Woodline Partners LP Quant / Systematic

CIK: 0001784547 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $18,930,893 (100.0% shares, 0.0% debt)

Holdings (911)

MSFT MICROSOFT CORP 3.0%
Value ($000) $559,563 Shares 1,124,953 Est. Cost $424.31 Unrealized +1.9%
META META PLATFORMS INC 2.3%
Value ($000) $434,367 Shares 588,502 Est. Cost $399.32 Unrealized +54.4%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $424,864 Shares 2,689,182 Est. Cost $132.63 Unrealized -5.1%
AAPL APPLE INC 1.8%
Value ($000) $331,472 Shares 1,615,597 Est. Cost $226.40 Unrealized -11.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $221,166 Shares 1,008,096 Est. Cost $204.42 Unrealized -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 1.1%
Value ($000) $203,192 Shares 623,115 Est. Cost $271.76 Unrealized +1.8%
TER TERADYNE INC 0.8%
Value ($000) $151,936 Shares 1,689,677 Est. Cost $91.18 Unrealized -12.6%
ADSK AUTODESK INC 0.8%
Value ($000) $149,643 Shares 483,391 Est. Cost $273.77 Unrealized +3.6%
AON AON PLC 0.8%
Value ($000) $147,325 Shares 412,953 Est. Cost $340.57 Unrealized +6.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $132,366 Shares 751,099 Est. Cost $169.52 Unrealized -3.7%
AKERO THERAPEUTICS INC 0.7%
Value ($000) $131,658 Shares 2,467,350 Est. Cost $48.67 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $129,357 Shares 469,280 Est. Cost $181.86 Unrealized +18.7%
BRO BROWN & BROWN INC 0.6%
Value ($000) $119,637 Shares 1,079,076 Est. Cost $111.89 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $116,388 Shares 363,575 Est. Cost $325.99 Unrealized +0.5%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $113,134 Shares 505,583 Est. Cost $172.98 Unrealized +4.5%
RVMD REVOLUTION MEDICINES INC 0.6%
Value ($000) $107,264 Shares 2,915,572 Est. Cost $29.40 Unrealized +30.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $104,209 Shares 986,640 Est. Cost $86.65 Unrealized +5.9%
VIAV VIAVI SOLUTIONS INC 0.5%
Value ($000) $103,869 Shares 10,314,730 Est. Cost $9.93 Unrealized -2.6%
VOYA VOYA FINANCIAL INC 0.5%
Value ($000) $103,563 Shares 1,458,628 Est. Cost $64.72 Unrealized -2.5%
DASH DOORDASH INC 0.5%
Value ($000) $102,612 Shares 416,259 Est. Cost $177.57 Unrealized +13.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $100,812 Shares 1,469,782 Est. Cost $29.56 Unrealized -7.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $100,796 Shares 510,258 Est. Cost $234.93 Unrealized -17.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $99,930 Shares 810,790 Est. Cost $101.17 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $96,321 Shares 198,286 Est. Cost $477.31 Unrealized +6.4%
DOV DOVER CORP 0.5%
Value ($000) $95,884 Shares 523,297 Est. Cost $184.39 Unrealized -6.3%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $94,823 Shares 517,962 Est. Cost $175.35 Unrealized -10.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $93,606 Shares 16,169 Est. Cost $4682.24 Unrealized +8.8%
TSLA TESLA INC 0.5%
Value ($000) $93,350 Shares 293,867 Est. Cost $321.09 Unrealized -6.2%
UNM UNUM GROUP 0.5%
Value ($000) $90,997 Shares 1,126,763 Est. Cost $64.56 Unrealized +22.3%
GOOG ALPHABET INC 0.5%
Value ($000) $90,089 Shares 507,857 Est. Cost $174.86 Unrealized -5.7%
RBLX ROBLOX CORP 0.5%
Value ($000) $89,810 Shares 853,709 Est. Cost $64.42 Unrealized +21.9%
VNT VONTIER CORPORATION 0.5%
Value ($000) $88,463 Shares 2,397,380 Est. Cost $34.18 Unrealized -0.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $87,151 Shares 300,613 Est. Cost $238.42 Unrealized +6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $86,330 Shares 5,436,409 Est. Cost $16.54 Unrealized -17.6%
V VISA INC 0.5%
Value ($000) $85,385 Shares 240,488 Est. Cost $323.97 Unrealized +7.1%
WRB BERKLEY W R CORP 0.4%
Value ($000) $84,314 Shares 1,147,592 Est. Cost $62.99 Unrealized +11.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $83,216 Shares 311,835 Est. Cost $254.13 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $81,261 Shares 483,697 Est. Cost $115.19 Unrealized +27.7%
MERUS N V 0.4%
Value ($000) $81,157 Shares 1,542,900 Est. Cost $45.31 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $79,868 Shares 102,457 Est. Cost $544.29 Unrealized +42.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $79,773 Shares 1,019,979 Est. Cost $72.18 Unrealized +3.3%
VIPER ENERGY INC 0.4%
Value ($000) $77,878 Shares 2,042,441 Est. Cost $44.98 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $77,661 Shares 612,129 Est. Cost $112.88 Unrealized +8.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $76,965 Shares 1,109,326 Est. Cost $54.45 Unrealized +10.9%
ASML ASML HOLDING N V 0.4%
Value ($000) $76,792 Shares 95,823 Est. Cost $801.39 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $75,820 Shares 892,941 Est. Cost $72.29 Unrealized -0.1%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $73,613 Shares 1,704,800 Est. Cost $27.70 Unrealized +31.3%
GLW CORNING INC 0.4%
Value ($000) $72,985 Shares 1,387,802 Est. Cost $46.30 Unrealized 0.0%
ATI ATI INC 0.4%
Value ($000) $72,407 Shares 838,621 Est. Cost $51.19 Unrealized +33.7%
HOLX HOLOGIC INC 0.4%
Value ($000) $70,258 Shares 1,078,233 Est. Cost $62.61 Unrealized -4.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $69,646 Shares 490,811 Est. Cost $119.52 Unrealized -8.9%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $69,032 Shares 789,205 Est. Cost $83.34 Unrealized -0.1%
NUVL NUVALENT INC 0.4%
Value ($000) $68,993 Shares 904,232 Est. Cost $72.70 Unrealized +0.6%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $68,608 Shares 5,037,302 Est. Cost $13.43 Unrealized -4.3%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $68,176 Shares 531,880 Est. Cost $70.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $68,093 Shares 334,607 Est. Cost $199.04 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $67,637 Shares 174,826 Est. Cost $405.08 Unrealized -4.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $66,444 Shares 963,233 Est. Cost $63.26 Unrealized +1.5%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $65,876 Shares 4,288,820 Est. Cost $14.83 Unrealized -4.3%
CACI CACI INTL INC 0.3%
Value ($000) $65,782 Shares 137,994 Est. Cost $391.89 Unrealized +13.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $65,648 Shares 120,808 Est. Cost $405.89 Unrealized +28.8%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $65,579 Shares 1,234,088 Est. Cost $52.26 Unrealized -2.8%
UDR UDR INC 0.3%
Value ($000) $65,065 Shares 1,593,570 Est. Cost $41.07 Unrealized -1.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $63,221 Shares 1,752,736 Est. Cost $36.07 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $62,877 Shares 948,519 Est. Cost $67.24 Unrealized -0.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $62,636 Shares 564,949 Est. Cost $70.87 Unrealized +47.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $62,556 Shares 1,114,081 Est. Cost $58.96 Unrealized -13.7%
EOG EOG RES INC 0.3%
Value ($000) $61,975 Shares 518,143 Est. Cost $115.16 Unrealized -2.7%
NFLX NETFLIX INC 0.3%
Value ($000) $61,644 Shares 46,033 Est. Cost $95.49 Unrealized +18.4%
MRK MERCK & CO INC 0.3%
Value ($000) $61,620 Shares 778,426 Est. Cost $94.27 Unrealized -17.9%
VERA VERA THERAPEUTICS INC 0.3%
Value ($000) $61,453 Shares 2,608,372 Est. Cost $20.77 Unrealized +8.3%
ABBV ABBVIE INC 0.3%
Value ($000) $61,134 Shares 329,349 Est. Cost $142.74 Unrealized +28.0%
GPOR GULFPORT ENERGY CORP 0.3%
Value ($000) $60,879 Shares 302,627 Est. Cost $122.45 Unrealized +52.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $60,345 Shares 395,057 Est. Cost $148.64 Unrealized +1.5%
SMTC SEMTECH CORP 0.3%
Value ($000) $60,275 Shares 1,335,296 Est. Cost $40.55 Unrealized -12.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $59,069 Shares 178,682 Est. Cost $307.84 Unrealized +3.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $58,836 Shares 868,428 Est. Cost $62.53 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $58,748 Shares 252,267 Est. Cost $198.48 Unrealized +0.6%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $58,093 Shares 341,984 Est. Cost $155.48 Unrealized +5.9%
OVV OVINTIV INC 0.3%
Value ($000) $58,077 Shares 1,526,332 Est. Cost $46.67 Unrealized -21.4%
AVT AVNET INC 0.3%
Value ($000) $57,754 Shares 1,088,065 Est. Cost $51.48 Unrealized -5.3%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $56,773 Shares 139,532 Est. Cost $359.76 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $56,451 Shares 1,874,818 Est. Cost $35.55 Unrealized -31.0%
IAG IAMGOLD CORP 0.3%
Value ($000) $55,586 Shares 7,562,747 Est. Cost $7.01 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $54,480 Shares 224,336 Est. Cost $225.31 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $53,684 Shares 459,073 Est. Cost $101.88 Unrealized +7.1%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $52,721 Shares 305,454 Est. Cost $146.04 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value ($000) $52,334 Shares 946,884 Est. Cost $35.42 Unrealized +35.5%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $52,062 Shares 1,063,788 Est. Cost $39.55 Unrealized -0.8%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $51,938 Shares 2,310,416 Est. Cost $22.32 Unrealized -0.8%
AMGN AMGEN INC 0.3%
Value ($000) $51,212 Shares 183,416 Est. Cost $264.14 Unrealized +5.2%
AVTR AVANTOR INC 0.3%
Value ($000) $50,754 Shares 3,770,697 Est. Cost $16.74 Unrealized -18.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $50,257 Shares 466,208 Est. Cost $109.56 Unrealized -4.6%
ZS ZSCALER INC 0.3%
Value ($000) $50,236 Shares 160,019 Est. Cost $199.27 Unrealized +25.1%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $50,232 Shares 1,380,000 Est. Cost $35.12 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $50,216 Shares 131,078 Est. Cost $353.93 Unrealized +1.3%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $50,193 Shares 933,471 Est. Cost $56.13 Unrealized +0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $49,535 Shares 392,483 Est. Cost $119.49 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $49,390 Shares 519,948 Est. Cost $91.33 Unrealized 0.0%
APTV APTIV PLC 0.3%
Value ($000) $48,778 Shares 715,010 Est. Cost $62.03 Unrealized -0.2%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $48,733 Shares 1,567,478 Est. Cost $31.09 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $48,308 Shares 159,623 Est. Cost $262.82 Unrealized +13.4%
STAG STAG INDL INC 0.3%
Value ($000) $48,307 Shares 1,331,504 Est. Cost $36.28 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $48,297 Shares 1,136,397 Est. Cost $42.50 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $47,510 Shares 47,993 Est. Cost $948.40 Unrealized +4.5%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $47,398 Shares 463,281 Est. Cost $86.52 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $47,354 Shares 283,354 Est. Cost $167.12 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $47,107 Shares 692,858 Est. Cost $68.18 Unrealized +1.2%
AIRO AIRO GROUP HLDGS INC 0.2%
Value ($000) $46,999 Shares 1,952,611 Est. Cost $25.36 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $46,121 Shares 200,458 Est. Cost $219.42 Unrealized -0.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $46,081 Shares 436,952 Est. Cost $113.22 Unrealized -11.5%
