Woodline Partners LP Quant / Systematic

CIK: 0001784547 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $15,376,794 (100.0% shares, 0.0% debt)

Holdings (891)

META META PLATFORMS INC 2.2%
Value ($000) $331,915 Shares 575,881 Est. Cost $394.55 Unrealized +63.0%
AAPL APPLE INC 1.8%
Value ($000) $281,921 Shares 1,269,171 Est. Cost $233.22 Unrealized -1.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $235,768 Shares 628,061 Est. Cost $417.92 Unrealized -3.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $225,828 Shares 2,083,672 Est. Cost $134.60 Unrealized -5.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $149,609 Shares 786,342 Est. Cost $206.27 Unrealized +5.2%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $143,990 Shares 1,980,610 Est. Cost $74.98 Unrealized +4.2%
RVMD REVOLUTION MEDICINES INC 0.9%
Value ($000) $137,446 Shares 3,887,036 Est. Cost $29.40 Unrealized +38.1%
AON AON PLC 0.9%
Value ($000) $134,300 Shares 336,515 Est. Cost $335.87 Unrealized +13.6%
ABBV ABBVIE INC 0.9%
Value ($000) $131,598 Shares 628,094 Est. Cost $142.74 Unrealized +32.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $129,913 Shares 157,297 Est. Cost $544.29 Unrealized +51.9%
ADSK AUTODESK INC 0.8%
Value ($000) $125,249 Shares 478,413 Est. Cost $273.67 Unrealized +3.9%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $117,834 Shares 811,978 Est. Cost $175.35 Unrealized -5.0%
AMGN AMGEN INC 0.7%
Value ($000) $112,046 Shares 359,639 Est. Cost $264.14 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $105,184 Shares 763,472 Est. Cost $115.19 Unrealized +9.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value ($000) $105,143 Shares 317,433 Est. Cost $262.82 Unrealized +25.0%
MET METLIFE INC 0.6%
Value ($000) $97,234 Shares 1,211,037 Est. Cost $73.73 Unrealized +10.1%
DHR DANAHER CORPORATION 0.6%
Value ($000) $95,102 Shares 463,914 Est. Cost $239.12 Unrealized -9.3%
SPRINGWORKS THERAPEUTICS INC 0.6%
Value ($000) $94,651 Shares 2,144,814 Est. Cost $38.41 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $93,763 Shares 757,804 Est. Cost $112.88 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $91,870 Shares 347,389 Est. Cost $245.01 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $91,853 Shares 635,574 Est. Cost $134.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $90,003 Shares 1,984,204 Est. Cost $39.45 Unrealized +0.3%
VIPER ENERGY INC 0.6%
Value ($000) $89,432 Shares 1,980,786 Est. Cost $45.20 Unrealized
NUVL NUVALENT INC 0.6%
Value ($000) $85,496 Shares 1,205,531 Est. Cost $72.70 Unrealized +7.5%
RTX RTX CORPORATION 0.6%
Value ($000) $85,282 Shares 643,833 Est. Cost $120.23 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $84,573 Shares 509,970 Est. Cost $148.64 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $84,095 Shares 750,516 Est. Cost $70.87 Unrealized +41.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $82,474 Shares 154,857 Est. Cost $468.74 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $78,776 Shares 1,291,615 Est. Cost $51.41 Unrealized +7.9%
AVGO BROADCOM INC 0.5%
Value ($000) $76,652 Shares 457,817 Est. Cost $181.01 Unrealized +15.9%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $75,063 Shares 5,419,700 Est. Cost $13.43 Unrealized +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $74,255 Shares 153,160 Est. Cost $478.18 Unrealized -2.5%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $73,769 Shares 504,717 Est. Cost $172.98 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $71,871 Shares 326,673 Est. Cost $206.62 Unrealized -0.6%
ZS ZSCALER INC 0.5%
Value ($000) $70,340 Shares 354,503 Est. Cost $199.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $70,309 Shares 1,905,397 Est. Cost $36.31 Unrealized -3.5%
OVV OVINTIV INC 0.5%
Value ($000) $69,544 Shares 1,624,857 Est. Cost $46.67 Unrealized -8.5%
MRK MERCK & CO INC 0.4%
Value ($000) $68,624 Shares 764,526 Est. Cost $94.57 Unrealized -4.7%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $68,246 Shares 4,292,204 Est. Cost $17.32 Unrealized -3.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $67,366 Shares 106,217 Est. Cost $752.72 Unrealized -9.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $66,905 Shares 1,084,181 Est. Cost $54.32 Unrealized +10.6%
CACI CACI INTL INC 0.4%
Value ($000) $65,993 Shares 179,858 Est. Cost $391.89 Unrealized -2.4%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $65,694 Shares 2,991,530 Est. Cost $30.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $64,414 Shares 380,700 Est. Cost $132.98 Unrealized +21.8%
UDR UDR INC 0.4%
Value ($000) $64,188 Shares 1,421,023 Est. Cost $41.15 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $63,359 Shares 1,261,873 Est. Cost $58.96 Unrealized -7.8%
TSLA TESLA INC 0.4%
Value ($000) $62,829 Shares 242,433 Est. Cost $325.29 Unrealized +2.5%
GOOG ALPHABET INC 0.4%
Value ($000) $62,398 Shares 399,396 Est. Cost $177.58 Unrealized +2.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $62,065 Shares 401,352 Est. Cost $174.94 Unrealized +3.3%
DOV DOVER CORP 0.4%
Value ($000) $61,976 Shares 352,780 Est. Cost $190.05 Unrealized +0.1%
VNT VONTIER CORPORATION 0.4%
Value ($000) $61,751 Shares 1,879,793 Est. Cost $34.21 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $61,072 Shares 522,073 Est. Cost $134.19 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $60,698 Shares 698,562 Est. Cost $102.44 Unrealized -6.5%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $60,484 Shares 809,911 Est. Cost $31.39 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $60,390 Shares 178,694 Est. Cost $322.30 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $60,336 Shares 824,487 Est. Cost $58.18 Unrealized +0.5%
UNM UNUM GROUP 0.4%
Value ($000) $60,270 Shares 739,877 Est. Cost $57.02 Unrealized +35.2%
THG HANOVER INS GROUP INC 0.4%
Value ($000) $60,235 Shares 346,275 Est. Cost $155.48 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $59,822 Shares 825,358 Est. Cost $71.61 Unrealized -0.0%
MERUS N V 0.4%
Value ($000) $58,933 Shares 1,400,171 Est. Cost $44.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $58,757 Shares 188,299 Est. Cost $350.29 Unrealized -0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $58,688 Shares 257,495 Est. Cost $204.47 Unrealized +3.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $57,947 Shares 236,229 Est. Cost $234.53 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $57,869 Shares 389,716 Est. Cost $149.17 Unrealized -2.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $57,846 Shares 2,383,447 Est. Cost $35.55 Unrealized -22.0%
PNR PENTAIR PLC 0.4%
Value ($000) $57,786 Shares 660,566 Est. Cost $79.01 Unrealized +19.6%
INVH INVITATION HOMES INC 0.4%
Value ($000) $57,734 Shares 1,656,651 Est. Cost $31.12 Unrealized -0.1%
SMPL SIMPLY GOOD FOODS CO 0.4%
Value ($000) $57,417 Shares 1,664,755 Est. Cost $34.27 Unrealized +5.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $56,995 Shares 131,036 Est. Cost $394.56 Unrealized -0.1%
MDB MONGODB INC 0.4%
Value ($000) $56,515 Shares 322,208 Est. Cost $243.81 Unrealized -0.1%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $56,202 Shares 1,625,755 Est. Cost $27.27 Unrealized +23.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $55,555 Shares 112,172 Est. Cost $396.88 Unrealized +39.3%
WRB BERKLEY W R CORP 0.4%
Value ($000) $55,306 Shares 777,201 Est. Cost $59.67 Unrealized +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $54,383 Shares 480,504 Est. Cost $120.71 Unrealized -12.2%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $53,300 Shares 1,261,242 Est. Cost $41.39 Unrealized
ARGX ARGENX SE 0.3%
Value ($000) $53,147 Shares 89,796 Est. Cost $572.72 Unrealized
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $53,006 Shares 5,253,356 Est. Cost $9.38 Unrealized +15.2%
GPOR GULFPORT ENERGY CORP 0.3%
Value ($000) $51,748 Shares 281,027 Est. Cost $117.53 Unrealized +54.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $51,534 Shares 522,126 Est. Cost $96.31 Unrealized +10.4%
V VISA INC 0.3%
Value ($000) $51,129 Shares 145,890 Est. Cost $309.05 Unrealized +8.8%
AVT AVNET INC 0.3%
Value ($000) $50,752 Shares 1,055,356 Est. Cost $51.57 Unrealized -4.3%
TER TERADYNE INC 0.3%
Value ($000) $50,377 Shares 609,896 Est. Cost $111.51 Unrealized -0.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value ($000) $49,996 Shares 2,442,397 Est. Cost $19.90 Unrealized +11.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $49,416 Shares 215,736 Est. Cost $227.70 Unrealized -0.1%
CIEN CIENA CORP 0.3%
Value ($000) $49,221 Shares 814,514 Est. Cost $79.05 Unrealized 0.0%
ATI ATI INC 0.3%
Value ($000) $49,128 Shares 944,216 Est. Cost $51.19 Unrealized +10.9%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $49,059 Shares 4,384,150 Est. Cost $10.28 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $48,978 Shares 233,999 Est. Cost $207.99 Unrealized -1.0%
INCY INCYTE CORP 0.3%
Value ($000) $48,686 Shares 804,055 Est. Cost $65.25 Unrealized +6.9%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $48,423 Shares 327,800 Est. Cost $137.79 Unrealized -0.1%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $48,158 Shares 1,342,946 Est. Cost $35.08 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $47,861 Shares 540,738 Est. Cost $70.46 Unrealized
COO COOPER COS INC 0.3%
Value ($000) $47,860 Shares 567,402 Est. Cost $96.15 Unrealized -6.8%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $47,507 Shares 304,806 Est. Cost $146.04 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $47,074 Shares 201,773 Est. Cost $250.17 Unrealized +0.8%
NTAP NETAPP INC 0.3%
Value ($000) $46,941 Shares 534,396 Est. Cost $111.45 Unrealized -2.8%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $46,519 Shares 324,651 Est. Cost $158.62 Unrealized -0.4%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $45,879 Shares 375,132 Est. Cost $113.24 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $45,568 Shares 409,346 Est. Cost $101.00 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $45,477 Shares 1,201,197 Est. Cost $37.86 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $44,855 Shares 180,388 Est. Cost $225.24 Unrealized +6.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $43,738 Shares 367,764 Est. Cost $110.91 Unrealized -3.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value ($000) $43,413 Shares 897,699 Est. Cost $34.73 Unrealized +20.7%
ZLAB ZAI LAB LTD 0.3%
Value ($000) $43,405 Shares 1,201,016 Est. Cost $25.04 Unrealized
TREX TREX CO INC 0.3%
Value ($000) $42,939 Shares 739,052 Est. Cost $67.23 Unrealized -3.4%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $42,936 Shares 795,709 Est. Cost $52.60 Unrealized
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $42,839 Shares 380,045 Est. Cost $152.62 Unrealized -29.2%
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $42,706 Shares 894,938 Est. Cost $60.27 Unrealized -15.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $42,363 Shares 581,435 Est. Cost $72.03 Unrealized +0.0%
