Woodline Partners LP Quant / Systematic

CIK: 0001784547 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $10,864,610 (99.9% shares, 0.1% debt)

Holdings (528)

LLY ELI LILLY & CO 2.3%
Value ($000) $247,254 Shares 317,824 Est. Cost $390.38 Unrealized +80.0%
TE CONNECTIVITY LTD 2.0%
Value ($000) $215,474 Shares 1,483,569 Est. Cost $141.69 Unrealized
REGN REGENERON PHARMACEUTICALS 1.5%
Value ($000) $164,203 Shares 170,602 Est. Cost $737.49 Unrealized +28.2%
OVV OVINTIV INC 1.5%
Value ($000) $161,414 Shares 3,110,099 Est. Cost $45.56 Unrealized -0.0%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $138,300 Shares 699,226 Est. Cost $177.90 Unrealized +4.7%
AVT AVNET INC 1.2%
Value ($000) $132,943 Shares 2,681,386 Est. Cost $44.37 Unrealized +0.4%
MRK MERCK & CO INC 1.2%
Value ($000) $128,785 Shares 976,017 Est. Cost $91.27 Unrealized +26.8%
RVMD REVOLUTION MEDICINES INC 1.1%
Value ($000) $122,382 Shares 3,797,148 Est. Cost $25.89 Unrealized +14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value ($000) $120,808 Shares 915,350 Est. Cost $121.45 Unrealized +1.0%
META META PLATFORMS INC 1.1%
Value ($000) $119,214 Shares 245,509 Est. Cost $185.63 Unrealized +138.8%
ROIV ROIVANT SCIENCES LTD 1.1%
Value ($000) $117,756 Shares 11,172,306 Est. Cost $9.21 Unrealized +17.0%
ABBV ABBVIE INC 1.1%
Value ($000) $116,251 Shares 638,393 Est. Cost $134.68 Unrealized +20.3%
ENERPLUS CORP 1.0%
Value ($000) $110,147 Shares 5,602,613 Est. Cost $19.66 Unrealized
PR PERMIAN RESOURCES CORP 1.0%
Value ($000) $104,033 Shares 5,890,864 Est. Cost $11.27 Unrealized +30.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $102,987 Shares 570,947 Est. Cost $140.18 Unrealized +19.1%
SNOW SNOWFLAKE INC 0.9%
Value ($000) $101,221 Shares 626,368 Est. Cost $172.98 Unrealized +12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $100,141 Shares 469,926 Est. Cost $202.91 Unrealized -0.3%
QRVO QORVO INC 0.8%
Value ($000) $89,647 Shares 780,690 Est. Cost $96.41 Unrealized +14.3%
EMR EMERSON ELEC CO 0.8%
Value ($000) $84,216 Shares 742,512 Est. Cost $89.40 Unrealized +11.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $81,766 Shares 522,868 Est. Cost $152.86 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $79,399 Shares 501,919 Est. Cost $148.21 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $78,636 Shares 314,492 Est. Cost $236.41 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.7%
Value ($000) $78,466 Shares 827,173 Est. Cost $64.67 Unrealized
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $75,368 Shares 547,134 Est. Cost $106.51 Unrealized +32.4%
PNR PENTAIR PLC 0.7%
Value ($000) $74,551 Shares 872,550 Est. Cost $54.10 Unrealized +37.5%
PIONEER NAT RES CO 0.7%
Value ($000) $73,516 Shares 280,060 Est. Cost $227.05 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $73,307 Shares 1,000,779 Est. Cost $67.63 Unrealized +6.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $72,795 Shares 354,667 Est. Cost $180.75 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.7%
Value ($000) $72,548 Shares 453,088 Est. Cost $98.75 Unrealized +38.8%
AVTR AVANTOR INC 0.7%
Value ($000) $71,563 Shares 2,798,708 Est. Cost $20.73 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $71,063 Shares 250,109 Est. Cost $157.74 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $70,577 Shares 167,753 Est. Cost $399.26 Unrealized 0.0%
DDOG DATADOG INC 0.6%
Value ($000) $68,637 Shares 555,314 Est. Cost $123.58 Unrealized +1.7%
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $68,148 Shares 2,349,942 Est. Cost $24.48 Unrealized -1.4%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $67,736 Shares 955,647 Est. Cost $66.17 Unrealized +2.8%
EQT EQT CORP 0.6%
Value ($000) $67,408 Shares 1,818,408 Est. Cost $36.56 Unrealized -4.7%
AON AON PLC 0.6%
Value ($000) $66,436 Shares 199,078 Est. Cost $306.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $66,132 Shares 319,756 Est. Cost $170.60 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value ($000) $65,921 Shares 166,588 Est. Cost $366.08 Unrealized +0.5%
ASML ASML HOLDING N V 0.6%
Value ($000) $65,716 Shares 67,716 Est. Cost $613.99 Unrealized
INCY INCYTE CORP 0.6%
Value ($000) $64,575 Shares 1,133,492 Est. Cost $65.40 Unrealized -8.2%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $63,077 Shares 113,491 Est. Cost $462.88 Unrealized +7.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $62,570 Shares 1,253,655 Est. Cost $47.90 Unrealized -1.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $62,543 Shares 156,714 Est. Cost $279.07 Unrealized +35.4%
HESS CORP 0.6%
Value ($000) $61,067 Shares 400,072 Est. Cost $145.96 Unrealized
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $60,659 Shares 268,201 Est. Cost $218.52 Unrealized +6.9%
ADSK AUTODESK INC 0.5%
Value ($000) $59,336 Shares 227,848 Est. Cost $253.04 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $58,638 Shares 447,310 Est. Cost $93.34 Unrealized +25.1%
AAPL APPLE INC 0.5%
Value ($000) $57,530 Shares 335,491 Est. Cost $180.55 Unrealized -0.2%
T AT&T INC 0.5%
Value ($000) $55,459 Shares 3,151,058 Est. Cost $14.32 Unrealized +9.1%
FOXA FOX CORP 0.5%
Value ($000) $54,796 Shares 1,752,337 Est. Cost $29.70 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.5%
Value ($000) $54,443 Shares 2,883,657 Est. Cost $18.21 Unrealized -5.0%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $52,545 Shares 2,316,804 Est. Cost $19.90 Unrealized +7.0%
SYY SYSCO CORP 0.5%
Value ($000) $52,324 Shares 644,544 Est. Cost $74.59 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $52,012 Shares 796,259 Est. Cost $61.36 Unrealized -7.7%
ICLR ICON PLC 0.5%
Value ($000) $51,724 Shares 153,962 Est. Cost $294.81 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.5%
Value ($000) $50,425 Shares 761,700 Est. Cost $42.46 Unrealized +39.6%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $49,198 Shares 641,679 Est. Cost $28.63 Unrealized -0.3%
KRYS KRYSTAL BIOTECH INC 0.5%
Value ($000) $49,012 Shares 275,455 Est. Cost $116.49 Unrealized +19.2%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $48,728 Shares 111,140 Est. Cost $390.78 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $47,429 Shares 75,698 Est. Cost $481.11 Unrealized +24.9%
APGE APOGEE THERAPEUTICS INC 0.4%
Value ($000) $46,676 Shares 702,421 Est. Cost $33.57 Unrealized +30.0%
