Woodline Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001784547 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $26.44B (100.0% shares, 0.0% debt)

Holdings (1,022)

NVDA NVIDIA CORPORATION 3.2%
Value $840M Shares 4,815,150 Share Price $174.40 * Est. Cost/Share $154.96 Unrealized @ Report Date +20.4%
AAPL APPLE INC 2.8%
Value $730M Shares 2,876,219 Share Price $253.79 * Est. Cost/Share $237.64 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 2.1%
Value $562M Shares 2,700,658 Share Price $208.27 * Est. Cost/Share $218.80 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP 2.0%
Value $523M Shares 1,411,889 Share Price $370.17 * Est. Cost/Share $435.07 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 1.6%
Value $412M Shares 1,432,427 Share Price $287.56 * Est. Cost/Share $245.07 Unrealized @ Report Date +31.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $373M Shares 1,526,038 Share Price $244.44 * Est. Cost/Share $174.64 Unrealized @ Report Date +30.5%
AVGO BROADCOM INC 1.1%
Value $280M Shares 905,621 Share Price $309.51 * Est. Cost/Share $256.29 Unrealized @ Report Date +30.4%
GOOG ALPHABET INC 1.0%
Value $265M Shares 923,433 Share Price $286.86 * Est. Cost/Share $221.06 Unrealized @ Report Date +46.4%
RVMD REVOLUTION MEDICINES INC 0.9%
Value $244M Shares 2,506,570 Share Price $97.25 * Est. Cost/Share $29.40 Unrealized @ Report Date +250.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $243M Shares 4,837,132 Share Price $50.20 * Est. Cost/Share $40.48 Unrealized @ Report Date +8.2%
META META PLATFORMS INC 0.9%
Value $226M Shares 395,175 Share Price $572.13 * Est. Cost/Share $470.79 Unrealized @ Report Date +39.2%
LLY ELI LILLY & CO 0.8%
Value $212M Shares 230,474 Share Price $919.77 * Est. Cost/Share $699.80 Unrealized @ Report Date +49.6%
TSLA TESLA INC 0.8%
Value $201M Shares 541,424 Share Price $371.75 * Est. Cost/Share $361.38 Unrealized @ Report Date +17.9%
AMAT APPLIED MATLS INC 0.7%
Value $194M Shares 566,201 Share Price $341.79 * Est. Cost/Share $272.81 Unrealized @ Report Date +19.7%
TXN TEXAS INSTRS INC 0.7%
Value $187M Shares 961,251 Share Price $194.14 * Est. Cost/Share $173.22 Unrealized @ Report Date +19.1%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $182M Shares 840,676 Share Price $216.58 * Est. Cost/Share $255.58 Unrealized @ Report Date -5.9%
TNGX TANGO THERAPEUTICS INC 0.6%
Value $167M Shares 8,000,013 Share Price $20.92 * Est. Cost/Share $5.02 Unrealized @ Report Date +137.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $166M Shares 337,819 Share Price $491.53 * Est. Cost/Share $555.35 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $164M Shares 341,234 Share Price $479.20 * Est. Cost/Share $483.64 Unrealized @ Report Date +2.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $161M Shares 820,314 Share Price $196.86 * Est. Cost/Share $224.73 Unrealized @ Report Date +4.3%
WMT WALMART INC 0.6%
Value $160M Shares 1,290,506 Share Price $124.28 Est. Cost/Share $106.27 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $156M Shares 529,119 Share Price $294.16 * Est. Cost/Share $267.74 Unrealized @ Report Date +16.3%
ARW ARROW ELECTRS INC 0.6%
Value $155M Shares 1,081,078 Share Price $143.41 * Est. Cost/Share $129.89 Unrealized @ Report Date +2.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.6%
Value $149M Shares 1,414,173 Share Price $105.40 * Est. Cost/Share $42.74 Unrealized @ Report Date +94.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $142M Shares 1,768,176 Share Price $80.08 * Est. Cost/Share $78.89 Unrealized @ Report Date +3.9%
DOV DOVER CORP 0.5%
Value $140M Shares 669,484 Share Price $208.45 * Est. Cost/Share $182.57 Unrealized @ Report Date +17.6%
XOM EXXON MOBIL CORP 0.5%
Value $139M Shares 820,025 Share Price $169.66 * Est. Cost/Share $114.25 Unrealized @ Report Date +21.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value $137M Shares 3,890,719 Share Price $35.22 Est. Cost/Share $33.07 Unrealized @ Report Date +8.3%
UNM UNUM GROUP 0.5%
Value $134M Shares 1,831,943 Share Price $73.03 * Est. Cost/Share $71.94 Unrealized @ Report Date +5.0%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $133M Shares 133,545 Share Price $996.43 * Est. Cost/Share $950.29 Unrealized @ Report Date +1.4%
SBAC SBA COMMUNICATIONS CORP 0.5%
Value $132M Shares 765,486 Share Price $172.11 * Est. Cost/Share $192.48 Unrealized @ Report Date -0.0%
MRK MERCK & CO INC 0.5%
Value $129M Shares 1,071,080 Share Price $120.29 * Est. Cost/Share $93.81 Unrealized @ Report Date +21.8%
NFLX NETFLIX INC. 0.5%
Value $124M Shares 1,292,147 Share Price $96.15 * Est. Cost/Share $105.92 Unrealized @ Report Date -20.8%
LH LABCORP HOLDINGS INC 0.5%
Value $119M Shares 446,741 Share Price $266.81 Est. Cost/Share $264.07 Unrealized @ Report Date +2.7%
ADSK AUTODESK INC 0.4%
Value $119M Shares 496,132 Share Price $239.40 * Est. Cost/Share $273.95 Unrealized @ Report Date -7.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $116M Shares 593,744 Share Price $195.98 * Est. Cost/Share $175.97 Unrealized @ Report Date +8.3%
LIN LINDE PLC 0.4%
Value $112M Shares 224,976 Share Price $495.76 * Est. Cost/Share $428.90 Unrealized @ Report Date +7.3%
RTX RTX CORPORATION 0.4%
Value $111M Shares 573,246 Share Price $192.90 Est. Cost/Share $177.28 Unrealized @ Report Date +10.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $110M Shares 325,774 Share Price $337.84 * Est. Cost/Share $150.63 Unrealized @ Report Date +157.0%
T AT&T INC 0.4%
Value $109M Shares 3,756,614 Share Price $28.99 * Est. Cost/Share $25.79 Unrealized @ Report Date -0.2%
DHR DANAHER CORP DEL 0.4%
Value $104M Shares 549,846 Share Price $189.60 * Est. Cost/Share $233.98 Unrealized @ Report Date -4.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $104M Shares 324,137 Share Price $320.55 * Est. Cost/Share $342.90 Unrealized @ Report Date +3.6%
SSRM SSR MINING IN 0.4%
Value $103M Shares 3,518,756 Share Price $29.40 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $103M Shares 784,269 Share Price $130.95 * Est. Cost/Share $88.36 Unrealized @ Report Date +42.7%
V VISA INC 0.4%
Value $99.57M Shares 329,455 Share Price $302.24 * Est. Cost/Share $329.34 Unrealized @ Report Date -0.1%
NVT NVENT ELEC PLC 0.4%
Value $98.8M Shares 835,284 Share Price $118.28 * Est. Cost/Share $75.90 Unrealized @ Report Date +48.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $98.42M Shares 856,926 Share Price $114.85 * Est. Cost/Share $95.56 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INC 0.4%
Value $97.76M Shares 1,202,371 Share Price $81.31 * Est. Cost/Share $97.64 Unrealized @ Report Date -9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $96.89M Shares 635,312 Share Price $152.51 * Est. Cost/Share $151.51 Unrealized @ Report Date -2.1%
DIS DISNEY WALT CO 0.4%
Value $95.59M Shares 991,791 Share Price $96.38 * Est. Cost/Share $109.45 Unrealized @ Report Date -0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $94.96M Shares 112,243 Share Price $845.99 * Est. Cost/Share $798.72 Unrealized @ Report Date +16.8%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $93.6M Shares 692,125 Share Price $135.23 Est. Cost/Share $136.72 Unrealized @ Report Date +0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $89.14M Shares 4,952,395 Share Price $18.00 * Est. Cost/Share $15.95 Unrealized @ Report Date +16.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $88.66M Shares 943,406 Share Price $93.98 * Est. Cost/Share $95.01 Unrealized @ Report Date +5.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $86.64M Shares 1,075,414 Share Price $80.56 * Est. Cost/Share $52.37 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC 0.3%
Value $86.56M Shares 419,492 Share Price $206.34 * Est. Cost/Share $186.92 Unrealized @ Report Date -2.4%
DDOG DATADOG INC 0.3%
Value $85.28M Shares 722,405 Share Price $118.05 * Est. Cost/Share $126.74 Unrealized @ Report Date -2.2%
EQH EQUITABLE HLDGS INC 0.3%
Value $82.77M Shares 2,230,326 Share Price $37.11 * Est. Cost/Share $47.01 Unrealized @ Report Date -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $82.62M Shares 340,845 Share Price $242.39 * Est. Cost/Share $263.01 Unrealized @ Report Date +8.0%
TKO TKO GROUP HOLDINGS INC 0.3%
Value $82.48M Shares 409,004 Share Price $201.65 Est. Cost/Share $188.91 Unrealized @ Report Date +8.8%
RCUS ARCUS BIOSCIENCES INC 0.3%
Value $81.6M Shares 3,777,798 Share Price $21.60 Est. Cost/Share $15.67 Unrealized @ Report Date +35.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $81.29M Shares 207,507 Share Price $391.76 * Est. Cost/Share $283.59 Unrealized @ Report Date +32.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $80.69M Shares 243,883 Share Price $330.87 * Est. Cost/Share $352.69 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 0.3%
Value $80.33M Shares 160,778 Share Price $499.66 * Est. Cost/Share $541.18 Unrealized @ Report Date -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $79.47M Shares 543,243 Share Price $146.28 * Est. Cost/Share $127.65 Unrealized @ Report Date +20.8%
PEN PENUMBRA INC 0.3%
Value $79.33M Shares 241,597 Share Price $328.37 * Est. Cost/Share $286.32 Unrealized @ Report Date +18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $78.74M Shares 919,256 Share Price $85.66 * Est. Cost/Share $88.01 Unrealized @ Report Date +6.8%
EQIX EQUINIX INC 0.3%
Value $78.67M Shares 80,252 Share Price $980.24 * Est. Cost/Share $778.71 Unrealized @ Report Date -1.9%
SNOW SNOWFLAKE INC 0.3%
Value $78.59M Shares 521,059 Share Price $150.82 * Est. Cost/Share $174.18 Unrealized @ Report Date +11.7%
AIZ ASSURANT INC 0.3%
Value $77.66M Shares 356,532 Share Price $217.81 * Est. Cost/Share $221.51 Unrealized @ Report Date +4.8%
CVX CHEVRON CORPORATION 0.3%
Value $76.28M Shares 368,658 Share Price $206.90 * Est. Cost/Share $147.72 Unrealized @ Report Date +16.3%
HOLX HOLOGIC INC 0.3%
Value $76.27M Shares 1,009,039 Share Price $75.59 Est. Cost/Share $63.55 Unrealized @ Report Date +18.1%
ABBV ABBVIE INC 0.3%
Value $75.29M Shares 346,177 Share Price $217.49 * Est. Cost/Share $177.31 Unrealized @ Report Date +25.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $74.05M Shares 209,275 Share Price $353.86 * Est. Cost/Share $499.55 Unrealized @ Report Date -24.3%
SRRK SCHOLAR ROCK HLDG CORP 0.3%
Value $73.76M Shares 1,500,470 Share Price $49.16 * Est. Cost/Share $28.50 Unrealized @ Report Date +59.6%
THG HANOVER INS GROUP INC 0.3%
Value $72.63M Shares 418,980 Share Price $173.35 Est. Cost/Share $164.08 Unrealized @ Report Date +5.9%
AMGN AMGEN INC 0.3%
Value $72.41M Shares 205,802 Share Price $351.85 Est. Cost/Share $281.70 Unrealized @ Report Date +24.1%
NTR NUTRIEN LTD 0.3%
Value $72.38M Shares 959,157 Share Price $75.46 * Est. Cost/Share $64.01 Unrealized @ Report Date +6.4%
EAT BRINKER INTL INC 0.3%
Value $71.65M Shares 501,846 Share Price $142.77 * Est. Cost/Share $135.99 Unrealized @ Report Date +16.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $71.56M Shares 351,749 Share Price $203.43 * Est. Cost/Share $121.52 Unrealized @ Report Date +82.4%
APH AMPHENOL CORP 0.3%
Value $71.51M Shares 565,953 Share Price $126.35 * Est. Cost/Share $131.17 Unrealized @ Report Date +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $69.78M Shares 961,833 Share Price $72.55 * Est. Cost/Share $73.66 Unrealized @ Report Date +0.6%
GILD GILEAD SCIENCES INC 0.3%
Value $69.77M Shares 500,641 Share Price $139.37 Est. Cost/Share $78.10 Unrealized @ Report Date +77.2%
DVA DAVITA INC 0.3%
Value $69.62M Shares 452,979 Share Price $153.69 * Est. Cost/Share $125.47 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $67.97M Shares 1,120,638 Share Price $60.65 * Est. Cost/Share $51.34 Unrealized @ Report Date +11.9%
U UNITY SOFTWARE INC 0.3%
Value $67.93M Shares 3,096,121 Share Price $21.94 * Est. Cost/Share $33.43 Unrealized @ Report Date -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $67.74M Shares 196,249 Share Price $345.15 Est. Cost/Share $239.71 Unrealized @ Report Date +43.1%
PNR PENTAIR PLC 0.3%
Value $67.49M Shares 774,780 Share Price $87.11 * Est. Cost/Share $95.72 Unrealized @ Report Date +7.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $67M Shares 229,708 Share Price $291.68 Est. Cost/Share $271.28 Unrealized @ Report Date +6.4%
VNT VONTIER CORPORATION 0.3%
Value $66.31M Shares 1,869,437 Share Price $35.47 * Est. Cost/Share $35.86 Unrealized @ Report Date +9.5%
ORCL ORACLE CORP 0.3%
Value $66.16M Shares 449,710 Share Price $147.11 * Est. Cost/Share $189.49 Unrealized @ Report Date -10.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $66M Shares 758,891 Share Price $86.97 * Est. Cost/Share $74.23 Unrealized @ Report Date +38.5%
CYTK CYTOKINETICS INC 0.2%
Value $65.94M Shares 1,000,428 Share Price $65.91 * Est. Cost/Share $42.91 Unrealized @ Report Date +50.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $65.9M Shares 125,899 Share Price $523.47 * Est. Cost/Share $305.86 Unrealized @ Report Date +61.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $64.93M Shares 950,319 Share Price $68.32 * Est. Cost/Share $75.35 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.2%
Value $64.64M Shares 91,241 Share Price $708.46 * Est. Cost/Share $449.38 Unrealized @ Report Date +52.3%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $64.44M Shares 200,013 Share Price $322.19 * Est. Cost/Share $173.87 Unrealized @ Report Date +79.3%
BAC BANK AMERICA CORP 0.2%
Value $63.77M Shares 1,308,143 Share Price $48.75 * Est. Cost/Share $46.76 Unrealized @ Report Date +14.8%
TER TERADYNE INC 0.2%
Value $62.8M Shares 211,821 Share Price $296.46 * Est. Cost/Share $208.61 Unrealized @ Report Date +27.4%
NUVL NUVALENT INC 0.2%
Value $62.54M Shares 610,459 Share Price $102.45 Est. Cost/Share $73.69 Unrealized @ Report Date +40.7%
UDR UDR INC 0.2%
Value $62.21M Shares 1,841,520 Share Price $33.78 * Est. Cost/Share $35.81 Unrealized @ Report Date +2.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $61.44M Shares 847,875 Share Price $72.46 * Est. Cost/Share $77.95 Unrealized @ Report Date +3.4%
XME SPDR SERIES TRUST 0.2%
Value $61.4M Shares 568,496 Share Price $108.01 Est. Cost/Share $107.62 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.2%
Value $61.27M Shares 958,281 Share Price $63.94 * Est. Cost/Share $48.07 Unrealized @ Report Date +54.0%
CINF CINCINNATI FINL CORP 0.2%
Value $60.79M Shares 386,332 Share Price $157.35 * Est. Cost/Share $144.58 Unrealized @ Report Date +12.6%
GM GENERAL MTRS CO 0.2%
Value $60.38M Shares 810,471 Share Price $74.50 * Est. Cost/Share $49.93 Unrealized @ Report Date +64.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $60.26M Shares 134,954 Share Price $446.54 * Est. Cost/Share $454.69 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC 0.2%
Value $60.05M Shares 773,892 Share Price $77.59 Est. Cost/Share $57.52 Unrealized @ Report Date +35.4%
ACI ALBERTSONS COS INC 0.2%
Value $60.02M Shares 3,522,398 Share Price $17.04 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.2%
Value $59.05M Shares 624,059 Share Price $94.62 * Est. Cost/Share $94.95 Unrealized @ Report Date +3.7%
GE GE AEROSPACE 0.2%
Value $58.36M Shares 205,663 Share Price $283.77 * Est. Cost/Share $274.50 Unrealized @ Report Date +15.9%
KO COCA COLA CO 0.2%
Value $58.31M Shares 766,710 Share Price $76.05 Est. Cost/Share $67.52 Unrealized @ Report Date +10.7%
COGT COGENT BIOSCIENCES INC 0.2%
Value $58.1M Shares 1,509,557 Share Price $38.49 * Est. Cost/Share $25.51 Unrealized @ Report Date +46.5%
PFE PFIZER INC 0.2%
Value $57.11M Shares 2,033,842 Share Price $28.08 * Est. Cost/Share $26.21 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.2%
Value $57.01M Shares 605,717 Share Price $94.12 * Est. Cost/Share $78.60 Unrealized @ Report Date +31.2%
PGR PROGRESSIVE CORP 0.2%
Value $56.96M Shares 287,328 Share Price $198.24 * Est. Cost/Share $206.90 Unrealized @ Report Date -0.1%
LEA LEAR CORP 0.2%
Value $56.74M Shares 468,645 Share Price $121.08 * Est. Cost/Share $111.29 Unrealized @ Report Date +14.7%
ESS ESSEX PPTY TR INC 0.2%
Value $56.47M Shares 233,342 Share Price $242.00 * Est. Cost/Share $256.92 Unrealized @ Report Date -0.0%
BROS DUTCH BROS INC 0.2%
Value $56M Shares 1,105,483 Share Price $50.66 * Est. Cost/Share $59.49 Unrealized @ Report Date -4.4%
CAH CARDINAL HEALTH INC 0.2%
Value $55.85M Shares 264,326 Share Price $211.31 Est. Cost/Share $187.72 Unrealized @ Report Date +14.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $55.85M Shares 606,820 Share Price $92.04 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.9%
MMM 3M CO 0.2%
