2%
TXT TEXTRON INC 0.0%
Value $6.054M Shares 69,450 Share Price $87.17 * Est. Cost/Share $83.66 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $6.037M Shares 204,709 Share Price $29.49 * Est. Cost/Share $65.94 Unrealized @ Report Date -58.8%
PCG PG&E CORP 0.0%
Value $6.026M Shares 375,001 Share Price $16.07 Est. Cost/Share $17.32 Unrealized @ Report Date -8.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.959M Shares 350,531 Share Price $17.00 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $5.926M Shares 1,000,943 Share Price $5.92 * Est. Cost/Share $4.22 Unrealized @ Report Date +70.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.878M Shares 88,438 Share Price $66.46 Est. Cost/Share $72.77 Unrealized @ Report Date -9.8%
PGEN PRECIGEN INC 0.0%
Value $5.856M Shares 1,400,961 Share Price $4.18 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.846M Shares 55,438 Share Price $105.46 * Est. Cost/Share $101.62 Unrealized @ Report Date +8.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.832M Shares 18,523 Share Price $314.84 * Est. Cost/Share $225.96 Unrealized @ Report Date +33.0%
ACVA ACV AUCTIONS INC 0.0%
Value $5.81M Shares 724,394 Share Price $8.02 Est. Cost/Share $15.56 Unrealized @ Report Date -48.0%
WLTH WEALTHFRONT CORP 0.0%
Value $5.768M Shares 424,459 Share Price $13.59 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.745M Shares 679,115 Share Price $8.46 * Est. Cost/Share $9.02 Unrealized @ Report Date -20.9%
EQT EQT CORP 0.0%
Value $5.707M Shares 106,477 Share Price $53.60 * Est. Cost/Share $54.59 Unrealized @ Report Date +2.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.693M Shares 240,089 Share Price $23.71 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.664M Shares 195,033 Share Price $29.04 * Est. Cost/Share $14.67 Unrealized @ Report Date +74.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.662M Shares 19,986 Share Price $283.31 * Est. Cost/Share $200.25 Unrealized @ Report Date +23.3%
ARDT ARDENT HEALTH INC 0.0%
Value $5.662M Shares 641,232 Share Price $8.83 * Est. Cost/Share $17.67 Unrealized @ Report Date -34.6%
GRMN GARMIN LTD 0.0%
Value $5.659M Shares 27,896 Share Price $202.85 * Est. Cost/Share $216.69 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $5.638M Shares 184,598 Share Price $30.54 * Est. Cost/Share $25.28 Unrealized @ Report Date +10.3%
FIX COMFORT SYS USA INC 0.0%
Value $5.605M Shares 6,006 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5.563M Shares 224,192 Share Price $24.81 * Est. Cost/Share $22.32 Unrealized @ Report Date -10.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.55M Shares 570,988 Share Price $9.72 * Est. Cost/Share $15.97 Unrealized @ Report Date -46.8%
MEOH METHANEX CORP 0.0%
Value $5.544M Shares 139,576 Share Price $39.72 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.518M Shares 359,972 Share Price $15.33 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.471M Shares 170,232 Share Price $32.14 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
EQ EQUILLIUM INC 0.0%
Value $5.426M Shares 3,500,901 Share Price $1.55 * Est. Cost/Share $1.06 Unrealized @ Report Date +15.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.407M Shares 225,122 Share Price $24.02 * Est. Cost/Share $18.07 Unrealized @ Report Date +29.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.363M Shares 1,317,641 Share Price $4.07 * Est. Cost/Share $6.05 Unrealized @ Report Date -26.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.321M Shares 23,786 Share Price $223.69 Est. Cost/Share $269.27 Unrealized @ Report Date -16.3%
MTB M & T BK CORP 0.0%
Value $5.293M Shares 26,270 Share Price $201.48 * Est. Cost/Share $188.27 Unrealized @ Report Date +1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.28M Shares 112,797 Share Price $46.81 * Est. Cost/Share $41.90 Unrealized @ Report Date +4.2%
ACET ADICET BIO INC 0.0%
Value $5.263M Shares 625,000 Share Price $8.42 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $5.216M Shares 78,695 Share Price $66.28 Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $5.212M Shares 32,730 Share Price $159.24 * Est. Cost/Share $122.32 Unrealized @ Report Date +35.1%
SRZN SURROZEN INC 0.0%
Value $5.211M Shares 230,572 Share Price $22.60 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%
MUR MURPHY OIL CORP 0.0%
Value $5.193M Shares 166,177 Share Price $31.25 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
XME SPDR SERIES TRUST 0.0%
Value $5.158M Shares 49,783 Share Price $103.61 Est. Cost/Share $103.61 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.145M Shares 61,671 Share Price $83.43 * Est. Cost/Share $64.61 Unrealized @ Report Date +18.1%
VICI VICI PPTYS INC 0.0%
Value $5.127M Shares 182,313 Share Price $28.12 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.06M Shares 123,061 Share Price $41.12 Est. Cost/Share $45.38 Unrealized @ Report Date -8.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.986M Shares 37,554 Share Price $132.77 * Est. Cost/Share $91.76 Unrealized @ Report Date +21.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.938M Shares 31,490 Share Price $156.80 * Est. Cost/Share $148.23 Unrealized @ Report Date -3.4%
OM OUTSET MED INC 0.0%
Value $4.919M Shares 1,325,855 Share Price $3.71 * Est. Cost/Share $11.92 Unrealized @ Report Date -28.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.87M Shares 30,323 Share Price $160.59 Est. Cost/Share $153.20 Unrealized @ Report Date +5.0%
CSGP COSTAR GROUP INC 0.0%
Value $4.862M Shares 72,309 Share Price $67.24 * Est. Cost/Share $76.72 Unrealized @ Report Date -7.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.796M Shares 3,500,499 Share Price $1.37 * Est. Cost/Share $5.71 Unrealized @ Report Date -76.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.782M Shares 31,811 Share Price $150.33 * Est. Cost/Share $136.16 Unrealized @ Report Date +8.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.756M Shares 18,208 Share Price $261.23 * Est. Cost/Share $196.45 Unrealized @ Report Date +28.4%
EME EMCOR GROUP INC 0.0%
