Woodline Partners LP Quant / Systematic

CIK: 0001784547 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $21,244,592 (100.0% shares, 0.0% debt)

Holdings (870)

MSFT MICROSOFT CORP 2.9%
Value ($000) $615,549 Shares 1,188,434 Est. Cost $428.81 Unrealized +18.6%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $603,267 Shares 3,233,286 Est. Cost $139.64 Unrealized +24.8%
AAPL APPLE INC 2.5%
Value ($000) $522,056 Shares 2,050,252 Est. Cost $226.22 Unrealized -0.3%
AMZN AMAZON COM INC 1.7%
Value ($000) $370,963 Shares 1,689,499 Est. Cost $213.27 Unrealized +6.1%
T AT&T INC 1.1%
Value ($000) $226,702 Shares 8,027,708 Est. Cost $27.09 Unrealized +3.6%
CB CHUBB LIMITED 1.0%
Value ($000) $220,217 Shares 780,221 Est. Cost $275.21 Unrealized 0.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $217,425 Shares 284,961 Est. Cost $671.07 Unrealized +10.6%
META META PLATFORMS INC 1.0%
Value ($000) $211,606 Shares 288,142 Est. Cost $399.32 Unrealized +86.1%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $208,891 Shares 1,194,206 Est. Cost $166.65 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value ($000) $189,183 Shares 573,439 Est. Cost $204.36 Unrealized +49.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $187,790 Shares 1,012,781 Est. Cost $161.37 Unrealized +5.0%
TSLA TESLA INC 0.8%
Value ($000) $164,138 Shares 369,081 Est. Cost $326.34 Unrealized +6.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $160,671 Shares 660,926 Est. Cost $169.52 Unrealized +23.4%
MERUS N V 0.7%
Value ($000) $157,623 Shares 1,674,167 Est. Cost $49.14 Unrealized
ADSK AUTODESK INC 0.7%
Value ($000) $153,559 Shares 483,391 Est. Cost $273.77 Unrealized +11.3%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $153,354 Shares 673,403 Est. Cost $222.55 Unrealized +0.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.7%
Value ($000) $152,009 Shares 4,975,745 Est. Cost $33.08 Unrealized -4.5%
GOOG ALPHABET INC 0.7%
Value ($000) $150,319 Shares 617,200 Est. Cost $181.08 Unrealized +15.9%
ALL ALLSTATE CORP 0.7%
Value ($000) $148,641 Shares 692,483 Est. Cost $200.20 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.6%
Value ($000) $136,172 Shares 2,915,883 Est. Cost $29.40 Unrealized +33.2%
EQIX EQUINIX INC 0.6%
Value ($000) $133,307 Shares 170,199 Est. Cost $778.71 Unrealized -0.6%
PCOR PROCORE TECHNOLOGIES INC 0.6%
Value ($000) $130,542 Shares 1,790,203 Est. Cost $68.12 Unrealized +2.5%
NFLX NETFLIX INC 0.6%
Value ($000) $128,789 Shares 107,421 Est. Cost $110.67 Unrealized +10.3%
ARGX ARGENX SE 0.6%
Value ($000) $124,999 Shares 169,476 Est. Cost $698.39 Unrealized
DOV DOVER CORP 0.6%
Value ($000) $124,458 Shares 746,018 Est. Cost $182.67 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $121,806 Shares 242,285 Est. Cost $478.59 Unrealized +1.2%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $118,526 Shares 1,077,996 Est. Cost $88.36 Unrealized +20.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $114,632 Shares 363,415 Est. Cost $248.36 Unrealized +19.2%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $114,034 Shares 505,583 Est. Cost $172.98 Unrealized +24.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $112,170 Shares 730,035 Est. Cost $158.13 Unrealized -2.0%
QRVO QORVO INC 0.5%
Value ($000) $110,881 Shares 1,217,407 Est. Cost $76.76 Unrealized +16.0%
V VISA INC 0.5%
Value ($000) $110,172 Shares 322,725 Est. Cost $329.37 Unrealized +4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $105,004 Shares 1,009,267 Est. Cost $86.99 Unrealized +15.1%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $104,609 Shares 242,314 Est. Cost $450.70 Unrealized +0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $104,251 Shares 6,813,765 Est. Cost $16.36 Unrealized -4.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $101,229 Shares 510,586 Est. Cost $234.93 Unrealized -15.6%
NKE NIKE INC 0.5%
Value ($000) $100,464 Shares 1,440,753 Est. Cost $71.06 Unrealized +3.8%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $100,330 Shares 1,287,932 Est. Cost $29.56 Unrealized +5.4%
AON AON PLC 0.5%
Value ($000) $99,873 Shares 280,085 Est. Cost $340.57 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $99,680 Shares 356,993 Est. Cost $265.92 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $99,604 Shares 609,574 Est. Cost $157.22 Unrealized +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $98,222 Shares 380,176 Est. Cost $229.98 Unrealized +2.9%
