Woodline Partners LP Quant / Systematic

CIK: 0001784547 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $10,476,466 (100.0% shares, 0.0% debt)

Holdings (545)

LLY ELI LILLY & CO 2.5%
Value ($000) $257,661 Shares 284,589 Est. Cost $390.38 Unrealized +102.6%
REGN REGENERON PHARMACEUTICALS 1.8%
Value ($000) $191,179 Shares 181,897 Est. Cost $751.56 Unrealized +28.3%
OVV OVINTIV INC 1.8%
Value ($000) $189,999 Shares 4,053,740 Est. Cost $46.67 Unrealized +7.9%
TE CONNECTIVITY LTD 1.5%
Value ($000) $161,184 Shares 1,071,487 Est. Cost $141.69 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $128,695 Shares 750,322 Est. Cost $138.03 Unrealized +13.8%
RVMD REVOLUTION MEDICINES INC 1.2%
Value ($000) $127,716 Shares 3,290,791 Est. Cost $25.89 Unrealized +44.4%
CHRD CHORD ENERGY CORPORATION 1.2%
Value ($000) $126,474 Shares 754,256 Est. Cost $158.25 Unrealized +2.4%
META META PLATFORMS INC 1.2%
Value ($000) $124,840 Shares 247,590 Est. Cost $185.63 Unrealized +160.4%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $123,314 Shares 585,204 Est. Cost $200.17 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 1.1%
Value ($000) $112,555 Shares 6,969,331 Est. Cost $12.09 Unrealized +37.1%
DGX QUEST DIAGNOSTICS INC 1.0%
Value ($000) $107,301 Shares 783,903 Est. Cost $131.67 Unrealized +1.0%
CIVI CIVITAS RESOURCES INC 1.0%
Value ($000) $102,840 Shares 1,490,430 Est. Cost $64.16 Unrealized -0.1%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $102,459 Shares 735,372 Est. Cost $130.68 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $100,477 Shares 483,739 Est. Cost $178.10 Unrealized +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $99,544 Shares 917,202 Est. Cost $121.45 Unrealized -4.5%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value ($000) $97,830 Shares 377,269 Est. Cost $237.76 Unrealized +2.8%
BLUEPRINT MEDICINES CORP 0.9%
Value ($000) $94,862 Shares 880,147 Est. Cost $67.26 Unrealized
FTV FORTIVE CORP 0.9%
Value ($000) $92,886 Shares 1,253,528 Est. Cost $58.66 Unrealized -1.8%
AMGN AMGEN INC 0.9%
Value ($000) $91,277 Shares 292,133 Est. Cost $257.65 Unrealized +8.4%
MRK MERCK & CO INC 0.8%
Value ($000) $88,066 Shares 711,353 Est. Cost $91.27 Unrealized +33.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $85,154 Shares 622,701 Est. Cost $151.78 Unrealized -3.7%
ROIV ROIVANT SCIENCES LTD 0.8%
Value ($000) $84,570 Shares 8,000,939 Est. Cost $9.21 Unrealized +18.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.8%
Value ($000) $82,485 Shares 2,206,080 Est. Cost $38.15 Unrealized +1.0%
EQT EQT CORP 0.8%
Value ($000) $81,224 Shares 2,196,436 Est. Cost $36.86 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $79,446 Shares 1,031,633 Est. Cost $68.49 Unrealized +6.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $79,158 Shares 177,944 Est. Cost $293.29 Unrealized +35.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $78,912 Shares 539,899 Est. Cost $147.73 Unrealized -4.3%
QRVO QORVO INC 0.7%
Value ($000) $76,203 Shares 656,697 Est. Cost $96.41 Unrealized +10.4%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $73,679 Shares 328,076 Est. Cost $202.91 Unrealized +3.1%
GERN GERON CORP 0.7%
Value ($000) $71,872 Shares 16,951,016 Est. Cost $3.78 Unrealized +3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $71,143 Shares 707,604 Est. Cost $97.58 Unrealized 0.0%
INCY INCYTE CORP 0.7%
Value ($000) $69,968 Shares 1,154,214 Est. Cost $65.25 Unrealized -13.2%
EMR EMERSON ELEC CO 0.7%
Value ($000) $69,125 Shares 627,492 Est. Cost $89.40 Unrealized +20.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $69,055 Shares 1,006,492 Est. Cost $67.63 Unrealized -6.6%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $67,344 Shares 498,512 Est. Cost $172.98 Unrealized -14.6%
NUVL NUVALENT INC 0.6%
Value ($000) $67,218 Shares 886,077 Est. Cost $69.15 Unrealized +2.9%
RCUS ARCUS BIOSCIENCES INC 0.6%
Value ($000) $64,655 Shares 4,245,221 Est. Cost $17.55 Unrealized -8.0%
HUBS HUBSPOT INC 0.6%
Value ($000) $64,379 Shares 109,155 Est. Cost $521.62 Unrealized +17.6%
T AT&T INC 0.6%
Value ($000) $64,134 Shares 3,356,065 Est. Cost $14.44 Unrealized +12.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value ($000) $63,790 Shares 1,940,666 Est. Cost $33.39 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $62,058 Shares 248,382 Est. Cost $229.49 Unrealized +9.1%
GPOR GULFPORT ENERGY CORP 0.6%
Value ($000) $62,034 Shares 410,819 Est. Cost $98.75 Unrealized +58.8%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $61,319 Shares 262,373 Est. Cost $227.88 Unrealized 0.0%
MORPHIC HLDG INC 0.6%
Value ($000) $60,754 Shares 1,783,202 Est. Cost $34.13 Unrealized
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $59,908 Shares 284,829 Est. Cost $217.81 Unrealized -5.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $59,311 Shares 132,701 Est. Cost $399.26 Unrealized +4.5%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $57,378 Shares 256,714 Est. Cost $222.60 Unrealized +0.6%
MERUS N V 0.5%
Value ($000) $56,730 Shares 958,769 Est. Cost $43.84 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $56,576 Shares 228,635 Est. Cost $253.04 Unrealized -11.2%
KRYS KRYSTAL BIOTECH INC 0.5%
Value ($000) $53,608 Shares 291,918 Est. Cost $119.39 Unrealized +40.6%
PCVX VAXCYTE INC 0.5%
Value ($000) $53,378 Shares 706,903 Est. Cost $49.46 Unrealized +37.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $51,850 Shares 219,713 Est. Cost $196.62 Unrealized +7.5%
SPRINGWORKS THERAPEUTICS INC 0.5%
Value ($000) $51,322 Shares 1,362,399 Est. Cost $35.94 Unrealized
SCI SERVICE CORP INTL 0.5%
Value ($000) $51,057 Shares 717,794 Est. Cost $66.94 Unrealized +6.0%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $50,270 Shares 714,364 Est. Cost $74.34 Unrealized -3.9%
IMVT IMMUNOVANT INC 0.5%
Value ($000) $48,138 Shares 1,823,415 Est. Cost $26.54 Unrealized +7.2%
COO COOPER COS INC 0.5%
Value ($000) $48,124 Shares 551,247 Est. Cost $96.08 Unrealized -2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $47,796 Shares 34,199 Est. Cost $1367.69 Unrealized 0.0%
PNR PENTAIR PLC 0.5%
Value ($000) $47,393 Shares 618,148 Est. Cost $54.10 Unrealized +46.6%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $47,034 Shares 1,151,099 Est. Cost $32.61 Unrealized +15.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $47,001 Shares 138,642 Est. Cost $157.74 Unrealized -5.2%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $46,434 Shares 876,450 Est. Cost $48.62 Unrealized +8.2%
WDAY WORKDAY INC 0.4%
