Woodline Partners LP Quant / Systematic

CIK: 0001784547 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $9,195,470 (99.9% shares, 0.1% debt)

Holdings (467)

ABBV ABBVIE INC 2.1%
Value ($000) $197,540 Shares 1,274,697 Est. Cost $134.68 Unrealized +0.8%
LLY ELI LILLY & CO 2.0%
Value ($000) $184,827 Shares 317,071 Est. Cost $390.38 Unrealized +47.3%
REGN REGENERON PHARMACEUTICALS 1.6%
Value ($000) $149,388 Shares 170,090 Est. Cost $737.49 Unrealized +11.0%
PR PERMIAN RESOURCES CORP 1.5%
Value ($000) $137,837 Shares 10,135,065 Est. Cost $11.27 Unrealized +21.5%
OVV OVINTIV INC 1.5%
Value ($000) $136,831 Shares 3,115,462 Est. Cost $45.56 Unrealized +0.2%
TE CONNECTIVITY LTD 1.4%
Value ($000) $126,612 Shares 901,151 Est. Cost $139.40 Unrealized
ADI ANALOG DEVICES INC 1.4%
Value ($000) $124,875 Shares 628,903 Est. Cost $176.96 Unrealized -2.7%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $118,610 Shares 1,464,141 Est. Cost $67.63 Unrealized +6.7%
KARUNA THERAPEUTICS INC 1.2%
Value ($000) $113,144 Shares 357,473 Est. Cost $310.18 Unrealized
QRVO QORVO INC 1.2%
Value ($000) $108,437 Shares 962,947 Est. Cost $96.41 Unrealized +0.2%
EXPE EXPEDIA GROUP INC 1.0%
Value ($000) $89,723 Shares 591,099 Est. Cost $106.51 Unrealized +14.0%
AVTR AVANTOR INC 1.0%
Value ($000) $89,119 Shares 3,903,582 Est. Cost $20.73 Unrealized -1.2%
INHIBRX INC 1.0%
Value ($000) $88,106 Shares 2,318,576 Est. Cost $29.12 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $86,612 Shares 794,456 Est. Cost $85.67 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $86,534 Shares 410,854 Est. Cost $203.01 Unrealized -11.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $86,043 Shares 566,298 Est. Cost $140.18 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $85,702 Shares 242,123 Est. Cost $182.03 Unrealized +77.7%
RVMD REVOLUTION MEDICINES INC 0.9%
Value ($000) $84,894 Shares 2,960,040 Est. Cost $24.83 Unrealized -3.2%
AVT AVNET INC 0.9%
Value ($000) $84,791 Shares 1,682,357 Est. Cost $44.26 Unrealized +1.6%
SNOW SNOWFLAKE INC 0.9%
Value ($000) $83,887 Shares 421,545 Est. Cost $162.82 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $80,862 Shares 515,900 Est. Cost $148.21 Unrealized -3.1%
ASML ASML HOLDING N V 0.9%
Value ($000) $78,304 Shares 103,451 Est. Cost $613.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $76,756 Shares 1,331,647 Est. Cost $61.36 Unrealized -17.3%
HUBS HUBSPOT INC 0.8%
Value ($000) $76,359 Shares 131,531 Est. Cost $481.11 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.8%
Value ($000) $75,127 Shares 814,473 Est. Cost $64.19 Unrealized
GPOR GULFPORT ENERGY CORP 0.8%
Value ($000) $72,935 Shares 547,559 Est. Cost $98.75 Unrealized +30.3%
INCY INCYTE CORP 0.8%
Value ($000) $71,130 Shares 1,132,817 Est. Cost $65.40 Unrealized -13.5%
SPLUNK INC 0.8%
Value ($000) $70,081 Shares 460,000 Est. Cost $121.63 Unrealized
ROIV ROIVANT SCIENCES LTD 0.8%
Value ($000) $69,084 Shares 6,151,767 Est. Cost $7.93 Unrealized +22.9%
EQT EQT CORP 0.8%
Value ($000) $68,983 Shares 1,784,350 Est. Cost $36.60 Unrealized +7.4%
MUR MURPHY OIL CORP 0.7%
Value ($000) $67,776 Shares 1,588,743 Est. Cost $39.75 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $67,753 Shares 556,719 Est. Cost $120.67 Unrealized -9.4%
EMR EMERSON ELEC CO 0.7%
Value ($000) $64,977 Shares 667,591 Est. Cost $88.28 Unrealized -0.2%
SNPS SYNOPSYS INC 0.7%
Value ($000) $64,244 Shares 124,767 Est. Cost $511.34 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $61,363 Shares 359,987 Est. Cost $145.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $61,195 Shares 181,393 Est. Cost $279.07 Unrealized +6.8%
KRYS KRYSTAL BIOTECH INC 0.7%
Value ($000) $59,794 Shares 481,979 Est. Cost $116.49 Unrealized -4.8%
FTNT FORTINET INC 0.6%
Value ($000) $59,386 Shares 1,014,630 Est. Cost $55.27 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $59,317 Shares 542,598 Est. Cost $78.68 Unrealized -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $57,959 Shares 360,107 Est. Cost $139.55 Unrealized +6.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $57,248 Shares 1,133,168 Est. Cost $47.98 Unrealized 0.0%
PNR PENTAIR PLC 0.6%
Value ($000) $57,169 Shares 786,265 Est. Cost $51.87 Unrealized +21.7%
ABT ABBOTT LABS 0.6%
Value ($000) $56,834 Shares 516,340 Est. Cost $98.39 Unrealized -2.4%
PIONEER NAT RES CO 0.6%
Value ($000) $56,220 Shares 250,001 Est. Cost $222.79 Unrealized
VIAV VIAVI SOLUTIONS INC 0.6%
Value ($000) $55,804 Shares 5,541,657 Est. Cost $12.96 Unrealized -35.2%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $55,218 Shares 510,146 Est. Cost $93.34 Unrealized +6.6%
ZLAB ZAI LAB LTD 0.6%
Value ($000) $55,166 Shares 2,018,527 Est. Cost $27.48 Unrealized
OLINK HLDG AB 0.6%
Value ($000) $53,718 Shares 2,135,895 Est. Cost $25.75 Unrealized
ATI ATI INC 0.6%
Value ($000) $53,041 Shares 1,166,505 Est. Cost $40.93 Unrealized +1.5%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $52,001 Shares 218,620 Est. Cost $196.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $51,227 Shares 347,516 Est. Cost $101.05 Unrealized +16.6%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $50,441 Shares 202,300 Est. Cost $213.63 Unrealized -1.8%
CIEN CIENA CORP 0.5%
Value ($000) $48,857 Shares 1,085,461 Est. Cost $44.57 Unrealized -1.1%
T AT&T INC 0.5%
Value ($000) $48,796 Shares 2,907,981 Est. Cost $14.21 Unrealized 0.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $48,528 Shares 162,053 Est. Cost $274.30 Unrealized +0.2%
SNAP SNAP INC 0.5%
Value ($000) $46,931 Shares 2,772,042 Est. Cost $12.26 Unrealized 0.0%
XYL XYLEM INC 0.5%