CCI CROWN CASTLE INC 0.5%
Value ($000) $96,242 Shares 997,426 Est. Cost $99.05 Unrealized +0.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.4%
Value ($000) $95,543 Shares 1,438,247 Est. Cost $42.74 Unrealized +33.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $94,951 Shares 193,285 Est. Cost $510.60 Unrealized -0.1%
NUVL NUVALENT INC 0.4%
Value ($000) $92,492 Shares 1,069,520 Est. Cost $73.69 Unrealized +7.3%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $90,583 Shares 621,623 Est. Cost $122.43 Unrealized +4.1%
CYTK CYTOKINETICS INC 0.4%
Value ($000) $90,559 Shares 1,647,725 Est. Cost $42.91 Unrealized -4.0%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $89,153 Shares 1,191,884 Est. Cost $64.72 Unrealized +12.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $88,897 Shares 531,297 Est. Cost $101.17 Unrealized +26.3%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $86,605 Shares 165,543 Est. Cost $562.07 Unrealized -0.1%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $83,731 Shares 1,530,453 Est. Cost $51.82 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $83,379 Shares 515,354 Est. Cost $121.52 Unrealized +32.8%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $82,428 Shares 287,146 Est. Cost $262.61 Unrealized +1.6%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $80,400 Shares 815,086 Est. Cost $73.02 Unrealized +18.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $78,414 Shares 256,751 Est. Cost $236.40 Unrealized +14.8%
MRK MERCK & CO INC 0.4%
Value ($000) $76,254 Shares 908,544 Est. Cost $92.37 Unrealized -12.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $75,942 Shares 1,109,933 Est. Cost $54.45 Unrealized +23.7%
IAG IAMGOLD CORP 0.3%
Value ($000) $73,905 Shares 5,715,770 Est. Cost $7.01 Unrealized +25.0%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $73,904 Shares 3,669,503 Est. Cost $12.35 Unrealized +35.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $72,103 Shares 255,538 Est. Cost $246.05 Unrealized +5.5%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $70,936 Shares 390,551 Est. Cost $157.27 Unrealized +8.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $69,513 Shares 1,073,893 Est. Cost $64.11 Unrealized -0.1%
DOCU DOCUSIGN INC 0.3%
Value ($000) $69,130 Shares 958,938 Est. Cost $77.08 Unrealized -0.0%
EBAY EBAY INC. 0.3%
Value ($000) $68,999 Shares 758,651 Est. Cost $87.96 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $67,427 Shares 1,666,910 Est. Cost $38.56 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $66,164 Shares 252,216 Est. Cost $242.79 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $66,143 Shares 803,294 Est. Cost $73.37 Unrealized +7.5%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $63,531 Shares 5,006,402 Est. Cost $9.93 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $63,528 Shares 563,443 Est. Cost $109.58 Unrealized +0.1%
ECL ECOLAB INC 0.3%
Value ($000) $63,463 Shares 231,737 Est. Cost $262.18 Unrealized +3.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $62,117 Shares 920,391 Est. Cost $62.61 Unrealized +6.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $61,726 Shares 181,014 Est. Cost $306.95 Unrealized +2.2%
ORCL ORACLE CORP 0.3%
Value ($000) $61,598 Shares 219,024 Est. Cost $188.09 Unrealized +35.1%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $61,023 Shares 385,979 Est. Cost $141.89 Unrealized +5.9%
ATI ATI INC 0.3%
Value ($000) $60,771 Shares 747,127 Est. Cost $51.19 Unrealized +58.3%
SM SM ENERGY CO 0.3%
Value ($000) $60,665 Shares 2,429,518 Est. Cost $25.44 Unrealized +3.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $60,398 Shares 1,263,811 Est. Cost $35.24 Unrealized +14.3%
VNOM VIPER ENERGY INC 0.3%
Value ($000) $60,203 Shares 1,575,183 Est. Cost $38.10 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $60,027 Shares 153,272 Est. Cost $453.96 Unrealized -7.9%
TER TERADYNE INC 0.3%
Value ($000) $59,975 Shares 435,738 Est. Cost $91.18 Unrealized +19.6%
WMT WALMART INC 0.3%
Value ($000) $59,784 Shares 580,087 Est. Cost $91.27 Unrealized +8.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $59,694 Shares 89,607 Est. Cost $619.94 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $59,460 Shares 218,024 Est. Cost $277.48 Unrealized +2.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value ($000) $58,593 Shares 580,183 Est. Cost $64.82 Unrealized +43.2%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $58,452 Shares 280,830 Est. Cost $224.53 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.3%
