Woodline Partners LP Quant / Systematic

CIK: 0001784547 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $11,873,846 (100.0% shares, 0.0% debt)

Holdings (586)

META META PLATFORMS INC 2.0%
Value ($000) $241,693 Shares 422,215 Est. Cost $320.66 Unrealized +59.7%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $161,646 Shares 1,928,029 Est. Cost $70.23 Unrealized +4.0%
ABBV ABBVIE INC 1.3%
Value ($000) $159,709 Shares 808,736 Est. Cost $140.97 Unrealized +26.8%
RVMD REVOLUTION MEDICINES INC 1.3%
Value ($000) $155,719 Shares 3,433,713 Est. Cost $26.62 Unrealized +63.6%
PCVX VAXCYTE INC 1.1%
Value ($000) $126,148 Shares 1,103,945 Est. Cost $64.08 Unrealized +40.6%
ASML ASML HOLDING N V 1.1%
Value ($000) $124,884 Shares 149,876 Est. Cost $833.25 Unrealized
NUVL NUVALENT INC 1.0%
Value ($000) $122,113 Shares 1,193,679 Est. Cost $72.70 Unrealized +14.1%
PR PERMIAN RESOURCES CORP 1.0%
Value ($000) $118,189 Shares 8,683,996 Est. Cost $12.60 Unrealized +16.6%
OVV OVINTIV INC 1.0%
Value ($000) $114,325 Shares 2,984,213 Est. Cost $46.67 Unrealized -7.4%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $113,252 Shares 712,588 Est. Cost $150.59 Unrealized -5.5%
DHR DANAHER CORPORATION 0.9%
Value ($000) $109,345 Shares 393,300 Est. Cost $241.62 Unrealized +8.6%
AON AON PLC 0.9%
Value ($000) $107,172 Shares 309,754 Est. Cost $317.68 Unrealized +2.1%
STM STMICROELECTRONICS N V 0.9%
Value ($000) $105,327 Shares 3,542,770 Est. Cost $30.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $104,511 Shares 99,417 Est. Cost $751.56 Unrealized +47.3%
EQT EQT CORP 0.9%
Value ($000) $103,269 Shares 2,818,470 Est. Cost $36.10 Unrealized -7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $102,793 Shares 432,141 Est. Cost $208.15 Unrealized +7.9%
GPOR GULFPORT ENERGY OPERATING CO 0.9%
Value ($000) $102,213 Shares 675,342 Est. Cost $117.53 Unrealized +24.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $101,375 Shares 114,427 Est. Cost $390.38 Unrealized +128.1%
ROIV ROIVANT SCIENCES LTD 0.8%
Value ($000) $100,242 Shares 8,686,476 Est. Cost $9.38 Unrealized +21.3%
AMGN AMGEN INC 0.8%
Value ($000) $99,225 Shares 307,950 Est. Cost $260.50 Unrealized +20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $98,982 Shares 916,927 Est. Cost $121.45 Unrealized -11.4%
MRK MERCK & CO INC 0.8%
Value ($000) $96,373 Shares 848,649 Est. Cost $94.78 Unrealized +19.2%
CHRD CHORD ENERGY CORPORATION 0.7%
Value ($000) $83,805 Shares 643,518 Est. Cost $158.25 Unrealized -10.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.7%
Value ($000) $79,575 Shares 2,341,121 Est. Cost $37.48 Unrealized +1.7%
MET METLIFE INC 0.7%
Value ($000) $79,383 Shares 962,451 Est. Cost $71.87 Unrealized 0.0%
QRVO QORVO INC 0.6%
Value ($000) $76,173 Shares 737,393 Est. Cost $98.15 Unrealized +14.4%
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $75,309 Shares 304,502 Est. Cost $218.62 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $74,218 Shares 482,845 Est. Cost $149.02 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $73,443 Shares 473,061 Est. Cost $131.67 Unrealized +10.7%
JANX JANUX THERAPEUTICS INC 0.6%
Value ($000) $72,700 Shares 1,600,263 Est. Cost $43.68 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $71,321 Shares 208,663 Est. Cost $161.29 Unrealized +4.4%
ADSK AUTODESK INC 0.6%
Value ($000) $68,978 Shares 250,392 Est. Cost $252.93 Unrealized -0.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $68,644 Shares 270,507 Est. Cost $178.10 Unrealized +20.2%
ETN EATON CORP PLC 0.6%
Value ($000) $67,638 Shares 204,074 Est. Cost $309.30 Unrealized -2.6%
INTU INTUIT 0.6%
Value ($000) $67,411 Shares 108,553 Est. Cost $632.74 Unrealized +0.0%
T AT&T INC 0.6%
Value ($000) $66,627 Shares 3,028,509 Est. Cost $14.44 Unrealized +30.1%
ALL ALLSTATE CORP 0.6%
Value ($000) $65,571 Shares 345,745 Est. Cost $172.85 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $65,498 Shares 181,303 Est. Cost $340.46 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $65,024 Shares 997,917 Est. Cost $64.05 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.5%
Value ($000) $63,493 Shares 1,826,091 Est. Cost $34.06 Unrealized -0.5%
VIPER ENERGY INC 0.5%
Value ($000) $63,331 Shares 1,403,929 Est. Cost $45.11 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $61,799 Shares 782,959 Est. Cost $58.66 Unrealized -6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $61,746 Shares 132,765 Est. Cost $480.37 Unrealized 0.0%
COO COOPER COS INC 0.5%
Value ($000) $61,261 Shares 555,199 Est. Cost $96.08 Unrealized +1.3%
TVTX TRAVERE THERAPEUTICS INC 0.5%
Value ($000) $60,721 Shares 4,340,340 Est. Cost $9.34 Unrealized +11.6%
TGTX TG THERAPEUTICS INC 0.5%
Value ($000) $60,003 Shares 2,565,322 Est. Cost $16.84 Unrealized +29.7%
CIVI CIVITAS RESOURCES INC 0.5%
Value ($000) $59,575 Shares 1,175,752 Est. Cost $64.16 Unrealized -12.5%
MERUS N V 0.5%
Value ($000) $59,199 Shares 1,184,925 Est. Cost $45.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $59,103 Shares 258,079 Est. Cost $177.75 Unrealized +20.5%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $57,617 Shares 501,630 Est. Cost $172.98 Unrealized -28.9%
APGE APOGEE THERAPEUTICS INC 0.5%
Value ($000) $57,339 Shares 976,155 Est. Cost $37.62 Unrealized +27.4%
WAT WATERS CORP 0.5%
Value ($000) $57,079 Shares 158,600 Est. Cost $325.56 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $56,956 Shares 210,147 Est. Cost $286.28 Unrealized -3.4%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $56,532 Shares 1,345,033 Est. Cost $33.66 Unrealized +18.5%
MMM 3M CO 0.5%
Value ($000) $55,539 Shares 406,286 Est. Cost $119.14 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $53,592 Shares 871,417 Est. Cost $48.62 Unrealized +15.1%
RCUS ARCUS BIOSCIENCES INC 0.4%
Value ($000) $53,185 Shares 3,478,440 Est. Cost $17.55 Unrealized -10.1%
INCY INCYTE CORP 0.4%
Value ($000) $52,534 Shares 794,773 Est. Cost $65.25 Unrealized -2.3%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $51,402 Shares 315,351 Est. Cost $109.96 Unrealized +35.6%
CHWY CHEWY INC 0.4%
Value ($000) $51,359 Shares 1,753,471 Est. Cost $25.28 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $50,928 Shares 433,021 Est. Cost $97.58 Unrealized +9.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $50,266 Shares 310,167 Est. Cost $147.73 Unrealized +3.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $49,451 Shares 1,378,991 Est. Cost $38.15 Unrealized -2.4%
PNR PENTAIR PLC 0.4%
Value ($000) $49,401 Shares 505,174 Est. Cost $54.10 Unrealized +56.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $48,955 Shares 502,158 Est. Cost $84.35 Unrealized -1.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $47,451 Shares 748,313 Est. Cost $72.20 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $47,313 Shares 726,665 Est. Cost $56.29 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.4%
Value ($000) $46,527 Shares 2,573,412 Est. Cost $12.95 Unrealized +8.0%
RDDT REDDIT INC 0.4%
Value ($000) $46,406 Shares 703,980 Est. Cost $58.31 Unrealized +6.0%
BHVN BIOHAVEN LTD 0.4%