IRON DISC MEDICINE INC 0.2%
Value ($000) $45,914 Shares 866,955 Est. Cost $44.25 Unrealized +6.1%
WMT WALMART INC 0.2%
Value ($000) $45,698 Shares 467,351 Est. Cost $89.35 Unrealized +6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $45,542 Shares 3,189,185 Est. Cost $11.69 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $45,243 Shares 806,464 Est. Cost $50.68 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $45,196 Shares 976,360 Est. Cost $51.41 Unrealized -8.2%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $45,080 Shares 4,000,033 Est. Cost $9.38 Unrealized +15.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $44,973 Shares 309,178 Est. Cost $147.22 Unrealized +0.2%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $44,852 Shares 655,546 Est. Cost $65.18 Unrealized +0.2%
AIZ ASSURANT INC 0.2%
Value ($000) $44,328 Shares 224,459 Est. Cost $194.44 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $44,309 Shares 77,295 Est. Cost $554.73 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $43,896 Shares 1,311,110 Est. Cost $30.20 Unrealized +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $43,857 Shares 480,830 Est. Cost $120.71 Unrealized -20.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $43,439 Shares 77,301 Est. Cost $525.65 Unrealized +4.9%
TREX TREX CO INC 0.2%
Value ($000) $43,430 Shares 798,641 Est. Cost $66.44 Unrealized -14.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $43,407 Shares 70,255 Est. Cost $607.21 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $43,226 Shares 273,999 Est. Cost $115.02 Unrealized +27.7%
SYY SYSCO CORP 0.2%
Value ($000) $42,938 Shares 566,915 Est. Cost $71.09 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $42,000 Shares 1,201,016 Est. Cost $25.04 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $41,759 Shares 478,399 Est. Cost $74.04 Unrealized +5.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $41,524 Shares 476,360 Est. Cost $83.53 Unrealized -0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $41,387 Shares 673,838 Est. Cost $59.48 Unrealized -2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $40,809 Shares 91,664 Est. Cost $478.18 Unrealized -3.6%
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value ($000) $40,664 Shares 4,615,676 Est. Cost $6.74 Unrealized +20.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $40,405 Shares 253,606 Est. Cost $164.21 Unrealized -2.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $39,962 Shares 1,694,007 Est. Cost $20.86 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $39,418 Shares 107,511 Est. Cost $384.46 Unrealized -7.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $39,030 Shares 138,375 Est. Cost $272.86 Unrealized -1.7%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $38,823 Shares 1,276,647 Est. Cost $30.90 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $38,566 Shares 117,759 Est. Cost $322.49 Unrealized -5.2%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $38,518 Shares 258,648 Est. Cost $137.79 Unrealized +2.3%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $38,140 Shares 1,102,317 Est. Cost $35.43 Unrealized -9.6%
PSTG PURE STORAGE INC 0.2%
Value ($000) $38,048 Shares 660,785 Est. Cost $60.32 Unrealized -17.5%
APGE APOGEE THERAPEUTICS INC 0.2%
Value ($000) $37,793 Shares 870,208 Est. Cost $38.16 Unrealized -0.3%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $36,977 Shares 504,803 Est. Cost $64.76 Unrealized -5.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $36,944 Shares 258,005 Est. Cost $142.44 Unrealized -3.8%
CTVA CORTEVA INC 0.2%
Value ($000) $36,758 Shares 493,203 Est. Cost $65.36 Unrealized +1.2%
ORCL ORACLE CORP 0.2%
Value ($000) $36,492 Shares 166,913 Est. Cost $167.46 Unrealized -4.0%
JAMES HARDIE INDS PLC 0.2%
Value ($000) $36,244 Shares 1,347,866 Est. Cost $26.89 Unrealized
DAYFORCE INC 0.2%
Value ($000) $35,609 Shares 642,875 Est. Cost $69.58 Unrealized -17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $35,530 Shares 141,643 Est. Cost $207.99 Unrealized +9.2%
CIEN CIENA CORP 0.2%
Value ($000) $35,338 Shares 434,502 Est. Cost $79.05 Unrealized -9.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $35,215 Shares 3,067,542 Est. Cost $11.24 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $35,072 Shares 389,122 Est. Cost $79.98 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $34,567 Shares 331,131 Est. Cost $74.53 Unrealized +42.1%
PFE PFIZER INC 0.2%
Value ($000) $34,558 Shares 1,425,670 Est. Cost $26.41 Unrealized -15.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value ($000) $34,358 Shares 1,897,197 Est. Cost $19.90 Unrealized -8.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $34,136 Shares 693,690 Est. Cost $48.15 Unrealized -2.2%
DOX AMDOCS LTD 0.2%
Value ($000) $33,975 Shares 372,374 Est. Cost $86.16 Unrealized +1.8%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $33,960 Shares 1,338,042 Est. Cost $24.80 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $33,832 Shares 474,974 Est. Cost $69.97 Unrealized -0.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $33,545 Shares 708,889 Est. Cost $42.71 Unrealized -3.0%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $33,452 Shares 944,432 Est. Cost $19.35 Unrealized +62.2%
HPQ HP INC 0.2%
Value ($000) $33,440 Shares 1,367,125 Est. Cost $24.71 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.2%
Value ($000) $33,302 Shares 1,246,326 Est. Cost $26.95 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $33,046 Shares 307,663 Est. Cost $68.49 Unrealized +47.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $32,734 Shares 112,038 Est. Cost $272.39 Unrealized +11.4%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $32,560 Shares 4,000,029 Est. Cost $15.67 Unrealized -45.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $32,504 Shares 514,381 Est. Cost $61.23 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $32,502 Shares 3,063,295 Est. Cost $8.57 Unrealized -2.7%
PCAR PACCAR INC 0.2%
Value ($000) $32,485 Shares 341,735 Est. Cost $90.93 Unrealized -0.5%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $32,420 Shares 2,579,125 Est. Cost $12.87 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $32,115 Shares 1,250,110 Est. Cost $26.19 Unrealized -2.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $31,946 Shares 724,816 Est. Cost $20.49 Unrealized +95.1%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $31,704 Shares 710,854 Est. Cost $35.52 Unrealized +11.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $31,644 Shares 208,552 Est. Cost $133.35 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $31,613 Shares 90,010 Est. Cost $330.62 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $31,597 Shares 1,000,227 Est. Cost $34.27 Unrealized +1.5%
F FORD MTR CO 0.2%
Value ($000) $31,593 Shares 2,911,801 Est. Cost $9.55 Unrealized +3.4%
VNO VORNADO RLTY TR 0.2%
Value ($000) $31,533 Shares 824,596 Est. Cost $38.50 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $31,527 Shares 167,297 Est. Cost $202.46 Unrealized -8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $31,366 Shares 230,090 Est. Cost $78.74 Unrealized +49.0%
FLEX FLEX LTD 0.2%
Value ($000) $31,187 Shares 624,745 Est. Cost $38.97 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.2%
Value ($000) $30,873 Shares 6,029,906 Est. Cost $2.61 Unrealized -5.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $30,858 Shares 58,778 Est. Cost $752.72 Unrealized -26.1%
MASI MASIMO CORP 0.2%
Value ($000) $30,735 Shares 182,709 Est. Cost $163.58 Unrealized -2.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $30,665 Shares 168,366 Est. Cost $134.57 Unrealized +24.4%
TTAN SERVICETITAN INC 0.2%
Value ($000) $30,620 Shares 285,691 Est. Cost $111.71 Unrealized +0.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $30,534 Shares 1,500,455 Est. Cost $33.73 Unrealized -42.3%
AME AMETEK INC 0.2%
Value ($000) $30,460 Shares 168,323 Est. Cost $175.31 Unrealized -2.3%
MDB MONGODB INC 0.2%
Value ($000) $30,425 Shares 144,886 Est. Cost $243.81 Unrealized -24.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $30,240 Shares 411,143 Est. Cost $79.45 Unrealized -6.6%
ODD ODDITY TECH LTD 0.2%
Value ($000) $30,196 Shares 400,112 Est. Cost $44.02 Unrealized +38.5%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $29,928 Shares 220,548 Est. Cost $116.06 Unrealized +0.2%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $29,908 Shares 61,218 Est. Cost $285.80 Unrealized +37.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $29,871 Shares 68,401 Est. Cost $423.84 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $29,656 Shares 561,878 Est. Cost $47.77 Unrealized -0.4%
KO COCA COLA CO 0.2%
Value ($000) $29,646 Shares 419,030 Est. Cost $64.98 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $29,635 Shares 100,531 Est. Cost $225.24 Unrealized +12.7%
PTLO PORTILLOS INC 0.2%
Value ($000) $29,493 Shares 2,527,236 Est. Cost $11.72 Unrealized -1.6%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $29,295 Shares 349,664 Est. Cost $35.93 Unrealized +108.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $28,953 Shares 732,813 Est. Cost $32.73 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $28,900 Shares 567,894 Est. Cost $36.72 Unrealized +21.3%
RBA RB GLOBAL INC 0.2%
Value ($000) $28,704 Shares 270,309 Est. Cost $101.44 Unrealized +1.1%
JANX JANUX THERAPEUTICS INC 0.2%
Value ($000) $28,689 Shares 1,241,938 Est. Cost $44.94 Unrealized -41.4%
VERONA PHARMA PLC 0.2%
Value ($000) $28,452 Shares 300,827 Est. Cost $17.63 Unrealized
WK WORKIVA INC 0.2%
Value ($000) $28,450 Shares 415,633 Est. Cost $86.96 Unrealized -20.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $28,382 Shares 507,357 Est. Cost $56.21 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $28,202 Shares 352,001 Est. Cost $69.17 Unrealized +2.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $27,966 Shares 901,255 Est. Cost $31.15 Unrealized -6.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $27,924 Shares 88,795 Est. Cost $278.41 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $27,679 Shares 18,202 Est. Cost $1286.54 Unrealized +2.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $27,613 Shares 268,138 Est. Cost $92.45 Unrealized +2.4%
INCY INCYTE CORP 0.1%
Value ($000) $27,503 Shares 403,864 Est. Cost $65.25 Unrealized -2.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $27,169 Shares 1,633,745 Est. Cost $22.84 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $27,154 Shares 193,128 Est. Cost $105.22 Unrealized +3.5%
PNR PENTAIR PLC 0.1%
Value ($000) $26,974 Shares 262,749 Est. Cost $79.01 Unrealized +17.6%
ONON ON HLDG AG 0.1%
Value ($000) $26,886 Shares 516,543 Est. Cost $31.34 Unrealized +62.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $26,739 Shares 255,050 Est. Cost $113.45 Unrealized -8.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $26,670 Shares 148,473 Est. Cost $132.98 Unrealized +29.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $26,567 Shares 101,861 Est. Cost $250.17 Unrealized +2.3%
NKE NIKE INC 0.1%