Value ($000) $46,676 Shares 408,148 Est. Cost $100.91 Unrealized -3.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.5%
Value ($000) $46,633 Shares 1,540,555 Est. Cost $30.21 Unrealized -5.5%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $46,113 Shares 880,514 Est. Cost $34.87 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $45,319 Shares 172,225 Est. Cost $222.75 Unrealized +0.4%
AXSM AXSOME THERAPEUTICS INC 0.5%
Value ($000) $44,743 Shares 562,163 Est. Cost $64.30 Unrealized +4.0%
PFE PFIZER INC 0.5%
Value ($000) $42,927 Shares 1,491,038 Est. Cost $27.50 Unrealized -4.0%
AMEDISYS INC 0.5%
Value ($000) $42,463 Shares 446,693 Est. Cost $92.63 Unrealized
HESS CORP 0.5%
Value ($000) $42,295 Shares 293,391 Est. Cost $143.53 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $42,051 Shares 146,000 Est. Cost $236.10 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $39,462 Shares 769,098 Est. Cost $50.37 Unrealized -6.6%
VERA VERA THERAPEUTICS INC 0.4%
Value ($000) $38,560 Shares 2,507,140 Est. Cost $11.34 Unrealized +12.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $38,139 Shares 1,494,462 Est. Cost $24.95 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $37,402 Shares 144,054 Est. Cost $200.16 Unrealized +11.1%
LEN LENNAR CORP 0.4%
Value ($000) $36,887 Shares 247,497 Est. Cost $112.39 Unrealized +4.0%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $36,314 Shares 799,681 Est. Cost $39.98 Unrealized +3.5%
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $36,114 Shares 528,139 Est. Cost $64.25 Unrealized -5.5%
HUBB HUBBELL INC 0.4%
Value ($000) $35,605 Shares 108,246 Est. Cost $299.85 Unrealized -2.5%
VEEV VEEVA SYS INC 0.4%
Value ($000) $34,720 Shares 180,345 Est. Cost $189.25 Unrealized -0.4%
MARATHON OIL CORP 0.4%
Value ($000) $34,678 Shares 1,435,353 Est. Cost $23.02 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.4%
Value ($000) $33,731 Shares 1,069,814 Est. Cost $19.31 Unrealized +23.1%
RBLX ROBLOX CORP 0.4%
Value ($000) $33,513 Shares 733,015 Est. Cost $36.95 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $33,480 Shares 311,128 Est. Cost $95.14 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.4%
Value ($000) $33,371 Shares 1,544,216 Est. Cost $15.49 Unrealized -0.8%
RAYZEBIO INC 0.4%
Value ($000) $33,144 Shares 533,114 Est. Cost $45.30 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $33,085 Shares 282,275 Est. Cost $99.02 Unrealized -5.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $33,000 Shares 142,646 Est. Cost $210.35 Unrealized 0.0%
ALKS ALKERMES PLC 0.4%
Value ($000) $32,475 Shares 1,170,689 Est. Cost $29.32 Unrealized -11.4%
BHVN BIOHAVEN LTD 0.3%
Value ($000) $31,805 Shares 743,115 Est. Cost $21.42 Unrealized +45.2%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $31,760 Shares 1,400,363 Est. Cost $24.71 Unrealized +2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $31,693 Shares 1,322,202 Est. Cost $18.86 Unrealized +17.1%
IMVT IMMUNOVANT INC 0.3%
Value ($000) $31,609 Shares 750,266 Est. Cost $18.03 Unrealized +104.1%
CCK CROWN HLDGS INC 0.3%
Value ($000) $31,480 Shares 341,843 Est. Cost $84.97 Unrealized -2.6%
SOVOS BRANDS INC 0.3%
Value ($000) $30,467 Shares 1,383,000 Est. Cost $22.48 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $30,384 Shares 831,972 Est. Cost $35.82 Unrealized -12.9%
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $30,205 Shares 1,768,434 Est. Cost $12.77 Unrealized -9.0%
VNT VONTIER CORPORATION 0.3%
Value ($000) $29,552 Shares 855,353 Est. Cost $24.41 Unrealized +33.3%
VRSN VERISIGN INC 0.3%
Value ($000) $29,493 Shares 143,199 Est. Cost $206.42 Unrealized 0.0%
BL BLACKLINE INC 0.3%
Value ($000) $29,479 Shares 472,112 Est. Cost $56.41 Unrealized +0.2%
SPRINGWORKS THERAPEUTICS INC 0.3%
Value ($000) $29,280 Shares 802,182 Est. Cost $33.79 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $29,195 Shares 421,768 Est. Cost $61.67 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $28,837 Shares 232,388 Est. Cost $115.67 Unrealized -11.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value ($000) $28,372 Shares 927,187 Est. Cost $28.70 Unrealized -7.5%
SILVERBOW RES INC 0.3%
Value ($000) $28,322 Shares 973,919 Est. Cost $35.77 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $28,285 Shares 478,671 Est. Cost $47.08 Unrealized +9.9%
ALTERYX INC 0.3%
Value ($000) $28,201 Shares 597,976 Est. Cost $47.16 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $28,134 Shares 560,001 Est. Cost $46.18 Unrealized +8.0%
COOPER COS INC 0.3%
Value ($000) $28,006 Shares 74,003 Est. Cost $360.74 Unrealized
ENGAGESMART INC 0.3%
Value ($000) $27,825 Shares 1,215,046 Est. Cost $22.86 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $27,747 Shares 320,741 Est. Cost $77.69 Unrealized -5.8%
COHR COHERENT CORP 0.3%
Value ($000) $27,371 Shares 628,786 Est. Cost $39.64 Unrealized -9.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $26,946 Shares 466,118 Est. Cost $47.29 Unrealized +12.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $26,804 Shares 90,397 Est. Cost $258.68 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $26,497 Shares 102,040 Est. Cost $234.24 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $26,299 Shares 329,932 Est. Cost $71.27 Unrealized +0.6%
AVADEL PHARMACEUTICALS PLC 0.3%
Value ($000) $26,156 Shares 1,852,412 Est. Cost $8.63 Unrealized
ANAB ANAPTYSBIO INC 0.3%
Value ($000) $25,596 Shares 1,194,974 Est. Cost $21.06 Unrealized -18.1%
AAPL APPLE INC 0.3%
Value ($000) $25,129 Shares 130,519 Est. Cost $181.02 Unrealized +1.0%
VTRS VIATRIS INC 0.3%
