Woodline Partners LP Quant / Systematic

CIK: 0001784547 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $14,793,474 (100.0% shares, 0.0% debt)

Holdings (917)

META META PLATFORMS INC 2.1%
Value ($000) $317,448 Shares 542,173 Est. Cost $379.09 Unrealized +54.2%
AAPL APPLE INC 1.5%
Value ($000) $221,779 Shares 885,629 Est. Cost $234.27 Unrealized +0.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $216,521 Shares 1,612,341 Est. Cost $136.91 Unrealized +0.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $197,812 Shares 469,306 Est. Cost $422.26 Unrealized +0.0%
RVMD REVOLUTION MEDICINES INC 1.1%
Value ($000) $169,961 Shares 3,885,713 Est. Cost $29.40 Unrealized +71.7%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value ($000) $160,026 Shares 563,770 Est. Cost $278.58 Unrealized +3.4%
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $155,471 Shares 2,152,450 Est. Cost $74.98 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $146,519 Shares 667,848 Est. Cost $204.36 Unrealized +0.1%
ADSK AUTODESK INC 1.0%
Value ($000) $144,545 Shares 489,039 Est. Cost $273.67 Unrealized +8.0%
TEL TE CONNECTIVITY PLC 0.9%
Value ($000) $127,351 Shares 890,754 Est. Cost $146.82 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $121,678 Shares 2,121,677 Est. Cost $69.69 Unrealized -4.8%
ABBV ABBVIE INC 0.7%
Value ($000) $107,519 Shares 605,058 Est. Cost $140.97 Unrealized +25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $101,712 Shares 962,907 Est. Cost $120.71 Unrealized -12.2%
MET METLIFE INC 0.7%
Value ($000) $99,967 Shares 1,220,896 Est. Cost $73.73 Unrealized +9.4%
JANX JANUX THERAPEUTICS INC 0.7%
Value ($000) $99,166 Shares 1,852,187 Est. Cost $44.94 Unrealized +17.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value ($000) $95,384 Shares 309,117 Est. Cost $261.05 Unrealized +7.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $95,211 Shares 414,771 Est. Cost $241.75 Unrealized +0.9%
NUVL NUVALENT INC 0.6%
Value ($000) $94,322 Shares 1,204,927 Est. Cost $72.70 Unrealized +28.4%
AMGN AMGEN INC 0.6%
Value ($000) $93,593 Shares 359,088 Est. Cost $264.14 Unrealized +8.3%
PCVX VAXCYTE INC 0.6%
Value ($000) $91,759 Shares 1,120,922 Est. Cost $64.62 Unrealized +53.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $91,659 Shares 563,607 Est. Cost $179.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $90,002 Shares 488,927 Est. Cost $149.33 Unrealized +16.1%
GPOR GULFPORT ENERGY CORP 0.6%
Value ($000) $89,543 Shares 486,121 Est. Cost $117.53 Unrealized +36.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $88,325 Shares 1,561,622 Est. Cost $51.41 Unrealized +2.3%
CHRD CHORD ENERGY CORPORATION 0.6%
Value ($000) $87,569 Shares 748,966 Est. Cost $152.62 Unrealized -22.5%
OVV OVINTIV INC 0.6%
Value ($000) $87,516 Shares 2,160,898 Est. Cost $46.67 Unrealized -10.8%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $87,144 Shares 736,824 Est. Cost $114.81 Unrealized 0.0%
AON AON PLC 0.6%
Value ($000) $86,470 Shares 240,757 Est. Cost $317.68 Unrealized +15.0%
FTV FORTIVE CORP 0.6%
Value ($000) $84,954 Shares 1,132,722 Est. Cost $58.18 Unrealized -1.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $78,597 Shares 101,809 Est. Cost $390.38 Unrealized +110.3%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $77,870 Shares 504,307 Est. Cost $172.98 Unrealized -18.6%
EQT EQT CORP 0.5%
Value ($000) $77,128 Shares 1,672,693 Est. Cost $36.10 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $76,123 Shares 504,596 Est. Cost $132.98 Unrealized +14.8%
STM STMICROELECTRONICS N V 0.5%
Value ($000) $76,054 Shares 3,045,827 Est. Cost $30.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $73,569 Shares 103,279 Est. Cost $754.66 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $72,802 Shares 865,041 Est. Cost $102.44 Unrealized -1.2%
MRK MERCK & CO INC 0.5%
Value ($000) $72,753 Shares 731,334 Est. Cost $94.78 Unrealized +4.1%
ROIV ROIVANT SCIENCES LTD 0.5%
Value ($000) $72,541 Shares 6,131,948 Est. Cost $9.38 Unrealized +26.0%
DOV DOVER CORP 0.5%
Value ($000) $72,260 Shares 385,180 Est. Cost $190.05 Unrealized +1.6%
CNX CNX RES CORP 0.5%
Value ($000) $71,971 Shares 1,962,676 Est. Cost $36.83 Unrealized 0.0%
VIPER ENERGY INC 0.5%
Value ($000) $70,723 Shares 1,441,269 Est. Cost $45.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $70,067 Shares 634,378 Est. Cost $80.85 Unrealized +14.4%
CRGY CRESCENT ENERGY COMPANY 0.5%
Value ($000) $69,651 Shares 4,767,362 Est. Cost $10.98 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $69,242 Shares 478,783 Est. Cost $148.39 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $67,864 Shares 734,693 Est. Cost $70.23 Unrealized +23.9%
TSLA TESLA INC 0.5%
Value ($000) $67,731 Shares 167,717 Est. Cost $321.74 Unrealized 0.0%
QRVO QORVO INC 0.5%
Value ($000) $67,699 Shares 968,103 Est. Cost $93.84 Unrealized -14.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $66,425 Shares 350,897 Est. Cost $174.11 Unrealized +0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $64,808 Shares 336,159 Est. Cost $172.85 Unrealized +9.8%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $63,627 Shares 1,348,880 Est. Cost $33.66 Unrealized +33.9%
DXCM DEXCOM INC 0.4%
Value ($000) $63,338 Shares 814,422 Est. Cost $74.04 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $63,040 Shares 488,343 Est. Cost $120.69 Unrealized +6.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.4%
Value ($000) $62,471 Shares 2,430,782 Est. Cost $19.90 Unrealized +6.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $62,412 Shares 2,277,826 Est. Cost $35.91 Unrealized -9.6%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $60,684 Shares 2,211,521 Est. Cost $27.27 Unrealized -5.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $60,659 Shares 251,812 Est. Cost $244.86 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $60,171 Shares 149,418 Est. Cost $478.49 Unrealized -3.1%
SMPL SIMPLY GOOD FOODS CO 0.4%
Value ($000) $58,510 Shares 1,501,035 Est. Cost $34.06 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $58,445 Shares 321,196 Est. Cost $170.97 Unrealized +10.5%
AVGO BROADCOM INC 0.4%
Value ($000) $58,246 Shares 251,232 Est. Cost $157.31 Unrealized +16.2%
CRM SALESFORCE INC 0.4%
Value ($000) $56,763 Shares 169,780 Est. Cost $316.28 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $56,486 Shares 344,783 Est. Cost $172.64 Unrealized -1.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $56,026 Shares 463,829 Est. Cost $145.26 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $55,714 Shares 1,393,193 Est. Cost $39.40 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value ($000) $55,262 Shares 800,088 Est. Cost $65.25 Unrealized +9.2%
ATI ATI INC 0.4%
Value ($000) $54,585 Shares 991,741 Est. Cost $51.19 Unrealized +15.2%
GOOG ALPHABET INC 0.4%
Value ($000) $54,430 Shares 285,812 Est. Cost $175.64 Unrealized +0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $54,131 Shares 593,218 Est. Cost $85.82 Unrealized +9.5%
SPRINGWORKS THERAPEUTICS INC 0.4%
Value ($000) $53,839 Shares 1,490,136 Est. Cost $35.90 Unrealized
NOK NOKIA CORP 0.4%
Value ($000) $53,162 Shares 12,000,442 Est. Cost $4.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $53,000 Shares 176,397 Est. Cost $286.28 Unrealized +1.5%
RCUS ARCUS BIOSCIENCES INC 0.4%
Value ($000) $52,471 Shares 3,523,937 Est. Cost $17.53 Unrealized -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $52,160 Shares 865,012 Est. Cost $61.06 Unrealized -1.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $52,076 Shares 879,654 Est. Cost $52.97 Unrealized +4.5%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $51,850 Shares 691,980 Est. Cost $64.38 Unrealized +10.2%
COO COOPER COS INC 0.3%
Value ($000) $51,711 Shares 562,500 Est. Cost $96.15 Unrealized +5.9%
HASHICORP INC 0.3%
Value ($000) $51,315 Shares 1,500,001 Est. Cost $33.90 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value ($000) $50,894 Shares 2,014,015 Est. Cost $37.48 Unrealized -27.5%
VERA VERA THERAPEUTICS INC 0.3%
Value ($000) $50,852 Shares 1,202,466 Est. Cost $18.01 Unrealized +145.8%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $49,985 Shares 740,955 Est. Cost $48.62 Unrealized +35.0%
MERUS N V 0.3%
Value ($000) $49,977 Shares 1,188,518 Est. Cost $45.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $49,895 Shares 110,076 Est. Cost $461.65 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $47,967 Shares 163,862 Est. Cost $287.90 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $47,116 Shares 540,192 Est. Cost $70.46 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.3%
Value ($000) $47,087 Shares 1,089,461 Est. Cost $18.17 Unrealized +79.2%
CHWY CHEWY INC 0.3%
Value ($000) $46,940 Shares 1,401,607 Est. Cost $25.28 Unrealized +23.0%
RTX RTX CORPORATION 0.3%
Value ($000) $46,414 Shares 401,088 Est. Cost $117.48 Unrealized +0.7%
ZLAB ZAI LAB LTD 0.3%
Value ($000) $46,089 Shares 1,759,797 Est. Cost $25.04 Unrealized
DAYFORCE INC 0.3%
Value ($000) $46,079 Shares 634,345 Est. Cost $69.65 Unrealized +4.1%
APGE APOGEE THERAPEUTICS INC 0.3%
Value ($000) $46,007 Shares 1,015,608 Est. Cost $38.14 Unrealized +33.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $45,966 Shares 72,270 Est. Cost $655.15 Unrealized 0.0%
ARGX ARGENX SE 0.3%
Value ($000) $45,656 Shares 74,237 Est. Cost $568.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $45,577 Shares 216,743 Est. Cost $208.15 Unrealized +12.7%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $45,524 Shares 411,874 Est. Cost $102.84 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value ($000) $45,037 Shares 803,800 Est. Cost $55.56 Unrealized
INTU INTUIT 0.3%
Value ($000) $43,850 Shares 69,770 Est. Cost $632.74 Unrealized +0.3%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $43,730 Shares 317,642 Est. Cost $146.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $43,265 Shares 82,889 Est. Cost $341.72 Unrealized +52.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $43,093 Shares 482,453 Est. Cost $68.49 Unrealized +28.5%
UNM UNUM GROUP 0.3%
Value ($000) $41,889 Shares 573,590 Est. Cost $51.21 Unrealized +34.6%
WAT WATERS CORP 0.3%
Value ($000) $41,543 Shares 111,982 Est. Cost $325.56 Unrealized +12.4%
GERN GERON CORP 0.3%
Value ($000) $41,019 Shares 11,587,344 Est. Cost $3.86 Unrealized +3.4%
ICLR ICON PLC 0.3%
Value ($000) $40,680 Shares 193,982 Est. Cost $261.22 Unrealized -10.6%
BA BOEING CO 0.3%
Value ($000) $40,624 Shares 229,513 Est. Cost $156.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $40,528 Shares 169,073 Est. Cost $228.03 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $40,511 Shares 1,191,850 Est. Cost $41.34 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $40,314 Shares 349,824 Est. Cost $123.15 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $40,160 Shares 2,792,739 Est. Cost $12.60 Unrealized +15.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $40,085 Shares 1,833,705 Est. Cost $27.16 Unrealized -21.6%
