Woodline Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001784547 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $14.79B (100.0% shares, 0.0% debt)

Holdings (917)

META META PLATFORMS INC 2.1%
Value $317M Shares 542,173 Est. Cost $379.09 Unrealized +54.2%
AAPL APPLE INC 1.5%
Value $222M Shares 885,629 Est. Cost $234.27 Unrealized +0.1%
NVDA NVIDIA CORPORATION 1.5%
Value $217M Shares 1,612,341 Est. Cost $136.91 Unrealized +0.6%
MSFT MICROSOFT CORP 1.3%
Value $198M Shares 469,306 Est. Cost $422.26 Unrealized +0.0%
RVMD REVOLUTION MEDICINES INC 1.1%
Value $170M Shares 3,885,713 Est. Cost $29.40 Unrealized +71.7%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value $160M Shares 563,770 Est. Cost $278.58 Unrealized +3.4%
LRCX LAM RESEARCH CORP 1.1%
Value $155M Shares 2,152,450 Est. Cost $74.98 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value $147M Shares 667,848 Est. Cost $204.36 Unrealized +0.1%
ADSK AUTODESK INC 1.0%
Value $145M Shares 489,039 Est. Cost $273.67 Unrealized +8.0%
TEL TE CONNECTIVITY PLC 0.9%
Value $127M Shares 890,754 Est. Cost $146.82 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $122M Shares 2,121,677 Est. Cost $69.69 Unrealized -4.8%
ABBV ABBVIE INC 0.7%
Value $108M Shares 605,058 Est. Cost $140.97 Unrealized +25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value $102M Shares 962,907 Est. Cost $120.71 Unrealized -12.2%
MET METLIFE INC 0.7%
Value $99.97M Shares 1,220,896 Est. Cost $73.73 Unrealized +9.4%
JANX JANUX THERAPEUTICS INC 0.7%
Value $99.17M Shares 1,852,187 Est. Cost $44.94 Unrealized +17.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value $95.38M Shares 309,117 Est. Cost $261.05 Unrealized +7.7%
DHR DANAHER CORPORATION 0.6%
Value $95.21M Shares 414,771 Est. Cost $241.75 Unrealized +0.9%
NUVL NUVALENT INC 0.6%
Value $94.32M Shares 1,204,927 Est. Cost $72.70 Unrealized +28.4%
AMGN AMGEN INC 0.6%
Value $93.59M Shares 359,088 Est. Cost $264.14 Unrealized +8.3%
PCVX VAXCYTE INC 0.6%
Value $91.76M Shares 1,120,922 Est. Cost $64.62 Unrealized +53.7%
AMAT APPLIED MATLS INC 0.6%
Value $91.66M Shares 563,607 Est. Cost $179.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $90M Shares 488,927 Est. Cost $149.33 Unrealized +16.1%
GPOR GULFPORT ENERGY CORP 0.6%
Value $89.54M Shares 486,121 Est. Cost $117.53 Unrealized +36.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $88.33M Shares 1,561,622 Est. Cost $51.41 Unrealized +2.3%
CHRD CHORD ENERGY CORPORATION 0.6%
Value $87.57M Shares 748,966 Est. Cost $152.62 Unrealized -22.5%
OVV OVINTIV INC 0.6%
Value $87.52M Shares 2,160,898 Est. Cost $46.67 Unrealized -10.8%
CAH CARDINAL HEALTH INC 0.6%
Value $87.14M Shares 736,824 Est. Cost $114.81 Unrealized 0.0%
AON AON PLC 0.6%
Value $86.47M Shares 240,757 Est. Cost $317.68 Unrealized +15.0%
FTV FORTIVE CORP 0.6%
Value $84.95M Shares 1,132,722 Est. Cost $58.18 Unrealized -1.9%
LLY ELI LILLY & CO 0.5%
Value $78.6M Shares 101,809 Est. Cost $390.38 Unrealized +110.3%
SNOW SNOWFLAKE INC 0.5%
Value $77.87M Shares 504,307 Est. Cost $172.98 Unrealized -18.6%
EQT EQT CORP 0.5%
Value $77.13M Shares 1,672,693 Est. Cost $36.10 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $76.12M Shares 504,596 Est. Cost $132.98 Unrealized +14.8%
STM STMICROELECTRONICS N V 0.5%
Value $76.05M Shares 3,045,827 Est. Cost $30.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value $73.57M Shares 103,279 Est. Cost $754.66 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $72.8M Shares 865,041 Est. Cost $102.44 Unrealized -1.2%
MRK MERCK & CO INC 0.5%
Value $72.75M Shares 731,334 Est. Cost $94.78 Unrealized +4.1%
ROIV ROIVANT SCIENCES LTD 0.5%
Value $72.54M Shares 6,131,948 Est. Cost $9.38 Unrealized +26.0%
DOV DOVER CORP 0.5%
Value $72.26M Shares 385,180 Est. Cost $190.05 Unrealized +1.6%
CNX CNX RES CORP 0.5%
Value $71.97M Shares 1,962,676 Est. Cost $36.83 Unrealized 0.0%
VIPER ENERGY INC 0.5%
Value $70.72M Shares 1,441,269 Est. Cost $45.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $70.07M Shares 634,378 Est. Cost $80.85 Unrealized +14.4%
CRGY CRESCENT ENERGY COMPANY 0.5%
Value $69.65M Shares 4,767,362 Est. Cost $10.98 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $69.24M Shares 478,783 Est. Cost $148.39 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.5%
Value $67.86M Shares 734,693 Est. Cost $70.23 Unrealized +23.9%
TSLA TESLA INC 0.5%
Value $67.73M Shares 167,717 Est. Cost $321.74 Unrealized 0.0%
QRVO QORVO INC 0.5%
Value $67.7M Shares 968,103 Est. Cost $93.84 Unrealized -14.7%
GOOGL ALPHABET INC 0.4%
Value $66.42M Shares 350,897 Est. Cost $174.11 Unrealized +0.0%
ALL ALLSTATE CORP 0.4%
Value $64.81M Shares 336,159 Est. Cost $172.85 Unrealized +9.8%
EQH EQUITABLE HLDGS INC 0.4%
Value $63.63M Shares 1,348,880 Est. Cost $33.66 Unrealized +33.9%
DXCM DEXCOM INC 0.4%
Value $63.34M Shares 814,422 Est. Cost $74.04 Unrealized 0.0%
MMM 3M CO 0.4%
Value $63.04M Shares 488,343 Est. Cost $120.69 Unrealized +6.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.4%
Value $62.47M Shares 2,430,782 Est. Cost $19.90 Unrealized +6.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value $62.41M Shares 2,277,826 Est. Cost $35.91 Unrealized -9.6%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value $60.68M Shares 2,211,521 Est. Cost $27.27 Unrealized -5.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value $60.66M Shares 251,812 Est. Cost $244.86 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $60.17M Shares 149,418 Est. Cost $478.49 Unrealized -3.1%
SMPL SIMPLY GOOD FOODS CO 0.4%
Value $58.51M Shares 1,501,035 Est. Cost $34.06 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $58.44M Shares 321,196 Est. Cost $170.97 Unrealized +10.5%
AVGO BROADCOM INC 0.4%
Value $58.25M Shares 251,232 Est. Cost $157.31 Unrealized +16.2%
CRM SALESFORCE INC 0.4%
Value $56.76M Shares 169,780 Est. Cost $316.28 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $56.49M Shares 344,783 Est. Cost $172.64 Unrealized -1.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $56.03M Shares 463,829 Est. Cost $145.26 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $55.71M Shares 1,393,193 Est. Cost $39.40 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value $55.26M Shares 800,088 Est. Cost $65.25 Unrealized +9.2%
ATI ATI INC 0.4%
Value $54.59M Shares 991,741 Est. Cost $51.19 Unrealized +15.2%
GOOG ALPHABET INC 0.4%
Value $54.43M Shares 285,812 Est. Cost $175.64 Unrealized +0.0%
SBUX STARBUCKS CORP 0.4%
Value $54.13M Shares 593,218 Est. Cost $85.82 Unrealized +9.5%
SPRINGWORKS THERAPEUTICS INC 0.4%
Value $53.84M Shares 1,490,136 Est. Cost $35.90 Unrealized
NOK NOKIA CORP 0.4%
Value $53.16M Shares 12,000,442 Est. Cost $4.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $53M Shares 176,397 Est. Cost $286.28 Unrealized +1.5%
RCUS ARCUS BIOSCIENCES INC 0.4%
Value $52.47M Shares 3,523,937 Est. Cost $17.53 Unrealized -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $52.16M Shares 865,012 Est. Cost $61.06 Unrealized -1.3%
CSCO CISCO SYS INC 0.4%
Value $52.08M Shares 879,654 Est. Cost $52.97 Unrealized +4.5%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $51.85M Shares 691,980 Est. Cost $64.38 Unrealized +10.2%
COO COOPER COS INC 0.3%
Value $51.71M Shares 562,500 Est. Cost $96.15 Unrealized +5.9%
HASHICORP INC 0.3%
Value $51.32M Shares 1,500,001 Est. Cost $33.90 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value $50.89M Shares 2,014,015 Est. Cost $37.48 Unrealized -27.5%
VERA VERA THERAPEUTICS INC 0.3%
Value $50.85M Shares 1,202,466 Est. Cost $18.01 Unrealized +145.8%
USFD US FOODS HLDG CORP 0.3%
Value $49.98M Shares 740,955 Est. Cost $48.62 Unrealized +35.0%
MERUS N V 0.3%
Value $49.98M Shares 1,188,518 Est. Cost $45.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $49.9M Shares 110,076 Est. Cost $461.65 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $47.97M Shares 163,862 Est. Cost $287.90 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.3%
Value $47.12M Shares 540,192 Est. Cost $70.46 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.3%
Value $47.09M Shares 1,089,461 Est. Cost $18.17 Unrealized +79.2%
CHWY CHEWY INC 0.3%
Value $46.94M Shares 1,401,607 Est. Cost $25.28 Unrealized +23.0%
RTX RTX CORPORATION 0.3%
Value $46.41M Shares 401,088 Est. Cost $117.48 Unrealized +0.7%
ZLAB ZAI LAB LTD 0.3%
Value $46.09M Shares 1,759,797 Est. Cost $25.04 Unrealized
DAYFORCE INC 0.3%
Value $46.08M Shares 634,345 Est. Cost $69.65 Unrealized +4.1%
APGE APOGEE THERAPEUTICS INC 0.3%
Value $46.01M Shares 1,015,608 Est. Cost $38.14 Unrealized +33.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $45.97M Shares 72,270 Est. Cost $655.15 Unrealized 0.0%
ARGX ARGENX SE 0.3%
Value $45.66M Shares 74,237 Est. Cost $568.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $45.58M Shares 216,743 Est. Cost $208.15 Unrealized +12.7%
ANET ARISTA NETWORKS INC 0.3%
Value $45.52M Shares 411,874 Est. Cost $102.84 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value $45.04M Shares 803,800 Est. Cost $55.56 Unrealized
INTU INTUIT 0.3%
Value $43.85M Shares 69,770 Est. Cost $632.74 Unrealized +0.3%
ASND ASCENDIS PHARMA A/S 0.3%
Value $43.73M Shares 317,642 Est. Cost $146.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $43.26M Shares 82,889 Est. Cost $341.72 Unrealized +52.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $43.09M Shares 482,453 Est. Cost $68.49 Unrealized +28.5%
UNM UNUM GROUP 0.3%
Value $41.89M Shares 573,590 Est. Cost $51.21 Unrealized +34.6%
WAT WATERS CORP 0.3%
Value $41.54M Shares 111,982 Est. Cost $325.56 Unrealized +12.4%
GERN GERON CORP 0.3%
Value $41.02M Shares 11,587,344 Est. Cost $3.86 Unrealized +3.4%
ICLR ICON PLC 0.3%
Value $40.68M Shares 193,982 Est. Cost $261.22 Unrealized -10.6%
BA BOEING CO 0.3%
Value $40.62M Shares 229,513 Est. Cost $156.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $40.53M Shares 169,073 Est. Cost $228.03 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value $40.51M Shares 1,191,850 Est. Cost $41.34 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $40.31M Shares 349,824 Est. Cost $123.15 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $40.16M Shares 2,792,739 Est. Cost $12.60 Unrealized +15.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $40.08M Shares 1,833,705 Est. Cost $27.16 Unrealized -21.6%
VALE VALE S A 0.3%
Value $39.77M Shares 4,484,186 Est. Cost $8.87 Unrealized
DASH DOORDASH INC 0.3%
Value $39.58M Shares 235,967 Est. Cost $150.75 Unrealized +9.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $39.43M Shares 75,851 Est. Cost $544.44 Unrealized -0.0%