Value ($000) $26,522 Shares 373,335 Est. Cost $63.26 Unrealized -6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $26,488 Shares 183,527 Est. Cost $101.53 Unrealized +0.9%
ECL ECOLAB INC 0.1%
Value ($000) $26,488 Shares 98,308 Est. Cost $251.13 Unrealized +0.5%
HSY HERSHEY CO 0.1%
Value ($000) $26,222 Shares 158,012 Est. Cost $162.51 Unrealized -0.5%
SARO STANDARDAERO INC 0.1%
Value ($000) $26,133 Shares 825,695 Est. Cost $28.00 Unrealized +0.2%
OM OUTSET MED INC 0.1%
Value ($000) $25,468 Shares 1,325,784 Est. Cost $11.92 Unrealized +30.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $25,420 Shares 554,667 Est. Cost $60.27 Unrealized -23.0%
XYL XYLEM INC 0.1%
Value ($000) $25,394 Shares 196,308 Est. Cost $120.82 Unrealized -0.5%
GE GE AEROSPACE 0.1%
Value ($000) $25,343 Shares 98,460 Est. Cost $194.32 Unrealized +12.5%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $25,088 Shares 2,760,000 Est. Cost $8.94 Unrealized
INSM INSMED INC 0.1%
Value ($000) $25,051 Shares 248,921 Est. Cost $58.36 Unrealized +31.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $24,851 Shares 327,290 Est. Cost $80.28 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $24,786 Shares 277,839 Est. Cost $82.86 Unrealized -13.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $24,370 Shares 307,426 Est. Cost $78.64 Unrealized -2.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $24,364 Shares 772,976 Est. Cost $32.05 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $24,257 Shares 331,423 Est. Cost $67.32 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $24,119 Shares 23,460 Est. Cost $180.98 Unrealized +4.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $24,115 Shares 194,461 Est. Cost $96.31 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $24,068 Shares 308,451 Est. Cost $75.82 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $23,980 Shares 1,498,725 Est. Cost $23.33 Unrealized -35.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $23,977 Shares 627,683 Est. Cost $40.42 Unrealized -10.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $23,926 Shares 638,881 Est. Cost $35.88 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $23,881 Shares 158,605 Est. Cost $128.20 Unrealized -11.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $23,824 Shares 173,388 Est. Cost $136.16 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23,491 Shares 33,191 Est. Cost $560.76 Unrealized +2.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $23,386 Shares 289,432 Est. Cost $116.78 Unrealized -45.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $23,275 Shares 1,131,517 Est. Cost $21.69 Unrealized -2.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $23,237 Shares 1,289,491 Est. Cost $18.78 Unrealized -9.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $22,767 Shares 177,857 Est. Cost $129.58 Unrealized -2.5%
CRK COMSTOCK RES INC 0.1%
Value ($000) $22,642 Shares 818,305 Est. Cost $20.87 Unrealized +9.0%
T AT&T INC 0.1%
Value ($000) $22,525 Shares 778,335 Est. Cost $18.00 Unrealized +49.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $22,447 Shares 1,053,378 Est. Cost $20.30 Unrealized +11.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $22,320 Shares 195,566 Est. Cost $134.79 Unrealized -23.0%
PPG PPG INDS INC 0.1%
Value ($000) $22,212 Shares 195,266 Est. Cost $107.61 Unrealized -1.2%
ARGX ARGENX SE 0.1%
Value ($000) $22,198 Shares 40,271 Est. Cost $572.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $22,141 Shares 450,198 Est. Cost $54.66 Unrealized -16.7%
TRVI TREVI THERAPEUTICS INC 0.1%
Value ($000) $22,134 Shares 4,046,435 Est. Cost $4.66 Unrealized +33.4%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value ($000) $22,079 Shares 1,100,657 Est. Cost $19.13 Unrealized -1.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,934 Shares 505,970 Est. Cost $37.86 Unrealized -0.4%
FTV FORTIVE CORP 0.1%
Value ($000) $21,892 Shares 419,955 Est. Cost $58.18 Unrealized -10.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $21,766 Shares 123,670 Est. Cost $150.53 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $21,752 Shares 64,388 Est. Cost $330.99 Unrealized -6.5%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $21,738 Shares 498,111 Est. Cost $33.82 Unrealized +1.8%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $21,731 Shares 3,779,266 Est. Cost $6.50 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $21,713 Shares 1,920,664 Est. Cost $11.06 Unrealized +10.6%
ICUI ICU MED INC 0.1%
Value ($000) $21,713 Shares 164,305 Est. Cost $118.02 Unrealized +14.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $21,632 Shares 123,280 Est. Cost $183.31 Unrealized -5.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $21,439 Shares 269,227 Est. Cost $73.67 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $21,435 Shares 61,411 Est. Cost $325.56 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21,415 Shares 46,238 Est. Cost $468.61 Unrealized -2.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $21,400 Shares 594,620 Est. Cost $34.02 Unrealized +9.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21,308 Shares 228,384 Est. Cost $72.03 Unrealized +14.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $20,987 Shares 2,761,463 Est. Cost $10.16 Unrealized -26.9%
IMTX IMMATICS N.V 0.1%
Value ($000) $20,862 Shares 3,877,631 Est. Cost $7.41 Unrealized -33.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $20,726 Shares 368,000 Est. Cost $54.45 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $20,704 Shares 150,616 Est. Cost $130.22 Unrealized +12.8%
KELLANOVA 0.1%
Value ($000) $20,605 Shares 259,084 Est. Cost $68.92 Unrealized +16.3%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $20,535 Shares 437,000 Est. Cost $38.41 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $20,520 Shares 140,532 Est. Cost $120.23 Unrealized +9.6%
MAG SILVER CORP 0.1%
Value ($000) $20,412 Shares 966,000 Est. Cost $21.13 Unrealized
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $20,356 Shares 291,881 Est. Cost $70.86 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $20,293 Shares 285,172 Est. Cost $96.15 Unrealized -20.4%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $20,167 Shares 2,345,044 Est. Cost $9.73 Unrealized -12.9%
SM SM ENERGY CO 0.1%
Value ($000) $20,082 Shares 812,696 Est. Cost $23.52 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $19,816 Shares 951,788 Est. Cost $19.29 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $19,750 Shares 50,874 Est. Cost $364.57 Unrealized -9.3%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $19,738 Shares 556,000 Est. Cost $30.72 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $19,733 Shares 456,039 Est. Cost $39.45 Unrealized +6.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $19,696 Shares 104,028 Est. Cost $210.70 Unrealized -16.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $19,647 Shares 18,887 Est. Cost $987.63 Unrealized +4.6%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $19,587 Shares 1,207,565 Est. Cost $15.56 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $19,585 Shares 262,326 Est. Cost $76.66 Unrealized -0.9%
PEP PEPSICO INC 0.1%
Value ($000) $19,583 Shares 148,308 Est. Cost $145.15 Unrealized -9.7%
RAL RALLIANT CORP 0.1%
Value ($000) $19,518 Shares 402,513 Est. Cost $49.24 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $19,500 Shares 393,548 Est. Cost $50.45 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $19,457 Shares 463,703 Est. Cost $36.16 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.1%
Value ($000) $19,450 Shares 2,552,536 Est. Cost $4.22 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $19,351 Shares 639,716 Est. Cost $29.47 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,097 Shares 59,868 Est. Cost $284.66 Unrealized -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $18,824 Shares 920,501 Est. Cost $16.47 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $18,822 Shares 133,620 Est. Cost $121.26 Unrealized -0.2%
COCO VITA COCO CO INC 0.1%
Value ($000) $18,774 Shares 520,065 Est. Cost $33.40 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $18,626 Shares 102,821 Est. Cost $179.85 Unrealized +0.1%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $18,622 Shares 774,613 Est. Cost $24.51 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $18,584 Shares 15,820 Est. Cost $1346.99 Unrealized -17.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $18,583 Shares 509,398 Est. Cost $31.08 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $18,358 Shares 106,578 Est. Cost $227.70 Unrealized -20.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $18,058 Shares 837,199 Est. Cost $18.37 Unrealized +1.2%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $18,037 Shares 635,094 Est. Cost $23.40 Unrealized +27.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,904 Shares 33,954 Est. Cost $502.71 Unrealized -1.2%
ADNT ADIENT PLC 0.1%
Value ($000) $17,859 Shares 917,732 Est. Cost $14.78 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $17,726 Shares 1,892,751 Est. Cost $16.45 Unrealized -33.1%
FROG JFROG LTD 0.1%
Value ($000) $17,419 Shares 396,965 Est. Cost $38.00 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $17,314 Shares 154,723 Est. Cost $96.87 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $17,197 Shares 202,031 Est. Cost $68.67 Unrealized +3.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $16,972 Shares 163,474 Est. Cost $87.35 Unrealized +13.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,856 Shares 184,748 Est. Cost $77.01 Unrealized +8.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $16,689 Shares 458,242 Est. Cost $36.81 Unrealized -3.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $16,620 Shares 133,716 Est. Cost $117.03 Unrealized +3.3%
DAN DANA INC 0.1%
Value ($000) $16,591 Shares 967,424 Est. Cost $14.45 Unrealized +2.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,587 Shares 181,021 Est. Cost $85.82 Unrealized -0.8%
BLK BLACKROCK INC 0.1%
Value ($000) $16,529 Shares 15,753 Est. Cost $971.75 Unrealized -4.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $16,419 Shares 245,171 Est. Cost $75.97 Unrealized -12.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $16,366 Shares 145,234 Est. Cost $113.24 Unrealized -1.0%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $16,363 Shares 629,357 Est. Cost $37.78 Unrealized -36.2%
CAVA CAVA GROUP INC 0.1%
Value ($000) $16,344 Shares 194,046 Est. Cost $59.43 Unrealized +43.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,284 Shares 28,727 Est. Cost $551.72 Unrealized +1.9%
MCHI ISHARES TR 0.1%
Value ($000) $16,282 Shares 295,508 Est. Cost $55.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $16,261 Shares 132,604 Est. Cost $113.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,157 Shares 217,394 Est. Cost $71.14 Unrealized -4.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $15,978 Shares 558,465 Est. Cost $29.32 Unrealized +1.5%
SKECHERS U S A INC 0.1%
Value ($000) $15,964 Shares 253,000 Est. Cost $63.10 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $15,956 Shares 98,224 Est. Cost $147.87 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $15,937 Shares 249,758 Est. Cost $59.39 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $15,895 Shares 241,389 Est. Cost $57.17 Unrealized +8.9%