CDW CDW CORP 0.3%
Value ($000) $42,332 Shares 264,145 Est. Cost $179.25 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $42,248 Shares 156,464 Est. Cost $257.00 Unrealized 0.0%
PCVX VAXCYTE INC 0.3%
Value ($000) $41,981 Shares 1,111,777 Est. Cost $64.62 Unrealized +23.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $41,148 Shares 407,886 Est. Cost $68.49 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $40,722 Shares 77,751 Est. Cost $535.65 Unrealized -6.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $40,278 Shares 545,254 Est. Cost $67.96 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.3%
Value ($000) $40,249 Shares 5,127,304 Est. Cost $15.67 Unrealized -26.0%
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $40,034 Shares 222,043 Est. Cost $130.22 Unrealized +29.2%
APGE APOGEE THERAPEUTICS INC 0.3%
Value ($000) $39,641 Shares 1,061,053 Est. Cost $38.16 Unrealized +1.3%
ETN EATON CORP PLC 0.3%
Value ($000) $39,498 Shares 145,303 Est. Cost $308.62 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $39,377 Shares 85,704 Est. Cost $440.66 Unrealized +1.1%
JANX JANUX THERAPEUTICS INC 0.3%
Value ($000) $39,342 Shares 1,457,095 Est. Cost $44.94 Unrealized -16.1%
PEN PENUMBRA INC 0.3%
Value ($000) $39,010 Shares 145,881 Est. Cost $261.67 Unrealized +3.4%
PSTG PURE STORAGE INC 0.3%
Value ($000) $38,989 Shares 880,707 Est. Cost $60.32 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $38,446 Shares 1,791,513 Est. Cost $22.84 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $37,713 Shares 68,804 Est. Cost $522.46 Unrealized +3.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $37,599 Shares 469,341 Est. Cost $81.02 Unrealized +0.7%
DAYFORCE INC 0.2%
Value ($000) $37,498 Shares 642,858 Est. Cost $69.58 Unrealized -7.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $37,343 Shares 276,741 Est. Cost $115.02 Unrealized +20.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $37,094 Shares 370,054 Est. Cost $87.35 Unrealized +4.8%
FOXA FOX CORP 0.2%
Value ($000) $37,057 Shares 654,717 Est. Cost $30.03 Unrealized +74.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $36,819 Shares 177,217 Est. Cost $188.00 Unrealized +0.4%
BA BOEING CO 0.2%
Value ($000) $36,697 Shares 215,169 Est. Cost $156.93 Unrealized +10.3%
HESS CORP 0.2%
Value ($000) $36,075 Shares 225,850 Est. Cost $146.87 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $35,798 Shares 58,178 Est. Cost $565.96 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $35,597 Shares 73,531 Est. Cost $518.64 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $35,469 Shares 37,502 Est. Cost $936.56 Unrealized +3.6%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $35,465 Shares 304,084 Est. Cost $71.74 Unrealized +58.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $35,418 Shares 361,073 Est. Cost $85.82 Unrealized +17.7%
DASH DOORDASH INC 0.2%
Value ($000) $35,119 Shares 192,150 Est. Cost $150.75 Unrealized +24.8%
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value ($000) $34,571 Shares 4,615,625 Est. Cost $6.74 Unrealized +18.0%
ANSYS INC 0.2%
Value ($000) $34,390 Shares 108,638 Est. Cost $330.62 Unrealized
CSX CSX CORP 0.2%
Value ($000) $33,879 Shares 1,151,161 Est. Cost $32.35 Unrealized -3.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $33,761 Shares 198,105 Est. Cost $165.17 Unrealized -0.7%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $33,504 Shares 907,731 Est. Cost $40.42 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $33,173 Shares 168,475 Est. Cost $185.25 Unrealized +11.9%
FDX FEDEX CORP 0.2%
Value ($000) $32,983 Shares 135,299 Est. Cost $263.33 Unrealized -3.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $32,580 Shares 161,551 Est. Cost $212.91 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $32,488 Shares 475,730 Est. Cost $74.04 Unrealized +10.2%
FNV FRANCO NEV CORP 0.2%
Value ($000) $32,453 Shares 205,975 Est. Cost $139.30 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $32,264 Shares 95,456 Est. Cost $338.00 Unrealized
WMT WALMART INC 0.2%
Value ($000) $32,175 Shares 366,499 Est. Cost $87.87 Unrealized +5.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $31,786 Shares 101,757 Est. Cost $269.24 Unrealized +8.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $31,233 Shares 645,169 Est. Cost $69.69 Unrealized -22.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $31,090 Shares 138,871 Est. Cost $280.23 Unrealized -1.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $30,805 Shares 417,634 Est. Cost $70.05 Unrealized +0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $30,780 Shares 31,159 Est. Cost $987.63 Unrealized +3.9%
HD HOME DEPOT INC 0.2%
Value ($000) $30,757 Shares 83,924 Est. Cost $392.48 Unrealized -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $30,505 Shares 86,518 Est. Cost $364.91 Unrealized +4.4%
PFE PFIZER INC 0.2%
Value ($000) $30,493 Shares 1,203,345 Est. Cost $27.16 Unrealized -9.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $30,155 Shares 2,976,807 Est. Cost $10.13 Unrealized
EXEL EXELIXIS INC 0.2%
Value ($000) $30,152 Shares 816,693 Est. Cost $20.49 Unrealized +73.9%
FFIV F5 INC 0.2%
Value ($000) $30,074 Shares 112,947 Est. Cost $279.63 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $30,022 Shares 457,723 Est. Cost $67.70 Unrealized +0.1%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $30,022 Shares 443,062 Est. Cost $68.40 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $29,993 Shares 141,642 Est. Cost $197.56 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $29,810 Shares 177,336 Est. Cost $170.93 Unrealized +5.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $29,578 Shares 139,379 Est. Cost $228.99 Unrealized +15.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $29,289 Shares 147,907 Est. Cost $204.64 Unrealized +1.8%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $28,877 Shares 978,868 Est. Cost $30.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $28,668 Shares 112,719 Est. Cost $286.28 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $28,452 Shares 652,559 Est. Cost $54.66 Unrealized +7.2%
SGML SIGMA LITHIUM CORPORATION 0.2%
Value ($000) $27,856 Shares 2,678,444 Est. Cost $11.83 Unrealized -3.0%
WAT WATERS CORP 0.2%
Value ($000) $27,850 Shares 75,561 Est. Cost $325.56 Unrealized +18.9%
EQT EQT CORP 0.2%
Value ($000) $27,727 Shares 518,938 Est. Cost $36.10 Unrealized +40.0%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $27,659 Shares 860,307 Est. Cost $18.17 Unrealized +111.7%
CLS CELESTICA INC 0.2%
Value ($000) $26,601 Shares 337,537 Est. Cost $106.09 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $26,580 Shares 80,791 Est. Cost $295.68 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $26,507 Shares 28,425 Est. Cost $84.60 Unrealized +12.4%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $25,599 Shares 1,497,869 Est. Cost $23.33 Unrealized -10.3%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $25,562 Shares 865,925 Est. Cost $23.40 Unrealized +33.1%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $25,511 Shares 566,271 Est. Cost $36.72 Unrealized +28.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $25,207 Shares 324,797 Est. Cost $80.84 Unrealized -0.3%
VITAL ENERGY INC 0.2%
Value ($000) $25,064 Shares 1,181,166 Est. Cost $30.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $25,016 Shares 5,430 Est. Cost $3866.85 Unrealized +22.8%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $24,983 Shares 349,664 Est. Cost $35.93 Unrealized +35.5%
IRON DISC MEDICINE INC 0.2%
Value ($000) $24,931 Shares 502,230 Est. Cost $42.28 Unrealized +31.5%
ALKS ALKERMES PLC 0.2%
Value ($000) $24,567 Shares 744,000 Est. Cost $29.32 Unrealized +11.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $24,558 Shares 1,728,195 Est. Cost $15.78 Unrealized -3.0%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $24,291 Shares 2,717,100 Est. Cost $8.94 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value ($000) $24,130 Shares 1,096,809 Est. Cost $22.32 Unrealized +17.5%
VERA VERA THERAPEUTICS INC 0.2%
Value ($000) $24,040 Shares 1,000,849 Est. Cost $18.01 Unrealized +78.4%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $23,829 Shares 1,122,433 Est. Cost $21.23 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,621 Shares 141,200 Est. Cost $146.94 Unrealized +2.4%
KO COCA COLA CO 0.2%
Value ($000) $23,428 Shares 327,109 Est. Cost $63.63 Unrealized +2.1%
COHR COHERENT CORP 0.2%
Value ($000) $23,404 Shares 360,401 Est. Cost $82.86 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $23,344 Shares 559,414 Est. Cost $43.05 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $23,296 Shares 2,085,596 Est. Cost $11.13 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $23,284 Shares 537,863 Est. Cost $54.15 Unrealized -6.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $23,241 Shares 1,891,803 Est. Cost $16.45 Unrealized -14.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $23,175 Shares 225,440 Est. Cost $125.44 Unrealized -14.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $23,148 Shares 80,336 Est. Cost $244.31 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $22,826 Shares 702,134 Est. Cost $25.28 Unrealized +41.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $22,823 Shares 133,705 Est. Cost $145.60 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $22,812 Shares 300,513 Est. Cost $93.92 Unrealized +0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $22,696 Shares 2,761,111 Est. Cost $10.16 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $22,663 Shares 516,011 Est. Cost $31.34 Unrealized +67.7%
AVTR AVANTOR INC 0.1%
Value ($000) $22,381 Shares 1,380,688 Est. Cost $22.04 Unrealized -14.1%
ICUI ICU MED INC 0.1%
Value ($000) $22,344 Shares 160,910 Est. Cost $117.65 Unrealized +31.9%
AMBA AMBARELLA INC 0.1%
Value ($000) $22,215 Shares 441,385 Est. Cost $65.40 Unrealized +4.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $22,189 Shares 599,874 Est. Cost $38.59 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $22,153 Shares 132,969 Est. Cost $165.02 Unrealized +5.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,106 Shares 65,613 Est. Cost $381.99 Unrealized -6.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $22,038 Shares 1,229,778 Est. Cost $9.34 Unrealized +117.4%
RLJ RLJ LODGING TR 0.1%