Value $55.55M Shares 382,478 Share Price $145.23 * Est. Cost/Share $163.58 Unrealized @ Report Date +0.2%
BLK BLACKROCK INC 0.2%
Value $55.09M Shares 57,288 Share Price $961.71 * Est. Cost/Share $1058.53 Unrealized @ Report Date +3.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $54.02M Shares 276,419 Share Price $195.41 * Est. Cost/Share $239.64 Unrealized @ Report Date -1.3%
MDLN MEDLINE INC 0.2%
Value $53.98M Shares 1,213,076 Share Price $44.50 Est. Cost/Share $43.31 Unrealized @ Report Date +3.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $53.35M Shares 185,879 Share Price $287.00 * Est. Cost/Share $279.24 Unrealized @ Report Date +6.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $52.88M Shares 620,428 Share Price $85.23 * Est. Cost/Share $78.31 Unrealized @ Report Date +13.3%
OPLN OPENLANE INC 0.2%
Value $52.69M Shares 1,807,620 Share Price $29.15 Est. Cost/Share $28.16 Unrealized @ Report Date +4.8%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $52.46M Shares 567,894 Share Price $92.38 * Est. Cost/Share $36.72 Unrealized @ Report Date +163.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $52.35M Shares 67,751 Share Price $772.64 Est. Cost/Share $742.94 Unrealized @ Report Date +3.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $52.04M Shares 1,221,396 Share Price $42.61 * Est. Cost/Share $24.71 Unrealized @ Report Date +59.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $51.49M Shares 187,096 Share Price $275.18 * Est. Cost/Share $296.17 Unrealized @ Report Date +4.3%
BSY BENTLEY SYS INC 0.2%
Value $51.32M Shares 1,461,350 Share Price $35.12 * Est. Cost/Share $36.36 Unrealized @ Report Date -0.7%
GL GLOBE LIFE INC 0.2%
Value $50.95M Shares 366,103 Share Price $139.17 Est. Cost/Share $141.76 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value $50.76M Shares 744,988 Share Price $68.13 * Est. Cost/Share $69.99 Unrealized @ Report Date +5.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $50.41M Shares 304,902 Share Price $165.34 * Est. Cost/Share $147.38 Unrealized @ Report Date +19.4%
EMN EASTMAN CHEM CO 0.2%
Value $50.41M Shares 660,525 Share Price $76.32 * Est. Cost/Share $66.78 Unrealized @ Report Date +8.9%
GEV GE VERNOVA INC 0.2%
Value $49.76M Shares 57,001 Share Price $872.90 * Est. Cost/Share $469.00 Unrealized @ Report Date +57.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.2%
Value $49.2M Shares 1,306,318 Share Price $37.66 * Est. Cost/Share $22.47 Unrealized @ Report Date +40.3%
IMVT IMMUNOVANT INC 0.2%
Value $49.08M Shares 1,975,869 Share Price $24.84 * Est. Cost/Share $23.08 Unrealized @ Report Date +13.8%
HD HOME DEPOT INC 0.2%
Value $48.53M Shares 147,545 Share Price $328.89 * Est. Cost/Share $382.44 Unrealized @ Report Date -1.4%
MCD MCDONALDS CORP 0.2%
Value $48.48M Shares 155,998 Share Price $310.79 * Est. Cost/Share $285.30 Unrealized @ Report Date +11.2%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $48.48M Shares 1,750,017 Share Price $27.70 * Est. Cost/Share $9.38 Unrealized @ Report Date +157.6%
WFC WELLS FARGO & CO 0.2%
Value $48.37M Shares 607,560 Share Price $79.61 * Est. Cost/Share $76.19 Unrealized @ Report Date +18.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $48.33M Shares 147,766 Share Price $327.07 Est. Cost/Share $315.26 Unrealized @ Report Date +4.9%
RPM RPM INTL INC 0.2%
Value $48.03M Shares 483,206 Share Price $99.40 * Est. Cost/Share $112.12 Unrealized @ Report Date +0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $47.76M Shares 792,133 Share Price $60.29 * Est. Cost/Share $64.15 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.2%
Value $47.59M Shares 516,587 Share Price $92.12 * Est. Cost/Share $106.82 Unrealized @ Report Date -4.5%
PG PROCTER & GAMBLE CO 0.2%
Value $47.53M Shares 329,079 Share Price $144.44 * Est. Cost/Share $156.34 Unrealized @ Report Date -2.9%
LOW LOWES COS INC 0.2%
Value $46.91M Shares 198,537 Share Price $236.28 * Est. Cost/Share $259.17 Unrealized @ Report Date +4.8%
EQX EQUINOX GOLD CORP 0.2%
Value $46.91M Shares 3,243,973 Share Price $14.46 * Est. Cost/Share $15.09 Unrealized @ Report Date +2.9%
ADNT ADIENT PLC 0.2%
Value $46.73M Shares 2,312,005 Share Price $20.21 * Est. Cost/Share $19.74 Unrealized @ Report Date +16.2%
EA ELECTRONIC ARTS INC 0.2%
Value $46.35M Shares 227,349 Share Price $203.87 Est. Cost/Share $180.37 Unrealized @ Report Date +12.3%
ERAS ERASCA INC 0.2%
Value $45.81M Shares 2,831,538 Share Price $16.18 * Est. Cost/Share $4.76 Unrealized @ Report Date +110.7%
ARIS ARIS MINING CORPORATION 0.2%
Value $45.02M Shares 2,424,511 Share Price $18.57 Est. Cost/Share $12.84 Unrealized @ Report Date +47.3%
ROST ROSS STORES INC 0.2%
Value $44.7M Shares 206,365 Share Price $216.63 * Est. Cost/Share $180.31 Unrealized @ Report Date +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $44.58M Shares 482,953 Share Price $92.31 * Est. Cost/Share $94.57 Unrealized @ Report Date +0.4%
BURL BURLINGTON STORES INC 0.2%
Value $44.51M Shares 136,809 Share Price $325.38 * Est. Cost/Share $304.20 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.2%
Value $44.06M Shares 559,731 Share Price $78.71 * Est. Cost/Share $87.30 Unrealized @ Report Date -1.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $43.69M Shares 220,317 Share Price $198.29 * Est. Cost/Share $271.65 Unrealized @ Report Date -6.8%
INTC INTEL CORP 0.2%
Value $43.38M Shares 983,117 Share Price $44.13 * Est. Cost/Share $29.70 Unrealized @ Report Date +56.3%
CAVA CAVA GROUP INC 0.2%
Value $43.34M Shares 535,688 Share Price $80.90 * Est. Cost/Share $65.92 Unrealized @ Report Date +2.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $43.17M Shares 159,530 Share Price $270.59 * Est. Cost/Share $373.33 Unrealized @ Report Date -17.3%
NKE NIKE INC 0.2%
Value $42.98M Shares 813,736 Share Price $52.82 * Est. Cost/Share $70.42 Unrealized @ Report Date -9.1%
FHI FEDERATED HERMES INC 0.2%
Value $42.96M Shares 757,566 Share Price $56.71 * Est. Cost/Share $52.24 Unrealized @ Report Date +2.5%
STAG STAG INDUSTRIAL INC 0.2%
Value $42.8M Shares 1,186,900 Share Price $36.06 Est. Cost/Share $36.23 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $42.18M Shares 128,378 Share Price $328.59 * Est. Cost/Share $366.83 Unrealized @ Report Date -0.6%
FR FIRST INDL RLTY TR INC 0.2%
Value $42.09M Shares 727,492 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $41.81M Shares 393,641 Share Price $106.21 * Est. Cost/Share $92.62 Unrealized @ Report Date +6.9%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $41.76M Shares 70,938 Share Price $588.68 * Est. Cost/Share $660.39 Unrealized @ Report Date +0.1%
AS AMER SPORTS INC 0.2%
Value $40.65M Shares 1,234,899 Share Price $32.92 * Est. Cost/Share $38.12 Unrealized @ Report Date +0.2%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $40.36M Shares 145,879 Share Price $276.70 * Est. Cost/Share $312.33 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.2%
Value $40.27M Shares 1,001,037 Share Price $40.23 * Est. Cost/Share $24.64 Unrealized @ Report Date +82.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $40.18M Shares 87,157 Share Price $460.99 * Est. Cost/Share $422.85 Unrealized @ Report Date +23.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $40.01M Shares 433,668 Share Price $92.27 Est. Cost/Share $94.62 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $39.91M Shares 301,947 Share Price $132.18 * Est. Cost/Share $122.91 Unrealized @ Report Date +5.0%
KVUE KENVUE INC 0.2%
Value $39.83M Shares 2,310,285 Share Price $17.24 * Est. Cost/Share $18.62 Unrealized @ Report Date -5.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $39.58M Shares 317,517 Share Price $124.65 * Est. Cost/Share $25.37 Unrealized @ Report Date +260.2%
WLK WESTLAKE CORPORATION 0.1%
Value $39.38M Shares 337,075 Share Price $116.82 * Est. Cost/Share $73.72 Unrealized @ Report Date +21.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $39.27M Shares 976,175 Share Price $40.23 * Est. Cost/Share $26.95 Unrealized @ Report Date -15.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $39.03M Shares 677,064 Share Price $57.64 Est. Cost/Share $59.27 Unrealized @ Report Date -1.9%
C CITIGROUP INC 0.1%
Value $39M Shares 343,914 Share Price $113.41 * Est. Cost/Share $83.33 Unrealized @ Report Date +39.4%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $38.91M Shares 150,616 Share Price $258.32 * Est. Cost/Share $130.22 Unrealized @ Report Date +109.2%
DLTR DOLLAR TREE INC 0.1%
Value $38.72M Shares 353,575 Share Price $109.51 * Est. Cost/Share $105.93 Unrealized @ Report Date +21.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $38.41M Shares 111,923 Share Price $343.22 * Est. Cost/Share $308.09 Unrealized @ Report Date +15.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $38.19M Shares 701,720 Share Price $54.42 * Est. Cost/Share $47.29 Unrealized @ Report Date +11.7%
BA BOEING CO 0.1%
Value $38.07M Shares 191,293 Share Price $199.03 * Est. Cost/Share $204.87 Unrealized @ Report Date +16.4%
NEE NEXTERA ENERGY INC 0.1%
Value $37.8M Shares 407,003 Share Price $92.88 * Est. Cost/Share $76.14 Unrealized @ Report Date +14.5%
CNK CINEMARK HLDGS INC 0.1%
Value $37.7M Shares 1,322,043 Share Price $28.52 * Est. Cost/Share $27.23 Unrealized @ Report Date -9.9%
BX BLACKSTONE INC 0.1%
Value $37.39M Shares 325,140 Share Price $114.99 * Est. Cost/Share $153.84 Unrealized @ Report Date -8.4%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $37.23M Shares 1,112,104 Share Price $33.48 * Est. Cost/Share $50.23 Unrealized @ Report Date -17.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.2M Shares 32,100 Share Price $1158.96 * Est. Cost/Share $1355.10 Unrealized @ Report Date +0.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $36.97M Shares 41,296 Share Price $895.24 * Est. Cost/Share $920.63 Unrealized @ Report Date +4.0%
TOL TOLL BROTHERS INC 0.1%
Value $36.39M Shares 266,679 Share Price $136.47 * Est. Cost/Share $140.47 Unrealized @ Report Date +6.7%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $36.38M Shares 433,457 Share Price $83.92 * Est. Cost/Share $41.69 Unrealized @ Report Date +14.1%
PICK ISHARES INC 0.1%
Value $36.15M Shares 638,738 Share Price $56.59 Est. Cost/Share $56.59 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $36.12M Shares 167,300 Share Price $215.88 Est. Cost/Share $222.25 Unrealized @ Report Date -3.8%
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $36.04M Shares 1,231,125 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $35.92M Shares 493,781 Share Price $72.75 * Est. Cost/Share $87.29 Unrealized @ Report Date +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $35.88M Shares 171,587 Share Price $209.08 * Est. Cost/Share $280.52 Unrealized @ Report Date -11.2%
KKR KKR & CO INC 0.1%
Value $35.58M Shares 384,678 Share Price $92.50 * Est. Cost/Share $125.08 Unrealized @ Report Date -8.2%
TREX TREX INC 0.1%
Value $35.54M Shares 975,958 Share Price $36.42 * Est. Cost/Share $40.92 Unrealized @ Report Date +2.0%
BDX BECTON DICKINSON & CO 0.1%
Value $35.44M Shares 225,404 Share Price $157.23 * Est. Cost/Share $204.98 Unrealized @ Report Date -18.1%
BXP BXP INC 0.1%
Value $35.44M Shares 682,836 Share Price $51.90 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $35.14M Shares 276,295 Share Price $127.20 * Est. Cost/Share $91.86 Unrealized @ Report Date +22.0%
MTH MERITAGE HOMES CORP 0.1%
Value $35.09M Shares 567,407 Share Price $61.84 * Est. Cost/Share $74.61 Unrealized @ Report Date -0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $35.06M Shares 1,163,863 Share Price $30.12 Est. Cost/Share $18.24 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $34.84M Shares 275,913 Share Price $126.28 * Est. Cost/Share $128.12 Unrealized @ Report Date +1.0%
TWLO TWILIO INC 0.1%
Value $34.68M Shares 275,639 Share Price $125.82 * Est. Cost/Share $122.65 Unrealized @ Report Date -0.6%
BJRI BJS RESTAURANTS INC 0.1%
Value $34.51M Shares 983,280 Share Price $35.10 * Est. Cost/Share $35.52 Unrealized @ Report Date +20.4%
IMNM IMMUNOME INC 0.1%
Value $34.45M Shares 1,575,398 Share Price $21.87 * Est. Cost/Share $12.22 Unrealized @ Report Date +88.7%
EL LAUDER ESTEE COS INC 0.1%
Value $34.38M Shares 478,979 Share Price $71.77 * Est. Cost/Share $108.72 Unrealized @ Report Date +2.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $34.12M Shares 859,105 Share Price $39.72 Est. Cost/Share $28.50 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $33.38M Shares 2,369,108 Share Price $14.09 * Est. Cost/Share $15.03 Unrealized @ Report Date +0.7%
CGON CG ONCOLOGY INC 0.1%
Value $33.36M Shares 492,891 Share Price $67.68 * Est. Cost/Share $37.78 Unrealized @ Report Date +38.8%
GTLS CHART INDS INC 0.1%
Value $33.34M Shares 161,250 Share Price $206.75 Est. Cost/Share $177.38 Unrealized @ Report Date +16.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $33.18M Shares 283,427 Share Price $117.06 * Est. Cost/Share $91.14 Unrealized @ Report Date +22.1%
CHEF CHEFS WHSE INC 0.1%
Value $33.05M Shares 555,928 Share Price $59.45 * Est. Cost/Share $60.37 Unrealized @ Report Date +7.8%
AON AON PLC 0.1%
Value $33.04M Shares 102,369 Share Price $322.78 * Est. Cost/Share $340.57 Unrealized @ Report Date -1.3%
ADBE ADOBE INC 0.1%
Value $33.03M Shares 135,898 Share Price $243.08 * Est. Cost/Share $335.02 Unrealized @ Report Date -13.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $32.96M Shares 415,406 Share Price $79.34 * Est. Cost/Share $100.70 Unrealized @ Report Date +1.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $32.46M Shares 77,892 Share Price $416.74 Est. Cost/Share $413.99 Unrealized @ Report Date +2.0%
LRCX LAM RESEARCH CORP 0.1%
Value $32.41M Shares 151,677 Share Price $213.66 * Est. Cost/Share $118.19 Unrealized @ Report Date +91.2%
ILMN ILLUMINA INC 0.1%
Value $32.37M Shares 262,609 Share Price $123.26 * Est. Cost/Share $135.26 Unrealized @ Report Date +0.1%
DXCM DEXCOM INC 0.1%
Value $32.24M Shares 513,321 Share Price $62.80 * Est. Cost/Share $73.66 Unrealized @ Report Date -3.7%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $32.16M Shares 3,450,943 Share Price $9.32 * Est. Cost/Share $6.74 Unrealized @ Report Date +30.1%
WAT WATERS CORP 0.1%
Value $32.14M Shares 107,910 Share Price $297.80 * Est. Cost/Share $327.35 Unrealized @ Report Date +12.1%
JHX JAMES HARDIE INDS PLC 0.1%
Value $31.98M Shares 1,688,573 Share Price $18.94 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $31.97M Shares 3,548,175 Share Price $9.01 Est. Cost/Share $9.37 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $31.91M Shares 105,506 Share Price $302.48 * Est. Cost/Share $311.29 Unrealized @ Report Date +14.4%
KMX CARMAX INC 0.1%
Value $31.82M Shares 765,226 Share Price $41.58 * Est. Cost/Share $44.46 Unrealized @ Report Date +1.0%
COP CONOCOPHILLIPS 0.1%
Value $31.73M Shares 240,384 Share Price $132.00 * Est. Cost/Share $95.60 Unrealized @ Report Date +7.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $31.64M Shares 311,996 Share Price $101.41 Est. Cost/Share $93.64 Unrealized @ Report Date +10.2%
MANE VERADERMICS INC 0.1%
Value $31.62M Shares 500,646 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.56M Shares 985,905 Share Price $32.01 * Est. Cost/Share $36.65 Unrealized @ Report Date +5.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $31.52M Shares 240,361 Share Price $131.13 Est. Cost/Share $137.93 Unrealized @ Report Date -5.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $31.27M Shares 703,004 Share Price $44.48 * Est. Cost/Share $37.63 Unrealized @ Report Date +15.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $31.09M Shares 745,127 Share Price $41.72 * Est. Cost/Share $45.14 Unrealized @ Report Date -4.9%
SATS ECHOSTAR CORP 0.1%
Value $30.75M Shares 262,692 Share Price $117.07 Est. Cost/Share $116.02 Unrealized @ Report Date +0.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $30.69M Shares 360,961 Share Price $85.02 Est. Cost/Share $85.17 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $30.63M Shares 332,669 Share Price $92.07 * Est. Cost/Share $95.09 Unrealized @ Report Date +17.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $30.51M Shares 1,290,000 Share Price $23.65 Est. Cost/Share $20.64 Unrealized @ Report Date +15.4%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $30.39M Shares 1,509,920 Share Price $20.13 * Est. Cost/Share $11.06 Unrealized @ Report Date +40.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $30.32M Shares 1,104,072 Share Price $27.46 * Est. Cost/Share $13.12 Unrealized @ Report Date +115.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $30.31M Shares 1,052,541 Share Price $28.80 Est. Cost/Share $28.11 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $30.25M Shares 501,023 Share Price $60.37 * Est. Cost/Share $70.55 Unrealized @ Report Date +0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $30.07M Shares 891,254 Share Price $33.74 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $29.88M Shares 415,335 Share Price $71.95 * Est. Cost/Share $39.04 Unrealized @ Report Date +23.8%