VITAL ENERGY INC 0.3%
Value $39.39M Shares 1,274,011 Est. Cost $30.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $39.05M Shares 452,496 Est. Cost $93.65 Unrealized +4.8%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $38.88M Shares 181,983 Est. Cost $185.25 Unrealized +17.7%
RBLX ROBLOX CORP 0.3%
Value $38.55M Shares 666,300 Est. Cost $38.82 Unrealized +29.6%
AVT AVNET INC 0.3%
Value $38.1M Shares 728,161 Est. Cost $52.56 Unrealized 0.0%
GLW CORNING INC 0.3%
Value $37.72M Shares 793,871 Est. Cost $45.35 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $37.58M Shares 492,823 Est. Cost $31.07 Unrealized +8.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value $37.35M Shares 153,464 Est. Cost $228.99 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value $37.27M Shares 215,134 Est. Cost $145.60 Unrealized
EPAM EPAM SYS INC 0.3%
Value $37.22M Shares 159,194 Est. Cost $235.62 Unrealized -5.6%
FDX FEDEX CORP 0.2%
Value $36.89M Shares 131,112 Est. Cost $263.64 Unrealized +3.1%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $36.83M Shares 2,114,056 Est. Cost $9.34 Unrealized +89.5%
GSK GSK PLC 0.2%
Value $36.67M Shares 1,084,130 Est. Cost $33.82 Unrealized
INARI MED INC 0.2%
Value $36.39M Shares 712,910 Est. Cost $51.05 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value $36.36M Shares 670,380 Est. Cost $63.36 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $35.76M Shares 222,645 Est. Cost $150.59 Unrealized +7.0%
DIS DISNEY WALT CO 0.2%
Value $35.53M Shares 319,066 Est. Cost $89.95 Unrealized +15.1%
ANSYS INC 0.2%
Value $35.5M Shares 105,251 Est. Cost $331.08 Unrealized
FLEX FLEX LTD 0.2%
Value $35.12M Shares 914,841 Est. Cost $37.01 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $34.98M Shares 1,318,490 Est. Cost $27.16 Unrealized -7.5%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $34.7M Shares 3,435,678 Est. Cost $10.04 Unrealized -1.7%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $34.64M Shares 221,102 Est. Cost $130.22 Unrealized +36.2%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $34.56M Shares 408,441 Est. Cost $71.74 Unrealized +28.2%
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value $34.52M Shares 4,139,593 Est. Cost $6.60 Unrealized +29.4%
BARNES GROUP INC 0.2%
Value $34.46M Shares 729,097 Est. Cost $45.28 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $34.36M Shares 184,397 Est. Cost $170.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $33.98M Shares 905,314 Est. Cost $37.72 Unrealized +6.0%
AIZ ASSURANT INC 0.2%
Value $33.51M Shares 157,140 Est. Cost $178.39 Unrealized +14.5%
INTC INTEL CORP 0.2%
Value $33.24M Shares 1,657,825 Est. Cost $24.41 Unrealized -7.6%
EXEL EXELIXIS INC 0.2%
Value $33.12M Shares 994,532 Est. Cost $20.49 Unrealized +58.4%
INFY INFOSYS LTD 0.2%
Value $33.07M Shares 1,508,675 Est. Cost $21.92 Unrealized
V VISA INC 0.2%
Value $32.9M Shares 104,097 Est. Cost $298.10 Unrealized +0.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $32.74M Shares 227,286 Est. Cost $109.96 Unrealized +49.5%
ALTAIR ENGR INC 0.2%
Value $32.73M Shares 299,998 Est. Cost $109.11 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value $32.56M Shares 141,995 Est. Cost $217.85 Unrealized +4.0%
SYK STRYKER CORPORATION 0.2%
Value $32.33M Shares 89,806 Est. Cost $340.46 Unrealized +7.6%
FRPT FRESHPET INC 0.2%
Value $32.14M Shares 216,971 Est. Cost $89.10 Unrealized +63.6%
FOXA FOX CORP 0.2%
Value $31.77M Shares 653,889 Est. Cost $30.03 Unrealized +48.6%
BDX BECTON DICKINSON & CO 0.2%
Value $31.58M Shares 139,209 Est. Cost $227.88 Unrealized -1.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $31.28M Shares 142,215 Est. Cost $216.25 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value $31.23M Shares 900,000 Est. Cost $34.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $30.04M Shares 1,407,093 Est. Cost $18.38 Unrealized +11.2%
HUBS HUBSPOT INC 0.2%
Value $30.01M Shares 43,069 Est. Cost $642.90 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $30M Shares 1,770,791 Est. Cost $18.18 Unrealized -6.4%
VNT VONTIER CORPORATION 0.2%
Value $29.44M Shares 807,110 Est. Cost $31.29 Unrealized +17.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $29.42M Shares 213,881 Est. Cost $137.57 Unrealized
SUMMIT MATLS INC 0.2%
Value $29.35M Shares 580,000 Est. Cost $49.37 Unrealized
KELLANOVA 0.2%
Value $29.12M Shares 359,632 Est. Cost $68.41 Unrealized +14.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $28.45M Shares 367,504 Est. Cost $80.65 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $28.39M Shares 263,944 Est. Cost $112.36 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value $28.23M Shares 515,419 Est. Cost $31.34 Unrealized +69.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $27.89M Shares 608,093 Est. Cost $64.16 Unrealized -27.8%
ASTL ALGOMA STL GROUP INC 0.2%
Value $27.82M Shares 2,844,439 Est. Cost $9.42 Unrealized +7.5%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $26.86M Shares 1,255,078 Est. Cost $23.42 Unrealized
MCD MCDONALDS CORP 0.2%
Value $26.64M Shares 91,888 Est. Cost $266.70 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $26.64M Shares 52,657 Est. Cost $552.89 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value $26.31M Shares 213,238 Est. Cost $123.56 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $25.92M Shares 49,226 Est. Cost $514.68 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $25.51M Shares 253,455 Est. Cost $54.10 Unrealized +87.5%
AVTR AVANTOR INC 0.2%
Value $25.42M Shares 1,206,327 Est. Cost $22.49 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $25.18M Shares 865,820 Est. Cost $23.40 Unrealized +78.6%
IRON DISC MEDICINE INC 0.2%
Value $25.14M Shares 396,600 Est. Cost $38.73 Unrealized +49.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $25.01M Shares 1,891,803 Est. Cost $16.45 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $24.92M Shares 5,016 Est. Cost $3794.03 Unrealized +25.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $24.78M Shares 138,138 Est. Cost $177.75 Unrealized +14.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $24.38M Shares 26,608 Est. Cost $922.64 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value $24.1M Shares 372,630 Est. Cost $64.67 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $24M Shares 300,476 Est. Cost $83.84 Unrealized 0.0%
VERONA PHARMA PLC 0.2%
Value $23.99M Shares 516,605 Est. Cost $17.63 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $23.68M Shares 282,055 Est. Cost $71.03 Unrealized +9.7%
WMT WALMART INC 0.2%
Value $23.55M Shares 260,675 Est. Cost $85.80 Unrealized 0.0%
HESS CORP 0.2%
Value $23.49M Shares 176,600 Est. Cost $143.28 Unrealized
HD HOME DEPOT INC 0.2%
Value $23.2M Shares 59,651 Est. Cost $397.26 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $23.12M Shares 362,517 Est. Cost $64.96 Unrealized -1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $23.02M Shares 1,044,610 Est. Cost $10.44 Unrealized
T AT&T INC 0.2%
Value $22.92M Shares 1,006,405 Est. Cost $14.44 Unrealized +49.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $22.83M Shares 136,148 Est. Cost $165.73 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $22.73M Shares 1,297,504 Est. Cost $15.94 Unrealized +4.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $22.65M Shares 151,413 Est. Cost $155.36 Unrealized 0.0%
UDR UDR INC 0.2%
Value $22.6M Shares 520,519 Est. Cost $40.72 Unrealized +3.9%
KVUE KENVUE INC 0.2%
Value $22.48M Shares 1,053,148 Est. Cost $18.19 Unrealized +19.2%
BHVN BIOHAVEN LTD 0.2%
Value $22.48M Shares 601,922 Est. Cost $35.37 Unrealized +31.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $22.48M Shares 582,327 Est. Cost $30.84 Unrealized +41.4%
NYT NEW YORK TIMES CO 0.2%
Value $22.46M Shares 431,497 Est. Cost $44.46 Unrealized +20.9%
PHM PULTE GROUP INC 0.1%
Value $21.73M Shares 199,519 Est. Cost $127.81 Unrealized +0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $21.65M Shares 122,716 Est. Cost $198.54 Unrealized +1.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $21.62M Shares 537,428 Est. Cost $33.82 Unrealized +33.5%
TFX TELEFLEX INCORPORATED 0.1%
Value $21.6M Shares 121,345 Est. Cost $218.62 Unrealized -7.2%
TREX TREX CO INC 0.1%
Value $21.57M Shares 312,491 Est. Cost $70.30 Unrealized +0.2%
SNX TD SYNNEX CORPORATION 0.1%
Value $21.39M Shares 182,405 Est. Cost $108.82 Unrealized +8.2%
ALKS ALKERMES PLC 0.1%
Value $21.36M Shares 742,716 Est. Cost $29.32 Unrealized -1.9%
JUNIPER NETWORKS INC 0.1%
Value $21.27M Shares 567,894 Est. Cost $37.45 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value $21M Shares 65,208 Est. Cost $321.59 Unrealized
NFLX NETFLIX INC 0.1%
Value $20.79M Shares 23,322 Est. Cost $82.31 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $20.55M Shares 1,593,120 Est. Cost $12.92 Unrealized +14.7%
UNITED STATES STL CORP NEW 0.1%
Value $20.39M Shares 600,000 Est. Cost $41.34 Unrealized
BSY BENTLEY SYS INC 0.1%
Value $20.33M Shares 435,267 Est. Cost $48.78 Unrealized -0.7%
THG HANOVER INS GROUP INC 0.1%
Value $20.08M Shares 129,848 Est. Cost $150.07 Unrealized +0.7%
CAVA CAVA GROUP INC 0.1%
Value $19.62M Shares 173,897 Est. Cost $40.54 Unrealized +228.9%
VMC VULCAN MATLS CO 0.1%
Value $19.51M Shares 75,844 Est. Cost $246.75 Unrealized +8.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $19.44M Shares 219,402 Est. Cost $84.48 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value $19.44M Shares 845,916 Est. Cost $18.77 Unrealized +22.4%
AMBA AMBARELLA INC 0.1%
Value $19.15M Shares 263,333 Est. Cost $63.34 Unrealized +0.6%
LPX LOUISIANA PAC CORP 0.1%
Value $19.04M Shares 183,860 Est. Cost $108.76 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value $18.97M Shares 122,239 Est. Cost $105.76 Unrealized +59.9%
CUZ COUSINS PPTYS INC 0.1%
Value $18.92M Shares 617,526 Est. Cost $30.64 Unrealized
ZUORA INC 0.1%
Value $18.85M Shares 1,900,000 Est. Cost $9.92 Unrealized
NTNX NUTANIX INC 0.1%
Value $18.76M Shares 306,694 Est. Cost $65.36 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $18.65M Shares 331,988 Est. Cost $56.32 Unrealized +10.5%
GLD SPDR GOLD TR 0.1%
Value $18.53M Shares 76,526 Est. Cost $242.13 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $18.52M Shares 50,141 Est. Cost $389.08 Unrealized +1.1%
UNP UNION PAC CORP 0.1%
Value $18.32M Shares 80,349 Est. Cost $225.24 Unrealized +2.2%
LINE LINEAGE INC 0.1%
Value $18.21M Shares 310,899 Est. Cost $78.38 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $18.15M Shares 1,617,673 Est. Cost $12.07 Unrealized +8.4%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $18.13M Shares 805,922 Est. Cost $19.20 Unrealized +35.0%