ANSYS INC 0.4%
Value ($000) $46,602 Shares 134,239 Est. Cost $337.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $46,053 Shares 481,926 Est. Cost $74.97 Unrealized +12.0%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $45,412 Shares 1,194,736 Est. Cost $32.61 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $45,103 Shares 1,105,999 Est. Cost $44.05 Unrealized
COO COOPER COS INC 0.4%
Value ($000) $44,891 Shares 442,453 Est. Cost $96.75 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $44,046 Shares 1,291,291 Est. Cost $29.77 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $43,260 Shares 152,153 Est. Cost $237.72 Unrealized +16.1%
FTV FORTIVE CORP 0.4%
Value ($000) $43,202 Shares 502,227 Est. Cost $60.21 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.4%
Value ($000) $42,685 Shares 867,224 Est. Cost $34.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $41,717 Shares 769,254 Est. Cost $50.37 Unrealized -8.3%
IMVT IMMUNOVANT INC 0.4%
Value ($000) $41,664 Shares 1,289,504 Est. Cost $25.75 Unrealized +41.7%
ZLAB ZAI LAB LTD 0.4%
Value ($000) $41,601 Shares 2,596,836 Est. Cost $24.93 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $41,594 Shares 426,471 Est. Cost $89.92 Unrealized -3.4%
AMEDISYS INC 0.4%
Value ($000) $41,472 Shares 450,003 Est. Cost $92.63 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $40,864 Shares 135,678 Est. Cost $222.75 Unrealized +28.0%
VERA VERA THERAPEUTICS INC 0.4%
Value ($000) $40,839 Shares 947,097 Est. Cost $11.34 Unrealized +214.3%
CATALENT INC 0.4%
Value ($000) $40,338 Shares 714,585 Est. Cost $56.45 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $40,270 Shares 356,906 Est. Cost $103.38 Unrealized 0.0%
DAYFORCE INC 0.4%
Value ($000) $39,899 Shares 602,613 Est. Cost $68.28 Unrealized -0.0%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $39,716 Shares 168,983 Est. Cost $221.88 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $39,668 Shares 92,397 Est. Cost $417.00 Unrealized +2.8%
OLINK HLDG AB 0.4%
Value ($000) $39,315 Shares 1,672,269 Est. Cost $25.75 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $38,895 Shares 252,318 Est. Cost $134.35 Unrealized +1.7%
NOK NOKIA CORP 0.3%
Value ($000) $37,690 Shares 10,646,757 Est. Cost $3.54 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $36,987 Shares 30,032 Est. Cost $997.72 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $36,754 Shares 1,544,287 Est. Cost $15.49 Unrealized +44.0%
FFIV F5 INC 0.3%
Value ($000) $35,781 Shares 188,726 Est. Cost $184.50 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $35,475 Shares 238,904 Est. Cost $139.55 Unrealized +11.3%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $34,751 Shares 437,400 Est. Cost $76.18 Unrealized +2.3%
EBAY EBAY INC. 0.3%
Value ($000) $33,777 Shares 639,963 Est. Cost $43.96 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $33,768 Shares 444,847 Est. Cost $64.25 Unrealized -9.6%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $33,739 Shares 348,683 Est. Cost $78.21 Unrealized +7.5%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $33,489 Shares 444,151 Est. Cost $47.08 Unrealized +33.6%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $33,018 Shares 1,539,999 Est. Cost $20.55 Unrealized -1.5%
UNM UNUM GROUP 0.3%
Value ($000) $32,821 Shares 611,646 Est. Cost $48.76 Unrealized 0.0%
FRPT FRESHPET INC 0.3%
Value ($000) $32,752 Shares 282,684 Est. Cost $82.96 Unrealized +16.5%
ATI ATI INC 0.3%
Value ($000) $32,676 Shares 638,577 Est. Cost $40.93 Unrealized +10.5%
IMNM IMMUNOME INC 0.3%
Value ($000) $32,530 Shares 1,318,056 Est. Cost $11.91 Unrealized +70.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $32,291 Shares 129,308 Est. Cost $210.35 Unrealized +14.8%
ZTS ZOETIS INC 0.3%
Value ($000) $32,189 Shares 190,230 Est. Cost $183.37 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $31,861 Shares 10,961 Est. Cost $41.16 Unrealized +24.3%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $31,605 Shares 775,000 Est. Cost $44.05 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value ($000) $31,522 Shares 751,060 Est. Cost $36.18 Unrealized +13.5%
CI THE CIGNA GROUP 0.3%
Value ($000) $31,473 Shares 86,658 Est. Cost $282.55 Unrealized +12.5%
DISCOVER FINL SVCS 0.3%
Value ($000) $31,298 Shares 238,749 Est. Cost $130.80 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $31,211 Shares 1,124,721 Est. Cost $27.50 Unrealized -10.4%
SCI SERVICE CORP INTL 0.3%
Value ($000) $31,149 Shares 419,738 Est. Cost $64.09 Unrealized +10.1%
DXCM DEXCOM INC 0.3%
Value ($000) $30,902 Shares 222,794 Est. Cost $115.67 Unrealized +8.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $30,878 Shares 914,364 Est. Cost $19.31 Unrealized +83.5%
MUR MURPHY OIL CORP 0.3%
Value ($000) $30,255 Shares 662,034 Est. Cost $39.75 Unrealized -7.2%
MERUS N V 0.3%
Value ($000) $30,206 Shares 670,799 Est. Cost $37.25 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $29,861 Shares 57,586 Est. Cost $481.84 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $29,634 Shares 196,030 Est. Cost $149.09 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $28,961 Shares 1,069,840 Est. Cost $29.32 Unrealized -3.1%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $28,738 Shares 360,128 Est. Cost $64.30 Unrealized +30.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $28,708 Shares 308,517 Est. Cost $74.27 Unrealized +13.0%
LYFT LYFT INC 0.3%
Value ($000) $28,556 Shares 1,475,761 Est. Cost $15.33 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $28,381 Shares 106,843 Est. Cost $227.20 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $28,363 Shares 86,495 Est. Cost $257.07 Unrealized +14.1%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $27,839 Shares 156,186 Est. Cost $143.84 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value ($000) $27,468 Shares 392,121 Est. Cost $40.54 Unrealized +32.2%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $27,433 Shares 371,119 Est. Cost $67.24 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $27,332 Shares 632,381 Est. Cost $42.54 Unrealized +4.6%
UNP UNION PAC CORP 0.2%
Value ($000) $27,031 Shares 109,913 Est. Cost $218.67 Unrealized +7.7%
PCVX VAXCYTE INC 0.2%