Value $4.673M Shares 7,638 Share Price $611.79 * Est. Cost/Share $615.65 Unrealized @ Report Date +5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.654M Shares 268,233 Share Price $17.35 * Est. Cost/Share $15.86 Unrealized @ Report Date +2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.645M Shares 9,603 Share Price $483.67 Est. Cost/Share $468.72 Unrealized @ Report Date +1.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $4.636M Shares 301,023 Share Price $15.40 * Est. Cost/Share $19.13 Unrealized @ Report Date +4.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4.628M Shares 7,650 Share Price $605.01 * Est. Cost/Share $443.96 Unrealized @ Report Date +23.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.617M Shares 47,136 Share Price $97.94 * Est. Cost/Share $92.83 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $4.609M Shares 46,150 Share Price $99.86 * Est. Cost/Share $93.96 Unrealized @ Report Date +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4.591M Shares 27,388 Share Price $167.63 * Est. Cost/Share $152.02 Unrealized @ Report Date +13.3%
DTE DTE ENERGY CO 0.0%
Value $4.57M Shares 35,432 Share Price $128.98 * Est. Cost/Share $126.98 Unrealized @ Report Date +6.2%
EFX EQUIFAX INC 0.0%
Value $4.537M Shares 20,908 Share Price $216.98 Est. Cost/Share $243.69 Unrealized @ Report Date -10.3%
CENX CENTURY ALUM CO 0.0%
Value $4.517M Shares 115,294 Share Price $39.18 * Est. Cost/Share $18.78 Unrealized @ Report Date +66.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.513M Shares 65,033 Share Price $69.40 * Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.484M Shares 40,635 Share Price $110.36 Est. Cost/Share $103.86 Unrealized @ Report Date +6.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.481M Shares 17,853 Share Price $251.00 Est. Cost/Share $222.18 Unrealized @ Report Date +12.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $4.476M Shares 229,794 Share Price $19.48 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $4.472M Shares 34,999 Share Price $127.77 * Est. Cost/Share $78.91 Unrealized @ Report Date +44.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.458M Shares 205,077 Share Price $21.74 Est. Cost/Share $44.18 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.445M Shares 19,916 Share Price $223.17 Est. Cost/Share $227.86 Unrealized @ Report Date -0.2%
PPL PPL CORP 0.0%
Value $4.42M Shares 126,208 Share Price $35.02 * Est. Cost/Share $33.66 Unrealized @ Report Date +6.4%
NTRS NORTHERN TR CORP 0.0%
Value $4.413M Shares 32,306 Share Price $136.59 * Est. Cost/Share $110.47 Unrealized @ Report Date +18.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $4.397M Shares 104,000 Share Price $42.28 * Est. Cost/Share $11.24 Unrealized @ Report Date +398.1%
OVV OVINTIV INC 0.0%
Value $4.384M Shares 111,858 Share Price $39.19 Est. Cost/Share $46.67 Unrealized @ Report Date -16.9%
CRK COMSTOCK RES INC 0.0%
Value $4.358M Shares 188,020 Share Price $23.18 * Est. Cost/Share $20.08 Unrealized @ Report Date +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.344M Shares 33,291 Share Price $130.50 * Est. Cost/Share $134.03 Unrealized @ Report Date -0.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.305M Shares 63,939 Share Price $67.33 * Est. Cost/Share $62.03 Unrealized @ Report Date +12.1%
NTSK NETSKOPE INC 0.0%
Value $4.301M Shares 245,223 Share Price $17.54 * Est. Cost/Share $23.79 Unrealized @ Report Date -12.3%
AL AIR LEASE CORP 0.0%
Value $4.292M Shares 66,830 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.282M Shares 73,313 Share Price $58.41 * Est. Cost/Share $45.43 Unrealized @ Report Date +17.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.271M Shares 111,391 Share Price $38.34 Est. Cost/Share $34.35 Unrealized @ Report Date +13.1%
STE STERIS PLC 0.0%
Value $4.247M Shares 16,752 Share Price $253.52 Est. Cost/Share $230.16 Unrealized @ Report Date +9.1%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $4.179M Shares 1,050,000 Share Price $3.98 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
IRM IRON MTN INC DEL 0.0%
Value $4.177M Shares 50,353 Share Price $82.95 * Est. Cost/Share $99.96 Unrealized @ Report Date -7.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $4.172M Shares 200,000 Share Price $20.86 * Est. Cost/Share $30.89 Unrealized @ Report Date -39.8%
JBL JABIL INC 0.0%
Value $4.159M Shares 18,238 Share Price $228.02 * Est. Cost/Share $216.67 Unrealized @ Report Date -1.6%
VNOM VIPER ENERGY INC 0.0%
Value $4.106M Shares 106,292 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
HAL HALLIBURTON CO 0.0%
Value $4.064M Shares 143,798 Share Price $28.26 * Est. Cost/Share $25.53 Unrealized @ Report Date +3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.062M Shares 149,895 Share Price $27.10 * Est. Cost/Share $23.63 Unrealized @ Report Date +7.4%
OCS OCULIS HOLDING AG 0.0%
Value $4.018M Shares 201,200 Share Price $19.97 Est. Cost/Share $19.21 Unrealized @ Report Date +4.1%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $4.003M Shares 1,000,855 Share Price $4.00 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $3.995M Shares 89,232 Share Price $44.77 * Est. Cost/Share $41.43 Unrealized @ Report Date +10.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.977M Shares 23,469 Share Price $169.45 * Est. Cost/Share $129.58 Unrealized @ Report Date +22.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.952M Shares 171,805 Share Price $23.00 * Est. Cost/Share $42.56 Unrealized @ Report Date -22.7%
EIX EDISON INTL 0.0%
Value $3.94M Shares 65,652 Share Price $60.02 * Est. Cost/Share $63.44 Unrealized @ Report Date -9.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $3.916M Shares 232,690 Share Price $16.83 Est. Cost/Share $22.94 Unrealized @ Report Date -25.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.904M Shares 106,582 Share Price $36.63 * Est. Cost/Share $34.92 Unrealized @ Report Date -0.5%
NICE NICE LTD 0.0%
Value $3.892M Shares 34,431 Share Price $113.04 Est. Cost/Share $164.74 Unrealized @ Report Date โ€”
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.809M Shares 133,467 Share Price $28.54 * Est. Cost/Share $27.03 Unrealized @ Report Date -1.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.803M Shares 24,567 Share Price $154.80 Est. Cost/Share $154.80 Unrealized @ Report Date โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.752M Shares 214,507 Share Price $17.49 * Est. Cost/Share $23.02 Unrealized @ Report Date -18.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.704M Shares 169,213 Share Price $21.89 * Est. Cost/Share $22.32 Unrealized @ Report Date +1.9%
KBH KB HOME 0.0%