Value ($000) $24,834 Shares 2,293,096 Est. Cost $8.63 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $24,756 Shares 162,400 Est. Cost $130.60 Unrealized +2.1%
PCVX VAXCYTE INC 0.3%
Value ($000) $24,702 Shares 393,351 Est. Cost $34.65 Unrealized +49.9%
CNM CORE & MAIN INC 0.3%
Value ($000) $23,912 Shares 591,739 Est. Cost $31.16 Unrealized +8.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $23,881 Shares 264,491 Est. Cost $84.95 Unrealized +1.5%
EXEL EXELIXIS INC 0.3%
Value ($000) $23,680 Shares 987,094 Est. Cost $20.49 Unrealized +6.1%
AMERICAN EQTY INVT LIFE HLD 0.3%
Value ($000) $23,520 Shares 421,503 Est. Cost $53.77 Unrealized
NCNO NCINO INC 0.3%
Value ($000) $23,227 Shares 690,673 Est. Cost $30.14 Unrealized -1.3%
KROS KEROS THERAPEUTICS INC 0.3%
Value ($000) $23,212 Shares 583,792 Est. Cost $37.33 Unrealized -16.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $23,006 Shares 301,712 Est. Cost $69.58 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $22,780 Shares 217,450 Est. Cost $97.05 Unrealized -4.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $22,386 Shares 175,396 Est. Cost $88.66 Unrealized +3.2%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $22,379 Shares 460,000 Est. Cost $48.65 Unrealized
NVR NVR INC 0.2%
Value ($000) $22,198 Shares 3,171 Est. Cost $6168.00 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $22,088 Shares 54,024 Est. Cost $379.37 Unrealized 0.0%
IMTX IMMATICS N.V 0.2%
Value ($000) $21,798 Shares 2,070,083 Est. Cost $10.15 Unrealized -9.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value ($000) $21,264 Shares 1,403,553 Est. Cost $19.08 Unrealized -23.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $21,087 Shares 44,364 Est. Cost $475.31 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $21,081 Shares 284,073 Est. Cost $66.65 Unrealized +8.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $20,905 Shares 53,784 Est. Cost $400.57 Unrealized +1.8%
BIIB BIOGEN INC 0.2%
Value ($000) $20,857 Shares 80,600 Est. Cost $245.62 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $20,427 Shares 89,872 Est. Cost $227.29 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $20,401 Shares 44,283 Est. Cost $407.15 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $20,331 Shares 241,631 Est. Cost $92.29 Unrealized -18.1%
FLEX FLEX LTD 0.2%
Value ($000) $20,322 Shares 667,176 Est. Cost $17.62 Unrealized +13.6%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $20,300 Shares 415,476 Est. Cost $23.66 Unrealized -1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $20,217 Shares 127,076 Est. Cost $149.99 Unrealized -9.5%
PSTG PURE STORAGE INC 0.2%
Value ($000) $20,192 Shares 566,250 Est. Cost $37.08 Unrealized -5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $19,821 Shares 85,080 Est. Cost $218.49 Unrealized +1.6%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $19,812 Shares 1,037,282 Est. Cost $19.84 Unrealized -19.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,475 Shares 167,789 Est. Cost $109.73 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.2%
Value ($000) $19,321 Shares 40,000 Est. Cost $483.02 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $19,134 Shares 400,124 Est. Cost $42.68 Unrealized -9.2%
ALPINE IMMUNE SCIENCES INC 0.2%
Value ($000) $19,062 Shares 1,000,106 Est. Cost $11.18 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $18,754 Shares 78,803 Est. Cost $204.19 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $18,466 Shares 157,532 Est. Cost $97.74 Unrealized +2.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $18,411 Shares 127,300 Est. Cost $116.43 Unrealized +1.6%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $18,400 Shares 799,999 Est. Cost $20.83 Unrealized -0.6%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $18,285 Shares 1,227,165 Est. Cost $11.18 Unrealized +1.3%
ROVER GROUP INC 0.2%
Value ($000) $18,253 Shares 1,677,658 Est. Cost $10.62 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $18,225 Shares 36,802 Est. Cost $39.99 Unrealized +15.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $18,189 Shares 1,854,107 Est. Cost $11.11 Unrealized -26.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $18,079 Shares 66,790 Est. Cost $242.98 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $18,059 Shares 147,745 Est. Cost $103.36 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $18,030 Shares 1,289,692 Est. Cost $12.93 Unrealized
AZEK CO INC 0.2%
Value ($000) $17,992 Shares 470,378 Est. Cost $34.75 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $17,953 Shares 262,283 Est. Cost $60.20 Unrealized 0.0%
AMBRX BIOPHARMA INC 0.2%
Value ($000) $17,873 Shares 1,255,148 Est. Cost $14.24 Unrealized
U UNITY SOFTWARE INC 0.2%
Value ($000) $17,854 Shares 436,645 Est. Cost $30.82 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $17,718 Shares 39,701 Est. Cost $401.38 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $17,698 Shares 361,251 Est. Cost $41.08 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $17,652 Shares 80,277 Est. Cost $231.41 Unrealized -0.4%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $17,388 Shares 924,883 Est. Cost $9.69 Unrealized +28.3%
UNP UNION PAC CORP 0.2%
Value ($000) $17,329 Shares 70,553 Est. Cost $209.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $17,269 Shares 171,316 Est. Cost $86.70 Unrealized +10.4%
ORCL ORACLE CORP 0.2%
Value ($000) $16,816 Shares 159,496 Est. Cost $106.71 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $16,764 Shares 390,043 Est. Cost $40.54 Unrealized -14.0%
ONON ON HLDG AG 0.2%