Value ($000) $46,013 Shares 205,820 Est. Cost $251.54 Unrealized -4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $44,756 Shares 771,786 Est. Cost $63.06 Unrealized
DYN DYNE THERAPEUTICS INC 0.4%
Value ($000) $43,545 Shares 1,233,908 Est. Cost $21.43 Unrealized +35.6%
HUM HUMANA INC 0.4%
Value ($000) $43,508 Shares 116,440 Est. Cost $349.83 Unrealized -5.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $42,424 Shares 132,048 Est. Cost $314.59 Unrealized +2.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $41,457 Shares 663,836 Est. Cost $67.05 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.4%
Value ($000) $41,239 Shares 1,416,160 Est. Cost $27.31 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $40,772 Shares 1,443,770 Est. Cost $28.47 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $40,495 Shares 579,323 Est. Cost $66.17 Unrealized +5.3%
ZLAB ZAI LAB LTD 0.4%
Value ($000) $40,425 Shares 2,332,684 Est. Cost $24.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $39,929 Shares 600,702 Est. Cost $61.36 Unrealized +7.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $38,749 Shares 138,309 Est. Cost $237.70 Unrealized +0.1%
JBL JABIL INC 0.4%
Value ($000) $38,612 Shares 354,918 Est. Cost $125.73 Unrealized -3.9%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $38,446 Shares 328,066 Est. Cost $106.75 Unrealized 0.0%
IMTX IMMATICS N.V 0.4%
Value ($000) $37,905 Shares 3,262,010 Est. Cost $10.60 Unrealized +6.3%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $37,671 Shares 622,356 Est. Cost $26.59 Unrealized +12.7%
FOXA FOX CORP 0.4%
Value ($000) $37,560 Shares 1,092,817 Est. Cost $29.70 Unrealized +8.2%
FRPT FRESHPET INC 0.4%
Value ($000) $37,340 Shares 288,582 Est. Cost $83.72 Unrealized +43.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $37,072 Shares 191,836 Est. Cost $140.18 Unrealized +31.0%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $36,749 Shares 1,647,944 Est. Cost $19.90 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $36,341 Shares 580,065 Est. Cost $61.73 Unrealized +0.6%
CAVA CAVA GROUP INC 0.3%
Value ($000) $35,959 Shares 387,697 Est. Cost $40.54 Unrealized +90.4%
KROS KEROS THERAPEUTICS INC 0.3%
Value ($000) $35,456 Shares 775,845 Est. Cost $42.67 Unrealized +25.9%
VERA VERA THERAPEUTICS INC 0.3%
Value ($000) $34,332 Shares 948,917 Est. Cost $11.34 Unrealized +249.8%
LAM RESEARCH CORP 0.3%
Value ($000) $34,282 Shares 32,194 Est. Cost $1064.85 Unrealized
FFIV F5 INC 0.3%
Value ($000) $34,160 Shares 198,342 Est. Cost $184.03 Unrealized -5.0%
NOK NOKIA CORP 0.3%
Value ($000) $33,251 Shares 8,796,635 Est. Cost $3.54 Unrealized
AON AON PLC 0.3%
Value ($000) $33,219 Shares 113,152 Est. Cost $306.03 Unrealized -4.4%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $33,200 Shares 179,529 Est. Cost $161.77 Unrealized +8.7%
CATALENT INC 0.3%
Value ($000) $33,110 Shares 588,833 Est. Cost $56.45 Unrealized
RBLX ROBLOX CORP 0.3%
Value ($000) $32,795 Shares 881,360 Est. Cost $35.60 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $32,787 Shares 382,173 Est. Cost $73.83 Unrealized +12.3%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $32,508 Shares 860,001 Est. Cost $44.05 Unrealized
ONON ON HLDG AG 0.3%
Value ($000) $32,422 Shares 835,612 Est. Cost $30.51 Unrealized +19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $32,369 Shares 105,179 Est. Cost $296.08 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $32,290 Shares 221,343 Est. Cost $93.34 Unrealized +47.2%
ETN EATON CORP PLC 0.3%
Value ($000) $32,065 Shares 102,265 Est. Cost $317.31 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $31,730 Shares 1,545,528 Est. Cost $15.49 Unrealized +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $31,695 Shares 763,172 Est. Cost $50.37 Unrealized -18.6%
PFE PFIZER INC 0.3%
Value ($000) $31,519 Shares 1,126,478 Est. Cost $27.50 Unrealized -9.9%
NTNX NUTANIX INC 0.3%
Value ($000) $31,099 Shares 547,030 Est. Cost $61.01 Unrealized +0.6%
ABNB AIRBNB INC 0.3%
Value ($000) $31,024 Shares 204,604 Est. Cost $152.19 Unrealized +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $30,808 Shares 298,322 Est. Cost $74.27 Unrealized +20.9%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $30,383 Shares 148,016 Est. Cost $177.15 Unrealized +12.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $30,034 Shares 164,887 Est. Cost $167.12 Unrealized +0.1%
DVA DAVITA INC 0.3%
Value ($000) $29,766 Shares 214,811 Est. Cost $137.82 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.3%
Value ($000) $29,733 Shares 1,099,999 Est. Cost $27.03 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $29,702 Shares 1,021,048 Est. Cost $28.82 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $29,515 Shares 389,534 Est. Cost $49.63 Unrealized +11.3%
MDB MONGODB INC 0.3%
Value ($000) $29,405 Shares 117,639 Est. Cost $315.84 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.3%
Value ($000) $29,361 Shares 746,159 Est. Cost $34.45 Unrealized +40.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $29,219 Shares 746,154 Est. Cost $37.12 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value ($000) $28,488 Shares 822,173 Est. Cost $27.68 Unrealized +5.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value ($000) $28,045 Shares 757,771 Est. Cost $36.18 Unrealized +4.3%
BHVN BIOHAVEN LTD 0.3%
Value ($000) $28,014 Shares 807,087 Est. Cost $34.86 Unrealized +13.4%
SILVERBOW RES INC 0.3%
Value ($000) $27,715 Shares 732,624 Est. Cost $35.91 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $27,394 Shares 576,589 Est. Cost $47.90 Unrealized -5.5%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $27,108 Shares 198,766 Est. Cost $148.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $27,045 Shares 397,716 Est. Cost $66.04 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $26,989 Shares 104,973 Est. Cost $222.75 Unrealized +18.8%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $26,878 Shares 823,719 Est. Cost $24.48 Unrealized +33.6%
ATI ATI INC 0.3%
Value ($000) $26,616 Shares 480,003 Est. Cost $40.93 Unrealized +36.9%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $26,460 Shares 700,000 Est. Cost $44.05 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $26,375 Shares 645,658 Est. Cost $17.05 Unrealized +68.3%
WBTN WEBTOON ENTMT INC 0.2%
Value ($000) $26,008 Shares 1,139,200 Est. Cost $22.91 Unrealized 0.0%
NUVEI CORPORATION 0.2%