Value ($000) $46,163 Shares 923,807 Est. Cost $35.37 Unrealized +10.0%
FTNT FORTINET INC 0.4%
Value ($000) $45,758 Shares 590,041 Est. Cost $68.31 Unrealized 0.0%
AIZ ASSURANT INC 0.4%
Value ($000) $45,620 Shares 229,410 Est. Cost $178.39 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $45,279 Shares 55,484 Est. Cost $960.43 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $45,021 Shares 179,773 Est. Cost $246.75 Unrealized -0.4%
FRPT FRESHPET INC 0.4%
Value ($000) $44,545 Shares 325,696 Est. Cost $89.10 Unrealized +47.0%
KROS KEROS THERAPEUTICS INC 0.4%
Value ($000) $44,339 Shares 763,548 Est. Cost $42.67 Unrealized +15.7%
AVGO BROADCOM INC 0.4%
Value ($000) $44,310 Shares 256,870 Est. Cost $157.31 Unrealized +0.4%
SPRINGWORKS THERAPEUTICS INC 0.4%
Value ($000) $44,267 Shares 1,381,624 Est. Cost $35.88 Unrealized
VERA VERA THERAPEUTICS INC 0.4%
Value ($000) $44,239 Shares 1,000,893 Est. Cost $12.72 Unrealized +198.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $44,199 Shares 550,491 Est. Cost $79.21 Unrealized 0.0%
UNM UNUM GROUP 0.4%
Value ($000) $43,660 Shares 734,525 Est. Cost $51.21 Unrealized +6.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $42,951 Shares 178,148 Est. Cost $227.88 Unrealized -0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $42,947 Shares 28,637 Est. Cost $1367.69 Unrealized +2.6%
CRGY CRESCENT ENERGY COMPANY 0.4%
Value ($000) $42,819 Shares 3,910,399 Est. Cost $10.58 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $42,742 Shares 510,048 Est. Cost $68.49 Unrealized +15.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $42,426 Shares 387,915 Est. Cost $89.40 Unrealized +17.5%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $41,956 Shares 453,578 Est. Cost $67.26 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value ($000) $41,065 Shares 664,153 Est. Cost $67.05 Unrealized -6.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $40,666 Shares 408,743 Est. Cost $83.49 Unrealized -0.9%
IMVT IMMUNOVANT INC 0.3%
Value ($000) $40,341 Shares 1,414,977 Est. Cost $26.54 Unrealized +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $40,262 Shares 778,156 Est. Cost $50.24 Unrealized -13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $40,175 Shares 181,720 Est. Cost $188.97 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $39,252 Shares 444,031 Est. Cost $76.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $39,214 Shares 378,110 Est. Cost $103.98 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.3%
Value ($000) $38,816 Shares 1,607,962 Est. Cost $24.93 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $38,765 Shares 162,318 Est. Cost $217.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $37,807 Shares 487,135 Est. Cost $61.36 Unrealized +12.4%
AZEK CO INC 0.3%
Value ($000) $37,781 Shares 807,294 Est. Cost $41.02 Unrealized
ENVESTNET INC 0.3%
Value ($000) $37,572 Shares 600,000 Est. Cost $62.62 Unrealized
KELLANOVA 0.3%
Value ($000) $37,132 Shares 460,066 Est. Cost $68.41 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $36,499 Shares 1,896,032 Est. Cost $16.45 Unrealized +25.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $36,071 Shares 1,548,132 Est. Cost $28.24 Unrealized -11.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $35,586 Shares 87,557 Est. Cost $314.59 Unrealized +15.1%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $35,516 Shares 448,327 Est. Cost $68.90 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $35,377 Shares 661,619 Est. Cost $44.46 Unrealized +7.1%
CATALENT INC 0.3%
Value ($000) $35,212 Shares 581,346 Est. Cost $56.45 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $35,171 Shares 8,350 Est. Cost $3794.03 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.3%
Value ($000) $35,110 Shares 977,440 Est. Cost $21.43 Unrealized +85.7%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $35,091 Shares 235,018 Est. Cost $148.98 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $34,688 Shares 177,542 Est. Cost $181.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $34,277 Shares 112,564 Est. Cost $266.70 Unrealized 0.0%
HASHICORP INC 0.3%
Value ($000) $33,860 Shares 1,000,001 Est. Cost $33.74 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.3%
Value ($000) $33,487 Shares 1,004,705 Est. Cost $32.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $33,276 Shares 739,146 Est. Cost $35.26 Unrealized -5.6%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $33,237 Shares 940,762 Est. Cost $43.30 Unrealized
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $32,732 Shares 179,815 Est. Cost $119.39 Unrealized +61.5%
PFE PFIZER INC 0.3%
Value ($000) $32,602 Shares 1,126,533 Est. Cost $27.50 Unrealized -3.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $32,055 Shares 65,249 Est. Cost $293.29 Unrealized +58.7%
PSTG PURE STORAGE INC 0.3%
Value ($000) $31,982 Shares 636,585 Est. Cost $56.53 Unrealized 0.0%
GERN GERON CORP 0.3%
Value ($000) $31,954 Shares 7,038,313 Est. Cost $3.78 Unrealized +20.3%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $31,796 Shares 145,941 Est. Cost $177.15 Unrealized +20.0%
SMARTSHEET INC 0.3%
Value ($000) $31,546 Shares 569,828 Est. Cost $55.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $31,423 Shares 1,535,830 Est. Cost $18.38 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $31,215 Shares 147,090 Est. Cost $238.78 Unrealized +7.1%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $31,148 Shares 678,154 Est. Cost $18.31 Unrealized +137.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $31,107 Shares 279,208 Est. Cost $109.59 Unrealized -0.0%
ANSYS INC 0.3%
Value ($000) $30,595 Shares 96,021 Est. Cost $330.48 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $30,509 Shares 186,109 Est. Cost $137.82 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $29,911 Shares 106,306 Est. Cost $237.76 Unrealized +17.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $29,889 Shares 715,555 Est. Cost $37.12 Unrealized +1.7%
KVUE KENVUE INC 0.3%
Value ($000) $29,743 Shares 1,285,889 Est. Cost $18.19 Unrealized +8.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $29,330 Shares 217,017 Est. Cost $135.15 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $29,294 Shares 474,629 Est. Cost $61.37 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $28,611 Shares 297,438 Est. Cost $88.96 Unrealized +1.8%
ATI ATI INC 0.2%
Value ($000) $28,600 Shares 427,433 Est. Cost $40.93 Unrealized +51.7%
IMTX IMMATICS N.V 0.2%
Value ($000) $28,547 Shares 2,501,962 Est. Cost $10.60 Unrealized +11.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $28,377 Shares 318,448 Est. Cost $29.56 Unrealized +11.6%
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value ($000) $28,098 Shares 4,048,653 Est. Cost $6.55 Unrealized +3.5%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $27,989 Shares 979,999 Est. Cost $27.03 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $27,566 Shares 336,783 Est. Cost $80.13 Unrealized -3.7%
FOXA FOX CORP 0.2%