Value ($000) $16,677 Shares 618,365 Est. Cost $28.39 Unrealized -4.1%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $16,572 Shares 75,275 Est. Cost $197.38 Unrealized
BMBL BUMBLE INC 0.2%
Value ($000) $16,131 Shares 1,094,386 Est. Cost $14.19 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $16,083 Shares 218,074 Est. Cost $67.59 Unrealized 0.0%
ARVN ARVINAS INC 0.2%
Value ($000) $15,955 Shares 387,630 Est. Cost $24.24 Unrealized -3.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $15,796 Shares 206,484 Est. Cost $68.27 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $15,673 Shares 306,301 Est. Cost $45.75 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $15,527 Shares 61,379 Est. Cost $242.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $15,427 Shares 63,812 Est. Cost $227.93 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $15,374 Shares 387,652 Est. Cost $31.61 Unrealized -6.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $15,282 Shares 55,772 Est. Cost $237.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $15,217 Shares 154,766 Est. Cost $76.75 Unrealized +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $15,179 Shares 187,462 Est. Cost $68.80 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $14,994 Shares 345,239 Est. Cost $43.11 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $14,846 Shares 474,159 Est. Cost $23.88 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $14,732 Shares 414,059 Est. Cost $25.19 Unrealized +18.5%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $14,710 Shares 195,760 Est. Cost $53.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $14,517 Shares 29,097 Est. Cost $436.08 Unrealized +2.1%
SP PLUS CORP 0.2%
Value ($000) $14,391 Shares 280,803 Est. Cost $51.25 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $14,371 Shares 24,089 Est. Cost $566.68 Unrealized +1.8%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $14,355 Shares 410,030 Est. Cost $31.05 Unrealized -2.4%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $13,999 Shares 188,875 Est. Cost $62.38 Unrealized -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $13,996 Shares 6,120 Est. Cost $33.26 Unrealized +25.1%
PGT INNOVATIONS INC 0.2%
Value ($000) $13,837 Shares 339,976 Est. Cost $40.70 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $13,694 Shares 250,401 Est. Cost $36.98 Unrealized +36.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $13,611 Shares 371,577 Est. Cost $34.73 Unrealized -2.5%
BNTX BIONTECH SE 0.1%
Value ($000) $13,463 Shares 127,560 Est. Cost $108.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $13,345 Shares 101,282 Est. Cost $103.40 Unrealized +11.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,087 Shares 43,702 Est. Cost $247.94 Unrealized +13.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $13,073 Shares 175,900 Est. Cost $65.01 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $13,046 Shares 1,604,706 Est. Cost $5.75 Unrealized -9.1%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $12,566 Shares 532,002 Est. Cost $13.57 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $12,450 Shares 259,206 Est. Cost $42.45 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $12,384 Shares 142,738 Est. Cost $69.52 Unrealized -1.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12,371 Shares 30,009 Est. Cost $371.81 Unrealized -2.3%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $12,056 Shares 849,046 Est. Cost $14.20 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $12,025 Shares 162,544 Est. Cost $54.14 Unrealized +21.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,936 Shares 38,444 Est. Cost $296.68 Unrealized -9.0%
IMMUNOGEN INC 0.1%
Value ($000) $11,860 Shares 400,000 Est. Cost $18.87 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $11,800 Shares 4,719,903 Est. Cost $2.48 Unrealized -20.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $11,707 Shares 290,000 Est. Cost $23.91 Unrealized +25.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,671 Shares 322,838 Est. Cost $31.96 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $11,666 Shares 2,132,738 Est. Cost $5.36 Unrealized -18.3%
KBH KB HOME 0.1%
Value ($000) $11,457 Shares 183,430 Est. Cost $44.80 Unrealized +10.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,385 Shares 188,778 Est. Cost $58.53 Unrealized -8.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $11,270 Shares 54,518 Est. Cost $333.04 Unrealized -37.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $11,147 Shares 186,224 Est. Cost $50.73 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $11,094 Shares 132,288 Est. Cost $79.77 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $10,993 Shares 24,564 Est. Cost $352.69 Unrealized +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $10,936 Shares 1,047,553 Est. Cost $10.44 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $10,928 Shares 128,002 Est. Cost $60.70 Unrealized +16.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $10,803 Shares 375,889 Est. Cost $25.51 Unrealized
EXSCIENTIA PLC 0.1%
Value ($000) $10,531 Shares 1,642,942 Est. Cost $6.15 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $10,526 Shares 750,279 Est. Cost $7.08 Unrealized +89.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,183 Shares 132,362 Est. Cost $29.01 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $10,048 Shares 200,000 Est. Cost $46.18 Unrealized +8.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $10,008 Shares 1,096,121 Est. Cost $10.72 Unrealized -19.6%
DAVA ENDAVA PLC 0.1%
Value ($000) $9,959 Shares 127,931 Est. Cost $67.89 Unrealized
VERONA PHARMA PLC 0.1%