Value ($000) $25,904 Shares 800,000 Est. Cost $32.38 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $25,813 Shares 1,071,071 Est. Cost $29.32 Unrealized -16.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $25,637 Shares 352,732 Est. Cost $69.50 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $25,600 Shares 318,011 Est. Cost $64.30 Unrealized +15.1%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $25,413 Shares 724,852 Est. Cost $15.50 Unrealized +7.2%
TXT TEXTRON INC 0.2%
Value ($000) $25,388 Shares 295,691 Est. Cost $88.86 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $25,283 Shares 153,230 Est. Cost $157.54 Unrealized -1.1%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $25,254 Shares 1,419,534 Est. Cost $12.81 Unrealized +24.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25,169 Shares 323,296 Est. Cost $85.19 Unrealized -8.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $24,578 Shares 266,078 Est. Cost $74.97 Unrealized +18.1%
ICLR ICON PLC 0.2%
Value ($000) $24,448 Shares 77,993 Est. Cost $294.81 Unrealized +6.3%
ARGX ARGENX SE 0.2%
Value ($000) $24,414 Shares 56,771 Est. Cost $430.04 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $24,053 Shares 949,570 Est. Cost $29.18 Unrealized -6.3%
KVUE KENVUE INC 0.2%
Value ($000) $23,866 Shares 1,312,745 Est. Cost $18.19 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $23,722 Shares 275,196 Est. Cost $80.80 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $23,614 Shares 160,071 Est. Cost $145.96 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $23,424 Shares 185,990 Est. Cost $122.36 Unrealized +7.6%
BALL BALL CORP 0.2%
Value ($000) $23,408 Shares 389,999 Est. Cost $65.40 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $23,202 Shares 243,692 Est. Cost $81.33 Unrealized +8.8%
BRO BROWN & BROWN INC 0.2%
Value ($000) $23,160 Shares 259,029 Est. Cost $85.97 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $23,055 Shares 515,300 Est. Cost $43.56 Unrealized +5.8%
HASHICORP INC 0.2%
Value ($000) $22,909 Shares 680,000 Est. Cost $33.69 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $22,517 Shares 178,721 Est. Cost $106.51 Unrealized +14.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $22,379 Shares 210,327 Est. Cost $134.35 Unrealized -5.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $22,180 Shares 987,094 Est. Cost $20.49 Unrealized +8.3%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $22,167 Shares 81,074 Est. Cost $227.20 Unrealized
AMEDISYS INC 0.2%
Value ($000) $22,032 Shares 240,003 Est. Cost $92.63 Unrealized
ICUI ICU MED INC 0.2%
Value ($000) $21,768 Shares 183,308 Est. Cost $102.89 Unrealized +2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $21,351 Shares 821,518 Est. Cost $27.37 Unrealized -10.2%
RVTY REVVITY INC 0.2%
Value ($000) $21,230 Shares 202,463 Est. Cost $105.80 Unrealized -0.1%
AVADEL PHARMACEUTICALS PLC 0.2%
Value ($000) $21,154 Shares 1,504,532 Est. Cost $14.06 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $21,009 Shares 534,723 Est. Cost $32.37 Unrealized +10.2%
UNM UNUM GROUP 0.2%
Value ($000) $20,948 Shares 409,867 Est. Cost $48.76 Unrealized +6.1%
PINS PINTEREST INC 0.2%
Value ($000) $20,394 Shares 462,769 Est. Cost $39.42 Unrealized 0.0%
DAYFORCE INC 0.2%
Value ($000) $20,332 Shares 409,916 Est. Cost $68.28 Unrealized -16.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $20,188 Shares 250,813 Est. Cost $28.63 Unrealized +10.2%
ANNX ANNEXON INC 0.2%
Value ($000) $19,951 Shares 4,071,677 Est. Cost $4.39 Unrealized +17.7%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $19,940 Shares 424,263 Est. Cost $46.38 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $19,855 Shares 600,200 Est. Cost $44.57 Unrealized -18.8%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $19,750 Shares 999,999 Est. Cost $20.55 Unrealized -5.7%
ANSYS INC 0.2%
Value ($000) $19,297 Shares 60,021 Est. Cost $337.58 Unrealized
RDDT REDDIT INC 0.2%
Value ($000) $19,250 Shares 301,300 Est. Cost $53.61 Unrealized -1.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $19,192 Shares 118,318 Est. Cost $160.87 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value ($000) $19,099 Shares 1,611,709 Est. Cost $10.40 Unrealized +5.0%
SAIA SAIA INC 0.2%
Value ($000) $19,067 Shares 40,201 Est. Cost $481.76 Unrealized -3.3%
MNDY MONDAY COM LTD 0.2%
Value ($000) $19,021 Shares 79,005 Est. Cost $210.91 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $18,945 Shares 369,946 Est. Cost $42.54 Unrealized +8.3%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $18,856 Shares 570,000 Est. Cost $44.57 Unrealized -18.8%
BIIB BIOGEN INC 0.2%
Value ($000) $18,685 Shares 80,600 Est. Cost $245.62 Unrealized -11.5%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $18,393 Shares 2,677,236 Est. Cost $10.77 Unrealized -27.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $18,360 Shares 754,023 Est. Cost $19.31 Unrealized +57.1%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $18,206 Shares 357,540 Est. Cost $44.95 Unrealized +0.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $18,066 Shares 174,250 Est. Cost $103.76 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $18,043 Shares 814,231 Est. Cost $22.16 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $17,735 Shares 143,553 Est. Cost $98.64 Unrealized +2.4%
MARATHON OIL CORP 0.2%
Value ($000) $17,206 Shares 600,143 Est. Cost $28.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $17,023 Shares 1,047,553 Est. Cost $10.44 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $17,003 Shares 432,868 Est. Cost $39.28 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $16,988 Shares 127,701 Est. Cost $120.38 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $16,978 Shares 235,807 Est. Cost $72.14 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $16,936 Shares 85,266 Est. Cost $198.01 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.2%
Value ($000) $16,885 Shares 722,504 Est. Cost $18.74 Unrealized +12.3%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $16,831 Shares 2,500,868 Est. Cost $6.73 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $16,675 Shares 67,053 Est. Cost $248.28 Unrealized +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $16,617 Shares 106,869 Est. Cost $139.55 Unrealized +8.7%
CGON CG ONCOLOGY INC 0.2%
Value ($000) $16,581 Shares 525,199 Est. Cost $40.84 Unrealized -15.1%
SN SHARKNINJA INC 0.2%
Value ($000) $16,566 Shares 220,443 Est. Cost $46.41 Unrealized +51.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $16,527 Shares 66,997 Est. Cost $226.75 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $16,324 Shares 387,470 Est. Cost $34.75 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $16,099 Shares 101,272 Est. Cost $157.95 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $16,026 Shares 456,453 Est. Cost $26.62 Unrealized +48.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $15,456 Shares 517,797 Est. Cost $33.41 Unrealized +3.6%