VALE VALE S A 0.3%
Value ($000) $39,775 Shares 4,484,186 Est. Cost $8.87 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $39,583 Shares 235,967 Est. Cost $150.75 Unrealized +9.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $39,431 Shares 75,851 Est. Cost $544.44 Unrealized -0.0%
VITAL ENERGY INC 0.3%
Value ($000) $39,392 Shares 1,274,011 Est. Cost $30.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $39,055 Shares 452,496 Est. Cost $93.65 Unrealized +4.8%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $38,877 Shares 181,983 Est. Cost $185.25 Unrealized +17.7%
RBLX ROBLOX CORP 0.3%
Value ($000) $38,552 Shares 666,300 Est. Cost $38.82 Unrealized +29.6%
AVT AVNET INC 0.3%
Value ($000) $38,097 Shares 728,161 Est. Cost $52.56 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $37,725 Shares 793,871 Est. Cost $45.35 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $37,578 Shares 492,823 Est. Cost $31.07 Unrealized +8.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $37,350 Shares 153,464 Est. Cost $228.99 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $37,268 Shares 215,134 Est. Cost $145.60 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $37,223 Shares 159,194 Est. Cost $235.62 Unrealized -5.6%
FDX FEDEX CORP 0.2%
Value ($000) $36,886 Shares 131,112 Est. Cost $263.64 Unrealized +3.1%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $36,827 Shares 2,114,056 Est. Cost $9.34 Unrealized +89.5%
GSK GSK PLC 0.2%
Value ($000) $36,665 Shares 1,084,130 Est. Cost $33.82 Unrealized
INARI MED INC 0.2%
Value ($000) $36,394 Shares 712,910 Est. Cost $51.05 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $36,361 Shares 670,380 Est. Cost $63.36 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $35,763 Shares 222,645 Est. Cost $150.59 Unrealized +7.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $35,528 Shares 319,066 Est. Cost $89.95 Unrealized +15.1%
ANSYS INC 0.2%
Value ($000) $35,504 Shares 105,251 Est. Cost $331.08 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $35,121 Shares 914,841 Est. Cost $37.01 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $34,980 Shares 1,318,490 Est. Cost $27.16 Unrealized -7.5%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $34,700 Shares 3,435,678 Est. Cost $10.04 Unrealized -1.7%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $34,638 Shares 221,102 Est. Cost $130.22 Unrealized +36.2%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $34,558 Shares 408,441 Est. Cost $71.74 Unrealized +28.2%
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value ($000) $34,524 Shares 4,139,593 Est. Cost $6.60 Unrealized +29.4%
BARNES GROUP INC 0.2%
Value ($000) $34,457 Shares 729,097 Est. Cost $45.28 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $34,359 Shares 184,397 Est. Cost $170.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $33,976 Shares 905,314 Est. Cost $37.72 Unrealized +6.0%
AIZ ASSURANT INC 0.2%
Value ($000) $33,505 Shares 157,140 Est. Cost $178.39 Unrealized +14.5%
INTC INTEL CORP 0.2%
Value ($000) $33,239 Shares 1,657,825 Est. Cost $24.41 Unrealized -7.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $33,118 Shares 994,532 Est. Cost $20.49 Unrealized +58.4%
INFY INFOSYS LTD 0.2%
Value ($000) $33,070 Shares 1,508,675 Est. Cost $21.92 Unrealized
V VISA INC 0.2%
Value ($000) $32,899 Shares 104,097 Est. Cost $298.10 Unrealized +0.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $32,743 Shares 227,286 Est. Cost $109.96 Unrealized +49.5%
ALTAIR ENGR INC 0.2%
Value ($000) $32,733 Shares 299,998 Est. Cost $109.11 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $32,562 Shares 141,995 Est. Cost $217.85 Unrealized +4.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $32,335 Shares 89,806 Est. Cost $340.46 Unrealized +7.6%
FRPT FRESHPET INC 0.2%
Value ($000) $32,136 Shares 216,971 Est. Cost $89.10 Unrealized +63.6%
FOXA FOX CORP 0.2%
Value ($000) $31,766 Shares 653,889 Est. Cost $30.03 Unrealized +48.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $31,582 Shares 139,209 Est. Cost $227.88 Unrealized -1.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $31,283 Shares 142,215 Est. Cost $216.25 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $31,230 Shares 900,000 Est. Cost $34.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $30,041 Shares 1,407,093 Est. Cost $18.38 Unrealized +11.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $30,009 Shares 43,069 Est. Cost $642.90 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $29,997 Shares 1,770,791 Est. Cost $18.18 Unrealized -6.4%
VNT VONTIER CORPORATION 0.2%
Value ($000) $29,435 Shares 807,110 Est. Cost $31.29 Unrealized +17.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $29,424 Shares 213,881 Est. Cost $137.57 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $29,348 Shares 580,000 Est. Cost $49.37 Unrealized
KELLANOVA 0.2%
Value ($000) $29,119 Shares 359,632 Est. Cost $68.41 Unrealized +14.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $28,448 Shares 367,504 Est. Cost $80.65 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $28,392 Shares 263,944 Est. Cost $112.36 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $28,229 Shares 515,419 Est. Cost $31.34 Unrealized +69.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $27,893 Shares 608,093 Est. Cost $64.16 Unrealized -27.8%
ASTL ALGOMA STL GROUP INC 0.2%
Value ($000) $27,819 Shares 2,844,439 Est. Cost $9.42 Unrealized +7.5%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $26,859 Shares 1,255,078 Est. Cost $23.42 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $26,637 Shares 91,888 Est. Cost $266.70 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $26,637 Shares 52,657 Est. Cost $552.89 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $26,305 Shares 213,238 Est. Cost $123.56 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $25,921 Shares 49,226 Est. Cost $514.68 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $25,508 Shares 253,455 Est. Cost $54.10 Unrealized +87.5%
AVTR AVANTOR INC 0.2%
Value ($000) $25,417 Shares 1,206,327 Est. Cost $22.49 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $25,178 Shares 865,820 Est. Cost $23.40 Unrealized +78.6%
IRON DISC MEDICINE INC 0.2%
Value ($000) $25,144 Shares 396,600 Est. Cost $38.73 Unrealized +49.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $25,010 Shares 1,891,803 Est. Cost $16.45 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $24,922 Shares 5,016 Est. Cost $3794.03 Unrealized +25.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $24,785 Shares 138,138 Est. Cost $177.75 Unrealized +14.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $24,380 Shares 26,608 Est. Cost $922.64 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $24,098 Shares 372,630 Est. Cost $64.67 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $24,002 Shares 300,476 Est. Cost $83.84 Unrealized 0.0%
VERONA PHARMA PLC 0.2%
Value ($000) $23,991 Shares 516,605 Est. Cost $17.63 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $23,679 Shares 282,055 Est. Cost $71.03 Unrealized +9.7%
WMT WALMART INC 0.2%
Value ($000) $23,552 Shares 260,675 Est. Cost $85.80 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $23,490 Shares 176,600 Est. Cost $143.28 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $23,204 Shares 59,651 Est. Cost $397.26 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $23,118 Shares 362,517 Est. Cost $64.96 Unrealized -1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $23,023 Shares 1,044,610 Est. Cost $10.44 Unrealized
T AT&T INC 0.2%
Value ($000) $22,916 Shares 1,006,405 Est. Cost $14.44 Unrealized +49.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $22,825 Shares 136,148 Est. Cost $165.73 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $22,732 Shares 1,297,504 Est. Cost $15.94 Unrealized +4.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $22,651 Shares 151,413 Est. Cost $155.36 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $22,596 Shares 520,519 Est. Cost $40.72 Unrealized +3.9%
KVUE KENVUE INC 0.2%
Value ($000) $22,485 Shares 1,053,148 Est. Cost $18.19 Unrealized +19.2%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $22,482 Shares 601,922 Est. Cost $35.37 Unrealized +31.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $22,478 Shares 582,327 Est. Cost $30.84 Unrealized +41.4%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $22,459 Shares 431,497 Est. Cost $44.46 Unrealized +20.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $21,728 Shares 199,519 Est. Cost $127.81 Unrealized +0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $21,647 Shares 122,716 Est. Cost $198.54 Unrealized +1.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $21,621 Shares 537,428 Est. Cost $33.82 Unrealized +33.5%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $21,597 Shares 121,345 Est. Cost $218.62 Unrealized -7.2%
TREX TREX CO INC 0.1%
Value ($000) $21,571 Shares 312,491 Est. Cost $70.30 Unrealized +0.2%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $21,392 Shares 182,405 Est. Cost $108.82 Unrealized +8.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $21,361 Shares 742,716 Est. Cost $29.32 Unrealized -1.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $21,268 Shares 567,894 Est. Cost $37.45 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $21,000 Shares 65,208 Est. Cost $321.59 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $20,787 Shares 23,322 Est. Cost $82.31 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $20,551 Shares 1,593,120 Est. Cost $12.92 Unrealized +14.7%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $20,394 Shares 600,000 Est. Cost $41.34 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $20,327 Shares 435,267 Est. Cost $48.78 Unrealized -0.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $20,082 Shares 129,848 Est. Cost $150.07 Unrealized +0.7%
CAVA CAVA GROUP INC 0.1%
Value ($000) $19,616 Shares 173,897 Est. Cost $40.54 Unrealized +228.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $19,509 Shares 75,844 Est. Cost $246.75 Unrealized +8.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $19,443 Shares 219,402 Est. Cost $84.48 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $19,439 Shares 845,916 Est. Cost $18.77 Unrealized +22.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $19,155 Shares 263,333 Est. Cost $63.34 Unrealized +0.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $19,039 Shares 183,860 Est. Cost $108.76 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $18,968 Shares 122,239 Est. Cost $105.76 Unrealized +59.9%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $18,921 Shares 617,526 Est. Cost $30.64 Unrealized
ZUORA INC 0.1%