VITAL ENERGY INC 0.1%
Value ($000) $15,761 Shares 979,536 Est. Cost $30.92 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $15,622 Shares 29,523 Est. Cost $342.09 Unrealized +21.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $15,507 Shares 66,711 Est. Cost $226.02 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $15,482 Shares 214,375 Est. Cost $73.02 Unrealized -1.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,458 Shares 222,679 Est. Cost $72.07 Unrealized -5.5%
IMNM IMMUNOME INC 0.1%
Value ($000) $15,426 Shares 1,658,663 Est. Cost $10.97 Unrealized -25.2%
GMS INC 0.1%
Value ($000) $15,281 Shares 140,513 Est. Cost $108.75 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $15,254 Shares 223,114 Est. Cost $62.14 Unrealized +5.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $15,242 Shares 81,328 Est. Cost $125.65 Unrealized +41.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,239 Shares 290,756 Est. Cost $48.98 Unrealized -11.3%
OLN OLIN CORP 0.1%
Value ($000) $15,047 Shares 748,997 Est. Cost $20.30 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $15,005 Shares 110,325 Est. Cost $119.63 Unrealized +9.2%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $14,935 Shares 3,505,893 Est. Cost $6.42 Unrealized -30.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $14,914 Shares 120,769 Est. Cost $120.00 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,720 Shares 69,187 Est. Cost $180.52 Unrealized +2.5%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $14,666 Shares 1,468,035 Est. Cost $10.13 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $14,660 Shares 310,602 Est. Cost $47.70 Unrealized -14.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $14,554 Shares 263,047 Est. Cost $49.77 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $14,401 Shares 292,831 Est. Cost $51.45 Unrealized -0.1%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $14,380 Shares 1,096,863 Est. Cost $22.32 Unrealized -35.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $14,378 Shares 402,854 Est. Cost $36.31 Unrealized -6.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,310 Shares 45,869 Est. Cost $535.65 Unrealized -30.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,985 Shares 58,695 Est. Cost $241.48 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $13,884 Shares 27,304 Est. Cost $439.93 Unrealized +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,722 Shares 26,942 Est. Cost $364.91 Unrealized +18.8%
HESS CORP 0.1%
Value ($000) $13,714 Shares 98,990 Est. Cost $146.87 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $13,674 Shares 2,386,446 Est. Cost $7.01 Unrealized -8.0%
INTC INTEL CORP 0.1%
Value ($000) $13,665 Shares 610,037 Est. Cost $24.41 Unrealized -15.1%
MMS MAXIMUS INC 0.1%
Value ($000) $13,654 Shares 194,499 Est. Cost $70.25 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $13,591 Shares 1,560,442 Est. Cost $7.25 Unrealized 0.0%
LINE LINEAGE INC 0.1%
Value ($000) $13,591 Shares 312,299 Est. Cost $78.38 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $13,432 Shares 60,542 Est. Cost $248.48 Unrealized -11.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,407 Shares 84,185 Est. Cost $158.10 Unrealized -8.3%
VC VISTEON CORP 0.1%
Value ($000) $13,283 Shares 142,367 Est. Cost $81.84 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $13,230 Shares 2,554,141 Est. Cost $5.18 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $13,140 Shares 237,999 Est. Cost $50.09 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $12,953 Shares 761,498 Est. Cost $25.95 Unrealized -32.9%
LIN LINDE PLC 0.1%
Value ($000) $12,891 Shares 27,475 Est. Cost $447.50 Unrealized +1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $12,631 Shares 358,117 Est. Cost $35.36 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $12,507 Shares 45,864 Est. Cost $316.28 Unrealized -15.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $12,498 Shares 420,945 Est. Cost $31.14 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,428 Shares 41,582 Est. Cost $350.29 Unrealized -13.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $12,395 Shares 239,058 Est. Cost $66.69 Unrealized -20.9%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $12,197 Shares 682,547 Est. Cost $15.69 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $12,168 Shares 141,210 Est. Cost $82.60 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $12,149 Shares 724,910 Est. Cost $10.44 Unrealized
89BIO INC 0.1%
Value ($000) $12,007 Shares 1,222,661 Est. Cost $8.52 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $12,003 Shares 324,317 Est. Cost $38.32 Unrealized +1.7%
BIIB BIOGEN INC 0.1%
Value ($000) $12,001 Shares 95,560 Est. Cost $211.16 Unrealized -41.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $11,990 Shares 25,629 Est. Cost $413.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,913 Shares 23,253 Est. Cost $482.47 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $11,806 Shares 78,925 Est. Cost $159.01 Unrealized -15.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $11,789 Shares 746,156 Est. Cost $24.04 Unrealized -40.3%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $11,784 Shares 65,000 Est. Cost $162.91 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $11,559 Shares 28,595 Est. Cost $418.44 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value ($000) $11,542 Shares 940,700 Est. Cost $12.02 Unrealized -13.4%
ERIE ERIE INDTY CO 0.1%
Value ($000) $11,514 Shares 33,202 Est. Cost $367.79 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $11,501 Shares 472,302 Est. Cost $24.06 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $11,459 Shares 319,561 Est. Cost $30.35 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $11,443 Shares 364,895 Est. Cost $43.43 Unrealized -23.8%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $11,435 Shares 1,219,068 Est. Cost $8.25 Unrealized -0.5%
METSERA INC 0.1%
Value ($000) $11,402 Shares 400,785 Est. Cost $27.53 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $11,400 Shares 815,485 Est. Cost $17.84 Unrealized -23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,384 Shares 62,048 Est. Cost $160.66 Unrealized +6.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $11,337 Shares 96,895 Est. Cost $87.08 Unrealized +23.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,294 Shares 45,799 Est. Cost $204.72 Unrealized +19.7%
GERN GERON CORP 0.1%
Value ($000) $11,277 Shares 7,998,188 Est. Cost $3.78 Unrealized -62.5%
RDNT RADNET INC 0.1%
Value ($000) $11,226 Shares 197,265 Est. Cost $54.92 Unrealized 0.0%
COUCHBASE INC 0.1%
Value ($000) $11,215 Shares 460,000 Est. Cost $24.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,192 Shares 50,638 Est. Cost $205.99 Unrealized +2.1%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $11,127 Shares 307,111 Est. Cost $36.23 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $11,123 Shares 501,023 Est. Cost $22.91 Unrealized -8.6%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $10,981 Shares 236,719 Est. Cost $38.52 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $10,942 Shares 33,902 Est. Cost $255.56 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $10,938 Shares 107,850 Est. Cost $83.19 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $10,932 Shares 1,607,694 Est. Cost $5.60 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $10,917 Shares 118,883 Est. Cost $85.20 Unrealized +3.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $10,798 Shares 41,132 Est. Cost $237.68 Unrealized +1.7%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $10,769 Shares 336,731 Est. Cost $32.55 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $10,743 Shares 38,979 Est. Cost $235.49 Unrealized +14.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $10,732 Shares 473,829 Est. Cost $20.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,683 Shares 182,205 Est. Cost $50.85 Unrealized +10.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $10,657 Shares 441,272 Est. Cost $23.23 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $10,535 Shares 2,341,077 Est. Cost $11.83 Unrealized -44.2%
DOMO DOMO INC 0.1%
Value ($000) $10,490 Shares 750,878 Est. Cost $10.36 Unrealized -2.9%
TRU TRANSUNION 0.1%
Value ($000) $10,434 Shares 118,568 Est. Cost $90.89 Unrealized -8.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $10,381 Shares 37,223 Est. Cost $217.76 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $10,340 Shares 2,572,162 Est. Cost $6.92 Unrealized -52.5%
FISV FISERV INC 0.1%
Value ($000) $10,340 Shares 59,973 Est. Cost $203.05 Unrealized -10.7%
WELL WELLTOWER INC 0.1%
Value ($000) $10,309 Shares 67,056 Est. Cost $135.95 Unrealized +8.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $10,299 Shares 161,320 Est. Cost $58.73 Unrealized +3.6%
VTRS VIATRIS INC 0.1%
Value ($000) $10,282 Shares 1,151,423 Est. Cost $9.33 Unrealized -12.2%
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $10,282 Shares 901,103 Est. Cost $18.72 Unrealized -45.6%
GMAB GENMAB A/S 0.1%
Value ($000) $10,196 Shares 493,506 Est. Cost $20.66 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $10,168 Shares 95,498 Est. Cost $95.09 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $10,154 Shares 780,442 Est. Cost $19.36 Unrealized -38.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $10,113 Shares 58,861 Est. Cost $160.39 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value ($000) $10,044 Shares 445,615 Est. Cost $21.64 Unrealized +8.5%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $10,039 Shares 1,012,044 Est. Cost $12.92 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $9,998 Shares 60,720 Est. Cost $146.88 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $9,935 Shares 273,251 Est. Cost $42.56 Unrealized -15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,921 Shares 84,074 Est. Cost $110.66 Unrealized +4.3%
STKL SUNOPTA INC 0.1%
Value ($000) $9,912 Shares 1,709,033 Est. Cost $5.78 Unrealized -9.2%
SAIL SAILPOINT INC 0.1%
Value ($000) $9,793 Shares 428,371 Est. Cost $21.79 Unrealized -13.3%
KKR KKR & CO INC 0.1%
Value ($000) $9,739 Shares 73,210 Est. Cost $137.36 Unrealized -15.1%
BA BOEING CO 0.1%
Value ($000) $9,561 Shares 45,630 Est. Cost $156.93 Unrealized +20.4%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $9,471 Shares 81,675 Est. Cost $110.99 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $9,459 Shares 662,868 Est. Cost $13.28 Unrealized -2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,286 Shares 198,291 Est. Cost $45.98 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $9,219 Shares 310,500 Est. Cost $29.69 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,190 Shares 530,923 Est. Cost $30.51 Unrealized -39.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,101 Shares 29,535 Est. Cost $286.28 Unrealized +1.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $9,097 Shares 3,445,871 Est. Cost $4.48 Unrealized -39.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,868 Shares 22,415 Est. Cost $348.75 Unrealized +6.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,826 Shares 109,942 Est. Cost $77.55 Unrealized -0.6%