Value ($000) $9,959 Shares 500,965 Est. Cost $17.58 Unrealized
IMNM IMMUNOME INC 0.1%
Value ($000) $9,875 Shares 922,892 Est. Cost $8.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,802 Shares 65,667 Est. Cost $133.24 Unrealized +1.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $9,730 Shares 200,000 Est. Cost $48.65 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $9,614 Shares 123,045 Est. Cost $71.64 Unrealized -2.9%
PINS PINTEREST INC 0.1%
Value ($000) $9,419 Shares 254,300 Est. Cost $26.32 Unrealized +19.4%
ANSYS INC 0.1%
Value ($000) $9,407 Shares 25,922 Est. Cost $297.55 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $9,327 Shares 114,256 Est. Cost $70.80 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $9,244 Shares 400,000 Est. Cost $11.18 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $9,115 Shares 47,209 Est. Cost $193.07 Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $9,111 Shares 326,102 Est. Cost $21.93 Unrealized -8.6%
ANNX ANNEXON INC 0.1%
Value ($000) $9,080 Shares 2,000,000 Est. Cost $3.59 Unrealized -31.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $9,070 Shares 895,401 Est. Cost $10.17 Unrealized -13.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $9,049 Shares 196,453 Est. Cost $34.32 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,828 Shares 60,359 Est. Cost $127.17 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $8,726 Shares 205,809 Est. Cost $27.58 Unrealized
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $8,696 Shares 800,000 Est. Cost $7.27 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $8,671 Shares 60,070 Est. Cost $109.10 Unrealized +5.7%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $8,536 Shares 403,770 Est. Cost $17.16 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $8,386 Shares 175,362 Est. Cost $47.82 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $8,320 Shares 200,004 Est. Cost $46.90 Unrealized -8.7%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $8,274 Shares 2,577,500 Est. Cost $7.59 Unrealized -62.6%
TILRAY BRANDS INC 0.1%
Value ($000) $8,250 Shares 7,500,000 Est. Cost $1.13 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $8,228 Shares 37,563 Est. Cost $156.33 Unrealized
ITT ITT INC 0.1%
Value ($000) $8,187 Shares 68,616 Est. Cost $105.13 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $8,050 Shares 200,000 Est. Cost $6.05 Unrealized +370.0%
NTNX NUTANIX INC 0.1%
Value ($000) $7,963 Shares 166,966 Est. Cost $39.37 Unrealized +2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $7,841 Shares 100,830 Est. Cost $75.22 Unrealized -1.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $7,813 Shares 53,398 Est. Cost $146.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,797 Shares 135,348 Est. Cost $53.44 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $7,753 Shares 130,404 Est. Cost $45.87 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $7,709 Shares 68,040 Est. Cost $111.87 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $7,529 Shares 274,683 Est. Cost $21.71 Unrealized -2.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $7,476 Shares 253,263 Est. Cost $24.68 Unrealized +22.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $7,431 Shares 141,766 Est. Cost $43.59 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $7,353 Shares 121,754 Est. Cost $43.10 Unrealized +19.6%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $7,305 Shares 179,219 Est. Cost $24.66 Unrealized
VERVE THERAPEUTICS INC 0.1%
Value ($000) $7,264 Shares 521,089 Est. Cost $36.07 Unrealized
NEVRO CORP 0.1%
Value ($000) $7,090 Shares 329,478 Est. Cost $41.10 Unrealized
ACELYRIN INC 0.1%
Value ($000) $7,076 Shares 948,559 Est. Cost $20.32 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $7,027 Shares 1,391,561 Est. Cost $4.66 Unrealized +14.8%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $7,024 Shares 1,166,734 Est. Cost $6.98 Unrealized -12.5%
EAT BRINKER INTL INC 0.1%
Value ($000) $7,001 Shares 162,124 Est. Cost $35.94 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $6,930 Shares 470,801 Est. Cost $25.55 Unrealized -40.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,891 Shares 19,570 Est. Cost $351.82 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $6,854 Shares 100,328 Est. Cost $68.32 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $6,854 Shares 749,103 Est. Cost $4.51 Unrealized +52.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,842 Shares 38,203 Est. Cost $162.45 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $6,824 Shares 779,910 Est. Cost $8.27 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $6,819 Shares 92,803 Est. Cost $63.54 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $6,779 Shares 292,822 Est. Cost $26.90 Unrealized -35.9%
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $6,746 Shares 464,573 Est. Cost $12.35 Unrealized -1.6%
MERUS N V 0.1%
Value ($000) $6,689 Shares 243,229 Est. Cost $23.58 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $6,536 Shares 1,140,671 Est. Cost $5.45 Unrealized -9.4%
KVUE KENVUE INC 0.1%
Value ($000) $6,498 Shares 301,790 Est. Cost $23.61 Unrealized -22.1%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $6,495 Shares 186,111 Est. Cost $30.57 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $6,472 Shares 31,908 Est. Cost $174.12 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $6,424 Shares 173,808 Est. Cost $37.66 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $6,391 Shares 396,239 Est. Cost $16.13 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $6,383 Shares 14,897 Est. Cost $387.45 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $6,281 Shares 51,743 Est. Cost $103.00 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $6,255 Shares 226,942 Est. Cost $22.87 Unrealized 0.0%
