Woodline Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001784547 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $10.48B (100.0% shares, 0.0% debt)

Holdings (545)

LLY ELI LILLY & CO 2.5%
Value $258M Shares 284,589 Share Price $905.38 * Est. Cost/Share $390.38 Unrealized @ Report Date +102.6%
REGN REGENERON PHARMACEUTICALS 1.8%
Value $191M Shares 181,897 Share Price $1051.03 * Est. Cost/Share $751.56 Unrealized @ Report Date +28.3%
OVV OVINTIV INC 1.8%
Value $190M Shares 4,053,740 Share Price $46.87 * Est. Cost/Share $46.67 Unrealized @ Report Date +7.9%
— TE CONNECTIVITY LTD 1.5%
Value $161M Shares 1,071,487 Share Price $150.43 Est. Cost/Share $141.69 Unrealized @ Report Date —
ABBV ABBVIE INC 1.2%
Value $129M Shares 750,322 Share Price $171.52 * Est. Cost/Share $138.03 Unrealized @ Report Date +13.8%
RVMD REVOLUTION MEDICINES INC 1.2%
Value $128M Shares 3,290,791 Share Price $38.81 * Est. Cost/Share $25.89 Unrealized @ Report Date +44.4%
CHRD CHORD ENERGY CORPORATION 1.2%
Value $126M Shares 754,256 Share Price $167.68 * Est. Cost/Share $158.25 Unrealized @ Report Date +2.4%
META META PLATFORMS INC 1.2%
Value $125M Shares 247,590 Share Price $504.22 * Est. Cost/Share $185.63 Unrealized @ Report Date +160.4%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value $123M Shares 585,204 Share Price $210.72 * Est. Cost/Share $200.17 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 1.1%
Value $113M Shares 6,969,331 Share Price $16.15 * Est. Cost/Share $12.09 Unrealized @ Report Date +37.1%
DGX QUEST DIAGNOSTICS INC 1.0%
Value $107M Shares 783,903 Share Price $136.88 * Est. Cost/Share $131.67 Unrealized @ Report Date +1.0%
CIVI CIVITAS RESOURCES INC 1.0%
Value $103M Shares 1,490,430 Share Price $69.00 * Est. Cost/Share $64.16 Unrealized @ Report Date -0.1%
EA ELECTRONIC ARTS INC 1.0%
Value $102M Shares 735,372 Share Price $139.33 * Est. Cost/Share $130.68 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 1.0%
Value $100M Shares 483,739 Share Price $207.71 * Est. Cost/Share $178.10 Unrealized @ Report Date +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value $99.54M Shares 917,202 Share Price $108.53 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.5%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value $97.83M Shares 377,269 Share Price $259.31 * Est. Cost/Share $237.76 Unrealized @ Report Date +2.8%
— BLUEPRINT MEDICINES CORP 0.9%
Value $94.86M Shares 880,147 Share Price $107.78 Est. Cost/Share $67.26 Unrealized @ Report Date —
FTV FORTIVE CORP 0.9%
Value $92.89M Shares 1,253,528 Share Price $74.10 * Est. Cost/Share $58.66 Unrealized @ Report Date -1.8%
AMGN AMGEN INC 0.9%
Value $91.28M Shares 292,133 Share Price $312.45 * Est. Cost/Share $257.65 Unrealized @ Report Date +8.4%
MRK MERCK & CO INC 0.8%
Value $88.07M Shares 711,353 Share Price $123.80 Est. Cost/Share $91.27 Unrealized @ Report Date +33.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value $85.15M Shares 622,701 Share Price $136.75 * Est. Cost/Share $151.78 Unrealized @ Report Date -3.7%
ROIV ROIVANT SCIENCES LTD 0.8%
Value $84.57M Shares 8,000,939 Share Price $10.57 * Est. Cost/Share $9.21 Unrealized @ Report Date +18.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.8%
Value $82.49M Shares 2,206,080 Share Price $37.39 * Est. Cost/Share $38.15 Unrealized @ Report Date +1.0%
EQT EQT CORP 0.8%
Value $81.22M Shares 2,196,436 Share Price $36.98 * Est. Cost/Share $36.86 Unrealized @ Report Date +3.9%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $79.45M Shares 1,031,633 Share Price $77.01 * Est. Cost/Share $68.49 Unrealized @ Report Date +6.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $79.16M Shares 177,944 Share Price $444.85 * Est. Cost/Share $293.29 Unrealized @ Report Date +35.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $78.91M Shares 539,899 Share Price $146.16 * Est. Cost/Share $147.73 Unrealized @ Report Date -4.3%
QRVO QORVO INC 0.7%
Value $76.2M Shares 656,697 Share Price $116.04 * Est. Cost/Share $96.41 Unrealized @ Report Date +10.4%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $73.68M Shares 328,076 Share Price $224.58 * Est. Cost/Share $202.91 Unrealized @ Report Date +3.1%
GERN GERON CORP 0.7%
Value $71.87M Shares 16,951,016 Share Price $4.24 * Est. Cost/Share $3.78 Unrealized @ Report Date +3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value $71.14M Shares 707,604 Share Price $100.54 * Est. Cost/Share $97.58 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.7%
Value $69.97M Shares 1,154,214 Share Price $60.62 * Est. Cost/Share $65.25 Unrealized @ Report Date -13.2%
EMR EMERSON ELEC CO 0.7%
Value $69.12M Shares 627,492 Share Price $110.16 * Est. Cost/Share $89.40 Unrealized @ Report Date +20.2%
GILD GILEAD SCIENCES INC 0.7%
Value $69.06M Shares 1,006,492 Share Price $68.61 * Est. Cost/Share $67.63 Unrealized @ Report Date -6.6%
SNOW SNOWFLAKE INC 0.6%
Value $67.34M Shares 498,512 Share Price $135.09 * Est. Cost/Share $172.98 Unrealized @ Report Date -14.6%
NUVL NUVALENT INC 0.6%
Value $67.22M Shares 886,077 Share Price $75.86 * Est. Cost/Share $69.15 Unrealized @ Report Date +2.9%
RCUS ARCUS BIOSCIENCES INC 0.6%
Value $64.65M Shares 4,245,221 Share Price $15.23 * Est. Cost/Share $17.55 Unrealized @ Report Date -8.0%
HUBS HUBSPOT INC 0.6%
Value $64.38M Shares 109,155 Share Price $589.79 * Est. Cost/Share $521.62 Unrealized @ Report Date +17.6%
T AT&T INC 0.6%
Value $64.13M Shares 3,356,065 Share Price $19.11 * Est. Cost/Share $14.44 Unrealized @ Report Date +12.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value $63.79M Shares 1,940,666 Share Price $32.87 Est. Cost/Share $33.39 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.6%
Value $62.06M Shares 248,382 Share Price $249.85 Est. Cost/Share $229.49 Unrealized @ Report Date +9.1%
GPOR GULFPORT ENERGY CORP 0.6%
Value $62.03M Shares 410,819 Share Price $151.00 * Est. Cost/Share $98.75 Unrealized @ Report Date +58.8%
BDX BECTON DICKINSON & CO 0.6%
Value $61.32M Shares 262,373 Share Price $233.71 * Est. Cost/Share $227.88 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.6%
Value $60.75M Shares 1,783,202 Share Price $34.07 Est. Cost/Share $34.13 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.6%
Value $59.91M Shares 284,829 Share Price $210.33 Est. Cost/Share $217.81 Unrealized @ Report Date -5.2%
MSFT MICROSOFT CORP 0.6%
Value $59.31M Shares 132,701 Share Price $446.95 * Est. Cost/Share $399.26 Unrealized @ Report Date +4.5%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value $57.38M Shares 256,714 Share Price $223.51 Est. Cost/Share $222.60 Unrealized @ Report Date +0.6%
— MERUS N V 0.5%
Value $56.73M Shares 958,769 Share Price $59.17 Est. Cost/Share $43.84 Unrealized @ Report Date —
ADSK AUTODESK INC 0.5%
Value $56.58M Shares 228,635 Share Price $247.45 * Est. Cost/Share $253.04 Unrealized @ Report Date -11.2%
KRYS KRYSTAL BIOTECH INC 0.5%
Value $53.61M Shares 291,918 Share Price $183.64 * Est. Cost/Share $119.39 Unrealized @ Report Date +40.6%
PCVX VAXCYTE INC 0.5%
Value $53.38M Shares 706,903 Share Price $75.51 * Est. Cost/Share $49.46 Unrealized @ Report Date +37.6%
AMAT APPLIED MATLS INC 0.5%
Value $51.85M Shares 219,713 Share Price $235.99 * Est. Cost/Share $196.62 Unrealized @ Report Date +7.5%
— SPRINGWORKS THERAPEUTICS INC 0.5%
Value $51.32M Shares 1,362,399 Share Price $37.67 Est. Cost/Share $35.94 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.5%
Value $51.06M Shares 717,794 Share Price $71.13 Est. Cost/Share $66.94 Unrealized @ Report Date +6.0%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $50.27M Shares 714,364 Share Price $70.37 Est. Cost/Share $74.34 Unrealized @ Report Date -3.9%
IMVT IMMUNOVANT INC 0.5%
Value $48.14M Shares 1,823,415 Share Price $26.40 * Est. Cost/Share $26.54 Unrealized @ Report Date +7.2%
COO COOPER COS INC 0.5%
Value $48.12M Shares 551,247 Share Price $87.30 * Est. Cost/Share $96.08 Unrealized @ Report Date -2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $47.8M Shares 34,199 Share Price $1397.59 * Est. Cost/Share $1367.69 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.5%
Value $47.39M Shares 618,148 Share Price $76.67 * Est. Cost/Share $54.10 Unrealized @ Report Date +46.6%
EQH EQUITABLE HLDGS INC 0.4%