AN AUTONATION INC 0.0%
Value ($000) $8,825 Shares 44,423 Est. Cost $178.41 Unrealized +1.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $8,759 Shares 641,232 Est. Cost $17.67 Unrealized -23.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,700 Shares 29,828 Est. Cost $272.45 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,665 Shares 68,937 Est. Cost $126.68 Unrealized -9.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8,643 Shares 189,254 Est. Cost $39.98 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $8,602 Shares 170,779 Est. Cost $32.27 Unrealized +24.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,575 Shares 16,725 Est. Cost $480.76 Unrealized -3.1%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $8,526 Shares 1,681,595 Est. Cost $1.74 Unrealized +125.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $8,492 Shares 1,904,131 Est. Cost $4.42 Unrealized -16.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,463 Shares 27,025 Est. Cost $225.61 Unrealized +4.7%
EQIX EQUINIX INC 0.0%
Value ($000) $8,398 Shares 10,557 Est. Cost $846.64 Unrealized -1.3%
MCO MOODYS CORP 0.0%
Value ($000) $8,395 Shares 16,736 Est. Cost $471.71 Unrealized -2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,334 Shares 92,467 Est. Cost $90.72 Unrealized +0.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,296 Shares 132,075 Est. Cost $53.87 Unrealized +7.1%
CTAS CINTAS CORP 0.0%
Value ($000) $8,275 Shares 37,128 Est. Cost $207.22 Unrealized +3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8,256 Shares 216,421 Est. Cost $34.51 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $8,081 Shares 184,000 Est. Cost $43.92 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8,014 Shares 22,866 Est. Cost $233.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,011 Shares 79,366 Est. Cost $97.53 Unrealized -3.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,982 Shares 301,197 Est. Cost $36.83 Unrealized -28.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,977 Shares 42,788 Est. Cost $182.87 Unrealized -9.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $7,952 Shares 855,988 Est. Cost $15.97 Unrealized -45.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $7,939 Shares 897,086 Est. Cost $11.26 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7,884 Shares 74,573 Est. Cost $96.59 Unrealized +4.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7,752 Shares 233,068 Est. Cost $30.56 Unrealized -0.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $7,735 Shares 246,498 Est. Cost $60.24 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $7,719 Shares 2,497,984 Est. Cost $3.16 Unrealized +5.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $7,694 Shares 1,200,290 Est. Cost $3.56 Unrealized +36.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,643 Shares 27,655 Est. Cost $196.95 Unrealized +10.4%
USB US BANCORP DEL 0.0%
Value ($000) $7,626 Shares 168,530 Est. Cost $44.80 Unrealized -9.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $7,623 Shares 2,966,106 Est. Cost $3.46 Unrealized -18.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,591 Shares 18,055 Est. Cost $450.74 Unrealized -7.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,510 Shares 31,553 Est. Cost $212.91 Unrealized -3.2%
ASH ASHLAND INC 0.0%
Value ($000) $7,477 Shares 148,713 Est. Cost $49.80 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $7,461 Shares 400,504 Est. Cost $22.93 Unrealized -18.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,415 Shares 500,995 Est. Cost $9.34 Unrealized +77.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $7,278 Shares 205,077 Est. Cost $44.18 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7,276 Shares 310,799 Est. Cost $28.15 Unrealized -3.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,260 Shares 149,267 Est. Cost $58.12 Unrealized -33.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,236 Shares 88,397 Est. Cost $69.23 Unrealized +26.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $7,184 Shares 1,000,611 Est. Cost $8.02 Unrealized -30.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,156 Shares 8,643 Est. Cost $580.54 Unrealized +17.2%
VST VISTRA CORP 0.0%
Value ($000) $7,114 Shares 36,706 Est. Cost $142.39 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,051 Shares 77,387 Est. Cost $78.89 Unrealized +6.4%
INTU INTUIT 0.0%
Value ($000) $7,043 Shares 8,942 Est. Cost $674.49 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7,031 Shares 247,990 Est. Cost $34.54 Unrealized -22.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $7,023 Shares 668,820 Est. Cost $10.92 Unrealized -7.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,014 Shares 212,303 Est. Cost $54.52 Unrealized -36.2%
NEM NEWMONT CORP 0.0%
Value ($000) $7,014 Shares 120,393 Est. Cost $45.98 Unrealized +15.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,995 Shares 824,826 Est. Cost $8.01 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6,969 Shares 750,950 Est. Cost $8.24 Unrealized -5.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $6,963 Shares 465,152 Est. Cost $28.74 Unrealized -48.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,927 Shares 48,829 Est. Cost $149.49 Unrealized -12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,848 Shares 25,712 Est. Cost $243.77 Unrealized -2.5%
MRNA MODERNA INC 0.0%
Value ($000) $6,814 Shares 246,973 Est. Cost $65.94 Unrealized -60.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6,788 Shares 78,856 Est. Cost $65.58 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,719 Shares 24,591 Est. Cost $266.30 Unrealized -6.4%
AZO AUTOZONE INC 0.0%
Value ($000) $6,715 Shares 1,809 Est. Cost $3341.93 Unrealized +10.3%
XNCR XENCOR INC 0.0%
Value ($000) $6,628 Shares 843,296 Est. Cost $18.77 Unrealized -52.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,614 Shares 82,009 Est. Cost $75.73 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $6,599 Shares 576,315 Est. Cost $11.07 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,505 Shares 200,078 Est. Cost $64.62 Unrealized -49.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,412 Shares 464,643 Est. Cost $13.48 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $6,391 Shares 321,637 Est. Cost $30.89 Unrealized -34.4%
KVUE KENVUE INC 0.0%
Value ($000) $6,367 Shares 304,205 Est. Cost $18.19 Unrealized +21.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,362 Shares 47,717 Est. Cost $113.54 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,360 Shares 246,145 Est. Cost $11.24 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,247 Shares 8,541 Est. Cost $633.58 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,242 Shares 84,276 Est. Cost $78.45 Unrealized -11.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $6,176 Shares 897,617 Est. Cost $5.52 Unrealized -3.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,148 Shares 209,118 Est. Cost $25.70 Unrealized +4.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $6,130 Shares 558,252 Est. Cost $21.63 Unrealized -57.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,109 Shares 215,496 Est. Cost $29.55 Unrealized -12.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,090 Shares 141,651 Est. Cost $41.47 Unrealized -8.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,061 Shares 16,031 Est. Cost $313.80 Unrealized +2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,996 Shares 57,783 Est. Cost $96.17 Unrealized +6.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,970 Shares 34,247 Est. Cost $158.62 Unrealized +1.0%
JBS JBS N.V. 0.0%
Value ($000) $5,910 Shares 404,526 Est. Cost $14.07 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,783 Shares 420,868 Est. Cost $13.57 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,768 Shares 237,063 Est. Cost $22.11 Unrealized 0.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $5,730 Shares 500,000 Est. Cost $11.46 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,628 Shares 97,684 Est. Cost $54.07 Unrealized +0.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5,607 Shares 243,451 Est. Cost $20.16 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $5,596 Shares 18,661 Est. Cost $286.82 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,520 Shares 33,232 Est. Cost $147.83 Unrealized +0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,515 Shares 67,566 Est. Cost $92.74 Unrealized -13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,498 Shares 13,559 Est. Cost $417.06 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,497 Shares 10,300 Est. Cost $518.64 Unrealized -5.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5,473 Shares 574,853 Est. Cost $21.43 Unrealized -48.6%
NICE NICE LTD 0.0%
Value ($000) $5,465 Shares 32,352 Est. Cost $167.95 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,420 Shares 23,845 Est. Cost $263.33 Unrealized -18.3%
SRE SEMPRA 0.0%
Value ($000) $5,345 Shares 70,544 Est. Cost $79.56 Unrealized -8.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,305 Shares 2,336,899 Est. Cost $1.02 Unrealized +58.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,297 Shares 7,031 Est. Cost $747.33 Unrealized -11.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $5,279 Shares 224,367 Est. Cost $21.49 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $5,260 Shares 400,278 Est. Cost $14.46 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,258 Shares 44,072 Est. Cost $118.78 Unrealized -7.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5,242 Shares 300,419 Est. Cost $10.62 Unrealized +35.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,214 Shares 92,245 Est. Cost $53.54 Unrealized -0.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,206 Shares 58,008 Est. Cost $100.76 Unrealized -12.6%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $5,196 Shares 653,619 Est. Cost $5.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,163 Shares 56,801 Est. Cost $93.37 Unrealized -3.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,158 Shares 28,604 Est. Cost $118.34 Unrealized +32.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,151 Shares 34,763 Est. Cost $140.61 Unrealized +2.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,091 Shares 65,772 Est. Cost $80.85 Unrealized -23.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4,986 Shares 400,160 Est. Cost $11.89 Unrealized +24.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,973 Shares 147,126 Est. Cost $39.08 Unrealized -13.2%
FAST FASTENAL CO 0.0%
Value ($000) $4,938 Shares 117,561 Est. Cost $40.11 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,927 Shares 4,360,608 Est. Cost $5.71 Unrealized -76.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,927 Shares 85,057 Est. Cost $73.45 Unrealized -9.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $4,917 Shares 1,755,938 Est. Cost $3.77 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,857 Shares 146,905 Est. Cost $32.47 Unrealized +1.7%
TGT TARGET CORP 0.0%