Value ($000) $57,484 Shares 2,746,505 Est. Cost $21.42 Unrealized -0.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $57,395 Shares 428,638 Est. Cost $105.52 Unrealized 0.0%
IRON DISC MEDICINE INC 0.3%
Value ($000) $57,288 Shares 866,955 Est. Cost $44.25 Unrealized +34.4%
VNT VONTIER CORPORATION 0.3%
Value ($000) $56,263 Shares 1,340,563 Est. Cost $34.18 Unrealized +20.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $55,745 Shares 914,302 Est. Cost $49.93 Unrealized +11.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $54,972 Shares 268,496 Est. Cost $175.35 Unrealized +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $54,830 Shares 300,568 Est. Cost $98.28 Unrealized +64.9%
PHM PULTE GROUP INC 0.3%
Value ($000) $54,827 Shares 414,945 Est. Cost $113.22 Unrealized +9.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $54,251 Shares 58,610 Est. Cost $949.90 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $54,077 Shares 120,916 Est. Cost $405.89 Unrealized +18.2%
ABBV ABBVIE INC 0.3%
Value ($000) $54,056 Shares 233,461 Est. Cost $142.74 Unrealized +41.5%
APP APPLOVIN CORP 0.3%
Value ($000) $53,933 Shares 75,059 Est. Cost $458.60 Unrealized +0.6%
HD HOME DEPOT INC 0.3%
Value ($000) $53,279 Shares 131,491 Est. Cost $385.31 Unrealized +1.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $52,905 Shares 701,748 Est. Cost $63.26 Unrealized +7.2%
AIRO AIRO GROUP HLDGS INC 0.2%
Value ($000) $52,859 Shares 2,753,067 Est. Cost $24.36 Unrealized -10.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $52,739 Shares 105,756 Est. Cost $536.90 Unrealized -1.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $52,667 Shares 708,563 Est. Cost $62.53 Unrealized +15.1%
ELF E L F BEAUTY INC 0.2%
Value ($000) $52,613 Shares 397,137 Est. Cost $123.34 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $51,806 Shares 1,274,123 Est. Cost $42.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $51,749 Shares 113,165 Est. Cost $448.71 Unrealized -0.1%
UNM UNUM GROUP 0.2%
Value ($000) $51,737 Shares 665,165 Est. Cost $64.56 Unrealized +16.1%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $51,268 Shares 3,769,684 Est. Cost $15.67 Unrealized -33.7%
TNGX TANGO THERAPEUTICS INC 0.2%
Value ($000) $50,651 Shares 6,029,928 Est. Cost $2.61 Unrealized +158.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $50,488 Shares 287,191 Est. Cost $181.87 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $50,159 Shares 3,918,698 Est. Cost $13.43 Unrealized +2.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $50,153 Shares 2,946,708 Est. Cost $14.83 Unrealized +8.5%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $50,026 Shares 1,038,958 Est. Cost $39.55 Unrealized +13.7%
CTVA CORTEVA INC 0.2%
Value ($000) $49,818 Shares 736,620 Est. Cost $67.60 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $48,829 Shares 439,902 Est. Cost $70.87 Unrealized +58.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $48,802 Shares 238,713 Est. Cost $179.74 Unrealized -0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $48,744 Shares 85,694 Est. Cost $530.33 Unrealized +8.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $48,244 Shares 130,505 Est. Cost $378.38 Unrealized +1.6%
APTV APTIV PLC 0.2%
Value ($000) $47,899 Shares 555,545 Est. Cost $62.03 Unrealized +21.6%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $47,786 Shares 98,906 Est. Cost $359.76 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $47,630 Shares 103,847 Est. Cost $262.82 Unrealized +42.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $46,464 Shares 900,645 Est. Cost $43.91 Unrealized +10.1%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $46,427 Shares 484,619 Est. Cost $93.64 Unrealized +3.4%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $46,382 Shares 3,065,590 Est. Cost $9.38 Unrealized +31.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $46,325 Shares 278,460 Est. Cost $157.47 Unrealized -0.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $45,948 Shares 8,510 Est. Cost $4682.24 Unrealized +18.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $45,790 Shares 1,167,514 Est. Cost $40.89 Unrealized +5.7%
PCAR PACCAR INC 0.2%