Value ($000) $26,894 Shares 393,704 Est. Cost $34.65 Unrealized +99.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $26,880 Shares 325,501 Est. Cost $72.25 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $26,667 Shares 465,800 Est. Cost $31.16 Unrealized +47.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $26,582 Shares 472,813 Est. Cost $54.04 Unrealized
VIPER ENERGY INC 0.2%
Value ($000) $26,534 Shares 689,922 Est. Cost $38.46 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $26,522 Shares 299,882 Est. Cost $51.43 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $26,317 Shares 90,553 Est. Cost $368.44 Unrealized -12.8%
BSY BENTLEY SYS INC 0.2%
Value ($000) $26,182 Shares 501,383 Est. Cost $49.78 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $25,882 Shares 931,344 Est. Cost $24.28 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $25,767 Shares 166,812 Est. Cost $106.76 Unrealized +24.7%
COR CENCORA INC 0.2%
Value ($000) $25,572 Shares 105,238 Est. Cost $226.42 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $25,516 Shares 132,291 Est. Cost $174.46 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value ($000) $25,362 Shares 600,001 Est. Cost $37.23 Unrealized
AVADEL PHARMACEUTICALS PLC 0.2%
Value ($000) $25,344 Shares 1,500,524 Est. Cost $8.63 Unrealized
IMTX IMMATICS N.V 0.2%
Value ($000) $24,951 Shares 2,373,987 Est. Cost $10.34 Unrealized +12.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $23,557 Shares 633,248 Est. Cost $35.82 Unrealized -4.3%
OGN ORGANON & CO 0.2%
Value ($000) $23,547 Shares 1,252,505 Est. Cost $15.85 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $23,432 Shares 295,637 Est. Cost $84.97 Unrealized -5.8%
EXEL EXELIXIS INC 0.2%
Value ($000) $23,424 Shares 987,094 Est. Cost $20.49 Unrealized +8.5%
SILVERBOW RES INC 0.2%
Value ($000) $23,323 Shares 683,144 Est. Cost $35.77 Unrealized
CGON CG ONCOLOGY INC 0.2%
Value ($000) $23,056 Shares 525,199 Est. Cost $40.84 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.2%
Value ($000) $23,024 Shares 46,801 Est. Cost $484.32 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $22,816 Shares 503,666 Est. Cost $46.18 Unrealized +3.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value ($000) $22,648 Shares 1,437,026 Est. Cost $18.95 Unrealized -27.4%
EG EVEREST GROUP LTD 0.2%
Value ($000) $22,440 Shares 56,452 Est. Cost $363.59 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $22,315 Shares 76,954 Est. Cost $289.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $22,098 Shares 73,308 Est. Cost $267.63 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $22,032 Shares 116,257 Est. Cost $206.42 Unrealized -5.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $21,976 Shares 1,482,859 Est. Cost $5.75 Unrealized +102.3%
BROS DUTCH BROS INC 0.2%
Value ($000) $21,975 Shares 665,908 Est. Cost $29.13 Unrealized +1.3%
WSO WATSCO INC 0.2%
Value ($000) $21,935 Shares 50,779 Est. Cost $397.55 Unrealized +1.1%
ONON ON HLDG AG 0.2%
Value ($000) $21,884 Shares 618,548 Est. Cost $28.39 Unrealized +7.6%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $21,667 Shares 700,749 Est. Cost $29.83 Unrealized +14.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $21,613 Shares 104,802 Est. Cost $180.39 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $21,548 Shares 333,354 Est. Cost $23.66 Unrealized +18.6%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $21,364 Shares 1,404,597 Est. Cost $12.77 Unrealized +24.7%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $21,232 Shares 7,922,229 Est. Cost $2.39 Unrealized +1.7%
SN SHARKNINJA INC 0.2%
Value ($000) $21,036 Shares 337,717 Est. Cost $46.41 Unrealized +14.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $20,790 Shares 172,359 Est. Cost $105.76 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $20,487 Shares 181,139 Est. Cost $95.14 Unrealized +6.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $20,342 Shares 52,071 Est. Cost $462.26 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $20,143 Shares 58,097 Est. Cost $369.63 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.2%
Value ($000) $20,137 Shares 500,930 Est. Cost $33.37 Unrealized +7.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $19,960 Shares 218,410 Est. Cost $88.61 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $19,902 Shares 658,571 Est. Cost $27.31 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $19,847 Shares 395,204 Est. Cost $34.75 Unrealized
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $19,814 Shares 697,927 Est. Cost $15.58 Unrealized +45.2%
INFY INFOSYS LTD 0.2%
Value ($000) $19,662 Shares 1,096,573 Est. Cost $17.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $19,399 Shares 66,557 Est. Cost $200.16 Unrealized +31.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $19,245 Shares 129,480 Est. Cost $136.41 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $19,209 Shares 413,631 Est. Cost $42.94 Unrealized +21.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $19,159 Shares 111,385 Est. Cost $143.79 Unrealized +10.5%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $18,857 Shares 1,061,750 Est. Cost $10.47 Unrealized +50.3%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $18,693 Shares 426,002 Est. Cost $25.69 Unrealized +67.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $18,682 Shares 400,124 Est. Cost $42.68 Unrealized +10.5%
EAT BRINKER INTL INC 0.2%
Value ($000) $18,663 Shares 375,665 Est. Cost $40.68 Unrealized +8.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $18,427 Shares 636,956 Est. Cost $27.21 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $18,409 Shares 471,794 Est. Cost $32.48 Unrealized +3.5%
JBL JABIL INC 0.2%
Value ($000) $18,133 Shares 135,372 Est. Cost $133.73 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $18,082 Shares 148,177 Est. Cost $107.06 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.2%
Value ($000) $17,812 Shares 274,038 Est. Cost $66.22 Unrealized
SHOCKWAVE MED INC 0.2%
Value ($000) $17,761 Shares 54,545 Est. Cost $325.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $17,601 Shares 132,231 Est. Cost $125.21 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $17,597 Shares 34,874 Est. Cost $568.70 Unrealized +0.8%
ARVN ARVINAS INC 0.2%
Value ($000) $17,429 Shares 422,204 Est. Cost $25.83 Unrealized +69.2%
BIIB BIOGEN INC 0.2%
Value ($000) $17,380 Shares 80,600 Est. Cost $245.62 Unrealized -4.6%
XYL XYLEM INC 0.2%