U S SILICA HLDGS INC 0.1%
Value ($000) $15,450 Shares 1,000,000 Est. Cost $15.45 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $15,277 Shares 460,000 Est. Cost $33.21 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $15,262 Shares 30,174 Est. Cost $462.88 Unrealized +14.0%
CIEN CIENA CORP 0.1%
Value ($000) $15,234 Shares 316,190 Est. Cost $47.46 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $15,093 Shares 259,636 Est. Cost $58.13 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $14,984 Shares 2,774,825 Est. Cost $5.53 Unrealized +6.2%
PERFICIENT INC 0.1%
Value ($000) $14,958 Shares 200,000 Est. Cost $74.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $14,870 Shares 38,327 Est. Cost $417.00 Unrealized -5.0%
INTC INTEL CORP 0.1%
Value ($000) $14,820 Shares 478,520 Est. Cost $34.72 Unrealized -6.4%
QIAGEN NV 0.1%
Value ($000) $14,690 Shares 357,503 Est. Cost $42.93 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $14,441 Shares 202,285 Est. Cost $74.59 Unrealized -4.6%
BROS DUTCH BROS INC 0.1%
Value ($000) $13,985 Shares 337,803 Est. Cost $29.13 Unrealized +17.9%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $13,719 Shares 335,500 Est. Cost $37.23 Unrealized
SAP SAP SE 0.1%
Value ($000) $13,699 Shares 67,916 Est. Cost $198.37 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,674 Shares 216,779 Est. Cost $59.79 Unrealized +0.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,535 Shares 438,885 Est. Cost $36.60 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $13,496 Shares 181,740 Est. Cost $61.52 Unrealized +9.6%
FDX FEDEX CORP 0.1%
Value ($000) $13,352 Shares 44,531 Est. Cost $244.57 Unrealized +2.9%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $13,250 Shares 337,401 Est. Cost $31.48 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $13,218 Shares 824,074 Est. Cost $14.54 Unrealized -0.1%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $13,024 Shares 319,205 Est. Cost $30.26 Unrealized +40.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $12,966 Shares 41,971 Est. Cost $267.63 Unrealized +13.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12,936 Shares 25,053 Est. Cost $374.45 Unrealized +32.8%
INTA INTAPP INC 0.1%
Value ($000) $12,909 Shares 352,023 Est. Cost $38.85 Unrealized -12.5%
DNUT KRISPY KREME INC 0.1%
Value ($000) $12,708 Shares 1,181,031 Est. Cost $12.42 Unrealized -2.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $12,682 Shares 331,984 Est. Cost $24.64 Unrealized +63.7%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $12,602 Shares 300,825 Est. Cost $44.45 Unrealized +5.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $12,216 Shares 155,157 Est. Cost $80.46 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $12,099 Shares 561,966 Est. Cost $22.97 Unrealized 0.0%
IRON DISC MEDICINE INC 0.1%
Value ($000) $12,073 Shares 267,863 Est. Cost $33.98 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $11,873 Shares 586,622 Est. Cost $20.24 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $11,509 Shares 235,159 Est. Cost $31.16 Unrealized +78.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $11,298 Shares 1,006,027 Est. Cost $12.90 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $11,279 Shares 249,259 Est. Cost $39.20 Unrealized +7.3%
ARVN ARVINAS INC 0.1%
Value ($000) $11,264 Shares 423,124 Est. Cost $25.83 Unrealized +23.4%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $11,211 Shares 5,049,808 Est. Cost $2.39 Unrealized -1.5%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $11,186 Shares 22,510 Est. Cost $484.32 Unrealized
IMNM IMMUNOME INC 0.1%
Value ($000) $11,167 Shares 922,892 Est. Cost $11.91 Unrealized +31.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $10,965 Shares 266,790 Est. Cost $42.68 Unrealized +0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,964 Shares 62,523 Est. Cost $143.79 Unrealized +15.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $10,930 Shares 88,846 Est. Cost $111.09 Unrealized +3.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $10,737 Shares 198,181 Est. Cost $60.36 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $10,496 Shares 1,276,878 Est. Cost $6.73 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $10,395 Shares 155,155 Est. Cost $38.78 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $10,382 Shares 64,885 Est. Cost $164.74 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $10,171 Shares 48,743 Est. Cost $204.75 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $10,156 Shares 4,358,989 Est. Cost $5.71 Unrealized -48.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $9,969 Shares 226,717 Est. Cost $47.25 Unrealized -10.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $9,860 Shares 57,421 Est. Cost $106.76 Unrealized +48.9%
ERAS ERASCA INC 0.1%
Value ($000) $9,756 Shares 4,134,036 Est. Cost $2.17 Unrealized -0.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $9,750 Shares 707,531 Est. Cost $15.61 Unrealized -6.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $9,655 Shares 264,802 Est. Cost $36.46 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $9,501 Shares 83,798 Est. Cost $115.67 Unrealized +9.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $9,488 Shares 138,528 Est. Cost $59.74 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $9,455 Shares 889,500 Est. Cost $8.63 Unrealized +18.7%
JSPR JASPER THERAPEUTICS INC 0.1%
Value ($000) $9,396 Shares 413,940 Est. Cost $18.28 Unrealized +31.2%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $9,287 Shares 274,038 Est. Cost $66.22 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $9,286 Shares 483,388 Est. Cost $20.06 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $9,225 Shares 852,554 Est. Cost $7.53 Unrealized +44.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $9,176 Shares 123,350 Est. Cost $84.97 Unrealized -6.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $9,059 Shares 81,886 Est. Cost $123.50 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $9,044 Shares 112,538 Est. Cost $93.99 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $9,009 Shares 1,242,585 Est. Cost $4.45 Unrealized +71.9%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $8,897 Shares 339,832 Est. Cost $26.18 Unrealized
GGG GRACO INC 0.1%
Value ($000) $8,842 Shares 111,534 Est. Cost $81.75 Unrealized 0.0%
ACELYRIN INC 0.1%