Value $47.03M Shares 1,151,099 Share Price $40.86 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $47M Shares 138,642 Share Price $339.01 * Est. Cost/Share $157.74 Unrealized @ Report Date -5.2%
USFD US FOODS HLDG CORP 0.4%
Value $46.43M Shares 876,450 Share Price $52.98 Est. Cost/Share $48.62 Unrealized @ Report Date +8.2%
WDAY WORKDAY INC 0.4%
Value $46.01M Shares 205,820 Share Price $223.56 * Est. Cost/Share $251.54 Unrealized @ Report Date -4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $44.76M Shares 771,786 Share Price $57.99 Est. Cost/Share $63.06 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.4%
Value $43.54M Shares 1,233,908 Share Price $35.29 * Est. Cost/Share $21.43 Unrealized @ Report Date +35.6%
HUM HUMANA INC 0.4%
Value $43.51M Shares 116,440 Share Price $373.65 * Est. Cost/Share $349.83 Unrealized @ Report Date -5.6%
HCA HCA HEALTHCARE INC 0.4%
Value $42.42M Shares 132,048 Share Price $321.28 Est. Cost/Share $314.59 Unrealized @ Report Date +2.0%
HXL HEXCEL CORP NEW 0.4%
Value $41.46M Shares 663,836 Share Price $62.45 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.4%
Value $41.24M Shares 1,416,160 Share Price $29.12 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value $40.77M Shares 1,443,770 Share Price $28.24 Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $40.49M Shares 579,323 Share Price $69.90 Est. Cost/Share $66.17 Unrealized @ Report Date +5.3%
ZLAB ZAI LAB LTD 0.4%
Value $40.43M Shares 2,332,684 Share Price $17.33 Est. Cost/Share $24.93 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.4%
Value $39.93M Shares 600,702 Share Price $66.47 Est. Cost/Share $61.36 Unrealized @ Report Date +7.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $38.75M Shares 138,309 Share Price $280.16 * Est. Cost/Share $237.70 Unrealized @ Report Date +0.1%
JBL JABIL INC 0.4%
Value $38.61M Shares 354,918 Share Price $108.79 * Est. Cost/Share $125.73 Unrealized @ Report Date -3.9%
PRU PRUDENTIAL FINL INC 0.4%
Value $38.45M Shares 328,066 Share Price $117.19 * Est. Cost/Share $106.75 Unrealized @ Report Date 0.0%
IMTX IMMATICS N.V 0.4%
Value $37.9M Shares 3,262,010 Share Price $11.62 * Est. Cost/Share $10.60 Unrealized @ Report Date +6.3%
PEGA PEGASYSTEMS INC 0.4%
Value $37.67M Shares 622,356 Share Price $60.53 * Est. Cost/Share $26.59 Unrealized @ Report Date +12.7%
FOXA FOX CORP 0.4%
Value $37.56M Shares 1,092,817 Share Price $34.37 * Est. Cost/Share $29.70 Unrealized @ Report Date +8.2%
FRPT FRESHPET INC 0.4%
Value $37.34M Shares 288,582 Share Price $129.39 * Est. Cost/Share $83.72 Unrealized @ Report Date +43.3%
AMZN AMAZON COM INC 0.4%
Value $37.07M Shares 191,836 Share Price $193.25 * Est. Cost/Share $140.18 Unrealized @ Report Date +31.0%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $36.75M Shares 1,647,944 Share Price $22.30 * Est. Cost/Share $19.90 Unrealized @ Report Date +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $36.34M Shares 580,065 Share Price $62.65 Est. Cost/Share $61.73 Unrealized @ Report Date +0.6%
CAVA CAVA GROUP INC 0.3%
Value $35.96M Shares 387,697 Share Price $92.75 * Est. Cost/Share $40.54 Unrealized @ Report Date +90.4%
KROS KEROS THERAPEUTICS INC 0.3%
Value $35.46M Shares 775,845 Share Price $45.70 * Est. Cost/Share $42.67 Unrealized @ Report Date +25.9%
VERA VERA THERAPEUTICS INC 0.3%
Value $34.33M Shares 948,917 Share Price $36.18 * Est. Cost/Share $11.34 Unrealized @ Report Date +249.8%
— LAM RESEARCH CORP 0.3%
Value $34.28M Shares 32,194 Share Price $1064.85 Est. Cost/Share $1064.85 Unrealized @ Report Date —
FFIV F5 INC 0.3%
Value $34.16M Shares 198,342 Share Price $172.23 Est. Cost/Share $184.03 Unrealized @ Report Date -5.0%
NOK NOKIA CORP 0.3%
Value $33.25M Shares 8,796,635 Share Price $3.78 Est. Cost/Share $3.54 Unrealized @ Report Date —
AON AON PLC 0.3%
Value $33.22M Shares 113,152 Share Price $293.58 Est. Cost/Share $306.03 Unrealized @ Report Date -4.4%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $33.2M Shares 179,529 Share Price $184.93 * Est. Cost/Share $161.77 Unrealized @ Report Date +8.7%
— CATALENT INC 0.3%
Value $33.11M Shares 588,833 Share Price $56.23 Est. Cost/Share $56.45 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.3%
Value $32.8M Shares 881,360 Share Price $37.21 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $32.79M Shares 382,173 Share Price $85.79 * Est. Cost/Share $73.83 Unrealized @ Report Date +12.3%
— UNITED STATES STL CORP NEW 0.3%
Value $32.51M Shares 860,001 Share Price $37.80 Est. Cost/Share $44.05 Unrealized @ Report Date —
ONON ON HLDG AG 0.3%
Value $32.42M Shares 835,612 Share Price $38.80 * Est. Cost/Share $30.51 Unrealized @ Report Date +19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $32.37M Shares 105,179 Share Price $307.75 * Est. Cost/Share $296.08 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $32.29M Shares 221,343 Share Price $145.88 * Est. Cost/Share $93.34 Unrealized @ Report Date +47.2%
ETN EATON CORP PLC 0.3%
Value $32.07M Shares 102,265 Share Price $313.55 Est. Cost/Share $317.31 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $31.73M Shares 1,545,528 Share Price $20.53 Est. Cost/Share $15.49 Unrealized @ Report Date +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $31.69M Shares 763,172 Share Price $41.53 Est. Cost/Share $50.37 Unrealized @ Report Date -18.6%
PFE PFIZER INC 0.3%
Value $31.52M Shares 1,126,478 Share Price $27.98 * Est. Cost/Share $27.50 Unrealized @ Report Date -9.9%
NTNX NUTANIX INC 0.3%
Value $31.1M Shares 547,030 Share Price $56.85 * Est. Cost/Share $61.01 Unrealized @ Report Date +0.6%
ABNB AIRBNB INC 0.3%
Value $31.02M Shares 204,604 Share Price $151.63 Est. Cost/Share $152.19 Unrealized @ Report Date +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $30.81M Shares 298,322 Share Price $103.27 * Est. Cost/Share $74.27 Unrealized @ Report Date +20.9%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $30.38M Shares 148,016 Share Price $205.27 * Est. Cost/Share $177.15 Unrealized @ Report Date +12.8%
GOOGL ALPHABET INC 0.3%
Value $30.03M Shares 164,887 Share Price $182.15 * Est. Cost/Share $167.12 Unrealized @ Report Date +0.1%
DVA DAVITA INC 0.3%
Value $29.77M Shares 214,811 Share Price $138.57 Est. Cost/Share $137.82 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.3%
Value $29.73M Shares 1,099,999 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.3%
Value $29.7M Shares 1,021,048 Share Price $29.09 Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value $29.51M Shares 389,534 Share Price $75.77 * Est. Cost/Share $49.63 Unrealized @ Report Date +11.3%
MDB MONGODB INC 0.3%
Value $29.41M Shares 117,639 Share Price $249.96 * Est. Cost/Share $315.84 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.3%
Value $29.36M Shares 746,159 Share Price $39.35 * Est. Cost/Share $34.45 Unrealized @ Report Date +40.9%
CMCSA COMCAST CORP NEW 0.3%
Value $29.22M Shares 746,154 Share Price $39.16 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value $28.49M Shares 822,173 Share Price $34.65 * Est. Cost/Share $27.68 Unrealized @ Report Date +5.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value $28.05M Shares 757,771 Share Price $37.01 Est. Cost/Share $36.18 Unrealized @ Report Date +4.3%
BHVN BIOHAVEN LTD 0.3%
Value $28.01M Shares 807,087 Share Price $34.71 * Est. Cost/Share $34.86 Unrealized @ Report Date +13.4%
— SILVERBOW RES INC 0.3%
Value $27.72M Shares 732,624 Share Price $37.83 Est. Cost/Share $35.91 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $27.39M Shares 576,589 Share Price $47.51 * Est. Cost/Share $47.90 Unrealized @ Report Date -5.5%
ASND ASCENDIS PHARMA A/S 0.3%
Value $27.11M Shares 198,766 Share Price $136.38 Est. Cost/Share $148.92 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $27.04M Shares 397,716 Share Price $68.00 * Est. Cost/Share $66.04 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.3%
Value $26.99M Shares 104,973 Share Price $257.10 * Est. Cost/Share $222.75 Unrealized @ Report Date +18.8%
AR ANTERO RESOURCES CORP 0.3%
Value $26.88M Shares 823,719 Share Price $32.63 Est. Cost/Share $24.48 Unrealized @ Report Date +33.6%
ATI ATI INC 0.3%
Value $26.62M Shares 480,003 Share Price $55.45 Est. Cost/Share $40.93 Unrealized @ Report Date +36.9%
— UNITED STATES STL CORP NEW 0.3%
Value $26.46M Shares 700,000 Share Price $37.80 Est. Cost/Share $44.05 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value $26.38M Shares 645,658 Share Price $40.85 * Est. Cost/Share $17.05 Unrealized @ Report Date +68.3%