FTNT FORTINET INC 0.1%
Value $29.52M Shares 361,279 Share Price $81.72 * Est. Cost/Share $90.44 Unrealized @ Report Date -11.6%
PVH PVH CORPORATION 0.1%
Value $29.42M Shares 421,772 Share Price $69.76 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $29.37M Shares 286,108 Share Price $102.67 * Est. Cost/Share $115.82 Unrealized @ Report Date -0.4%
CACI CACI INTL INC 0.1%
Value $29.32M Shares 53,916 Share Price $543.87 * Est. Cost/Share $603.01 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $29.22M Shares 1,250,760 Share Price $23.36 * Est. Cost/Share $16.45 Unrealized @ Report Date +26.2%
PEP PEPSICO INC 0.1%
Value $29.16M Shares 187,784 Share Price $155.29 Est. Cost/Share $144.59 Unrealized @ Report Date +7.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $29.07M Shares 1,952,265 Share Price $14.89 Est. Cost/Share $17.48 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $28.75M Shares 683,782 Share Price $42.05 Est. Cost/Share $37.89 Unrealized @ Report Date +10.3%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $28.2M Shares 574,882 Share Price $49.05 * Est. Cost/Share $28.42 Unrealized @ Report Date +14.2%
UNP UNION PAC CORP 0.1%
Value $28.2M Shares 116,217 Share Price $242.62 Est. Cost/Share $223.65 Unrealized @ Report Date +8.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $28M Shares 378,893 Share Price $73.90 * Est. Cost/Share $68.91 Unrealized @ Report Date -0.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $27.95M Shares 1,000,958 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $27.92M Shares 49,566 Share Price $563.30 * Est. Cost/Share $466.14 Unrealized @ Report Date +18.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $27.58M Shares 167,369 Share Price $164.80 * Est. Cost/Share $184.10 Unrealized @ Report Date +4.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value $27.5M Shares 265,013 Share Price $103.76 * Est. Cost/Share $96.50 Unrealized @ Report Date -0.1%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $27.42M Shares 162,221 Share Price $169.02 * Est. Cost/Share $81.94 Unrealized @ Report Date +120.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $27.4M Shares 168,701 Share Price $162.44 * Est. Cost/Share $167.78 Unrealized @ Report Date -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.32M Shares 152,639 Share Price $178.97 * Est. Cost/Share $190.65 Unrealized @ Report Date +12.4%
MASI MASIMO CORP 0.1%
Value $27.26M Shares 153,234 Share Price $177.87 * Est. Cost/Share $145.14 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $27.21M Shares 76,075 Share Price $357.67 Est. Cost/Share $350.72 Unrealized @ Report Date +0.8%
WELL WELLTOWER INC 0.1%
Value $26.9M Shares 136,072 Share Price $197.71 * Est. Cost/Share $158.05 Unrealized @ Report Date +18.3%
QCOM QUALCOMM INC 0.1%
Value $26.89M Shares 208,836 Share Price $128.78 * Est. Cost/Share $155.75 Unrealized @ Report Date -1.2%
MBX MBX BIOSCIENCES INC 0.1%
Value $26.87M Shares 900,063 Share Price $29.85 * Est. Cost/Share $17.38 Unrealized @ Report Date +111.9%
SF STIFEL FINL CORP 0.1%
Value $26.82M Shares 362,864 Share Price $73.92 * Est. Cost/Share $124.63 Unrealized @ Report Date +0.7%
IAG IAMGOLD CORP 0.1%
Value $26.62M Shares 1,414,628 Share Price $18.82 * Est. Cost/Share $7.01 Unrealized @ Report Date +182.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $26.58M Shares 6,314 Share Price $4210.32 * Est. Cost/Share $4695.02 Unrealized @ Report Date +1.8%
DAN DANA INC 0.1%
Value $26.53M Shares 788,406 Share Price $33.65 * Est. Cost/Share $19.40 Unrealized @ Report Date +56.4%
AL AIR LEASE CORP 0.1%
Value $26.53M Shares 408,500 Share Price $64.94 Est. Cost/Share $64.37 Unrealized @ Report Date +0.2%
IBRX IMMUNITYBIO INC 0.1%
Value $26.44M Shares 3,447,346 Share Price $7.67 * Est. Cost/Share $3.81 Unrealized @ Report Date +54.3%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $25.85M Shares 384,433 Share Price $67.23 * Est. Cost/Share $54.35 Unrealized @ Report Date +43.0%
SPGI S&P GLOBAL INC 0.1%
Value $25.56M Shares 60,090 Share Price $425.34 * Est. Cost/Share $502.79 Unrealized @ Report Date -3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $25.47M Shares 87,600 Share Price $290.70 * Est. Cost/Share $315.17 Unrealized @ Report Date -0.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.44M Shares 1,327,709 Share Price $19.16 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.2%
ABVX ABIVAX SA 0.1%
Value $25.15M Shares 225,892 Share Price $111.35 Est. Cost/Share $39.26 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $25.09M Shares 381,421 Share Price $65.77 * Est. Cost/Share $47.68 Unrealized @ Report Date +3.8%
ANET ARISTA NETWORKS INC 0.1%
Value $25.01M Shares 203,734 Share Price $122.78 * Est. Cost/Share $92.93 Unrealized @ Report Date +45.3%
ODV OSISKO DEVELOPMENT CORP 0.1%
Value $24.94M Shares 7,674,288 Share Price $3.25 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.1%
Value $24.86M Shares 1,839,832 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $24.83M Shares 155,510 Share Price $159.70 * Est. Cost/Share $142.90 Unrealized @ Report Date +7.9%
SHC SOTERA HEALTH CO 0.1%
Value $24.82M Shares 1,730,807 Share Price $14.34 * Est. Cost/Share $16.08 Unrealized @ Report Date +12.3%
INSM INSMED INC 0.1%
Value $24.28M Shares 148,453 Share Price $163.52 * Est. Cost/Share $74.03 Unrealized @ Report Date +114.8%
TXNM TXNM ENERGY INC 0.1%
Value $24.19M Shares 413,843 Share Price $58.46 Est. Cost/Share $55.29 Unrealized @ Report Date +6.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $24.19M Shares 381,818 Share Price $63.35 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.0%
TPH TRI POINTE HOMES INC 0.1%
Value $24.11M Shares 516,000 Share Price $46.73 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $24.08M Shares 752,308 Share Price $32.01 * Est. Cost/Share $19.90 Unrealized @ Report Date +69.5%
LAZ LAZARD INC 0.1%
Value $23.9M Shares 562,537 Share Price $42.48 * Est. Cost/Share $51.09 Unrealized @ Report Date +3.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $23.82M Shares 127,183 Share Price $187.26 * Est. Cost/Share $181.07 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $23.79M Shares 354,749 Share Price $67.07 * Est. Cost/Share $73.42 Unrealized @ Report Date +0.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $23.77M Shares 715,500 Share Price $33.22 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $23.75M Shares 401,730 Share Price $59.11 Est. Cost/Share $51.29 Unrealized @ Report Date +17.5%
NP NEPTUNE INS HLDGS INC 0.1%
Value $23.66M Shares 978,094 Share Price $24.19 Est. Cost/Share $25.75 Unrealized @ Report Date -6.8%
RBA RB GLOBAL INC 0.1%
Value $23.59M Shares 246,106 Share Price $95.85 * Est. Cost/Share $102.53 Unrealized @ Report Date +7.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $23.57M Shares 39,002 Share Price $604.39 Est. Cost/Share $568.34 Unrealized @ Report Date +5.7%
INTU INTUIT 0.1%
Value $23.57M Shares 54,505 Share Price $432.38 * Est. Cost/Share $584.33 Unrealized @ Report Date -14.8%
NATL NCR ATLEOS CORPORATION 0.1%
Value $23.52M Shares 539,786 Share Price $43.58 * Est. Cost/Share $38.49 Unrealized @ Report Date +2.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value $23.44M Shares 102,469 Share Price $228.73 Est. Cost/Share $146.04 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.1%
Value $23.42M Shares 488,862 Share Price $47.91 * Est. Cost/Share $44.76 Unrealized @ Report Date +22.3%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $23.21M Shares 448,996 Share Price $51.69 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $23.19M Shares 671,123 Share Price $34.55 Est. Cost/Share $25.94 Unrealized @ Report Date —
SVRA SAVARA INC 0.1%
Value $23.18M Shares 4,245,119 Share Price $5.46 * Est. Cost/Share $4.84 Unrealized @ Report Date +17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.1M Shares 357,600 Share Price $64.61 * Est. Cost/Share $75.37 Unrealized @ Report Date +0.5%
WRBY WARBY PARKER INC 0.1%
Value $22.89M Shares 1,086,297 Share Price $21.07 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $22.88M Shares 442,131 Share Price $51.75 * Est. Cost/Share $61.02 Unrealized @ Report Date -0.0%
MS MORGAN STANLEY 0.1%
Value $22.87M Shares 138,969 Share Price $164.57 * Est. Cost/Share $143.32 Unrealized @ Report Date +25.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $22.67M Shares 68,567 Share Price $330.63 * Est. Cost/Share $412.79 Unrealized @ Report Date -10.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.41M Shares 122,853 Share Price $182.43 * Est. Cost/Share $198.30 Unrealized @ Report Date +12.6%
MCHI ISHARES TR 0.1%
Value $22.39M Shares 398,586 Share Price $56.18 Est. Cost/Share $56.13 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $22.35M Shares 301,012 Share Price $74.26 Est. Cost/Share $40.63 Unrealized @ Report Date +83.3%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $22.1M Shares 1,482,030 Share Price $14.91 * Est. Cost/Share $6.42 Unrealized @ Report Date +296.4%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $21.98M Shares 261,120 Share Price $84.17 * Est. Cost/Share $59.33 Unrealized @ Report Date +21.7%
MO ALTRIA GROUP INC 0.1%
Value $21.7M Shares 328,798 Share Price $65.99 * Est. Cost/Share $55.36 Unrealized @ Report Date +13.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $21.68M Shares 1,010,825 Share Price $21.45 * Est. Cost/Share $21.42 Unrealized @ Report Date +3.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $21.45M Shares 417,527 Share Price $51.37 * Est. Cost/Share $46.15 Unrealized @ Report Date +5.1%
COO COOPER COS INC 0.1%
Value $21.44M Shares 299,926 Share Price $71.50 * Est. Cost/Share $95.19 Unrealized @ Report Date -13.7%
DT DYNATRACE INC 0.1%
Value $21.23M Shares 574,093 Share Price $36.98 * Est. Cost/Share $38.90 Unrealized @ Report Date -1.3%
ICUI ICU MED INC 0.1%
Value $21.22M Shares 164,305 Share Price $129.15 * Est. Cost/Share $118.02 Unrealized @ Report Date +27.9%
CC CHEMOURS CO 0.1%
Value $21.12M Shares 958,764 Share Price $22.03 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $20.97M Shares 154,242 Share Price $135.97 * Est. Cost/Share $55.00 Unrealized @ Report Date +103.1%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $20.94M Shares 565,735 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
AIRO AIRO GROUP HLDGS INC 0.1%
Value $20.94M Shares 2,753,280 Share Price $7.60 * Est. Cost/Share $24.14 Unrealized @ Report Date -55.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $20.93M Shares 232,249 Share Price $90.14 * Est. Cost/Share $101.33 Unrealized @ Report Date -0.1%
CME CME GROUP INC 0.1%
Value $20.86M Shares 70,629 Share Price $295.35 * Est. Cost/Share $253.58 Unrealized @ Report Date +14.1%
EXEL EXELIXIS INC 0.1%
Value $20.82M Shares 485,408 Share Price $42.89 * Est. Cost/Share $22.17 Unrealized @ Report Date +97.5%
SO SOUTHERN CO 0.1%
Value $20.82M Shares 215,671 Share Price $96.52 * Est. Cost/Share $87.74 Unrealized @ Report Date +2.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $20.5M Shares 82,305 Share Price $249.08 * Est. Cost/Share $248.10 Unrealized @ Report Date +9.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.48M Shares 272,095 Share Price $75.25 Est. Cost/Share $76.37 Unrealized @ Report Date -0.0%
RACE FERRARI N V 0.1%
Value $20.34M Shares 60,093 Share Price $338.45 * Est. Cost/Share $356.58 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $20.33M Shares 1,217,470 Share Price $16.70 * Est. Cost/Share $19.66 Unrealized @ Report Date +26.8%
VAL VALARIS LTD 0.1%
Value $20.29M Shares 207,006 Share Price $98.04 * Est. Cost/Share $67.66 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.1%
Value $20.27M Shares 43,676 Share Price $464.13 * Est. Cost/Share $527.11 Unrealized @ Report Date -0.1%
LUNR INTUITIVE MACHINES INC 0.1%
Value $20.25M Shares 1,091,269 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $20.21M Shares 355,936 Share Price $56.77 * Est. Cost/Share $44.59 Unrealized @ Report Date +32.4%
BLD TOPBUILD COR 0.1%
Value $20.18M Shares 57,442 Share Price $351.30 * Est. Cost/Share $446.01 Unrealized @ Report Date +10.3%
XOMA XOMA ROYALTY CORPORATION 0.1%
Value $20.08M Shares 640,001 Share Price $31.37 * Est. Cost/Share $26.21 Unrealized @ Report Date -0.4%
JBS JBS N.V. 0.1%
Value $20.01M Shares 1,114,410 Share Price $17.96 * Est. Cost/Share $14.11 Unrealized @ Report Date +9.1%
BIIB BIOGEN INC 0.1%
Value $19.99M Shares 109,032 Share Price $183.33 Est. Cost/Share $206.20 Unrealized @ Report Date -11.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $19.97M Shares 1,226,195 Share Price $16.29 * Est. Cost/Share $13.74 Unrealized @ Report Date +11.7%
HAS HASBRO INC 0.1%
Value $19.95M Shares 213,161 Share Price $93.60 Est. Cost/Share $90.13 Unrealized @ Report Date +2.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.94M Shares 152,319 Share Price $130.94 * Est. Cost/Share $115.24 Unrealized @ Report Date +4.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $19.83M Shares 208,893 Share Price $94.92 * Est. Cost/Share $95.49 Unrealized @ Report Date +4.8%
ALKS ALKERMES PLC 0.1%
Value $19.75M Shares 558,567 Share Price $35.36 * Est. Cost/Share $29.32 Unrealized @ Report Date +10.3%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $19.41M Shares 650,229 Share Price $29.85 * Est. Cost/Share $12.46 Unrealized @ Report Date +253.3%
MDB MONGODB INC 0.1%
Value $19.24M Shares 78,586 Share Price $244.77 * Est. Cost/Share $375.95 Unrealized @ Report Date +0.1%
ASH ASHLAND INC 0.1%
Value $19.12M Shares 343,889 Share Price $55.61 * Est. Cost/Share $52.74 Unrealized @ Report Date +18.3%
ANAB ANAPTYSBIO INC 0.1%
Value $19.09M Shares 344,256 Share Price $55.46 * Est. Cost/Share $22.91 Unrealized @ Report Date +115.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $18.78M Shares 1,638,319 Share Price $11.46 Est. Cost/Share $21.12 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $18.77M Shares 21,685 Share Price $865.36 Est. Cost/Share $802.92 Unrealized @ Report Date +9.0%
SARO STANDARDAERO INC 0.1%
Value $18.63M Shares 721,436 Share Price $25.83 * Est. Cost/Share $28.00 Unrealized @ Report Date +11.7%
KSS KOHLS CORP 0.1%
Value $18.59M Shares 1,440,755 Share Price $12.90 * Est. Cost/Share $18.74 Unrealized @ Report Date +0.3%
CGAU CENTERRA GOLD INC 0.1%
Value $18.57M Shares 1,043,929 Share Price $17.79 Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $18.48M Shares 298,801 Share Price $61.85 * Est. Cost/Share $33.85 Unrealized @ Report Date +33.6%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $18.33M Shares 668,889 Share Price $27.41 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.23M Shares 290,453 Share Price $62.75 * Est. Cost/Share $87.49 Unrealized @ Report Date -1.9%
TTAN SERVICETITAN INC 0.1%
Value $18.15M Shares 286,043 Share Price $63.46 * Est. Cost/Share $111.71 Unrealized @ Report Date -27.7%
AMBA AMBARELLA INC 0.1%
Value $17.99M Shares 349,479 Share Price $51.48 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.51M Shares 111,322 Share Price $157.28 * Est. Cost/Share $162.42 Unrealized @ Report Date +1.6%
ALC ALCON AG 0.1%
Value $17.49M Shares 232,129 Share Price $75.35 * Est. Cost/Share $80.48 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $17.41M Shares 239,198 Share Price $72.78 * Est. Cost/Share $57.18 Unrealized @ Report Date +16.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $17.34M Shares 213,516 Share Price $81.23 * Est. Cost/Share $78.59 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.1%
Value $17.32M Shares 43,524 Share Price $398.00 * Est. Cost/Share $465.25 Unrealized @ Report Date +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.17M Shares 279,950 Share Price $61.35 * Est. Cost/Share $76.69 Unrealized @ Report Date +0.1%
CG CARLYLE GROUP INC 0.1%
Value $17.01M Shares 351,606 Share Price $48.39 * Est. Cost/Share $58.97 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.01M Shares 60,896 Share Price $279.25 * Est. Cost/Share $290.55 Unrealized @ Report Date +3.7%
MEOH METHANEX CORP 0.1%