PARAGON 28 INC 0.1%
Value ($000) $6,221 Shares 500,472 Est. Cost $14.50 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,063 Shares 76,788 Est. Cost $65.40 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $6,017 Shares 100,000 Est. Cost $53.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,966 Shares 16,513 Est. Cost $314.76 Unrealized +12.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,860 Shares 81,492 Est. Cost $66.13 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $5,846 Shares 57,731 Est. Cost $98.95 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $5,844 Shares 391,459 Est. Cost $13.38 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.1%
Value ($000) $5,807 Shares 83,478 Est. Cost $69.56 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $5,800 Shares 645,194 Est. Cost $6.35 Unrealized +29.7%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $5,792 Shares 435,526 Est. Cost $11.33 Unrealized -13.8%
ACLX ARCELLX INC 0.1%
Value ($000) $5,775 Shares 104,060 Est. Cost $45.11 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $5,727 Shares 203,434 Est. Cost $21.93 Unrealized -0.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $5,723 Shares 636,621 Est. Cost $17.72 Unrealized -58.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,694 Shares 60,212 Est. Cost $91.93 Unrealized -2.9%
PAYCOR HCM INC 0.1%
Value ($000) $5,628 Shares 260,681 Est. Cost $26.62 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $5,554 Shares 1,791,553 Est. Cost $5.89 Unrealized -55.0%
CABA CABALETTA BIO INC 0.1%
Value ($000) $5,481 Shares 241,453 Est. Cost $15.06 Unrealized +11.6%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value ($000) $5,476 Shares 395,686 Est. Cost $16.84 Unrealized -27.3%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $5,442 Shares 422,201 Est. Cost $20.60 Unrealized -34.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $5,441 Shares 603,874 Est. Cost $9.01 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $5,413 Shares 159,430 Est. Cost $29.92 Unrealized -0.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $5,337 Shares 150,000 Est. Cost $20.61 Unrealized +48.8%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $5,280 Shares 309,491 Est. Cost $16.33 Unrealized -1.5%
CHICOS FAS INC 0.1%
Value ($000) $5,223 Shares 689,026 Est. Cost $7.53 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $5,208 Shares 84,000 Est. Cost $67.75 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $5,205 Shares 241,511 Est. Cost $18.45 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,197 Shares 122,488 Est. Cost $58.58 Unrealized -20.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,188 Shares 21,946 Est. Cost $200.12 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $5,000 Shares 201,201 Est. Cost $23.32 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $4,980 Shares 101,220 Est. Cost $49.20 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4,973 Shares 271,000 Est. Cost $18.46 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $4,829 Shares 149,518 Est. Cost $34.52 Unrealized -19.1%
NUVL NUVALENT INC 0.1%
Value ($000) $4,820 Shares 65,492 Est. Cost $44.29 Unrealized +39.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $4,673 Shares 535,867 Est. Cost $10.60 Unrealized -18.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $4,662 Shares 67,574 Est. Cost $85.93 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $4,648 Shares 790,484 Est. Cost $8.30 Unrealized -7.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $4,607 Shares 133,487 Est. Cost $30.36 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,538 Shares 32,266 Est. Cost $108.49 Unrealized +10.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $4,448 Shares 909,542 Est. Cost $3.25 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4,422 Shares 404,212 Est. Cost $17.12 Unrealized -59.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,297 Shares 127,371 Est. Cost $49.16 Unrealized -40.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,249 Shares 346,863 Est. Cost $9.10 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,240 Shares 197,584 Est. Cost $25.66 Unrealized -22.8%
RPD RAPID7 INC 0.0%
Value ($000) $4,230 Shares 74,084 Est. Cost $52.26 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,131 Shares 114,731 Est. Cost $28.45 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $4,094 Shares 958,682 Est. Cost $4.27 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,979 Shares 272,538 Est. Cost $17.19 Unrealized -29.5%
TREX TREX CO INC 0.0%
Value ($000) $3,839 Shares 46,371 Est. Cost $55.79 Unrealized +18.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,825 Shares 10,900 Est. Cost $304.36 Unrealized +2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,822 Shares 22,134 Est. Cost $159.18 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,742 Shares 68,908 Est. Cost $57.85 Unrealized -8.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,633 Shares 29,835 Est. Cost $116.51 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,625 Shares 661,414 Est. Cost $5.80 Unrealized -24.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $3,623 Shares 796,226 Est. Cost $2.60 Unrealized +29.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,579 Shares 106,247 Est. Cost $29.98 Unrealized +2.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,563 Shares 156,126 Est. Cost $18.82 Unrealized +1.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,561 Shares 42,652 Est. Cost $36.21 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,508 Shares 110,782 Est. Cost $27.24 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,441 Shares 74,850 Est. Cost $31.55 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $3,433 Shares 33,812 Est. Cost $90.19 Unrealized +6.9%