Value ($000) $27,064 Shares 639,353 Est. Cost $29.70 Unrealized +28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $26,926 Shares 467,300 Est. Cost $61.73 Unrealized -10.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $26,882 Shares 187,407 Est. Cost $130.68 Unrealized +10.2%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $26,876 Shares 120,261 Est. Cost $216.29 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $26,832 Shares 298,569 Est. Cost $64.30 Unrealized +35.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $26,666 Shares 391,455 Est. Cost $56.32 Unrealized +0.2%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $26,313 Shares 620,002 Est. Cost $44.27 Unrealized -20.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $26,250 Shares 1,491,474 Est. Cost $15.94 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $25,772 Shares 993,130 Est. Cost $20.49 Unrealized +21.3%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $25,727 Shares 80,000 Est. Cost $321.59 Unrealized
ARCH RESOURCES INC 0.2%
Value ($000) $25,689 Shares 185,935 Est. Cost $138.16 Unrealized
NUVEI CORPORATION 0.2%
Value ($000) $25,525 Shares 765,378 Est. Cost $32.38 Unrealized
DAYFORCE INC 0.2%
Value ($000) $25,372 Shares 414,233 Est. Cost $68.14 Unrealized -19.1%
ONON ON HLDG AG 0.2%
Value ($000) $24,889 Shares 496,295 Est. Cost $30.51 Unrealized +40.6%
CART MAPLEBEAR INC 0.2%
Value ($000) $24,859 Shares 610,182 Est. Cost $35.07 Unrealized +0.1%
KYMR KYMERA THERAPEUTICS INC 0.2%
Value ($000) $24,853 Shares 525,094 Est. Cost $33.56 Unrealized +31.6%
EG EVEREST GROUP LTD 0.2%
Value ($000) $24,747 Shares 63,157 Est. Cost $373.07 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $24,745 Shares 1,685,650 Est. Cost $12.53 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $24,736 Shares 466,097 Est. Cost $63.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $24,579 Shares 56,159 Est. Cost $416.24 Unrealized -0.4%
VRNS VARONIS SYS INC 0.2%
Value ($000) $24,539 Shares 434,320 Est. Cost $49.67 Unrealized +5.8%
ICLR ICON PLC 0.2%
Value ($000) $24,491 Shares 85,243 Est. Cost $296.55 Unrealized +6.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $24,430 Shares 141,763 Est. Cost $165.19 Unrealized +0.2%
STERICYCLE INC 0.2%
Value ($000) $24,400 Shares 400,000 Est. Cost $59.14 Unrealized
LINE LINEAGE INC 0.2%
Value ($000) $24,298 Shares 310,000 Est. Cost $78.38 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $24,191 Shares 570,000 Est. Cost $44.27 Unrealized -20.8%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $24,181 Shares 949,749 Est. Cost $29.18 Unrealized -10.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $24,049 Shares 171,425 Est. Cost $138.55 Unrealized
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $23,695 Shares 594,162 Est. Cost $38.66 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $23,310 Shares 353,237 Est. Cost $74.40 Unrealized -2.3%
NOK NOKIA CORP 0.2%
Value ($000) $23,263 Shares 5,323,425 Est. Cost $3.54 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $23,189 Shares 571,854 Est. Cost $32.67 Unrealized +13.1%
RBLX ROBLOX CORP 0.2%
Value ($000) $23,046 Shares 520,693 Est. Cost $35.60 Unrealized +17.2%
CGON CG ONCOLOGY INC 0.2%
Value ($000) $22,861 Shares 605,898 Est. Cost $40.07 Unrealized -12.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $22,856 Shares 218,260 Est. Cost $103.18 Unrealized -2.2%
CHE CHEMED CORP NEW 0.2%
Value ($000) $22,599 Shares 37,605 Est. Cost $563.60 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $22,580 Shares 40,579 Est. Cost $544.48 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $22,537 Shares 667,960 Est. Cost $30.12 Unrealized +18.0%
AVADEL PHARMACEUTICALS PLC 0.2%
Value ($000) $22,129 Shares 1,687,313 Est. Cost $13.96 Unrealized
UDR UDR INC 0.2%
Value ($000) $21,913 Shares 483,300 Est. Cost $40.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $21,828 Shares 218,955 Est. Cost $132.69 Unrealized -30.5%
INTA INTAPP INC 0.2%
Value ($000) $21,720 Shares 454,111 Est. Cost $39.18 Unrealized +2.9%
CAVA CAVA GROUP INC 0.2%
Value ($000) $21,523 Shares 173,784 Est. Cost $40.54 Unrealized +150.7%
ICUI ICU MED INC 0.2%
Value ($000) $21,309 Shares 116,939 Est. Cost $102.89 Unrealized +43.9%
BALL BALL CORP 0.2%
Value ($000) $21,206 Shares 312,261 Est. Cost $65.40 Unrealized -4.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $20,993 Shares 466,518 Est. Cost $27.68 Unrealized +46.0%
PETIQ INC 0.2%
Value ($000) $20,924 Shares 680,000 Est. Cost $30.77 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $20,760 Shares 741,680 Est. Cost $29.32 Unrealized -9.1%
ELVN ENLIVEN THERAPEUTICS INC 0.2%
Value ($000) $20,590 Shares 806,187 Est. Cost $19.20 Unrealized +20.6%
ANNX ANNEXON INC 0.2%
Value ($000) $20,307 Shares 3,430,160 Est. Cost $4.39 Unrealized +34.9%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $20,301 Shares 402,083 Est. Cost $33.89 Unrealized +41.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $20,228 Shares 280,483 Est. Cost $66.17 Unrealized +3.9%
BSY BENTLEY SYS INC 0.2%
Value ($000) $19,935 Shares 392,336 Est. Cost $48.82 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $19,917 Shares 357,765 Est. Cost $42.54 Unrealized +24.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $19,688 Shares 77,415 Est. Cost $235.95 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value ($000) $19,334 Shares 1,164,677 Est. Cost $18.45 Unrealized -6.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $19,157 Shares 37,919 Est. Cost $485.80 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $19,022 Shares 140,072 Est. Cost $145.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $18,877 Shares 1,047,553 Est. Cost $10.44 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $18,664 Shares 314,054 Est. Cost $46.38 Unrealized
CARGO THERAPEUTICS INC 0.2%
Value ($000) $18,662 Shares 1,011,475 Est. Cost $18.45 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $18,652 Shares 588,754 Est. Cost $29.16 Unrealized +30.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value ($000) $18,632 Shares 818,995 Est. Cost $17.84 Unrealized -8.3%
IRON DISC MEDICINE INC 0.2%
Value ($000) $18,529 Shares 377,062 Est. Cost $37.74 Unrealized +24.4%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $18,459 Shares 529,376 Est. Cost $15.50 Unrealized +20.8%
ASTL ALGOMA STL GROUP INC 0.2%
Value ($000) $18,280 Shares 1,786,922 Est. Cost $9.00 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $18,103 Shares 779,956 Est. Cost $19.38 Unrealized +10.4%
DNUT KRISPY KREME INC 0.2%
Value ($000) $18,071 Shares 1,682,570 Est. Cost $11.91 Unrealized -10.1%
BROS DUTCH BROS INC 0.2%
Value ($000) $17,812 Shares 556,114 Est. Cost $31.53 Unrealized +11.8%
R1 RCM INC 0.1%
Value ($000) $17,411 Shares 1,228,693 Est. Cost $13.42 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $16,959 Shares 843,325 Est. Cost $18.77 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $16,770 Shares 865,794 Est. Cost $27.21 Unrealized -10.3%
FDX FEDEX CORP 0.1%
Value ($000) $16,466 Shares 60,165 Est. Cost $254.10 Unrealized +10.7%
DOV DOVER CORP 0.1%