DT DYNATRACE INC 0.1%
Value $18.09M Shares 332,930 Est. Cost $44.46 Unrealized +22.7%
CGON CG ONCOLOGY INC 0.1%
Value $18.04M Shares 628,885 Est. Cost $39.86 Unrealized -14.2%
HQY HEALTHEQUITY INC 0.1%
Value $18.03M Shares 187,956 Est. Cost $80.13 Unrealized +16.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $17.99M Shares 34,838 Est. Cost $563.61 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $17.99M Shares 154,989 Est. Cost $119.15 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $17.83M Shares 69,093 Est. Cost $255.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $17.73M Shares 236,430 Est. Cost $128.60 Unrealized -39.8%
ACI ALBERTSONS COS INC 0.1%
Value $17.72M Shares 902,017 Est. Cost $20.13 Unrealized -9.5%
BAC BANK AMERICA CORP 0.1%
Value $17.62M Shares 400,886 Est. Cost $42.83 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $17.44M Shares 141,838 Est. Cost $135.15 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $17.31M Shares 1,461,867 Est. Cost $11.84 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $17.21M Shares 2,124,494 Est. Cost $8.68 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $17.04M Shares 184,473 Est. Cost $81.09 Unrealized +20.1%
VEEV VEEVA SYS INC 0.1%
Value $16.94M Shares 80,573 Est. Cost $219.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.88M Shares 80,959 Est. Cost $235.40 Unrealized -5.1%
MAC MACERICH CO 0.1%
Value $16.78M Shares 842,283 Est. Cost $19.92 Unrealized
ITT ITT INC 0.1%
Value $16.77M Shares 117,384 Est. Cost $145.60 Unrealized +2.8%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $16.72M Shares 404,404 Est. Cost $32.55 Unrealized +28.0%
BALL BALL CORP 0.1%
Value $16.56M Shares 300,301 Est. Cost $65.40 Unrealized -7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $16.31M Shares 141,128 Est. Cost $144.30 Unrealized -4.4%
CSX CSX CORP 0.1%
Value $16.31M Shares 505,468 Est. Cost $33.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $16.11M Shares 141,224 Est. Cost $130.47 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $15.92M Shares 642,726 Est. Cost $26.54 Unrealized +6.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $15.89M Shares 293,535 Est. Cost $48.04 Unrealized +6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $15.8M Shares 840,174 Est. Cost $27.21 Unrealized -24.3%
CNM CORE & MAIN INC 0.1%
Value $15.78M Shares 310,014 Est. Cost $37.41 Unrealized +25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.7M Shares 12,832 Est. Cost $1367.69 Unrealized -4.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $15.65M Shares 229,609 Est. Cost $72.71 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $15.6M Shares 813,647 Est. Cost $17.84 Unrealized +21.9%
CW CURTISS WRIGHT CORP 0.1%
Value $15.51M Shares 43,698 Est. Cost $258.36 Unrealized +39.1%
WBTN WEBTOON ENTMT INC 0.1%
Value $15.49M Shares 1,140,800 Est. Cost $22.91 Unrealized -48.3%
STAG STAG INDL INC 0.1%
Value $15.45M Shares 456,700 Est. Cost $33.82 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value $15.34M Shares 922,515 Est. Cost $17.39 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $15.33M Shares 423,828 Est. Cost $33.43 Unrealized +5.3%
TOL TOLL BROTHERS INC 0.1%
Value $15.28M Shares 121,284 Est. Cost $148.49 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $15.18M Shares 590,697 Est. Cost $29.16 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.16M Shares 81,217 Est. Cost $188.34 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $15.14M Shares 567,218 Est. Cost $18.67 Unrealized +70.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.79M Shares 281,316 Est. Cost $49.54 Unrealized +7.0%
CVX CHEVRON CORP NEW 0.1%
Value $14.54M Shares 100,368 Est. Cost $145.50 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $14.51M Shares 1,165,542 Est. Cost $9.33 Unrealized +24.7%
KO COCA COLA CO 0.1%
Value $14.5M Shares 232,831 Est. Cost $63.09 Unrealized 0.0%
IMTX IMMATICS N.V 0.1%
Value $14.46M Shares 2,034,224 Est. Cost $10.60 Unrealized -18.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $14.46M Shares 210,634 Est. Cost $46.38 Unrealized
CARGO THERAPEUTICS INC 0.1%
Value $14.44M Shares 1,001,134 Est. Cost $18.45 Unrealized
HUMA HUMACYTE INC 0.1%
Value $14.39M Shares 2,848,802 Est. Cost $5.44 Unrealized -9.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.36M Shares 79,612 Est. Cost $124.60 Unrealized +48.4%
ARCADIUM LITHIUM PLC 0.1%
Value $14.36M Shares 2,800,000 Est. Cost $5.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $14.18M Shares 234,362 Est. Cost $47.59 Unrealized +22.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $14.15M Shares 282,204 Est. Cost $50.13 Unrealized
AS AMER SPORTS INC 0.1%
Value $14.13M Shares 505,538 Est. Cost $22.04 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $14.13M Shares 216,840 Est. Cost $72.30 Unrealized -4.0%
GWW GRAINGER W W INC 0.1%
Value $14.06M Shares 13,340 Est. Cost $936.55 Unrealized +19.2%
WFC WELLS FARGO CO NEW 0.1%
Value $14.04M Shares 199,950 Est. Cost $66.67 Unrealized 0.0%
ANNX ANNEXON INC 0.1%
Value $13.8M Shares 2,690,787 Est. Cost $4.39 Unrealized +40.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $13.75M Shares 141,601 Est. Cost $84.54 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $13.69M Shares 806,912 Est. Cost $19.36 Unrealized -2.7%
CHAMPIONX CORPORATION 0.1%
Value $13.6M Shares 500,000 Est. Cost $32.73 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $13.56M Shares 301,562 Est. Cost $33.89 Unrealized +52.9%
DYN DYNE THERAPEUTICS INC 0.1%
Value $13.52M Shares 573,957 Est. Cost $21.43 Unrealized +38.0%
BIIB BIOGEN INC 0.1%
Value $13.48M Shares 88,157 Est. Cost $239.79 Unrealized -29.7%
BNTX BIONTECH SE 0.1%
Value $13.37M Shares 117,351 Est. Cost $95.09 Unrealized
ARVN ARVINAS INC 0.1%
Value $13.28M Shares 692,733 Est. Cost $25.43 Unrealized -4.5%
TRVI TREVI THERAPEUTICS INC 0.1%
Value $13.24M Shares 3,212,597 Est. Cost $3.16 Unrealized +1.4%
IDXX IDEXX LABS INC 0.1%
Value $13.2M Shares 31,929 Est. Cost $485.80 Unrealized -9.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $13.17M Shares 182,037 Est. Cost $80.15 Unrealized -4.6%
AA ALCOA CORP 0.1%
Value $13.07M Shares 345,844 Est. Cost $33.52 Unrealized +22.3%
FROG JFROG LTD 0.1%
Value $12.89M Shares 438,454 Est. Cost $30.48 Unrealized -0.4%
BJRI BJS RESTAURANTS INC 0.1%
Value $12.71M Shares 361,834 Est. Cost $32.25 Unrealized +9.9%
ALC ALCON AG 0.1%
Value $12.68M Shares 149,331 Est. Cost $89.86 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $12.53M Shares 73,546 Est. Cost $184.50 Unrealized +1.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $12.48M Shares 186,774 Est. Cost $72.60 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $12.48M Shares 55,428 Est. Cost $198.38 Unrealized +13.2%
RSG REPUBLIC SVCS INC 0.1%
Value $12.47M Shares 61,984 Est. Cost $204.32 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value $12.34M Shares 400,000 Est. Cost $30.86 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $12.28M Shares 128,311 Est. Cost $87.08 Unrealized +9.2%
ORCL ORACLE CORP 0.1%
Value $12.26M Shares 73,593 Est. Cost $175.85 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $12.07M Shares 27,142 Est. Cost $495.13 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $11.97M Shares 28,595 Est. Cost $448.71 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value $11.87M Shares 1,541,019 Est. Cost $5.85 Unrealized +20.8%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $11.81M Shares 1,119,283 Est. Cost $10.62 Unrealized +31.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $11.71M Shares 243,180 Est. Cost $35.26 Unrealized +34.5%
AZEK CO INC 0.1%
Value $11.48M Shares 241,761 Est. Cost $41.02 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $11.46M Shares 302,399 Est. Cost $37.91 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $11.44M Shares 65,928 Est. Cost $194.48 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $11.34M Shares 269,556 Est. Cost $42.68 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $11.24M Shares 93,374 Est. Cost $120.59 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.1%
Value $11.22M Shares 608,721 Est. Cost $22.64 Unrealized -5.9%
INSM INSMED INC 0.1%
Value $11.2M Shares 162,230 Est. Cost $48.69 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.14M Shares 50,662 Est. Cost $188.97 Unrealized +14.5%
PARAMOUNT GLOBAL 0.1%
Value $11.1M Shares 1,060,810 Est. Cost $10.46 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $10.97M Shares 1,014,240 Est. Cost $10.82 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value $10.95M Shares 641,046 Est. Cost $17.67 Unrealized -1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $10.92M Shares 28,278 Est. Cost $387.42 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $10.91M Shares 1,288,401 Est. Cost $11.00 Unrealized -5.8%
BEKE KE HLDGS INC 0.1%
Value $10.87M Shares 589,932 Est. Cost $18.42 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $10.83M Shares 191,219 Est. Cost $50.23 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.8M Shares 18,852 Est. Cost $544.86 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value $10.73M Shares 112,840 Est. Cost $95.02 Unrealized +10.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $10.65M Shares 25,367 Est. Cost $428.97 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value $10.63M Shares 365,693 Est. Cost $35.20 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $10.61M Shares 52,579 Est. Cost $204.28 Unrealized +3.3%
AKERO THERAPEUTICS INC 0.1%
Value $10.57M Shares 379,967 Est. Cost $26.34 Unrealized
CAT CATERPILLAR INC 0.1%
Value $10.52M Shares 28,994 Est. Cost $381.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.43M Shares 29,642 Est. Cost $354.74 Unrealized 0.0%
IMNM IMMUNOME INC 0.1%
Value $10.42M Shares 980,925 Est. Cost $11.92 Unrealized +1.4%
ERAS ERASCA INC 0.1%
Value $10.41M Shares 4,147,275 Est. Cost $2.17 Unrealized +26.4%
HOLX HOLOGIC INC 0.1%
Value $10.39M Shares 144,072 Est. Cost $79.75 Unrealized -2.0%
REPL REPLIMUNE GROUP INC 0.1%
Value $10.35M Shares 854,309 Est. Cost $15.97 Unrealized -23.9%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $10.27M Shares 690,929 Est. Cost $14.80 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $10.26M Shares 119,283 Est. Cost $94.87 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $10.15M Shares 794,475 Est. Cost $12.90 Unrealized
NTES NETEASE INC 0.1%