Value ($000) $18,848 Shares 1,900,000 Est. Cost $9.92 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $18,764 Shares 306,694 Est. Cost $65.36 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $18,654 Shares 331,988 Est. Cost $56.32 Unrealized +10.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $18,529 Shares 76,526 Est. Cost $242.13 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18,520 Shares 50,141 Est. Cost $389.08 Unrealized +1.1%
UNP UNION PAC CORP 0.1%
Value ($000) $18,323 Shares 80,349 Est. Cost $225.24 Unrealized +2.2%
LINE LINEAGE INC 0.1%
Value ($000) $18,209 Shares 310,899 Est. Cost $78.38 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $18,150 Shares 1,617,673 Est. Cost $12.07 Unrealized +8.4%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value ($000) $18,133 Shares 805,922 Est. Cost $19.20 Unrealized +35.0%
DT DYNATRACE INC 0.1%
Value ($000) $18,095 Shares 332,930 Est. Cost $44.46 Unrealized +22.7%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $18,036 Shares 628,885 Est. Cost $39.86 Unrealized -14.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $18,034 Shares 187,956 Est. Cost $80.13 Unrealized +16.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $17,994 Shares 34,838 Est. Cost $563.61 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $17,991 Shares 154,989 Est. Cost $119.15 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $17,828 Shares 69,093 Est. Cost $255.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,728 Shares 236,430 Est. Cost $128.60 Unrealized -39.8%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $17,716 Shares 902,017 Est. Cost $20.13 Unrealized -9.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $17,619 Shares 400,886 Est. Cost $42.83 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $17,442 Shares 141,838 Est. Cost $135.15 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $17,309 Shares 1,461,867 Est. Cost $11.84 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $17,208 Shares 2,124,494 Est. Cost $8.68 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $17,036 Shares 184,473 Est. Cost $81.09 Unrealized +20.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $16,940 Shares 80,573 Est. Cost $219.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $16,881 Shares 80,959 Est. Cost $235.40 Unrealized -5.1%
MAC MACERICH CO 0.1%
Value ($000) $16,778 Shares 842,283 Est. Cost $19.92 Unrealized
ITT ITT INC 0.1%
Value ($000) $16,772 Shares 117,384 Est. Cost $145.60 Unrealized +2.8%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $16,722 Shares 404,404 Est. Cost $32.55 Unrealized +28.0%
BALL BALL CORP 0.1%
Value ($000) $16,556 Shares 300,301 Est. Cost $65.40 Unrealized -7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $16,314 Shares 141,128 Est. Cost $144.30 Unrealized -4.4%
CSX CSX CORP 0.1%
Value ($000) $16,311 Shares 505,468 Est. Cost $33.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $16,109 Shares 141,224 Est. Cost $130.47 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $15,920 Shares 642,726 Est. Cost $26.54 Unrealized +6.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $15,895 Shares 293,535 Est. Cost $48.04 Unrealized +6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $15,795 Shares 840,174 Est. Cost $27.21 Unrealized -24.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $15,783 Shares 310,014 Est. Cost $37.41 Unrealized +25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $15,702 Shares 12,832 Est. Cost $1367.69 Unrealized -4.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $15,650 Shares 229,609 Est. Cost $72.71 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $15,598 Shares 813,647 Est. Cost $17.84 Unrealized +21.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $15,507 Shares 43,698 Est. Cost $258.36 Unrealized +39.1%
WBTN WEBTOON ENTMT INC 0.1%
Value ($000) $15,492 Shares 1,140,800 Est. Cost $22.91 Unrealized -48.3%
STAG STAG INDL INC 0.1%
Value ($000) $15,446 Shares 456,700 Est. Cost $33.82 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $15,341 Shares 922,515 Est. Cost $17.39 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $15,326 Shares 423,828 Est. Cost $33.43 Unrealized +5.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $15,276 Shares 121,284 Est. Cost $148.49 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $15,181 Shares 590,697 Est. Cost $29.16 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $15,163 Shares 81,217 Est. Cost $188.34 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $15,145 Shares 567,218 Est. Cost $18.67 Unrealized +70.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,786 Shares 281,316 Est. Cost $49.54 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,537 Shares 100,368 Est. Cost $145.50 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $14,511 Shares 1,165,542 Est. Cost $9.33 Unrealized +24.7%
KO COCA COLA CO 0.1%
Value ($000) $14,496 Shares 232,831 Est. Cost $63.09 Unrealized 0.0%
IMTX IMMATICS N.V 0.1%
Value ($000) $14,463 Shares 2,034,224 Est. Cost $10.60 Unrealized -18.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $14,462 Shares 210,634 Est. Cost $46.38 Unrealized
CARGO THERAPEUTICS INC 0.1%
Value ($000) $14,436 Shares 1,001,134 Est. Cost $18.45 Unrealized
HUMA HUMACYTE INC 0.1%
Value ($000) $14,386 Shares 2,848,802 Est. Cost $5.44 Unrealized -9.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $14,364 Shares 79,612 Est. Cost $124.60 Unrealized +48.4%
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $14,364 Shares 2,800,000 Est. Cost $5.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $14,179 Shares 234,362 Est. Cost $47.59 Unrealized +22.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $14,147 Shares 282,204 Est. Cost $50.13 Unrealized
AS AMER SPORTS INC 0.1%
Value ($000) $14,135 Shares 505,538 Est. Cost $22.04 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $14,134 Shares 216,840 Est. Cost $72.30 Unrealized -4.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $14,061 Shares 13,340 Est. Cost $936.55 Unrealized +19.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,044 Shares 199,950 Est. Cost $66.67 Unrealized 0.0%
ANNX ANNEXON INC 0.1%
Value ($000) $13,804 Shares 2,690,787 Est. Cost $4.39 Unrealized +40.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $13,749 Shares 141,601 Est. Cost $84.54 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $13,693 Shares 806,912 Est. Cost $19.36 Unrealized -2.7%
CHAMPIONX CORPORATION 0.1%
Value ($000) $13,595 Shares 500,000 Est. Cost $32.73 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $13,555 Shares 301,562 Est. Cost $33.89 Unrealized +52.9%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $13,522 Shares 573,957 Est. Cost $21.43 Unrealized +38.0%
BIIB BIOGEN INC 0.1%
Value ($000) $13,481 Shares 88,157 Est. Cost $239.79 Unrealized -29.7%
BNTX BIONTECH SE 0.1%
Value ($000) $13,372 Shares 117,351 Est. Cost $95.09 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $13,280 Shares 692,733 Est. Cost $25.43 Unrealized -4.5%
TRVI TREVI THERAPEUTICS INC 0.1%
Value ($000) $13,236 Shares 3,212,597 Est. Cost $3.16 Unrealized +1.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,201 Shares 31,929 Est. Cost $485.80 Unrealized -9.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $13,174 Shares 182,037 Est. Cost $80.15 Unrealized -4.6%
AA ALCOA CORP 0.1%
Value ($000) $13,066 Shares 345,844 Est. Cost $33.52 Unrealized +22.3%
FROG JFROG LTD 0.1%
Value ($000) $12,895 Shares 438,454 Est. Cost $30.48 Unrealized -0.4%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $12,713 Shares 361,834 Est. Cost $32.25 Unrealized +9.9%
ALC ALCON AG 0.1%
Value ($000) $12,677 Shares 149,331 Est. Cost $89.86 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $12,526 Shares 73,546 Est. Cost $184.50 Unrealized +1.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $12,482 Shares 186,774 Est. Cost $72.60 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $12,479 Shares 55,428 Est. Cost $198.38 Unrealized +13.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,470 Shares 61,984 Est. Cost $204.32 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $12,344 Shares 400,000 Est. Cost $30.86 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $12,279 Shares 128,311 Est. Cost $87.08 Unrealized +9.2%
ORCL ORACLE CORP 0.1%
Value ($000) $12,264 Shares 73,593 Est. Cost $175.85 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $12,070 Shares 27,142 Est. Cost $495.13 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $11,972 Shares 28,595 Est. Cost $448.71 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $11,866 Shares 1,541,019 Est. Cost $5.85 Unrealized +20.8%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $11,808 Shares 1,119,283 Est. Cost $10.62 Unrealized +31.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,714 Shares 243,180 Est. Cost $35.26 Unrealized +34.5%
AZEK CO INC 0.1%
Value ($000) $11,476 Shares 241,761 Est. Cost $41.02 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $11,464 Shares 302,399 Est. Cost $37.91 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $11,443 Shares 65,928 Est. Cost $194.48 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $11,340 Shares 269,556 Est. Cost $42.68 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,238 Shares 93,374 Est. Cost $120.59 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $11,219 Shares 608,721 Est. Cost $22.64 Unrealized -5.9%
INSM INSMED INC 0.1%
Value ($000) $11,200 Shares 162,230 Est. Cost $48.69 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,137 Shares 50,662 Est. Cost $188.97 Unrealized +14.5%
PARAMOUNT GLOBAL 0.1%
Value ($000) $11,096 Shares 1,060,810 Est. Cost $10.46 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $10,974 Shares 1,014,240 Est. Cost $10.82 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value ($000) $10,949 Shares 641,046 Est. Cost $17.67 Unrealized -1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $10,922 Shares 28,278 Est. Cost $387.42 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $10,913 Shares 1,288,401 Est. Cost $11.00 Unrealized -5.8%
BEKE KE HLDGS INC 0.1%
Value ($000) $10,867 Shares 589,932 Est. Cost $18.42 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $10,834 Shares 191,219 Est. Cost $50.23 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,795 Shares 18,852 Est. Cost $544.86 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $10,731 Shares 112,840 Est. Cost $95.02 Unrealized +10.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $10,648 Shares 25,367 Est. Cost $428.97 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $10,634 Shares 365,693 Est. Cost $35.20 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,610 Shares 52,579 Est. Cost $204.28 Unrealized +3.3%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $10,571 Shares 379,967 Est. Cost $26.34 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $10,518 Shares 28,994 Est. Cost $381.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,428 Shares 29,642 Est. Cost $354.74 Unrealized 0.0%