Value ($000) $21,951 Shares 2,782,181 Est. Cost $8.68 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $21,585 Shares 306,429 Est. Cost $79.65 Unrealized +0.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $21,570 Shares 1,188,429 Est. Cost $37.48 Unrealized -40.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $21,520 Shares 991,688 Est. Cost $21.75 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $21,329 Shares 67,227 Est. Cost $285.80 Unrealized +17.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $21,321 Shares 161,868 Est. Cost $117.03 Unrealized +3.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $21,187 Shares 618,768 Est. Cost $37.87 Unrealized +0.2%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $21,021 Shares 533,134 Est. Cost $33.65 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $20,903 Shares 228,445 Est. Cost $85.17 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $20,851 Shares 131,362 Est. Cost $125.33 Unrealized +9.3%
CAVA CAVA GROUP INC 0.1%
Value ($000) $20,820 Shares 240,946 Est. Cost $59.43 Unrealized +82.4%
KELLANOVA 0.1%
Value ($000) $20,434 Shares 247,715 Est. Cost $68.41 Unrealized +17.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $20,030 Shares 254,736 Est. Cost $83.46 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,948 Shares 277,863 Est. Cost $68.64 Unrealized +7.4%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $19,880 Shares 729,014 Est. Cost $28.61 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $19,534 Shares 199,493 Est. Cost $104.98 Unrealized -1.5%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $19,460 Shares 480,736 Est. Cost $29.30 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $19,411 Shares 1,650,570 Est. Cost $13.03 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $19,317 Shares 1,040,812 Est. Cost $19.21 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $19,199 Shares 706,873 Est. Cost $26.57 Unrealized -0.2%
VERONA PHARMA PLC 0.1%
Value ($000) $19,100 Shares 300,827 Est. Cost $17.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $19,066 Shares 127,299 Est. Cost $150.59 Unrealized +9.6%
ODD ODDITY TECH LTD 0.1%
Value ($000) $19,057 Shares 440,533 Est. Cost $44.02 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $18,985 Shares 39,707 Est. Cost $556.45 Unrealized -9.2%
INSM INSMED INC 0.1%
Value ($000) $18,979 Shares 248,770 Est. Cost $58.36 Unrealized +31.1%
LIN LINDE PLC 0.1%
Value ($000) $18,732 Shares 40,228 Est. Cost $447.50 Unrealized -0.7%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $18,719 Shares 764,357 Est. Cost $37.78 Unrealized -25.5%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $18,666 Shares 1,617,469 Est. Cost $10.84 Unrealized -5.8%
KVUE KENVUE INC 0.1%
Value ($000) $18,557 Shares 773,866 Est. Cost $18.19 Unrealized +17.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $18,488 Shares 147,808 Est. Cost $130.23 Unrealized -4.0%
CRM SALESFORCE INC 0.1%
Value ($000) $18,465 Shares 68,807 Est. Cost $316.28 Unrealized -2.3%
LINE LINEAGE INC 0.1%
Value ($000) $18,294 Shares 312,027 Est. Cost $78.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $18,262 Shares 15,464 Est. Cost $1352.28 Unrealized -5.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $17,880 Shares 156,592 Est. Cost $119.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $17,711 Shares 612,840 Est. Cost $32.03 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $17,703 Shares 303,706 Est. Cost $38.82 Unrealized +61.9%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $17,587 Shares 383,570 Est. Cost $51.45 Unrealized +2.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $17,575 Shares 354,339 Est. Cost $44.46 Unrealized +11.6%
SARO STANDARDAERO INC 0.1%
Value ($000) $17,464 Shares 655,553 Est. Cost $27.99 Unrealized -4.8%
F FORD MTR CO 0.1%
Value ($000) $17,409 Shares 1,735,701 Est. Cost $9.33 Unrealized -0.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $17,227 Shares 37,891 Est. Cost $450.82 Unrealized -0.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $17,145 Shares 28,206 Est. Cost $655.15 Unrealized -1.0%
BIIB BIOGEN INC 0.1%
Value ($000) $17,127 Shares 125,162 Est. Cost $211.16 Unrealized -32.3%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $17,081 Shares 2,250,425 Est. Cost $8.65 Unrealized -5.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $16,976 Shares 160,770 Est. Cost $141.51 Unrealized -15.2%
EG EVEREST GROUP LTD 0.1%
Value ($000) $16,736 Shares 46,064 Est. Cost $349.73 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $16,695 Shares 1,395,942 Est. Cost $10.82 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $16,595 Shares 482,419 Est. Cost $49.33 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $16,325 Shares 123,750 Est. Cost $131.92 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $16,217 Shares 195,413 Est. Cost $90.89 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $16,056 Shares 1,044,610 Est. Cost $10.44 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $15,956 Shares 556,924 Est. Cost $30.00 Unrealized -0.3%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value ($000) $15,845 Shares 805,157 Est. Cost $19.20 Unrealized +12.1%
RLI RLI CORP 0.1%
Value ($000) $15,826 Shares 197,011 Est. Cost $73.10 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,801 Shares 239,414 Est. Cost $127.88 Unrealized -44.3%
T AT&T INC 0.1%
Value ($000) $15,753 Shares 557,042 Est. Cost $14.44 Unrealized +68.7%
EOG EOG RES INC 0.1%
Value ($000) $15,722 Shares 122,600 Est. Cost $125.12 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $15,701 Shares 224,910 Est. Cost $64.67 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $15,528 Shares 49,540 Est. Cost $345.64 Unrealized +0.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,366 Shares 63,455 Est. Cost $204.72 Unrealized +8.4%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $15,345 Shares 1,151,186 Est. Cost $13.07 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $15,308 Shares 891,551 Est. Cost $19.77 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $15,289 Shares 1,178,763 Est. Cost $12.92 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $15,153 Shares 101,061 Est. Cost $151.74 Unrealized -5.4%
XYZ BLOCK INC 0.1%
Value ($000) $15,066 Shares 277,300 Est. Cost $74.64 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,982 Shares 318,552 Est. Cost $49.42 Unrealized -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14,976 Shares 186,036 Est. Cost $89.94 Unrealized -0.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $14,924 Shares 116,013 Est. Cost $135.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $14,855 Shares 760,611 Est. Cost $25.95 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,762 Shares 143,680 Est. Cost $145.26 Unrealized -23.5%
EBAY EBAY INC. 0.1%
Value ($000) $14,727 Shares 217,436 Est. Cost $65.70 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $14,705 Shares 791,023 Est. Cost $22.91 Unrealized -27.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $14,698 Shares 132,892 Est. Cost $126.68 Unrealized 0.0%
OM OUTSET MED INC 0.1%
Value ($000) $14,663 Shares 1,325,784 Est. Cost $11.92 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $14,656 Shares 41,942 Est. Cost $434.95 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $14,616 Shares 173,179 Est. Cost $66.07 Unrealized +32.9%
ABT ABBOTT LABS 0.1%
Value ($000) $14,604 Shares 110,092 Est. Cost $119.63 Unrealized +4.9%
ADBE ADOBE INC 0.1%
Value ($000) $14,596 Shares 38,056 Est. Cost $476.12 Unrealized -9.9%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $14,588 Shares 158,605 Est. Cost $108.76 Unrealized -4.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $14,467 Shares 438,667 Est. Cost $40.56 Unrealized -0.9%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $14,435 Shares 600,449 Est. Cost $35.37 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,402 Shares 26,363 Est. Cost $557.92 Unrealized +5.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $14,390 Shares 203,023 Est. Cost $77.98 Unrealized -3.6%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $14,376 Shares 525,245 Est. Cost $33.82 Unrealized +7.8%
LKQ LKQ CORP 0.1%
Value ($000) $14,368 Shares 337,764 Est. Cost $38.32 Unrealized +0.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $14,268 Shares 73,096 Est. Cost $184.28 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $14,135 Shares 17,754 Est. Cost $178.51 Unrealized +8.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $14,057 Shares 410,289 Est. Cost $32.63 Unrealized +8.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $14,030 Shares 199,829 Est. Cost $79.75 Unrealized -5.2%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $13,943 Shares 364,895 Est. Cost $43.43 Unrealized -2.3%
INTC INTEL CORP 0.1%
Value ($000) $13,756 Shares 605,744 Est. Cost $24.41 Unrealized -10.3%
VSEC VSE CORP 0.1%
Value ($000) $13,582 Shares 113,193 Est. Cost $95.02 Unrealized +12.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $13,552 Shares 81,328 Est. Cost $125.65 Unrealized +38.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,523 Shares 26,614 Est. Cost $504.38 Unrealized +0.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $13,470 Shares 123,973 Est. Cost $144.30 Unrealized -19.6%
AME AMETEK INC 0.1%
Value ($000) $13,454 Shares 78,156 Est. Cost $179.99 Unrealized +0.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $13,317 Shares 40,378 Est. Cost $373.34 Unrealized -5.7%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $13,181 Shares 1,172,670 Est. Cost $10.98 Unrealized +19.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $13,125 Shares 44,713 Est. Cost $340.53 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.1%
Value ($000) $12,944 Shares 2,057,812 Est. Cost $3.16 Unrealized +51.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $12,919 Shares 332,790 Est. Cost $48.92 Unrealized +0.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $12,905 Shares 209,027 Est. Cost $61.93 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,896 Shares 28,869 Est. Cost $474.34 Unrealized -5.5%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $12,807 Shares 756,939 Est. Cost $17.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $12,670 Shares 102,050 Est. Cost $114.59 Unrealized +13.8%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $12,648 Shares 2,767,719 Est. Cost $4.57 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,615 Shares 46,889 Est. Cost $286.13 Unrealized +2.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $12,604 Shares 1,504,095 Est. Cost $7.58 Unrealized +10.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $12,536 Shares 216,173 Est. Cost $55.85 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $12,478 Shares 525,400 Est. Cost $23.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,316 Shares 173,735 Est. Cost $73.19 Unrealized -6.2%
GERN GERON CORP 0.1%
Value ($000) $12,289 Shares 7,728,745 Est. Cost $3.86 Unrealized -37.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $12,284 Shares 82,415 Est. Cost $118.34 Unrealized +30.0%
MS MORGAN STANLEY 0.1%
Value ($000) $12,197 Shares 104,541 Est. Cost $121.35 Unrealized +3.8%
GE GE AEROSPACE 0.1%
Value ($000) $12,154 Shares 60,726 Est. Cost $179.24 Unrealized +9.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $12,119 Shares 68,098 Est. Cost $191.91 Unrealized -6.0%