Value ($000) $17,305 Shares 133,901 Est. Cost $100.91 Unrealized +17.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $16,998 Shares 123,242 Est. Cost $109.31 Unrealized +24.9%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $16,986 Shares 1,368,767 Est. Cost $12.90 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $16,741 Shares 136,821 Est. Cost $84.95 Unrealized +20.5%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $16,287 Shares 1,368,658 Est. Cost $10.30 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $15,891 Shares 555,628 Est. Cost $28.70 Unrealized +11.5%
NVR NVR INC 0.1%
Value ($000) $15,787 Shares 1,949 Est. Cost $6168.00 Unrealized +20.4%
MCK MCKESSON CORP 0.1%
Value ($000) $15,422 Shares 28,727 Est. Cost $503.45 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $15,403 Shares 173,400 Est. Cost $75.78 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $15,381 Shares 116,779 Est. Cost $123.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $15,347 Shares 957,368 Est. Cost $16.27 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $14,963 Shares 586,338 Est. Cost $15.87 Unrealized -1.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $14,943 Shares 276,882 Est. Cost $39.98 Unrealized +23.3%
QIAGEN NV 0.1%
Value ($000) $14,901 Shares 346,610 Est. Cost $42.99 Unrealized
PAYCOR HCM INC 0.1%
Value ($000) $14,882 Shares 765,531 Est. Cost $21.88 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $14,846 Shares 327,289 Est. Cost $24.41 Unrealized +59.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $14,781 Shares 1,047,553 Est. Cost $10.44 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $14,748 Shares 74,656 Est. Cost $173.78 Unrealized +3.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $14,635 Shares 168,396 Est. Cost $65.01 Unrealized +19.0%
ABNB AIRBNB INC 0.1%
Value ($000) $14,622 Shares 88,641 Est. Cost $151.39 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $14,610 Shares 177,797 Est. Cost $61.67 Unrealized +20.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $14,514 Shares 35,328 Est. Cost $353.49 Unrealized +9.6%
ANNX ANNEXON INC 0.1%
Value ($000) $14,344 Shares 2,000,609 Est. Cost $3.59 Unrealized +44.8%
NKE NIKE INC 0.1%
Value ($000) $14,074 Shares 149,753 Est. Cost $98.64 Unrealized -0.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $14,050 Shares 1,545,669 Est. Cost $12.96 Unrealized -24.3%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $13,887 Shares 1,892,002 Est. Cost $5.41 Unrealized +14.4%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $13,876 Shares 3,125,316 Est. Cost $3.34 Unrealized -2.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $13,829 Shares 382,551 Est. Cost $31.05 Unrealized +7.0%
WDAY WORKDAY INC 0.1%
Value ($000) $13,789 Shares 50,557 Est. Cost $284.68 Unrealized 0.0%
SP PLUS CORP 0.1%
Value ($000) $13,577 Shares 260,001 Est. Cost $51.25 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $13,565 Shares 27,753 Est. Cost $363.51 Unrealized +22.9%
VERONA PHARMA PLC 0.1%
Value ($000) $13,512 Shares 839,767 Est. Cost $16.98 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $13,417 Shares 194,274 Est. Cost $55.62 Unrealized +13.7%
LEN LENNAR CORP 0.1%
Value ($000) $13,374 Shares 77,765 Est. Cost $112.39 Unrealized +30.1%
CSX CSX CORP 0.1%
Value ($000) $13,302 Shares 358,826 Est. Cost $35.47 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $13,247 Shares 401,899 Est. Cost $30.45 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $13,147 Shares 2,934,622 Est. Cost $4.48 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $13,114 Shares 167,633 Est. Cost $81.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $13,003 Shares 113,952 Est. Cost $68.27 Unrealized +32.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,828 Shares 187,296 Est. Cost $47.29 Unrealized +36.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $12,778 Shares 46,272 Est. Cost $294.23 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $12,626 Shares 73,464 Est. Cost $165.15 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $12,596 Shares 1,833,473 Est. Cost $5.36 Unrealized +15.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12,186 Shares 24,525 Est. Cost $371.81 Unrealized +13.5%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $11,774 Shares 2,633,976 Est. Cost $7.52 Unrealized -44.5%
WWD WOODWARD INC 0.1%
Value ($000) $11,750 Shares 76,237 Est. Cost $139.25 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,557 Shares 20,607 Est. Cost $538.88 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $11,459 Shares 508,839 Est. Cost $21.06 Unrealized +12.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $11,424 Shares 316,715 Est. Cost $36.07 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $11,406 Shares 330,607 Est. Cost $32.81 Unrealized +5.1%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $11,402 Shares 208,478 Est. Cost $21.42 Unrealized +131.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $11,198 Shares 96,224 Est. Cost $120.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $11,168 Shares 85,322 Est. Cost $112.34 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $11,149 Shares 163,577 Est. Cost $66.26 Unrealized +8.0%
JSPR JASPER THERAPEUTICS INC 0.1%
Value ($000) $11,135 Shares 379,246 Est. Cost $17.76 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $11,071 Shares 322,784 Est. Cost $39.29 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $10,992 Shares 186,998 Est. Cost $50.73 Unrealized +25.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $10,963 Shares 129,476 Est. Cost $76.74 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $10,885 Shares 26,226 Est. Cost $299.85 Unrealized +17.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $10,784 Shares 42,134 Est. Cost $227.28 Unrealized +1.8%