IMNM IMMUNOME INC 0.1%
Value ($000) $10,417 Shares 980,925 Est. Cost $11.92 Unrealized +1.4%
ERAS ERASCA INC 0.1%
Value ($000) $10,410 Shares 4,147,275 Est. Cost $2.17 Unrealized +26.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $10,386 Shares 144,072 Est. Cost $79.75 Unrealized -2.0%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $10,346 Shares 854,309 Est. Cost $15.97 Unrealized -23.9%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $10,267 Shares 690,929 Est. Cost $14.80 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,263 Shares 119,283 Est. Cost $94.87 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $10,145 Shares 794,475 Est. Cost $12.90 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $10,132 Shares 113,580 Est. Cost $89.21 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $10,122 Shares 798,925 Est. Cost $15.46 Unrealized -10.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $10,106 Shares 327,060 Est. Cost $30.90 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $10,084 Shares 42,109 Est. Cost $201.53 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,919 Shares 33,421 Est. Cost $283.58 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $9,916 Shares 239,393 Est. Cost $35.07 Unrealized +23.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,825 Shares 162,187 Est. Cost $62.36 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $9,785 Shares 316,157 Est. Cost $30.35 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $9,716 Shares 63,897 Est. Cost $156.55 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $9,714 Shares 951,378 Est. Cost $10.21 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $9,678 Shares 328,059 Est. Cost $60.24 Unrealized
ACLX ARCELLX INC 0.1%
Value ($000) $9,636 Shares 125,649 Est. Cost $50.76 Unrealized +70.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $9,634 Shares 127,379 Est. Cost $58.25 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $9,552 Shares 77,564 Est. Cost $109.59 Unrealized +7.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $9,531 Shares 279,677 Est. Cost $33.39 Unrealized
FN FABRINET 0.1%
Value ($000) $9,527 Shares 43,329 Est. Cost $238.66 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,500 Shares 19,075 Est. Cost $503.12 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value ($000) $9,455 Shares 381,856 Est. Cost $28.95 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.1%
Value ($000) $9,426 Shares 3,557,001 Est. Cost $3.18 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $9,366 Shares 74,497 Est. Cost $119.51 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $9,349 Shares 1,535,124 Est. Cost $5.86 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $9,287 Shares 4,360,232 Est. Cost $5.71 Unrealized -56.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,265 Shares 81,552 Est. Cost $83.49 Unrealized +42.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,221 Shares 53,543 Est. Cost $147.59 Unrealized +12.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $9,140 Shares 545,645 Est. Cost $14.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $9,102 Shares 53,337 Est. Cost $165.19 Unrealized +6.9%
BZ KANZHUN LIMITED 0.1%
Value ($000) $9,098 Shares 659,251 Est. Cost $13.80 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $9,057 Shares 386,552 Est. Cost $22.93 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $9,055 Shares 333,901 Est. Cost $31.48 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $9,023 Shares 8,511 Est. Cost $163.06 Unrealized +24.2%
GE GE AEROSPACE 0.1%
Value ($000) $8,990 Shares 53,901 Est. Cost $177.15 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,974 Shares 66,797 Est. Cost $135.90 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $8,963 Shares 8,743 Est. Cost $991.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,921 Shares 47,574 Est. Cost $193.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,853 Shares 123,496 Est. Cost $75.03 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $8,818 Shares 52,070 Est. Cost $172.88 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $8,813 Shares 3,442,440 Est. Cost $4.48 Unrealized -6.9%
PAYCOR HCM INC 0.1%
Value ($000) $8,796 Shares 473,690 Est. Cost $21.71 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value ($000) $8,693 Shares 629,934 Est. Cost $17.52 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.1%
Value ($000) $8,656 Shares 526,511 Est. Cost $22.33 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $8,575 Shares 195,408 Est. Cost $44.31 Unrealized -0.9%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $8,561 Shares 1,002,435 Est. Cost $8.24 Unrealized +18.4%
MASI MASIMO CORP 0.1%
Value ($000) $8,461 Shares 51,185 Est. Cost $151.45 Unrealized +4.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $8,453 Shares 288,681 Est. Cost $29.74 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,453 Shares 17,415 Est. Cost $522.72 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $8,410 Shares 415,120 Est. Cost $16.85 Unrealized +22.5%
LOW LOWES COS INC 0.1%
Value ($000) $8,408 Shares 34,068 Est. Cost $261.54 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.1%
Value ($000) $8,285 Shares 456,974 Est. Cost $18.13 Unrealized
SVRA SAVARA INC 0.1%
Value ($000) $8,249 Shares 2,686,938 Est. Cost $4.28 Unrealized -18.6%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $8,210 Shares 352,680 Est. Cost $31.26 Unrealized -6.2%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $8,201 Shares 652,421 Est. Cost $22.20 Unrealized -32.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,183 Shares 67,734 Est. Cost $117.72 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $8,158 Shares 96,484 Est. Cost $81.33 Unrealized +12.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $8,134 Shares 1,001,692 Est. Cost $12.95 Unrealized -4.3%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $8,044 Shares 64,176 Est. Cost $120.34 Unrealized +5.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,009 Shares 190,512 Est. Cost $42.04 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $7,995 Shares 113,578 Est. Cost $65.38 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $7,914 Shares 1,357,479 Est. Cost $9.48 Unrealized +5.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $7,896 Shares 60,423 Est. Cost $139.95 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $7,874 Shares 88,018 Est. Cost $69.23 Unrealized +40.7%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $7,837 Shares 60,378 Est. Cost $66.66 Unrealized +83.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,823 Shares 41,803 Est. Cost $199.18 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,723 Shares 68,916 Est. Cost $107.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,704 Shares 77,683 Est. Cost $102.31 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $7,667 Shares 881,315 Est. Cost $7.79 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $7,649 Shares 8,112 Est. Cost $897.54 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $7,628 Shares 849,477 Est. Cost $6.98 Unrealized +17.0%
MATTERPORT INC 0.1%
Value ($000) $7,617 Shares 1,607,016 Est. Cost $4.54 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.1%
Value ($000) $7,581 Shares 390,969 Est. Cost $34.79 Unrealized -29.9%
BX BLACKSTONE INC 0.1%
Value ($000) $7,476 Shares 43,359 Est. Cost $168.78 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $7,436 Shares 416,798 Est. Cost $14.57 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,314 Shares 201,152 Est. Cost $36.36 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,301 Shares 93,387 Est. Cost $83.40 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,249 Shares 55,974 Est. Cost $125.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,234 Shares 47,090 Est. Cost $159.52 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $7,120 Shares 84,466 Est. Cost $85.20 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,106 Shares 109,072 Est. Cost $58.29 Unrealized +14.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,037 Shares 155,883 Est. Cost $42.80 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $7,018 Shares 34,166 Est. Cost $204.14 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,008 Shares 49,584 Est. Cost $128.71 Unrealized +13.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6,997 Shares 282,120 Est. Cost $25.52 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $6,996 Shares 1,005,198 Est. Cost $9.40 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $6,888 Shares 1,671,822 Est. Cost $6.80 Unrealized -42.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $6,870 Shares 300,000 Est. Cost $23.65 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $6,853 Shares 717,584 Est. Cost $9.55 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $6,818 Shares 3,392,222 Est. Cost $2.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,702 Shares 229,609 Est. Cost $34.78 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,644 Shares 89,776 Est. Cost $73.82 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,638 Shares 61,646 Est. Cost $97.70 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $6,629 Shares 1,410,520 Est. Cost $5.52 Unrealized -33.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $6,551 Shares 300,504 Est. Cost $24.32 Unrealized +5.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,477 Shares 193,391 Est. Cost $30.98 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $6,475 Shares 15,281 Est. Cost $413.99 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6,455 Shares 76,398 Est. Cost $88.43 Unrealized +2.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6,422 Shares 485,073 Est. Cost $26.83 Unrealized -9.7%
CACI CACI INTL INC 0.0%
Value ($000) $6,397 Shares 15,831 Est. Cost $487.38 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,377 Shares 338,462 Est. Cost $16.31 Unrealized +40.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,376 Shares 93,409 Est. Cost $74.39 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,372 Shares 19,454 Est. Cost $313.59 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,345 Shares 18,545 Est. Cost $305.72 Unrealized +8.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $6,274 Shares 373,447 Est. Cost $16.80 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $6,203 Shares 83,928 Est. Cost $71.12 Unrealized +15.3%
AME AMETEK INC 0.0%
Value ($000) $6,193 Shares 34,357 Est. Cost $179.19 Unrealized +0.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6,137 Shares 387,701 Est. Cost $42.67 Unrealized +21.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $6,092 Shares 1,683,000 Est. Cost $1.74 Unrealized +73.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,086 Shares 11,699 Est. Cost $547.53 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,046 Shares 189,477 Est. Cost $50.73 Unrealized -40.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,035 Shares 108,986 Est. Cost $34.05 Unrealized +33.4%