Value ($000) $4,848 Shares 49,147 Est. Cost $123.77 Unrealized -24.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,839 Shares 47,103 Est. Cost $98.05 Unrealized -0.0%
MSCI MSCI INC 0.0%
Value ($000) $4,827 Shares 8,369 Est. Cost $578.93 Unrealized -5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,826 Shares 71,555 Est. Cost $63.61 Unrealized +2.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,813 Shares 2,633 Est. Cost $2014.58 Unrealized -6.8%
OS ONESTREAM INC 0.0%
Value ($000) $4,801 Shares 169,643 Est. Cost $28.52 Unrealized -12.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,789 Shares 143,256 Est. Cost $33.55 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4,759 Shares 226,390 Est. Cost $29.16 Unrealized -34.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,758 Shares 75,957 Est. Cost $52.10 Unrealized +17.3%
KR KROGER CO 0.0%
Value ($000) $4,753 Shares 66,264 Est. Cost $60.19 Unrealized +13.3%
EXC EXELON CORP 0.0%
Value ($000) $4,741 Shares 109,200 Est. Cost $39.39 Unrealized +10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,713 Shares 15,131 Est. Cost $283.80 Unrealized +6.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $4,708 Shares 500,335 Est. Cost $8.89 Unrealized -22.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,666 Shares 8,699 Est. Cost $478.19 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,627 Shares 35,892 Est. Cost $131.73 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,627 Shares 56,832 Est. Cost $76.95 Unrealized -0.5%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $4,605 Shares 460,000 Est. Cost $9.60 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,560 Shares 22,987 Est. Cost $185.25 Unrealized +5.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,554 Shares 33,879 Est. Cost $127.75 Unrealized -4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,544 Shares 53,976 Est. Cost $82.92 Unrealized -4.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $4,542 Shares 180,230 Est. Cost $23.85 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $4,538 Shares 35,569 Est. Cost $142.05 Unrealized -3.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $4,531 Shares 1,671,822 Est. Cost $6.80 Unrealized -55.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,451 Shares 31,764 Est. Cost $131.05 Unrealized -3.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $4,382 Shares 390,904 Est. Cost $34.79 Unrealized -70.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,357 Shares 385,565 Est. Cost $10.37 Unrealized -18.0%
SURMODICS INC 0.0%
Value ($000) $4,307 Shares 144,977 Est. Cost $29.71 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $4,293 Shares 331,987 Est. Cost $10.63 Unrealized -19.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,249 Shares 62,387 Est. Cost $65.54 Unrealized +3.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,246 Shares 141,162 Est. Cost $34.78 Unrealized -35.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,239 Shares 500,416 Est. Cost $6.98 Unrealized +14.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,238 Shares 300,389 Est. Cost $35.37 Unrealized -49.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,221 Shares 10,324 Est. Cost $382.78 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4,202 Shares 306,724 Est. Cost $14.22 Unrealized -32.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $4,183 Shares 2,001,393 Est. Cost $4.97 Unrealized -61.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,127 Shares 129,733 Est. Cost $35.06 Unrealized -10.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,109 Shares 107,168 Est. Cost $39.93 Unrealized -6.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,085 Shares 23,465 Est. Cost $177.53 Unrealized -6.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $4,070 Shares 312,823 Est. Cost $16.33 Unrealized -26.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,057 Shares 100,149 Est. Cost $34.05 Unrealized +32.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,013 Shares 48,278 Est. Cost $75.06 Unrealized +8.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,999 Shares 44,716 Est. Cost $77.22 Unrealized +2.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,982 Shares 78,910 Est. Cost $49.08 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $3,964 Shares 702,823 Est. Cost $5.31 Unrealized -13.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,958 Shares 91,843 Est. Cost $38.57 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,911 Shares 38,972 Est. Cost $97.10 Unrealized +6.8%
WAB WABTEC 0.0%
Value ($000) $3,875 Shares 18,510 Est. Cost $191.96 Unrealized -0.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3,873 Shares 182,012 Est. Cost $22.80 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,761 Shares 360,923 Est. Cost $12.18 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $3,737 Shares 518,300 Est. Cost $15.68 Unrealized -61.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,726 Shares 114,303 Est. Cost $29.65 Unrealized +3.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,726 Shares 16,282 Est. Cost $204.28 Unrealized +12.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,669 Shares 45,635 Est. Cost $76.18 Unrealized +2.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,660 Shares 176,453 Est. Cost $31.48 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,645 Shares 1,001,360 Est. Cost $2.04 Unrealized +34.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,639 Shares 30,839 Est. Cost $134.19 Unrealized -17.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,597 Shares 34,520 Est. Cost $97.12 Unrealized +7.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,523 Shares 1,018,115 Est. Cost $9.02 Unrealized -67.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,478 Shares 102,964 Est. Cost $39.28 Unrealized -17.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,468 Shares 32,684 Est. Cost $114.59 Unrealized -5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,467 Shares 78,380 Est. Cost $42.07 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,453 Shares 35,000 Est. Cost $98.67 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $3,435 Shares 151,330 Est. Cost $14.57 Unrealized +50.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,396 Shares 21,149 Est. Cost $100.88 Unrealized +29.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,384 Shares 22,954 Est. Cost $149.17 Unrealized -5.6%
MTB M & T BK CORP 0.0%
Value ($000) $3,368 Shares 17,363 Est. Cost $186.65 Unrealized -7.4%
IWF ISHARES TR 0.0%
Value ($000) $3,362 Shares 7,919 Est. Cost $424.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,341 Shares 53,312 Est. Cost $36.82 Unrealized +42.7%
PCG PG&E CORP 0.0%
Value ($000) $3,314 Shares 237,720 Est. Cost $18.43 Unrealized -12.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3,281 Shares 50,040 Est. Cost $66.45 Unrealized -2.7%
STT STATE STR CORP 0.0%
Value ($000) $3,280 Shares 30,848 Est. Cost $91.43 Unrealized -0.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,266 Shares 31,839 Est. Cost $103.71 Unrealized -11.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,265 Shares 150,478 Est. Cost $15.07 Unrealized +56.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,261 Shares 16,654 Est. Cost $145.18 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3,259 Shares 502,198 Est. Cost $9.40 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,252 Shares 30,837 Est. Cost $103.63 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $3,239 Shares 348,690 Est. Cost $22.94 Unrealized -48.1%
NUE NUCOR CORP 0.0%
Value ($000) $3,233 Shares 24,960 Est. Cost $117.41 Unrealized -1.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $3,198 Shares 146,916 Est. Cost $21.99 Unrealized -5.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,194 Shares 113,571 Est. Cost $23.05 Unrealized -7.1%
HUM HUMANA INC 0.0%
Value ($000) $3,192 Shares 13,055 Est. Cost $261.92 Unrealized -5.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,182 Shares 1,666,030 Est. Cost $1.41 Unrealized 0.0%
IPX IPERIONX LTD 0.0%
Value ($000) $3,155 Shares 100,148 Est. Cost $31.50 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3,139 Shares 1,743,834 Est. Cost $3.35 Unrealized -42.5%
ETN EATON CORP PLC 0.0%
Value ($000) $3,134 Shares 8,779 Est. Cost $308.62 Unrealized -0.6%
CSX CSX CORP 0.0%
Value ($000) $3,121 Shares 95,640 Est. Cost $32.35 Unrealized -7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,088 Shares 12,706 Est. Cost $223.82 Unrealized +5.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3,077 Shares 631,823 Est. Cost $4.28 Unrealized -17.4%
VTR VENTAS INC 0.0%
Value ($000) $3,076 Shares 48,709 Est. Cost $61.81 Unrealized +3.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $3,068 Shares 1,504,000 Est. Cost $2.99 Unrealized -45.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,026 Shares 57,351 Est. Cost $54.05 Unrealized -6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,013 Shares 19,643 Est. Cost $148.27 Unrealized -4.3%
SEPN SEPTERNA INC 0.0%
Value ($000) $2,987 Shares 282,585 Est. Cost $17.71 Unrealized -53.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,973 Shares 22,447 Est. Cost $122.44 Unrealized +7.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,973 Shares 61,040 Est. Cost $48.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,970 Shares 72,202 Est. Cost $41.04 Unrealized -10.9%
CPRT COPART INC 0.0%
Value ($000) $2,969 Shares 60,501 Est. Cost $56.37 Unrealized -0.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,938 Shares 452,060 Est. Cost $5.98 Unrealized +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,934 Shares 21,094 Est. Cost $133.00 Unrealized +6.1%
RPD RAPID7 INC 0.0%
Value ($000) $2,906 Shares 125,641 Est. Cost $34.22 Unrealized -30.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,898 Shares 55,364 Est. Cost $46.53 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,881 Shares 205,510 Est. Cost $14.09 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,841 Shares 11,957 Est. Cost $361.92 Unrealized -23.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,808 Shares 29,235 Est. Cost $90.08 Unrealized +5.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,802 Shares 17,779 Est. Cost $150.55 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,791 Shares 243,544 Est. Cost $9.33 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,775 Shares 15,413 Est. Cost $179.44 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,766 Shares 4,665 Est. Cost $587.68 Unrealized -3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,748 Shares 41,176 Est. Cost $59.61 Unrealized -7.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,730 Shares 11,623 Est. Cost $206.62 Unrealized +9.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,724 Shares 2,348,526 Est. Cost $6.74 Unrealized -79.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,721 Shares 23,792 Est. Cost $80.91 Unrealized +21.3%
PPL PPL CORP 0.0%