Value ($000) $8,753 Shares 1,984,810 Est. Cost $12.10 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $8,687 Shares 318,889 Est. Cost $19.04 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $8,685 Shares 691,442 Est. Cost $12.84 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $8,663 Shares 61,468 Est. Cost $144.49 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,614 Shares 9,547 Est. Cost $927.67 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $8,586 Shares 594,979 Est. Cost $15.98 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $8,531 Shares 37,706 Est. Cost $218.67 Unrealized +3.1%
RDNT RADNET INC 0.1%
Value ($000) $8,462 Shares 143,612 Est. Cost $40.30 Unrealized +34.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,437 Shares 84,974 Est. Cost $84.95 Unrealized +24.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $8,350 Shares 1,315,023 Est. Cost $5.98 Unrealized +6.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $8,328 Shares 72,302 Est. Cost $121.04 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $8,237 Shares 842,257 Est. Cost $9.17 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $8,096 Shares 785,990 Est. Cost $10.60 Unrealized -2.8%
COR CENCORA INC 0.1%
Value ($000) $8,074 Shares 35,836 Est. Cost $226.42 Unrealized +1.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7,971 Shares 29,415 Est. Cost $227.28 Unrealized +17.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $7,964 Shares 137,517 Est. Cost $53.37 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $7,829 Shares 782,913 Est. Cost $10.16 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $7,803 Shares 503,735 Est. Cost $15.07 Unrealized +3.3%
AVGO BROADCOM INC 0.1%
Value ($000) $7,787 Shares 4,850 Est. Cost $121.22 Unrealized +13.6%
SILK RD MED INC 0.1%
Value ($000) $7,734 Shares 286,016 Est. Cost $27.04 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $7,637 Shares 225,000 Est. Cost $30.16 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $7,593 Shares 421,604 Est. Cost $17.13 Unrealized +1.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $7,476 Shares 65,815 Est. Cost $112.34 Unrealized +3.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $7,298 Shares 152,143 Est. Cost $44.29 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $7,286 Shares 63,139 Est. Cost $95.14 Unrealized +25.4%
VERONA PHARMA PLC 0.1%
Value ($000) $7,247 Shares 501,198 Est. Cost $16.98 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $7,219 Shares 1,001,250 Est. Cost $9.40 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $7,173 Shares 187,000 Est. Cost $50.73 Unrealized -10.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $7,029 Shares 140,807 Est. Cost $47.80 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $7,018 Shares 66,116 Est. Cost $107.06 Unrealized +4.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,998 Shares 616,532 Est. Cost $13.08 Unrealized -6.4%
OGN ORGANON & CO 0.1%
Value ($000) $6,972 Shares 336,829 Est. Cost $15.85 Unrealized +17.7%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $6,965 Shares 203,720 Est. Cost $24.68 Unrealized +6.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $6,950 Shares 51,400 Est. Cost $155.57 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $6,921 Shares 134,423 Est. Cost $44.37 Unrealized +10.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $6,900 Shares 17,029 Est. Cost $394.88 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $6,886 Shares 559,820 Est. Cost $13.90 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $6,866 Shares 36,498 Est. Cost $294.23 Unrealized -27.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $6,851 Shares 126,839 Est. Cost $66.26 Unrealized -12.7%
RPD RAPID7 INC 0.1%
Value ($000) $6,775 Shares 156,725 Est. Cost $41.65 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $6,744 Shares 84,000 Est. Cost $67.75 Unrealized +8.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $6,705 Shares 31,820 Est. Cost $177.70 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $6,674 Shares 92,195 Est. Cost $40.68 Unrealized +46.5%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $6,479 Shares 250,333 Est. Cost $24.04 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $6,431 Shares 45,078 Est. Cost $142.67 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $6,431 Shares 71,060 Est. Cost $90.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,370 Shares 134,281 Est. Cost $40.46 Unrealized +20.6%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $6,324 Shares 252,366 Est. Cost $21.06 Unrealized +10.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $6,321 Shares 174,948 Est. Cost $35.74 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $6,300 Shares 301,887 Est. Cost $15.57 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,205 Shares 1,517,077 Est. Cost $18.54 Unrealized -39.8%
GRVY GRAVITY CO LTD 0.1%
Value ($000) $6,203 Shares 76,815 Est. Cost $70.10 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $6,174 Shares 262,616 Est. Cost $31.91 Unrealized +5.7%
BILI BILIBILI INC 0.1%
Value ($000) $5,958 Shares 385,877 Est. Cost $11.20 Unrealized
ACLX ARCELLX INC 0.1%
Value ($000) $5,944 Shares 107,699 Est. Cost $45.42 Unrealized +19.7%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $5,899 Shares 708,187 Est. Cost $10.47 Unrealized +16.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $5,877 Shares 99,860 Est. Cost $58.85 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,844 Shares 75,000 Est. Cost $82.96 Unrealized -1.9%
PAYCOR HCM INC 0.1%
Value ($000) $5,825 Shares 458,646 Est. Cost $21.88 Unrealized
EXSCIENTIA PLC 0.1%
Value ($000) $5,790 Shares 1,135,228 Est. Cost $6.15 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $5,779 Shares 29,840 Est. Cost $193.07 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $5,768 Shares 152,110 Est. Cost $35.25 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $5,718 Shares 459,999 Est. Cost $14.20 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $5,690 Shares 99,574 Est. Cost $57.11 Unrealized +0.3%
TWLO TWILIO INC 0.1%