Value ($000) $16,309 Shares 85,056 Est. Cost $179.40 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,274 Shares 311,942 Est. Cost $49.54 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $16,169 Shares 1,354,186 Est. Cost $9.48 Unrealized +34.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $16,030 Shares 41,764 Est. Cost $383.82 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $15,963 Shares 415,814 Est. Cost $38.39 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $15,950 Shares 82,283 Est. Cost $244.87 Unrealized -14.6%
RDNT RADNET INC 0.1%
Value ($000) $15,928 Shares 229,536 Est. Cost $48.82 Unrealized +29.2%
INSM INSMED INC 0.1%
Value ($000) $15,796 Shares 216,379 Est. Cost $48.69 Unrealized +51.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,694 Shares 75,598 Est. Cost $204.28 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $15,409 Shares 459,979 Est. Cost $26.97 Unrealized +26.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $15,395 Shares 473,544 Est. Cost $33.39 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $15,216 Shares 144,531 Est. Cost $106.05 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $15,098 Shares 142,277 Est. Cost $72.14 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $15,060 Shares 282,978 Est. Cost $47.90 Unrealized -2.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,032 Shares 203,541 Est. Cost $65.64 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $14,863 Shares 267,555 Est. Cost $42.68 Unrealized +19.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $14,691 Shares 71,638 Est. Cost $94.41 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $14,614 Shares 507,945 Est. Cost $17.14 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $14,575 Shares 53,505 Est. Cost $222.60 Unrealized +8.4%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $14,553 Shares 331,573 Est. Cost $31.48 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $14,297 Shares 986,007 Est. Cost $10.16 Unrealized +17.1%
AA ALCOA CORP 0.1%
Value ($000) $14,248 Shares 369,308 Est. Cost $33.52 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $14,247 Shares 13,715 Est. Cost $936.55 Unrealized +2.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $14,170 Shares 165,649 Est. Cost $80.52 Unrealized +1.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $14,132 Shares 400,000 Est. Cost $43.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $14,107 Shares 134,444 Est. Cost $81.33 Unrealized +18.7%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $14,088 Shares 527,839 Est. Cost $17.69 Unrealized +12.5%
BNTX BIONTECH SE 0.1%
Value ($000) $13,989 Shares 117,785 Est. Cost $95.09 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $13,869 Shares 460,000 Est. Cost $33.21 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $13,675 Shares 739,999 Est. Cost $20.55 Unrealized -9.1%
IMNM IMMUNOME INC 0.1%
Value ($000) $13,515 Shares 924,392 Est. Cost $11.91 Unrealized +19.3%
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $13,501 Shares 519,675 Est. Cost $22.87 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $13,476 Shares 712,618 Est. Cost $19.90 Unrealized +0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $13,439 Shares 99,841 Est. Cost $111.66 Unrealized +4.1%
LYFT LYFT INC 0.1%
Value ($000) $13,401 Shares 1,051,054 Est. Cost $11.94 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $13,371 Shares 571,899 Est. Cost $15.16 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $13,350 Shares 1,604,531 Est. Cost $6.31 Unrealized +23.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $13,215 Shares 206,803 Est. Cost $62.15 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.1%
Value ($000) $13,051 Shares 1,140,800 Est. Cost $22.91 Unrealized -30.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $12,994 Shares 108,213 Est. Cost $102.71 Unrealized +10.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $12,983 Shares 44,521 Est. Cost $227.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $12,953 Shares 73,346 Est. Cost $119.45 Unrealized +38.3%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $12,909 Shares 331,005 Est. Cost $30.53 Unrealized +30.7%
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value ($000) $12,796 Shares 696,174 Est. Cost $17.67 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $12,623 Shares 14,114 Est. Cost $163.06 Unrealized +0.8%
TREX TREX CO INC 0.1%
Value ($000) $12,545 Shares 188,421 Est. Cost $70.19 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $12,426 Shares 381,623 Est. Cost $32.25 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,405 Shares 73,394 Est. Cost $147.59 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $12,363 Shares 37,614 Est. Cost $242.03 Unrealized +21.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $12,338 Shares 74,233 Est. Cost $120.38 Unrealized +25.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $12,337 Shares 127,656 Est. Cost $73.83 Unrealized +20.5%
ARVN ARVINAS INC 0.1%
Value ($000) $12,259 Shares 497,737 Est. Cost $25.87 Unrealized +0.9%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $12,220 Shares 4,364,300 Est. Cost $5.71 Unrealized -53.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $12,015 Shares 53,849 Est. Cost $201.53 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $11,987 Shares 60,227 Est. Cost $257.26 Unrealized -22.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $11,946 Shares 74,917 Est. Cost $152.55 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,782 Shares 113,492 Est. Cost $98.92 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $11,719 Shares 232,430 Est. Cost $47.24 Unrealized -0.8%
NVR NVR INC 0.1%
Value ($000) $11,696 Shares 1,192 Est. Cost $7610.11 Unrealized +14.7%
SAIA SAIA INC 0.1%
Value ($000) $11,513 Shares 26,331 Est. Cost $481.76 Unrealized -12.1%
PINS PINTEREST INC 0.1%
Value ($000) $11,332 Shares 350,076 Est. Cost $39.42 Unrealized -13.8%
ERAS ERASCA INC 0.1%
Value ($000) $11,299 Shares 4,138,849 Est. Cost $2.17 Unrealized +29.9%
UNP UNION PAC CORP 0.1%
Value ($000) $11,262 Shares 45,691 Est. Cost $221.47 Unrealized +6.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $11,107 Shares 797,333 Est. Cost $15.46 Unrealized -7.7%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $11,102 Shares 601,063 Est. Cost $22.81 Unrealized -10.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $10,982 Shares 1,028,287 Est. Cost $10.89 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $10,805 Shares 102,622 Est. Cost $105.29 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $10,730 Shares 3,065,747 Est. Cost $4.39 Unrealized -11.3%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $10,727 Shares 80,636 Est. Cost $120.34 Unrealized +4.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $10,646 Shares 111,897 Est. Cost $88.43 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $10,600 Shares 74,266 Est. Cost $121.28 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $10,578 Shares 182,564 Est. Cost $44.05 Unrealized +11.5%
TX TERNIUM SA 0.1%