PEN PENUMBRA INC 0.0%
Value ($000) $6,014 Shares 25,323 Est. Cost $219.63 Unrealized +3.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $6,007 Shares 130,109 Est. Cost $30.21 Unrealized +40.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,999 Shares 100,610 Est. Cost $49.90 Unrealized +0.3%
ABT ABBOTT LABS 0.0%
Value ($000) $5,997 Shares 53,015 Est. Cost $113.33 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $5,996 Shares 40,540 Est. Cost $145.82 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,936 Shares 126,201 Est. Cost $60.36 Unrealized -14.0%
MRNA MODERNA INC 0.0%
Value ($000) $5,926 Shares 142,523 Est. Cost $88.42 Unrealized -45.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,898 Shares 384,207 Est. Cost $15.35 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $5,891 Shares 535,094 Est. Cost $11.13 Unrealized +0.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $5,831 Shares 300,701 Est. Cost $22.45 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,816 Shares 95,015 Est. Cost $64.06 Unrealized +6.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,713 Shares 46,986 Est. Cost $122.55 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,693 Shares 27,935 Est. Cost $220.13 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $5,661 Shares 39,342 Est. Cost $130.90 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $5,650 Shares 858,691 Est. Cost $14.45 Unrealized -45.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,636 Shares 50,541 Est. Cost $106.99 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $5,624 Shares 311,387 Est. Cost $16.33 Unrealized +19.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5,589 Shares 451,813 Est. Cost $5.98 Unrealized +123.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $5,507 Shares 435,309 Est. Cost $12.65 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $5,483 Shares 58,918 Est. Cost $99.20 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,481 Shares 524,463 Est. Cost $11.96 Unrealized +6.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $5,460 Shares 129,931 Est. Cost $43.01 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $5,445 Shares 16,554 Est. Cost $311.89 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $5,417 Shares 65,800 Est. Cost $84.51 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,372 Shares 57,079 Est. Cost $72.90 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $5,338 Shares 1,089,345 Est. Cost $5.02 Unrealized +0.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,322 Shares 101,781 Est. Cost $48.82 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,305 Shares 15,967 Est. Cost $339.14 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,279 Shares 252,969 Est. Cost $15.07 Unrealized +42.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $5,274 Shares 501,821 Est. Cost $13.96 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $5,253 Shares 245,676 Est. Cost $18.55 Unrealized +12.2%
ETN EATON CORP PLC 0.0%
Value ($000) $5,225 Shares 15,744 Est. Cost $309.30 Unrealized +12.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,219 Shares 28,456 Est. Cost $198.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,155 Shares 60,403 Est. Cost $83.88 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,138 Shares 34,482 Est. Cost $156.24 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $5,136 Shares 28,381 Est. Cost $187.01 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,125 Shares 38,737 Est. Cost $78.34 Unrealized +43.7%
NKE NIKE INC 0.0%
Value ($000) $5,093 Shares 67,308 Est. Cost $76.01 Unrealized +0.6%
CME CME GROUP INC 0.0%
Value ($000) $5,026 Shares 21,641 Est. Cost $219.66 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,998 Shares 46,391 Est. Cost $108.79 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,998 Shares 50,189 Est. Cost $109.87 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4,959 Shares 421,683 Est. Cost $10.92 Unrealized +0.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,877 Shares 205,277 Est. Cost $23.76 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,865 Shares 138,956 Est. Cost $30.82 Unrealized +16.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $4,803 Shares 275,692 Est. Cost $25.50 Unrealized -18.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,797 Shares 80,304 Est. Cost $63.61 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,783 Shares 613,165 Est. Cost $8.33 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,730 Shares 13,915 Est. Cost $369.58 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $4,723 Shares 678,663 Est. Cost $7.69 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $4,660 Shares 632,301 Est. Cost $6.01 Unrealized +19.4%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $4,639 Shares 204,275 Est. Cost $11.89 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,639 Shares 10,036 Est. Cost $468.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,632 Shares 9,533 Est. Cost $527.20 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,626 Shares 4,974,512 Est. Cost $1.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,595 Shares 23,828 Est. Cost $189.31 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,594 Shares 29,866 Est. Cost $94.41 Unrealized -3.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4,535 Shares 670,867 Est. Cost $8.71 Unrealized -22.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $4,515 Shares 154,420 Est. Cost $29.24 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $4,505 Shares 853,160 Est. Cost $2.16 Unrealized +49.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,491 Shares 567,060 Est. Cost $6.31 Unrealized +33.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,491 Shares 21,605 Est. Cost $244.07 Unrealized -8.8%
USB US BANCORP DEL 0.0%
Value ($000) $4,481 Shares 93,686 Est. Cost $46.63 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4,459 Shares 35,377 Est. Cost $128.69 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $4,457 Shares 109,673 Est. Cost $48.31 Unrealized -25.3%
MCO MOODYS CORP 0.0%
Value ($000) $4,434 Shares 9,367 Est. Cost $473.16 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,434 Shares 26,844 Est. Cost $156.00 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4,336 Shares 161,244 Est. Cost $26.89 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,319 Shares 72,180 Est. Cost $66.48 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,316 Shares 21,228 Est. Cost $198.80 Unrealized +4.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $4,294 Shares 643,755 Est. Cost $7.19 Unrealized -8.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,249 Shares 102,042 Est. Cost $46.13 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $4,217 Shares 595,684 Est. Cost $10.51 Unrealized -23.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,202 Shares 18,783 Est. Cost $247.76 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4,200 Shares 246,595 Est. Cost $12.53 Unrealized +38.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,183 Shares 46,078 Est. Cost $90.68 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,170 Shares 563,577 Est. Cost $9.47 Unrealized -2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,128 Shares 62,220 Est. Cost $74.48 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,111 Shares 3,467 Est. Cost $80.63 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $4,107 Shares 156,266 Est. Cost $23.83 Unrealized +22.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,085 Shares 22,911 Est. Cost $170.68 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,999 Shares 101,600 Est. Cost $65.96 Unrealized -28.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,990 Shares 75,489 Est. Cost $48.07 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,962 Shares 73,207 Est. Cost $51.72 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $3,917 Shares 26,190 Est. Cost $137.82 Unrealized +13.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,915 Shares 120,304 Est. Cost $51.12 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3,910 Shares 21,166 Est. Cost $151.25 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $3,887 Shares 102,094 Est. Cost $51.39 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $3,884 Shares 145,797 Est. Cost $21.99 Unrealized +30.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,872 Shares 13,351 Est. Cost $304.00 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,864 Shares 13,852 Est. Cost $271.56 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $3,848 Shares 1,933,751 Est. Cost $2.62 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $3,819 Shares 133,900 Est. Cost $29.49 Unrealized +4.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,818 Shares 1,002,204 Est. Cost $3.39 Unrealized +33.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,800 Shares 35,948 Est. Cost $110.17 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $3,777 Shares 86,450 Est. Cost $49.20 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $3,767 Shares 23,048 Est. Cost $58.31 Unrealized +111.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,762 Shares 107,610 Est. Cost $37.38 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,761 Shares 20,587 Est. Cost $208.34 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,754 Shares 93,294 Est. Cost $48.45 Unrealized +17.7%
VSTM VERASTEM INC 0.0%
Value ($000) $3,742 Shares 723,806 Est. Cost $3.94 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $3,740 Shares 53,556 Est. Cost $48.82 Unrealized +51.1%
TGT TARGET CORP 0.0%
Value ($000) $3,740 Shares 27,665 Est. Cost $136.67 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3,738 Shares 501,724 Est. Cost $8.89 Unrealized +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,618 Shares 14,640 Est. Cost $244.13 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $3,608 Shares 104,069 Est. Cost $39.87 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $3,569 Shares 379,672 Est. Cost $11.31 Unrealized +1.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3,551 Shares 357,610 Est. Cost $11.91 Unrealized -10.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,546 Shares 15,135 Est. Cost $245.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,522 Shares 35,083 Est. Cost $96.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,518 Shares 66,035 Est. Cost $51.75 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,492 Shares 13,773 Est. Cost $257.33 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,458 Shares 79,723 Est. Cost $42.32 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,431 Shares 141,731 Est. Cost $15.06 Unrealized +35.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $3,431 Shares 498,732 Est. Cost $16.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,427 Shares 14,855 Est. Cost $218.15 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,416 Shares 25,996 Est. Cost $152.19 Unrealized -11.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,385 Shares 450,199 Est. Cost $7.59 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,358 Shares 70,777 Est. Cost $32.67 Unrealized +37.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,355 Shares 43,664 Est. Cost $75.52 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $3,337 Shares 38,038 Est. Cost $84.33 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,308 Shares 1,503,746 Est. Cost $2.39 Unrealized -2.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $3,291 Shares 310,454 Est. Cost $10.96 Unrealized +9.3%