Value $3.675M Shares 65,153 Share Price $56.41 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.662M Shares 2,754 Share Price $1329.85 Est. Cost/Share $1286.54 Unrealized @ Report Date +1.9%
NTAP NETAPP INC 0.0%
Value $3.647M Shares 34,058 Share Price $107.09 * Est. Cost/Share $110.85 Unrealized @ Report Date +2.5%
CMS CMS ENERGY CORP 0.0%
Value $3.625M Shares 51,831 Share Price $69.93 * Est. Cost/Share $69.25 Unrealized @ Report Date +4.7%
CPAY CORPAY INC 0.0%
Value $3.576M Shares 11,883 Share Price $300.93 * Est. Cost/Share $331.33 Unrealized @ Report Date -12.4%
HPQ HP INC 0.0%
Value $3.553M Shares 159,477 Share Price $22.28 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.542M Shares 146,060 Share Price $24.25 Est. Cost/Share $27.86 Unrealized @ Report Date -11.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.523M Shares 51,206 Share Price $68.80 Est. Cost/Share $35.36 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.516M Shares 150,647 Share Price $23.34 * Est. Cost/Share $15.07 Unrealized @ Report Date +47.8%
ABT ABBOTT LABS 0.0%
Value $3.46M Shares 27,612 Share Price $125.29 Est. Cost/Share $119.63 Unrealized @ Report Date +6.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.455M Shares 100,160 Share Price $34.49 * Est. Cost/Share $11.89 Unrealized @ Report Date +139.4%
NAVN NAVAN INC 0.0%
Value $3.428M Shares 200,678 Share Price $17.08 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3.42M Shares 129,937 Share Price $26.32 * Est. Cost/Share $24.87 Unrealized @ Report Date +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.412M Shares 22,898 Share Price $149.01 * Est. Cost/Share $120.07 Unrealized @ Report Date +13.0%
NI NISOURCE INC 0.0%
Value $3.395M Shares 81,302 Share Price $41.76 * Est. Cost/Share $38.45 Unrealized @ Report Date +10.9%
HGTY HAGERTY INC 0.0%
Value $3.394M Shares 252,530 Share Price $13.44 * Est. Cost/Share $11.08 Unrealized @ Report Date +12.7%
BHVN BIOHAVEN LTD 0.0%
Value $3.391M Shares 300,389 Share Price $11.29 * Est. Cost/Share $35.37 Unrealized @ Report Date -65.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.384M Shares 51,996 Share Price $65.09 * Est. Cost/Share $50.13 Unrealized @ Report Date +22.1%
KEY KEYCORP 0.0%
Value $3.273M Shares 158,557 Share Price $20.64 * Est. Cost/Share $17.06 Unrealized @ Report Date +8.4%
RSG REPUBLIC SVCS INC 0.0%
Value $3.256M Shares 15,364 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.24M Shares 20,155 Share Price $160.76 * Est. Cost/Share $113.45 Unrealized @ Report Date +29.9%
PHR PHREESIA INC 0.0%
Value $3.232M Shares 191,042 Share Price $16.92 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $3.226M Shares 197,312 Share Price $16.35 * Est. Cost/Share $20.96 Unrealized @ Report Date -32.8%
FRMI FERMI INC 0.0%
Value $3.2M Shares 400,000 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $3.181M Shares 40,594 Share Price $78.35 Est. Cost/Share $73.64 Unrealized @ Report Date +8.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.178M Shares 250,861 Share Price $12.67 * Est. Cost/Share $10.66 Unrealized @ Report Date +60.5%
XYL XYLEM INC 0.0%
Value $3.146M Shares 23,101 Share Price $136.18 * Est. Cost/Share $120.82 Unrealized @ Report Date +18.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.137M Shares 15,028 Share Price $208.75 * Est. Cost/Share $308.59 Unrealized @ Report Date -27.1%
GPN GLOBAL PMTS INC 0.0%
Value $3.135M Shares 40,501 Share Price $77.40 * Est. Cost/Share $80.29 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $3.119M Shares 12,365 Share Price $252.28 * Est. Cost/Share $384.57 Unrealized @ Report Date -37.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.107M Shares 187,291 Share Price $16.59 * Est. Cost/Share $12.95 Unrealized @ Report Date +10.3%
L LOEWS CORP 0.0%
Value $3.058M Shares 29,039 Share Price $105.31 Est. Cost/Share $89.64 Unrealized @ Report Date +15.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.051M Shares 800,850 Share Price $3.81 * Est. Cost/Share $4.02 Unrealized @ Report Date -3.3%
CDW CDW CORP 0.0%
Value $3.028M Shares 22,229 Share Price $136.20 * Est. Cost/Share $168.06 Unrealized @ Report Date -12.5%
ROL ROLLINS INC 0.0%
Value $3.003M Shares 50,026 Share Price $60.02 * Est. Cost/Share $53.27 Unrealized @ Report Date +10.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $2.965M Shares 147,386 Share Price $20.12 * Est. Cost/Share $20.81 Unrealized @ Report Date +0.0%
XNCR XENCOR INC 0.0%
Value $2.957M Shares 193,117 Share Price $15.31 * Est. Cost/Share $18.77 Unrealized @ Report Date -20.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.945M Shares 43,698 Share Price $67.39 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.943M Shares 43,208 Share Price $68.11 * Est. Cost/Share $72.47 Unrealized @ Report Date -9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.934M Shares 16,429 Share Price $178.59 * Est. Cost/Share $184.49 Unrealized @ Report Date +1.5%
KLAC KLA CORP 0.0%
Value $2.933M Shares 2,414 Share Price $1215.08 * Est. Cost/Share $1171.91 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $2.918M Shares 23,734 Share Price $122.96 * Est. Cost/Share $123.01 Unrealized @ Report Date +4.6%
BLTE BELITE BIO INC 0.0%
Value $2.886M Shares 18,041 Share Price $159.96 Est. Cost/Share $159.96 Unrealized @ Report Date โ€”
FRMM ETHZILLA CORPORATION 0.0%
Value $2.855M Shares 582,655 Share Price $4.90 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.851M Shares 43,856 Share Price $65.01 * Est. Cost/Share $61.47 Unrealized @ Report Date +8.7%
EVRG EVERGY INC 0.0%
Value $2.847M Shares 39,277 Share Price $72.49 * Est. Cost/Share $65.84 Unrealized @ Report Date +14.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.841M Shares 9,893 Share Price $287.22 * Est. Cost/Share $328.08 Unrealized @ Report Date -7.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.821M Shares 42,382 Share Price $66.55 * Est. Cost/Share $69.23 Unrealized @ Report Date -15.9%
T AT&T INC 0.0%
Value $2.804M Shares 112,894 Share Price $24.84 Est. Cost/Share $27.09 Unrealized @ Report Date -6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.776M Shares 10,088 Share Price $275.14 Est. Cost/Share $242.79 Unrealized @ Report Date +12.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.75M Shares 500,000 Share Price $5.50 * Est. Cost/Share $2.81 Unrealized @ Report Date +73.1%
CABA CABALETTA BIO INC 0.0%
Value $2.738M Shares 1,250,242 Share Price $2.19 * Est. Cost/Share $1.63 Unrealized @ Report Date +52.4%