Value $16.97M Shares 285,048 Share Price $59.54 * Est. Cost/Share $42.43 Unrealized @ Report Date +11.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $16.96M Shares 203,585 Share Price $83.29 * Est. Cost/Share $33.82 Unrealized @ Report Date +129.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $16.69M Shares 1,125,344 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.1%
Value $16.65M Shares 119,170 Share Price $139.72 * Est. Cost/Share $170.86 Unrealized @ Report Date -0.9%
CELC CELCUITY INC 0.1%
Value $16.55M Shares 145,033 Share Price $114.14 * Est. Cost/Share $84.66 Unrealized @ Report Date +26.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $16.54M Shares 281,452 Share Price $58.78 * Est. Cost/Share $43.51 Unrealized @ Report Date +40.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $16.46M Shares 305,566 Share Price $53.88 * Est. Cost/Share $56.98 Unrealized @ Report Date +2.5%
RAL RALLIANT CORP 0.1%
Value $16.46M Shares 395,775 Share Price $41.59 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $16.4M Shares 179,536 Share Price $91.37 * Est. Cost/Share $102.30 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.35M Shares 78,567 Share Price $208.09 * Est. Cost/Share $192.49 Unrealized @ Report Date +16.9%
SUI SUN CMNTYS INC 0.1%
Value $16.28M Shares 129,263 Share Price $125.96 Est. Cost/Share $125.92 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $16.24M Shares 273,943 Share Price $59.27 * Est. Cost/Share $65.75 Unrealized @ Report Date 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $16.05M Shares 125,669 Share Price $127.71 Est. Cost/Share $122.43 Unrealized @ Report Date +5.4%
PWR QUANTA SVCS INC 0.1%
Value $16.04M Shares 29,207 Share Price $549.02 * Est. Cost/Share $370.09 Unrealized @ Report Date +31.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.99M Shares 134,803 Share Price $118.63 Est. Cost/Share $92.40 Unrealized @ Report Date +30.0%
PCVX VAXCYTE INC 0.1%
Value $15.97M Shares 274,740 Share Price $58.11 * Est. Cost/Share $57.23 Unrealized @ Report Date -7.8%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $15.93M Shares 152,145 Share Price $104.73 * Est. Cost/Share $88.56 Unrealized @ Report Date +4.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $15.86M Shares 500,127 Share Price $31.72 * Est. Cost/Share $29.29 Unrealized @ Report Date -13.2%
USB US BANCORP 0.1%
Value $15.84M Shares 304,463 Share Price $52.01 * Est. Cost/Share $47.28 Unrealized @ Report Date +19.8%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value $15.81M Shares 1,247,515 Share Price $12.67 * Est. Cost/Share $9.97 Unrealized @ Report Date +8.0%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value $15.79M Shares 2,750,532 Share Price $5.74 * Est. Cost/Share $7.35 Unrealized @ Report Date +2.5%
VTRS VIATRIS INC 0.1%
Value $15.78M Shares 1,167,948 Share Price $13.51 * Est. Cost/Share $9.35 Unrealized @ Report Date +50.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $15.75M Shares 62,851 Share Price $250.58 * Est. Cost/Share $192.83 Unrealized @ Report Date +3.6%
WBS WEBSTER FINL CORP 0.1%
Value $15.64M Shares 225,324 Share Price $69.42 Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $15.62M Shares 86,361 Share Price $180.83 * Est. Cost/Share $218.28 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.1%
Value $15.48M Shares 82,916 Share Price $186.67 * Est. Cost/Share $267.54 Unrealized @ Report Date -19.4%
SBUX STARBUCKS CORP 0.1%
Value $15.39M Shares 171,737 Share Price $89.59 * Est. Cost/Share $85.42 Unrealized @ Report Date +9.6%
EOG EOG RES INC 0.1%
Value $15.36M Shares 106,277 Share Price $144.57 * Est. Cost/Share $113.25 Unrealized @ Report Date -1.0%
DOX AMDOCS LTD 0.1%
Value $15.21M Shares 233,043 Share Price $65.26 * Est. Cost/Share $77.05 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $15.19M Shares 42,645 Share Price $356.18 * Est. Cost/Share $272.41 Unrealized @ Report Date +24.4%
HLF HERBALIFE LTD 0.1%
Value $15.15M Shares 1,029,484 Share Price $14.72 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $15.06M Shares 676,401 Share Price $22.26 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
SLB SLB LIMITED 0.1%
Value $15.05M Shares 292,832 Share Price $51.39 * Est. Cost/Share $38.87 Unrealized @ Report Date +24.3%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $15.03M Shares 974,502 Share Price $15.42 Est. Cost/Share $12.68 Unrealized @ Report Date +21.4%
CSX CSX CORP 0.1%
Value $14.96M Shares 364,328 Share Price $41.05 * Est. Cost/Share $33.74 Unrealized @ Report Date +14.2%
EVR EVERCORE INC 0.1%
Value $14.95M Shares 50,083 Share Price $298.51 * Est. Cost/Share $351.86 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $14.93M Shares 122,814 Share Price $121.54 * Est. Cost/Share $218.90 Unrealized @ Report Date -37.0%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $14.93M Shares 699,392 Share Price $21.34 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $14.86M Shares 37,473 Share Price $396.48 * Est. Cost/Share $493.67 Unrealized @ Report Date -4.5%
CW CURTISS WRIGHT CORP 0.1%
Value $14.83M Shares 21,772 Share Price $681.12 * Est. Cost/Share $354.91 Unrealized @ Report Date +83.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.81M Shares 53,315 Share Price $277.87 * Est. Cost/Share $302.78 Unrealized @ Report Date +0.2%
VLO VALERO ENERGY CORP 0.1%
Value $14.76M Shares 59,742 Share Price $247.08 * Est. Cost/Share $145.71 Unrealized @ Report Date +30.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.72M Shares 204,626 Share Price $71.93 * Est. Cost/Share $81.60 Unrealized @ Report Date -3.5%
EIG EMPLOYERS HLDGS INC 0.1%
Value $14.61M Shares 355,157 Share Price $41.14 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $14.61M Shares 6,164,653 Share Price $2.37 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $14.58M Shares 30,804 Share Price $473.24 * Est. Cost/Share $397.32 Unrealized @ Report Date +25.3%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $14.52M Shares 195,251 Share Price $74.38 * Est. Cost/Share $102.94 Unrealized @ Report Date -8.0%
PSX PHILLIPS 66 0.1%
Value $14.38M Shares 78,919 Share Price $182.18 * Est. Cost/Share $126.29 Unrealized @ Report Date +16.5%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $14.34M Shares 925,444 Share Price $15.50 * Est. Cost/Share $14.53 Unrealized @ Report Date +19.3%
SMH VANECK ETF TRUST 0.1%
Value $14.27M Shares 37,223 Share Price $383.40 Est. Cost/Share $255.78 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $14.24M Shares 144,744 Share Price $98.38 * Est. Cost/Share $97.01 Unrealized @ Report Date +13.3%
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $14.23M Shares 752,792 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.1%
Value $14.21M Shares 123,750 Share Price $114.82 * Est. Cost/Share $72.38 Unrealized @ Report Date -1.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.2M Shares 39,564 Share Price $358.88 * Est. Cost/Share $386.32 Unrealized @ Report Date +6.2%
MPC MARATHON PETE CORP 0.1%
Value $14.16M Shares 58,000 Share Price $244.18 * Est. Cost/Share $162.68 Unrealized @ Report Date +13.5%
STLA STELLANTIS N.V 0.1%
Value $14.13M Shares 1,993,331 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $14.12M Shares 1,667,609 Share Price $8.47 * Est. Cost/Share $10.28 Unrealized @ Report Date -4.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.1M Shares 32,482 Share Price $433.97 * Est. Cost/Share $444.61 Unrealized @ Report Date -6.5%
ONON ON HLDG AG 0.1%
Value $14.04M Shares 412,694 Share Price $34.02 * Est. Cost/Share $31.34 Unrealized @ Report Date +47.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14M Shares 81,688 Share Price $171.43 Est. Cost/Share $200.00 Unrealized @ Report Date -12.7%
CVS CVS HEALTH CORP 0.1%
Value $13.93M Shares 193,966 Share Price $71.82 * Est. Cost/Share $70.93 Unrealized @ Report Date +9.9%
KRMN KARMAN HLDGS INC 0.1%
Value $13.88M Shares 173,340 Share Price $80.05 * Est. Cost/Share $33.22 Unrealized @ Report Date +189.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.85M Shares 105,672 Share Price $131.08 * Est. Cost/Share $105.15 Unrealized @ Report Date +14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.81M Shares 86,167 Share Price $160.32 * Est. Cost/Share $182.41 Unrealized @ Report Date -5.6%
CRH CRH PLC 0.1%
Value $13.8M Shares 131,285 Share Price $105.12 * Est. Cost/Share $108.60 Unrealized @ Report Date +14.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $13.71M Shares 700,929 Share Price $19.56 * Est. Cost/Share $20.42 Unrealized @ Report Date +51.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $13.7M Shares 65,808 Share Price $208.15 * Est. Cost/Share $170.34 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.1%
Value $13.46M Shares 278,894 Share Price $48.26 * Est. Cost/Share $63.01 Unrealized @ Report Date -2.0%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $13.41M Shares 265,892 Share Price $50.44 * Est. Cost/Share $27.42 Unrealized @ Report Date +25.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.35M Shares 57,938 Share Price $230.46 Est. Cost/Share $223.71 Unrealized @ Report Date +1.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $13.34M Shares 148,473 Share Price $89.83 * Est. Cost/Share $99.85 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $13.23M Shares 30,331 Share Price $436.25 * Est. Cost/Share $480.86 Unrealized @ Report Date +1.8%
DCH DAUCH CORP 0.0%
Value $13.03M Shares 2,197,037 Share Price $5.93 * Est. Cost/Share $5.75 Unrealized @ Report Date +34.1%
UTZ UTZ BRANDS INC 0.0%
Value $13.01M Shares 1,642,579 Share Price $7.92 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $13M Shares 89,389 Share Price $145.46 * Est. Cost/Share $51.19 Unrealized @ Report Date +157.2%
HON HONEYWELL INTL INC 0.0%
Value $12.99M Shares 57,459 Share Price $226.03 Est. Cost/Share $197.74 Unrealized @ Report Date +14.3%
ANNX ANNEXON INC 0.0%
Value $12.95M Shares 2,337,137 Share Price $5.54 * Est. Cost/Share $3.44 Unrealized @ Report Date +67.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $12.93M Shares 723,163 Share Price $17.88 * Est. Cost/Share $26.95 Unrealized @ Report Date -11.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.92M Shares 385,209 Share Price $33.53 * Est. Cost/Share $26.63 Unrealized @ Report Date +11.7%
CVNA CARVANA CO 0.0%
Value $12.68M Shares 40,330 Share Price $314.38 * Est. Cost/Share $379.14 Unrealized @ Report Date +7.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.55M Shares 200,184 Share Price $62.70 * Est. Cost/Share $23.52 Unrealized @ Report Date +179.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.45M Shares 104,218 Share Price $119.50 * Est. Cost/Share $125.77 Unrealized @ Report Date +0.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $12.44M Shares 659,439 Share Price $18.87 Est. Cost/Share $15.20 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $12.42M Shares 127,839 Share Price $97.17 * Est. Cost/Share $83.03 Unrealized @ Report Date +7.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12.41M Shares 460,617 Share Price $26.94 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $12.35M Shares 955,820 Share Price $12.92 * Est. Cost/Share $22.66 Unrealized @ Report Date -25.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.35M Shares 413,969 Share Price $29.83 * Est. Cost/Share $28.43 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.33M Shares 84,552 Share Price $145.85 * Est. Cost/Share $117.34 Unrealized @ Report Date 0.0%
IPX IPERIONX LTD 0.0%
Value $12.22M Shares 469,115 Share Price $26.04 Est. Cost/Share $28.70 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.16M Shares 208,836 Share Price $58.24 * Est. Cost/Share $63.93 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $12.16M Shares 339,368 Share Price $35.83 * Est. Cost/Share $49.32 Unrealized @ Report Date -19.0%
UAA UNDER ARMOUR INC 0.0%
Value $12.11M Shares 2,049,330 Share Price $5.91 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $12.06M Shares 136,307 Share Price $88.47 * Est. Cost/Share $88.17 Unrealized @ Report Date +5.4%
CHWY CHEWY INC 0.0%
Value $12.02M Shares 445,050 Share Price $27.00 * Est. Cost/Share $38.56 Unrealized @ Report Date -24.1%
LKQ LKQ CORP 0.0%
Value $11.98M Shares 407,957 Share Price $29.37 * Est. Cost/Share $33.16 Unrealized @ Report Date +0.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $11.97M Shares 428,082 Share Price $27.97 * Est. Cost/Share $23.21 Unrealized @ Report Date +2.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $11.94M Shares 1,000,782 Share Price $11.93 * Est. Cost/Share $10.87 Unrealized @ Report Date +0.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $11.83M Shares 301,673 Share Price $39.20 * Est. Cost/Share $19.13 Unrealized @ Report Date +33.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.81M Shares 193,506 Share Price $61.05 * Est. Cost/Share $43.95 Unrealized @ Report Date +27.6%
NCNO NCINO INC 0.0%
Value $11.79M Shares 787,286 Share Price $14.98 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $11.76M Shares 845,800 Share Price $13.90 Est. Cost/Share $3.56 Unrealized @ Report Date +293.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $11.56M Shares 1,815,221 Share Price $6.37 * Est. Cost/Share $6.55 Unrealized @ Report Date +8.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $11.54M Shares 590,525 Share Price $19.55 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11.53M Shares 301,040 Share Price $38.30 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $11.49M Shares 45,675 Share Price $251.59 * Est. Cost/Share $214.29 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $11.4M Shares 247,934 Share Price $45.97 * Est. Cost/Share $43.80 Unrealized @ Report Date +16.8%
STRO SUTRO BIOPHARMA INC 0.0%
Value $11.39M Shares 457,441 Share Price $24.91 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $11.39M Shares 67,359 Share Price $169.14 * Est. Cost/Share $202.31 Unrealized @ Report Date -4.4%
CCK CROWN HLDGS INC 0.0%
Value $11.38M Shares 113,525 Share Price $100.25 * Est. Cost/Share $108.08 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $11.36M Shares 86,735 Share Price $131.02 * Est. Cost/Share $127.61 Unrealized @ Report Date +16.3%
LMND LEMONADE INC 0.0%
Value $11.26M Shares 179,608 Share Price $62.68 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.23M Shares 39,788 Share Price $282.37 * Est. Cost/Share $166.65 Unrealized @ Report Date +37.0%
BC BRUNSWICK CORP 0.0%
Value $11.18M Shares 153,592 Share Price $72.76 * Est. Cost/Share $85.35 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.17M Shares 118,954 Share Price $93.87 * Est. Cost/Share $131.87 Unrealized @ Report Date -0.4%
OKE ONEOK INC NEW 0.0%
Value $11.14M Shares 123,246 Share Price $90.39 * Est. Cost/Share $84.30 Unrealized @ Report Date -6.8%
MAC MACERICH CO 0.0%
Value $11.04M Shares 584,125 Share Price $18.90 Est. Cost/Share $18.22 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.04M Shares 426,085 Share Price $25.90 * Est. Cost/Share $25.79 Unrealized @ Report Date +5.3%
O REALTY INCOME CORP 0.0%
Value $11.02M Shares 180,180 Share Price $61.18 * Est. Cost/Share $55.51 Unrealized @ Report Date +3.2%
AZO AUTOZONE INC 0.0%
Value $10.96M Shares 3,245 Share Price $3377.78 * Est. Cost/Share $3544.69 Unrealized @ Report Date +2.3%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $10.92M Shares 2,851,791 Share Price $3.83 * Est. Cost/Share $2.26 Unrealized @ Report Date +77.0%
RRR RED ROCK RESORTS INC 0.0%
Value $10.88M Shares 203,894 Share Price $53.36 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10.75M Shares 489,940 Share Price $21.94 Est. Cost/Share $25.47 Unrealized @ Report Date -15.1%
TGT TARGET CORP 0.0%
Value $10.75M Shares 88,690 Share Price $121.20 * Est. Cost/Share $93.79 Unrealized @ Report Date +16.4%
MRNA MODERNA INC 0.0%
Value $10.74M Shares 211,473 Share Price $50.80 * Est. Cost/Share $65.20 Unrealized @ Report Date -34.1%
CIEN CIENA CORP 0.0%
Value $10.71M Shares 27,589 Share Price $388.23 * Est. Cost/Share $263.67 Unrealized @ Report Date +2.7%
CALM CAL MAINE FOODS INC 0.0%
Value $10.61M Shares 134,094 Share Price $79.15 Est. Cost/Share $86.61 Unrealized @ Report Date -6.9%
IOT SAMSARA INC 0.0%
Value $10.59M Shares 334,241 Share Price $31.69 * Est. Cost/Share $36.08 Unrealized @ Report Date -17.5%
TRGP TARGA RES CORP 0.0%
Value $10.54M Shares 42,045 Share Price $250.73 * Est. Cost/Share $177.33 Unrealized @ Report Date +13.7%
PRME PRIME MEDICINE INC 0.0%
Value $10.45M Shares 3,003,313 Share Price $3.48 * Est. Cost/Share $4.06 Unrealized @ Report Date -6.4%
FAST FASTENAL CO 0.0%
Value $10.43M Shares 224,885 Share Price $46.40 * Est. Cost/Share $41.48 Unrealized @ Report Date +6.7%
D DOMINION ENERGY INC 0.0%