BLK BLACKROCK INC 0.1%
Value ($000) $11,642 Shares 12,300 Est. Cost $982.61 Unrealized -2.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,612 Shares 75,596 Est. Cost $159.58 Unrealized +0.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $11,571 Shares 296,148 Est. Cost $48.04 Unrealized -10.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $11,568 Shares 94,975 Est. Cost $118.40 Unrealized +1.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $11,502 Shares 582,961 Est. Cost $22.14 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $11,421 Shares 54,006 Est. Cost $217.76 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $11,323 Shares 181,632 Est. Cost $71.03 Unrealized +8.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,320 Shares 107,791 Est. Cost $100.76 Unrealized -3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,270 Shares 143,972 Est. Cost $75.27 Unrealized +3.2%
C CITIGROUP INC 0.1%
Value ($000) $11,258 Shares 158,587 Est. Cost $67.97 Unrealized +9.6%
PATTERSON COS INC 0.1%
Value ($000) $11,246 Shares 360,000 Est. Cost $30.86 Unrealized
IMNM IMMUNOME INC 0.1%
Value ($000) $11,157 Shares 1,657,729 Est. Cost $10.97 Unrealized -12.5%
ORCL ORACLE CORP 0.1%
Value ($000) $11,149 Shares 79,741 Est. Cost $174.75 Unrealized -7.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $11,144 Shares 166,448 Est. Cost $59.73 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $11,126 Shares 47,704 Est. Cost $255.97 Unrealized -5.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $10,968 Shares 813,647 Est. Cost $17.84 Unrealized -4.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $10,957 Shares 182,488 Est. Cost $63.19 Unrealized -1.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $10,900 Shares 106,686 Est. Cost $87.08 Unrealized +12.9%
AN AUTONATION INC 0.1%
Value ($000) $10,865 Shares 67,102 Est. Cost $178.41 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $10,844 Shares 165,305 Est. Cost $54.83 Unrealized +23.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $10,703 Shares 341,405 Est. Cost $31.57 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $10,699 Shares 117,498 Est. Cost $95.09 Unrealized
FISV FISERV INC 0.1%
Value ($000) $10,614 Shares 48,065 Est. Cost $208.42 Unrealized +5.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $10,440 Shares 140,213 Est. Cost $73.45 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $10,370 Shares 3,445,097 Est. Cost $4.48 Unrealized -32.3%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $10,271 Shares 108,356 Est. Cost $94.79 Unrealized
MAZE MAZE THERAPEUTICS INC 0.1%
Value ($000) $10,229 Shares 929,102 Est. Cost $12.04 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,152 Shares 140,609 Est. Cost $93.07 Unrealized +14.2%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $10,115 Shares 246,229 Est. Cost $40.64 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $10,113 Shares 791,903 Est. Cost $10.82 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $10,108 Shares 1,687,540 Est. Cost $8.02 Unrealized -2.2%
DE DEERE & CO 0.1%
Value ($000) $10,044 Shares 21,399 Est. Cost $427.58 Unrealized +7.9%
ASAN ASANA INC 0.1%
Value ($000) $10,035 Shares 688,713 Est. Cost $18.57 Unrealized +2.1%
VTRS VIATRIS INC 0.1%
Value ($000) $9,971 Shares 1,144,741 Est. Cost $9.33 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,963 Shares 16,899 Est. Cost $544.44 Unrealized +2.4%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $9,739 Shares 328,245 Est. Cost $60.24 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $9,736 Shares 92,808 Est. Cost $138.72 Unrealized +19.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $9,721 Shares 268,462 Est. Cost $42.68 Unrealized -2.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $9,714 Shares 65,660 Est. Cost $164.77 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,577 Shares 60,284 Est. Cost $235.40 Unrealized -16.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,551 Shares 155,126 Est. Cost $80.85 Unrealized +19.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,505 Shares 233,584 Est. Cost $50.33 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $9,366 Shares 170,628 Est. Cost $66.23 Unrealized -7.1%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $9,269 Shares 2,655,738 Est. Cost $3.16 Unrealized +5.6%
DIVERSIFIED ENERGY COMPANY P 0.1%
Value ($000) $9,201 Shares 680,580 Est. Cost $15.32 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $9,110 Shares 147,485 Est. Cost $79.44 Unrealized -16.6%
FRPT FRESHPET INC 0.1%
Value ($000) $9,069 Shares 109,040 Est. Cost $89.10 Unrealized +37.3%
XNCR XENCOR INC 0.1%
Value ($000) $8,973 Shares 843,296 Est. Cost $18.77 Unrealized -12.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $8,955 Shares 421,203 Est. Cost $16.90 Unrealized +21.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $8,948 Shares 167,877 Est. Cost $72.60 Unrealized -23.7%
PTLO PORTILLOS INC 0.1%
Value ($000) $8,947 Shares 752,473 Est. Cost $12.15 Unrealized +7.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $8,887 Shares 1,406,197 Est. Cost $7.81 Unrealized +0.5%
ARDT ARDENT HEALTH PARTNERS INC 0.1%
Value ($000) $8,817 Shares 641,232 Est. Cost $17.67 Unrealized -17.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,796 Shares 6,359 Est. Cost $1235.13 Unrealized +1.0%
WBTN WEBTOON ENTMT INC 0.1%
Value ($000) $8,750 Shares 1,140,800 Est. Cost $22.91 Unrealized -52.4%
CRK COMSTOCK RES INC 0.1%
Value ($000) $8,719 Shares 428,648 Est. Cost $19.16 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $8,644 Shares 61,837 Est. Cost $165.61 Unrealized -4.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $8,628 Shares 88,397 Est. Cost $69.23 Unrealized +35.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $8,627 Shares 213,282 Est. Cost $43.01 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,594 Shares 143,187 Est. Cost $49.46 Unrealized +3.2%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $8,532 Shares 212,303 Est. Cost $54.52 Unrealized -15.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $8,529 Shares 162,705 Est. Cost $72.71 Unrealized -14.0%
AOS SMITH A O CORP 0.1%
Value ($000) $8,515 Shares 130,275 Est. Cost $66.45 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $8,512 Shares 92,569 Est. Cost $84.40 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,374 Shares 48,543 Est. Cost $157.94 Unrealized +2.6%
INTA INTAPP INC 0.1%
Value ($000) $8,350 Shares 143,034 Est. Cost $57.89 Unrealized +13.9%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $8,339 Shares 855,238 Est. Cost $15.97 Unrealized -22.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $8,265 Shares 780,442 Est. Cost $19.36 Unrealized -18.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8,227 Shares 779,772 Est. Cost $15.06 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,200 Shares 75,048 Est. Cost $96.17 Unrealized +2.4%
METSERA INC 0.1%
Value ($000) $8,172 Shares 300,217 Est. Cost $27.22 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $8,077 Shares 30,445 Est. Cost $226.24 Unrealized +7.2%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $8,039 Shares 796,753 Est. Cost $10.63 Unrealized 0.0%
SAIL SAILPOINT INC 0.1%
Value ($000) $8,032 Shares 428,371 Est. Cost $21.79 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $8,021 Shares 102,944 Est. Cost $80.02 Unrealized +0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,996 Shares 65,560 Est. Cost $109.31 Unrealized +1.1%
BZ KANZHUN LIMITED 0.1%
Value ($000) $7,939 Shares 414,141 Est. Cost $13.80 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $7,863 Shares 51,324 Est. Cost $132.30 Unrealized +6.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,859 Shares 27,771 Est. Cost $219.28 Unrealized +11.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,673 Shares 158,827 Est. Cost $37.41 Unrealized +38.5%
IMTX IMMATICS N.V 0.0%
Value ($000) $7,596 Shares 1,684,285 Est. Cost $10.60 Unrealized -50.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $7,552 Shares 600,322 Est. Cost $10.62 Unrealized +13.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $7,500 Shares 464,808 Est. Cost $28.74 Unrealized -27.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,490 Shares 77,527 Est. Cost $100.65 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $7,306 Shares 1,503,299 Est. Cost $5.85 Unrealized +13.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,271 Shares 301,078 Est. Cost $36.83 Unrealized -14.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $7,238 Shares 242,896 Est. Cost $32.73 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7,232 Shares 239,245 Est. Cost $34.82 Unrealized -1.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,217 Shares 106,518 Est. Cost $55.76 Unrealized +4.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,209 Shares 97,717 Est. Cost $79.69 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,165 Shares 356,630 Est. Cost $18.42 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7,162 Shares 562,175 Est. Cost $27.21 Unrealized -33.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,155 Shares 12,790 Est. Cost $559.39 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $7,152 Shares 56,206 Est. Cost $153.93 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $7,132 Shares 3,155,906 Est. Cost $2.01 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $7,116 Shares 23,310 Est. Cost $322.40 Unrealized +8.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $7,022 Shares 896,861 Est. Cost $11.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,957 Shares 4,856 Est. Cost $82.45 Unrealized +5.5%
MRNA MODERNA INC 0.0%
Value ($000) $6,927 Shares 244,332 Est. Cost $66.37 Unrealized -46.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $6,921 Shares 729,318 Est. Cost $17.03 Unrealized -18.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,836 Shares 19,576 Est. Cost $363.38 Unrealized -4.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $6,791 Shares 239,547 Est. Cost $27.37 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,765 Shares 340,960 Est. Cost $19.84 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $6,735 Shares 3,950,000 Est. Cost $4.97 Unrealized -24.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $6,726 Shares 1,240,894 Est. Cost $9.42 Unrealized -21.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,700 Shares 214,466 Est. Cost $34.97 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6,655 Shares 175,727 Est. Cost $63.01 Unrealized -0.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,654 Shares 190,215 Est. Cost $39.28 Unrealized -0.4%
UNP UNION PAC CORP 0.0%
Value ($000) $6,617 Shares 28,008 Est. Cost $225.24 Unrealized +4.6%
KKR KKR & CO INC 0.0%