WBTN WEBTOON ENTMT INC 0.2%
Value $26.01M Shares 1,139,200 Share Price $22.83 Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
— NUVEI CORPORATION 0.2%
Value $25.9M Shares 800,000 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $25.81M Shares 1,071,071 Share Price $24.10 Est. Cost/Share $29.32 Unrealized @ Report Date -16.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $25.64M Shares 352,732 Share Price $72.68 * Est. Cost/Share $69.50 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $25.6M Shares 318,011 Share Price $80.50 * Est. Cost/Share $64.30 Unrealized @ Report Date +15.1%
SEM SELECT MED HLDGS CORP 0.2%
Value $25.41M Shares 724,852 Share Price $35.06 * Est. Cost/Share $15.50 Unrealized @ Report Date +7.2%
TXT TEXTRON INC 0.2%
Value $25.39M Shares 295,691 Share Price $85.86 * Est. Cost/Share $88.86 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $25.28M Shares 153,230 Share Price $165.00 * Est. Cost/Share $157.54 Unrealized @ Report Date -1.1%
TGTX TG THERAPEUTICS INC 0.2%
Value $25.25M Shares 1,419,534 Share Price $17.79 * Est. Cost/Share $12.81 Unrealized @ Report Date +24.6%
SBUX STARBUCKS CORP 0.2%
Value $25.17M Shares 323,296 Share Price $77.85 Est. Cost/Share $85.19 Unrealized @ Report Date -8.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $24.58M Shares 266,078 Share Price $92.37 * Est. Cost/Share $74.97 Unrealized @ Report Date +18.1%
ICLR ICON PLC 0.2%
Value $24.45M Shares 77,993 Share Price $313.47 Est. Cost/Share $294.81 Unrealized @ Report Date +6.3%
ARGX ARGENX SE 0.2%
Value $24.41M Shares 56,771 Share Price $430.04 Est. Cost/Share $430.04 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $24.05M Shares 949,570 Share Price $25.33 * Est. Cost/Share $29.18 Unrealized @ Report Date -6.3%
KVUE KENVUE INC 0.2%
Value $23.87M Shares 1,312,745 Share Price $18.18 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.2%
Value $23.72M Shares 275,196 Share Price $86.20 * Est. Cost/Share $80.80 Unrealized @ Report Date 0.0%
— HESS CORP 0.2%
Value $23.61M Shares 160,071 Share Price $147.52 Est. Cost/Share $145.96 Unrealized @ Report Date —
MASI MASIMO CORP 0.2%
Value $23.42M Shares 185,990 Share Price $125.94 * Est. Cost/Share $122.36 Unrealized @ Report Date +7.6%
BALL BALL CORP 0.2%
Value $23.41M Shares 389,999 Share Price $60.02 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $23.2M Shares 243,692 Share Price $95.21 * Est. Cost/Share $81.33 Unrealized @ Report Date +8.8%
BRO BROWN & BROWN INC 0.2%
Value $23.16M Shares 259,029 Share Price $89.41 * Est. Cost/Share $85.97 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.2%
Value $23.05M Shares 515,300 Share Price $44.74 * Est. Cost/Share $43.56 Unrealized @ Report Date +5.8%
— HASHICORP INC 0.2%
Value $22.91M Shares 680,000 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $22.52M Shares 178,721 Share Price $125.99 * Est. Cost/Share $106.51 Unrealized @ Report Date +14.9%
EL LAUDER ESTEE COS INC 0.2%
Value $22.38M Shares 210,327 Share Price $106.40 * Est. Cost/Share $134.35 Unrealized @ Report Date -5.6%
EXEL EXELIXIS INC 0.2%
Value $22.18M Shares 987,094 Share Price $22.47 Est. Cost/Share $20.49 Unrealized @ Report Date +8.3%
— CYBERARK SOFTWARE LTD 0.2%
Value $22.17M Shares 81,074 Share Price $273.42 Est. Cost/Share $227.20 Unrealized @ Report Date —
— AMEDISYS INC 0.2%
Value $22.03M Shares 240,003 Share Price $91.80 Est. Cost/Share $92.63 Unrealized @ Report Date —
ICUI ICU MED INC 0.2%
Value $21.77M Shares 183,308 Share Price $118.75 * Est. Cost/Share $102.89 Unrealized @ Report Date +2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $21.35M Shares 821,518 Share Price $25.99 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.2%
RVTY REVVITY INC 0.2%
Value $21.23M Shares 202,463 Share Price $104.86 Est. Cost/Share $105.80 Unrealized @ Report Date -0.1%
— AVADEL PHARMACEUTICALS PLC 0.2%
Value $21.15M Shares 1,504,532 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.2%
Value $21.01M Shares 534,723 Share Price $39.29 * Est. Cost/Share $32.37 Unrealized @ Report Date +10.2%
UNM UNUM GROUP 0.2%
Value $20.95M Shares 409,867 Share Price $51.11 Est. Cost/Share $48.76 Unrealized @ Report Date +6.1%
PINS PINTEREST INC 0.2%
Value $20.39M Shares 462,769 Share Price $44.07 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.2%
Value $20.33M Shares 409,916 Share Price $49.60 * Est. Cost/Share $68.28 Unrealized @ Report Date -16.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $20.19M Shares 250,813 Share Price $80.49 * Est. Cost/Share $28.63 Unrealized @ Report Date +10.2%
ANNX ANNEXON INC 0.2%
Value $19.95M Shares 4,071,677 Share Price $4.90 * Est. Cost/Share $4.39 Unrealized @ Report Date +17.7%
TCOM TRIP COM GROUP LTD 0.2%
Value $19.94M Shares 424,263 Share Price $47.00 Est. Cost/Share $46.38 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $19.85M Shares 600,200 Share Price $33.08 * Est. Cost/Share $44.57 Unrealized @ Report Date -18.8%
ACI ALBERTSONS COS INC 0.2%
Value $19.75M Shares 999,999 Share Price $19.75 Est. Cost/Share $20.55 Unrealized @ Report Date -5.7%
— ANSYS INC 0.2%
Value $19.3M Shares 60,021 Share Price $321.50 Est. Cost/Share $337.58 Unrealized @ Report Date —
RDDT REDDIT INC 0.2%
Value $19.25M Shares 301,300 Share Price $63.89 * Est. Cost/Share $53.61 Unrealized @ Report Date -1.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $19.19M Shares 118,318 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $19.1M Shares 1,611,709 Share Price $11.85 * Est. Cost/Share $10.40 Unrealized @ Report Date +5.0%
SAIA SAIA INC 0.2%
Value $19.07M Shares 40,201 Share Price $474.29 Est. Cost/Share $481.76 Unrealized @ Report Date -3.3%
MNDY MONDAY COM LTD 0.2%
Value $19.02M Shares 79,005 Share Price $240.76 * Est. Cost/Share $210.91 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $18.94M Shares 369,946 Share Price $51.21 * Est. Cost/Share $42.54 Unrealized @ Report Date +8.3%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $18.86M Shares 570,000 Share Price $33.08 * Est. Cost/Share $44.57 Unrealized @ Report Date -18.8%
BIIB BIOGEN INC 0.2%
Value $18.68M Shares 80,600 Share Price $231.82 * Est. Cost/Share $245.62 Unrealized @ Report Date -11.5%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $18.39M Shares 2,677,236 Share Price $6.87 * Est. Cost/Share $10.77 Unrealized @ Report Date -27.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value $18.36M Shares 754,023 Share Price $24.35 * Est. Cost/Share $19.31 Unrealized @ Report Date +57.1%
LITE LUMENTUM HLDGS INC 0.2%
Value $18.21M Shares 357,540 Share Price $50.92 * Est. Cost/Share $44.95 Unrealized @ Report Date +0.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $18.07M Shares 174,250 Share Price $103.68 Est. Cost/Share $103.76 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.2%
Value $18.04M Shares 814,231 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $17.73M Shares 143,553 Share Price $123.54 * Est. Cost/Share $98.64 Unrealized @ Report Date +2.4%
— MARATHON OIL CORP 0.2%
Value $17.21M Shares 600,143 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $17.02M Shares 1,047,553 Share Price $16.25 Est. Cost/Share $10.44 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.2%
Value $17M Shares 432,868 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.2%
Value $16.99M Shares 127,701 Share Price $133.03 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $16.98M Shares 235,807 Share Price $72.00 Est. Cost/Share $72.14 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $16.94M Shares 85,266 Share Price $198.63 Est. Cost/Share $198.01 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.2%
Value $16.88M Shares 722,504 Share Price $23.37 * Est. Cost/Share $18.74 Unrealized @ Report Date +12.3%
— SOUTHWESTERN ENERGY CO 0.2%
Value $16.83M Shares 2,500,868 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $16.67M Shares 67,053 Share Price $248.68 * Est. Cost/Share $248.28 Unrealized @ Report Date +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $16.62M Shares 106,869 Share Price $155.49 * Est. Cost/Share $139.55 Unrealized @ Report Date +8.7%
CGON CG ONCOLOGY INC 0.2%
Value $16.58M Shares 525,199 Share Price $31.57 * Est. Cost/Share $40.84 Unrealized @ Report Date -15.1%