J JACOBS SOLUTIONS INC 0.0%
Value $2.702M Shares 20,395 Share Price $132.46 * Est. Cost/Share $136.49 Unrealized @ Report Date +7.3%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $2.695M Shares 289,169 Share Price $9.32 Est. Cost/Share $15.68 Unrealized @ Report Date -39.8%
INVH INVITATION HOMES INC 0.0%
Value $2.683M Shares 96,563 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
FIG FIGMA INC 0.0%
Value $2.616M Shares 70,000 Share Price $37.37 * Est. Cost/Share $68.66 Unrealized @ Report Date -34.2%
FOXA FOX CORP 0.0%
Value $2.6M Shares 35,580 Share Price $73.07 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $2.565M Shares 66,386 Share Price $38.64 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2.533M Shares 17,912 Share Price $141.44 * Est. Cost/Share $75.21 Unrealized @ Report Date +50.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.522M Shares 86,173 Share Price $29.27 * Est. Cost/Share $47.75 Unrealized @ Report Date -13.8%
FFIV F5 INC 0.0%
Value $2.511M Shares 9,838 Share Price $255.26 * Est. Cost/Share $269.03 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.502M Shares 12,875 Share Price $194.34 * Est. Cost/Share $171.51 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.472M Shares 2,026,191 Share Price $1.22 * Est. Cost/Share $4.25 Unrealized @ Report Date -64.6%
โ€” ATAI BECKLEY NV 0.0%
Value $2.454M Shares 600,000 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 0.0%
Value $2.442M Shares 10,724 Share Price $227.72 * Est. Cost/Share $212.34 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.418M Shares 25,736 Share Price $93.95 Est. Cost/Share $94.35 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $2.404M Shares 24,092 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.393M Shares 2,640 Share Price $906.36 * Est. Cost/Share $960.73 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.388M Shares 300,323 Share Price $7.95 * Est. Cost/Share $8.04 Unrealized @ Report Date +3.4%
SM SM ENERGY CO 0.0%
Value $2.365M Shares 126,475 Share Price $18.70 * Est. Cost/Share $25.44 Unrealized @ Report Date -21.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.363M Shares 120,788 Share Price $19.56 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.327M Shares 98,213 Share Price $23.69 * Est. Cost/Share $26.19 Unrealized @ Report Date -12.2%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $2.293M Shares 225,000 Share Price $10.19 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
ENGN ENGENE HOLDINGS INC 0.0%
Value $2.257M Shares 250,000 Share Price $9.03 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.254M Shares 12,354 Share Price $182.48 * Est. Cost/Share $171.76 Unrealized @ Report Date -3.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.233M Shares 742,009 Share Price $3.01 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
BRR PROCAP FINL INC 0.0%
Value $2.206M Shares 625,000 Share Price $3.53 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $2.19M Shares 9,107 Share Price $240.43 * Est. Cost/Share $222.40 Unrealized @ Report Date +5.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.142M Shares 50,000 Share Price $42.83 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.129M Shares 39,472 Share Price $53.94 * Est. Cost/Share $55.65 Unrealized @ Report Date -6.6%
CLX CLOROX CO DEL 0.0%
Value $2.098M Shares 20,808 Share Price $100.83 * Est. Cost/Share $132.08 Unrealized @ Report Date -18.0%
RL RALPH LAUREN CORP 0.0%
Value $2.086M Shares 5,899 Share Price $353.61 * Est. Cost/Share $250.27 Unrealized @ Report Date +35.9%
AS AMER SPORTS INC 0.0%
Value $2.037M Shares 54,542 Share Price $37.35 * Est. Cost/Share $36.49 Unrealized @ Report Date -6.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.029M Shares 40,199 Share Price $50.48 Est. Cost/Share $58.69 Unrealized @ Report Date -14.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.026M Shares 74,423 Share Price $27.22 * Est. Cost/Share $30.56 Unrealized @ Report Date +14.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.017M Shares 246,534 Share Price $8.18 * Est. Cost/Share $6.71 Unrealized @ Report Date +71.5%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $2.016M Shares 150,570 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP 0.0%
Value $2.005M Shares 25,307 Share Price $79.24 * Est. Cost/Share $72.81 Unrealized @ Report Date +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.962M Shares 23,638 Share Price $83.00 * Est. Cost/Share $75.60 Unrealized @ Report Date -1.2%
HUMA HUMACYTE INC 0.0%
Value $1.923M Shares 2,002,073 Share Price $0.96 * Est. Cost/Share $4.97 Unrealized @ Report Date -71.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.91M Shares 21,895 Share Price $87.25 * Est. Cost/Share $89.80 Unrealized @ Report Date -8.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.907M Shares 118,571 Share Price $16.08 * Est. Cost/Share $18.58 Unrealized @ Report Date -6.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1.904M Shares 1,040,704 Share Price $1.83 * Est. Cost/Share $3.03 Unrealized @ Report Date -33.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.883M Shares 114,082 Share Price $16.51 * Est. Cost/Share $24.83 Unrealized @ Report Date -32.0%
TMUS T-MOBILE US INC 0.0%
Value $1.881M Shares 9,264 Share Price $203.04 * Est. Cost/Share $211.32 Unrealized @ Report Date 0.0%
EYPT EYEPOINT INC 0.0%
Value $1.835M Shares 100,463 Share Price $18.27 * Est. Cost/Share $8.89 Unrealized @ Report Date +59.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.827M Shares 61,513 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.807M Shares 200,998 Share Price $8.99 * Est. Cost/Share $8.25 Unrealized @ Report Date +66.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.787M Shares 316,823 Share Price $5.64 * Est. Cost/Share $4.28 Unrealized @ Report Date +26.6%
SJM SMUCKER J M CO 0.0%
Value $1.78M Shares 18,202 Share Price $97.81 * Est. Cost/Share $106.75 Unrealized @ Report Date -3.7%
IVZ INVESCO LTD 0.0%
Value $1.78M Shares 67,739 Share Price $26.27 * Est. Cost/Share $17.93 Unrealized @ Report Date +35.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.758M Shares 150,936 Share Price $11.65 * Est. Cost/Share $10.62 Unrealized @ Report Date -8.4%
TENX TENAX THERAPEUTICS INC 0.0%