Value $10.34M Shares 167,254 Share Price $61.82 Est. Cost/Share $56.39 Unrealized @ Report Date +9.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.26M Shares 738,032 Share Price $13.90 Est. Cost/Share $44.94 Unrealized @ Report Date -69.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $10.23M Shares 961,501 Share Price $10.64 * Est. Cost/Share $5.81 Unrealized @ Report Date +71.9%
JAN JANUS LIVING INC 0.0%
Value $10.17M Shares 431,357 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $10.16M Shares 261,111 Share Price $38.92 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.8%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $10.07M Shares 494,365 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.01M Shares 89,813 Share Price $111.42 * Est. Cost/Share $142.96 Unrealized @ Report Date -6.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.963M Shares 60,328 Share Price $165.14 * Est. Cost/Share $125.65 Unrealized @ Report Date +46.9%
ETR ENTERGY CORP NEW 0.0%
Value $9.93M Shares 88,374 Share Price $112.36 * Est. Cost/Share $83.39 Unrealized @ Report Date +16.8%
ABSI ABSCI CORPORATION 0.0%
Value $9.901M Shares 3,300,169 Share Price $3.00 Est. Cost/Share $3.35 Unrealized @ Report Date -10.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9.852M Shares 302,751 Share Price $32.54 * Est. Cost/Share $36.83 Unrealized @ Report Date -14.9%
IMTX IMMATICS N.V 0.0%
Value $9.846M Shares 1,000,597 Share Price $9.84 Est. Cost/Share $7.41 Unrealized @ Report Date +32.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.814M Shares 13,965 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $9.797M Shares 199,859 Share Price $49.02 * Est. Cost/Share $41.85 Unrealized @ Report Date +7.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9.79M Shares 475,955 Share Price $20.57 * Est. Cost/Share $23.59 Unrealized @ Report Date -3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.731M Shares 49,076 Share Price $198.29 * Est. Cost/Share $208.10 Unrealized @ Report Date -0.1%
STEP STEPSTONE GROUP INC 0.0%
Value $9.705M Shares 203,376 Share Price $47.72 * Est. Cost/Share $63.66 Unrealized @ Report Date +1.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.683M Shares 58,994 Share Price $164.13 * Est. Cost/Share $138.12 Unrealized @ Report Date -13.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $9.64M Shares 220,690 Share Price $43.68 * Est. Cost/Share $45.72 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $9.579M Shares 116,565 Share Price $82.18 * Est. Cost/Share $85.16 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $9.55M Shares 316,762 Share Price $30.15 Est. Cost/Share $51.43 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $9.511M Shares 6,897 Share Price $1378.99 * Est. Cost/Share $958.27 Unrealized @ Report Date +24.8%
VST VISTRA CORP 0.0%
Value $9.498M Shares 63,179 Share Price $150.33 * Est. Cost/Share $157.79 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC 0.0%
Value $9.412M Shares 29,586 Share Price $318.14 Est. Cost/Share $217.40 Unrealized @ Report Date +45.4%
GWW WW GRAINGER INC 0.0%
Value $9.407M Shares 8,624 Share Price $1090.81 Est. Cost/Share $997.24 Unrealized @ Report Date +9.8%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $9.404M Shares 2,000,825 Share Price $4.70 * Est. Cost/Share $1.02 Unrealized @ Report Date +413.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.295M Shares 173,577 Share Price $53.55 * Est. Cost/Share $68.98 Unrealized @ Report Date -13.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.207M Shares 141,640 Share Price $65.00 * Est. Cost/Share $45.38 Unrealized @ Report Date +0.1%
XEL XCEL ENERGY INC 0.0%
Value $9.204M Shares 115,864 Share Price $79.44 * Est. Cost/Share $70.33 Unrealized @ Report Date +9.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $9.197M Shares 190,808 Share Price $48.20 Est. Cost/Share $49.01 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $9.151M Shares 17,008 Share Price $538.02 * Est. Cost/Share $322.49 Unrealized @ Report Date +78.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.149M Shares 139,213 Share Price $65.72 * Est. Cost/Share $35.43 Unrealized @ Report Date +75.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.142M Shares 390,830 Share Price $23.39 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.141M Shares 187,390 Share Price $48.78 * Est. Cost/Share $46.68 Unrealized @ Report Date +10.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.051M Shares 104,705 Share Price $86.44 * Est. Cost/Share $95.36 Unrealized @ Report Date +0.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9.046M Shares 2,010,172 Share Price $4.50 * Est. Cost/Share $3.16 Unrealized @ Report Date +36.0%
URI UNITED RENTALS INC 0.0%
Value $9.008M Shares 12,364 Share Price $728.56 * Est. Cost/Share $803.43 Unrealized @ Report Date +9.9%
URGN UROGEN PHARMA LTD 0.0%
Value $9.003M Shares 500,726 Share Price $17.98 * Est. Cost/Share $17.12 Unrealized @ Report Date +21.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.992M Shares 302,666 Share Price $29.71 * Est. Cost/Share $24.99 Unrealized @ Report Date +24.1%
AFL AFLAC INC 0.0%
Value $8.974M Shares 81,801 Share Price $109.71 Est. Cost/Share $110.61 Unrealized @ Report Date +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $8.85M Shares 49,169 Share Price $180.00 * Est. Cost/Share $158.09 Unrealized @ Report Date +16.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.806M Shares 271,709 Share Price $32.41 * Est. Cost/Share $39.61 Unrealized @ Report Date -11.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.796M Shares 48,809 Share Price $180.21 * Est. Cost/Share $165.69 Unrealized @ Report Date -6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.781M Shares 56,460 Share Price $155.52 * Est. Cost/Share $153.86 Unrealized @ Report Date +20.9%
VCEL VERICEL CORP 0.0%
Value $8.742M Shares 271,752 Share Price $32.17 * Est. Cost/Share $35.94 Unrealized @ Report Date +3.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.74M Shares 150,302 Share Price $58.15 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.654M Shares 1,259,630 Share Price $6.87 * Est. Cost/Share $13.28 Unrealized @ Report Date -25.4%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $8.598M Shares 331,987 Share Price $25.90 * Est. Cost/Share $10.63 Unrealized @ Report Date +179.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.543M Shares 3,501,078 Share Price $2.44 * Est. Cost/Share $5.71 Unrealized @ Report Date -69.6%
AGI ALAMOS GOLD INC 0.0%
Value $8.533M Shares 192,047 Share Price $44.43 * Est. Cost/Share $34.84 Unrealized @ Report Date +22.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.507M Shares 565,252 Share Price $15.05 * Est. Cost/Share $16.31 Unrealized @ Report Date +0.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.483M Shares 564,409 Share Price $15.03 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.456M Shares 27,808 Share Price $304.08 Est. Cost/Share $253.51 Unrealized @ Report Date +20.3%
COHR COHERENT CORP 0.0%
Value $8.452M Shares 35,482 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $8.351M Shares 33,416 Share Price $249.91 * Est. Cost/Share $201.18 Unrealized @ Report Date +18.8%
ENOV ENOVIS CORPORATION 0.0%
Value $8.301M Shares 364,895 Share Price $22.75 * Est. Cost/Share $43.43 Unrealized @ Report Date -45.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.189M Shares 176,259 Share Price $46.46 * Est. Cost/Share $45.27 Unrealized @ Report Date +13.2%
NEM NEWMONT CORP 0.0%
Value $8.165M Shares 75,427 Share Price $108.25 * Est. Cost/Share $82.08 Unrealized @ Report Date +43.9%
MC MOELIS & CO 0.0%
Value $8.125M Shares 142,542 Share Price $57.00 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $8.113M Shares 82,482 Share Price $98.36 * Est. Cost/Share $95.11 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.1M Shares 179,084 Share Price $45.23 * Est. Cost/Share $68.42 Unrealized @ Report Date -26.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.076M Shares 696,225 Share Price $11.60 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $8.059M Shares 136,692 Share Price $58.96 * Est. Cost/Share $69.20 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.001M Shares 70,696 Share Price $113.18 * Est. Cost/Share $98.74 Unrealized @ Report Date +6.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.914M Shares 97,768 Share Price $80.95 Est. Cost/Share $82.35 Unrealized @ Report Date -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.903M Shares 97,635 Share Price $80.94 Est. Cost/Share $57.04 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.792M Shares 14,456 Share Price $539.01 * Est. Cost/Share $572.32 Unrealized @ Report Date -0.5%
EQT EQT CORP 0.0%
Value $7.779M Shares 122,235 Share Price $63.64 * Est. Cost/Share $54.68 Unrealized @ Report Date +1.1%
CVLT COMMVAULT SYS INC 0.0%
Value $7.77M Shares 99,757 Share Price $77.89 * Est. Cost/Share $112.72 Unrealized @ Report Date -8.7%
CBRE CBRE GROUP INC 0.0%
Value $7.747M Shares 57,187 Share Price $135.46 * Est. Cost/Share $142.90 Unrealized @ Report Date +12.9%
COIN COINBASE GLOBAL INC 0.0%
Value $7.589M Shares 43,460 Share Price $174.61 * Est. Cost/Share $259.71 Unrealized @ Report Date -22.8%
VTR VENTAS INC 0.0%
Value $7.583M Shares 92,719 Share Price $81.78 * Est. Cost/Share $67.34 Unrealized @ Report Date +14.8%
NUE NUCOR CORP 0.0%
Value $7.58M Shares 44,826 Share Price $169.10 * Est. Cost/Share $138.06 Unrealized @ Report Date +29.3%
PCG PG&E CORP 0.0%
Value $7.564M Shares 430,509 Share Price $17.57 * Est. Cost/Share $17.20 Unrealized @ Report Date -4.7%
KLAC KLA CORP 0.0%
Value $7.546M Shares 5,125 Share Price $1472.41 Est. Cost/Share $1325.38 Unrealized @ Report Date +10.3%
NDAQ NASDAQ INC 0.0%
Value $7.492M Shares 88,261 Share Price $84.89 * Est. Cost/Share $84.06 Unrealized @ Report Date +9.1%
ENTG ENTEGRIS INC 0.0%
Value $7.488M Shares 63,867 Share Price $117.24 Est. Cost/Share $86.76 Unrealized @ Report Date +36.4%
UPB UPSTREAM BIO INC 0.0%
Value $7.483M Shares 831,481 Share Price $9.00 * Est. Cost/Share $22.10 Unrealized @ Report Date +7.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $7.473M Shares 130,445 Share Price $57.29 * Est. Cost/Share $82.60 Unrealized @ Report Date -16.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.459M Shares 37,710 Share Price $197.79 * Est. Cost/Share $139.86 Unrealized @ Report Date +14.3%
FMC FMC CORP 0.0%
Value $7.443M Shares 432,248 Share Price $17.22 * Est. Cost/Share $16.26 Unrealized @ Report Date -6.6%
GRMN GARMIN LTD 0.0%
Value $7.429M Shares 32,021 Share Price $232.01 * Est. Cost/Share $216.41 Unrealized @ Report Date -0.9%
QGEN QIAGEN NV 0.0%
Value $7.408M Shares 185,018 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.379M Shares 63,741 Share Price $115.77 * Est. Cost/Share $102.70 Unrealized @ Report Date +7.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $7.295M Shares 845,325 Share Price $8.63 * Est. Cost/Share $6.40 Unrealized @ Report Date +29.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7.261M Shares 24,994 Share Price $290.49 * Est. Cost/Share $272.29 Unrealized @ Report Date -0.3%
Q QNITY ELECTRONICS INC 0.0%
Value $7.163M Shares 62,086 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
CGNX COGNEX CORP 0.0%
Value $7.081M Shares 144,530 Share Price $48.99 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.074M Shares 36,205 Share Price $195.40 * Est. Cost/Share $152.77 Unrealized @ Report Date +19.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $7.065M Shares 224,290 Share Price $31.50 * Est. Cost/Share $22.32 Unrealized @ Report Date +26.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.046M Shares 100,443 Share Price $70.15 Est. Cost/Share $34.05 Unrealized @ Report Date +104.7%
EQ EQUILLIUM INC 0.0%
Value $7.002M Shares 3,500,901 Share Price $2.00 * Est. Cost/Share $1.06 Unrealized @ Report Date +35.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.99M Shares 364,082 Share Price $19.20 * Est. Cost/Share $21.26 Unrealized @ Report Date -7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.936M Shares 263,444 Share Price $26.33 * Est. Cost/Share $30.73 Unrealized @ Report Date -7.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.924M Shares 23,653 Share Price $292.75 * Est. Cost/Share $349.33 Unrealized @ Report Date +0.6%
STT STATE STR CORP 0.0%
Value $6.919M Shares 54,672 Share Price $126.56 * Est. Cost/Share $103.78 Unrealized @ Report Date +25.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $6.878M Shares 3,043,478 Share Price $2.26 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.816M Shares 34,513 Share Price $197.50 * Est. Cost/Share $229.30 Unrealized @ Report Date -1.9%
CBT CABOT CORP 0.0%
Value $6.782M Shares 90,057 Share Price $75.31 * Est. Cost/Share $67.14 Unrealized @ Report Date +9.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.762M Shares 456,259 Share Price $14.82 Est. Cost/Share $6.98 Unrealized @ Report Date +111.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.759M Shares 679,342 Share Price $9.95 * Est. Cost/Share $9.02 Unrealized @ Report Date -8.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.72M Shares 201,667 Share Price $33.32 Est. Cost/Share $29.16 Unrealized @ Report Date +16.1%
SYY SYSCO CORP 0.0%
Value $6.691M Shares 93,804 Share Price $71.33 * Est. Cost/Share $81.41 Unrealized @ Report Date +1.0%
SRZN SURROZEN INC 0.0%
Value $6.637M Shares 227,848 Share Price $29.13 * Est. Cost/Share $14.99 Unrealized @ Report Date +48.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.627M Shares 73,286 Share Price $90.42 Est. Cost/Share $120.32 Unrealized @ Report Date -23.8%
FUL FULLER H B CO 0.0%
Value $6.555M Shares 106,271 Share Price $61.68 * Est. Cost/Share $63.35 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6.498M Shares 15,301 Share Price $424.69 * Est. Cost/Share $607.28 Unrealized @ Report Date -13.3%
EME EMCOR GROUP INC 0.0%
Value $6.474M Shares 8,768 Share Price $738.31 Est. Cost/Share $629.95 Unrealized @ Report Date +15.4%
XYZ BLOCK INC 0.0%
Value $6.456M Shares 107,271 Share Price $60.18 Est. Cost/Share $71.84 Unrealized @ Report Date -16.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.442M Shares 16,345 Share Price $394.15 * Est. Cost/Share $225.96 Unrealized @ Report Date +54.6%
HAL HALLIBURTON CO 0.0%
Value $6.403M Shares 164,209 Share Price $38.99 * Est. Cost/Share $26.53 Unrealized @ Report Date +26.4%
ECL ECOLAB INC 0.0%
Value $6.386M Shares 24,007 Share Price $266.02 * Est. Cost/Share $262.31 Unrealized @ Report Date +9.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.38M Shares 92,059 Share Price $69.30 * Est. Cost/Share $115.25 Unrealized @ Report Date -16.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6.304M Shares 1,400,850 Share Price $4.50 * Est. Cost/Share $3.78 Unrealized @ Report Date -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.22M Shares 397,465 Share Price $15.65 * Est. Cost/Share $16.52 Unrealized @ Report Date +8.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.202M Shares 260,495 Share Price $23.81 * Est. Cost/Share $18.61 Unrealized @ Report Date +18.5%
MTB M & T BK CORP 0.0%
Value $6.163M Shares 29,813 Share Price $206.72 * Est. Cost/Share $192.18 Unrealized @ Report Date +15.1%
IRD OPUS GENETICS INC 0.0%
Value $6.161M Shares 1,354,030 Share Price $4.55 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $6.151M Shares 386,876 Share Price $15.90 * Est. Cost/Share $15.11 Unrealized @ Report Date +14.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.095M Shares 151,351 Share Price $40.27 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.065M Shares 120,537 Share Price $50.32 * Est. Cost/Share $35.53 Unrealized @ Report Date +13.3%
SNDK SANDISK CORP 0.0%
Value $6.064M Shares 9,544 Share Price $635.34 * Est. Cost/Share $200.29 Unrealized @ Report Date +157.9%
HSY HERSHEY CO 0.0%
Value $6.033M Shares 29,022 Share Price $207.89 Est. Cost/Share $179.31 Unrealized @ Report Date +14.2%
NRG NRG ENERGY INC 0.0%
Value $6.018M Shares 41,182 Share Price $146.14 * Est. Cost/Share $129.74 Unrealized @ Report Date +22.2%
ATKR ATKORE INC 0.0%
Value $6.014M Shares 102,081 Share Price $58.91 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $5.959M Shares 32,260 Share Price $184.72 * Est. Cost/Share $154.96 Unrealized @ Report Date +10.7%
DTE DTE ENERGY CO 0.0%
Value $5.948M Shares 40,678 Share Price $146.22 * Est. Cost/Share $128.25 Unrealized @ Report Date +6.7%
AEE AMEREN CORP 0.0%
Value $5.925M Shares 53,907 Share Price $109.92 * Est. Cost/Share $95.50 Unrealized @ Report Date +9.6%