SN SHARKNINJA INC 0.2%
Value $16.57M Shares 220,443 Share Price $75.15 * Est. Cost/Share $46.41 Unrealized @ Report Date +51.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $16.53M Shares 66,997 Share Price $246.68 * Est. Cost/Share $226.75 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.2%
Value $16.32M Shares 387,470 Share Price $42.13 Est. Cost/Share $34.75 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $16.1M Shares 101,272 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $16.03M Shares 456,453 Share Price $35.11 * Est. Cost/Share $26.62 Unrealized @ Report Date +48.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $15.46M Shares 517,797 Share Price $29.85 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.6%
— U S SILICA HLDGS INC 0.1%
Value $15.45M Shares 1,000,000 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.1%
Value $15.28M Shares 460,000 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $15.26M Shares 30,174 Share Price $505.81 * Est. Cost/Share $462.88 Unrealized @ Report Date +14.0%
CIEN CIENA CORP 0.1%
Value $15.23M Shares 316,190 Share Price $48.18 Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.1%
Value $15.09M Shares 259,636 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
STKL SUNOPTA INC 0.1%
Value $14.98M Shares 2,774,825 Share Price $5.40 * Est. Cost/Share $5.53 Unrealized @ Report Date +6.2%
— PERFICIENT INC 0.1%
Value $14.96M Shares 200,000 Share Price $74.79 Est. Cost/Share $74.79 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $14.87M Shares 38,327 Share Price $387.98 * Est. Cost/Share $417.00 Unrealized @ Report Date -5.0%
INTC INTEL CORP 0.1%
Value $14.82M Shares 478,520 Share Price $30.97 * Est. Cost/Share $34.72 Unrealized @ Report Date -6.4%
— QIAGEN NV 0.1%
Value $14.69M Shares 357,503 Share Price $41.09 Est. Cost/Share $42.93 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $14.44M Shares 202,285 Share Price $71.39 Est. Cost/Share $74.59 Unrealized @ Report Date -4.6%
BROS DUTCH BROS INC 0.1%
Value $13.99M Shares 337,803 Share Price $41.40 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.9%
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $13.72M Shares 335,500 Share Price $40.89 Est. Cost/Share $37.23 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $13.7M Shares 67,916 Share Price $201.71 Est. Cost/Share $198.37 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.67M Shares 216,779 Share Price $63.08 * Est. Cost/Share $59.79 Unrealized @ Report Date +0.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $13.54M Shares 438,885 Share Price $30.84 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $13.5M Shares 181,740 Share Price $74.26 * Est. Cost/Share $61.52 Unrealized @ Report Date +9.6%
FDX FEDEX CORP 0.1%
Value $13.35M Shares 44,531 Share Price $299.84 * Est. Cost/Share $244.57 Unrealized @ Report Date +2.9%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $13.25M Shares 337,401 Share Price $39.27 Est. Cost/Share $31.48 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.1%
Value $13.22M Shares 824,074 Share Price $16.04 * Est. Cost/Share $14.54 Unrealized @ Report Date -0.1%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $13.02M Shares 319,205 Share Price $40.80 * Est. Cost/Share $30.26 Unrealized @ Report Date +40.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $12.97M Shares 41,971 Share Price $308.93 Est. Cost/Share $267.63 Unrealized @ Report Date +13.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $12.94M Shares 25,053 Share Price $516.33 * Est. Cost/Share $374.45 Unrealized @ Report Date +32.8%
INTA INTAPP INC 0.1%
Value $12.91M Shares 352,023 Share Price $36.67 * Est. Cost/Share $38.85 Unrealized @ Report Date -12.5%
DNUT KRISPY KREME INC 0.1%
Value $12.71M Shares 1,181,031 Share Price $10.76 * Est. Cost/Share $12.42 Unrealized @ Report Date -2.0%
VNT VONTIER CORPORATION 0.1%
Value $12.68M Shares 331,984 Share Price $38.20 * Est. Cost/Share $24.64 Unrealized @ Report Date +63.7%
JANX JANUX THERAPEUTICS INC 0.1%
Value $12.6M Shares 300,825 Share Price $41.89 * Est. Cost/Share $44.45 Unrealized @ Report Date +5.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $12.22M Shares 155,157 Share Price $78.73 * Est. Cost/Share $80.46 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $12.1M Shares 561,966 Share Price $21.53 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.1%
Value $12.07M Shares 267,863 Share Price $45.07 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value $11.87M Shares 586,622 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $11.51M Shares 235,159 Share Price $48.94 * Est. Cost/Share $31.16 Unrealized @ Report Date +78.3%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $11.3M Shares 1,006,027 Share Price $11.23 Est. Cost/Share $12.90 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value $11.28M Shares 249,259 Share Price $45.25 * Est. Cost/Share $39.20 Unrealized @ Report Date +7.3%
ARVN ARVINAS INC 0.1%
Value $11.26M Shares 423,124 Share Price $26.62 * Est. Cost/Share $25.83 Unrealized @ Report Date +23.4%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $11.21M Shares 5,049,808 Share Price $2.22 * Est. Cost/Share $2.39 Unrealized @ Report Date -1.5%
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value $11.19M Shares 22,510 Share Price $496.94 Est. Cost/Share $484.32 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.1%
Value $11.17M Shares 922,892 Share Price $12.10 * Est. Cost/Share $11.91 Unrealized @ Report Date +31.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $10.97M Shares 266,790 Share Price $41.10 * Est. Cost/Share $42.68 Unrealized @ Report Date +0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $10.96M Shares 62,523 Share Price $175.36 * Est. Cost/Share $143.79 Unrealized @ Report Date +15.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.93M Shares 88,846 Share Price $123.02 * Est. Cost/Share $111.09 Unrealized @ Report Date +3.3%
CYTK CYTOKINETICS INC 0.1%
Value $10.74M Shares 198,181 Share Price $54.18 * Est. Cost/Share $60.36 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $10.5M Shares 1,276,878 Share Price $8.22 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.1%
Value $10.4M Shares 155,155 Share Price $67.00 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $10.38M Shares 64,885 Share Price $160.00 * Est. Cost/Share $164.74 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.1%
Value $10.17M Shares 48,743 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $10.16M Shares 4,358,989 Share Price $2.33 * Est. Cost/Share $5.71 Unrealized @ Report Date -48.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $9.969M Shares 226,717 Share Price $43.97 * Est. Cost/Share $47.25 Unrealized @ Report Date -10.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $9.86M Shares 57,421 Share Price $171.71 * Est. Cost/Share $106.76 Unrealized @ Report Date +48.9%
ERAS ERASCA INC 0.1%
Value $9.756M Shares 4,134,036 Share Price $2.36 * Est. Cost/Share $2.17 Unrealized @ Report Date -0.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $9.75M Shares 707,531 Share Price $13.78 * Est. Cost/Share $15.61 Unrealized @ Report Date -6.3%
— JUNIPER NETWORKS INC 0.1%
Value $9.655M Shares 264,802 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $9.501M Shares 83,798 Share Price $113.38 * Est. Cost/Share $115.67 Unrealized @ Report Date +9.3%
GMED GLOBUS MED INC 0.1%
Value $9.488M Shares 138,528 Share Price $68.49 * Est. Cost/Share $59.74 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.1%
Value $9.455M Shares 889,500 Share Price $10.63 * Est. Cost/Share $8.63 Unrealized @ Report Date +18.7%
JSPR JASPER THERAPEUTICS INC 0.1%
Value $9.396M Shares 413,940 Share Price $22.70 * Est. Cost/Share $18.28 Unrealized @ Report Date +31.2%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $9.287M Shares 274,038 Share Price $33.89 Est. Cost/Share $66.22 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $9.286M Shares 483,388 Share Price $19.21 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $9.225M Shares 852,554 Share Price $10.82 Est. Cost/Share $7.53 Unrealized @ Report Date +44.0%
CCK CROWN HLDGS INC 0.1%
Value $9.176M Shares 123,350 Share Price $74.39 * Est. Cost/Share $84.97 Unrealized @ Report Date -6.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $9.059M Shares 81,886 Share Price $110.63 * Est. Cost/Share $123.50 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.1%