Value $10.13M Shares 113,580 Est. Cost $89.21 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $10.12M Shares 798,925 Est. Cost $15.46 Unrealized -10.0%
DAVA ENDAVA PLC 0.1%
Value $10.11M Shares 327,060 Est. Cost $30.90 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $10.08M Shares 42,109 Est. Cost $201.53 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.919M Shares 33,421 Est. Cost $283.58 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value $9.916M Shares 239,393 Est. Cost $35.07 Unrealized +23.6%
CNC CENTENE CORP DEL 0.1%
Value $9.825M Shares 162,187 Est. Cost $62.36 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $9.785M Shares 316,157 Est. Cost $30.35 Unrealized
PEP PEPSICO INC 0.1%
Value $9.716M Shares 63,897 Est. Cost $156.55 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value $9.714M Shares 951,378 Est. Cost $10.21 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $9.678M Shares 328,059 Est. Cost $60.24 Unrealized
ACLX ARCELLX INC 0.1%
Value $9.636M Shares 125,649 Est. Cost $50.76 Unrealized +70.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.634M Shares 127,379 Est. Cost $58.25 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.552M Shares 77,564 Est. Cost $109.59 Unrealized +7.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $9.531M Shares 279,677 Est. Cost $33.39 Unrealized
FN FABRINET 0.1%
Value $9.527M Shares 43,329 Est. Cost $238.66 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.1%
Value $9.5M Shares 19,075 Est. Cost $503.12 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value $9.455M Shares 381,856 Est. Cost $28.95 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.1%
Value $9.426M Shares 3,557,001 Est. Cost $3.18 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $9.366M Shares 74,497 Est. Cost $119.51 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $9.349M Shares 1,535,124 Est. Cost $5.86 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $9.287M Shares 4,360,232 Est. Cost $5.71 Unrealized -56.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $9.265M Shares 81,552 Est. Cost $83.49 Unrealized +42.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.221M Shares 53,543 Est. Cost $147.59 Unrealized +12.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $9.14M Shares 545,645 Est. Cost $14.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $9.102M Shares 53,337 Est. Cost $165.19 Unrealized +6.9%
BZ KANZHUN LIMITED 0.1%
Value $9.098M Shares 659,251 Est. Cost $13.80 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $9.057M Shares 386,552 Est. Cost $22.93 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $9.055M Shares 333,901 Est. Cost $31.48 Unrealized
NOW SERVICENOW INC 0.1%
Value $9.023M Shares 8,511 Est. Cost $163.06 Unrealized +24.2%
GE GE AEROSPACE 0.1%
Value $8.99M Shares 53,901 Est. Cost $177.15 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.974M Shares 66,797 Est. Cost $135.90 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $8.963M Shares 8,743 Est. Cost $991.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $8.921M Shares 47,574 Est. Cost $193.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $8.853M Shares 123,496 Est. Cost $75.03 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $8.818M Shares 52,070 Est. Cost $172.88 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value $8.813M Shares 3,442,440 Est. Cost $4.48 Unrealized -6.9%
PAYCOR HCM INC 0.1%
Value $8.796M Shares 473,690 Est. Cost $21.71 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value $8.693M Shares 629,934 Est. Cost $17.52 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.1%
Value $8.656M Shares 526,511 Est. Cost $22.33 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $8.575M Shares 195,408 Est. Cost $44.31 Unrealized -0.9%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $8.561M Shares 1,002,435 Est. Cost $8.24 Unrealized +18.4%
MASI MASIMO CORP 0.1%
Value $8.461M Shares 51,185 Est. Cost $151.45 Unrealized +4.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $8.453M Shares 288,681 Est. Cost $29.74 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $8.453M Shares 17,415 Est. Cost $522.72 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value $8.41M Shares 415,120 Est. Cost $16.85 Unrealized +22.5%
LOW LOWES COS INC 0.1%
Value $8.408M Shares 34,068 Est. Cost $261.54 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.1%
Value $8.285M Shares 456,974 Est. Cost $18.13 Unrealized
SVRA SAVARA INC 0.1%
Value $8.249M Shares 2,686,938 Est. Cost $4.28 Unrealized -18.6%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $8.21M Shares 352,680 Est. Cost $31.26 Unrealized -6.2%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $8.201M Shares 652,421 Est. Cost $22.20 Unrealized -32.2%
TJX TJX COS INC NEW 0.1%
Value $8.183M Shares 67,734 Est. Cost $117.72 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.158M Shares 96,484 Est. Cost $81.33 Unrealized +12.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $8.134M Shares 1,001,692 Est. Cost $12.95 Unrealized -4.3%
ADUS ADDUS HOMECARE CORP 0.1%
Value $8.044M Shares 64,176 Est. Cost $120.34 Unrealized +5.0%
VNO VORNADO RLTY TR 0.1%
Value $8.009M Shares 190,512 Est. Cost $42.04 Unrealized
C CITIGROUP INC 0.1%
Value $7.995M Shares 113,578 Est. Cost $65.38 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $7.914M Shares 1,357,479 Est. Cost $9.48 Unrealized +5.4%
ALLE ALLEGION PLC 0.1%
Value $7.896M Shares 60,423 Est. Cost $139.95 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $7.874M Shares 88,018 Est. Cost $69.23 Unrealized +40.7%
SHAK SHAKE SHACK INC 0.1%
Value $7.837M Shares 60,378 Est. Cost $66.66 Unrealized +83.8%
AVY AVERY DENNISON CORP 0.1%
Value $7.823M Shares 41,803 Est. Cost $199.18 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $7.723M Shares 68,916 Est. Cost $107.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $7.704M Shares 77,683 Est. Cost $102.31 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $7.667M Shares 881,315 Est. Cost $7.79 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $7.649M Shares 8,112 Est. Cost $897.54 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $7.628M Shares 849,477 Est. Cost $6.98 Unrealized +17.0%
MATTERPORT INC 0.1%
Value $7.617M Shares 1,607,016 Est. Cost $4.54 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $7.581M Shares 390,969 Est. Cost $34.79 Unrealized -29.9%
BX BLACKSTONE INC 0.1%
Value $7.476M Shares 43,359 Est. Cost $168.78 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value $7.436M Shares 416,798 Est. Cost $14.57 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.314M Shares 201,152 Est. Cost $36.36 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.301M Shares 93,387 Est. Cost $83.40 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.249M Shares 55,974 Est. Cost $125.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $7.234M Shares 47,090 Est. Cost $159.52 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $7.12M Shares 84,466 Est. Cost $85.20 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.106M Shares 109,072 Est. Cost $58.29 Unrealized +14.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.037M Shares 155,883 Est. Cost $42.80 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $7.018M Shares 34,166 Est. Cost $204.14 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.008M Shares 49,584 Est. Cost $128.71 Unrealized +13.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.997M Shares 282,120 Est. Cost $25.52 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $6.996M Shares 1,005,198 Est. Cost $9.40 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $6.888M Shares 1,671,822 Est. Cost $6.80 Unrealized -42.0%
SEPN SEPTERNA INC 0.0%
Value $6.87M Shares 300,000 Est. Cost $23.65 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $6.853M Shares 717,584 Est. Cost $9.55 Unrealized
IQ IQIYI INC 0.0%
Value $6.818M Shares 3,392,222 Est. Cost $2.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.702M Shares 229,609 Est. Cost $34.78 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.644M Shares 89,776 Est. Cost $73.82 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $6.638M Shares 61,646 Est. Cost $97.70 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6.629M Shares 1,410,520 Est. Cost $5.52 Unrealized -33.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $6.551M Shares 300,504 Est. Cost $24.32 Unrealized +5.7%
RVLV REVOLVE GROUP INC 0.0%
Value $6.477M Shares 193,391 Est. Cost $30.98 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $6.475M Shares 15,281 Est. Cost $413.99 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6.455M Shares 76,398 Est. Cost $88.43 Unrealized +2.4%
ANAB ANAPTYSBIO INC 0.0%
Value $6.422M Shares 485,073 Est. Cost $26.83 Unrealized -9.7%
CACI CACI INTL INC 0.0%
Value $6.397M Shares 15,831 Est. Cost $487.38 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.377M Shares 338,462 Est. Cost $16.31 Unrealized +40.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.376M Shares 93,409 Est. Cost $74.39 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.372M Shares 19,454 Est. Cost $313.59 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.345M Shares 18,545 Est. Cost $305.72 Unrealized +8.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $6.274M Shares 373,447 Est. Cost $16.80 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $6.203M Shares 83,928 Est. Cost $71.12 Unrealized +15.3%
AME AMETEK INC 0.0%
Value $6.193M Shares 34,357 Est. Cost $179.19 Unrealized +0.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.137M Shares 387,701 Est. Cost $42.67 Unrealized +21.8%
ATYR ATYR PHARMA INC 0.0%
Value $6.092M Shares 1,683,000 Est. Cost $1.74 Unrealized +73.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.086M Shares 11,699 Est. Cost $547.53 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.046M Shares 189,477 Est. Cost $50.73 Unrealized -40.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $6.035M Shares 108,986 Est. Cost $34.05 Unrealized +33.4%
PEN PENUMBRA INC 0.0%
Value $6.014M Shares 25,323 Est. Cost $219.63 Unrealized +3.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $6.007M Shares 130,109 Est. Cost $30.21 Unrealized +40.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.999M Shares 100,610 Est. Cost $49.90 Unrealized +0.3%
ABT ABBOTT LABS 0.0%
Value $5.997M Shares 53,015 Est. Cost $113.33 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $5.996M Shares 40,540 Est. Cost $145.82 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $5.936M Shares 126,201 Est. Cost $60.36 Unrealized -14.0%