AVTR AVANTOR INC 0.0%
Value $5.925M Shares 755,694 Share Price $7.84 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $5.91M Shares 57,860 Share Price $102.14 * Est. Cost/Share $97.79 Unrealized @ Report Date -14.9%
GMED GLOBUS MED INC 0.0%
Value $5.894M Shares 68,408 Share Price $86.16 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
OKYO OKYO PHARMA LTD 0.0%
Value $5.88M Shares 3,652,190 Share Price $1.61 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $5.878M Shares 105,347 Share Price $55.80 * Est. Cost/Share $81.32 Unrealized @ Report Date -21.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.761M Shares 20,497 Share Price $281.07 * Est. Cost/Share $228.60 Unrealized @ Report Date +19.0%
VICI VICI PPTYS INC 0.0%
Value $5.719M Shares 209,345 Share Price $27.32 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.681M Shares 221,469 Share Price $25.65 * Est. Cost/Share $52.06 Unrealized @ Report Date -21.6%
SAIL SAILPOINT INC 0.0%
Value $5.672M Shares 428,371 Share Price $13.24 * Est. Cost/Share $21.79 Unrealized @ Report Date -23.5%
IQV IQVIA HLDGS INC 0.0%
Value $5.67M Shares 33,247 Share Price $170.54 * Est. Cost/Share $181.82 Unrealized @ Report Date +15.6%
TPR TAPESTRY INC 0.0%
Value $5.608M Shares 39,741 Share Price $141.11 Est. Cost/Share $86.15 Unrealized @ Report Date +62.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.571M Shares 1,485,623 Share Price $3.75 * Est. Cost/Share $2.93 Unrealized @ Report Date +13.7%
PPL PPL CORP 0.0%
Value $5.535M Shares 144,891 Share Price $38.20 * Est. Cost/Share $33.99 Unrealized @ Report Date +6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.519M Shares 127,875 Share Price $43.16 * Est. Cost/Share $35.08 Unrealized @ Report Date +14.1%
EIX EDISON INTL 0.0%
Value $5.515M Shares 75,367 Share Price $73.18 * Est. Cost/Share $63.60 Unrealized @ Report Date +1.6%
JBL JABIL INC 0.0%
Value $5.494M Shares 20,682 Share Price $265.63 * Est. Cost/Share $220.37 Unrealized @ Report Date +12.6%
PGEN PRECIGEN INC 0.0%
Value $5.423M Shares 1,401,412 Share Price $3.87 * Est. Cost/Share $3.87 Unrealized @ Report Date +16.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.396M Shares 11,370 Share Price $474.56 * Est. Cost/Share $333.95 Unrealized @ Report Date +11.8%
AA ALCOA CORP 0.0%
Value $5.36M Shares 80,814 Share Price $66.33 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
OCS OCULIS HOLDING AG 0.0%
Value $5.35M Shares 201,200 Share Price $26.59 Est. Cost/Share $19.21 Unrealized @ Report Date +37.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.328M Shares 26,221 Share Price $203.18 * Est. Cost/Share $274.94 Unrealized @ Report Date -12.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.292M Shares 22,918 Share Price $230.89 * Est. Cost/Share $207.06 Unrealized @ Report Date +22.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $5.23M Shares 1,000,943 Share Price $5.22 * Est. Cost/Share $4.22 Unrealized @ Report Date +37.6%
CTRA COTERRA ENERGY INC 0.0%
Value $5.225M Shares 148,701 Share Price $35.14 * Est. Cost/Share $25.31 Unrealized @ Report Date +11.9%
FE FIRSTENERGY CORP 0.0%
Value $5.216M Shares 102,962 Share Price $50.66 * Est. Cost/Share $42.19 Unrealized @ Report Date +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.203M Shares 38,229 Share Price $136.09 * Est. Cost/Share $133.36 Unrealized @ Report Date -3.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.18M Shares 27,298 Share Price $189.75 * Est. Cost/Share $260.84 Unrealized @ Report Date -21.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value $5.179M Shares 323,911 Share Price $15.99 * Est. Cost/Share $10.66 Unrealized @ Report Date +26.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.121M Shares 46,649 Share Price $109.78 * Est. Cost/Share $104.11 Unrealized @ Report Date +1.6%
NTRS NORTHERN TR CORP 0.0%
Value $5.109M Shares 36,606 Share Price $139.57 * Est. Cost/Share $114.75 Unrealized @ Report Date +28.0%
SN SHARKNINJA INC 0.0%
Value $5.094M Shares 48,102 Share Price $105.90 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $5.091M Shares 73,488 Share Price $69.28 Est. Cost/Share $63.08 Unrealized @ Report Date +11.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5.072M Shares 5,698,984 Share Price $0.89 * Est. Cost/Share $1.82 Unrealized @ Report Date -27.7%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $5.02M Shares 395,295 Share Price $12.70 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.003M Shares 83,417 Share Price $59.97 * Est. Cost/Share $47.58 Unrealized @ Report Date +32.7%
FICO FAIR ISAAC CORP 0.0%
Value $4.96M Shares 4,646 Share Price $1067.54 * Est. Cost/Share $1829.66 Unrealized @ Report Date -19.8%
ARX ACCELERANT HOLDINGS 0.0%
Value $4.905M Shares 367,157 Share Price $13.36 Est. Cost/Share $17.33 Unrealized @ Report Date -24.3%
H HYATT HOTELS CORP 0.0%
Value $4.896M Shares 34,052 Share Price $143.79 * Est. Cost/Share $164.53 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.758M Shares 101,431 Share Price $46.91 * Est. Cost/Share $70.67 Unrealized @ Report Date -20.3%
GDXJ VANECK ETF TRUST 0.0%
Value $4.711M Shares 39,242 Share Price $120.04 Est. Cost/Share $120.04 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.664M Shares 68,575 Share Price $68.02 * Est. Cost/Share $65.78 Unrealized @ Report Date +16.0%
CMS CMS ENERGY CORP 0.0%
Value $4.65M Shares 59,936 Share Price $77.58 * Est. Cost/Share $69.65 Unrealized @ Report Date +3.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.628M Shares 232,690 Share Price $19.89 * Est. Cost/Share $22.94 Unrealized @ Report Date -29.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.595M Shares 195,033 Share Price $23.56 * Est. Cost/Share $14.67 Unrealized @ Report Date +83.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $4.576M Shares 532,098 Share Price $8.60 * Est. Cost/Share $18.05 Unrealized @ Report Date -19.7%
BRBR BELLRING BRANDS INC 0.0%
Value $4.567M Shares 283,830 Share Price $16.09 * Est. Cost/Share $31.04 Unrealized @ Report Date -28.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.535M Shares 1,291,984 Share Price $3.51 * Est. Cost/Share $5.67 Unrealized @ Report Date -52.7%
NICE NICE LTD 0.0%
Value $4.531M Shares 41,092 Share Price $110.26 Est. Cost/Share $155.91 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.53M Shares 27,734 Share Price $163.35 * Est. Cost/Share $181.70 Unrealized @ Report Date -0.7%
CMCSA COMCAST CORP NEW 0.0%
Value $4.476M Shares 155,896 Share Price $28.71 * Est. Cost/Share $28.53 Unrealized @ Report Date +4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.45M Shares 170,361 Share Price $26.12 * Est. Cost/Share $24.28 Unrealized @ Report Date +19.4%
NI NISOURCE INC 0.0%
Value $4.371M Shares 93,677 Share Price $46.66 * Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%
MDT MEDTRONIC PLC 0.0%
Value $4.333M Shares 50,005 Share Price $86.65 * Est. Cost/Share $83.53 Unrealized @ Report Date +19.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.325M Shares 79,000 Share Price $54.75 * Est. Cost/Share $59.34 Unrealized @ Report Date +1.1%
VLTO VERALTO CORP 0.0%
Value $4.3M Shares 48,634 Share Price $88.42 * Est. Cost/Share $99.24 Unrealized @ Report Date -1.8%
INMD INMODE LTD 0.0%
Value $4.272M Shares 312,271 Share Price $13.68 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.263M Shares 23,383 Share Price $182.33 * Est. Cost/Share $191.44 Unrealized @ Report Date +8.6%
EFX EQUIFAX INC 0.0%
Value $4.261M Shares 23,661 Share Price $180.07 * Est. Cost/Share $239.11 Unrealized @ Report Date -14.5%
NOW SERVICENOW INC 0.0%
Value $4.229M Shares 40,451 Share Price $104.55 * Est. Cost/Share $173.10 Unrealized @ Report Date -30.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4.213M Shares 170,699 Share Price $24.68 * Est. Cost/Share $16.89 Unrealized @ Report Date -5.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4.185M Shares 137,655 Share Price $30.40 * Est. Cost/Share $13.24 Unrealized @ Report Date +87.9%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $4.135M Shares 1,001,095 Share Price $4.13 * Est. Cost/Share $3.63 Unrealized @ Report Date +0.1%
TMUS T-MOBILE US INC 0.0%
Value $4.124M Shares 19,633 Share Price $210.03 * Est. Cost/Share $205.49 Unrealized @ Report Date -2.5%
NUVB NUVATION BIO INC 0.0%
Value $4.12M Shares 960,414 Share Price $4.29 * Est. Cost/Share $2.73 Unrealized @ Report Date +127.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.105M Shares 20,808 Share Price $197.26 * Est. Cost/Share $201.53 Unrealized @ Report Date +17.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.1M Shares 369,052 Share Price $11.11 * Est. Cost/Share $13.31 Unrealized @ Report Date +2.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.077M Shares 102,313 Share Price $39.85 * Est. Cost/Share $38.13 Unrealized @ Report Date +15.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.067M Shares 214,507 Share Price $18.96 * Est. Cost/Share $23.02 Unrealized @ Report Date -29.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.053M Shares 189,057 Share Price $21.44 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $4.024M Shares 16,201 Share Price $248.36 * Est. Cost/Share $236.90 Unrealized @ Report Date -0.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.019M Shares 67,944 Share Price $59.15 * Est. Cost/Share $64.11 Unrealized @ Report Date -3.2%
NTAP NETAPP INC 0.0%
Value $3.972M Shares 38,793 Share Price $102.39 Est. Cost/Share $109.76 Unrealized @ Report Date -7.2%
CPAY CORPAY INC 0.0%
Value $3.947M Shares 13,565 Share Price $290.99 * Est. Cost/Share $330.86 Unrealized @ Report Date -1.0%
WLTH WEALTHFRONT CORP 0.0%
Value $3.93M Shares 424,900 Share Price $9.25 * Est. Cost/Share $13.20 Unrealized @ Report Date -27.4%
PRI PRIMERICA INC 0.0%
Value $3.864M Shares 15,426 Share Price $250.48 * Est. Cost/Share $261.23 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.855M Shares 23,215 Share Price $166.07 * Est. Cost/Share $122.40 Unrealized @ Report Date +48.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.796M Shares 1,317,932 Share Price $2.88 * Est. Cost/Share $6.05 Unrealized @ Report Date -28.3%
KHC KRAFT HEINZ CO 0.0%
Value $3.786M Shares 168,325 Share Price $22.49 * Est. Cost/Share $27.34 Unrealized @ Report Date -12.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.78M Shares 100,160 Share Price $37.74 Est. Cost/Share $11.89 Unrealized @ Report Date +218.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.773M Shares 51,188 Share Price $73.70 * Est. Cost/Share $69.01 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.76M Shares 26,251 Share Price $143.23 * Est. Cost/Share $124.77 Unrealized @ Report Date +25.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.724M Shares 205,870 Share Price $18.09 Est. Cost/Share $44.18 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.72M Shares 17,529 Share Price $212.22 * Est. Cost/Share $202.46 Unrealized @ Report Date +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.715M Shares 22,867 Share Price $162.48 * Est. Cost/Share $223.97 Unrealized @ Report Date -11.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.71M Shares 5,438 Share Price $682.24 Est. Cost/Share $560.58 Unrealized @ Report Date +20.2%
EVRG EVERGY INC 0.0%
Value $3.694M Shares 45,092 Share Price $81.92 * Est. Cost/Share $67.32 Unrealized @ Report Date +14.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.688M Shares 37,234 Share Price $99.05 * Est. Cost/Share $87.46 Unrealized @ Report Date -7.3%
KEY KEYCORP 0.0%
Value $3.669M Shares 182,988 Share Price $20.05 * Est. Cost/Share $17.67 Unrealized @ Report Date +22.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.655M Shares 102,392 Share Price $35.70 * Est. Cost/Share $40.85 Unrealized @ Report Date +7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.613M Shares 50,349 Share Price $71.76 * Est. Cost/Share $62.26 Unrealized @ Report Date +8.6%
WM WASTE MGMT INC DEL 0.0%
Value $3.611M Shares 15,714 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.607M Shares 13,336 Share Price $270.49 * Est. Cost/Share $151.55 Unrealized @ Report Date +65.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.599M Shares 171,805 Share Price $20.95 * Est. Cost/Share $42.56 Unrealized @ Report Date -45.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $3.565M Shares 495,076 Share Price $7.20 * Est. Cost/Share $4.92 Unrealized @ Report Date +23.0%
L LOEWS CORP 0.0%
Value $3.561M Shares 33,357 Share Price $106.74 Est. Cost/Share $91.81 Unrealized @ Report Date +15.9%
HPQ HP INC 0.0%
Value $3.454M Shares 179,804 Share Price $19.21 * Est. Cost/Share $24.63 Unrealized @ Report Date -19.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3.406M Shares 147,639 Share Price $23.07 * Est. Cost/Share $20.81 Unrealized @ Report Date +6.0%
PCAR PACCAR INC 0.0%
Value $3.405M Shares 29,484 Share Price $115.50 * Est. Cost/Share $92.51 Unrealized @ Report Date +33.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3.398M Shares 993,671 Share Price $3.42 * Est. Cost/Share $1.14 Unrealized @ Report Date -0.5%
CABA CABALETTA BIO INC 0.0%
Value $3.363M Shares 1,250,242 Share Price $2.69 * Est. Cost/Share $1.63 Unrealized @ Report Date +60.9%
CSGP COSTAR GROUP INC 0.0%
Value $3.349M Shares 83,013 Share Price $40.34 * Est. Cost/Share $74.16 Unrealized @ Report Date -23.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.343M Shares 59,373 Share Price $56.31 * Est. Cost/Share $55.88 Unrealized @ Report Date +6.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $3.332M Shares 45,668 Share Price $72.97 * Est. Cost/Share $84.00 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3.316M Shares 18,470 Share Price $179.53 * Est. Cost/Share $78.11 Unrealized @ Report Date +119.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.315M Shares 19,110 Share Price $173.45 * Est. Cost/Share $200.09 Unrealized @ Report Date -9.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.278M Shares 182,090 Share Price $18.00 * Est. Cost/Share $16.68 Unrealized @ Report Date +3.1%
KMT KENNAMETAL INC 0.0%
Value $3.222M Shares 89,179 Share Price $36.13 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $3.221M Shares 11,132 Share Price $289.33 * Est. Cost/Share $269.43 Unrealized @ Report Date +1.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.215M Shares 42,382 Share Price $75.85 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.1%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $3.19M Shares 440,551 Share Price $7.24 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.164M Shares 152,428 Share Price $20.76 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.156M Shares 140,688 Share Price $22.43 * Est. Cost/Share $26.93 Unrealized @ Report Date -6.9%
GPN GLOBAL PMTS INC 0.0%
Value $3.137M Shares 46,612 Share Price $67.30 * Est. Cost/Share $79.59 Unrealized @ Report Date -5.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3.129M Shares 14,287 Share Price $219.02 Est. Cost/Share $214.59 Unrealized @ Report Date +0.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.114M Shares 14,694 Share Price $211.90 Est. Cost/Share $176.76 Unrealized @ Report Date +21.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.101M Shares 250,861 Share Price $12.36 * Est. Cost/Share $10.66 Unrealized @ Report Date +48.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $3.091M Shares 100,000 Share Price $30.91 * Est. Cost/Share $30.89 Unrealized @ Report Date -31.7%
MELI MERCADOLIBRE INC 0.0%
Value $3.088M Shares 1,786 Share Price $1729.02 * Est. Cost/Share $2082.47 Unrealized @ Report Date -0.8%
CDW CDW CORP 0.0%
Value $3.086M Shares 25,501 Share Price $121.02 * Est. Cost/Share $163.17 Unrealized @ Report Date -20.3%
ROL ROLLINS INC 0.0%
Value $3.064M Shares 57,376 Share Price $53.41 * Est. Cost/Share $54.37 Unrealized @ Report Date +13.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.064M Shares 86,313 Share Price $35.50 * Est. Cost/Share $40.87 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $3.04M Shares 46,601 Share Price $65.23 * Est. Cost/Share $73.30 Unrealized @ Report Date -3.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.958M Shares 6,100 Share Price $484.91 * Est. Cost/Share $557.07 Unrealized @ Report Date -10.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.94M Shares 30,479 Share Price $96.47 * Est. Cost/Share $104.14 Unrealized @ Report Date -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.931M Shares 23,029 Share Price $127.28 * Est. Cost/Share $136.73 Unrealized @ Report Date +1.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.931M Shares 421,052 Share Price $6.96 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $2.916M Shares 154,872 Share Price $18.83 * Est. Cost/Share $26.88 Unrealized @ Report Date -9.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.915M Shares 380,988 Share Price $7.65 * Est. Cost/Share $15.97 Unrealized @ Report Date -51.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.886M Shares 8,428 Share Price $342.38 * Est. Cost/Share $401.67 Unrealized @ Report Date -4.1%