Value ($000) $6,593 Shares 57,032 Est. Cost $143.24 Unrealized -4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,573 Shares 224,472 Est. Cost $28.99 Unrealized -0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,493 Shares 126,050 Est. Cost $58.14 Unrealized -1.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $6,476 Shares 877,461 Est. Cost $18.94 Unrealized -44.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,440 Shares 22,790 Est. Cost $387.42 Unrealized -11.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,412 Shares 410,000 Est. Cost $14.09 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,366 Shares 4,360,608 Est. Cost $5.71 Unrealized -67.0%
NKE NIKE INC 0.0%
Value ($000) $6,335 Shares 99,797 Est. Cost $74.72 Unrealized -3.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,307 Shares 70,660 Est. Cost $86.36 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $6,229 Shares 37,832 Est. Cost $172.14 Unrealized -4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,181 Shares 14,119 Est. Cost $460.68 Unrealized -4.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,155 Shares 102,987 Est. Cost $52.80 Unrealized +5.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,119 Shares 16,439 Est. Cost $340.46 Unrealized +10.8%
MCO MOODYS CORP 0.0%
Value ($000) $6,095 Shares 13,088 Est. Cost $474.69 Unrealized +0.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $6,035 Shares 181,824 Est. Cost $35.85 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,025 Shares 38,290 Est. Cost $140.61 Unrealized +0.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6,010 Shares 37,506 Est. Cost $194.48 Unrealized -12.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,009 Shares 574,435 Est. Cost $21.43 Unrealized -33.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,998 Shares 90,856 Est. Cost $64.38 Unrealized +17.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5,964 Shares 82,419 Est. Cost $85.49 Unrealized -1.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,963 Shares 166,041 Est. Cost $33.76 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $5,956 Shares 28,979 Est. Cost $205.28 Unrealized -3.7%
DDOG DATADOG INC 0.0%
Value ($000) $5,924 Shares 59,712 Est. Cost $126.18 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $5,880 Shares 1,005,198 Est. Cost $9.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,880 Shares 33,450 Est. Cost $187.59 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,823 Shares 15,246 Est. Cost $438.30 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $5,780 Shares 157,367 Est. Cost $39.25 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,774 Shares 32,205 Est. Cost $175.33 Unrealized +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,764 Shares 20,364 Est. Cost $361.92 Unrealized +1.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,758 Shares 808,774 Est. Cost $10.37 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $5,756 Shares 400,278 Est. Cost $14.46 Unrealized
DAN DANA INC 0.0%
Value ($000) $5,754 Shares 431,641 Est. Cost $14.10 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $5,711 Shares 213,669 Est. Cost $22.04 Unrealized +34.2%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $5,700 Shares 170,569 Est. Cost $32.27 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,700 Shares 165,409 Est. Cost $33.39 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $5,697 Shares 1,609,447 Est. Cost $3.56 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $5,682 Shares 4,147,433 Est. Cost $2.17 Unrealized -20.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $5,667 Shares 1,671,822 Est. Cost $6.80 Unrealized -39.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $5,650 Shares 560,506 Est. Cost $11.08 Unrealized -8.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,597 Shares 49,163 Est. Cost $138.92 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,566 Shares 219,745 Est. Cost $23.86 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,564 Shares 131,797 Est. Cost $45.93 Unrealized -3.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5,557 Shares 1,477,907 Est. Cost $9.11 Unrealized -44.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,543 Shares 18,796 Est. Cost $302.96 Unrealized -0.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,504 Shares 750,950 Est. Cost $8.24 Unrealized -6.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $5,451 Shares 300,504 Est. Cost $24.32 Unrealized -9.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $5,448 Shares 803,546 Est. Cost $5.86 Unrealized +14.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $5,435 Shares 194,167 Est. Cost $19.27 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $5,407 Shares 1,418 Est. Cost $3247.04 Unrealized +6.3%
ECL ECOLAB INC 0.0%
Value ($000) $5,398 Shares 21,292 Est. Cost $246.71 Unrealized +1.2%
RKT ROCKET COS INC 0.0%
Value ($000) $5,381 Shares 445,838 Est. Cost $12.30 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,358 Shares 31,402 Est. Cost $170.97 Unrealized +8.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $5,352 Shares 302,215 Est. Cost $31.57 Unrealized +3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,339 Shares 102,563 Est. Cost $35.26 Unrealized +36.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,329 Shares 26,430 Est. Cost $253.22 Unrealized +5.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,313 Shares 415,730 Est. Cost $11.76 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,312 Shares 78,290 Est. Cost $63.61 Unrealized -6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,234 Shares 46,809 Est. Cost $160.24 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,220 Shares 15,107 Est. Cost $318.21 Unrealized +0.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,201 Shares 52,418 Est. Cost $96.22 Unrealized -1.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,171 Shares 37,764 Est. Cost $154.79 Unrealized -1.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5,166 Shares 315,372 Est. Cost $29.16 Unrealized -26.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,145 Shares 100,149 Est. Cost $34.05 Unrealized +45.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,131 Shares 76,998 Est. Cost $72.30 Unrealized -10.8%
XPO XPO INC 0.0%
Value ($000) $5,119 Shares 47,580 Est. Cost $127.10 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $5,094 Shares 700,754 Est. Cost $7.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,085 Shares 60,633 Est. Cost $77.49 Unrealized +6.5%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $5,078 Shares 1,681,595 Est. Cost $1.74 Unrealized +109.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,048 Shares 63,703 Est. Cost $88.20 Unrealized -7.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $5,019 Shares 1,754,856 Est. Cost $3.77 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $5,015 Shares 358,436 Est. Cost $13.58 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,007 Shares 206,478 Est. Cost $15.07 Unrealized +49.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,006 Shares 1,277,137 Est. Cost $4.98 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,004 Shares 198,110 Est. Cost $24.24 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,947 Shares 118,351 Est. Cost $40.34 Unrealized -1.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,908 Shares 155,474 Est. Cost $31.46 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,903 Shares 295,210 Est. Cost $17.98 Unrealized +1.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,891 Shares 45,802 Est. Cost $123.56 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $4,886 Shares 695,945 Est. Cost $25.43 Unrealized -38.4%
DOMO DOMO INC 0.0%
Value ($000) $4,793 Shares 617,610 Est. Cost $10.42 Unrealized -23.1%
PHIN PHINIA INC 0.0%
Value ($000) $4,789 Shares 112,864 Est. Cost $46.97 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,786 Shares 218,850 Est. Cost $47.63 Unrealized -42.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4,772 Shares 2,485,578 Est. Cost $2.04 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,745 Shares 525,495 Est. Cost $11.96 Unrealized -17.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4,713 Shares 751,692 Est. Cost $12.95 Unrealized -53.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,711 Shares 327,259 Est. Cost $16.34 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,659 Shares 163,318 Est. Cost $25.41 Unrealized +5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,645 Shares 136,483 Est. Cost $59.94 Unrealized -29.3%
NEM NEWMONT CORP 0.0%
Value ($000) $4,644 Shares 96,182 Est. Cost $44.24 Unrealized -2.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,632 Shares 140,463 Est. Cost $35.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,625 Shares 20,327 Est. Cost $245.38 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,605 Shares 19,332 Est. Cost $270.95 Unrealized -0.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,575 Shares 111,177 Est. Cost $42.43 Unrealized +0.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,546 Shares 167,184 Est. Cost $42.50 Unrealized -13.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $4,543 Shares 348,690 Est. Cost $22.94 Unrealized -42.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $4,536 Shares 312,823 Est. Cost $16.33 Unrealized +0.6%
APTV APTIV PLC 0.0%
Value ($000) $4,528 Shares 76,109 Est. Cost $62.98 Unrealized +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,509 Shares 92,664 Est. Cost $36.82 Unrealized +36.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4,427 Shares 300,160 Est. Cost $10.92 Unrealized +33.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,373 Shares 54,184 Est. Cost $83.40 Unrealized +2.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,355 Shares 652,865 Est. Cost $22.20 Unrealized -55.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,344 Shares 46,361 Est. Cost $94.12 Unrealized -6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,330 Shares 115,780 Est. Cost $35.52 Unrealized -2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4,308 Shares 34,891 Est. Cost $121.23 Unrealized -1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,297 Shares 20,918 Est. Cost $222.53 Unrealized +4.8%
O REALTY INCOME CORP 0.0%
Value ($000) $4,289 Shares 73,942 Est. Cost $53.95 Unrealized -2.5%
PARAGON 28 INC 0.0%
Value ($000) $4,248 Shares 325,292 Est. Cost $13.06 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,222 Shares 18,080 Est. Cost $255.47 Unrealized -0.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $4,197 Shares 438,052 Est. Cost $9.58 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $4,103 Shares 40,907 Est. Cost $95.41 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,098 Shares 17,703 Est. Cost $204.28 Unrealized +6.9%
ANNX ANNEXON INC 0.0%
Value ($000) $4,081 Shares 2,114,696 Est. Cost $4.39 Unrealized -24.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,081 Shares 48,709 Est. Cost $85.89 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,050 Shares 22,351 Est. Cost $192.09 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $4,040 Shares 38,712 Est. Cost $131.98 Unrealized -8.9%