Value ($000) $10,547 Shares 285,758 Est. Cost $36.91 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $10,450 Shares 369,642 Est. Cost $28.27 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $10,373 Shares 893,414 Est. Cost $8.63 Unrealized +25.3%
SYY SYSCO CORP 0.1%
Value ($000) $10,326 Shares 132,283 Est. Cost $74.59 Unrealized -3.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $10,280 Shares 143,699 Est. Cost $60.13 Unrealized +17.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $10,264 Shares 126,000 Est. Cost $79.99 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $10,162 Shares 568,975 Est. Cost $17.86 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $10,072 Shares 18,581 Est. Cost $430.04 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $9,949 Shares 71,511 Est. Cost $134.60 Unrealized -0.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $9,900 Shares 481,752 Est. Cost $23.06 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $9,862 Shares 104,113 Est. Cost $85.23 Unrealized +8.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $9,814 Shares 59,488 Est. Cost $153.13 Unrealized -0.7%
SVRA SAVARA INC 0.1%
Value ($000) $9,774 Shares 2,305,195 Est. Cost $4.42 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value ($000) $9,578 Shares 390,795 Est. Cost $34.79 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,551 Shares 44,342 Est. Cost $191.85 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $9,545 Shares 568,131 Est. Cost $16.85 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,527 Shares 123,440 Est. Cost $66.04 Unrealized +10.3%
BMI BADGER METER INC 0.1%
Value ($000) $9,418 Shares 43,119 Est. Cost $198.39 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $9,403 Shares 85,678 Est. Cost $68.46 Unrealized +51.7%
ABNB AIRBNB INC 0.1%
Value ($000) $9,376 Shares 73,939 Est. Cost $152.19 Unrealized -14.8%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $9,366 Shares 757,749 Est. Cost $10.92 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $9,364 Shares 104,240 Est. Cost $80.62 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $9,347 Shares 85,336 Est. Cost $74.27 Unrealized +33.2%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $9,336 Shares 156,488 Est. Cost $61.00 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.1%
Value ($000) $9,313 Shares 495,104 Est. Cost $18.55 Unrealized +7.3%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $9,301 Shares 306,672 Est. Cost $30.33 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $9,297 Shares 85,270 Est. Cost $164.65 Unrealized -4.7%
ACLX ARCELLX INC 0.1%
Value ($000) $9,269 Shares 110,989 Est. Cost $46.05 Unrealized +44.6%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $9,264 Shares 1,323,390 Est. Cost $6.01 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,259 Shares 46,613 Est. Cost $192.73 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $9,215 Shares 127,779 Est. Cost $74.34 Unrealized -5.5%
COUR COURSERA INC 0.1%
Value ($000) $9,082 Shares 1,143,841 Est. Cost $7.90 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $9,059 Shares 18,417 Est. Cost $480.65 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,906 Shares 182,316 Est. Cost $44.19 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $8,792 Shares 131,555 Est. Cost $91.81 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $8,756 Shares 1,924,297 Est. Cost $3.39 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $8,726 Shares 38,558 Est. Cost $217.57 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $8,700 Shares 1,000,000 Est. Cost $8.24 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $8,659 Shares 777,319 Est. Cost $12.90 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $8,551 Shares 274,681 Est. Cost $66.22 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $8,525 Shares 210,951 Est. Cost $40.41 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $8,449 Shares 106,791 Est. Cost $76.23 Unrealized -1.5%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $8,391 Shares 292,468 Est. Cost $25.90 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $8,368 Shares 188,476 Est. Cost $31.16 Unrealized +53.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $8,257 Shares 516,379 Est. Cost $14.33 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $8,152 Shares 1,244,551 Est. Cost $4.45 Unrealized +80.4%
ABSI ABSCI CORPORATION 0.1%
Value ($000) $7,987 Shares 2,090,801 Est. Cost $4.35 Unrealized -8.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,926 Shares 55,219 Est. Cost $125.75 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $7,788 Shares 1,220,735 Est. Cost $5.53 Unrealized +5.9%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $7,772 Shares 264,256 Est. Cost $31.91 Unrealized -12.7%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $7,702 Shares 851,961 Est. Cost $14.45 Unrealized -17.5%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $7,570 Shares 336,879 Est. Cost $16.31 Unrealized +38.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $7,535 Shares 143,823 Est. Cost $45.01 Unrealized +6.5%
SLN SILENCE THERAPEUTICS PLC 0.1%
Value ($000) $7,397 Shares 406,903 Est. Cost $18.32 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $7,341 Shares 181,255 Est. Cost $42.09 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $7,294 Shares 1,050,994 Est. Cost $7.83 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,225 Shares 41,909 Est. Cost $185.12 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,205 Shares 141,860 Est. Cost $40.59 Unrealized +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $7,118 Shares 101,313 Est. Cost $64.06 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.1%
Value ($000) $7,080 Shares 277,969 Est. Cost $25.50 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $7,044 Shares 608,253 Est. Cost $11.72 Unrealized +7.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $6,882 Shares 95,453 Est. Cost $68.63 Unrealized +3.2%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $6,859 Shares 250,504 Est. Cost $24.04 Unrealized +15.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $6,813 Shares 129,035 Est. Cost $60.36 Unrealized -7.7%
RPD RAPID7 INC 0.1%
Value ($000) $6,807 Shares 170,644 Est. Cost $41.32 Unrealized -9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $6,726 Shares 71,669 Est. Cost $82.96 Unrealized +0.9%
TGNA TEGNA INC 0.1%
Value ($000) $6,712 Shares 425,330 Est. Cost $14.59 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $6,689 Shares 99,283 Est. Cost $57.45 Unrealized -0.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $6,654 Shares 32,115 Est. Cost $198.80 Unrealized -2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $6,620 Shares 42,125 Est. Cost $159.27 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,592 Shares 19,132 Est. Cost $329.96 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $6,523 Shares 144,472 Est. Cost $40.86 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $6,486 Shares 600,576 Est. Cost $8.30 Unrealized +17.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $6,477 Shares 477,318 Est. Cost $11.88 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $6,454 Shares 436,960 Est. Cost $14.77 Unrealized