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $10,729 Shares 1,186,781 Est. Cost $7.85 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $10,722 Shares 61,106 Est. Cost $80.90 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $10,670 Shares 277,135 Est. Cost $44.40 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $10,621 Shares 889,500 Est. Cost $8.63 Unrealized +27.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $10,574 Shares 83,692 Est. Cost $112.88 Unrealized +3.9%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $10,502 Shares 4,070,659 Est. Cost $2.48 Unrealized +4.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10,484 Shares 38,416 Est. Cost $243.03 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $10,470 Shares 785,417 Est. Cost $14.20 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $10,444 Shares 200,880 Est. Cost $37.08 Unrealized +20.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $10,436 Shares 508,565 Est. Cost $21.46 Unrealized -12.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $10,418 Shares 207,415 Est. Cost $47.70 Unrealized +13.7%
WCC WESCO INTL INC 0.1%
Value ($000) $10,258 Shares 59,890 Est. Cost $162.23 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $10,220 Shares 105,656 Est. Cost $96.73 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $10,163 Shares 81,817 Est. Cost $76.75 Unrealized +41.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,155 Shares 55,657 Est. Cost $130.60 Unrealized +25.5%
ALPINE IMMUNE SCIENCES INC 0.1%
Value ($000) $10,082 Shares 254,334 Est. Cost $11.18 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $10,069 Shares 13,207 Est. Cost $151.51 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $10,020 Shares 332,337 Est. Cost $14.19 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $9,955 Shares 196,084 Est. Cost $54.55 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $9,915 Shares 479,682 Est. Cost $13.43 Unrealized +84.3%
PD PAGERDUTY INC 0.1%
Value ($000) $9,875 Shares 435,401 Est. Cost $23.75 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $9,832 Shares 33,935 Est. Cost $242.32 Unrealized -1.0%
KYTX KYVERNA THERAPEUTICS INC 0.1%
Value ($000) $9,760 Shares 392,928 Est. Cost $27.84 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $9,621 Shares 197,709 Est. Cost $40.30 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $9,554 Shares 139,031 Est. Cost $71.76 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $9,514 Shares 58,011 Est. Cost $160.29 Unrealized 0.0%
EXSCIENTIA PLC 0.1%
Value ($000) $9,472 Shares 1,655,890 Est. Cost $6.15 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $9,405 Shares 1,000,579 Est. Cost $9.40 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $9,306 Shares 15,907 Est. Cost $506.17 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,222 Shares 43,265 Est. Cost $165.79 Unrealized +15.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $9,180 Shares 668,610 Est. Cost $13.08 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $9,151 Shares 633,718 Est. Cost $28.30 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $9,097 Shares 42,655 Est. Cost $197.38 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $9,060 Shares 200,000 Est. Cost $46.18 Unrealized +3.2%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $8,991 Shares 899,050 Est. Cost $8.58 Unrealized -12.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $8,959 Shares 41,014 Est. Cost $193.07 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $8,731 Shares 1,150,333 Est. Cost $4.20 Unrealized +85.6%
FIVN FIVE9 INC 0.1%
Value ($000) $8,575 Shares 138,054 Est. Cost $70.96 Unrealized -2.1%
VITAL ENERGY INC 0.1%
Value ($000) $8,557 Shares 162,873 Est. Cost $52.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,557 Shares 13,938 Est. Cost $436.08 Unrealized +23.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $8,507 Shares 231,548 Est. Cost $35.01 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $8,493 Shares 750,279 Est. Cost $7.08 Unrealized +82.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,397 Shares 175,407 Est. Cost $40.46 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.1%
Value ($000) $8,373 Shares 1,474,185 Est. Cost $4.51 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $8,319 Shares 593,387 Est. Cost $16.98 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $8,299 Shares 60,806 Est. Cost $109.38 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $8,037 Shares 37,810 Est. Cost $202.54 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $8,030 Shares 503,758 Est. Cost $15.07 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $7,999 Shares 76,185 Est. Cost $105.89 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $7,889 Shares 73,507 Est. Cost $99.43 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $7,860 Shares 610,222 Est. Cost $12.88 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $7,804 Shares 53,146 Est. Cost $99.02 Unrealized +30.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $7,721 Shares 86,746 Est. Cost $81.63 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $7,710 Shares 179,892 Est. Cost $24.66 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $7,686 Shares 438,922 Est. Cost $19.39 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $7,677 Shares 5,792 Est. Cost $121.22 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $7,627 Shares 122,096 Est. Cost $61.43 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,626 Shares 88,685 Est. Cost $68.80 Unrealized +12.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $7,625 Shares 166,921 Est. Cost $39.77 Unrealized +2.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $7,462 Shares 172,207 Est. Cost $38.45 Unrealized +13.8%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $7,390 Shares 405,132 Est. Cost $17.12 Unrealized -7.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $7,337 Shares 107,515 Est. Cost $34.87 Unrealized +25.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $7,288 Shares 651,308 Est. Cost $9.17 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $7,285 Shares 64,540 Est. Cost $99.84 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $7,237 Shares 104,060 Est. Cost $45.11 Unrealized +40.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $7,180 Shares 153,395 Est. Cost $21.02 Unrealized +86.2%
GTLB GITLAB INC 0.1%
Value ($000) $7,118 Shares 122,048 Est. Cost $65.53 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,106 Shares 43,799 Est. Cost $149.87 Unrealized 0.0%
TILRAY BRANDS INC 0.1%
Value ($000) $7,001 Shares 6,000,000 Est. Cost $1.13 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value ($000) $6,960 Shares 395,686 Est. Cost $16.84 Unrealized -8.9%