MRNA MODERNA INC 0.0%
Value $5.926M Shares 142,523 Est. Cost $88.42 Unrealized -45.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.898M Shares 384,207 Est. Cost $15.35 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $5.891M Shares 535,094 Est. Cost $11.13 Unrealized +0.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5.831M Shares 300,701 Est. Cost $22.45 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.816M Shares 95,015 Est. Cost $64.06 Unrealized +6.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.713M Shares 46,986 Est. Cost $122.55 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.693M Shares 27,935 Est. Cost $220.13 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $5.661M Shares 39,342 Est. Cost $130.90 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $5.65M Shares 858,691 Est. Cost $14.45 Unrealized -45.5%
GL GLOBE LIFE INC 0.0%
Value $5.636M Shares 50,541 Est. Cost $106.99 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $5.624M Shares 311,387 Est. Cost $16.33 Unrealized +19.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.589M Shares 451,813 Est. Cost $5.98 Unrealized +123.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value $5.507M Shares 435,309 Est. Cost $12.65 Unrealized
IYR ISHARES TR 0.0%
Value $5.483M Shares 58,918 Est. Cost $99.20 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.481M Shares 524,463 Est. Cost $11.96 Unrealized +6.9%
ODD ODDITY TECH LTD 0.0%
Value $5.46M Shares 129,931 Est. Cost $43.01 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $5.445M Shares 16,554 Est. Cost $311.89 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $5.417M Shares 65,800 Est. Cost $84.51 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.372M Shares 57,079 Est. Cost $72.90 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $5.338M Shares 1,089,345 Est. Cost $5.02 Unrealized +0.3%
MO ALTRIA GROUP INC 0.0%
Value $5.322M Shares 101,781 Est. Cost $48.82 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.305M Shares 15,967 Est. Cost $339.14 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.279M Shares 252,969 Est. Cost $15.07 Unrealized +42.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.274M Shares 501,821 Est. Cost $13.96 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $5.253M Shares 245,676 Est. Cost $18.55 Unrealized +12.2%
ETN EATON CORP PLC 0.0%
Value $5.225M Shares 15,744 Est. Cost $309.30 Unrealized +12.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.219M Shares 28,456 Est. Cost $198.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.155M Shares 60,403 Est. Cost $83.88 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.138M Shares 34,482 Est. Cost $156.24 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $5.136M Shares 28,381 Est. Cost $187.01 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $5.125M Shares 38,737 Est. Cost $78.34 Unrealized +43.7%
NKE NIKE INC 0.0%
Value $5.093M Shares 67,308 Est. Cost $76.01 Unrealized +0.6%
CME CME GROUP INC 0.0%
Value $5.026M Shares 21,641 Est. Cost $219.66 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.998M Shares 46,391 Est. Cost $108.79 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.998M Shares 50,189 Est. Cost $109.87 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.959M Shares 421,683 Est. Cost $10.92 Unrealized +0.1%
GDS GDS HLDGS LTD 0.0%
Value $4.877M Shares 205,277 Est. Cost $23.76 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.865M Shares 138,956 Est. Cost $30.82 Unrealized +16.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.803M Shares 275,692 Est. Cost $25.50 Unrealized -18.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.797M Shares 80,304 Est. Cost $63.61 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.783M Shares 613,165 Est. Cost $8.33 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.73M Shares 13,915 Est. Cost $369.58 Unrealized 0.0%
COTY COTY INC 0.0%
Value $4.723M Shares 678,663 Est. Cost $7.69 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.66M Shares 632,301 Est. Cost $6.01 Unrealized +19.4%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $4.639M Shares 204,275 Est. Cost $11.89 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.639M Shares 10,036 Est. Cost $468.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.632M Shares 9,533 Est. Cost $527.20 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $4.626M Shares 4,974,512 Est. Cost $1.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.595M Shares 23,828 Est. Cost $189.31 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $4.594M Shares 29,866 Est. Cost $94.41 Unrealized -3.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4.535M Shares 670,867 Est. Cost $8.71 Unrealized -22.8%
KWEB KRANESHARES TRUST 0.0%
Value $4.515M Shares 154,420 Est. Cost $29.24 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $4.505M Shares 853,160 Est. Cost $2.16 Unrealized +49.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.491M Shares 567,060 Est. Cost $6.31 Unrealized +33.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.491M Shares 21,605 Est. Cost $244.07 Unrealized -8.8%
USB US BANCORP DEL 0.0%
Value $4.481M Shares 93,686 Est. Cost $46.63 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $4.459M Shares 35,377 Est. Cost $128.69 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $4.457M Shares 109,673 Est. Cost $48.31 Unrealized -25.3%
MCO MOODYS CORP 0.0%
Value $4.434M Shares 9,367 Est. Cost $473.16 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.434M Shares 26,844 Est. Cost $156.00 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.336M Shares 161,244 Est. Cost $26.89 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $4.319M Shares 72,180 Est. Cost $66.48 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.316M Shares 21,228 Est. Cost $198.80 Unrealized +4.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4.294M Shares 643,755 Est. Cost $7.19 Unrealized -8.5%
JACK JACK IN THE BOX INC 0.0%
Value $4.249M Shares 102,042 Est. Cost $46.13 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $4.217M Shares 595,684 Est. Cost $10.51 Unrealized -23.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.202M Shares 18,783 Est. Cost $247.76 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.2M Shares 246,595 Est. Cost $12.53 Unrealized +38.0%
TNET TRINET GROUP INC 0.0%
Value $4.183M Shares 46,078 Est. Cost $90.68 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.17M Shares 563,577 Est. Cost $9.47 Unrealized -2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.128M Shares 62,220 Est. Cost $74.48 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.111M Shares 3,467 Est. Cost $80.63 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $4.107M Shares 156,266 Est. Cost $23.83 Unrealized +22.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.085M Shares 22,911 Est. Cost $170.68 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.999M Shares 101,600 Est. Cost $65.96 Unrealized -28.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.99M Shares 75,489 Est. Cost $48.07 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $3.962M Shares 73,207 Est. Cost $51.72 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $3.917M Shares 26,190 Est. Cost $137.82 Unrealized +13.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.915M Shares 120,304 Est. Cost $51.12 Unrealized
ONC BEIGENE LTD 0.0%
Value $3.91M Shares 21,166 Est. Cost $151.25 Unrealized
KRRO KORRO BIO INC 0.0%
Value $3.887M Shares 102,094 Est. Cost $51.39 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3.884M Shares 145,797 Est. Cost $21.99 Unrealized +30.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.872M Shares 13,351 Est. Cost $304.00 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.864M Shares 13,852 Est. Cost $271.56 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $3.848M Shares 1,933,751 Est. Cost $2.62 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $3.819M Shares 133,900 Est. Cost $29.49 Unrealized +4.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.818M Shares 1,002,204 Est. Cost $3.39 Unrealized +33.2%
PLD PROLOGIS INC. 0.0%
Value $3.8M Shares 35,948 Est. Cost $110.17 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $3.777M Shares 86,450 Est. Cost $49.20 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $3.767M Shares 23,048 Est. Cost $58.31 Unrealized +111.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.762M Shares 107,610 Est. Cost $37.38 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $3.761M Shares 20,587 Est. Cost $208.34 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.754M Shares 93,294 Est. Cost $48.45 Unrealized +17.7%
VSTM VERASTEM INC 0.0%
Value $3.742M Shares 723,806 Est. Cost $3.94 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $3.74M Shares 53,556 Est. Cost $48.82 Unrealized +51.1%
TGT TARGET CORP 0.0%
Value $3.74M Shares 27,665 Est. Cost $136.67 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3.738M Shares 501,724 Est. Cost $8.89 Unrealized +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.618M Shares 14,640 Est. Cost $244.13 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $3.608M Shares 104,069 Est. Cost $39.87 Unrealized
PTLO PORTILLOS INC 0.0%
Value $3.569M Shares 379,672 Est. Cost $11.31 Unrealized +1.2%
DNUT KRISPY KREME INC 0.0%
Value $3.551M Shares 357,610 Est. Cost $11.91 Unrealized -10.3%
ECL ECOLAB INC 0.0%
Value $3.546M Shares 15,135 Est. Cost $245.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $3.522M Shares 35,083 Est. Cost $96.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $3.518M Shares 66,035 Est. Cost $51.75 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.492M Shares 13,773 Est. Cost $257.33 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $3.458M Shares 79,723 Est. Cost $42.32 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $3.431M Shares 141,731 Est. Cost $15.06 Unrealized +35.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $3.431M Shares 498,732 Est. Cost $16.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.427M Shares 14,855 Est. Cost $218.15 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $3.416M Shares 25,996 Est. Cost $152.19 Unrealized -11.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.385M Shares 450,199 Est. Cost $7.59 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.358M Shares 70,777 Est. Cost $32.67 Unrealized +37.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.355M Shares 43,664 Est. Cost $75.52 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $3.337M Shares 38,038 Est. Cost $84.33 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.308M Shares 1,503,746 Est. Cost $2.39 Unrealized -2.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $3.291M Shares 310,454 Est. Cost $10.96 Unrealized +9.3%