Value ($000) $5,631 Shares 99,120 Est. Cost $59.00 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $5,623 Shares 1,147,583 Est. Cost $5.98 Unrealized -20.7%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $5,541 Shares 59,951 Est. Cost $99.84 Unrealized +1.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $5,298 Shares 377,064 Est. Cost $9.17 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $5,216 Shares 400,915 Est. Cost $19.39 Unrealized -28.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,129 Shares 171,645 Est. Cost $25.35 Unrealized +38.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $5,097 Shares 303,740 Est. Cost $14.22 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,091 Shares 56,569 Est. Cost $62.89 Unrealized +55.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $5,074 Shares 745,044 Est. Cost $6.06 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,059 Shares 600,098 Est. Cost $8.30 Unrealized -8.6%
OLINK HLDG AB 0.0%
Value ($000) $5,056 Shares 198,413 Est. Cost $25.75 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5,032 Shares 26,183 Est. Cost $184.29 Unrealized -3.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4,983 Shares 664,450 Est. Cost $8.72 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,909 Shares 472,473 Est. Cost $9.99 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,889 Shares 113,378 Est. Cost $36.09 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $4,804 Shares 2,502,320 Est. Cost $3.34 Unrealized -15.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,702 Shares 200,432 Est. Cost $24.61 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,685 Shares 68,048 Est. Cost $67.75 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,656 Shares 3,979,605 Est. Cost $3.16 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $4,543 Shares 1,475,076 Est. Cost $4.51 Unrealized +2.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,532 Shares 970,491 Est. Cost $9.81 Unrealized -42.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4,509 Shares 82,864 Est. Cost $49.56 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $4,501 Shares 309,965 Est. Cost $16.33 Unrealized -8.0%
INOZYME PHARMA INC 0.0%
Value ($000) $4,463 Shares 1,000,673 Est. Cost $6.28 Unrealized
INARI MED INC 0.0%
Value ($000) $4,453 Shares 92,484 Est. Cost $48.15 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,429 Shares 100,001 Est. Cost $53.37 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $4,317 Shares 200,808 Est. Cost $21.67 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $4,264 Shares 120,000 Est. Cost $35.53 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $4,219 Shares 100,000 Est. Cost $37.86 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,124 Shares 230,115 Est. Cost $16.85 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,114 Shares 105,672 Est. Cost $32.81 Unrealized +4.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,111 Shares 31,424 Est. Cost $130.80 Unrealized
COTY COTY INC 0.0%
Value ($000) $4,047 Shares 403,904 Est. Cost $10.71 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,022 Shares 66,462 Est. Cost $73.99 Unrealized -6.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $3,980 Shares 171,100 Est. Cost $23.15 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,975 Shares 73,674 Est. Cost $54.55 Unrealized -8.9%
NVR NVR INC 0.0%
Value ($000) $3,954 Shares 521 Est. Cost $6168.00 Unrealized +24.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,947 Shares 78,066 Est. Cost $50.07 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,736 Shares 684,194 Est. Cost $8.58 Unrealized -7.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,726 Shares 21,447 Est. Cost $173.20 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $3,721 Shares 42,148 Est. Cost $79.75 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3,714 Shares 91,558 Est. Cost $39.00 Unrealized +1.7%
NKTX NKARTA INC 0.0%
Value ($000) $3,712 Shares 628,129 Est. Cost $10.40 Unrealized -32.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,624 Shares 128,515 Est. Cost $29.92 Unrealized +7.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,506 Shares 614,066 Est. Cost $6.15 Unrealized -14.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,491 Shares 19,039 Est. Cost $202.54 Unrealized -1.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,468 Shares 65,426 Est. Cost $44.50 Unrealized +47.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $3,338 Shares 304,037 Est. Cost $11.24 Unrealized -14.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,309 Shares 38,225 Est. Cost $90.84 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,287 Shares 1,002,002 Est. Cost $5.41 Unrealized -19.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,220 Shares 20,381 Est. Cost $128.46 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,207 Shares 92,284 Est. Cost $35.60 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,179 Shares 62,412 Est. Cost $70.80 Unrealized -20.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,179 Shares 64,617 Est. Cost $46.78 Unrealized -2.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,108 Shares 501,301 Est. Cost $7.58 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $3,106 Shares 1,362,354 Est. Cost $2.28 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2,987 Shares 348,091 Est. Cost $7.73 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,949 Shares 1,467,311 Est. Cost $4.48 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,949 Shares 143,207 Est. Cost $20.56 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,880 Shares 24,800 Est. Cost $107.06 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,863 Shares 926,534 Est. Cost $2.48 Unrealized +21.2%
PEPG PEPGEN INC 0.0%
Value ($000) $2,778 Shares 174,036 Est. Cost $14.33 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,767 Shares 437,843 Est. Cost $6.59 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2,734 Shares 57,522 Est. Cost $47.26 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,689 Shares 16,768 Est. Cost $165.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,652 Shares 10,766 Est. Cost $200.16 Unrealized +25.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,643 Shares 293,622 Est. Cost $23.52 Unrealized -70.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,636 Shares 49,353 Est. Cost $54.19 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $2,626 Shares 1,683,162 Est. Cost $1.74 Unrealized -0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,603 Shares 27,933 Est. Cost $65.01 Unrealized +35.0%
DOMO DOMO INC 0.0%