Value $9.044M Shares 112,538 Share Price $80.36 Est. Cost/Share $93.99 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value $9.009M Shares 1,242,585 Share Price $7.25 * Est. Cost/Share $4.45 Unrealized @ Report Date +71.9%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $8.897M Shares 339,832 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $8.842M Shares 111,534 Share Price $79.28 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.1%
Value $8.753M Shares 1,984,810 Share Price $4.41 Est. Cost/Share $12.10 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $8.687M Shares 318,889 Share Price $27.24 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.1%
Value $8.685M Shares 691,442 Share Price $12.56 Est. Cost/Share $12.84 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $8.663M Shares 61,468 Share Price $140.93 * Est. Cost/Share $144.49 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $8.614M Shares 9,547 Share Price $902.24 * Est. Cost/Share $927.67 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $8.586M Shares 594,979 Share Price $14.43 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $8.531M Shares 37,706 Share Price $226.26 Est. Cost/Share $218.67 Unrealized @ Report Date +3.1%
RDNT RADNET INC 0.1%
Value $8.462M Shares 143,612 Share Price $58.92 * Est. Cost/Share $40.30 Unrealized @ Report Date +34.7%
DIS DISNEY WALT CO 0.1%
Value $8.437M Shares 84,974 Share Price $99.29 * Est. Cost/Share $84.95 Unrealized @ Report Date +24.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $8.35M Shares 1,315,023 Share Price $6.35 Est. Cost/Share $5.98 Unrealized @ Report Date +6.2%
TOL TOLL BROTHERS INC 0.1%
Value $8.328M Shares 72,302 Share Price $115.18 * Est. Cost/Share $121.04 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $8.237M Shares 842,257 Share Price $9.78 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $8.096M Shares 785,990 Share Price $10.30 Est. Cost/Share $10.60 Unrealized @ Report Date -2.8%
COR CENCORA INC 0.1%
Value $8.074M Shares 35,836 Share Price $225.30 Est. Cost/Share $226.42 Unrealized @ Report Date +1.0%
CW CURTISS WRIGHT CORP 0.1%
Value $7.971M Shares 29,415 Share Price $270.98 Est. Cost/Share $227.28 Unrealized @ Report Date +17.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $7.964M Shares 137,517 Share Price $57.91 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value $7.829M Shares 782,913 Share Price $10.00 Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $7.803M Shares 503,735 Share Price $15.49 Est. Cost/Share $15.07 Unrealized @ Report Date +3.3%
AVGO BROADCOM INC 0.1%
Value $7.787M Shares 4,850 Share Price $1605.53 * Est. Cost/Share $121.22 Unrealized @ Report Date +13.6%
— SILK RD MED INC 0.1%
Value $7.734M Shares 286,016 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.1%
Value $7.636M Shares 225,000 Share Price $33.94 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $7.593M Shares 421,604 Share Price $18.01 * Est. Cost/Share $17.13 Unrealized @ Report Date +1.8%
MHK MOHAWK INDS INC 0.1%
Value $7.476M Shares 65,815 Share Price $113.59 * Est. Cost/Share $112.34 Unrealized @ Report Date +3.5%
VRNS VARONIS SYS INC 0.1%
Value $7.298M Shares 152,143 Share Price $47.97 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $7.286M Shares 63,139 Share Price $115.40 * Est. Cost/Share $95.14 Unrealized @ Report Date +25.4%
— VERONA PHARMA PLC 0.1%
Value $7.247M Shares 501,198 Share Price $14.46 Est. Cost/Share $16.98 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.1%
Value $7.219M Shares 1,001,250 Share Price $7.21 Est. Cost/Share $9.40 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $7.173M Shares 187,000 Share Price $38.36 * Est. Cost/Share $50.73 Unrealized @ Report Date -10.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $7.029M Shares 140,807 Share Price $49.92 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
XPO XPO INC 0.1%
Value $7.018M Shares 66,116 Share Price $106.15 * Est. Cost/Share $107.06 Unrealized @ Report Date +4.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $6.998M Shares 616,532 Share Price $11.35 * Est. Cost/Share $13.08 Unrealized @ Report Date -6.4%
OGN ORGANON & CO 0.1%
Value $6.972M Shares 336,829 Share Price $20.70 * Est. Cost/Share $15.85 Unrealized @ Report Date +17.7%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $6.965M Shares 203,720 Share Price $34.19 * Est. Cost/Share $24.68 Unrealized @ Report Date +6.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $6.95M Shares 51,400 Share Price $135.22 * Est. Cost/Share $155.57 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.1%
Value $6.921M Shares 134,423 Share Price $51.49 * Est. Cost/Share $44.37 Unrealized @ Report Date +10.5%
CSL CARLISLE COS INC 0.1%
Value $6.9M Shares 17,029 Share Price $405.21 * Est. Cost/Share $394.88 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $6.886M Shares 559,820 Share Price $12.30 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.1%
Value $6.866M Shares 36,498 Share Price $188.11 * Est. Cost/Share $294.23 Unrealized @ Report Date -27.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $6.851M Shares 126,839 Share Price $54.01 * Est. Cost/Share $66.26 Unrealized @ Report Date -12.7%
RPD RAPID7 INC 0.1%
Value $6.775M Shares 156,725 Share Price $43.23 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $6.744M Shares 84,000 Share Price $80.29 * Est. Cost/Share $67.75 Unrealized @ Report Date +8.3%
ELF E L F BEAUTY INC 0.1%
Value $6.705M Shares 31,820 Share Price $210.72 * Est. Cost/Share $177.70 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $6.674M Shares 92,195 Share Price $72.39 * Est. Cost/Share $40.68 Unrealized @ Report Date +46.5%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $6.479M Shares 250,333 Share Price $25.88 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.1%
Value $6.431M Shares 45,078 Share Price $142.67 Est. Cost/Share $142.67 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $6.431M Shares 71,060 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.37M Shares 134,281 Share Price $47.44 * Est. Cost/Share $40.46 Unrealized @ Report Date +20.6%
ANAB ANAPTYSBIO INC 0.1%
Value $6.324M Shares 252,366 Share Price $25.06 * Est. Cost/Share $21.06 Unrealized @ Report Date +10.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $6.321M Shares 174,948 Share Price $36.13 Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $6.3M Shares 301,887 Share Price $20.87 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $6.205M Shares 1,517,077 Share Price $4.09 * Est. Cost/Share $18.54 Unrealized @ Report Date -39.8%
GRVY GRAVITY CO LTD 0.1%
Value $6.203M Shares 76,815 Share Price $80.75 Est. Cost/Share $70.10 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $6.174M Shares 262,616 Share Price $23.51 * Est. Cost/Share $31.91 Unrealized @ Report Date +5.7%
BILI BILIBILI INC 0.1%
Value $5.958M Shares 385,877 Share Price $15.44 Est. Cost/Share $11.20 Unrealized @ Report Date —
ACLX ARCELLX INC 0.1%
Value $5.944M Shares 107,699 Share Price $55.19 Est. Cost/Share $45.42 Unrealized @ Report Date +19.7%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $5.899M Shares 708,187 Share Price $8.33 * Est. Cost/Share $10.47 Unrealized @ Report Date +16.8%
— BERRY GLOBAL GROUP INC 0.1%
Value $5.877M Shares 99,860 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.844M Shares 75,000 Share Price $77.92 * Est. Cost/Share $82.96 Unrealized @ Report Date -1.9%
— PAYCOR HCM INC 0.1%
Value $5.825M Shares 458,646 Share Price $12.70 Est. Cost/Share $21.88 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.1%
Value $5.79M Shares 1,135,228 Share Price $5.10 Est. Cost/Share $6.15 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $5.779M Shares 29,840 Share Price $193.65 Est. Cost/Share $193.07 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $5.768M Shares 152,110 Share Price $37.92 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $5.718M Shares 459,999 Share Price $12.43 Est. Cost/Share $14.20 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.1%
Value $5.69M Shares 99,574 Share Price $57.14 Est. Cost/Share $57.11 Unrealized @ Report Date +0.3%
TWLO TWILIO INC 0.1%