TOURMALINE BIO INC 0.0%
Value $3.28M Shares 161,721 Est. Cost $22.86 Unrealized
PCAR PACCAR INC 0.0%
Value $3.275M Shares 31,486 Est. Cost $103.86 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $3.255M Shares 305,642 Est. Cost $14.22 Unrealized -15.8%
SLB SCHLUMBERGER LTD 0.0%
Value $3.251M Shares 84,806 Est. Cost $40.51 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $3.25M Shares 1,015 Est. Cost $3166.27 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.22M Shares 181,530 Est. Cost $23.01 Unrealized -3.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.18M Shares 116,074 Est. Cost $24.88 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.177M Shares 971,628 Est. Cost $2.85 Unrealized +29.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.122M Shares 449,877 Est. Cost $7.62 Unrealized +3.4%
89BIO INC 0.0%
Value $3.088M Shares 394,826 Est. Cost $7.76 Unrealized
CB CHUBB LIMITED 0.0%
Value $3.081M Shares 11,150 Est. Cost $281.36 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $3.061M Shares 369,655 Est. Cost $8.01 Unrealized +14.1%
CPRT COPART INC 0.0%
Value $3.021M Shares 52,648 Est. Cost $56.95 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $3.014M Shares 19,924 Est. Cost $145.12 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.95M Shares 31,983 Est. Cost $93.11 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.929M Shares 4,929 Est. Cost $543.94 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.913M Shares 1,463 Est. Cost $2135.94 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $2.898M Shares 29,763 Est. Cost $46.41 Unrealized +119.9%
NICE NICE LTD 0.0%
Value $2.881M Shares 16,962 Est. Cost $169.84 Unrealized
CMI CUMMINS INC 0.0%
Value $2.872M Shares 8,238 Est. Cost $343.44 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.863M Shares 2,259 Est. Cost $1212.60 Unrealized +1.4%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $2.854M Shares 283,124 Est. Cost $11.59 Unrealized +3.6%
MSCI MSCI INC 0.0%
Value $2.843M Shares 4,739 Est. Cost $591.72 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.839M Shares 301,335 Est. Cost $10.89 Unrealized -4.6%
PSX PHILLIPS 66 0.0%
Value $2.826M Shares 24,802 Est. Cost $122.03 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $2.817M Shares 20,432 Est. Cost $137.88 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2.802M Shares 8,865 Est. Cost $321.23 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $2.795M Shares 52,339 Est. Cost $54.51 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $2.794M Shares 17,148 Est. Cost $181.33 Unrealized -2.7%
INOZYME PHARMA INC 0.0%
Value $2.779M Shares 1,003,124 Est. Cost $6.28 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.776M Shares 3,941 Est. Cost $804.87 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $2.773M Shares 30,551 Est. Cost $98.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.769M Shares 21,955 Est. Cost $122.34 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $2.751M Shares 42,931 Est. Cost $39.18 Unrealized +46.4%
ABSI ABSCI CORPORATION 0.0%
Value $2.743M Shares 1,046,975 Est. Cost $4.35 Unrealized -19.1%
HON HONEYWELL INTL INC 0.0%
Value $2.718M Shares 12,032 Est. Cost $188.34 Unrealized +8.1%
D DOMINION ENERGY INC 0.0%
Value $2.717M Shares 50,446 Est. Cost $54.04 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $2.692M Shares 19,301 Est. Cost $148.83 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $2.655M Shares 246,495 Est. Cost $11.27 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $2.649M Shares 131,291 Est. Cost $20.16 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.631M Shares 621,976 Est. Cost $8.13 Unrealized -23.3%
GDDY GODADDY INC 0.0%
Value $2.616M Shares 13,256 Est. Cost $182.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.611M Shares 32,330 Est. Cost $83.93 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.598M Shares 14,649 Est. Cost $171.20 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $2.588M Shares 100,000 Est. Cost $27.25 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.576M Shares 10,752 Est. Cost $178.10 Unrealized +30.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.557M Shares 50,000 Est. Cost $55.95 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $2.545M Shares 68,369 Est. Cost $44.64 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.528M Shares 29,921 Est. Cost $85.29 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.512M Shares 110,770 Est. Cost $21.83 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $2.484M Shares 140,631 Est. Cost $8.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $2.451M Shares 54,593 Est. Cost $53.65 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2.444M Shares 39,973 Est. Cost $57.34 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.438M Shares 59,425 Est. Cost $39.41 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.41M Shares 622,682 Est. Cost $4.45 Unrealized +48.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.391M Shares 26,299 Est. Cost $98.92 Unrealized -5.9%
CBRE CBRE GROUP INC 0.0%
Value $2.372M Shares 18,064 Est. Cost $130.93 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $2.357M Shares 58,597 Est. Cost $41.32 Unrealized -1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.354M Shares 8,546 Est. Cost $276.10 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2.351M Shares 41,275 Est. Cost $58.42 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.348M Shares 1,422,785 Est. Cost $4.39 Unrealized -42.6%
TRGP TARGA RES CORP 0.0%
Value $2.338M Shares 13,096 Est. Cost $175.16 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.331M Shares 19,012 Est. Cost $129.14 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $2.328M Shares 34,486 Est. Cost $64.42 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $2.321M Shares 234,418 Est. Cost $9.87 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $2.271M Shares 60,345 Est. Cost $37.26 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $2.251M Shares 4,647 Est. Cost $515.55 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.229M Shares 25,126 Est. Cost $89.11 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $2.206M Shares 153,760 Est. Cost $14.35 Unrealized
OKTA OKTA INC 0.0%
Value $2.199M Shares 27,905 Est. Cost $77.52 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.196M Shares 357,032 Est. Cost $7.49 Unrealized +6.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.172M Shares 67,612 Est. Cost $32.57 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.166M Shares 618,784 Est. Cost $3.50 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.092M Shares 9,251 Est. Cost $219.85 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.076M Shares 38,570 Est. Cost $44.19 Unrealized +16.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.038M Shares 100,000 Est. Cost $25.60 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.038M Shares 167,315 Est. Cost $14.37 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.005M Shares 40,573 Est. Cost $49.25 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.002M Shares 15,279 Est. Cost $130.11 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1.97M Shares 26,500 Est. Cost $75.79 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1.957M Shares 10,323 Est. Cost $192.50 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1.956M Shares 14,341 Est. Cost $159.73 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $1.953M Shares 27,160 Est. Cost $38.15 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.953M Shares 25,752 Est. Cost $69.96 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.949M Shares 75,819 Est. Cost $38.82 Unrealized -32.3%
NDAQ NASDAQ INC 0.0%
Value $1.921M Shares 24,852 Est. Cost $76.22 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1.91M Shares 9,260 Est. Cost $180.65 Unrealized +6.5%
TWFG TWFG INC 0.0%
Value $1.91M Shares 62,000 Est. Cost $25.94 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.906M Shares 58,225 Est. Cost $36.44 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value $1.905M Shares 83,340 Est. Cost $38.78 Unrealized -4.0%
EFX EQUIFAX INC 0.0%
Value $1.897M Shares 7,444 Est. Cost $265.60 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1.891M Shares 3,318 Est. Cost $557.26 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1.873M Shares 9,964 Est. Cost $192.14 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $1.865M Shares 79,230 Est. Cost $23.54 Unrealized
EIX EDISON INTL 0.0%
Value $1.856M Shares 23,250 Est. Cost $78.92 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.856M Shares 20,803 Est. Cost $94.78 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.845M Shares 17,549 Est. Cost $112.79 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.843M Shares 19,775 Est. Cost $42.77 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.842M Shares 63,045 Est. Cost $29.50 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.787M Shares 18,998 Est. Cost $93.36 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.778M Shares 1,027,522 Est. Cost $2.91 Unrealized -28.7%
SMH VANECK ETF TRUST 0.0%
Value $1.768M Shares 7,300 Est. Cost $257.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.763M Shares 24,620 Est. Cost $75.52 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.746M Shares 461,929 Est. Cost $6.30 Unrealized
ASAN ASANA INC 0.0%
Value $1.745M Shares 86,075 Est. Cost $15.83 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.735M Shares 1,091,000 Est. Cost $3.34 Unrealized -52.9%
STT STATE STR CORP 0.0%
Value $1.728M Shares 17,605 Est. Cost $91.24 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.726M Shares 311,612 Est. Cost $6.08 Unrealized +11.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.707M Shares 10,988 Est. Cost $148.59 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.703M Shares 40,269 Est. Cost $42.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.702M Shares 32,081 Est. Cost $55.43 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.698M Shares 26,122 Est. Cost $60.06 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.693M Shares 14,590 Est. Cost $131.61 Unrealized -5.2%
DOW DOW INC 0.0%