GPC GENUINE PARTS CO 0.0%
Value $2.881M Shares 27,247 Share Price $105.75 * Est. Cost/Share $124.37 Unrealized @ Report Date +7.4%
WY WEYERHAEUSER CO 0.0%
Value $2.842M Shares 116,351 Share Price $24.43 * Est. Cost/Share $25.82 Unrealized @ Report Date -7.8%
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $2.817M Shares 500,432 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $2.78M Shares 10,421 Share Price $266.75 * Est. Cost/Share $280.01 Unrealized @ Report Date +0.2%
AMCR AMCOR PLC 0.0%
Value $2.771M Shares 69,711 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $2.759M Shares 10,370 Share Price $266.06 * Est. Cost/Share $229.07 Unrealized @ Report Date +21.0%
HGTY HAGERTY INC 0.0%
Value $2.744M Shares 260,544 Share Price $10.53 * Est. Cost/Share $11.12 Unrealized @ Report Date +11.6%
ASML ASML HLDG NV 0.0%
Value $2.734M Shares 2,070 Share Price $1320.83 Est. Cost/Share $1069.86 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.729M Shares 643,656 Share Price $4.24 * Est. Cost/Share $15.56 Unrealized @ Report Date -50.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.726M Shares 215,977 Share Price $12.62 Est. Cost/Share $11.08 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.708M Shares 149,388 Share Price $18.13 * Est. Cost/Share $18.59 Unrealized @ Report Date -7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.69M Shares 59,374 Share Price $45.30 * Est. Cost/Share $53.08 Unrealized @ Report Date -0.7%
NAVN NAVAN INC 0.0%
Value $2.657M Shares 200,678 Share Price $13.24 Est. Cost/Share $15.89 Unrealized @ Report Date -18.3%
EG EVEREST GROUP LTD 0.0%
Value $2.622M Shares 8,022 Share Price $326.85 Est. Cost/Share $331.72 Unrealized @ Report Date -0.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.601M Shares 300,323 Share Price $8.66 * Est. Cost/Share $8.04 Unrealized @ Report Date -5.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.577M Shares 200,998 Share Price $12.82 * Est. Cost/Share $8.25 Unrealized @ Report Date +50.3%
— ZENAS BIOPHARMA INC 0.0%
Value $2.575M Shares 2,500,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.541M Shares 350,531 Share Price $7.25 * Est. Cost/Share $10.16 Unrealized @ Report Date +35.3%
BHVN BIOHAVEN LTD 0.0%
Value $2.541M Shares 300,389 Share Price $8.46 * Est. Cost/Share $35.37 Unrealized @ Report Date -66.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.518M Shares 74,423 Share Price $33.83 * Est. Cost/Share $30.56 Unrealized @ Report Date -8.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.505M Shares 49,656 Share Price $50.44 * Est. Cost/Share $71.72 Unrealized @ Report Date -7.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.488M Shares 100,478 Share Price $24.76 * Est. Cost/Share $15.07 Unrealized @ Report Date +58.3%
BBY BEST BUY INC 0.0%
Value $2.461M Shares 38,333 Share Price $64.20 * Est. Cost/Share $66.96 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $2.403M Shares 29,066 Share Price $82.67 * Est. Cost/Share $102.38 Unrealized @ Report Date -1.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.399M Shares 11,475 Share Price $209.02 * Est. Cost/Share $230.51 Unrealized @ Report Date -0.3%
ALAB ASTERA LABS INC 0.0%
Value $2.395M Shares 21,850 Share Price $109.60 * Est. Cost/Share $158.60 Unrealized @ Report Date -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.391M Shares 8,425 Share Price $283.76 * Est. Cost/Share $209.88 Unrealized @ Report Date -0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.375M Shares 12,733 Share Price $186.53 Est. Cost/Share $169.06 Unrealized @ Report Date +8.8%
APA APA CORPORATION 0.0%
Value $2.359M Shares 55,586 Share Price $42.44 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $2.345M Shares 90,615 Share Price $25.88 * Est. Cost/Share $25.28 Unrealized @ Report Date +22.7%
PEPG PEPGEN INC 0.0%
Value $2.321M Shares 1,311,021 Share Price $1.77 * Est. Cost/Share $1.85 Unrealized @ Report Date +215.5%
AME AMETEK INC 0.0%
Value $2.316M Shares 10,803 Share Price $214.36 * Est. Cost/Share $189.69 Unrealized @ Report Date +17.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.297M Shares 513,828 Share Price $4.47 * Est. Cost/Share $2.86 Unrealized @ Report Date +66.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.296M Shares 641,222 Share Price $3.58 Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.274M Shares 99,887 Share Price $22.77 * Est. Cost/Share $45.46 Unrealized @ Report Date -31.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.271M Shares 53,750 Share Price $42.26 * Est. Cost/Share $53.55 Unrealized @ Report Date -14.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.237M Shares 136,133 Share Price $16.43 Est. Cost/Share $18.28 Unrealized @ Report Date -11.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.235M Shares 14,143 Share Price $158.04 * Est. Cost/Share $172.22 Unrealized @ Report Date +1.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $2.22M Shares 400,000 Share Price $5.55 Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $2.195M Shares 13,862 Share Price $158.34 * Est. Cost/Share $364.43 Unrealized @ Report Date -45.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.155M Shares 28,611 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date +1.0%
ACET ADICET BIO INC 0.0%
Value $2.132M Shares 313,124 Share Price $6.81 * Est. Cost/Share $11.05 Unrealized @ Report Date -29.8%
ATAI ATAIBECKLEY INC 0.0%
Value $2.124M Shares 600,000 Share Price $3.54 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.1M Shares 1,666,830 Share Price $1.26 Est. Cost/Share $4.25 Unrealized @ Report Date -70.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.062M Shares 3,477 Share Price $592.98 * Est. Cost/Share $447.90 Unrealized @ Report Date +7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.043M Shares 1,869 Share Price $1093.35 Est. Cost/Share $960.73 Unrealized @ Report Date +15.0%
ZTS ZOETIS INC 0.0%
Value $2.032M Shares 17,191 Share Price $118.21 * Est. Cost/Share $128.00 Unrealized @ Report Date -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.972M Shares 5,052 Share Price $390.41 * Est. Cost/Share $466.29 Unrealized @ Report Date -7.5%
TTD THE TRADE DESK INC 0.0%
Value $1.957M Shares 86,244 Share Price $22.69 * Est. Cost/Share $34.26 Unrealized @ Report Date -8.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.928M Shares 133,617 Share Price $14.43 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.908M Shares 29,216 Share Price $65.30 * Est. Cost/Share $73.56 Unrealized @ Report Date +6.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.89M Shares 18,759 Share Price $100.75 * Est. Cost/Share $87.33 Unrealized @ Report Date +7.1%
RZLT REZOLUTE INC 0.0%
Value $1.866M Shares 611,797 Share Price $3.05 Est. Cost/Share $3.88 Unrealized @ Report Date -21.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.862M Shares 200,001 Share Price $9.31 * Est. Cost/Share $10.14 Unrealized @ Report Date -15.5%
AMRZ AMRIZE LTD 0.0%
Value $1.846M Shares 32,953 Share Price $56.02 Est. Cost/Share $50.61 Unrealized @ Report Date +12.8%
SAP SAP SE 0.0%
Value $1.844M Shares 10,768 Share Price $171.21 Est. Cost/Share $171.21 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.812M Shares 72,682 Share Price $24.93 Est. Cost/Share $27.17 Unrealized @ Report Date -7.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.796M Shares 9,196 Share Price $195.33 * Est. Cost/Share $159.85 Unrealized @ Report Date +14.6%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $1.789M Shares 100,000 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.785M Shares 7,654 Share Price $233.26 * Est. Cost/Share $238.64 Unrealized @ Report Date +5.2%
MNKD MANNKIND CORP 0.0%
Value $1.762M Shares 719,134 Share Price $2.45 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $1.722M Shares 700,000 Share Price $2.46 Est. Cost/Share $3.78 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.717M Shares 65,450 Share Price $26.24 * Est. Cost/Share $28.90 Unrealized @ Report Date +20.3%
ENGN ENGENE HOLDINGS INC 0.0%
Value $1.702M Shares 250,000 Share Price $6.81 * Est. Cost/Share $8.01 Unrealized @ Report Date +20.6%
KR KROGER CO 0.0%
Value $1.696M Shares 23,444 Share Price $72.36 * Est. Cost/Share $63.20 Unrealized @ Report Date +2.2%
NGNE NEUROGENE INC 0.0%
Value $1.69M Shares 83,835 Share Price $20.16 * Est. Cost/Share $38.78 Unrealized @ Report Date -53.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.668M Shares 6,159 Share Price $270.88 * Est. Cost/Share $267.28 Unrealized @ Report Date -3.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.632M Shares 50,120 Share Price $32.56 * Est. Cost/Share $7.64 Unrealized @ Report Date +316.9%
SJM SMUCKER J M CO 0.0%
Value $1.614M Shares 16,736 Share Price $96.44 * Est. Cost/Share $106.75 Unrealized @ Report Date -2.4%
EBAY EBAY INC. 0.0%
Value $1.605M Shares 17,630 Share Price $91.02 Est. Cost/Share $87.96 Unrealized @ Report Date +1.5%
XYL XYLEM INC 0.0%
Value $1.59M Shares 13,307 Share Price $119.50 * Est. Cost/Share $120.82 Unrealized @ Report Date +12.9%
YUM YUM BRANDS INC 0.0%
Value $1.579M Shares 10,153 Share Price $155.48 Est. Cost/Share $150.10 Unrealized @ Report Date +4.8%
FRMM FORUM MARKETS INC 0.0%
Value $1.555M Shares 538,053 Share Price $2.89 * Est. Cost/Share $14.11 Unrealized @ Report Date -69.4%
MET METLIFE INC 0.0%
Value $1.545M Shares 21,846 Share Price $70.72 * Est. Cost/Share $78.14 Unrealized @ Report Date -0.9%
FOX FOX CORP 0.0%
Value $1.496M Shares 28,180 Share Price $53.10 * Est. Cost/Share $51.12 Unrealized @ Report Date +18.8%
FIG FIGMA INC 0.0%
Value $1.48M Shares 70,000 Share Price $21.14 * Est. Cost/Share $68.66 Unrealized @ Report Date -58.6%
ANL ADLAI NORTYE LTD 0.0%
Value $1.448M Shares 209,259 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.435M Shares 207,666 Share Price $6.91 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.43M Shares 2,735 Share Price $522.71 * Est. Cost/Share $443.96 Unrealized @ Report Date +50.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.428M Shares 513,648 Share Price $2.78 Est. Cost/Share $2.86 Unrealized @ Report Date -4.0%
VMC VULCAN MATLS CO 0.0%
Value $1.403M Shares 5,154 Share Price $272.30 * Est. Cost/Share $261.50 Unrealized @ Report Date +17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.389M Shares 9,070 Share Price $153.10 * Est. Cost/Share $187.13 Unrealized @ Report Date +0.9%
ANDG ANDERSEN GROUP INC 0.0%
Value $1.36M Shares 50,000 Share Price $27.20 * Est. Cost/Share $25.14 Unrealized @ Report Date -11.7%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $1.359M Shares 74,000 Share Price $18.37 * Est. Cost/Share $12.74 Unrealized @ Report Date -13.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.352M Shares 50,000 Share Price $27.04 * Est. Cost/Share $37.70 Unrealized @ Report Date -1.7%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $1.342M Shares 120,182 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.336M Shares 96,440 Share Price $13.85 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.334M Shares 13,653 Share Price $97.69 * Est. Cost/Share $105.43 Unrealized @ Report Date +1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.33M Shares 7,713 Share Price $172.50 * Est. Cost/Share $181.39 Unrealized @ Report Date +8.9%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.318M Shares 177,362 Share Price $7.43 * Est. Cost/Share $15.68 Unrealized @ Report Date -49.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.303M Shares 57,538 Share Price $22.65 * Est. Cost/Share $27.56 Unrealized @ Report Date -12.0%
AIP ARTERIS INC 0.0%
Value $1.303M Shares 79,263 Share Price $16.44 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.298M Shares 22,956 Share Price $56.56 * Est. Cost/Share $68.33 Unrealized @ Report Date +5.0%
EYPT EYEPOINT INC 0.0%
Value $1.295M Shares 100,463 Share Price $12.89 * Est. Cost/Share $8.89 Unrealized @ Report Date +71.2%
SE SEA LTD 0.0%
Value $1.283M Shares 15,495 Share Price $82.81 Est. Cost/Share $103.17 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.278M Shares 5,693 Share Price $224.48 * Est. Cost/Share $255.69 Unrealized @ Report Date +0.1%
MSTR STRATEGY INC 0.0%
Value $1.275M Shares 10,218 Share Price $124.80 * Est. Cost/Share $186.07 Unrealized @ Report Date -21.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.265M Shares 17,772 Share Price $71.18 * Est. Cost/Share $80.21 Unrealized @ Report Date +2.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.262M Shares 5,814 Share Price $216.99 * Est. Cost/Share $365.07 Unrealized @ Report Date -32.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.225M Shares 74,496 Share Price $16.45 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $1.215M Shares 2,002,582 Share Price $0.61 * Est. Cost/Share $4.97 Unrealized @ Report Date -78.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.208M Shares 18,817 Share Price $64.22 * Est. Cost/Share $69.87 Unrealized @ Report Date +13.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.192M Shares 32,817 Share Price $36.32 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.192M Shares 8,795 Share Price $135.49 * Est. Cost/Share $126.22 Unrealized @ Report Date +14.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1.185M Shares 145,704 Share Price $8.13 * Est. Cost/Share $19.50 Unrealized @ Report Date -55.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.179M Shares 74,973 Share Price $15.72 * Est. Cost/Share $22.95 Unrealized @ Report Date -21.5%
ZS ZSCALER INC 0.0%
Value $1.175M Shares 8,377 Share Price $140.29 * Est. Cost/Share $194.66 Unrealized @ Report Date -0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.172M Shares 15,201 Share Price $77.08 * Est. Cost/Share $89.54 Unrealized @ Report Date -0.0%
MDALF MDA SPACE LTD 0.0%
Value $1.167M Shares 46,093 Share Price $25.32 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.164M Shares 35,545 Share Price $32.74 * Est. Cost/Share $30.20 Unrealized @ Report Date +43.5%
AOS SMITH A O CORP 0.0%
Value $1.162M Shares 17,620 Share Price $65.94 * Est. Cost/Share $67.58 Unrealized @ Report Date +9.6%
PICS PICS NV 0.0%
Value $1.149M Shares 110,000 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.149M Shares 13,731 Share Price $83.71 * Est. Cost/Share $69.79 Unrealized @ Report Date +4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.143M Shares 26,534 Share Price $43.06 * Est. Cost/Share $53.00 Unrealized @ Report Date -6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.136M Shares 24,466 Share Price $46.42 * Est. Cost/Share $82.72 Unrealized @ Report Date -40.8%
OM OUTSET MED INC 0.0%
Value $1.123M Shares 292,437 Share Price $3.84 * Est. Cost/Share $11.92 Unrealized @ Report Date -62.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.108M Shares 1,832 Share Price $605.01 Est. Cost/Share $526.90 Unrealized @ Report Date +16.5%
DASH DOORDASH INC 0.0%
Value $1.096M Shares 7,300 Share Price $150.15 * Est. Cost/Share $177.57 Unrealized @ Report Date +10.8%
WDAY WORKDAY INC 0.0%
Value $1.079M Shares 8,305 Share Price $129.92 * Est. Cost/Share $227.21 Unrealized @ Report Date -24.0%
VEEV VEEVA SYS INC 0.0%
Value $1.074M Shares 6,112 Share Price $175.66 * Est. Cost/Share $262.99 Unrealized @ Report Date -22.5%
IMUX IMMUNIC INC 0.0%
Value $1.074M Shares 967,152 Share Price $1.11 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.059M Shares 7,317 Share Price $144.79 * Est. Cost/Share $153.20 Unrealized @ Report Date +8.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.056M Shares 1,451 Share Price $727.86 * Est. Cost/Share $631.07 Unrealized @ Report Date 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.031M Shares 100,000 Share Price $10.31 Est. Cost/Share $10.53 Unrealized @ Report Date -2.8%
NTRA NATERA INC 0.0%
Value $1.029M Shares 5,143 Share Price $199.99 * Est. Cost/Share $217.80 Unrealized @ Report Date +3.7%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.026M Shares 2,241,679 Share Price $0.46 * Est. Cost/Share $1.62 Unrealized @ Report Date -26.4%
F FORD MTR CO 0.0%