Value ($000) $45,596 Shares 463,756 Est. Cost $92.51 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $45,244 Shares 463,423 Est. Cost $80.28 Unrealized +29.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $44,660 Shares 990,251 Est. Cost $51.33 Unrealized -11.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $44,350 Shares 101,369 Est. Cost $431.85 Unrealized +3.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $44,295 Shares 4,727,354 Est. Cost $9.37 Unrealized
DAYFORCE INC 0.2%
Value ($000) $44,288 Shares 642,875 Est. Cost $69.58 Unrealized -10.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $43,953 Shares 318,174 Est. Cost $133.15 Unrealized -2.0%
DASH DOORDASH INC 0.2%
Value ($000) $43,886 Shares 161,353 Est. Cost $177.57 Unrealized +41.3%
CRM SALESFORCE INC 0.2%
Value ($000) $43,745 Shares 184,576 Est. Cost $267.54 Unrealized -6.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $43,515 Shares 559,536 Est. Cost $72.18 Unrealized +8.3%
GE GE AEROSPACE 0.2%
Value ($000) $42,883 Shares 142,555 Est. Cost $218.56 Unrealized +24.8%
AMGN AMGEN INC 0.2%
Value ($000) $42,868 Shares 151,906 Est. Cost $264.14 Unrealized +8.5%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $42,822 Shares 744,852 Est. Cost $47.91 Unrealized +9.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $42,424 Shares 330,535 Est. Cost $121.82 Unrealized -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $41,857 Shares 91,791 Est. Cost $271.76 Unrealized +49.8%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $41,632 Shares 567,894 Est. Cost $36.72 Unrealized +73.1%
GTLS CHART INDS INC 0.2%
Value ($000) $41,432 Shares 207,004 Est. Cost $177.38 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $41,331 Shares 119,695 Est. Cost $389.65 Unrealized -23.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $41,093 Shares 136,790 Est. Cost $273.57 Unrealized +0.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $40,863 Shares 2,092,343 Est. Cost $13.12 Unrealized +3.8%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $40,398 Shares 994,044 Est. Cost $35.43 Unrealized +3.7%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $40,305 Shares 331,864 Est. Cost $74.53 Unrealized +51.1%
PNR PENTAIR PLC 0.2%
Value ($000) $40,230 Shares 363,215 Est. Cost $86.61 Unrealized +22.9%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $39,787 Shares 1,110,131 Est. Cost $38.36 Unrealized -7.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $39,499 Shares 254,356 Est. Cost $142.44 Unrealized +6.9%
NET CLOUDFLARE INC 0.2%
Value ($000) $39,314 Shares 183,206 Est. Cost $198.79 Unrealized +2.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $39,231 Shares 92,048 Est. Cost $353.93 Unrealized +9.2%
ROKU ROKU INC 0.2%
Value ($000) $38,814 Shares 387,632 Est. Cost $92.23 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $38,726 Shares 648,237 Est. Cost $49.10 Unrealized +17.6%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $38,682 Shares 381,816 Est. Cost $91.33 Unrealized +3.5%
FTNT FORTINET INC 0.2%
Value ($000) $38,286 Shares 455,353 Est. Cost $90.44 Unrealized -1.3%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $37,224 Shares 996,624 Est. Cost $35.12 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $37,153 Shares 1,458,106 Est. Cost $26.36 Unrealized -8.4%
STAG STAG INDL INC 0.2%
Value ($000) $36,516 Shares 1,034,742 Est. Cost $36.28 Unrealized
VALE VALE S A 0.2%
Value ($000) $36,057 Shares 3,320,210 Est. Cost $10.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $35,889 Shares 3,150,890 Est. Cost $10.80 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $35,831 Shares 245,907 Est. Cost $86.52 Unrealized +48.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $35,785 Shares 130,079 Est. Cost $308.59 Unrealized -2.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $35,529 Shares 279,713 Est. Cost $116.30 Unrealized +2.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $35,487 Shares 423,374 Est. Cost $71.07 Unrealized +13.2%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $35,049 Shares 173,545 Est. Cost $180.59 Unrealized +0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $34,923 Shares 264,968 Est. Cost $119.28 Unrealized +0.6%
INTC INTEL CORP 0.2%
Value ($000) $34,838 Shares 1,038,381 Est. Cost $24.33 Unrealized -0.4%
WAT WATERS CORP 0.2%
Value ($000) $34,618 Shares 115,465 Est. Cost $314.42 Unrealized -4.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $34,495 Shares 1,000,158 Est. Cost $23.52 Unrealized -6.5%
DOX AMDOCS LTD 0.2%