SE SEA LTD 0.0%
Value ($000) $4,028 Shares 30,870 Est. Cost $130.49 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,025 Shares 11,659 Est. Cost $278.58 Unrealized +12.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,023 Shares 500,416 Est. Cost $6.98 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,012 Shares 18,438 Est. Cost $198.35 Unrealized -4.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $4,010 Shares 390,804 Est. Cost $34.79 Unrealized -64.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,979 Shares 70,968 Est. Cost $53.66 Unrealized -1.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,979 Shares 1,518,561 Est. Cost $9.02 Unrealized -56.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,949 Shares 159,474 Est. Cost $30.86 Unrealized +1.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,943 Shares 2,138 Est. Cost $2046.26 Unrealized -9.5%
EXC EXELON CORP 0.0%
Value ($000) $3,913 Shares 84,925 Est. Cost $38.20 Unrealized +6.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,889 Shares 26,697 Est. Cost $147.82 Unrealized -1.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,888 Shares 43,269 Est. Cost $83.84 Unrealized +4.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,867 Shares 113,971 Est. Cost $51.12 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3,819 Shares 53,512 Est. Cost $81.78 Unrealized -7.7%
KR KROGER CO 0.0%
Value ($000) $3,807 Shares 56,243 Est. Cost $58.77 Unrealized +6.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3,805 Shares 12,599 Est. Cost $280.77 Unrealized -1.6%
MSCI MSCI INC 0.0%
Value ($000) $3,724 Shares 6,585 Est. Cost $587.01 Unrealized -2.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,693 Shares 18,423 Est. Cost $180.80 Unrealized +7.7%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $3,678 Shares 687,432 Est. Cost $7.30 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,676 Shares 83,650 Est. Cost $40.68 Unrealized +7.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,653 Shares 452,060 Est. Cost $5.98 Unrealized +83.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,646 Shares 6,932 Est. Cost $555.88 Unrealized +5.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,645 Shares 57,919 Est. Cost $59.24 Unrealized +3.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $3,628 Shares 851,674 Est. Cost $2.16 Unrealized +107.2%
ROST ROSS STORES INC 0.0%
Value ($000) $3,562 Shares 27,875 Est. Cost $143.23 Unrealized -3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,551 Shares 11,931 Est. Cost $279.00 Unrealized +2.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,532 Shares 26,747 Est. Cost $129.21 Unrealized +0.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3,492 Shares 1,391,245 Est. Cost $4.18 Unrealized -12.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,464 Shares 42,093 Est. Cost $84.05 Unrealized -3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,462 Shares 59,158 Est. Cost $49.54 Unrealized +5.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,458 Shares 5,518 Est. Cost $769.81 Unrealized -11.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $3,456 Shares 1,614,729 Est. Cost $2.52 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,452 Shares 100,870 Est. Cost $32.21 Unrealized -2.2%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $3,447 Shares 846,859 Est. Cost $18.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,434 Shares 48,515 Est. Cost $64.88 Unrealized +1.8%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $3,409 Shares 557,063 Est. Cost $21.63 Unrealized -55.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3,394 Shares 2,514,084 Est. Cost $6.74 Unrealized -10.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,388 Shares 306,371 Est. Cost $14.22 Unrealized -25.0%
VST VISTRA CORP 0.0%
Value ($000) $3,376 Shares 28,744 Est. Cost $140.99 Unrealized +5.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $3,373 Shares 582,585 Est. Cost $17.71 Unrealized -35.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $3,373 Shares 5,916,167 Est. Cost $0.99 Unrealized -0.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $3,359 Shares 168,550 Est. Cost $23.85 Unrealized +1.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,333 Shares 21,603 Est. Cost $143.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,266 Shares 24,972 Est. Cost $132.30 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,237 Shares 29,271 Est. Cost $94.91 Unrealized +0.3%
FIGS FIGS INC 0.0%
Value ($000) $3,199 Shares 696,952 Est. Cost $5.31 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $3,184 Shares 185,324 Est. Cost $19.08 Unrealized -13.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,170 Shares 12,471 Est. Cost $311.81 Unrealized -7.4%
NICE NICE LTD 0.0%
Value ($000) $3,105 Shares 20,140 Est. Cost $167.37 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,097 Shares 36,228 Est. Cost $72.99 Unrealized +10.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3,088 Shares 363,751 Est. Cost $8.49 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,037 Shares 175,424 Est. Cost $31.48 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,024 Shares 466,737 Est. Cost $8.60 Unrealized +3.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $2,982 Shares 1,028,211 Est. Cost $5.02 Unrealized -13.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,925 Shares 26,839 Est. Cost $95.08 Unrealized +4.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,905 Shares 89,062 Est. Cost $29.40 Unrealized -0.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2,904 Shares 837,014 Est. Cost $14.45 Unrealized -69.4%
OS ONESTREAM INC 0.0%
Value ($000) $2,857 Shares 133,900 Est. Cost $29.49 Unrealized -13.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,851 Shares 262,989 Est. Cost $10.06 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,826 Shares 13,017 Est. Cost $189.95 Unrealized +12.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,821 Shares 35,604 Est. Cost $75.69 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,817 Shares 57,079 Est. Cost $48.84 Unrealized -2.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,805 Shares 159,656 Est. Cost $34.78 Unrealized -31.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,778 Shares 11,203 Est. Cost $257.33 Unrealized -2.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,712 Shares 500,335 Est. Cost $8.89 Unrealized -21.3%
GRND GRINDR INC 0.0%
Value ($000) $2,709 Shares 151,330 Est. Cost $14.57 Unrealized +20.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $2,706 Shares 146,373 Est. Cost $21.99 Unrealized +11.3%
HUM HUMANA INC 0.0%
Value ($000) $2,697 Shares 10,192 Est. Cost $266.19 Unrealized +0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,655 Shares 85,077 Est. Cost $30.70 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,652 Shares 34,962 Est. Cost $76.67 Unrealized +1.4%
WAB WABTEC 0.0%
Value ($000) $2,618 Shares 14,434 Est. Cost $192.04 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,607 Shares 28,599 Est. Cost $123.15 Unrealized -15.4%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $2,602 Shares 315,383 Est. Cost $21.92 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,585 Shares 897,617 Est. Cost $5.52 Unrealized -33.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,567 Shares 39,342 Est. Cost $83.88 Unrealized -7.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,554 Shares 36,148 Est. Cost $71.12 Unrealized +1.4%
VTR VENTAS INC 0.0%
Value ($000) $2,532 Shares 36,826 Est. Cost $61.12 Unrealized +1.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,510 Shares 3,691,878 Est. Cost $1.05 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $2,510 Shares 100,718 Est. Cost $22.98 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,506 Shares 14,018 Est. Cost $189.93 Unrealized -2.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,492 Shares 645,694 Est. Cost $4.77 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,487 Shares 45,132 Est. Cost $54.99 Unrealized -2.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,455 Shares 300,830 Est. Cost $10.89 Unrealized -15.0%
TOURMALINE BIO INC 0.0%
Value ($000) $2,435 Shares 160,086 Est. Cost $22.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,429 Shares 16,466 Est. Cost $130.71 Unrealized -1.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,421 Shares 17,509 Est. Cost $119.94 Unrealized +3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,409 Shares 13,129 Est. Cost $177.78 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,397 Shares 9,886 Est. Cost $220.62 Unrealized +5.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,338 Shares 631,823 Est. Cost $4.28 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2,299 Shares 86,712 Est. Cost $38.95 Unrealized -12.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,289 Shares 22,802 Est. Cost $88.65 Unrealized +5.7%
PPL PPL CORP 0.0%
Value ($000) $2,252 Shares 62,375 Est. Cost $32.06 Unrealized +2.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,243 Shares 73,700 Est. Cost $30.01 Unrealized -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,218 Shares 56,592 Est. Cost $42.28 Unrealized -3.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,198 Shares 24,870 Est. Cost $80.13 Unrealized +28.0%
STT STATE STR CORP 0.0%
Value ($000) $2,182 Shares 24,372 Est. Cost $91.66 Unrealized +1.2%
ETSY ETSY INC 0.0%
Value ($000) $2,181 Shares 46,232 Est. Cost $51.21 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,165 Shares 1,503,754 Est. Cost $2.39 Unrealized -22.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,164 Shares 15,580 Est. Cost $149.95 Unrealized +2.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,143 Shares 19,600 Est. Cost $118.95 Unrealized -5.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,142 Shares 115,021 Est. Cost $14.91 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,135 Shares 12,482 Est. Cost $172.88 Unrealized -7.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2,133 Shares 947,986 Est. Cost $3.07 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,129 Shares 24,742 Est. Cost $107.08 Unrealized -13.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,126 Shares 75,819 Est. Cost $38.82 Unrealized -33.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,109 Shares 1,592 Est. Cost $416.77 Unrealized +6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,102 Shares 3,616 Est. Cost $593.87 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2,076 Shares 59,463 Est. Cost $40.89 Unrealized -12.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,073 Shares 13,410 Est. Cost $139.97 Unrealized +2.2%
CPAY CORPAY INC 0.0%