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $6,945 Shares 464,573 Est. Cost $12.35 Unrealized +33.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,929 Shares 88,640 Est. Cost $68.48 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $6,920 Shares 521,112 Est. Cost $36.07 Unrealized
ACELYRIN INC 0.1%
Value ($000) $6,893 Shares 1,021,204 Est. Cost $19.36 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,818 Shares 75,000 Est. Cost $82.96 Unrealized 0.0%
INOZYME PHARMA INC 0.1%
Value ($000) $6,803 Shares 888,067 Est. Cost $6.51 Unrealized
ODD ODDITY TECH LTD 0.1%
Value ($000) $6,762 Shares 155,627 Est. Cost $43.16 Unrealized 0.0%
NKTX NKARTA INC 0.1%
Value ($000) $6,758 Shares 625,129 Est. Cost $10.40 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,672 Shares 92,210 Est. Cost $72.36 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $6,649 Shares 134,810 Est. Cost $54.74 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $6,641 Shares 895,000 Est. Cost $10.17 Unrealized -18.3%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $6,516 Shares 95,157 Est. Cost $70.80 Unrealized +6.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,282 Shares 85,413 Est. Cost $76.54 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,086 Shares 39,747 Est. Cost $140.13 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $6,016 Shares 566,439 Est. Cost $10.72 Unrealized -20.7%
AEROVATE THERAPEUTICS INC 0.1%
Value ($000) $5,914 Shares 200,000 Est. Cost $29.57 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,900 Shares 198,647 Est. Cost $25.51 Unrealized
SE SEA LTD 0.1%
Value ($000) $5,886 Shares 109,596 Est. Cost $53.71 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $5,860 Shares 233,267 Est. Cost $24.68 Unrealized +11.4%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $5,856 Shares 1,009,617 Est. Cost $6.15 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $5,852 Shares 948,444 Est. Cost $4.66 Unrealized +7.5%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $5,798 Shares 55,738 Est. Cost $62.38 Unrealized +40.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $5,765 Shares 1,537,433 Est. Cost $11.11 Unrealized -47.3%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $5,609 Shares 100,007 Est. Cost $53.37 Unrealized
GRVY GRAVITY CO LTD 0.1%
Value ($000) $5,548 Shares 73,101 Est. Cost $69.56 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $5,505 Shares 846,913 Est. Cost $6.98 Unrealized -16.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,379 Shares 365,425 Est. Cost $15.11 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $5,362 Shares 309,965 Est. Cost $16.33 Unrealized -4.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,355 Shares 65,308 Est. Cost $44.50 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,261 Shares 19,700 Est. Cost $235.62 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,228 Shares 84,000 Est. Cost $67.75 Unrealized -13.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,207 Shares 69,813 Est. Cost $56.84 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5,178 Shares 339,873 Est. Cost $13.05 Unrealized +0.1%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $5,149 Shares 238,380 Est. Cost $18.80 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $5,128 Shares 38,704 Est. Cost $118.26 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $5,120 Shares 5,666 Est. Cost $39.99 Unrealized +81.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,100 Shares 146,792 Est. Cost $29.92 Unrealized +12.5%
BNTX BIONTECH SE 0.0%
Value ($000) $5,049 Shares 54,735 Est. Cost $108.39 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $4,918 Shares 65,492 Est. Cost $44.29 Unrealized +79.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,879 Shares 304,527 Est. Cost $18.30 Unrealized -6.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $4,866 Shares 127,931 Est. Cost $67.89 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,854 Shares 120,925 Est. Cost $30.57 Unrealized +13.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,818 Shares 64,945 Est. Cost $74.10 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $4,707 Shares 420,246 Est. Cost $11.20 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4,697 Shares 291,755 Est. Cost $16.38 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,693 Shares 698,378 Est. Cost $8.30 Unrealized -25.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4,556 Shares 106,460 Est. Cost $6.05 Unrealized +647.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,547 Shares 16,780 Est. Cost $238.81 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4,502 Shares 272,538 Est. Cost $17.19 Unrealized -12.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,424 Shares 10,038 Est. Cost $329.86 Unrealized +18.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4,366 Shares 103,975 Est. Cost $39.00 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,343 Shares 409,333 Est. Cost $8.74 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,253 Shares 7,441 Est. Cost $511.34 Unrealized +7.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,223 Shares 63,849 Est. Cost $50.66 Unrealized 0.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $4,208 Shares 676,554 Est. Cost $5.35 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,170 Shares 688,106 Est. Cost $5.64 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4,140 Shares 242,663 Est. Cost $15.06 Unrealized +42.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,106 Shares 401,788 Est. Cost $5.80 Unrealized +28.5%
INTC INTEL CORP 0.0%
Value ($000) $4,059 Shares 91,892 Est. Cost $44.04 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $4,008 Shares 1,214,570 Est. Cost $2.23 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $3,988 Shares 1,055,009 Est. Cost $4.02 Unrealized -1.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,950 Shares 105,261 Est. Cost $43.94 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,930 Shares 76,256 Est. Cost $49.66 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,870 Shares 44,574 Est. Cost $86.82 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $3,866 Shares 233,731 Est. Cost $20.60 Unrealized -40.3%
EHAB ENHABIT INC 0.0%