Value ($000) $34,374 Shares 418,944 Est. Cost $86.10 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $34,278 Shares 60,964 Est. Cost $745.96 Unrealized -24.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $34,232 Shares 242,886 Est. Cost $141.42 Unrealized -0.6%
RBA RB GLOBAL INC 0.2%
Value ($000) $33,997 Shares 313,738 Est. Cost $102.92 Unrealized +8.9%
KO COCA COLA CO 0.2%
Value ($000) $33,951 Shares 511,930 Est. Cost $65.51 Unrealized +3.7%
VERONA PHARMA PLC 0.2%
Value ($000) $33,890 Shares 317,587 Est. Cost $22.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $33,771 Shares 618,056 Est. Cost $58.69 Unrealized +3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $33,690 Shares 2,761,463 Est. Cost $10.16 Unrealized +3.5%
JBS JBS N.V. 0.2%
Value ($000) $33,672 Shares 2,255,339 Est. Cost $14.49 Unrealized +0.6%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $33,390 Shares 1,191,648 Est. Cost $27.48 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $33,368 Shares 205,721 Est. Cost $140.13 Unrealized +17.9%
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value ($000) $33,058 Shares 3,476,143 Est. Cost $6.74 Unrealized +48.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.2%
Value ($000) $32,930 Shares 1,157,867 Est. Cost $19.90 Unrealized +20.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $32,894 Shares 317,080 Est. Cost $103.23 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $32,684 Shares 133,704 Est. Cost $243.08 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $32,679 Shares 773,456 Est. Cost $42.25 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $32,438 Shares 871,050 Est. Cost $19.35 Unrealized +80.8%
DXCM DEXCOM INC 0.2%
Value ($000) $32,354 Shares 480,814 Est. Cost $74.04 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $31,861 Shares 40,009 Est. Cost $590.43 Unrealized +24.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $31,786 Shares 58,545 Est. Cost $285.80 Unrealized +72.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $31,522 Shares 103,729 Est. Cost $272.39 Unrealized +10.7%
STRIVE INC 0.1%
Value ($000) $31,481 Shares 12,592,593 Est. Cost $2.50 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value ($000) $30,368 Shares 639,598 Est. Cost $48.67 Unrealized
BA BOEING CO 0.1%
Value ($000) $30,333 Shares 140,540 Est. Cost $203.22 Unrealized +11.0%
CMI CUMMINS INC 0.1%
Value ($000) $30,207 Shares 71,519 Est. Cost $322.49 Unrealized +18.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $30,156 Shares 449,688 Est. Cost $70.72 Unrealized -0.6%
LYFT LYFT INC 0.1%
Value ($000) $30,059 Shares 1,365,676 Est. Cost $16.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $29,992 Shares 97,498 Est. Cost $250.17 Unrealized +13.2%
COCO VITA COCO CO INC 0.1%
Value ($000) $29,860 Shares 703,073 Est. Cost $34.36 Unrealized +7.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $29,543 Shares 61,915 Est. Cost $375.42 Unrealized +13.3%
INCY INCYTE CORP 0.1%
Value ($000) $29,358 Shares 346,164 Est. Cost $65.25 Unrealized +21.1%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $29,341 Shares 1,013,860 Est. Cost $28.94 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $29,300 Shares 307,648 Est. Cost $83.53 Unrealized +9.3%
TTAN SERVICETITAN INC 0.1%
Value ($000) $28,806 Shares 285,691 Est. Cost $111.71 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $28,712 Shares 435,428 Est. Cost $72.77 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $28,585 Shares 155,582 Est. Cost $193.30 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $28,430 Shares 5,910,688 Est. Cost $4.97 Unrealized
CSX CSX CORP 0.1%
Value ($000) $28,411 Shares 800,078 Est. Cost $33.74 Unrealized +0.6%
BROS DUTCH BROS INC 0.1%
Value ($000) $28,295 Shares 540,595 Est. Cost $62.78 Unrealized +0.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $28,242 Shares 139,095 Est. Cost $153.51 Unrealized +15.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $27,763 Shares 129,887 Est. Cost $200.25 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $27,644 Shares 1,053,906 Est. Cost $20.30 Unrealized +17.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $27,377 Shares 310,674 Est. Cost $114.85 Unrealized -23.0%
AMRZ AMRIZE LTD 0.1%