Value ($000) $2,054 Shares 5,890 Est. Cost $354.26 Unrealized +2.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,039 Shares 11,174 Est. Cost $183.99 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $2,028 Shares 150,000 Est. Cost $14.78 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $2,026 Shares 37,242 Est. Cost $54.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,002 Shares 8,845 Est. Cost $204.96 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,995 Shares 55,061 Est. Cost $30.79 Unrealized +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,941 Shares 40,429 Est. Cost $50.34 Unrealized -7.0%
EIX EDISON INTL 0.0%
Value ($000) $1,927 Shares 32,709 Est. Cost $71.95 Unrealized -23.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,925 Shares 30,988 Est. Cost $58.36 Unrealized -2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,896 Shares 25,243 Est. Cost $66.95 Unrealized +1.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,888 Shares 566,915 Est. Cost $9.47 Unrealized -45.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,884 Shares 35,582 Est. Cost $60.28 Unrealized +1.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,882 Shares 41,772 Est. Cost $49.46 Unrealized +0.2%
STE STERIS PLC 0.0%
Value ($000) $1,881 Shares 8,300 Est. Cost $217.75 Unrealized +0.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,875 Shares 4,372 Est. Cost $522.72 Unrealized -7.1%
QURE UNIQURE NV 0.0%
Value ($000) $1,864 Shares 175,806 Est. Cost $9.71 Unrealized +44.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,861 Shares 73,341 Est. Cost $27.53 Unrealized -7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,844 Shares 122,821 Est. Cost $15.65 Unrealized -0.8%
NVR NVR INC 0.0%
Value ($000) $1,833 Shares 253 Est. Cost $7609.08 Unrealized -0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,826 Shares 182,028 Est. Cost $23.01 Unrealized -43.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,763 Shares 1,325,655 Est. Cost $3.18 Unrealized -33.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,756 Shares 21,334 Est. Cost $76.18 Unrealized +0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,752 Shares 43,334 Est. Cost $39.52 Unrealized -2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,745 Shares 6,874 Est. Cost $197.42 Unrealized +14.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,729 Shares 88,522 Est. Cost $23.51 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,728 Shares 18,809 Est. Cost $106.59 Unrealized -5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,709 Shares 13,086 Est. Cost $125.90 Unrealized +8.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,690 Shares 213,154 Est. Cost $15.46 Unrealized -30.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,669 Shares 76,797 Est. Cost $23.21 Unrealized -3.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,664 Shares 5,429 Est. Cost $281.60 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,644 Shares 10,400 Est. Cost $190.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,644 Shares 5,381 Est. Cost $287.90 Unrealized +2.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,640 Shares 7,046 Est. Cost $217.85 Unrealized +10.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,636 Shares 5,000 Est. Cost $348.21 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,634 Shares 18,580 Est. Cost $76.08 Unrealized -2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,634 Shares 17,114 Est. Cost $93.78 Unrealized +6.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,633 Shares 16,557 Est. Cost $100.26 Unrealized +3.2%
TWFG TWFG INC 0.0%
Value ($000) $1,597 Shares 51,674 Est. Cost $25.94 Unrealized +15.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,595 Shares 18,780 Est. Cost $93.65 Unrealized -0.9%
NI NISOURCE INC 0.0%
Value ($000) $1,592 Shares 39,703 Est. Cost $35.66 Unrealized +5.6%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $1,589 Shares 204,822 Est. Cost $11.89 Unrealized -0.8%
LUCID GROUP INC 0.0%
Value ($000) $1,583 Shares 654,266 Est. Cost $2.42 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,548 Shares 247,654 Est. Cost $8.01 Unrealized -7.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,543 Shares 113,517 Est. Cost $24.83 Unrealized -22.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,543 Shares 24,178 Est. Cost $57.70 Unrealized -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,542 Shares 21,899 Est. Cost $73.70 Unrealized -6.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,541 Shares 4,679 Est. Cost $302.06 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,532 Shares 10,407 Est. Cost $145.84 Unrealized +1.5%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,530 Shares 125,000 Est. Cost $18.64 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,526 Shares 1,872 Est. Cost $897.54 Unrealized -1.9%
RACE FERRARI N V 0.0%
Value ($000) $1,519 Shares 3,549 Est. Cost $449.66 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,513 Shares 36,932 Est. Cost $42.67 Unrealized +1.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,492 Shares 16,919 Est. Cost $66.66 Unrealized +62.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,492 Shares 4,426 Est. Cost $328.68 Unrealized +0.9%
KALA KALA BIO INC 0.0%
Value ($000) $1,483 Shares 258,766 Est. Cost $7.57 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,474 Shares 30,958 Est. Cost $49.67 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,422 Shares 11,826 Est. Cost $116.34 Unrealized -2.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,399 Shares 11,746 Est. Cost $119.19 Unrealized -2.0%
CPRT COPART INC 0.0%
Value ($000) $1,396 Shares 24,668 Est. Cost $56.95 Unrealized -1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,395 Shares 21,679 Est. Cost $58.72 Unrealized +1.5%
L LOEWS CORP 0.0%
Value ($000) $1,372 Shares 14,926 Est. Cost $83.02 Unrealized +2.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,371 Shares 449,361 Est. Cost $3.39 Unrealized -7.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,363 Shares 20,766 Est. Cost $69.14 Unrealized +4.0%
KEY KEYCORP 0.0%
Value ($000) $1,346 Shares 84,156 Est. Cost $16.77 Unrealized -3.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,340 Shares 19,429 Est. Cost $60.28 Unrealized +4.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,339 Shares 622,682 Est. Cost $4.45 Unrealized -29.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,312 Shares 780,656 Est. Cost $7.91 Unrealized -64.7%
ARKG ARK ETF TR 0.0%
Value ($000) $1,295 Shares 62,368 Est. Cost $23.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,288 Shares 2,516 Est. Cost $474.93 Unrealized -1.0%
XYL XYLEM INC 0.0%
Value ($000) $1,286 Shares 10,769 Est. Cost $131.61 Unrealized -6.8%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,283 Shares 50,000 Est. Cost $25.91 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,282 Shares 17,078 Est. Cost $69.47 Unrealized +2.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,282 Shares 23,728 Est. Cost $48.71 Unrealized +2.0%
ABVX ABIVAX SA 0.0%
Value ($000) $1,262 Shares 201,924 Est. Cost $7.66 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,252 Shares 10,353 Est. Cost $133.84 Unrealized -4.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,248 Shares 17,947 Est. Cost $42.77 Unrealized +3.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,231 Shares 17,490 Est. Cost $57.72 Unrealized +29.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,216 Shares 57,238 Est. Cost $22.93 Unrealized -8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,215 Shares 9,723 Est. Cost $167.86 Unrealized -13.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,210 Shares 16,436 Est. Cost $83.68 Unrealized -6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,204 Shares 13,015 Est. Cost $98.88 Unrealized -6.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,195 Shares 59,103 Est. Cost $19.84 Unrealized -3.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,193 Shares 858,254 Est. Cost $2.91 Unrealized -42.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,190 Shares 100,204 Est. Cost $16.31 Unrealized +2.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,185 Shares 7,016 Est. Cost $235.62 Unrealized -6.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,182 Shares 407,661 Est. Cost $3.48 Unrealized -12.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,179 Shares 29,671 Est. Cost $36.36 Unrealized
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $1,167 Shares 103,247 Est. Cost $10.35 Unrealized +3.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,165 Shares 11,963 Est. Cost $103.86 Unrealized -0.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,150 Shares 815,531 Est. Cost $2.62 Unrealized -35.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,149 Shares 14,703 Est. Cost $83.63 Unrealized -1.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,143 Shares 9,044 Est. Cost $186.66 Unrealized -16.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,125 Shares 1,424,167 Est. Cost $4.39 Unrealized -72.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,125 Shares 6,159 Est. Cost $174.93 Unrealized -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,122 Shares 29,032 Est. Cost $48.65 Unrealized -10.8%
PEPG PEPGEN INC 0.0%
Value ($000) $1,097 Shares 780,897 Est. Cost $2.06 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,075 Shares 40,326 Est. Cost $25.85 Unrealized -5.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,073 Shares 35,207 Est. Cost $35.97 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,065 Shares 8,990 Est. Cost $108.34 Unrealized -3.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,060 Shares 9,640 Est. Cost $122.34 Unrealized -7.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,054 Shares 1,657,306 Est. Cost $0.78 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,027 Shares 10,029 Est. Cost $103.17 Unrealized -4.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,012 Shares 27,973 Est. Cost $37.45 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $977 Shares 83,410 Est. Cost $38.78 Unrealized -55.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $962 Shares 145,704 Est. Cost $19.50 Unrealized -60.0%
FTNT FORTINET INC 0.0%
Value ($000) $949 Shares 9,855 Est. Cost $68.31 Unrealized +48.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $932 Shares 4,960 Est. Cost $177.75 Unrealized +2.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $931 Shares 100,108 Est. Cost $12.94 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $920 Shares 500,166 Est. Cost $10.40 Unrealized -80.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $915 Shares 9,606 Est. Cost $85.38 Unrealized +1.2%
INOZYME PHARMA INC 0.0%
Value ($000) $913 Shares 1,003,739 Est. Cost $6.28 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $888 Shares 11,677 Est. Cost $71.30 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $885 Shares 14,546 Est. Cost $55.87 Unrealized -0.3%
KRRO KORRO BIO INC 0.0%