Value $5.631M Shares 99,120 Share Price $56.81 * Est. Cost/Share $59.00 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $5.623M Shares 1,147,583 Share Price $4.90 * Est. Cost/Share $5.98 Unrealized @ Report Date -20.7%
USPH U S PHYSICAL THERAPY 0.1%
Value $5.541M Shares 59,951 Share Price $92.42 * Est. Cost/Share $99.84 Unrealized @ Report Date +1.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $5.298M Shares 377,064 Share Price $14.05 Est. Cost/Share $9.17 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.216M Shares 400,915 Share Price $13.01 * Est. Cost/Share $19.39 Unrealized @ Report Date -28.6%
SMTC SEMTECH CORP 0.0%
Value $5.129M Shares 171,645 Share Price $29.88 * Est. Cost/Share $25.35 Unrealized @ Report Date +38.0%
URGN UROGEN PHARMA LTD 0.0%
Value $5.097M Shares 303,740 Share Price $16.78 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $5.091M Shares 56,569 Share Price $90.00 * Est. Cost/Share $62.89 Unrealized @ Report Date +55.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.074M Shares 745,044 Share Price $6.81 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.059M Shares 600,098 Share Price $8.43 * Est. Cost/Share $8.30 Unrealized @ Report Date -8.6%
— OLINK HLDG AB 0.0%
Value $5.056M Shares 198,413 Share Price $25.48 Est. Cost/Share $25.75 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $5.032M Shares 26,183 Share Price $192.19 * Est. Cost/Share $184.29 Unrealized @ Report Date -3.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4.983M Shares 664,450 Share Price $7.50 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $4.909M Shares 472,473 Share Price $10.39 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.889M Shares 113,378 Share Price $43.12 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $4.804M Shares 2,502,320 Share Price $1.92 * Est. Cost/Share $3.34 Unrealized @ Report Date -15.7%
— AKERO THERAPEUTICS INC 0.0%
Value $4.702M Shares 200,432 Share Price $23.46 Est. Cost/Share $24.61 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.685M Shares 68,048 Share Price $68.85 Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $4.656M Shares 3,979,605 Share Price $1.17 Est. Cost/Share $3.16 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $4.543M Shares 1,475,076 Share Price $3.08 * Est. Cost/Share $4.51 Unrealized @ Report Date +2.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.532M Shares 970,491 Share Price $4.67 * Est. Cost/Share $9.81 Unrealized @ Report Date -42.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.509M Shares 82,864 Share Price $54.41 * Est. Cost/Share $49.56 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $4.501M Shares 309,965 Share Price $14.52 * Est. Cost/Share $16.33 Unrealized @ Report Date -8.0%
— INOZYME PHARMA INC 0.0%
Value $4.463M Shares 1,000,673 Share Price $4.46 Est. Cost/Share $6.28 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $4.453M Shares 92,484 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.429M Shares 100,001 Share Price $44.29 Est. Cost/Share $53.37 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $4.317M Shares 200,808 Share Price $21.50 Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $4.264M Shares 120,000 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $4.219M Shares 100,000 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.124M Shares 230,115 Share Price $17.92 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.114M Shares 105,672 Share Price $38.93 * Est. Cost/Share $32.81 Unrealized @ Report Date +4.2%
— DISCOVER FINL SVCS 0.0%
Value $4.111M Shares 31,424 Share Price $130.81 Est. Cost/Share $130.80 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.047M Shares 403,904 Share Price $10.02 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $4.022M Shares 66,462 Share Price $60.51 * Est. Cost/Share $73.99 Unrealized @ Report Date -6.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.98M Shares 171,100 Share Price $23.26 Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $3.975M Shares 73,674 Share Price $53.95 * Est. Cost/Share $54.55 Unrealized @ Report Date -8.9%
NVR NVR INC 0.0%
Value $3.954M Shares 521 Share Price $7588.56 Est. Cost/Share $6168.00 Unrealized @ Report Date +24.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.947M Shares 78,066 Share Price $50.56 Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.736M Shares 684,194 Share Price $5.46 * Est. Cost/Share $8.58 Unrealized @ Report Date -7.1%
OC OWENS CORNING NEW 0.0%
Value $3.726M Shares 21,447 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $3.721M Shares 42,148 Share Price $88.28 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.714M Shares 91,558 Share Price $40.56 * Est. Cost/Share $39.00 Unrealized @ Report Date +1.7%
NKTX NKARTA INC 0.0%
Value $3.712M Shares 628,129 Share Price $5.91 * Est. Cost/Share $10.40 Unrealized @ Report Date -32.0%
RNG RINGCENTRAL INC 0.0%
Value $3.624M Shares 128,515 Share Price $28.20 * Est. Cost/Share $29.92 Unrealized @ Report Date +7.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.506M Shares 614,066 Share Price $5.71 * Est. Cost/Share $6.15 Unrealized @ Report Date -14.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.491M Shares 19,039 Share Price $183.37 * Est. Cost/Share $202.54 Unrealized @ Report Date -1.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.468M Shares 65,426 Share Price $53.01 * Est. Cost/Share $44.50 Unrealized @ Report Date +47.3%
EVCM EVERCOMMERCE INC 0.0%
Value $3.338M Shares 304,037 Share Price $10.98 * Est. Cost/Share $11.24 Unrealized @ Report Date -14.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.309M Shares 38,225 Share Price $86.57 * Est. Cost/Share $90.84 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.287M Shares 1,002,002 Share Price $3.28 * Est. Cost/Share $5.41 Unrealized @ Report Date -19.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.22M Shares 20,381 Share Price $158.00 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.207M Shares 92,284 Share Price $34.75 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $3.179M Shares 62,412 Share Price $50.94 * Est. Cost/Share $70.80 Unrealized @ Report Date -20.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.179M Shares 64,617 Share Price $49.19 * Est. Cost/Share $46.78 Unrealized @ Report Date -2.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.108M Shares 501,301 Share Price $6.20 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $3.106M Shares 1,362,354 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.987M Shares 348,091 Share Price $8.58 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $2.949M Shares 1,467,311 Share Price $2.01 Est. Cost/Share $4.48 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $2.949M Shares 143,207 Share Price $20.59 Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.88M Shares 24,800 Share Price $116.11 * Est. Cost/Share $107.06 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.863M Shares 926,534 Share Price $3.09 * Est. Cost/Share $2.48 Unrealized @ Report Date +21.2%
PEPG PEPGEN INC 0.0%
Value $2.778M Shares 174,036 Share Price $15.96 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $2.767M Shares 437,843 Share Price $6.32 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $2.734M Shares 57,522 Share Price $47.53 Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.689M Shares 16,768 Share Price $160.39 * Est. Cost/Share $165.74 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.652M Shares 10,766 Share Price $246.33 Est. Cost/Share $200.16 Unrealized @ Report Date +25.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.643M Shares 293,622 Share Price $9.00 * Est. Cost/Share $23.52 Unrealized @ Report Date -70.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.636M Shares 49,353 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $2.626M Shares 1,683,162 Share Price $1.56 * Est. Cost/Share $1.74 Unrealized @ Report Date -0.2%
AER AERCAP HOLDINGS NV 0.0%
Value $2.603M Shares 27,933 Share Price $93.20 * Est. Cost/Share $65.01 Unrealized @ Report Date +35.0%
DOMO DOMO INC 0.0%
Value $2.574M Shares 333,467 Share Price $7.72 * Est. Cost/Share $13.41 Unrealized @ Report Date -44.2%
TXN TEXAS INSTRS INC 0.0%