Value $1.749M Shares 143,481 Share Price $12.19 * Est. Cost/Share $7.10 Unrealized @ Report Date +22.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.732M Shares 16,918 Share Price $102.38 Est. Cost/Share $102.81 Unrealized @ Report Date -0.6%
NGNE NEUROGENE INC 0.0%
Value $1.727M Shares 83,835 Share Price $20.60 * Est. Cost/Share $38.78 Unrealized @ Report Date -35.8%
EPAM EPAM SYS INC 0.0%
Value $1.722M Shares 8,407 Share Price $204.88 * Est. Cost/Share $164.18 Unrealized @ Report Date +8.6%
FMC FMC CORP 0.0%
Value $1.701M Shares 122,629 Share Price $13.87 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.694M Shares 841 Share Price $2014.26 * Est. Cost/Share $2100.46 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.67M Shares 63,921 Share Price $26.12 Est. Cost/Share $27.44 Unrealized @ Report Date -4.4%
HAS HASBRO INC 0.0%
Value $1.664M Shares 20,290 Share Price $82.00 * Est. Cost/Share $66.03 Unrealized @ Report Date +18.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.656M Shares 2,852 Share Price $580.71 * Est. Cost/Share $625.13 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.654M Shares 5,700 Share Price $290.19 * Est. Cost/Share $367.43 Unrealized @ Report Date -23.8%
FOX FOX CORP 0.0%
Value $1.65M Shares 25,409 Share Price $64.93 * Est. Cost/Share $50.07 Unrealized @ Report Date +16.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.616M Shares 18,216 Share Price $88.70 Est. Cost/Share $87.15 Unrealized @ Report Date +2.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.615M Shares 95,487 Share Price $16.91 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $1.613M Shares 1,300,834 Share Price $1.24 * Est. Cost/Share $3.35 Unrealized @ Report Date -58.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.6M Shares 100,000 Share Price $16.00 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.591M Shares 50,120 Share Price $31.74 * Est. Cost/Share $7.64 Unrealized @ Report Date +293.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1.59M Shares 12,684 Share Price $125.36 * Est. Cost/Share $180.30 Unrealized @ Report Date -22.0%
AES AES CORP 0.0%
Value $1.554M Shares 108,378 Share Price $14.34 * Est. Cost/Share $12.77 Unrealized @ Report Date +9.9%
AME AMETEK INC 0.0%
Value $1.553M Shares 7,565 Share Price $205.31 * Est. Cost/Share $175.31 Unrealized @ Report Date +10.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.55M Shares 567,680 Share Price $2.73 * Est. Cost/Share $9.47 Unrealized @ Report Date -75.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.546M Shares 69,286 Share Price $22.32 * Est. Cost/Share $23.17 Unrealized @ Report Date -8.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.546M Shares 12,849 Share Price $120.33 * Est. Cost/Share $97.40 Unrealized @ Report Date +26.9%
KURA KURA ONCOLOGY INC 0.0%
Value $1.514M Shares 145,704 Share Price $10.39 Est. Cost/Share $19.50 Unrealized @ Report Date -46.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.5M Shares 200,001 Share Price $7.50 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.461M Shares 142,110 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
BETA BETA TECHNOLOGIES INC 0.0%
Value $1.411M Shares 50,000 Share Price $28.21 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
BLLN BILLIONTOONE INC 0.0%
Value $1.391M Shares 17,000 Share Price $81.84 * Est. Cost/Share $101.40 Unrealized @ Report Date 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1.356M Shares 100,704 Share Price $13.47 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.356M Shares 7,813 Share Price $173.54 * Est. Cost/Share $164.37 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $1.344M Shares 4,884 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $1.318M Shares 8,234 Share Price $160.10 Est. Cost/Share $146.20 Unrealized @ Report Date +11.6%
VEEV VEEVA SYS INC 0.0%
Value $1.312M Shares 5,877 Share Price $223.23 * Est. Cost/Share $265.35 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $1.307M Shares 56,148 Share Price $23.27 Est. Cost/Share $21.18 Unrealized @ Report Date +8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.299M Shares 26,540 Share Price $48.94 * Est. Cost/Share $82.72 Unrealized @ Report Date -29.9%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $1.298M Shares 103,707 Share Price $12.52 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
ANDG ANDERSEN GROUP INC 0.0%
Value $1.296M Shares 50,000 Share Price $25.93 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.266M Shares 82,056 Share Price $15.43 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.26M Shares 72,801 Share Price $17.31 Est. Cost/Share $23.10 Unrealized @ Report Date -23.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.251M Shares 7,126 Share Price $175.57 * Est. Cost/Share $180.30 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.235M Shares 3,523 Share Price $350.55 * Est. Cost/Share $336.70 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.23M Shares 5,405 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.218M Shares 8,931 Share Price $136.37 * Est. Cost/Share $159.15 Unrealized @ Report Date +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.216M Shares 5,932 Share Price $205.02 * Est. Cost/Share $199.00 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.203M Shares 25,767 Share Price $46.68 Est. Cost/Share $53.10 Unrealized @ Report Date -13.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.184M Shares 49,937 Share Price $23.70 Est. Cost/Share $28.06 Unrealized @ Report Date -17.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.16M Shares 35,928 Share Price $32.29 Est. Cost/Share $35.17 Unrealized @ Report Date -6.6%
AOS SMITH A O CORP 0.0%
Value $1.154M Shares 17,254 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $1.148M Shares 79,582 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.139M Shares 31,219 Share Price $36.49 * Est. Cost/Share $35.72 Unrealized @ Report Date -5.0%
PROK PROKIDNEY CORP 0.0%
Value $1.12M Shares 500,000 Share Price $2.24 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.075M Shares 6,635 Share Price $162.01 * Est. Cost/Share $133.31 Unrealized @ Report Date +30.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.053M Shares 4,274 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $1.045M Shares 24,116 Share Price $43.34 * Est. Cost/Share $50.11 Unrealized @ Report Date -7.0%
ZTS ZOETIS INC 0.0%