XPO XPO INC 0.1%
Value ($000) $6,383 Shares 59,374 Est. Cost $107.06 Unrealized +4.5%
PAYCOR HCM INC 0.1%
Value ($000) $6,375 Shares 449,293 Est. Cost $21.88 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $6,169 Shares 671,321 Est. Cost $8.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,165 Shares 37,572 Est. Cost $160.87 Unrealized -5.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $6,151 Shares 16,905 Est. Cost $306.57 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $6,092 Shares 306,458 Est. Cost $15.07 Unrealized +23.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $6,007 Shares 311,387 Est. Cost $16.33 Unrealized +1.2%
MATTERPORT INC 0.1%
Value ($000) $6,003 Shares 1,334,039 Est. Cost $4.50 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,957 Shares 253,913 Est. Cost $34.72 Unrealized -28.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,918 Shares 656,063 Est. Cost $10.77 Unrealized -26.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,880 Shares 188,571 Est. Cost $31.21 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $5,844 Shares 218,558 Est. Cost $28.67 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,838 Shares 56,569 Est. Cost $62.89 Unrealized +53.2%
TELLURIAN INC NEW 0.0%
Value ($000) $5,808 Shares 6,000,000 Est. Cost $0.97 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5,775 Shares 26,225 Est. Cost $184.03 Unrealized +5.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $5,704 Shares 1,002,544 Est. Cost $9.40 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5,686 Shares 709,831 Est. Cost $10.47 Unrealized -16.1%
SN SHARKNINJA INC 0.0%
Value ($000) $5,517 Shares 50,747 Est. Cost $46.41 Unrealized +87.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,438 Shares 188,564 Est. Cost $50.73 Unrealized -27.0%
ITT ITT INC 0.0%
Value ($000) $5,336 Shares 35,691 Est. Cost $136.13 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,331 Shares 109,395 Est. Cost $52.98 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $5,318 Shares 43,890 Est. Cost $111.08 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,281 Shares 562,435 Est. Cost $9.47 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $5,246 Shares 1,003,124 Est. Cost $6.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,201 Shares 21,670 Est. Cost $244.07 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,123 Shares 119,000 Est. Cost $44.55 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,091 Shares 27,827 Est. Cost $151.89 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $5,029 Shares 669,584 Est. Cost $10.51 Unrealized -27.4%
SG SWEETGREEN INC 0.0%
Value ($000) $5,003 Shares 141,126 Est. Cost $30.36 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,988 Shares 56,307 Est. Cost $88.86 Unrealized -0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,811 Shares 583,154 Est. Cost $7.81 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $4,770 Shares 106,901 Est. Cost $36.74 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $4,723 Shares 169,327 Est. Cost $21.67 Unrealized +13.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,698 Shares 100,000 Est. Cost $66.26 Unrealized -23.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $4,616 Shares 848,534 Est. Cost $6.59 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,533 Shares 15,390 Est. Cost $275.04 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $4,498 Shares 156,553 Est. Cost $48.31 Unrealized -25.3%
OS ONESTREAM INC 0.0%
Value ($000) $4,488 Shares 132,385 Est. Cost $29.47 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $4,442 Shares 428,735 Est. Cost $11.12 Unrealized -2.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $4,435 Shares 955,793 Est. Cost $4.75 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4,424 Shares 671,319 Est. Cost $8.71 Unrealized -17.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $4,392 Shares 36,163 Est. Cost $98.64 Unrealized +19.7%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,374 Shares 283,124 Est. Cost $11.59 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,210 Shares 35,524 Est. Cost $105.43 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,193 Shares 92,901 Est. Cost $45.61 Unrealized -5.9%
IYR ISHARES TR 0.0%
Value ($000) $4,185 Shares 41,086 Est. Cost $101.87 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4,149 Shares 414,892 Est. Cost $10.92 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4,141 Shares 797,953 Est. Cost $5.19 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4,103 Shares 83,238 Est. Cost $49.56 Unrealized +9.8%
TOURMALINE BIO INC 0.0%
Value ($000) $4,092 Shares 159,154 Est. Cost $22.90 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $4,065 Shares 816,252 Est. Cost $3.48 Unrealized +11.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $4,063 Shares 307,558 Est. Cost $10.96 Unrealized +6.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,061 Shares 19,648 Est. Cost $188.34 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $4,059 Shares 101,482 Est. Cost $40.00 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,040 Shares 63,819 Est. Cost $44.50 Unrealized +31.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,965 Shares 24,338 Est. Cost $140.42 Unrealized +0.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,883 Shares 1,055,282 Est. Cost $18.54 Unrealized -80.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,882 Shares 305,642 Est. Cost $14.22 Unrealized +4.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $3,821 Shares 186,560 Est. Cost $23.01 Unrealized -6.6%
ONC BEIGENE LTD 0.0%
Value ($000) $3,783 Shares 16,848 Est. Cost $142.67 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,755 Shares 45,388 Est. Cost $80.24 Unrealized +8.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,742 Shares 59,044 Est. Cost $44.95 Unrealized +20.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,737 Shares 118,157 Est. Cost $29.92 Unrealized +5.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,717 Shares 227,645 Est. Cost $15.06 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,705 Shares 451,813 Est. Cost $5.98 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,703 Shares 2,244,360 Est. Cost $2.39 Unrealized -15.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,669 Shares 500,494 Est. Cost $6.15 Unrealized +0.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,649 Shares 332,943 Est. Cost $21.94 Unrealized -53.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,636 Shares 69,396 Est. Cost $72.84 Unrealized -35.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,529 Shares 262,603 Est. Cost $14.74 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $3,486 Shares 83,088 Est. Cost $38.78 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $3,410 Shares 3,990,911 Est. Cost $0.96 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,341 Shares 387,137 Est. Cost $7.49 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,262 Shares 299,031 Est. Cost $11.67 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3,241 Shares 514,418 Est. Cost $6.30 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3,196 Shares 400,000 Est. Cost $8.78 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,154 Shares 7,013 Est. Cost $394.88 Unrealized +2.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,070 Shares 900,421 Est. Cost $9.81 Unrealized -55.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $2,963 Shares 1,683,549 Est. Cost $1.74 Unrealized +4.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,878 Shares 243,063 Est. Cost $11.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,877 Shares 10,258 Est. Cost $284.07 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,861 Shares 687,821 Est. Cost $8.58 Unrealized -38.8%