Value ($000) $2,710 Shares 79,965 Est. Cost $32.49 Unrealized +4.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,668 Shares 21,043 Est. Cost $100.31 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,649 Shares 12,944 Est. Cost $170.97 Unrealized +8.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,648 Shares 17,181 Est. Cost $142.85 Unrealized +7.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,642 Shares 11,327 Est. Cost $208.74 Unrealized +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,641 Shares 157,582 Est. Cost $15.44 Unrealized -4.8%
ERAS ERASCA INC 0.0%
Value ($000) $2,634 Shares 2,074,390 Est. Cost $2.17 Unrealized -38.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,620 Shares 777,537 Est. Cost $4.60 Unrealized -18.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,594 Shares 70,604 Est. Cost $32.05 Unrealized +14.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $2,581 Shares 851,674 Est. Cost $2.16 Unrealized +60.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,579 Shares 17,049 Est. Cost $128.63 Unrealized +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,571 Shares 57,505 Est. Cost $35.26 Unrealized +26.8%
STE STERIS PLC 0.0%
Value ($000) $2,553 Shares 10,627 Est. Cost $220.82 Unrealized +5.0%
CPAY CORPAY INC 0.0%
Value ($000) $2,530 Shares 7,625 Est. Cost $347.86 Unrealized -6.2%
ANNX ANNEXON INC 0.0%
Value ($000) $2,529 Shares 1,053,709 Est. Cost $4.39 Unrealized -54.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,528 Shares 39,739 Est. Cost $58.70 Unrealized +2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,523 Shares 8,735 Est. Cost $212.65 Unrealized +26.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,518 Shares 362,325 Est. Cost $8.49 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,490 Shares 36,901 Est. Cost $66.62 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,480 Shares 244,368 Est. Cost $6.71 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,475 Shares 23,227 Est. Cost $111.45 Unrealized -16.1%
QURE UNIQURE NV 0.0%
Value ($000) $2,451 Shares 175,806 Est. Cost $9.71 Unrealized +38.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,413 Shares 93,460 Est. Cost $29.30 Unrealized -9.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $2,400 Shares 241,644 Est. Cost $17.03 Unrealized -38.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,382 Shares 24,780 Est. Cost $97.81 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2,331 Shares 35,000 Est. Cost $64.04 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,311 Shares 1,000,254 Est. Cost $2.81 Unrealized -22.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,300 Shares 23,832 Est. Cost $102.81 Unrealized -13.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,287 Shares 97,236 Est. Cost $22.66 Unrealized -9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,284 Shares 10,453 Est. Cost $192.76 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,259 Shares 842,900 Est. Cost $2.60 Unrealized -19.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,242 Shares 32,356 Est. Cost $67.61 Unrealized +3.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,237 Shares 55,568 Est. Cost $39.69 Unrealized +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,173 Shares 13,299 Est. Cost $183.15 Unrealized -15.0%
INTA INTAPP INC 0.0%
Value ($000) $2,159 Shares 41,819 Est. Cost $57.89 Unrealized -5.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,154 Shares 2,039 Est. Cost $414.63 Unrealized -1.8%
EIX EDISON INTL 0.0%
Value ($000) $2,148 Shares 41,620 Est. Cost $67.91 Unrealized -21.8%
INOZYME PHARMA INC 0.0%
Value ($000) $2,141 Shares 535,185 Est. Cost $6.28 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,133 Shares 781,222 Est. Cost $7.91 Unrealized -73.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,116 Shares 21,368 Est. Cost $72.85 Unrealized +18.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,111 Shares 26,380 Est. Cost $104.98 Unrealized -25.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $2,104 Shares 185,028 Est. Cost $22.81 Unrealized -53.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,099 Shares 46,908 Est. Cost $41.79 Unrealized -7.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,082 Shares 8,133 Est. Cost $234.67 Unrealized -0.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,072 Shares 27,332 Est. Cost $75.57 Unrealized -2.9%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $2,070 Shares 40,000 Est. Cost $40.42 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2,054 Shares 50,915 Est. Cost $36.31 Unrealized +6.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,042 Shares 64,672 Est. Cost $31.58 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,026 Shares 75,819 Est. Cost $38.82 Unrealized -32.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,970 Shares 22,438 Est. Cost $61.52 Unrealized +21.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,961 Shares 25,809 Est. Cost $68.75 Unrealized -2.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,932 Shares 45,952 Est. Cost $63.01 Unrealized -39.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,920 Shares 11,600 Est. Cost $178.06 Unrealized -17.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,895 Shares 92,995 Est. Cost $26.06 Unrealized -21.1%
EOLS EVOLUS INC 0.0%
Value ($000) $1,884 Shares 204,562 Est. Cost $10.23 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,862 Shares 846,399 Est. Cost $1.64 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,858 Shares 106,684 Est. Cost $16.41 Unrealized -8.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,852 Shares 1,218,464 Est. Cost $1.56 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1,830 Shares 100,000 Est. Cost $17.31 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,821 Shares 15,013 Est. Cost $118.88 Unrealized -0.9%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,820 Shares 125,000 Est. Cost $18.64 Unrealized -24.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,800 Shares 622,682 Est. Cost $4.45 Unrealized -48.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,796 Shares 187,291 Est. Cost $12.95 Unrealized -57.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,789 Shares 5,803 Est. Cost $387.42 Unrealized -29.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,760 Shares 5,656 Est. Cost $325.18 Unrealized -3.9%
MMM 3M CO 0.0%
Value ($000) $1,754 Shares 11,518 Est. Cost $141.25 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,726 Shares 18,827 Est. Cost $83.98 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,720 Shares 21,568 Est. Cost $89.94 Unrealized -13.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,716 Shares 24,889 Est. Cost $61.45 Unrealized +6.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,716 Shares 30,407 Est. Cost $50.24 Unrealized +10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,712 Shares 40,747 Est. Cost $48.84 Unrealized -15.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,708 Shares 12,997 Est. Cost $131.55 Unrealized -6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,699 Shares 5,509 Est. Cost $288.24 Unrealized +4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,692 Shares 14,813 Est. Cost $115.23 Unrealized -3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,680 Shares 27,785 Est. Cost $59.02 Unrealized +1.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $1,670 Shares 100,718 Est. Cost $22.98 Unrealized -5.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,655 Shares 150,000 Est. Cost $11.29 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,626 Shares 6,633 Est. Cost $183.99 Unrealized +10.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,601 Shares 13,333 Est. Cost $142.46 Unrealized -8.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,600 Shares 652,865 Est. Cost $22.20 Unrealized -77.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,596 Shares 36,689 Est. Cost $46.52 Unrealized -17.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,588 Shares 113,517 Est. Cost $24.83 Unrealized -43.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1,553 Shares 526,500 Est. Cost $5.24 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,542 Shares 8,635 Est. Cost $179.25 Unrealized -6.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,518 Shares 21,104 Est. Cost $75.55 Unrealized -4.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,480 Shares 1,503,754 Est. Cost $2.39 Unrealized -58.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,454 Shares 513,648 Est. Cost $3.36 Unrealized -7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,431 Shares 8,819 Est. Cost $158.74 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,430 Shares 35,814 Est. Cost $37.99 Unrealized
KALA KALA BIO INC 0.0%
Value ($000) $1,429 Shares 300,149 Est. Cost $7.06 Unrealized -44.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,419 Shares 7,877 Est. Cost $175.16 Unrealized +0.5%
ABVX ABIVAX SA 0.0%
Value ($000) $1,406 Shares 183,800 Est. Cost $7.66 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,399 Shares 20,838 Est. Cost $79.82 Unrealized -18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,395 Shares 11,954 Est. Cost $158.07 Unrealized -27.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,394 Shares 56,944 Est. Cost $26.57 Unrealized -10.5%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1,388 Shares 80,000 Est. Cost $16.34 Unrealized -19.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,375 Shares 14,200 Est. Cost $152.62 Unrealized -39.8%
TOURMALINE BIO INC 0.0%
Value ($000) $1,362 Shares 85,177 Est. Cost $22.86 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,358 Shares 43,380 Est. Cost $32.62 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,349 Shares 407,661 Est. Cost $3.48 Unrealized -17.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,318 Shares 7,242 Est. Cost $159.12 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,316 Shares 75,149 Est. Cost $19.23 Unrealized -11.6%
MNTN MNTN INC 0.0%
Value ($000) $1,312 Shares 60,000 Est. Cost $23.00 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,311 Shares 2,909 Est. Cost $440.66 Unrealized +5.4%
FOXA FOX CORP 0.0%
Value ($000) $1,297 Shares 23,152 Est. Cost $30.03 Unrealized +74.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,282 Shares 12,198 Est. Cost $102.32 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,277 Shares 10,268 Est. Cost $153.93 Unrealized -17.3%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,253 Shares 83,835 Est. Cost $38.78 Unrealized -59.5%
PODD INSULET CORP 0.0%
