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