Value $1.02M Shares 8,108 Share Price $125.82 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.02M Shares 100,000 Share Price $10.20 Est. Cost/Share $10.53 Unrealized @ Report Date -1.5%
COR CENCORA INC 0.0%
Value $994K Shares 2,944 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $987K Shares 150,000 Share Price $6.58 * Est. Cost/Share $5.19 Unrealized @ Report Date +23.7%
WK WORKIVA INC 0.0%
Value $971K Shares 11,261 Share Price $86.25 * Est. Cost/Share $86.96 Unrealized @ Report Date +1.8%
MCHI ISHARES TR 0.0%
Value $950K Shares 15,812 Share Price $60.07 Est. Cost/Share $55.01 Unrealized @ Report Date โ€”
AVTX AVALO THERAPEUTICS INC 0.0%
Value $945K Shares 52,041 Share Price $18.16 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $942K Shares 24,679 Share Price $38.16 * Est. Cost/Share $50.13 Unrealized @ Report Date -9.2%
HUBS HUBSPOT INC 0.0%
Value $924K Shares 2,302 Share Price $401.30 * Est. Cost/Share $483.76 Unrealized @ Report Date -14.4%
SE SEA LTD 0.0%
Value $899K Shares 7,049 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $888K Shares 21,208 Share Price $41.89 * Est. Cost/Share $65.64 Unrealized @ Report Date -10.5%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $878K Shares 74,000 Share Price $11.86 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $869K Shares 368,166 Share Price $2.36 * Est. Cost/Share $4.42 Unrealized @ Report Date +77.3%
RBLX ROBLOX CORP 0.0%
Value $868K Shares 10,717 Share Price $81.03 * Est. Cost/Share $64.42 Unrealized @ Report Date +64.8%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $844K Shares 100,000 Share Price $8.44 * Est. Cost/Share $3.31 Unrealized @ Report Date +93.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $833K Shares 29,903 Share Price $27.87 * Est. Cost/Share $37.47 Unrealized @ Report Date -19.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $833K Shares 3,372 Share Price $247.02 Est. Cost/Share $277.48 Unrealized @ Report Date -9.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $826K Shares 4,710 Share Price $175.36 Est. Cost/Share $181.87 Unrealized @ Report Date -5.0%
MET METLIFE INC 0.0%
Value $816K Shares 10,340 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $804K Shares 3,611 Share Price $222.63 * Est. Cost/Share $224.73 Unrealized @ Report Date +5.9%
GEMI GEMINI SPACE STA INC 0.0%
Value $795K Shares 80,107 Share Price $9.92 * Est. Cost/Share $25.81 Unrealized @ Report Date -39.6%
LNG CHENIERE ENERGY INC 0.0%
Value $787K Shares 4,050 Share Price $194.39 * Est. Cost/Share $209.99 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $786K Shares 30,157 Share Price $26.06 * Est. Cost/Share $34.52 Unrealized @ Report Date -18.9%
ALL ALLSTATE CORP 0.0%
Value $779K Shares 3,743 Share Price $208.15 Est. Cost/Share $200.20 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $749K Shares 2,888 Share Price $259.50 * Est. Cost/Share $277.29 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $741K Shares 6,717 Share Price $110.27 Est. Cost/Share $103.92 Unrealized @ Report Date +5.7%
FIVN FIVE9 INC 0.0%
Value $735K Shares 36,640 Share Price $20.05 * Est. Cost/Share $30.01 Unrealized @ Report Date -29.3%
MSTR STRATEGY INC 0.0%
Value $731K Shares 4,811 Share Price $151.95 * Est. Cost/Share $230.22 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $727K Shares 6,439 Share Price $112.88 * Est. Cost/Share $103.23 Unrealized @ Report Date +3.2%
KR KROGER CO 0.0%
Value $719K Shares 11,513 Share Price $62.48 * Est. Cost/Share $61.75 Unrealized @ Report Date +5.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $716K Shares 530,582 Share Price $1.35 * Est. Cost/Share $18.54 Unrealized @ Report Date -92.2%
FRSH FRESHWORKS INC 0.0%
Value $708K Shares 57,762 Share Price $12.25 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $699K Shares 1,759 Share Price $397.65 * Est. Cost/Share $271.76 Unrealized @ Report Date +62.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $695K Shares 3,460 Share Price $201.01 * Est. Cost/Share $221.19 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $687K Shares 1,103 Share Price $622.66 Est. Cost/Share $621.36 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $685K Shares 8,355 Share Price $82.02 * Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $685K Shares 7,685 Share Price $89.13 * Est. Cost/Share $108.30 Unrealized @ Report Date -14.4%
AVPT AVEPOINT INC 0.0%
Value $669K Shares 48,200 Share Price $13.89 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $665K Shares 4,399 Share Price $151.28 * Est. Cost/Share $140.61 Unrealized @ Report Date +5.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $662K Shares 3,079 Share Price $215.04 * Est. Cost/Share $224.90 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $650K Shares 8,818 Share Price $73.69 * Est. Cost/Share $73.37 Unrealized @ Report Date +2.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $648K Shares 49,168 Share Price $13.18 * Est. Cost/Share $47.70 Unrealized @ Report Date -75.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $646K Shares 63,524 Share Price $10.17 Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $643K Shares 2,669 Share Price $240.87 * Est. Cost/Share $255.44 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $634K Shares 47,298 Share Price $13.40 * Est. Cost/Share $14.65 Unrealized @ Report Date +6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $629K Shares 9,872 Share Price $63.72 * Est. Cost/Share $61.35 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $627K Shares 7,179 Share Price $87.35 * Est. Cost/Share $89.56 Unrealized @ Report Date -0.3%
MDB MONGODB INC 0.0%
Value $624K Shares 1,488 Share Price $419.69 * Est. Cost/Share $363.83 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $621K Shares 4,503 Share Price $137.80 * Est. Cost/Share $131.57 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $614K Shares 53,063 Share Price $11.58 * Est. Cost/Share $11.48 Unrealized @ Report Date -8.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $612K Shares 6,070 Share Price $100.89 * Est. Cost/Share $108.41 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $608K Shares 2,599 Share Price $233.87 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $605K Shares 15,628 Share Price $38.72 Est. Cost/Share $49.11 Unrealized @ Report Date -19.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $587K Shares 1,785 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $578K Shares 22,066 Share Price $26.18 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $577K Shares 4,006 Share Price $144.03 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $567K Shares 831 Share Price $681.92 Est. Cost/Share $619.94 Unrealized @ Report Date โ€”