TOURMALINE BIO INC 0.0%
Value ($000) $3,280 Shares 161,721 Est. Cost $22.86 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,275 Shares 31,486 Est. Cost $103.86 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,255 Shares 305,642 Est. Cost $14.22 Unrealized -15.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,251 Shares 84,806 Est. Cost $40.51 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3,250 Shares 1,015 Est. Cost $3166.27 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $3,220 Shares 181,530 Est. Cost $23.01 Unrealized -3.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,180 Shares 116,074 Est. Cost $24.88 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,177 Shares 971,628 Est. Cost $2.85 Unrealized +29.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,122 Shares 449,877 Est. Cost $7.62 Unrealized +3.4%
89BIO INC 0.0%
Value ($000) $3,088 Shares 394,826 Est. Cost $7.76 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,081 Shares 11,150 Est. Cost $281.36 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,061 Shares 369,655 Est. Cost $8.01 Unrealized +14.1%
CPRT COPART INC 0.0%
Value ($000) $3,021 Shares 52,648 Est. Cost $56.95 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,014 Shares 19,924 Est. Cost $145.12 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,950 Shares 31,983 Est. Cost $93.11 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,929 Shares 4,929 Est. Cost $543.94 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,913 Shares 1,463 Est. Cost $2135.94 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2,898 Shares 29,763 Est. Cost $46.41 Unrealized +119.9%
NICE NICE LTD 0.0%
Value ($000) $2,881 Shares 16,962 Est. Cost $169.84 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,872 Shares 8,238 Est. Cost $343.44 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,863 Shares 2,259 Est. Cost $1212.60 Unrealized +1.4%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,854 Shares 283,124 Est. Cost $11.59 Unrealized +3.6%
MSCI MSCI INC 0.0%
Value ($000) $2,843 Shares 4,739 Est. Cost $591.72 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,839 Shares 301,335 Est. Cost $10.89 Unrealized -4.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,826 Shares 24,802 Est. Cost $122.03 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2,817 Shares 20,432 Est. Cost $137.88 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,802 Shares 8,865 Est. Cost $321.23 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,795 Shares 52,339 Est. Cost $54.51 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,794 Shares 17,148 Est. Cost $181.33 Unrealized -2.7%
INOZYME PHARMA INC 0.0%
Value ($000) $2,779 Shares 1,003,124 Est. Cost $6.28 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,776 Shares 3,941 Est. Cost $804.87 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,773 Shares 30,551 Est. Cost $98.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,769 Shares 21,955 Est. Cost $122.34 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $2,751 Shares 42,931 Est. Cost $39.18 Unrealized +46.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $2,743 Shares 1,046,975 Est. Cost $4.35 Unrealized -19.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,718 Shares 12,032 Est. Cost $188.34 Unrealized +8.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,717 Shares 50,446 Est. Cost $54.04 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,692 Shares 19,301 Est. Cost $148.83 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,655 Shares 246,495 Est. Cost $11.27 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2,649 Shares 131,291 Est. Cost $20.16 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2,631 Shares 621,976 Est. Cost $8.13 Unrealized -23.3%
GDDY GODADDY INC 0.0%
Value ($000) $2,616 Shares 13,256 Est. Cost $182.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,611 Shares 32,330 Est. Cost $83.93 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,598 Shares 14,649 Est. Cost $171.20 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $2,588 Shares 100,000 Est. Cost $27.25 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,576 Shares 10,752 Est. Cost $178.10 Unrealized +30.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,557 Shares 50,000 Est. Cost $55.95 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2,545 Shares 68,369 Est. Cost $44.64 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,528 Shares 29,921 Est. Cost $85.29 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,512 Shares 110,770 Est. Cost $21.83 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $2,484 Shares 140,631 Est. Cost $8.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,451 Shares 54,593 Est. Cost $53.65 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,444 Shares 39,973 Est. Cost $57.34 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,438 Shares 59,425 Est. Cost $39.41 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2,410 Shares 622,682 Est. Cost $4.45 Unrealized +48.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,391 Shares 26,299 Est. Cost $98.92 Unrealized -5.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,372 Shares 18,064 Est. Cost $130.93 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2,357 Shares 58,597 Est. Cost $41.32 Unrealized -1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,354 Shares 8,546 Est. Cost $276.10 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,351 Shares 41,275 Est. Cost $58.42 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,348 Shares 1,422,785 Est. Cost $4.39 Unrealized -42.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,338 Shares 13,096 Est. Cost $175.16 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,331 Shares 19,012 Est. Cost $129.14 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,328 Shares 34,486 Est. Cost $64.42 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $2,321 Shares 234,418 Est. Cost $9.87 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2,271 Shares 60,345 Est. Cost $37.26 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,251 Shares 4,647 Est. Cost $515.55 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,229 Shares 25,126 Est. Cost $89.11 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $2,206 Shares 153,760 Est. Cost $14.35 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,199 Shares 27,905 Est. Cost $77.52 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,196 Shares 357,032 Est. Cost $7.49 Unrealized +6.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,172 Shares 67,612 Est. Cost $32.57 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2,166 Shares 618,784 Est. Cost $3.50 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,092 Shares 9,251 Est. Cost $219.85 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,076 Shares 38,570 Est. Cost $44.19 Unrealized +16.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,038 Shares 100,000 Est. Cost $25.60 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2,038 Shares 167,315 Est. Cost $14.37 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,005 Shares 40,573 Est. Cost $49.25 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,002 Shares 15,279 Est. Cost $130.11 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,970 Shares 26,500 Est. Cost $75.79 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,957 Shares 10,323 Est. Cost $192.50 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,956 Shares 14,341 Est. Cost $159.73 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,953 Shares 27,160 Est. Cost $38.15 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,953 Shares 25,752 Est. Cost $69.96 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,949 Shares 75,819 Est. Cost $38.82 Unrealized -32.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,921 Shares 24,852 Est. Cost $76.22 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,910 Shares 9,260 Est. Cost $180.65 Unrealized +6.5%
TWFG TWFG INC 0.0%
Value ($000) $1,910 Shares 62,000 Est. Cost $25.94 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,906 Shares 58,225 Est. Cost $36.44 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,905 Shares 83,340 Est. Cost $38.78 Unrealized -4.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,897 Shares 7,444 Est. Cost $265.60 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,891 Shares 3,318 Est. Cost $557.26 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,873 Shares 9,964 Est. Cost $192.14 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $1,865 Shares 79,230 Est. Cost $23.54 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,856 Shares 23,250 Est. Cost $78.92 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,856 Shares 20,803 Est. Cost $94.78 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,845 Shares 17,549 Est. Cost $112.79 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,843 Shares 19,775 Est. Cost $42.77 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,842 Shares 63,045 Est. Cost $29.50 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,787 Shares 18,998 Est. Cost $93.36 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,778 Shares 1,027,522 Est. Cost $2.91 Unrealized -28.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,768 Shares 7,300 Est. Cost $257.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,763 Shares 24,620 Est. Cost $75.52 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,746 Shares 461,929 Est. Cost $6.30 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,745 Shares 86,075 Est. Cost $15.83 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,735 Shares 1,091,000 Est. Cost $3.34 Unrealized -52.9%
STT STATE STR CORP 0.0%