Value ($000) $1,237 Shares 3,936 Est. Cost $288.61 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,232 Shares 12,843 Est. Cost $100.81 Unrealized -8.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,213 Shares 40,802 Est. Cost $27.40 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,210 Shares 16,654 Est. Cost $92.74 Unrealized -23.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,189 Shares 87,868 Est. Cost $12.87 Unrealized +12.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,182 Shares 4,309 Est. Cost $225.27 Unrealized +8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,154 Shares 12,899 Est. Cost $86.38 Unrealized +3.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,142 Shares 100,271 Est. Cost $16.31 Unrealized -33.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,136 Shares 14,973 Est. Cost $71.19 Unrealized -0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,130 Shares 11,511 Est. Cost $108.09 Unrealized -0.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,125 Shares 301,612 Est. Cost $6.08 Unrealized -48.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,109 Shares 1,588 Est. Cost $655.15 Unrealized -4.1%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $1,096 Shares 103,247 Est. Cost $10.35 Unrealized +4.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,080 Shares 95,120 Est. Cost $7.64 Unrealized +24.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1,062 Shares 106,270 Est. Cost $33.31 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,059 Shares 18,165 Est. Cost $36.10 Unrealized +48.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,057 Shares 51,635 Est. Cost $25.10 Unrealized -10.6%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,055 Shares 100,000 Est. Cost $10.53 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,050 Shares 14,230 Est. Cost $61.28 Unrealized +0.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,030 Shares 12,383 Est. Cost $84.13 Unrealized -6.4%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $982 Shares 50,568 Est. Cost $18.37 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $979 Shares 48,270 Est. Cost $23.31 Unrealized -23.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $976 Shares 567,680 Est. Cost $9.47 Unrealized -73.7%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $969 Shares 597,841 Est. Cost $4.31 Unrealized -62.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $958 Shares 100,108 Est. Cost $12.94 Unrealized -26.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $914 Shares 6,383 Est. Cost $155.32 Unrealized -21.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $905 Shares 4,052 Est. Cost $237.11 Unrealized -8.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $891 Shares 18,534 Est. Cost $55.39 Unrealized -3.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $891 Shares 9,508 Est. Cost $89.67 Unrealized -5.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $882 Shares 39,688 Est. Cost $23.67 Unrealized -6.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $874 Shares 8,383 Est. Cost $103.39 Unrealized -5.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $871 Shares 16,936 Est. Cost $66.89 Unrealized -25.2%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $870 Shares 98,425 Est. Cost $9.11 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $863 Shares 25,000 Est. Cost $32.95 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $859 Shares 13,030 Est. Cost $66.23 Unrealized -16.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $841 Shares 145,704 Est. Cost $19.50 Unrealized -68.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $839 Shares 65,013 Est. Cost $10.82 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $830 Shares 500,166 Est. Cost $10.40 Unrealized -82.4%
AES AES CORP 0.0%
Value ($000) $809 Shares 76,911 Est. Cost $12.54 Unrealized -17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $799 Shares 33,497 Est. Cost $19.48 Unrealized +1.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $798 Shares 712,650 Est. Cost $4.39 Unrealized -73.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $797 Shares 12,711 Est. Cost $58.33 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 20,000 Est. Cost $47.68 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $768 Shares 22,345 Est. Cost $35.86 Unrealized -11.6%
PEPG PEPGEN INC 0.0%
Value ($000) $768 Shares 691,530 Est. Cost $2.06 Unrealized -31.3%
IVZ INVESCO LTD 0.0%
Value ($000) $762 Shares 48,351 Est. Cost $16.20 Unrealized -13.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $761 Shares 89,762 Est. Cost $8.48 Unrealized
FOX FOX CORP 0.0%
Value ($000) $737 Shares 14,271 Est. Cost $44.87 Unrealized +8.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $710 Shares 41,566 Est. Cost $10.01 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $706 Shares 18,820 Est. Cost $28.86 Unrealized +32.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $653 Shares 100,516 Est. Cost $15.46 Unrealized -55.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $652 Shares 21,287 Est. Cost $40.07 Unrealized -14.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $638 Shares 22,468 Est. Cost $35.46 Unrealized -23.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $637 Shares 290,943 Est. Cost $1.20 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $626 Shares 50,094 Est. Cost $51.39 Unrealized -72.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 530,582 Est. Cost $18.54 Unrealized -92.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $609 Shares 495,153 Est. Cost $0.83 Unrealized +31.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $600 Shares 20,395 Est. Cost $27.86 Unrealized -3.0%
IFRX INFLARX NV 0.0%
Value ($000) $594 Shares 751,267 Est. Cost $1.89 Unrealized -37.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $590 Shares 8,509 Est. Cost $62.47 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $582 Shares 23,460 Est. Cost $22.23 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $581 Shares 3,311 Est. Cost $175.50 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $577 Shares 192,490 Est. Cost $4.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $562 Shares 14,175 Est. Cost $68.88 Unrealized -32.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $553 Shares 142,863 Est. Cost $5.41 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $551 Shares 3,480 Est. Cost $153.32 Unrealized +5.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $547 Shares 7,475 Est. Cost $88.20 Unrealized -11.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 52,604 Est. Cost $9.25 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $530 Shares 19,700 Est. Cost $37.88 Unrealized -17.1%
NABL N-ABLE INC 0.0%
Value ($000) $527 Shares 65,084 Est. Cost $9.88 Unrealized -24.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $520 Shares 12,863 Est. Cost $43.67 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $503 Shares 59,372 Est. Cost $8.04 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $502 Shares 16,641 Est. Cost $27.80 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $488 Shares 1,393 Est. Cost $324.21 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $483 Shares 19,976 Est. Cost $22.00 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $480 Shares 20,029 Est. Cost $23.96 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $477 Shares 2,070 Est. Cost $231.42 Unrealized -5.8%
S SENTINELONE INC 0.0%
Value ($000) $448 Shares 24,488 Est. Cost $21.21 Unrealized -13.8%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 680,188 Est. Cost $2.22 Unrealized -67.6%
GLOB GLOBANT S A 0.0%
Value ($000) $445 Shares 4,895 Est. Cost $106.80 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $436 Shares 19,892 Est. Cost $28.24 Unrealized -18.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $433 Shares 20,000 Est. Cost $21.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $428 Shares 857 Est. Cost $474.93 Unrealized +2.4%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $428 Shares 283,124 Est. Cost $11.59 Unrealized -81.9%
NSP INSPERITY INC 0.0%
Value ($000) $418 Shares 6,961 Est. Cost $67.45 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $413 Shares 12,041 Est. Cost $30.66 Unrealized +3.0%
FFIV F5 INC 0.0%
Value ($000) $411 Shares 1,395 Est. Cost $279.63 Unrealized -1.2%
UI UBIQUITI INC 0.0%
Value ($000) $408 Shares 991 Est. Cost $310.58 Unrealized +17.2%
APPN APPIAN CORP 0.0%
Value ($000) $406 Shares 13,585 Est. Cost $30.03 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $404 Shares 4,067 Est. Cost $80.86 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $403 Shares 4,780 Est. Cost $84.54 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $395 Shares 11,956 Est. Cost $28.24 Unrealized +2.9%
EFX EQUIFAX INC 0.0%
Value ($000) $382 Shares 1,473 Est. Cost $252.97 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $369 Shares 20,000 Est. Cost $18.66 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $362 Shares 62,459 Est. Cost $16.21 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $360 Shares 17,284 Est. Cost $22.45 Unrealized -17.0%
DDOG DATADOG INC 0.0%
Value ($000) $357 Shares 2,654 Est. Cost $126.18 Unrealized -12.3%
SVRA SAVARA INC 0.0%
Value ($000) $355 Shares 155,860 Est. Cost $4.28 Unrealized -36.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $352 Shares 3,068 Est. Cost $90.25 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $339 Shares 5,286 Est. Cost $62.52 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $336 Shares 20,694 Est. Cost $19.38 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $335 Shares 9,470 Est. Cost $38.05 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $331 Shares 595 Est. Cost $642.90 Unrealized -8.9%
ASAN ASANA INC 0.0%
Value ($000) $324 Shares 24,015 Est. Cost $18.57 Unrealized -15.6%
PROS HOLDINGS INC 0.0%
Value ($000) $322 Shares 20,535 Est. Cost $18.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $321 Shares 47,044 Est. Cost $8.01 Unrealized -22.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $321 Shares 12,884 Est. Cost $28.96 Unrealized -22.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $305 Shares 3,912 Est. Cost $80.90 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 4,159 Est. Cost $57.05 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $275 Shares 38,981 Est. Cost $6.70 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $264 Shares 9,980 Est. Cost $48.31 Unrealized -46.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $257 Shares 11,527 Est. Cost $21.75 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $246 Shares 8,590 Est. Cost $28.31 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $241 Shares 16,069 Est. Cost $19.05 Unrealized -28.1%
PD PAGERDUTY INC 0.0%
Value ($000) $239 Shares 15,617 Est. Cost $18.34 Unrealized -15.3%
SITM SITIME CORP 0.0%
Value ($000) $235 Shares 1,101 Est. Cost $180.72 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $232 Shares 7,654 Est. Cost $32.13 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $228 Shares 188,711 Est. Cost $15.05 Unrealized -90.4%
BRZE BRAZE INC 0.0%
Value ($000) $213 Shares 7,580 Est. Cost $31.62 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $205 Shares 9,782 Est. Cost $21.19 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 165,640 Est. Cost $4.16 Unrealized -55.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $174 Shares 23,274 Est. Cost $20.60 Unrealized -59.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $155 Shares 122,833 Est. Cost $5.45 Unrealized -82.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $130 Shares 31,565 Est. Cost $20.04 Unrealized -79.9%
JAMF HLDG CORP 0.0%
Value ($000) $126 Shares 13,208 Est. Cost $9.51 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 69,576 Est. Cost $80.25 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 28,859 Est. Cost $0.90 Unrealized -34.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $11 Shares 14,957 Est. Cost $10.96 Unrealized -93.1%