RKLB ROCKET LAB CORP 0.0%
Value $562K Shares 8,057 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $557K Shares 18,786 Share Price $29.63 Est. Cost/Share $30.90 Unrealized @ Report Date -3.5%
NTRA NATERA INC 0.0%
Value $551K Shares 2,403 Share Price $229.09 * Est. Cost/Share $208.59 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $542K Shares 14,498 Share Price $37.37 * Est. Cost/Share $39.28 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $534K Shares 14,221 Share Price $37.53 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $531K Shares 7,917 Share Price $67.03 * Est. Cost/Share $67.60 Unrealized @ Report Date -4.5%
OABI OMNIAB INC 0.0%
Value $529K Shares 285,714 Share Price $1.85 * Est. Cost/Share $1.83 Unrealized @ Report Date -4.9%
SITM SITIME CORP 0.0%
Value $525K Shares 1,486 Share Price $353.19 * Est. Cost/Share $312.93 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $514K Shares 6,814 Share Price $75.44 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $513K Shares 50,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $497K Shares 231 Share Price $2149.65 * Est. Cost/Share $2025.92 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $486K Shares 4,088 Share Price $118.84 Est. Cost/Share $97.13 Unrealized @ Report Date +23.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $485K Shares 9,695 Share Price $50.01 * Est. Cost/Share $54.86 Unrealized @ Report Date -2.1%
โ€” STRIVE INC 0.0%
Value $476K Shares 645,163 Share Price $0.74 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $470K Shares 127,030 Share Price $3.70 * Est. Cost/Share $2.39 Unrealized @ Report Date +35.3%
AER AERCAP HOLDINGS NV 0.0%
Value $467K Shares 3,251 Share Price $143.76 * Est. Cost/Share $98.38 Unrealized @ Report Date +34.6%
NKTX NKARTA INC 0.0%
Value $464K Shares 250,848 Share Price $1.85 * Est. Cost/Share $10.40 Unrealized @ Report Date -80.8%
UI UBIQUITI INC 0.0%
Value $451K Shares 815 Share Price $553.35 * Est. Cost/Share $632.60 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $423K Shares 10,811 Share Price $39.15 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $423K Shares 4,129 Share Price $102.46 * Est. Cost/Share $100.11 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $422K Shares 1,878 Share Price $224.92 * Est. Cost/Share $199.27 Unrealized @ Report Date +41.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $420K Shares 6,524 Share Price $64.31 * Est. Cost/Share $62.79 Unrealized @ Report Date +6.5%
IR INGERSOLL RAND INC 0.0%
Value $418K Shares 5,278 Share Price $79.22 Est. Cost/Share $78.94 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $418K Shares 31,565 Share Price $13.23 * Est. Cost/Share $20.04 Unrealized @ Report Date -55.8%
FLEX FLEX LTD 0.0%
Value $416K Shares 6,891 Share Price $60.42 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $415K Shares 5,141 Share Price $80.74 Est. Cost/Share $80.74 Unrealized @ Report Date โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $413K Shares 2,869 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $410K Shares 1,971 Share Price $207.81 * Est. Cost/Share $181.15 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $408K Shares 66,577 Share Price $6.13 * Est. Cost/Share $19.36 Unrealized @ Report Date -44.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $405K Shares 7,480 Share Price $54.15 * Est. Cost/Share $48.98 Unrealized @ Report Date +4.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $399K Shares 4,629 Share Price $86.29 * Est. Cost/Share $84.17 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $389K Shares 5,550 Share Price $70.12 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $386K Shares 5,753 Share Price $67.01 * Est. Cost/Share $83.54 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $383K Shares 3,885 Share Price $98.51 Est. Cost/Share $98.51 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $382K Shares 785 Share Price $487.25 * Est. Cost/Share $336.31 Unrealized @ Report Date +38.5%
PTC PTC INC 0.0%
Value $382K Shares 2,191 Share Price $174.21 * Est. Cost/Share $185.83 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $380K Shares 1,965 Share Price $193.43 Est. Cost/Share $192.67 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $379K Shares 37,216 Share Price $10.18 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $374K Shares 1,538 Share Price $242.95 * Est. Cost/Share $250.80 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $371K Shares 4,988 Share Price $74.43 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $370K Shares 7,951 Share Price $46.50 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $365K Shares 2,194 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $365K Shares 50 Share Price $7292.78 * Est. Cost/Share $7950.13 Unrealized @ Report Date -6.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $359K Shares 4,075 Share Price $88.21 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $359K Shares 791 Share Price $453.95 * Est. Cost/Share $562.07 Unrealized @ Report Date -15.2%
BE BLOOM ENERGY CORP 0.0%
Value $356K Shares 4,096 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $354K Shares 165 Share Price $2146.18 * Est. Cost/Share $1883.58 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $354K Shares 4,050 Share Price $87.42 * Est. Cost/Share $85.27 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $352K Shares 1,396 Share Price $252.43 * Est. Cost/Share $246.96 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $350K Shares 356,650 Share Price $0.98 * Est. Cost/Share $4.39 Unrealized @ Report Date -72.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $348K Shares 30,793 Share Price $11.31 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $348K Shares 6,045 Share Price $57.49 * Est. Cost/Share $49.10 Unrealized @ Report Date +21.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $347K Shares 3,829 Share Price $90.70 Est. Cost/Share $89.63 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $338K Shares 1,319 Share Price $256.13 * Est. Cost/Share $261.92 Unrealized @ Report Date -0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $330K Shares 1,821 Share Price $181.31 Est. Cost/Share $199.04 Unrealized @ Report Date -9.7%