Value ($000) $3,852 Shares 330,605 Est. Cost $10.02 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3,813 Shares 100,527 Est. Cost $28.97 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,743 Shares 38,367 Est. Cost $105.10 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,699 Shares 84,276 Est. Cost $43.89 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $3,604 Shares 157,359 Est. Cost $22.90 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $3,520 Shares 100,000 Est. Cost $35.20 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,492 Shares 10,469 Est. Cost $242.98 Unrealized +23.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,484 Shares 73,584 Est. Cost $43.59 Unrealized +16.6%
DOMO DOMO INC 0.0%
Value ($000) $3,450 Shares 386,818 Est. Cost $13.41 Unrealized -22.5%
SAP SAP SE 0.0%
Value ($000) $3,356 Shares 17,207 Est. Cost $188.53 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $3,278 Shares 1,681,279 Est. Cost $1.74 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,244 Shares 128,441 Est. Cost $25.26 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,210 Shares 120,240 Est. Cost $30.82 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,139 Shares 21,147 Est. Cost $135.16 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,132 Shares 230,108 Est. Cost $12.90 Unrealized +2.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3,112 Shares 191,884 Est. Cost $16.31 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,083 Shares 146,334 Est. Cost $17.79 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,944 Shares 49,871 Est. Cost $56.94 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,912 Shares 189,703 Est. Cost $14.51 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,888 Shares 321,613 Est. Cost $17.95 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,846 Shares 99,479 Est. Cost $17.62 Unrealized +48.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,805 Shares 102,052 Est. Cost $18.79 Unrealized +13.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,793 Shares 300,000 Est. Cost $9.31 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,666 Shares 200,000 Est. Cost $14.20 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $2,633 Shares 1,111,123 Est. Cost $43.10 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,559 Shares 600,592 Est. Cost $3.33 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $2,522 Shares 99,848 Est. Cost $14.56 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,508 Shares 500,555 Est. Cost $6.35 Unrealized +6.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,479 Shares 74,056 Est. Cost $30.17 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,441 Shares 75,819 Est. Cost $38.82 Unrealized -18.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,430 Shares 45,575 Est. Cost $57.85 Unrealized -5.1%
TBBB BBB FOODS INC 0.0%
Value ($000) $2,427 Shares 102,077 Est. Cost $21.46 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,399 Shares 293,622 Est. Cost $23.52 Unrealized -65.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,266 Shares 273,008 Est. Cost $32.19 Unrealized -69.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,241 Shares 237,885 Est. Cost $11.69 Unrealized -16.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,181 Shares 214,245 Est. Cost $10.17 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $2,065 Shares 63,690 Est. Cost $32.42 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,965 Shares 104,831 Est. Cost $18.74 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,944 Shares 22,232 Est. Cost $73.47 Unrealized +3.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,919 Shares 125,000 Est. Cost $15.65 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $1,835 Shares 890,793 Est. Cost $2.21 Unrealized -9.5%
PARAGON 28 INC 0.0%
Value ($000) $1,787 Shares 144,676 Est. Cost $14.50 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,786 Shares 100,000 Est. Cost $20.17 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,784 Shares 150,462 Est. Cost $9.10 Unrealized +46.5%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1,748 Shares 80,920 Est. Cost $21.60 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $1,734 Shares 72,106 Est. Cost $18.24 Unrealized +22.8%
ADICET BIO INC 0.0%
Value ($000) $1,727 Shares 735,095 Est. Cost $2.35 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1,696 Shares 57,111 Est. Cost $28.04 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,664 Shares 27,263 Est. Cost $44.86 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $1,627 Shares 300,170 Est. Cost $13.31 Unrealized -46.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,615 Shares 32,099 Est. Cost $48.13 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,608 Shares 40,981 Est. Cost $24.66 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,594 Shares 15,976 Est. Cost $55.79 Unrealized +59.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,584 Shares 2,045,871 Est. Cost $1.50 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,561 Shares 210,963 Est. Cost $8.42 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,492 Shares 100,143 Est. Cost $21.08 Unrealized -21.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,488 Shares 523,772 Est. Cost $24.29 Unrealized -46.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,443 Shares 106,904 Est. Cost $7.64 Unrealized -20.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,345 Shares 3,759 Est. Cost $274.30 Unrealized +20.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,343 Shares 651,939 Est. Cost $11.65 Unrealized -84.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,280 Shares 535,439 Est. Cost $5.67 Unrealized -56.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,248 Shares 975,162 Est. Cost $2.68 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,232 Shares 1,774,802 Est. Cost $0.69 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,220 Shares 237,277 Est. Cost $5.45 Unrealized +13.1%
OATLY GROUP AB 0.0%
Value ($000) $1,178 Shares 1,042,740 Est. Cost $1.13 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,151 Shares 39,454 Est. Cost $26.15 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1,144 Shares 190,000 Est. Cost $6.54 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,124 Shares 29,848 Est. Cost $21.78 Unrealized 0.0%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $1,110 Shares 106,705 Est. Cost $10.35 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,050 Shares 42,754 Est. Cost $24.55 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $991 Shares 17,051 Est. Cost $54.96 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $933 Shares 2,982 Est. Cost $196.69 Unrealized +41.3%