Value ($000) $2,574 Shares 333,467 Est. Cost $13.41 Unrealized -44.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,516 Shares 12,934 Est. Cost $176.15 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,486 Shares 200,000 Est. Cost $14.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,482 Shares 86,762 Est. Cost $26.85 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $2,433 Shares 2,588,412 Est. Cost $1.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,418 Shares 54,835 Est. Cost $70.96 Unrealized -26.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,402 Shares 17,604 Est. Cost $140.13 Unrealized -6.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,393 Shares 281,144 Est. Cost $5.80 Unrealized +52.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,385 Shares 56,460 Est. Cost $55.62 Unrealized -1.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,373 Shares 300,000 Est. Cost $9.31 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,299 Shares 1,026,269 Est. Cost $2.91 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,171 Shares 18,308 Est. Cost $116.34 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,067 Shares 128,610 Est. Cost $16.31 Unrealized -1.3%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $2,039 Shares 1,592,788 Est. Cost $3.43 Unrealized -33.8%
TOURMALINE BIO INC 0.0%
Value ($000) $2,031 Shares 157,947 Est. Cost $22.90 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,969 Shares 15,179 Est. Cost $123.58 Unrealized -2.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,948 Shares 100,000 Est. Cost $25.45 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,947 Shares 75,819 Est. Cost $38.82 Unrealized -24.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,939 Shares 44,737 Est. Cost $49.66 Unrealized -7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,929 Shares 14,011 Est. Cost $109.31 Unrealized +25.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,925 Shares 55,000 Est. Cost $30.66 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,903 Shares 7,300 Est. Cost $260.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,890 Shares 34,830 Est. Cost $57.85 Unrealized -12.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,878 Shares 15,314 Est. Cost $135.63 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,855 Shares 100,000 Est. Cost $20.17 Unrealized -11.6%
AGEN AGENUS INC 0.0%
Value ($000) $1,846 Shares 110,207 Est. Cost $12.08 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,831 Shares 5,011 Est. Cost $299.85 Unrealized +28.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,817 Shares 242,981 Est. Cost $15.06 Unrealized -18.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,817 Shares 44,247 Est. Cost $38.45 Unrealized +3.8%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,806 Shares 515,899 Est. Cost $4.08 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,784 Shares 273,616 Est. Cost $32.19 Unrealized -78.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,783 Shares 675,243 Est. Cost $11.33 Unrealized -78.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,772 Shares 150,462 Est. Cost $9.10 Unrealized +28.3%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1,742 Shares 64,438 Est. Cost $21.60 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $1,726 Shares 90,862 Est. Cost $18.80 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $1,711 Shares 72,211 Est. Cost $18.24 Unrealized +37.1%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,692 Shares 947,685 Est. Cost $1.79 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,614 Shares 164,160 Est. Cost $10.35 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,571 Shares 62,000 Est. Cost $25.56 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,571 Shares 369,542 Est. Cost $15.05 Unrealized -35.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,562 Shares 600,959 Est. Cost $3.33 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,496 Shares 1,171 Est. Cost $997.72 Unrealized +13.9%
KN KNOWLES CORP 0.0%
Value ($000) $1,477 Shares 85,550 Est. Cost $16.38 Unrealized +2.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,418 Shares 88,656 Est. Cost $17.21 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1,369 Shares 18,762 Est. Cost $81.63 Unrealized -3.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,353 Shares 100,182 Est. Cost $7.64 Unrealized +76.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,336 Shares 125,000 Est. Cost $15.65 Unrealized -16.8%
BRZE BRAZE INC 0.0%
Value ($000) $1,327 Shares 34,173 Est. Cost $42.78 Unrealized -6.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 56,554 Est. Cost $21.46 Unrealized -10.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,182 Shares 53,341 Est. Cost $25.51 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,181 Shares 6,501 Est. Cost $179.01 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,170 Shares 100,000 Est. Cost $17.79 Unrealized -12.5%
NOW SERVICENOW INC 0.0%
Value ($000) $1,159 Shares 1,473 Est. Cost $151.51 Unrealized -3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,141 Shares 10,073 Est. Cost $76.75 Unrealized +49.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,115 Shares 123,461 Est. Cost $9.03 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,114 Shares 103,623 Est. Cost $20.80 Unrealized -38.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1,113 Shares 150,786 Est. Cost $8.03 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,112 Shares 34,602 Est. Cost $34.42 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,108 Shares 259,548 Est. Cost $8.05 Unrealized -20.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,064 Shares 236,419 Est. Cost $12.35 Unrealized -17.7%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $1,055 Shares 103,247 Est. Cost $10.35 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,032 Shares 3,558 Est. Cost $284.04 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,004 Shares 14,299 Est. Cost $69.91 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $997 Shares 132,900 Est. Cost $27.84 Unrealized -45.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $995 Shares 523,772 Est. Cost $24.29 Unrealized -92.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $956 Shares 163,492 Est. Cost $7.88 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $954 Shares 969,336 Est. Cost $2.68 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $953 Shares 29,604 Est. Cost $33.08 Unrealized -4.6%
INTU INTUIT 0.0%
Value ($000) $932 Shares 1,418 Est. Cost $614.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $921 Shares 10,223 Est. Cost $96.69 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $899 Shares 50,000 Est. Cost $18.21 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $876 Shares 379,175 Est. Cost $4.15 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $855 Shares 8,195 Est. Cost $112.18 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $842 Shares 94,642 Est. Cost $9.39 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $826 Shares 206,614 Est. Cost $4.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $806 Shares 10,159 Est. Cost $88.82 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $805 Shares 3,821 Est. Cost $180.55 Unrealized +2.5%