Value ($000) $26,894 Shares 554,177 Est. Cost $50.61 Unrealized +0.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $26,879 Shares 133,263 Est. Cost $165.25 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value ($000) $26,843 Shares 1,035,229 Est. Cost $12.46 Unrealized +35.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $26,588 Shares 150,616 Est. Cost $130.22 Unrealized +14.9%
ABVX ABIVAX SA 0.1%
Value ($000) $26,407 Shares 311,042 Est. Cost $39.26 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $26,385 Shares 140,592 Est. Cost $169.06 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $26,193 Shares 276,390 Est. Cost $94.11 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $25,766 Shares 1,587,578 Est. Cost $19.70 Unrealized +1.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $25,721 Shares 135,419 Est. Cost $177.73 Unrealized +2.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $25,630 Shares 185,026 Est. Cost $64.42 Unrealized +92.9%
MS MORGAN STANLEY 0.1%
Value ($000) $25,487 Shares 160,338 Est. Cost $125.46 Unrealized +16.7%
PEP PEPSICO INC 0.1%
Value ($000) $25,411 Shares 180,939 Est. Cost $144.30 Unrealized -2.7%
NOW SERVICENOW INC 0.1%
Value ($000) $25,298 Shares 27,490 Est. Cost $181.83 Unrealized +2.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $25,131 Shares 850,154 Est. Cost $20.86 Unrealized +11.4%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $25,098 Shares 1,026,938 Est. Cost $44.94 Unrealized -45.8%
AIZ ASSURANT INC 0.1%
Value ($000) $25,020 Shares 115,512 Est. Cost $194.44 Unrealized +3.7%
ZS ZSCALER INC 0.1%
Value ($000) $25,016 Shares 83,482 Est. Cost $199.27 Unrealized +43.1%
ODD ODDITY TECH LTD 0.1%
Value ($000) $24,997 Shares 401,229 Est. Cost $44.02 Unrealized +47.5%
NTAP NETAPP INC 0.1%
Value ($000) $24,985 Shares 210,913 Est. Cost $110.85 Unrealized -0.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $24,915 Shares 193,257 Est. Cost $113.45 Unrealized +9.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $24,870 Shares 114,121 Est. Cost $202.46 Unrealized +0.8%
C CITIGROUP INC 0.1%
Value ($000) $24,695 Shares 243,296 Est. Cost $72.98 Unrealized +29.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $24,530 Shares 754,777 Est. Cost $31.09 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $24,526 Shares 1,069,616 Est. Cost $24.31 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $24,429 Shares 1,231,916 Est. Cost $20.08 Unrealized -7.8%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $24,159 Shares 1,498,725 Est. Cost $23.33 Unrealized -30.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $24,110 Shares 842,430 Est. Cost $30.62 Unrealized -1.7%
GLW CORNING INC 0.1%
Value ($000) $23,916 Shares 291,552 Est. Cost $46.30 Unrealized +40.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $23,855 Shares 1,550,520 Est. Cost $16.45 Unrealized -20.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,828 Shares 71,738 Est. Cost $289.94 Unrealized +9.2%
WIX WIX COM LTD 0.1%
Value ($000) $23,788 Shares 133,920 Est. Cost $150.57 Unrealized -0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $23,722 Shares 240,830 Est. Cost $120.71 Unrealized -18.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $23,548 Shares 124,617 Est. Cost $115.02 Unrealized +50.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $23,448 Shares 184,979 Est. Cost $147.22 Unrealized -6.8%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $23,394 Shares 1,920,664 Est. Cost $11.06 Unrealized +25.0%
VERINT SYS INC 0.1%
Value ($000) $23,288 Shares 1,150,001 Est. Cost $20.25 Unrealized
CGON CG ONCOLOGY INC 0.1%
Value ($000) $23,019 Shares 571,478 Est. Cost $37.78 Unrealized -23.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $22,504 Shares 1,480,512 Est. Cost $15.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $22,381 Shares 117,436 Est. Cost $132.98 Unrealized +32.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $22,255 Shares 897,756 Est. Cost $26.19 Unrealized -3.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $22,210 Shares 622,475 Est. Cost $30.20 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $22,191 Shares 19,034 Est. Cost $995.37 Unrealized +11.4%
SARO STANDARDAERO INC 0.1%
Value ($000) $22,154 Shares 811,804 Est. Cost $28.00 Unrealized +0.2%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $22,136 Shares 417,669 Est. Cost $50.08 Unrealized -3.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $22,122 Shares 35,977 Est. Cost $389.35 Unrealized +55.5%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $21,876 Shares 723,163 Est. Cost $26.95 Unrealized +18.3%