NCNO NCINO INC 0.0%
Value ($000) $880 Shares 23,530 Est. Cost $30.14 Unrealized +4.5%
AS AMER SPORTS INC 0.0%
Value ($000) $815 Shares 50,000 Est. Cost $15.58 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $788 Shares 7,190 Est. Cost $97.74 Unrealized +1.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $724 Shares 75,000 Est. Cost $82.98 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $697 Shares 3,616 Est. Cost $223.73 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $664 Shares 19,712 Est. Cost $38.29 Unrealized -14.3%
G GENPACT LIMITED 0.0%
Value ($000) $654 Shares 19,844 Est. Cost $33.83 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $621 Shares 6,785 Est. Cost $87.95 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $610 Shares 38,466 Est. Cost $17.92 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $601 Shares 18,113 Est. Cost $37.27 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $589 Shares 9,538 Est. Cost $39.37 Unrealized +46.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $580 Shares 22,763 Est. Cost $29.40 Unrealized -9.1%
TASK TASKUS INC 0.0%
Value ($000) $524 Shares 44,946 Est. Cost $11.90 Unrealized +5.0%
FSLY FASTLY INC 0.0%
Value ($000) $520 Shares 40,077 Est. Cost $17.98 Unrealized -6.0%
AI C3 AI INC 0.0%
Value ($000) $519 Shares 19,171 Est. Cost $28.08 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $503 Shares 3,377 Est. Cost $100.67 Unrealized +26.8%
PLUS EPLUS INC 0.0%
Value ($000) $497 Shares 6,324 Est. Cost $77.86 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $458 Shares 133,214 Est. Cost $2.48 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $446 Shares 18,788 Est. Cost $15.56 Unrealized +15.2%
MSCI MSCI INC 0.0%
Value ($000) $443 Shares 791 Est. Cost $480.24 Unrealized +14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $443 Shares 10,271 Est. Cost $38.44 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $441 Shares 3,738 Est. Cost $89.83 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $406 Shares 4,787 Est. Cost $90.19 Unrealized -0.1%
BRZE BRAZE INC 0.0%
Value ($000) $402 Shares 9,083 Est. Cost $50.69 Unrealized +6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $390 Shares 1,962 Est. Cost $333.04 Unrealized -43.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $380 Shares 376 Est. Cost $1010.03 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $369 Shares 88,696 Est. Cost $3.54 Unrealized +11.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $365 Shares 67,078 Est. Cost $6.77 Unrealized -5.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $349 Shares 724 Est. Cost $452.59 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $344 Shares 22,185 Est. Cost $17.90 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $340 Shares 15,968 Est. Cost $20.04 Unrealized -6.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $334 Shares 221 Est. Cost $1271.76 Unrealized +28.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 2,978 Est. Cost $137.83 Unrealized -13.5%
HILLEVAX INC 0.0%
Value ($000) $316 Shares 18,990 Est. Cost $16.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $314 Shares 3,394 Est. Cost $74.88 Unrealized +15.3%
ALTAIR ENGR INC 0.0%
Value ($000) $313 Shares 3,629 Est. Cost $86.15 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $309 Shares 5,183 Est. Cost $45.87 Unrealized +23.1%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $298 Shares 13,925 Est. Cost $21.38 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $297 Shares 7,857 Est. Cost $34.02 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $295 Shares 16,464 Est. Cost $17.58 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $294 Shares 3,293 Est. Cost $86.70 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $293 Shares 1,550 Est. Cost $200.60 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 56,000 Est. Cost $4.78 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $291 Shares 6,576 Est. Cost $24.25 Unrealized +59.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $269 Shares 8,810 Est. Cost $28.23 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $266 Shares 15,584 Est. Cost $13.78 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $257 Shares 19,671 Est. Cost $13.23 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $257 Shares 20,936 Est. Cost $14.29 Unrealized -10.9%
CELESTICA INC 0.0%
Value ($000) $251 Shares 5,586 Est. Cost $44.94 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $248 Shares 55,888 Est. Cost $4.92 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $228 Shares 1,966 Est. Cost $122.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $225 Shares 1,490 Est. Cost $141.98 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $224 Shares 16,905 Est. Cost $12.04 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $218 Shares 2,812 Est. Cost $74.42 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $210 Shares 177,942 Est. Cost $1.10 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $208 Shares 80,556 Est. Cost $2.33 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 134,112 Est. Cost $1.36 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 12,051 Est. Cost $15.64 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $177 Shares 32,190 Est. Cost $6.14 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $174 Shares 25,299 Est. Cost $8.02 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $147 Shares 116,550 Est. Cost $1.88 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $134 Shares 16,769 Est. Cost $9.92 Unrealized 0.0%
VINCERX PHARMA INC 0.0%
Value ($000) $120 Shares 23,645 Est. Cost $5.06 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $103 Shares 30,621 Est. Cost $3.47 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $93 Shares 18,700 Est. Cost $6.40 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 12,461 Est. Cost $3.25 Unrealized +48.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $81 Shares 10,458 Est. Cost $8.97 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $46 Shares 20,740 Est. Cost $7.33 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $36 Shares 19,581 Est. Cost $1.35 Unrealized 0.0%