Value $2.516M Shares 12,934 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.486M Shares 200,000 Share Price $12.43 Est. Cost/Share $14.20 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.482M Shares 86,762 Share Price $28.61 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— OATLY GROUP AB 0.0%
Value $2.433M Shares 2,588,412 Share Price $0.94 Est. Cost/Share $1.02 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.418M Shares 54,835 Share Price $44.10 * Est. Cost/Share $70.96 Unrealized @ Report Date -26.8%
CLX CLOROX CO DEL 0.0%
Value $2.402M Shares 17,604 Share Price $136.47 * Est. Cost/Share $140.13 Unrealized @ Report Date -6.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.393M Shares 281,144 Share Price $8.51 * Est. Cost/Share $5.80 Unrealized @ Report Date +52.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.385M Shares 56,460 Share Price $42.25 * Est. Cost/Share $55.62 Unrealized @ Report Date -1.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.373M Shares 300,000 Share Price $7.91 Est. Cost/Share $9.31 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.299M Shares 1,026,269 Share Price $2.24 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $2.171M Shares 18,308 Share Price $118.56 Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.067M Shares 128,610 Share Price $16.07 Est. Cost/Share $16.31 Unrealized @ Report Date -1.3%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2.039M Shares 1,592,788 Share Price $1.28 * Est. Cost/Share $3.43 Unrealized @ Report Date -33.8%
— TOURMALINE BIO INC 0.0%
Value $2.031M Shares 157,947 Share Price $12.86 Est. Cost/Share $22.90 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.969M Shares 15,179 Share Price $129.69 * Est. Cost/Share $123.58 Unrealized @ Report Date -2.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.948M Shares 100,000 Share Price $19.48 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.947M Shares 75,819 Share Price $25.68 * Est. Cost/Share $38.82 Unrealized @ Report Date -24.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.939M Shares 44,737 Share Price $43.34 * Est. Cost/Share $49.66 Unrealized @ Report Date -7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.929M Shares 14,011 Share Price $137.67 Est. Cost/Share $109.31 Unrealized @ Report Date +25.5%
TEM TEMPUS AI INC 0.0%
Value $1.925M Shares 55,000 Share Price $35.00 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 0.0%
Value $1.903M Shares 7,300 Share Price $260.70 Est. Cost/Share $260.70 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.89M Shares 34,830 Share Price $54.26 * Est. Cost/Share $57.85 Unrealized @ Report Date -12.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.878M Shares 15,314 Share Price $122.61 * Est. Cost/Share $135.63 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.855M Shares 100,000 Share Price $18.55 * Est. Cost/Share $20.17 Unrealized @ Report Date -11.6%
AGEN AGENUS INC 0.0%
Value $1.846M Shares 110,207 Share Price $16.75 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $1.831M Shares 5,011 Share Price $365.48 * Est. Cost/Share $299.85 Unrealized @ Report Date +28.0%
CABA CABALETTA BIO INC 0.0%
Value $1.817M Shares 242,981 Share Price $7.48 * Est. Cost/Share $15.06 Unrealized @ Report Date -18.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.817M Shares 44,247 Share Price $41.06 * Est. Cost/Share $38.45 Unrealized @ Report Date +3.8%
ZURA ZURA BIO LTD 0.0%
Value $1.806M Shares 515,899 Share Price $3.50 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.784M Shares 273,616 Share Price $6.52 * Est. Cost/Share $32.19 Unrealized @ Report Date -78.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 675,243 Share Price $2.64 * Est. Cost/Share $11.33 Unrealized @ Report Date -78.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.772M Shares 150,462 Share Price $11.78 Est. Cost/Share $9.10 Unrealized @ Report Date +28.3%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.742M Shares 64,438 Share Price $27.03 Est. Cost/Share $21.60 Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $1.726M Shares 90,862 Share Price $19.00 Est. Cost/Share $18.80 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $1.711M Shares 72,211 Share Price $23.69 * Est. Cost/Share $18.24 Unrealized @ Report Date +37.1%
— REGULUS THERAPEUTICS INC 0.0%
Value $1.692M Shares 947,685 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.614M Shares 164,160 Share Price $9.83 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.571M Shares 62,000 Share Price $25.34 Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $1.571M Shares 369,542 Share Price $4.25 * Est. Cost/Share $15.05 Unrealized @ Report Date -35.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.562M Shares 600,959 Share Price $2.60 * Est. Cost/Share $3.33 Unrealized @ Report Date +0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.496M Shares 1,171 Share Price $1277.61 * Est. Cost/Share $997.72 Unrealized @ Report Date +13.9%
KN KNOWLES CORP 0.0%
Value $1.477M Shares 85,550 Share Price $17.26 * Est. Cost/Share $16.38 Unrealized @ Report Date +2.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.418M Shares 88,656 Share Price $15.99 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $1.369M Shares 18,762 Share Price $72.99 * Est. Cost/Share $81.63 Unrealized @ Report Date -3.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.353M Shares 100,182 Share Price $13.51 Est. Cost/Share $7.64 Unrealized @ Report Date +76.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.336M Shares 125,000 Share Price $10.69 * Est. Cost/Share $15.65 Unrealized @ Report Date -16.8%
BRZE BRAZE INC 0.0%
Value $1.327M Shares 34,173 Share Price $38.84 * Est. Cost/Share $42.78 Unrealized @ Report Date -6.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.313M Shares 56,554 Share Price $23.22 * Est. Cost/Share $21.46 Unrealized @ Report Date -10.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.182M Shares 53,341 Share Price $22.15 Est. Cost/Share $25.51 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.181M Shares 6,501 Share Price $181.67 Est. Cost/Share $179.01 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $1.17M Shares 100,000 Share Price $11.70 * Est. Cost/Share $17.79 Unrealized @ Report Date -12.5%
NOW SERVICENOW INC 0.0%
Value $1.159M Shares 1,473 Share Price $786.67 * Est. Cost/Share $151.51 Unrealized @ Report Date -3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.141M Shares 10,073 Share Price $113.24 Est. Cost/Share $76.75 Unrealized @ Report Date +49.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.115M Shares 123,461 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.114M Shares 103,623 Share Price $10.75 * Est. Cost/Share $20.80 Unrealized @ Report Date -38.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $1.113M Shares 150,786 Share Price $7.38 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $1.112M Shares 34,602 Share Price $32.14 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.108M Shares 259,548 Share Price $4.27 * Est. Cost/Share $8.05 Unrealized @ Report Date -20.0%
BMEA BIOMEA FUSION INC 0.0%
Value $1.064M Shares 236,419 Share Price $4.50 * Est. Cost/Share $12.35 Unrealized @ Report Date -17.7%
BBOT HELIX ACQUISITION CORP II 0.0%
Value $1.055M Shares 103,247 Share Price $10.22 Est. Cost/Share $10.35 Unrealized @ Report Date -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.032M Shares 3,558 Share Price $290.14 * Est. Cost/Share $284.04 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.004M Shares 14,299 Share Price $70.19 Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $997K Shares 132,900 Share Price $7.50 * Est. Cost/Share $27.84 Unrealized @ Report Date -45.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $995K Shares 523,772 Share Price $1.90 Est. Cost/Share $24.29 Unrealized @ Report Date -92.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $956K Shares 163,492 Share Price $5.85 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $954K Shares 969,336 Share Price $0.98 Est. Cost/Share $2.68 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $953K Shares 29,604 Share Price $32.19 * Est. Cost/Share $33.08 Unrealized @ Report Date -4.6%
INTU INTUIT 0.0%