Value ($000) $1,728 Shares 17,605 Est. Cost $91.24 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,726 Shares 311,612 Est. Cost $6.08 Unrealized +11.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,707 Shares 10,988 Est. Cost $148.59 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,703 Shares 40,269 Est. Cost $42.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,702 Shares 32,081 Est. Cost $55.43 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,698 Shares 26,122 Est. Cost $60.06 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,693 Shares 14,590 Est. Cost $131.61 Unrealized -5.2%
DOW DOW INC 0.0%
Value ($000) $1,687 Shares 42,043 Est. Cost $42.94 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,684 Shares 63,946 Est. Cost $29.66 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,676 Shares 127,295 Est. Cost $19.40 Unrealized -29.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,664 Shares 13,933 Est. Cost $121.53 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,628 Shares 53,010 Est. Cost $30.66 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,611 Shares 197 Est. Cost $7610.11 Unrealized +19.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,608 Shares 530,582 Est. Cost $18.54 Unrealized -82.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,598 Shares 29,676 Est. Cost $49.43 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,588 Shares 152,422 Est. Cost $11.67 Unrealized -6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,578 Shares 2,667 Est. Cost $716.72 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,566 Shares 39,938 Est. Cost $41.35 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,555 Shares 62,381 Est. Cost $23.40 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,515 Shares 6,454 Est. Cost $248.46 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,509 Shares 13,342 Est. Cost $109.05 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,504 Shares 172,704 Est. Cost $19.50 Unrealized -26.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,502 Shares 12,437 Est. Cost $118.43 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,477 Shares 25,087 Est. Cost $60.66 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,464 Shares 19,153 Est. Cost $74.59 Unrealized -0.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,457 Shares 409,314 Est. Cost $3.48 Unrealized +32.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,457 Shares 11,704 Est. Cost $131.37 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,451 Shares 28,714 Est. Cost $51.78 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,439 Shares 44,318 Est. Cost $31.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,434 Shares 52,758 Est. Cost $28.28 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,431 Shares 4,229 Est. Cost $351.49 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $1,429 Shares 1,361,350 Est. Cost $2.22 Unrealized -22.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,429 Shares 16,030 Est. Cost $86.51 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $1,422 Shares 2,145,212 Est. Cost $0.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,420 Shares 87,247 Est. Cost $15.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,377 Shares 6,720 Est. Cost $202.05 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,368 Shares 12,235 Est. Cost $106.05 Unrealized +8.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,363 Shares 29,211 Est. Cost $45.61 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,362 Shares 6,708 Est. Cost $152.55 Unrealized +18.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,349 Shares 9,387 Est. Cost $142.02 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,301 Shares 520,276 Est. Cost $4.08 Unrealized -12.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,298 Shares 9,322 Est. Cost $138.63 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,284 Shares 54,581 Est. Cost $23.54 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,264 Shares 22,004 Est. Cost $58.85 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,262 Shares 45,899 Est. Cost $27.50 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1,255 Shares 23,955 Est. Cost $31.53 Unrealized +39.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,253 Shares 13,265 Est. Cost $68.31 Unrealized +30.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,251 Shares 1,131 Est. Cost $405.98 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,250 Shares 2,335,681 Est. Cost $1.96 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $1,245 Shares 500,000 Est. Cost $10.40 Unrealized -70.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,242 Shares 39,139 Est. Cost $29.96 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,230 Shares 2,829 Est. Cost $387.42 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,228 Shares 6,287 Est. Cost $204.35 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,225 Shares 30,803 Est. Cost $39.95 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,220 Shares 11,904 Est. Cost $99.01 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,219 Shares 394,397 Est. Cost $4.64 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,219 Shares 5,928 Est. Cost $217.42 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,196 Shares 17,943 Est. Cost $66.51 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,159 Shares 15,602 Est. Cost $75.68 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,158 Shares 26,466 Est. Cost $42.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,155 Shares 15,145 Est. Cost $76.10 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,141 Shares 276,904 Est. Cost $31.90 Unrealized -82.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,133 Shares 6,429 Est. Cost $199.06 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,125 Shares 690,141 Est. Cost $8.58 Unrealized -65.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,108 Shares 2,092 Est. Cost $563.60 Unrealized -0.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,098 Shares 12,165 Est. Cost $91.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,096 Shares 3,652 Est. Cost $314.59 Unrealized +10.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,096 Shares 2,282 Est. Cost $457.35 Unrealized +2.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,089 Shares 34,069 Est. Cost $31.86 Unrealized 0.0%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $1,084 Shares 103,247 Est. Cost $10.35 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,073 Shares 20,900 Est. Cost $50.69 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,070 Shares 3,153 Est. Cost $327.46 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,065 Shares 838,419 Est. Cost $9.81 Unrealized -74.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,058 Shares 18,079 Est. Cost $57.87 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,054 Shares 297,800 Est. Cost $4.56 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,047 Shares 94,903 Est. Cost $7.64 Unrealized +60.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,043 Shares 13,215 Est. Cost $61.36 Unrealized +29.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,041 Shares 11,575 Est. Cost $56.04 Unrealized +42.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,036 Shares 14,666 Est. Cost $67.99 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,030 Shares 28,032 Est. Cost $34.83 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,027 Shares 4,963 Est. Cost $186.70 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,020 Shares 59,529 Est. Cost $16.99 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,007 Shares 11,735 Est. Cost $85.83 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,001 Shares 13,207 Est. Cost $76.78 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $997 Shares 7,462 Est. Cost $136.24 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $997 Shares 26,825 Est. Cost $39.19 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $991 Shares 135,036 Est. Cost $7.89 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $988 Shares 6,911 Est. Cost $176.96 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $986 Shares 17,167 Est. Cost $58.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $975 Shares 8,350 Est. Cost $120.15 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $973 Shares 4,410 Est. Cost $223.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $951 Shares 2,487 Est. Cost $326.48 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $944 Shares 8,619 Est. Cost $76.23 Unrealized +20.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $934 Shares 240,844 Est. Cost $12.24 Unrealized -34.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $931 Shares 8,406 Est. Cost $117.40 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $931 Shares 7,978 Est. Cost $140.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $922 Shares 30,242 Est. Cost $36.35 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $919 Shares 10,855 Est. Cost $82.15 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $914 Shares 13,995 Est. Cost $53.51 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $911 Shares 15,410 Est. Cost $58.37 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $910 Shares 12,137 Est. Cost $68.64 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $907 Shares 9,301 Est. Cost $101.62 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $894 Shares 2,424 Est. Cost $409.27 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $892 Shares 10,451 Est. Cost $84.24 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $865 Shares 14,346 Est. Cost $71.41 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $854 Shares 14,115 Est. Cost $61.22 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $853 Shares 44,514 Est. Cost $20.59 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $850 Shares 13,811 Est. Cost $59.13 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $848 Shares 41,824 Est. Cost $20.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $843 Shares 4,516 Est. Cost $162.62 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $831 Shares 488,756 Est. Cost $2.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $821 Shares 3,864 Est. Cost $217.77 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $817 Shares 86,799 Est. Cost $10.10 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $797 Shares 6,431 Est. Cost $89.40 Unrealized +33.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $795 Shares 28,662 Est. Cost $26.44 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $782 Shares 16,869 Est. Cost $48.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $773 Shares 10,441 Est. Cost $74.40 Unrealized -5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $768 Shares 4,381 Est. Cost $175.97 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $766 Shares 9,948 Est. Cost $72.36 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $761 Shares 9,304 Est. Cost $78.54 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $748 Shares 562,372 Est. Cost $1.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $733 Shares 7,099 Est. Cost $104.85 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $723 Shares 351,135 Est. Cost $6.22 Unrealized -62.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $722 Shares 9,769 Est. Cost $69.72 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $704 Shares 6,390 Est. Cost $109.96 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $700 Shares 6,869 Est. Cost $105.96 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $689 Shares 24,482 Est. Cost $30.08 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $687 Shares 9,542 Est. Cost $72.98 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $679 Shares 26,406 Est. Cost $25.28 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $661 Shares 18,611 Est. Cost $25.56 Unrealized +28.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $659 Shares 728,459 Est. Cost $0.83 Unrealized +3.4%