Value $1.687M Shares 42,043 Est. Cost $42.94 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.684M Shares 63,946 Est. Cost $29.66 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.676M Shares 127,295 Est. Cost $19.40 Unrealized -29.6%
PPG PPG INDS INC 0.0%
Value $1.664M Shares 13,933 Est. Cost $121.53 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.628M Shares 53,010 Est. Cost $30.66 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.611M Shares 197 Est. Cost $7610.11 Unrealized +19.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.608M Shares 530,582 Est. Cost $18.54 Unrealized -82.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.598M Shares 29,676 Est. Cost $49.43 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.588M Shares 152,422 Est. Cost $11.67 Unrealized -6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.578M Shares 2,667 Est. Cost $716.72 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.566M Shares 39,938 Est. Cost $41.35 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.555M Shares 62,381 Est. Cost $23.40 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.515M Shares 6,454 Est. Cost $248.46 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.509M Shares 13,342 Est. Cost $109.05 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.504M Shares 172,704 Est. Cost $19.50 Unrealized -26.2%
DTE DTE ENERGY CO 0.0%
Value $1.502M Shares 12,437 Est. Cost $118.43 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.477M Shares 25,087 Est. Cost $60.66 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1.464M Shares 19,153 Est. Cost $74.59 Unrealized -0.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.457M Shares 409,314 Est. Cost $3.48 Unrealized +32.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.457M Shares 11,704 Est. Cost $131.37 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.451M Shares 28,714 Est. Cost $51.78 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1.439M Shares 44,318 Est. Cost $31.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.434M Shares 52,758 Est. Cost $28.28 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $1.431M Shares 4,229 Est. Cost $351.49 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $1.429M Shares 1,361,350 Est. Cost $2.22 Unrealized -22.0%
AEE AMEREN CORP 0.0%
Value $1.429M Shares 16,030 Est. Cost $86.51 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value $1.422M Shares 2,145,212 Est. Cost $0.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.42M Shares 87,247 Est. Cost $15.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.377M Shares 6,720 Est. Cost $202.05 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.368M Shares 12,235 Est. Cost $106.05 Unrealized +8.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.363M Shares 29,211 Est. Cost $45.61 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.362M Shares 6,708 Est. Cost $152.55 Unrealized +18.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.349M Shares 9,387 Est. Cost $142.02 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $1.301M Shares 520,276 Est. Cost $4.08 Unrealized -12.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.298M Shares 9,322 Est. Cost $138.63 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.284M Shares 54,581 Est. Cost $23.54 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.264M Shares 22,004 Est. Cost $58.85 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $1.262M Shares 45,899 Est. Cost $27.50 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.255M Shares 23,955 Est. Cost $31.53 Unrealized +39.9%
FTNT FORTINET INC 0.0%
Value $1.253M Shares 13,265 Est. Cost $68.31 Unrealized +30.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.251M Shares 1,131 Est. Cost $405.98 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.25M Shares 2,335,681 Est. Cost $1.96 Unrealized
NKTX NKARTA INC 0.0%
Value $1.245M Shares 500,000 Est. Cost $10.40 Unrealized -70.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.242M Shares 39,139 Est. Cost $29.96 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.23M Shares 2,829 Est. Cost $387.42 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.228M Shares 6,287 Est. Cost $204.35 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.225M Shares 30,803 Est. Cost $39.95 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.22M Shares 11,904 Est. Cost $99.01 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.219M Shares 394,397 Est. Cost $4.64 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $1.219M Shares 5,928 Est. Cost $217.42 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.196M Shares 17,943 Est. Cost $66.51 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.159M Shares 15,602 Est. Cost $75.68 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.158M Shares 26,466 Est. Cost $42.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.155M Shares 15,145 Est. Cost $76.10 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.141M Shares 276,904 Est. Cost $31.90 Unrealized -82.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.133M Shares 6,429 Est. Cost $199.06 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.125M Shares 690,141 Est. Cost $8.58 Unrealized -65.2%
CHE CHEMED CORP NEW 0.0%
Value $1.108M Shares 2,092 Est. Cost $563.60 Unrealized -0.5%
NRG NRG ENERGY INC 0.0%
Value $1.098M Shares 12,165 Est. Cost $91.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.096M Shares 3,652 Est. Cost $314.59 Unrealized +10.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.096M Shares 2,282 Est. Cost $457.35 Unrealized +2.5%
INVH INVITATION HOMES INC 0.0%
Value $1.089M Shares 34,069 Est. Cost $31.86 Unrealized 0.0%
BBOT HELIX ACQUISITION CORP II 0.0%
Value $1.084M Shares 103,247 Est. Cost $10.35 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.073M Shares 20,900 Est. Cost $50.69 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1.07M Shares 3,153 Est. Cost $327.46 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.065M Shares 838,419 Est. Cost $9.81 Unrealized -74.0%
WRB BERKLEY W R CORP 0.0%
Value $1.058M Shares 18,079 Est. Cost $57.87 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $1.054M Shares 297,800 Est. Cost $4.56 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.047M Shares 94,903 Est. Cost $7.64 Unrealized +60.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.043M Shares 13,215 Est. Cost $61.36 Unrealized +29.2%
DOCU DOCUSIGN INC 0.0%
Value $1.041M Shares 11,575 Est. Cost $56.04 Unrealized +42.5%
TRMB TRIMBLE INC 0.0%
Value $1.036M Shares 14,666 Est. Cost $67.99 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $1.03M Shares 28,032 Est. Cost $34.83 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.027M Shares 4,963 Est. Cost $186.70 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.02M Shares 59,529 Est. Cost $16.99 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.007M Shares 11,735 Est. Cost $85.83 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.001M Shares 13,207 Est. Cost $76.78 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $997K Shares 7,462 Est. Cost $136.24 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $997K Shares 26,825 Est. Cost $39.19 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $991K Shares 135,036 Est. Cost $7.89 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $988K Shares 6,911 Est. Cost $176.96 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $986K Shares 17,167 Est. Cost $58.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $975K Shares 8,350 Est. Cost $120.15 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $973K Shares 4,410 Est. Cost $223.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $951K Shares 2,487 Est. Cost $326.48 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $944K Shares 8,619 Est. Cost $76.23 Unrealized +20.9%
BMEA BIOMEA FUSION INC 0.0%
Value $934K Shares 240,844 Est. Cost $12.24 Unrealized -34.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $931K Shares 8,406 Est. Cost $117.40 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $931K Shares 7,978 Est. Cost $140.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $922K Shares 30,242 Est. Cost $36.35 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $919K Shares 10,855 Est. Cost $82.15 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $914K Shares 13,995 Est. Cost $53.51 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $911K Shares 15,410 Est. Cost $58.37 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $910K Shares 12,137 Est. Cost $68.64 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $907K Shares 9,301 Est. Cost $101.62 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $894K Shares 2,424 Est. Cost $409.27 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $892K Shares 10,451 Est. Cost $84.24 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $865K Shares 14,346 Est. Cost $71.41 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $854K Shares 14,115 Est. Cost $61.22 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value $853K Shares 44,514 Est. Cost $20.59 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $850K Shares 13,811 Est. Cost $59.13 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $848K Shares 41,824 Est. Cost $20.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $843K Shares 4,516 Est. Cost $162.62 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value $831K Shares 488,756 Est. Cost $2.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $821K Shares 3,864 Est. Cost $217.77 Unrealized 0.0%
AMCOR PLC 0.0%
Value $817K Shares 86,799 Est. Cost $10.10 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $797K Shares 6,431 Est. Cost $89.40 Unrealized +33.1%
CAG CONAGRA BRANDS INC 0.0%
Value $795K Shares 28,662 Est. Cost $26.44 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $782K Shares 16,869 Est. Cost $48.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $773K Shares 10,441 Est. Cost $74.40 Unrealized -5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $768K Shares 4,381 Est. Cost $175.97 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $766K Shares 9,948 Est. Cost $72.36 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $761K Shares 9,304 Est. Cost $78.54 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value $748K Shares 562,372 Est. Cost $1.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $733K Shares 7,099 Est. Cost $104.85 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $723K Shares 351,135 Est. Cost $6.22 Unrealized -62.6%
REG REGENCY CTRS CORP 0.0%