NKTX NKARTA INC 0.0%
Value ($000) $2,845 Shares 629,358 Est. Cost $10.40 Unrealized -45.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $2,842 Shares 120,944 Est. Cost $20.61 Unrealized +10.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,798 Shares 143,207 Est. Cost $20.56 Unrealized -1.4%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $2,667 Shares 1,360,682 Est. Cost $2.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,657 Shares 38,908 Est. Cost $49.63 Unrealized +1.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $2,599 Shares 124,950 Est. Cost $20.04 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,572 Shares 668,153 Est. Cost $2.48 Unrealized +55.0%
FN FABRINET 0.0%
Value ($000) $2,569 Shares 10,864 Est. Cost $231.41 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $2,525 Shares 95,339 Est. Cost $20.39 Unrealized +32.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,520 Shares 318,208 Est. Cost $7.51 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,512 Shares 301,224 Est. Cost $6.06 Unrealized +35.8%
XYL XYLEM INC 0.0%
Value ($000) $2,479 Shares 18,357 Est. Cost $131.61 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,445 Shares 4,262 Est. Cost $573.76 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,445 Shares 32,779 Est. Cost $54.19 Unrealized +22.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $2,436 Shares 180,842 Est. Cost $11.16 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,435 Shares 241,107 Est. Cost $12.24 Unrealized -46.9%
SUMMIT MATLS INC 0.0%
Value ($000) $2,414 Shares 61,844 Est. Cost $39.03 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,395 Shares 670,807 Est. Cost $7.54 Unrealized -1.6%
TER TERADYNE INC 0.0%
Value ($000) $2,359 Shares 17,617 Est. Cost $133.97 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,354 Shares 71,569 Est. Cost $28.11 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,287 Shares 501,608 Est. Cost $4.56 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,272 Shares 334,082 Est. Cost $7.76 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,251 Shares 1,731,671 Est. Cost $1.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,230 Shares 12,635 Est. Cost $173.20 Unrealized -2.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,225 Shares 1,264,271 Est. Cost $3.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,193 Shares 246,156 Est. Cost $7.44 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,189 Shares 100,890 Est. Cost $16.85 Unrealized +17.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,182 Shares 8,888 Est. Cost $257.98 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,162 Shares 16,451 Est. Cost $94.42 Unrealized +29.6%
ZURA ZURA BIO LTD 0.0%
Value ($000) $2,106 Shares 518,656 Est. Cost $4.08 Unrealized -8.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2,099 Shares 842,892 Est. Cost $9.61 Unrealized -72.1%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2,068 Shares 34,885 Est. Cost $70.10 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,065 Shares 1,027,494 Est. Cost $2.91 Unrealized -24.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2,025 Shares 606,227 Est. Cost $2.97 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,989 Shares 75,819 Est. Cost $38.82 Unrealized -29.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,983 Shares 65,448 Est. Cost $18.28 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,960 Shares 276,904 Est. Cost $31.90 Unrealized -76.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,903 Shares 1,211,924 Est. Cost $1.78 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $1,760 Shares 357,094 Est. Cost $12.10 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,756 Shares 99,512 Est. Cost $13.58 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,719 Shares 4,423 Est. Cost $343.07 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $1,681 Shares 62,000 Est. Cost $25.94 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1,679 Shares 123,923 Est. Cost $13.55 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,636 Shares 439,818 Est. Cost $6.59 Unrealized -29.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,571 Shares 1,091,000 Est. Cost $3.34 Unrealized -50.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,558 Shares 851,567 Est. Cost $2.16 Unrealized -4.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,544 Shares 9,030 Est. Cost $184.29 Unrealized -0.9%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,489 Shares 948,702 Est. Cost $1.79 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,489 Shares 36,865 Est. Cost $35.60 Unrealized +0.2%
SPSC SPS COMM INC 0.0%
Value ($000) $1,451 Shares 7,475 Est. Cost $196.31 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,430 Shares 125,000 Est. Cost $15.65 Unrealized -21.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,411 Shares 18,435 Est. Cost $40.68 Unrealized +69.3%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,370 Shares 478,861 Est. Cost $2.86 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,313 Shares 55,866 Est. Cost $17.21 Unrealized +22.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,308 Shares 50,000 Est. Cost $22.55 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,252 Shares 111,660 Est. Cost $20.20 Unrealized -38.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,240 Shares 9,300 Est. Cost $122.36 Unrealized -5.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,227 Shares 27,001 Est. Cost $44.31 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,160 Shares 94,382 Est. Cost $7.64 Unrealized +85.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,148 Shares 7,750 Est. Cost $133.12 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,145 Shares 28,249 Est. Cost $41.71 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,112 Shares 67,259 Est. Cost $82.98 Unrealized
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $1,079 Shares 103,247 Est. Cost $10.35 Unrealized +0.1%
APPN APPIAN CORP 0.0%
Value ($000) $1,071 Shares 31,373 Est. Cost $32.72 Unrealized -1.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,063 Shares 419,975 Est. Cost $6.22 Unrealized -47.5%
PEN PENUMBRA INC 0.0%