SPSC SPS COMM INC 0.0%
Value ($000) $656 Shares 3,565 Est. Cost $196.31 Unrealized -4.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $652 Shares 8,385 Est. Cost $84.46 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $650 Shares 1,896 Est. Cost $361.54 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $648 Shares 19,009 Est. Cost $35.60 Unrealized +10.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $636 Shares 6,961 Est. Cost $97.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $627 Shares 22,378 Est. Cost $28.52 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 435,593 Est. Cost $4.48 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $613 Shares 188,711 Est. Cost $15.05 Unrealized -76.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $601 Shares 10,490 Est. Cost $55.94 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $579 Shares 6,828 Est. Cost $84.97 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $578 Shares 30,063 Est. Cost $19.06 Unrealized -1.2%
LKQ LKQ CORP 0.0%
Value ($000) $574 Shares 15,612 Est. Cost $36.80 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $564 Shares 4,207 Est. Cost $132.27 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $558 Shares 2,415 Est. Cost $209.74 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $557 Shares 8,114 Est. Cost $79.35 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $554 Shares 3,573 Est. Cost $172.73 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $553 Shares 78,949 Est. Cost $9.08 Unrealized -11.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $551 Shares 2,940 Est. Cost $201.47 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $550 Shares 42,700 Est. Cost $14.01 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $548 Shares 20,028 Est. Cost $28.19 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $548 Shares 8,300 Est. Cost $70.01 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $548 Shares 17,454 Est. Cost $30.03 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $531 Shares 4,277 Est. Cost $123.50 Unrealized -7.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $524 Shares 22,884 Est. Cost $24.22 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $513 Shares 22,217 Est. Cost $22.14 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $512 Shares 2,264 Est. Cost $257.54 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $512 Shares 88,368 Est. Cost $20.04 Unrealized -13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $505 Shares 2,995 Est. Cost $151.89 Unrealized +23.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $494 Shares 11,796 Est. Cost $43.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $491 Shares 26,765 Est. Cost $16.14 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $483 Shares 15,294 Est. Cost $30.58 Unrealized +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $479 Shares 5,556 Est. Cost $93.37 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $478 Shares 2,942 Est. Cost $140.42 Unrealized +12.1%
IVZ INVESCO LTD 0.0%
Value ($000) $472 Shares 26,991 Est. Cost $16.96 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $471 Shares 13,589 Est. Cost $37.80 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $469 Shares 19,076 Est. Cost $25.20 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $467 Shares 213,240 Est. Cost $2.27 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $462 Shares 1,820 Est. Cost $263.59 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 4,791 Est. Cost $98.08 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $454 Shares 6,565 Est. Cost $95.63 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $452 Shares 5,490 Est. Cost $85.82 Unrealized -4.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $449 Shares 25,329 Est. Cost $18.37 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $448 Shares 2,090 Est. Cost $143.66 Unrealized +33.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $447 Shares 29,316 Est. Cost $15.05 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $443 Shares 47,415 Est. Cost $11.21 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $440 Shares 7,875 Est. Cost $62.34 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $426 Shares 12,760 Est. Cost $39.59 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $420 Shares 1,704 Est. Cost $233.97 Unrealized +0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $418 Shares 13,134 Est. Cost $33.47 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $415 Shares 10,937 Est. Cost $42.52 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $415 Shares 4,141 Est. Cost $100.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 888 Est. Cost $416.24 Unrealized +12.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $411 Shares 67,259 Est. Cost $82.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $402 Shares 43,097 Est. Cost $9.33 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $401 Shares 10,195 Est. Cost $41.71 Unrealized -0.6%
TWLO TWILIO INC 0.0%
Value ($000) $393 Shares 3,633 Est. Cost $91.39 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $388 Shares 8,177 Est. Cost $47.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $376 Shares 18,555 Est. Cost $19.58 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $376 Shares 19,005 Est. Cost $24.36 Unrealized -6.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $375 Shares 6,615 Est. Cost $63.06 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $365 Shares 6,002 Est. Cost $59.63 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $364 Shares 7,497 Est. Cost $54.84 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $362 Shares 7,923 Est. Cost $41.69 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $359 Shares 11,810 Est. Cost $27.96 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $359 Shares 5,683 Est. Cost $70.10 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $353 Shares 3,006 Est. Cost $123.72 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $352 Shares 48,136 Est. Cost $12.17 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 115,866 Est. Cost $7.67 Unrealized -40.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $350 Shares 21,188 Est. Cost $15.19 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $338 Shares 8,863 Est. Cost $44.04 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $332 Shares 8,040 Est. Cost $28.65 Unrealized +33.3%
UI UBIQUITI INC 0.0%
Value ($000) $330 Shares 994 Est. Cost $301.07 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $323 Shares 948 Est. Cost $357.95 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 4,615 Est. Cost $101.54 Unrealized -18.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $315 Shares 11,453 Est. Cost $28.37 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $313 Shares 4,513 Est. Cost $64.05 Unrealized +8.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $313 Shares 23,274 Est. Cost $20.60 Unrealized -33.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 29,301 Est. Cost $10.69 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $307 Shares 18,998 Est. Cost $11.99 Unrealized +18.5%
APPN APPIAN CORP 0.0%
Value ($000) $303 Shares 9,185 Est. Cost $32.72 Unrealized +9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $302 Shares 28,587 Est. Cost $7.81 Unrealized +18.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $298 Shares 25,045 Est. Cost $13.43 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $297 Shares 4,093 Est. Cost $68.41 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $294 Shares 309,597 Est. Cost $1.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $293 Shares 2,676 Est. Cost $97.58 Unrealized +16.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 151,508 Est. Cost $8.03 Unrealized -48.8%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 99,690 Est. Cost $5.27 Unrealized -10.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $279 Shares 10,019 Est. Cost $36.94 Unrealized -17.6%
TASK TASKUS INC 0.0%
Value ($000) $277 Shares 16,372 Est. Cost $14.34 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $274 Shares 2,176 Est. Cost $133.97 Unrealized -12.1%
APP APPLOVIN CORP 0.0%
Value ($000) $274 Shares 846 Est. Cost $252.97 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $255 Shares 1,081 Est. Cost $277.00 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $252 Shares 538 Est. Cost $492.97 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $247 Shares 1,060 Est. Cost $282.40 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $243 Shares 921 Est. Cost $281.95 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $233 Shares 7,588 Est. Cost $30.06 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $219 Shares 10,584 Est. Cost $20.65 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $216 Shares 6,444 Est. Cost $37.24 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $210 Shares 2,046 Est. Cost $104.38 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $205 Shares 6,724 Est. Cost $29.98 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $194 Shares 122,135 Est. Cost $5.45 Unrealized -63.1%
ALLOVIR INC 0.0%
Value ($000) $190 Shares 451,858 Est. Cost $0.42 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $175 Shares 74,852 Est. Cost $9.72 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 229,376 Est. Cost $1.78 Unrealized -31.7%
PATH UIPATH INC 0.0%
Value ($000) $169 Shares 13,309 Est. Cost $12.24 Unrealized +8.0%
COUCHBASE INC 0.0%
Value ($000) $166 Shares 10,623 Est. Cost $16.12 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $138 Shares 13,078 Est. Cost $9.39 Unrealized +6.6%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 122,191 Est. Cost $0.75 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 134,112 Est. Cost $1.36 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 19,294 Est. Cost $2.24 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 26,786 Est. Cost $0.86 Unrealized