Value ($000) $872 Shares 50,094 Est. Cost $51.39 Unrealized -42.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $869 Shares 3,978 Est. Cost $202.05 Unrealized +3.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $862 Shares 11,278 Est. Cost $81.44 Unrealized -10.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $857 Shares 9,730 Est. Cost $95.35 Unrealized -5.2%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $849 Shares 283,124 Est. Cost $11.59 Unrealized -53.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $844 Shares 530,582 Est. Cost $18.54 Unrealized -88.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $837 Shares 80,000 Est. Cost $16.34 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $833 Shares 1,361,188 Est. Cost $2.22 Unrealized -60.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 301,612 Est. Cost $6.08 Unrealized -32.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $801 Shares 728,459 Est. Cost $0.83 Unrealized +39.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $783 Shares 13,356 Est. Cost $71.40 Unrealized -5.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $777 Shares 359,873 Est. Cost $8.13 Unrealized -56.0%
IFRX INFLARX NV 0.0%
Value ($000) $766 Shares 750,984 Est. Cost $1.89 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $761 Shares 24,583 Est. Cost $29.66 Unrealized -3.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $757 Shares 47,662 Est. Cost $11.50 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $750 Shares 40,000 Est. Cost $18.74 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $746 Shares 60,072 Est. Cost $13.14 Unrealized -16.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $746 Shares 1,305 Est. Cost $642.90 Unrealized +9.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $744 Shares 3,369 Est. Cost $219.67 Unrealized +11.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $732 Shares 27,590 Est. Cost $27.86 Unrealized -3.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $725 Shares 26,836 Est. Cost $25.35 Unrealized +1.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $705 Shares 6,785 Est. Cost $108.82 Unrealized +21.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $704 Shares 37,149 Est. Cost $24.93 Unrealized -3.4%
SVRA SAVARA INC 0.0%
Value ($000) $698 Shares 251,912 Est. Cost $4.28 Unrealized -35.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $694 Shares 11,191 Est. Cost $74.93 Unrealized -15.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $693 Shares 506,188 Est. Cost $4.16 Unrealized -41.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $689 Shares 3,185 Est. Cost $242.70 Unrealized -15.0%
HAS HASBRO INC 0.0%
Value ($000) $681 Shares 11,078 Est. Cost $61.20 Unrealized -4.6%
ZURA ZURA BIO LTD 0.0%
Value ($000) $671 Shares 520,276 Est. Cost $4.08 Unrealized -61.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $670 Shares 6,428 Est. Cost $98.11 Unrealized -9.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $664 Shares 16,623 Est. Cost $41.68 Unrealized -9.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $662 Shares 21,214 Est. Cost $32.11 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $643 Shares 8,029 Est. Cost $87.04 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $638 Shares 5,036 Est. Cost $164.23 Unrealized -12.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 95,120 Est. Cost $7.64 Unrealized +22.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $632 Shares 7,568 Est. Cost $91.03 Unrealized -7.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $619 Shares 81,741 Est. Cost $14.37 Unrealized -33.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $618 Shares 30,771 Est. Cost $23.95 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $615 Shares 516,921 Est. Cost $4.74 Unrealized -66.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $613 Shares 67,880 Est. Cost $10.56 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $599 Shares 30,710 Est. Cost $30.90 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 20,381 Est. Cost $33.17 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $595 Shares 36,888 Est. Cost $16.14 Unrealized
FOX FOX CORP 0.0%
Value ($000) $587 Shares 11,145 Est. Cost $43.87 Unrealized +12.2%
IVZ INVESCO LTD 0.0%
Value ($000) $574 Shares 37,850 Est. Cost $16.81 Unrealized -2.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $570 Shares 22,918 Est. Cost $27.53 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $569 Shares 3,718 Est. Cost $137.82 Unrealized +14.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $567 Shares 13,948 Est. Cost $25.56 Unrealized +33.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $560 Shares 18,901 Est. Cost $36.62 Unrealized -8.2%
DIOD DIODES INC 0.0%
Value ($000) $559 Shares 12,955 Est. Cost $53.97 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $556 Shares 30,450 Est. Cost $18.34 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $549 Shares 17,800 Est. Cost $30.84 Unrealized +5.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $538 Shares 20,066 Est. Cost $28.24 Unrealized -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $522 Shares 15,386 Est. Cost $39.70 Unrealized -17.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $514 Shares 9,233 Est. Cost $60.01 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $513 Shares 240,844 Est. Cost $12.24 Unrealized -72.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $504 Shares 26,189 Est. Cost $19.39 Unrealized -2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $483 Shares 19,222 Est. Cost $27.16 Unrealized -8.1%
VSTM VERASTEM INC 0.0%
Value ($000) $474 Shares 78,676 Est. Cost $3.94 Unrealized +55.1%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $450 Shares 252,799 Est. Cost $2.38 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $449 Shares 17,952 Est. Cost $37.55 Unrealized -13.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $412 Shares 30,825 Est. Cost $19.05 Unrealized -2.8%
APPF APPFOLIO INC 0.0%
Value ($000) $386 Shares 1,754 Est. Cost $233.84 Unrealized -1.9%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $384 Shares 282,185 Est. Cost $1.17 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $382 Shares 21,005 Est. Cost $21.70 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $380 Shares 3,817 Est. Cost $109.87 Unrealized -6.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $379 Shares 134,492 Est. Cost $16.21 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $377 Shares 1,214 Est. Cost $310.58 Unrealized +13.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $376 Shares 12,419 Est. Cost $32.77 Unrealized +23.1%
WIX WIX COM LTD 0.0%
Value ($000) $374 Shares 2,292 Est. Cost $149.31 Unrealized +39.1%
FIVN FIVE9 INC 0.0%
Value ($000) $371 Shares 13,667 Est. Cost $48.31 Unrealized -24.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 35,875 Est. Cost $42.67 Unrealized -72.8%
NCNO NCINO INC 0.0%
Value ($000) $363 Shares 13,227 Est. Cost $34.36 Unrealized -7.9%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 164,365 Est. Cost $4.16 Unrealized -41.2%
AI C3 AI INC 0.0%
Value ($000) $346 Shares 16,426 Est. Cost $28.38 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $346 Shares 13,218 Est. Cost $28.24 Unrealized +8.3%
MERIDIANLINK INC 0.0%
Value ($000) $345 Shares 18,625 Est. Cost $19.73 Unrealized
INFORMATICA INC 0.0%
Value ($000) $341 Shares 19,533 Est. Cost $17.45 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $332 Shares 14,148 Est. Cost $28.96 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $325 Shares 13,239 Est. Cost $35.33 Unrealized -14.2%
GTLB GITLAB INC 0.0%
Value ($000) $314 Shares 6,688 Est. Cost $61.16 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $308 Shares 14,659 Est. Cost $22.14 Unrealized -5.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $307 Shares 17,284 Est. Cost $22.45 Unrealized -5.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $304 Shares 21,569 Est. Cost $12.55 Unrealized +33.4%
NABL N-ABLE INC 0.0%
Value ($000) $298 Shares 42,083 Est. Cost $11.21 Unrealized -20.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $289 Shares 5,275 Est. Cost $109.42 Unrealized -17.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $287 Shares 9,438 Est. Cost $30.41 Unrealized +3.5%
PROS HOLDINGS INC 0.0%
Value ($000) $283 Shares 14,845 Est. Cost $19.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $275 Shares 3,320 Est. Cost $94.87 Unrealized -15.0%
BL BLACKLINE INC 0.0%
Value ($000) $274 Shares 5,653 Est. Cost $59.63 Unrealized -8.2%
COUCHBASE INC 0.0%
Value ($000) $269 Shares 17,069 Est. Cost $15.98 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $263 Shares 66,466 Est. Cost $7.19 Unrealized -17.2%
KRONOS BIO INC 0.0%
Value ($000) $253 Shares 306,946 Est. Cost $1.00 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $240 Shares 208,656 Est. Cost $2.27 Unrealized -24.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $240 Shares 188,711 Est. Cost $15.05 Unrealized -82.6%
PATH UIPATH INC 0.0%
Value ($000) $232 Shares 22,566 Est. Cost $12.50 Unrealized +3.0%
NUE NUCOR CORP 0.0%
Value ($000) $225 Shares 1,866 Est. Cost $140.88 Unrealized -10.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $224 Shares 23,963 Est. Cost $13.43 Unrealized +1.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $222 Shares 16,390 Est. Cost $17.87 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $211 Shares 2,910 Est. Cost $93.84 Unrealized -18.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $207 Shares 3,467 Est. Cost $64.96 Unrealized -10.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $207 Shares 2,768 Est. Cost $83.93 Unrealized -12.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $204 Shares 2,141 Est. Cost $104.05 Unrealized -6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $201 Shares 847 Est. Cost $248.46 Unrealized -3.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $194 Shares 23,274 Est. Cost $20.60 Unrealized -32.3%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 21,519 Est. Cost $9.79 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 24,106 Est. Cost $10.10 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 435,593 Est. Cost $4.48 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $141 Shares 40,692 Est. Cost $3.47 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $125 Shares 25,555 Est. Cost $6.07 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $119 Shares 31,565 Est. Cost $20.04 Unrealized -76.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $112 Shares 122,135 Est. Cost $5.45 Unrealized -76.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 69,576 Est. Cost $80.25 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $26 Shares 76,324 Est. Cost $0.43 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $15 Shares 14,957 Est. Cost $10.96 Unrealized -84.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 19,240 Est. Cost $1.06 Unrealized 0.0%