DOMO DOMO INC 0.0%
Value ($000) $3,428 Shares 333,122 Est. Cost $13.89 Unrealized -33.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $3,279 Shares 249,535 Est. Cost $13.14 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $3,243 Shares 300,000 Est. Cost $10.13 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $3,213 Shares 180,518 Est. Cost $17.98 Unrealized -6.1%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $3,144 Shares 599,975 Est. Cost $5.24 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,132 Shares 50,033 Est. Cost $54.18 Unrealized +1.5%
FIVN FIVE9 INC 0.0%
Value ($000) $3,017 Shares 38,344 Est. Cost $74.83 Unrealized -6.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,967 Shares 268,972 Est. Cost $11.69 Unrealized -17.5%
ACCOLADE INC 0.0%
Value ($000) $2,892 Shares 240,829 Est. Cost $10.58 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,840 Shares 200,000 Est. Cost $14.20 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,838 Shares 208,816 Est. Cost $14.49 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,792 Shares 684,194 Est. Cost $8.92 Unrealized -58.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,753 Shares 250,000 Est. Cost $34.26 Unrealized -75.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,713 Shares 77,679 Est. Cost $28.57 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,566 Shares 23,637 Est. Cost $102.99 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,565 Shares 100,751 Est. Cost $23.78 Unrealized -24.8%
VOR BIOPHARMA INC 0.0%
Value ($000) $2,500 Shares 1,111,123 Est. Cost $43.10 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,475 Shares 293,622 Est. Cost $23.52 Unrealized -50.7%
BA BOEING CO 0.0%
Value ($000) $2,457 Shares 9,427 Est. Cost $207.77 Unrealized +2.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,440 Shares 75,819 Est. Cost $38.82 Unrealized -23.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,327 Shares 15,700 Est. Cost $91.55 Unrealized +44.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,247 Shares 124,090 Est. Cost $21.08 Unrealized -27.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,197 Shares 5,870 Est. Cost $286.36 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $2,138 Shares 222,462 Est. Cost $7.15 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,050 Shares 93,582 Est. Cost $18.55 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,048 Shares 137,000 Est. Cost $15.10 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,034 Shares 16,149 Est. Cost $125.95 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,974 Shares 109,289 Est. Cost $19.28 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $1,958 Shares 919,119 Est. Cost $2.21 Unrealized -4.5%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,934 Shares 48,233 Est. Cost $21.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,898 Shares 46,056 Est. Cost $37.06 Unrealized -0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,853 Shares 25,745 Est. Cost $73.47 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,828 Shares 71,277 Est. Cost $25.37 Unrealized +7.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,806 Shares 1,290,276 Est. Cost $1.93 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,751 Shares 562,903 Est. Cost $3.75 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $1,707 Shares 2,511,004 Est. Cost $11.65 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,665 Shares 500,000 Est. Cost $5.90 Unrealized -54.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,655 Shares 7,429 Est. Cost $208.11 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $1,627 Shares 300,169 Est. Cost $13.31 Unrealized -64.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,601 Shares 7,781 Est. Cost $162.40 Unrealized +9.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,508 Shares 106,966 Est. Cost $12.47 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,505 Shares 175,000 Est. Cost $16.83 Unrealized -53.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,441 Shares 385,364 Est. Cost $2.36 Unrealized 0.0%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $1,367 Shares 1,732,993 Est. Cost $1.81 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,353 Shares 40,957 Est. Cost $28.30 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,342 Shares 88,937 Est. Cost $13.00 Unrealized -0.7%
INOZYME PHARMA INC 0.0%