Value $1.025M Shares 88,835 Share Price $11.54 * Est. Cost/Share $12.83 Unrealized @ Report Date +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.005M Shares 797 Share Price $1261.20 * Est. Cost/Share $1385.66 Unrealized @ Report Date +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $998K Shares 12,116 Share Price $82.33 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $972K Shares 15,694 Share Price $61.92 * Est. Cost/Share $56.90 Unrealized @ Report Date +12.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $971K Shares 281,497 Share Price $3.45 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $970K Shares 175,439 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $947K Shares 14,474 Share Price $65.46 * Est. Cost/Share $62.93 Unrealized @ Report Date +1.7%
MKL MARKEL GROUP INC 0.0%
Value $942K Shares 492 Share Price $1914.07 * Est. Cost/Share $2053.54 Unrealized @ Report Date +1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $939K Shares 3,122 Share Price $300.83 * Est. Cost/Share $353.69 Unrealized @ Report Date +0.9%
PPG PPG INDS INC 0.0%
Value $936K Shares 8,753 Share Price $106.88 * Est. Cost/Share $108.97 Unrealized @ Report Date +7.3%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $928K Shares 103,707 Share Price $8.95 Est. Cost/Share $11.58 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $915K Shares 100,000 Share Price $9.15 * Est. Cost/Share $29.15 Unrealized @ Report Date -46.0%
AER AERCAP HOLDINGS NV 0.0%
Value $899K Shares 6,554 Share Price $137.18 * Est. Cost/Share $122.27 Unrealized @ Report Date +19.2%
PROK PROKIDNEY CORP 0.0%
Value $895K Shares 500,000 Share Price $1.79 * Est. Cost/Share $2.63 Unrealized @ Report Date -18.8%
PHM PULTE GROUP INC 0.0%
Value $894K Shares 7,602 Share Price $117.61 * Est. Cost/Share $113.22 Unrealized @ Report Date +16.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $881K Shares 28,942 Share Price $30.45 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $881K Shares 75,000 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $866K Shares 2,414 Share Price $358.79 * Est. Cost/Share $450.70 Unrealized @ Report Date -11.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $862K Shares 180,333 Share Price $4.78 * Est. Cost/Share $5.64 Unrealized @ Report Date +0.8%
STE STERIS PLC 0.0%
Value $846K Shares 3,828 Share Price $221.13 * Est. Cost/Share $230.16 Unrealized @ Report Date +11.0%
HUBS HUBSPOT INC 0.0%
Value $844K Shares 3,457 Share Price $244.10 * Est. Cost/Share $419.58 Unrealized @ Report Date -30.5%
IDXX IDEXX LABS INC 0.0%
Value $818K Shares 1,455 Share Price $561.89 * Est. Cost/Share $541.35 Unrealized @ Report Date +23.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $798K Shares 9,925 Share Price $80.39 * Est. Cost/Share $86.25 Unrealized @ Report Date +2.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $785K Shares 49,462 Share Price $15.88 * Est. Cost/Share $25.33 Unrealized @ Report Date -8.1%
ADT ADT INC DEL 0.0%
Value $784K Shares 119,386 Share Price $6.57 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $783K Shares 3,775 Share Price $207.34 * Est. Cost/Share $200.20 Unrealized @ Report Date +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $772K Shares 8,569 Share Price $90.11 * Est. Cost/Share $88.48 Unrealized @ Report Date +4.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $768K Shares 156,700 Share Price $4.90 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $756K Shares 15,755 Share Price $47.97 * Est. Cost/Share $40.33 Unrealized @ Report Date +4.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $749K Shares 193,984 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $746K Shares 124,253 Share Price $6.00 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $738K Shares 8,134 Share Price $90.67 * Est. Cost/Share $92.27 Unrealized @ Report Date +2.6%
SNA SNAP ON INC 0.0%
Value $737K Shares 2,029 Share Price $363.22 * Est. Cost/Share $356.80 Unrealized @ Report Date +4.1%
BETA BETA TECHNOLOGIES INC 0.0%
Value $735K Shares 50,000 Share Price $14.70 * Est. Cost/Share $29.84 Unrealized @ Report Date -24.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $730K Shares 8,805 Share Price $82.87 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
PSTG EVERPURE INC 0.0%
Value $725K Shares 12,277 Share Price $59.04 * Est. Cost/Share $76.86 Unrealized @ Report Date -7.7%
BF/B BROWN FORMAN CORP 0.0%
Value $709K Shares 26,803 Share Price $26.44 * Est. Cost/Share $34.52 Unrealized @ Report Date -19.0%
TSN TYSON FOODS INC 0.0%
Value $707K Shares 11,041 Share Price $64.07 * Est. Cost/Share $58.65 Unrealized @ Report Date +6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $703K Shares 2,806 Share Price $250.64 Est. Cost/Share $242.79 Unrealized @ Report Date +3.8%
NVR NVR INC 0.0%
Value $699K Shares 106 Share Price $6589.83 * Est. Cost/Share $7777.08 Unrealized @ Report Date -2.0%
LEN LENNAR CORP 0.0%
Value $694K Shares 7,993 Share Price $86.84 * Est. Cost/Share $120.70 Unrealized @ Report Date -5.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $687K Shares 30,839 Share Price $22.27 * Est. Cost/Share $37.16 Unrealized @ Report Date -26.6%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $665K Shares 30,000 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $661K Shares 4,639 Share Price $142.49 * Est. Cost/Share $172.69 Unrealized @ Report Date -6.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $656K Shares 101,875 Share Price $6.44 * Est. Cost/Share $9.03 Unrealized @ Report Date -8.6%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $655K Shares 250,088 Share Price $2.62 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
BRR PROCAP FINL INC 0.0%
Value $643K Shares 304,698 Share Price $2.11 * Est. Cost/Share $7.98 Unrealized @ Report Date -64.2%
BLKB BLACKBAUD INC 0.0%
Value $641K Shares 16,594 Share Price $38.61 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $639K Shares 10,723 Share Price $59.63 * Est. Cost/Share $86.96 Unrealized @ Report Date -14.0%
WRB BERKLEY W R CORP 0.0%
Value $638K Shares 9,628 Share Price $66.28 * Est. Cost/Share $71.34 Unrealized @ Report Date -2.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $633K Shares 336 Share Price $1884.66 * Est. Cost/Share $1990.15 Unrealized @ Report Date +5.2%
NABL N-ABLE INC 0.0%
Value $632K Shares 135,271 Share Price $4.67 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $626K Shares 2,967 Share Price $211.09 * Est. Cost/Share $253.58 Unrealized @ Report Date +2.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $623K Shares 266,032 Share Price $2.34 * Est. Cost/Share $18.54 Unrealized @ Report Date -85.9%
RS RELIANCE INC 0.0%
Value $622K Shares 2,047 Share Price $303.92 * Est. Cost/Share $305.10 Unrealized @ Report Date +7.1%
TXT TEXTRON INC 0.0%
Value $602K Shares 6,874 Share Price $87.56 * Est. Cost/Share $83.66 Unrealized @ Report Date +12.4%
KIM KIMCO REALTY CORP 0.0%
Value $594K Shares 26,415 Share Price $22.47 * Est. Cost/Share $20.30 Unrealized @ Report Date -1.2%
WPC WP CAREY INC 0.0%
Value $583K Shares 8,578 Share Price $67.96 Est. Cost/Share $66.27 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $581K Shares 8,597 Share Price $67.57 * Est. Cost/Share $82.49 Unrealized @ Report Date -3.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $577K Shares 100,000 Share Price $5.77 * Est. Cost/Share $3.31 Unrealized @ Report Date +183.5%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $572K Shares 27,562 Share Price $20.74 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $565K Shares 26,735 Share Price $21.15 Est. Cost/Share $21.69 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $558K Shares 4,567 Share Price $122.12 * Est. Cost/Share $136.20 Unrealized @ Report Date +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $556K Shares 7,651 Share Price $72.69 * Est. Cost/Share $52.57 Unrealized @ Report Date +24.9%
GGG GRACO INC 0.0%
Value $549K Shares 6,489 Share Price $84.65 * Est. Cost/Share $85.77 Unrealized @ Report Date +4.0%
NWS NEWS CORP NEW 0.0%
Value $546K Shares 19,152 Share Price $28.51 Est. Cost/Share $30.86 Unrealized @ Report Date -6.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $546K Shares 3,640 Share Price $150.00 * Est. Cost/Share $155.99 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $540K Shares 13,957 Share Price $38.71 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $537K Shares 4,560 Share Price $117.66 * Est. Cost/Share $108.39 Unrealized @ Report Date +0.8%
RDDT REDDIT INC 0.0%
Value $531K Shares 3,941 Share Price $134.65 * Est. Cost/Share $210.30 Unrealized @ Report Date -9.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $527K Shares 5,200,000 Share Price $0.10 * Est. Cost/Share $1.91 Unrealized @ Report Date -18.9%
TRU TRANSUNION 0.0%
Value $526K Shares 7,601 Share Price $69.19 * Est. Cost/Share $80.42 Unrealized @ Report Date -1.9%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $525K Shares 79,582 Share Price $6.60 Est. Cost/Share $14.43 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $521K Shares 4,776 Share Price $109.10 * Est. Cost/Share $154.95 Unrealized @ Report Date -4.1%
UI UBIQUITI INC 0.0%
Value $517K Shares 654 Share Price $790.29 * Est. Cost/Share $632.60 Unrealized @ Report Date -2.3%
REG REGENCY CTRS CORP 0.0%
Value $513K Shares 6,778 Share Price $75.66 * Est. Cost/Share $68.67 Unrealized @ Report Date -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $512K Shares 3,890 Share Price $131.74 Est. Cost/Share $144.87 Unrealized @ Report Date -7.3%
RKT ROCKET COS INC 0.0%
Value $512K Shares 35,958 Share Price $14.25 * Est. Cost/Share $19.08 Unrealized @ Report Date +5.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $510K Shares 5,918 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $510K Shares 10,194 Share Price $49.99 * Est. Cost/Share $76.74 Unrealized @ Report Date -12.8%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $505K Shares 50,000 Share Price $10.10 Est. Cost/Share $10.25 Unrealized @ Report Date -0.4%
WSO WATSCO INC 0.0%
Value $497K Shares 1,367 Share Price $363.79 * Est. Cost/Share $375.67 Unrealized @ Report Date +4.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $495K Shares 16,814 Share Price $29.46 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $493K Shares 10,760 Share Price $45.82 * Est. Cost/Share $68.06 Unrealized @ Report Date -5.0%
GLPI GAMING & LEISURE P 0.0%
Value $491K Shares 11,077 Share Price $44.37 Est. Cost/Share $44.52 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $489K Shares 30,122 Share Price $16.23 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $481K Shares 18,142 Share Price $26.51 * Est. Cost/Share $33.36 Unrealized @ Report Date -7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $480K Shares 3,362 Share Price $142.85 * Est. Cost/Share $176.43 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $470K Shares 15,352 Share Price $30.62 * Est. Cost/Share $21.18 Unrealized @ Report Date +38.3%
COR CENCORA INC 0.0%
Value $441K Shares 1,404 Share Price $314.14 * Est. Cost/Share $340.62 Unrealized @ Report Date +3.7%
IREN IREN LIMITED 0.0%
Value $441K Shares 12,852 Share Price $34.28 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $440K Shares 14,249 Share Price $30.85 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $439K Shares 48,708 Share Price $9.02 * Est. Cost/Share $14.56 Unrealized @ Report Date -22.0%
ACM AECOM 0.0%
Value $438K Shares 5,160 Share Price $84.82 * Est. Cost/Share $106.63 Unrealized @ Report Date -8.9%
FRSH FRESHWORKS INC 0.0%
Value $430K Shares 53,610 Share Price $8.03 * Est. Cost/Share $11.82 Unrealized @ Report Date -16.3%
PINS PINTEREST INC 0.0%
Value $428K Shares 23,322 Share Price $18.34 * Est. Cost/Share $25.34 Unrealized @ Report Date -12.3%
QRVO QORVO INC 0.0%
Value $418K Shares 5,404 Share Price $77.40 * Est. Cost/Share $76.76 Unrealized @ Report Date +7.1%
BTGO BITGO HOLDINGS INC 0.0%
Value $412K Shares 50,000 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $404K Shares 40,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $394K Shares 10,585 Share Price $37.22 * Est. Cost/Share $46.96 Unrealized @ Report Date -3.2%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $386K Shares 28,845 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $381K Shares 20,318 Share Price $18.77 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $376K Shares 34,151 Share Price $11.00 * Est. Cost/Share $10.74 Unrealized @ Report Date +6.3%
BRO BROWN & BROWN INC 0.0%
Value $372K Shares 5,702 Share Price $65.21 * Est. Cost/Share $74.19 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $358K Shares 6,480 Share Price $55.28 Est. Cost/Share $53.47 Unrealized @ Report Date +5.1%
NKTX NKARTA INC 0.0%
Value $355K Shares 168,110 Share Price $2.11 * Est. Cost/Share $10.40 Unrealized @ Report Date -79.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $348K Shares 127,028 Share Price $2.74 * Est. Cost/Share $2.39 Unrealized @ Report Date +43.1%
SITM SITIME CORP 0.0%
Value $348K Shares 1,007 Share Price $345.35 * Est. Cost/Share $312.93 Unrealized @ Report Date +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $344K Shares 1,756 Share Price $196.04 * Est. Cost/Share $191.12 Unrealized @ Report Date +8.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $343K Shares 24,086 Share Price $14.23 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $342K Shares 12,636 Share Price $27.04 * Est. Cost/Share $49.11 Unrealized @ Report Date -23.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $341K Shares 93,118 Share Price $3.66 * Est. Cost/Share $4.98 Unrealized @ Report Date -9.8%
INTA INTAPP INC 0.0%
Value $336K Shares 13,063 Share Price $25.69 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $333K Shares 11,559 Share Price $28.83 * Est. Cost/Share $48.29 Unrealized @ Report Date -14.3%
OFRM ONCE UPON A FARM PBC 0.0%
Value $327K Shares 20,000 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $326K Shares 6,868 Share Price $47.41 * Est. Cost/Share $66.22 Unrealized @ Report Date -19.2%
LYTS LSI INDS INC OHIO 0.0%
Value $326K Shares 17,500 Share Price $18.60 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
ASST STRIVE INC 0.0%
Value $323K Shares 32,258 Share Price $10.02 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $304K Shares 2,226 Share Price $136.76 Est. Cost/Share $136.76 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $302K Shares 54,879 Share Price $5.51 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
MWH SOLV ENERGY INC 0.0%
Value $300K Shares 10,000 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
NXTC NEXTCURE INC 0.0%
Value $294K Shares 27,498 Share Price $10.68 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $287K Shares 1,045 Share Price $274.20 * Est. Cost/Share $321.67 Unrealized @ Report Date +5.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $286K Shares 238,650 Share Price $1.20 Est. Cost/Share $4.39 Unrealized @ Report Date -72.6%
FTAI FTAI AVIATION LTD 0.0%
Value $285K Shares 1,162 Share Price $245.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $273K Shares 72,429 Share Price $3.77 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $271K Shares 6,559 Share Price $41.38 * Est. Cost/Share $65.17 Unrealized @ Report Date -9.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $271K Shares 5,835 Share Price $46.38 * Est. Cost/Share $54.72 Unrealized @ Report Date -0.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $265K Shares 2,598 Share Price $101.95 * Est. Cost/Share $224.90 Unrealized @ Report Date -26.0%
CB CHUBB LTD SWITZ 0.0%
Value $242K Shares 743 Share Price $325.93 * Est. Cost/Share $275.21 Unrealized @ Report Date +14.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $237K Shares 3,470 Share Price $68.25 * Est. Cost/Share $156.92 Unrealized @ Report Date -27.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $236K Shares 30,793 Share Price $7.67 * Est. Cost/Share $10.18 Unrealized @ Report Date +1.9%
B BARRICK MNG CORP 0.0%
Value $234K Shares 5,747 Share Price $40.79 * Est. Cost/Share $32.85 Unrealized @ Report Date +47.0%
OKLO OKLO INC 0.0%
Value $215K Shares 4,333 Share Price $49.59 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $203K Shares 1,340 Share Price $151.28 Est. Cost/Share $109.31 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $194K Shares 42,146 Share Price $4.60 * Est. Cost/Share $7.21 Unrealized @ Report Date -8.6%
DAVA ENDAVA PLC 0.0%
Value $104K Shares 23,612 Share Price $4.42 Est. Cost/Share $9.10 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $29,166 Shares 14,957 Share Price $1.95 * Est. Cost/Share $10.96 Unrealized @ Report Date -77.5%