Value $722K Shares 9,769 Est. Cost $69.72 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $704K Shares 6,390 Est. Cost $109.96 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $700K Shares 6,869 Est. Cost $105.96 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $689K Shares 24,482 Est. Cost $30.08 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $687K Shares 9,542 Est. Cost $72.98 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $679K Shares 26,406 Est. Cost $25.28 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $661K Shares 18,611 Est. Cost $25.56 Unrealized +28.3%
GOSS GOSSAMER BIO INC 0.0%
Value $659K Shares 728,459 Est. Cost $0.83 Unrealized +3.4%
SPSC SPS COMM INC 0.0%
Value $656K Shares 3,565 Est. Cost $196.31 Unrealized -4.4%
BG BUNGE GLOBAL SA 0.0%
Value $652K Shares 8,385 Est. Cost $84.46 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $650K Shares 1,896 Est. Cost $361.54 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $648K Shares 19,009 Est. Cost $35.60 Unrealized +10.2%
EMN EASTMAN CHEM CO 0.0%
Value $636K Shares 6,961 Est. Cost $97.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $627K Shares 22,378 Est. Cost $28.52 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $623K Shares 435,593 Est. Cost $4.48 Unrealized
MGNX MACROGENICS INC 0.0%
Value $613K Shares 188,711 Est. Cost $15.05 Unrealized -76.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $601K Shares 10,490 Est. Cost $55.94 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $579K Shares 6,828 Est. Cost $84.97 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $578K Shares 30,063 Est. Cost $19.06 Unrealized -1.2%
LKQ LKQ CORP 0.0%
Value $574K Shares 15,612 Est. Cost $36.80 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $564K Shares 4,207 Est. Cost $132.27 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $558K Shares 2,415 Est. Cost $209.74 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $557K Shares 8,114 Est. Cost $79.35 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $554K Shares 3,573 Est. Cost $172.73 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value $553K Shares 78,949 Est. Cost $9.08 Unrealized -11.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $551K Shares 2,940 Est. Cost $201.47 Unrealized 0.0%
AES AES CORP 0.0%
Value $550K Shares 42,700 Est. Cost $14.01 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $548K Shares 20,028 Est. Cost $28.19 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $548K Shares 8,300 Est. Cost $70.01 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $548K Shares 17,454 Est. Cost $30.03 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $531K Shares 4,277 Est. Cost $123.50 Unrealized -7.1%
SATS ECHOSTAR CORP 0.0%
Value $524K Shares 22,884 Est. Cost $24.22 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $513K Shares 22,217 Est. Cost $22.14 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $512K Shares 2,264 Est. Cost $257.54 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $512K Shares 88,368 Est. Cost $20.04 Unrealized -13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $505K Shares 2,995 Est. Cost $151.89 Unrealized +23.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $494K Shares 11,796 Est. Cost $43.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $491K Shares 26,765 Est. Cost $16.14 Unrealized 0.0%
BOX BOX INC 0.0%
Value $483K Shares 15,294 Est. Cost $30.58 Unrealized +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $479K Shares 5,556 Est. Cost $93.37 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $478K Shares 2,942 Est. Cost $140.42 Unrealized +12.1%
IVZ INVESCO LTD 0.0%
Value $472K Shares 26,991 Est. Cost $16.96 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $471K Shares 13,589 Est. Cost $37.80 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $469K Shares 19,076 Est. Cost $25.20 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $467K Shares 213,240 Est. Cost $2.27 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $462K Shares 1,820 Est. Cost $263.59 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $458K Shares 4,791 Est. Cost $98.08 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $454K Shares 6,565 Est. Cost $95.63 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $452K Shares 5,490 Est. Cost $85.82 Unrealized -4.8%
OUTFRONT MEDIA INC 0.0%
Value $449K Shares 25,329 Est. Cost $18.37 Unrealized
WIX WIX COM LTD 0.0%
Value $448K Shares 2,090 Est. Cost $143.66 Unrealized +33.0%
VSTS VESTIS CORPORATION 0.0%
Value $447K Shares 29,316 Est. Cost $15.05 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $443K Shares 47,415 Est. Cost $11.21 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $440K Shares 7,875 Est. Cost $62.34 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $426K Shares 12,760 Est. Cost $39.59 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $420K Shares 1,704 Est. Cost $233.97 Unrealized +0.1%
BWA BORGWARNER INC 0.0%
Value $418K Shares 13,134 Est. Cost $33.47 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $415K Shares 10,937 Est. Cost $42.52 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $415K Shares 4,141 Est. Cost $100.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $412K Shares 888 Est. Cost $416.24 Unrealized +12.0%
IGM BIOSCIENCES INC 0.0%
Value $411K Shares 67,259 Est. Cost $82.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $402K Shares 43,097 Est. Cost $9.33 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $401K Shares 10,195 Est. Cost $41.71 Unrealized -0.6%
TWLO TWILIO INC 0.0%
Value $393K Shares 3,633 Est. Cost $91.39 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $388K Shares 8,177 Est. Cost $47.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $376K Shares 18,555 Est. Cost $19.58 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $376K Shares 19,005 Est. Cost $24.36 Unrealized -6.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $375K Shares 6,615 Est. Cost $63.06 Unrealized
BL BLACKLINE INC 0.0%
Value $365K Shares 6,002 Est. Cost $59.63 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $364K Shares 7,497 Est. Cost $54.84 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $362K Shares 7,923 Est. Cost $41.69 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $359K Shares 11,810 Est. Cost $27.96 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $359K Shares 5,683 Est. Cost $70.10 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $353K Shares 3,006 Est. Cost $123.72 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $352K Shares 48,136 Est. Cost $12.17 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $352K Shares 115,866 Est. Cost $7.67 Unrealized -40.9%
AVPT AVEPOINT INC 0.0%
Value $350K Shares 21,188 Est. Cost $15.19 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $338K Shares 8,863 Est. Cost $44.04 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $332K Shares 8,040 Est. Cost $28.65 Unrealized +33.3%
UI UBIQUITI INC 0.0%
Value $330K Shares 994 Est. Cost $301.07 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $323K Shares 948 Est. Cost $357.95 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $322K Shares 4,615 Est. Cost $101.54 Unrealized -18.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $315K Shares 11,453 Est. Cost $28.37 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $313K Shares 4,513 Est. Cost $64.05 Unrealized +8.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $313K Shares 23,274 Est. Cost $20.60 Unrealized -33.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $308K Shares 29,301 Est. Cost $10.69 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $307K Shares 18,998 Est. Cost $11.99 Unrealized +18.5%
APPN APPIAN CORP 0.0%
Value $303K Shares 9,185 Est. Cost $32.72 Unrealized +9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $302K Shares 28,587 Est. Cost $7.81 Unrealized +18.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $298K Shares 25,045 Est. Cost $13.43 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $297K Shares 4,093 Est. Cost $68.41 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value $294K Shares 309,597 Est. Cost $1.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $293K Shares 2,676 Est. Cost $97.58 Unrealized +16.5%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $286K Shares 151,508 Est. Cost $8.03 Unrealized -48.8%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $282K Shares 99,690 Est. Cost $5.27 Unrealized -10.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $279K Shares 10,019 Est. Cost $36.94 Unrealized -17.6%
TASK TASKUS INC 0.0%
Value $277K Shares 16,372 Est. Cost $14.34 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $274K Shares 2,176 Est. Cost $133.97 Unrealized -12.1%
APP APPLOVIN CORP 0.0%
Value $274K Shares 846 Est. Cost $252.97 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $255K Shares 1,081 Est. Cost $277.00 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $252K Shares 538 Est. Cost $492.97 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $247K Shares 1,060 Est. Cost $282.40 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $243K Shares 921 Est. Cost $281.95 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $233K Shares 7,588 Est. Cost $30.06 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value $219K Shares 10,584 Est. Cost $20.65 Unrealized
NCNO NCINO INC 0.0%
Value $216K Shares 6,444 Est. Cost $37.24 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $210K Shares 2,046 Est. Cost $104.38 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $205K Shares 6,724 Est. Cost $29.98 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $194K Shares 122,135 Est. Cost $5.45 Unrealized -63.1%
ALLOVIR INC 0.0%
Value $190K Shares 451,858 Est. Cost $0.42 Unrealized
CRVO CERVOMED INC 0.0%
Value $175K Shares 74,852 Est. Cost $9.72 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $169K Shares 229,376 Est. Cost $1.78 Unrealized -31.7%
PATH UIPATH INC 0.0%
Value $169K Shares 13,309 Est. Cost $12.24 Unrealized +8.0%
COUCHBASE INC 0.0%
Value $166K Shares 10,623 Est. Cost $16.12 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $138K Shares 13,078 Est. Cost $9.39 Unrealized +6.6%
OMEGA THERAPEUTICS INC 0.0%
Value $91,106 Shares 122,191 Est. Cost $0.75 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $90,700 Shares 134,112 Est. Cost $1.36 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $27,590 Shares 19,294 Est. Cost $2.24 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $22,934 Shares 26,786 Est. Cost $0.86 Unrealized