ONON ON HLDG AG 0.1%
Value ($000) $21,876 Shares 516,543 Est. Cost $31.34 Unrealized +51.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $21,766 Shares 224,458 Est. Cost $96.97 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $21,713 Shares 2,217,893 Est. Cost $6.42 Unrealized -6.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value ($000) $21,675 Shares 345,749 Est. Cost $21.64 Unrealized +106.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $21,670 Shares 782,862 Est. Cost $27.68 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21,529 Shares 225,510 Est. Cost $80.18 Unrealized +17.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $21,516 Shares 114,952 Est. Cost $224.52 Unrealized -18.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $21,434 Shares 737,578 Est. Cost $20.77 Unrealized +11.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $21,427 Shares 518,816 Est. Cost $20.49 Unrealized +96.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $21,311 Shares 147,441 Est. Cost $122.22 Unrealized +8.2%
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $21,020 Shares 1,201,150 Est. Cost $17.38 Unrealized -23.1%
METSERA INC 0.1%
Value ($000) $20,973 Shares 400,785 Est. Cost $27.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20,545 Shares 272,159 Est. Cost $72.09 Unrealized +0.2%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $20,503 Shares 330,048 Est. Cost $47.20 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $20,448 Shares 2,545 Est. Cost $7950.13 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $20,370 Shares 102,461 Est. Cost $146.04 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $20,324 Shares 1,628,501 Est. Cost $16.74 Unrealized -23.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $20,318 Shares 1,299,116 Est. Cost $17.43 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $20,304 Shares 665,040 Est. Cost $35.52 Unrealized +0.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $20,267 Shares 321,442 Est. Cost $75.10 Unrealized -9.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $20,102 Shares 41,301 Est. Cost $508.25 Unrealized +5.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $20,036 Shares 115,895 Est. Cost $165.69 Unrealized +1.8%
ADBE ADOBE INC 0.1%
Value ($000) $20,002 Shares 56,704 Est. Cost $405.08 Unrealized -11.4%
UNP UNION PAC CORP 0.1%
Value ($000) $19,938 Shares 84,350 Est. Cost $219.42 Unrealized +1.7%
COO COOPER COS INC 0.1%
Value ($000) $19,876 Shares 289,908 Est. Cost $95.74 Unrealized -26.0%
ACLX ARCELLX INC 0.1%
Value ($000) $19,818 Shares 241,389 Est. Cost $57.17 Unrealized +25.9%
ICUI ICU MED INC 0.1%
Value ($000) $19,710 Shares 164,305 Est. Cost $118.02 Unrealized +7.4%
PTRN PATTERN GROUP INC 0.1%
Value ($000) $19,678 Shares 1,436,377 Est. Cost $13.94 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $19,597 Shares 308,427 Est. Cost $69.01 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $19,498 Shares 411,952 Est. Cost $38.26 Unrealized +18.1%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $19,477 Shares 1,666,087 Est. Cost $10.28 Unrealized +16.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $19,176 Shares 990,514 Est. Cost $19.53 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $19,005 Shares 2,964,909 Est. Cost $10.61 Unrealized -43.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $18,989 Shares 156,935 Est. Cost $98.38 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $18,886 Shares 38,938 Est. Cost $448.16 Unrealized +3.7%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $18,822 Shares 322,683 Est. Cost $60.37 Unrealized +5.6%
CACI CACI INTL INC 0.1%
Value ($000) $18,766 Shares 37,623 Est. Cost $391.89 Unrealized +23.4%
RTX RTX CORPORATION 0.1%
Value ($000) $18,722 Shares 111,884 Est. Cost $120.23 Unrealized +28.3%
OM OUTSET MED INC 0.1%
Value ($000) $18,721 Shares 1,325,855 Est. Cost $11.92 Unrealized +30.8%
LOW LOWES COS INC 0.1%
Value ($000) $18,614 Shares 74,068 Est. Cost $247.70 Unrealized -1.4%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $18,308 Shares 270,832 Est. Cost $35.93 Unrealized +106.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $18,304 Shares 96,957 Est. Cost $180.30 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $18,282 Shares 736,000 Est. Cost $24.34 Unrealized
TXNM TXNM ENERGY INC 0.1%
Value ($000) $18,209 Shares 322,000 Est. Cost $54.45 Unrealized +4.2%
INSM INSMED INC 0.1%