Value ($000) $1,278 Shares 300,000 Est. Cost $4.26 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,241 Shares 689,340 Est. Cost $11.65 Unrealized -88.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,225 Shares 14,727 Est. Cost $74.88 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,121 Shares 140,856 Est. Cost $6.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,116 Shares 2,742 Est. Cost $369.42 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,069 Shares 1,889 Est. Cost $480.24 Unrealized +4.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,064 Shares 120,060 Est. Cost $7.70 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,011 Shares 2,307 Est. Cost $404.07 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $998 Shares 18,020 Est. Cost $55.40 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $981 Shares 3,799 Est. Cost $196.69 Unrealized +14.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $979 Shares 6,692 Est. Cost $128.15 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $942 Shares 25,991 Est. Cost $49.42 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $935 Shares 50,559 Est. Cost $16.47 Unrealized 0.0%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $890 Shares 67,083 Est. Cost $13.26 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $868 Shares 290,382 Est. Cost $1.30 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $856 Shares 49,272 Est. Cost $8.06 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $786 Shares 33,500 Est. Cost $30.31 Unrealized -17.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $690 Shares 500,144 Est. Cost $4.00 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $687 Shares 17,028 Est. Cost $29.33 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $652 Shares 20,300 Est. Cost $38.29 Unrealized -20.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $644 Shares 410 Est. Cost $1271.76 Unrealized +11.4%
CACI CACI INTL INC 0.0%
Value ($000) $637 Shares 1,967 Est. Cost $324.48 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $623 Shares 75,000 Est. Cost $82.98 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $620 Shares 120,400 Est. Cost $4.49 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $620 Shares 3,197 Est. Cost $174.41 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $574 Shares 12,837 Est. Cost $39.44 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $557 Shares 99,973 Est. Cost $5.57 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $546 Shares 33,491 Est. Cost $15.56 Unrealized -6.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $527 Shares 53,227 Est. Cost $12.75 Unrealized -18.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $526 Shares 58,121 Est. Cost $17.68 Unrealized -62.2%
BOX BOX INC 0.0%
Value ($000) $524 Shares 20,462 Est. Cost $28.57 Unrealized -11.5%
SEER SEER INC 0.0%
Value ($000) $510 Shares 262,993 Est. Cost $26.95 Unrealized -93.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $503 Shares 7,497 Est. Cost $70.32 Unrealized -2.9%
CRNC CERENCE INC 0.0%
Value ($000) $492 Shares 25,017 Est. Cost $17.37 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $477 Shares 99,235 Est. Cost $4.81 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $477 Shares 4,408 Est. Cost $99.00 Unrealized +1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 3,404 Est. Cost $137.83 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $419 Shares 3,728 Est. Cost $112.40 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $414 Shares 3,220 Est. Cost $99.36 Unrealized +12.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $402 Shares 2,718 Est. Cost $153.90 Unrealized -18.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $393 Shares 2,090 Est. Cost $162.62 Unrealized -1.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $391 Shares 888 Est. Cost $388.21 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $378 Shares 993 Est. Cost $380.43 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $369 Shares 149,466 Est. Cost $29.86 Unrealized -91.3%
BRZE BRAZE INC 0.0%
Value ($000) $350 Shares 6,580 Est. Cost $49.44 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $337 Shares 10,845 Est. Cost $21.99 Unrealized +26.7%
TOST TOAST INC 0.0%
Value ($000) $315 Shares 17,233 Est. Cost $21.71 Unrealized -24.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $300 Shares 14,523 Est. Cost $20.17 Unrealized -10.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 56,904 Est. Cost $9.02 Unrealized -52.6%
OKTA OKTA INC 0.0%
Value ($000) $291 Shares 3,218 Est. Cost $74.41 Unrealized +2.5%
PROS HOLDINGS INC 0.0%
Value ($000) $288 Shares 7,420 Est. Cost $31.29 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $286 Shares 7,443 Est. Cost $37.85 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $274 Shares 11,980 Est. Cost $22.25 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $267 Shares 22,141 Est. Cost $14.29 Unrealized -4.0%
SAP SAP SE 0.0%
Value ($000) $263 Shares 1,703 Est. Cost $129.32 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $254 Shares 3,279 Est. Cost $62.37 Unrealized -9.4%
GPRO GOPRO INC 0.0%
Value ($000) $249 Shares 71,717 Est. Cost $3.29 Unrealized -3.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $223 Shares 8,040 Est. Cost $34.31 Unrealized -13.7%
IT GARTNER INC 0.0%
Value ($000) $219 Shares 485 Est. Cost $399.48 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $211 Shares 6,107 Est. Cost $23.14 Unrealized +16.9%
TASK TASKUS INC 0.0%
Value ($000) $200 Shares 15,307 Est. Cost $10.75 Unrealized +3.0%
ALLAKOS INC 0.0%
Value ($000) $195 Shares 71,556 Est. Cost $2.27 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $194 Shares 11,000 Est. Cost $18.90 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $165 Shares 28,893 Est. Cost $6.22 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $5.37 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $135 Shares 23,000 Est. Cost $9.34 Unrealized -34.1%
NU NU HLDGS LTD 0.0%
Value ($000) $109 Shares 13,072 Est. Cost $7.48 Unrealized +8.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 116,718 Est. Cost $1.34 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $81 Shares 22,242 Est. Cost $2.29 Unrealized +44.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $80 Shares 10,855 Est. Cost $8.83 Unrealized -25.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $40 Shares 20,740 Est. Cost $7.33 Unrealized