NABL N-ABLE INC 0.0%
Value ($000) $775 Shares 50,883 Est. Cost $13.19 Unrealized -0.2%
APPN APPIAN CORP 0.0%
Value ($000) $774 Shares 25,065 Est. Cost $32.81 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $772 Shares 622,905 Est. Cost $1.24 Unrealized
AI C3 AI INC 0.0%
Value ($000) $765 Shares 26,428 Est. Cost $27.42 Unrealized -6.3%
IBTA IBOTTA INC 0.0%
Value ($000) $752 Shares 10,000 Est. Cost $92.98 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $749 Shares 15,395 Est. Cost $50.33 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $746 Shares 19,869 Est. Cost $32.54 Unrealized +12.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $741 Shares 904 Est. Cost $898.66 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $730 Shares 10,650 Est. Cost $76.54 Unrealized -8.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $718 Shares 3,300 Est. Cost $243.02 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $704 Shares 781,778 Est. Cost $0.83 Unrealized -9.7%
WIX WIX COM LTD 0.0%
Value ($000) $665 Shares 4,179 Est. Cost $143.66 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $647 Shares 26,009 Est. Cost $28.65 Unrealized -18.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $621 Shares 4,709 Est. Cost $165.15 Unrealized -6.3%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $603 Shares 70,889 Est. Cost $15.04 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $594 Shares 44,346 Est. Cost $13.17 Unrealized +5.3%
ADICET BIO INC 0.0%
Value ($000) $588 Shares 486,095 Est. Cost $2.35 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $578 Shares 16,201 Est. Cost $40.24 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $558 Shares 322,680 Est. Cost $5.67 Unrealized -64.5%
MERIDIANLINK INC 0.0%
Value ($000) $539 Shares 25,241 Est. Cost $21.36 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $535 Shares 70,432 Est. Cost $6.60 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $532 Shares 1,807 Est. Cost $196.69 Unrealized +51.7%
GAUZ GAUZY LTD 0.0%
Value ($000) $529 Shares 44,000 Est. Cost $13.31 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $515 Shares 75,000 Est. Cost $82.98 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 165,981 Est. Cost $17.95 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $481 Shares 7,949 Est. Cost $52.14 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $455 Shares 2,792 Est. Cost $100.67 Unrealized +52.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $428 Shares 21,049 Est. Cost $16.29 Unrealized +36.8%
ABVX ABIVAX SA 0.0%
Value ($000) $414 Shares 31,284 Est. Cost $13.22 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $403 Shares 28,830 Est. Cost $17.06 Unrealized -16.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $394 Shares 3,644 Est. Cost $100.28 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $386 Shares 235,431 Est. Cost $5.45 Unrealized -41.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $382 Shares 12,343 Est. Cost $32.13 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $363 Shares 23,274 Est. Cost $20.60 Unrealized -40.1%
HILLEVAX INC 0.0%
Value ($000) $362 Shares 25,027 Est. Cost $16.11 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $350 Shares 2,451 Est. Cost $152.28 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $349 Shares 725 Est. Cost $480.24 Unrealized +1.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $348 Shares 44,655 Est. Cost $7.41 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $345 Shares 844 Est. Cost $417.35 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $341 Shares 9,613 Est. Cost $37.27 Unrealized -13.6%
CRTO CRITEO S A 0.0%
Value ($000) $328 Shares 8,704 Est. Cost $37.72 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $321 Shares 11,278 Est. Cost $24.55 Unrealized +5.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 101,717 Est. Cost $4.49 Unrealized -8.0%
SOLARWINDS CORP 0.0%
Value ($000) $305 Shares 25,274 Est. Cost $12.05 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $302 Shares 173,586 Est. Cost $1.47 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $280 Shares 8,454 Est. Cost $31.04 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $276 Shares 2,589 Est. Cost $109.94 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $263 Shares 5,625 Est. Cost $39.52 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $245 Shares 4,996 Est. Cost $49.10 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $245 Shares 2,942 Est. Cost $77.59 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $236 Shares 1,290 Est. Cost $198.49 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $234 Shares 6,464 Est. Cost $32.27 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $230 Shares 2,225 Est. Cost $102.93 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $227 Shares 1,238 Est. Cost $168.88 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $222 Shares 3,313 Est. Cost $61.54 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $215 Shares 7,652 Est. Cost $28.95 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $210 Shares 1,068 Est. Cost $193.07 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 100,001 Est. Cost $2.92 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 531,204 Est. Cost $0.35 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $164 Shares 29,981 Est. Cost $5.51 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 22,192 Est. Cost $6.66 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 11,756 Est. Cost $16.27 Unrealized -14.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $135 Shares 110,107 Est. Cost $1.19 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $129 Shares 24,509 Est. Cost $6.77 Unrealized -24.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $127 Shares 10,457 Est. Cost $15.51 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 134,112 Est. Cost $1.36 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $116 Shares 20,877 Est. Cost $5.41 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $70 Shares 49,322 Est. Cost $1.67 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $36 Shares 12,163 Est. Cost $3.78 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $30 Shares 20,740 Est. Cost $7.33 Unrealized