SNA SNAP ON INC 0.0%
Value $329K Shares 954 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $328K Shares 16,919 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $327K Shares 3,909 Share Price $83.71 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $326K Shares 3,885 Share Price $83.85 Est. Cost/Share $96.76 Unrealized @ Report Date -11.9%
TTD THE TRADE DESK INC 0.0%
Value $309K Shares 8,152 Share Price $37.96 * Est. Cost/Share $63.45 Unrealized @ Report Date -30.1%
TRU TRANSUNION 0.0%
Value $308K Shares 3,590 Share Price $85.75 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $306K Shares 5,228 Share Price $58.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $304K Shares 2,187 Share Price $138.91 * Est. Cost/Share $133.00 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $302K Shares 2,300 Share Price $131.16 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $300K Shares 8,458 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
โ€” AMCOR PLC 0.0%
Value $296K Shares 35,474 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $287K Shares 7,436 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $286K Shares 11,056 Share Price $25.89 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $286K Shares 2,306 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $284K Shares 8,234 Share Price $34.46 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $283K Shares 14,357 Share Price $19.71 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $282K Shares 2,593 Share Price $108.70 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $281K Shares 579 Share Price $485.58 * Est. Cost/Share $554.73 Unrealized @ Report Date -9.9%
RS RELIANCE INC 0.0%
Value $280K Shares 969 Share Price $288.87 * Est. Cost/Share $280.97 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $266K Shares 94,734 Share Price $2.81 * Est. Cost/Share $3.36 Unrealized @ Report Date -3.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $265K Shares 11,832 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $260K Shares 4,035 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $260K Shares 4,757 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $256K Shares 540 Share Price $473.30 Est. Cost/Share $424.58 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $254K Shares 786 Share Price $323.59 * Est. Cost/Share $315.99 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $253K Shares 3,706 Share Price $68.40 Est. Cost/Share $77.08 Unrealized @ Report Date -10.3%
KIM KIMCO RLTY CORP 0.0%
Value $251K Shares 12,387 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $250K Shares 3,053 Share Price $81.97 Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $244K Shares 5,442 Share Price $44.87 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $244K Shares 2,346 Share Price $104.00 * Est. Cost/Share $108.25 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $244K Shares 2,850 Share Price $85.55 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $243K Shares 4,707 Share Price $51.69 * Est. Cost/Share $73.39 Unrealized @ Report Date -16.7%
MAS MASCO CORP 0.0%
Value $243K Shares 3,830 Share Price $63.46 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $241K Shares 1,218 Share Price $197.97 * Est. Cost/Share $215.56 Unrealized @ Report Date +0.7%
EFA ISHARES TR 0.0%
Value $237K Shares 2,473 Share Price $96.03 Est. Cost/Share $96.03 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $233K Shares 5,215 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $233K Shares 2,441 Share Price $95.33 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $231K Shares 2,146 Share Price $107.54 Est. Cost/Share $107.35 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $230K Shares 878 Share Price $261.68 * Est. Cost/Share $265.10 Unrealized @ Report Date -3.3%
APTV APTIV PLC 0.0%
Value $229K Shares 3,004 Share Price $76.09 * Est. Cost/Share $62.03 Unrealized @ Report Date +29.4%
CRTO CRITEO S A 0.0%
Value $228K Shares 11,053 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
CRWV COREWEAVE INC 0.0%
Value $227K Shares 3,170 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $225K Shares 1,814 Share Price $124.08 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $225K Shares 4,068 Share Price $55.21 * Est. Cost/Share $51.86 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $218K Shares 43,706 Share Price $4.99 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $218K Shares 3,155 Share Price $69.03 Est. Cost/Share $69.47 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $217K Shares 643 Share Price $336.95 * Est. Cost/Share $357.07 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $215K Shares 1,582 Share Price $136.07 * Est. Cost/Share $121.82 Unrealized @ Report Date +18.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $214K Shares 14,203 Share Price $15.06 * Est. Cost/Share $21.74 Unrealized @ Report Date -24.4%
Z ZILLOW GROUP INC 0.0%
Value $210K Shares 3,084 Share Price $68.22 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $210K Shares 618 Share Price $339.35 * Est. Cost/Share $337.63 Unrealized @ Report Date -2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $208K Shares 1,130 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $204K Shares 4,707 Share Price $43.30 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $166K Shares 145,971 Share Price $1.14 Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $160K Shares 19,842 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $155K Shares 24,522 Share Price $6.32 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $149K Shares 16,134 Share Price $9.22 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
KALA KALA BIO INC 0.0%
Value $125K Shares 224,174 Share Price $0.56 * Est. Cost/Share $7.06 Unrealized @ Report Date -87.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $116K Shares 21,523 Share Price $5.40 * Est. Cost/Share $5.30 Unrealized @ Report Date -14.5%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $113K Shares 133,406 Share Price $0.85 * Est. Cost/Share $4.16 Unrealized @ Report Date -68.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $26,773 Shares 14,957 Share Price $1.79 * Est. Cost/Share $10.96 Unrealized @ Report Date -80.0%