Value $932K Shares 1,418 Share Price $657.21 * Est. Cost/Share $614.24 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $921K Shares 10,223 Share Price $90.08 * Est. Cost/Share $96.69 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $899K Shares 50,000 Share Price $17.98 Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $876K Shares 379,175 Share Price $2.31 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $855K Shares 8,195 Share Price $104.38 * Est. Cost/Share $112.18 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $842K Shares 94,642 Share Price $8.90 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value $826K Shares 206,614 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $806K Shares 10,159 Share Price $79.31 * Est. Cost/Share $88.82 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.0%
Value $805K Shares 3,821 Share Price $210.62 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.5%
NABL N-ABLE INC 0.0%
Value $775K Shares 50,883 Share Price $15.23 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.2%
APPN APPIAN CORP 0.0%
Value $774K Shares 25,065 Share Price $30.86 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $772K Shares 622,905 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $765K Shares 26,428 Share Price $28.96 * Est. Cost/Share $27.42 Unrealized @ Report Date -6.3%
IBTA IBOTTA INC 0.0%
Value $752K Shares 10,000 Share Price $75.16 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $749K Shares 15,395 Share Price $48.66 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $746K Shares 19,869 Share Price $37.55 * Est. Cost/Share $32.54 Unrealized @ Report Date +12.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $741K Shares 904 Share Price $819.35 Est. Cost/Share $898.66 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $730K Shares 10,650 Share Price $68.55 * Est. Cost/Share $76.54 Unrealized @ Report Date -8.3%
EXP EAGLE MATLS INC 0.0%
Value $718K Shares 3,300 Share Price $217.46 * Est. Cost/Share $243.02 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $704K Shares 781,778 Share Price $0.90 * Est. Cost/Share $0.83 Unrealized @ Report Date -9.7%
WIX WIX COM LTD 0.0%
Value $665K Shares 4,179 Share Price $159.07 * Est. Cost/Share $143.66 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.0%
Value $647K Shares 26,009 Share Price $24.89 * Est. Cost/Share $28.65 Unrealized @ Report Date -18.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $621K Shares 4,709 Share Price $131.85 * Est. Cost/Share $165.15 Unrealized @ Report Date -6.3%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $603K Shares 70,889 Share Price $8.50 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $594K Shares 44,346 Share Price $13.39 * Est. Cost/Share $13.17 Unrealized @ Report Date +5.3%
— ADICET BIO INC 0.0%
Value $588K Shares 486,095 Share Price $1.21 Est. Cost/Share $2.35 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $578K Shares 16,201 Share Price $35.68 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $558K Shares 322,680 Share Price $1.73 * Est. Cost/Share $5.67 Unrealized @ Report Date -64.5%
— MERIDIANLINK INC 0.0%
Value $539K Shares 25,241 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $535K Shares 70,432 Share Price $7.60 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $532K Shares 1,807 Share Price $294.24 Est. Cost/Share $196.69 Unrealized @ Report Date +51.7%
GAUZ GAUZY LTD 0.0%
Value $529K Shares 44,000 Share Price $12.02 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $515K Shares 75,000 Share Price $6.87 Est. Cost/Share $82.98 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $506K Shares 165,981 Share Price $3.05 Est. Cost/Share $17.95 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $481K Shares 7,949 Share Price $60.53 * Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $455K Shares 2,792 Share Price $162.92 * Est. Cost/Share $100.67 Unrealized @ Report Date +52.2%
PUBM PUBMATIC INC 0.0%
Value $428K Shares 21,049 Share Price $20.31 * Est. Cost/Share $16.29 Unrealized @ Report Date +36.8%
ABVX ABIVAX SA 0.0%
Value $414K Shares 31,284 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $403K Shares 28,830 Share Price $13.99 Est. Cost/Share $17.06 Unrealized @ Report Date -16.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $394K Shares 3,644 Share Price $107.99 * Est. Cost/Share $100.28 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $386K Shares 235,431 Share Price $1.64 * Est. Cost/Share $5.45 Unrealized @ Report Date -41.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $382K Shares 12,343 Share Price $30.94 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $363K Shares 23,274 Share Price $15.60 * Est. Cost/Share $20.60 Unrealized @ Report Date -40.1%
— HILLEVAX INC 0.0%
Value $362K Shares 25,027 Share Price $14.46 Est. Cost/Share $16.11 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $350K Shares 2,451 Share Price $142.60 * Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $349K Shares 725 Share Price $481.75 Est. Cost/Share $480.24 Unrealized @ Report Date +1.3%
GDRX GOODRX HLDGS INC 0.0%
Value $348K Shares 44,655 Share Price $7.80 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $345K Shares 844 Share Price $408.27 * Est. Cost/Share $417.35 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $341K Shares 9,613 Share Price $35.43 * Est. Cost/Share $37.27 Unrealized @ Report Date -13.6%
CRTO CRITEO S A 0.0%
Value $328K Shares 8,704 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $321K Shares 11,278 Share Price $28.48 * Est. Cost/Share $24.55 Unrealized @ Report Date +5.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $315K Shares 101,717 Share Price $3.10 * Est. Cost/Share $4.49 Unrealized @ Report Date -8.0%
— SOLARWINDS CORP 0.0%
Value $305K Shares 25,274 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $302K Shares 173,586 Share Price $1.74 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $280K Shares 8,454 Share Price $33.10 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $276K Shares 2,589 Share Price $106.73 * Est. Cost/Share $109.94 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $263K Shares 5,625 Share Price $46.71 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
KRE SPDR SER TR 0.0%
Value $245K Shares 4,996 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $245K Shares 2,942 Share Price $83.22 * Est. Cost/Share $77.59 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $236K Shares 1,290 Share Price $183.01 * Est. Cost/Share $198.49 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $234K Shares 6,464 Share Price $36.27 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $230K Shares 2,225 Share Price $103.18 Est. Cost/Share $102.93 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $227K Shares 1,238 Share Price $183.42 * Est. Cost/Share $168.88 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $222K Shares 3,313 Share Price $67.14 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $215K Shares 7,652 Share Price $28.08 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $210K Shares 1,068 Share Price $197.00 Est. Cost/Share $193.07 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $208K Shares 100,001 Share Price $2.08 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $186K Shares 531,204 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $164K Shares 29,981 Share Price $5.48 Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $158K Shares 22,192 Share Price $7.11 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $150K Shares 11,756 Share Price $12.77 * Est. Cost/Share $16.27 Unrealized @ Report Date -14.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $135K Shares 110,107 Share Price $1.23 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $129K Shares 24,509 Share Price $5.26 * Est. Cost/Share $6.77 Unrealized @ Report Date -24.8%
RELY REMITLY GLOBAL INC 0.0%
Value $127K Shares 10,457 Share Price $12.12 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $116K Shares 134,112 Share Price $0.87 Est. Cost/Share $1.36 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $116K Shares 20,877 Share Price $5.54 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $70,037 Shares 49,322 Share Price $1.42 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $36,002 Shares 12,163 Share Price $2.96 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $30,073 Shares 20,740 Share Price $1.45 Est. Cost/Share $7.33 Unrealized @ Report Date —