Value ($000) $992 Shares 5,105 Est. Cost $188.96 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $986 Shares 684,805 Est. Cost $3.43 Unrealized -67.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $966 Shares 30,623 Est. Cost $28.98 Unrealized +8.9%
ABVX ABIVAX SA 0.0%
Value ($000) $942 Shares 81,730 Est. Cost $12.17 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $901 Shares 31,039 Est. Cost $32.14 Unrealized -2.2%
AAPL APPLE INC 0.0%
Value ($000) $884 Shares 3,792 Est. Cost $180.55 Unrealized +22.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $868 Shares 31,000 Est. Cost $25.56 Unrealized +9.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $850 Shares 34,029 Est. Cost $24.36 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $845 Shares 94,223 Est. Cost $9.39 Unrealized -9.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $830 Shares 2,949 Est. Cost $226.75 Unrealized +12.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $819 Shares 433,552 Est. Cost $4.48 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $809 Shares 151,508 Est. Cost $8.03 Unrealized -8.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $806 Shares 1,872 Est. Cost $399.26 Unrealized +6.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 91,971 Est. Cost $12.44 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $791 Shares 29,797 Est. Cost $22.31 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $777 Shares 787,288 Est. Cost $0.83 Unrealized +16.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $767 Shares 4,623 Est. Cost $155.57 Unrealized -0.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $719 Shares 11,584 Est. Cost $56.04 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $707 Shares 42,012 Est. Cost $19.06 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $621 Shares 188,711 Est. Cost $15.05 Unrealized -74.1%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $621 Shares 535,047 Est. Cost $1.16 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $605 Shares 5,567 Est. Cost $117.45 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $602 Shares 10,674 Est. Cost $54.55 Unrealized -2.4%
AME AMETEK INC 0.0%
Value ($000) $595 Shares 3,468 Est. Cost $165.34 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $545 Shares 22,506 Est. Cost $27.42 Unrealized -7.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $541 Shares 108,584 Est. Cost $7.88 Unrealized -23.4%
COUCHBASE INC 0.0%
Value ($000) $530 Shares 32,864 Est. Cost $16.12 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $497 Shares 2,973 Est. Cost $143.66 Unrealized +11.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $495 Shares 15,454 Est. Cost $36.94 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $495 Shares 4,280 Est. Cost $123.50 Unrealized -9.6%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $490 Shares 144,142 Est. Cost $4.00 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 236,990 Est. Cost $13.18 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $473 Shares 11,748 Est. Cost $38.37 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $466 Shares 14,421 Est. Cost $42.78 Unrealized -7.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 393,832 Est. Cost $1.27 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $460 Shares 21,165 Est. Cost $19.71 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $460 Shares 25,000 Est. Cost $18.38 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $451 Shares 3,644 Est. Cost $100.28 Unrealized +12.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $428 Shares 2,296 Est. Cost $140.18 Unrealized +30.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $425 Shares 4,735 Est. Cost $86.47 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $401 Shares 1,704 Est. Cost $233.97 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $395 Shares 53,347 Est. Cost $7.40 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $365 Shares 9,490 Est. Cost $36.86 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 19,190 Est. Cost $19.30 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 103,358 Est. Cost $3.63 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $344 Shares 29,997 Est. Cost $11.99 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $318 Shares 2,221 Est. Cost $143.01 Unrealized
CALX CALIX INC 0.0%
Value ($000) $317 Shares 8,172 Est. Cost $37.27 Unrealized -1.4%
KRONOS BIO INC 0.0%
Value ($000) $310 Shares 309,597 Est. Cost $1.00 Unrealized
BOX BOX INC 0.0%
Value ($000) $306 Shares 9,364 Est. Cost $29.18 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $289 Shares 23,274 Est. Cost $20.60 Unrealized -28.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $284 Shares 8,040 Est. Cost $28.65 Unrealized +1.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 2,517 Est. Cost $116.95 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $253 Shares 10,579 Est. Cost $22.59 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $250 Shares 19,494 Est. Cost $12.24 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $249 Shares 37,238 Est. Cost $10.25 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $239 Shares 122,135 Est. Cost $5.45 Unrealized -62.5%
CRM SALESFORCE INC 0.0%
Value ($000) $238 Shares 869 Est. Cost $222.75 Unrealized +13.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $236 Shares 514 Est. Cost $417.35 Unrealized +0.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $236 Shares 1,422 Est. Cost $167.12 Unrealized -0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $235 Shares 165 Est. Cost $997.72 Unrealized +15.5%
CXM SPRINKLR INC 0.0%
Value ($000) $228 Shares 29,460 Est. Cost $8.80 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $227 Shares 4,211 Est. Cost $47.80 Unrealized +6.1%
V VISA INC 0.0%
Value ($000) $216 Shares 784 Est. Cost $267.71 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $214 Shares 466 Est. Cost $442.18 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $210 Shares 1,191 Est. Cost $100.67 Unrealized +67.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 42,477 Est. Cost $27.84 Unrealized -72.3%
GOOG ALPHABET INC 0.0%
Value ($000) $204 Shares 1,221 Est. Cost $168.88 Unrealized -0.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $204 Shares 25,122 Est. Cost $8.11 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $196 Shares 118,652 Est. Cost $1.42 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 30,532 Est. Cost $6.47 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $181 Shares 37,343 Est. Cost $4.59 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 13,118 Est. Cost $13.24 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $148 Shares 10,841 Est. Cost $13.45 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $127 Shares 25,733 Est. Cost $5.51 Unrealized -5.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 134,112 Est. Cost $1.36 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $108 Shares 18,529 Est. Cost $6.60 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $88 Shares 14,476 Est. Cost $1.19 Unrealized +188.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $66 Shares 11,294 Est. Cost $5.45 Unrealized 0.0%