Value ($000) $18,183 Shares 126,262 Est. Cost $58.36 Unrealized +109.9%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $18,073 Shares 203,428 Est. Cost $92.32 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,967 Shares 84,517 Est. Cost $187.28 Unrealized +16.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $17,724 Shares 117,486 Est. Cost $133.31 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $17,598 Shares 815,485 Est. Cost $17.84 Unrealized +1.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $17,559 Shares 1,434,526 Est. Cost $22.84 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $17,453 Shares 82,799 Est. Cost $210.79 Unrealized
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $17,349 Shares 292,014 Est. Cost $75.92 Unrealized +5.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $17,318 Shares 239,093 Est. Cost $75.97 Unrealized -2.2%
VC VISTEON CORP 0.1%
Value ($000) $17,290 Shares 144,251 Est. Cost $82.31 Unrealized +42.4%
ADNT ADIENT PLC 0.1%
Value ($000) $17,262 Shares 716,846 Est. Cost $14.78 Unrealized +58.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,115 Shares 28,089 Est. Cost $560.58 Unrealized +0.5%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $17,103 Shares 220,965 Est. Cost $92.96 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $17,079 Shares 2,572,162 Est. Cost $6.92 Unrealized -30.1%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $16,849 Shares 877,096 Est. Cost $23.95 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $16,757 Shares 558,567 Est. Cost $29.32 Unrealized -3.8%
BX BLACKSTONE INC 0.1%
Value ($000) $16,643 Shares 97,414 Est. Cost $160.99 Unrealized +5.3%
PRME PRIME MEDICINE INC 0.1%
Value ($000) $16,634 Shares 3,002,482 Est. Cost $4.06 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $16,517 Shares 87,854 Est. Cost $175.31 Unrealized +4.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $16,420 Shares 42,010 Est. Cost $399.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $16,377 Shares 513,223 Est. Cost $32.43 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $16,268 Shares 893,851 Est. Cost $18.20 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,206 Shares 165,413 Est. Cost $72.03 Unrealized +29.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $16,154 Shares 32,941 Est. Cost $381.28 Unrealized +19.3%
COHR COHERENT CORP 0.1%
Value ($000) $16,089 Shares 149,357 Est. Cost $82.86 Unrealized +20.3%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $16,022 Shares 682,360 Est. Cost $23.21 Unrealized +3.6%
GNTX GENTEX CORP 0.1%
Value ($000) $15,865 Shares 560,616 Est. Cost $26.57 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $15,720 Shares 88,243 Est. Cost $142.55 Unrealized +14.6%
IMTX IMMATICS N.V 0.1%
Value ($000) $15,690 Shares 1,841,602 Est. Cost $7.41 Unrealized -16.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,613 Shares 165,064 Est. Cost $95.91 Unrealized -2.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $15,397 Shares 443,980 Est. Cost $31.08 Unrealized +9.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $15,353 Shares 643,184 Est. Cost $22.32 Unrealized +6.8%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $15,341 Shares 501,023 Est. Cost $22.91 Unrealized +0.2%
DE DEERE & CO 0.1%
Value ($000) $15,221 Shares 33,288 Est. Cost $448.86 Unrealized +9.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $14,995 Shares 82,852 Est. Cost $122.45 Unrealized +42.1%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $14,933 Shares 193,786 Est. Cost $80.28 Unrealized +2.5%
IMNM IMMUNOME INC 0.1%
Value ($000) $14,927 Shares 1,274,729 Est. Cost $10.97 Unrealized -9.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,667 Shares 222,018 Est. Cost $52.74 Unrealized +16.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $14,647 Shares 725,086 Est. Cost $10.44 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $14,645 Shares 102,282 Est. Cost $109.05 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $14,616 Shares 109,123 Est. Cost $119.63 Unrealized +9.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,405 Shares 116,405 Est. Cost $109.40 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $14,322 Shares 327,500 Est. Cost $49.24 Unrealized -9.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $14,210 Shares 101,916 Est. Cost $129.58 Unrealized +0.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $14,188 Shares 508,357 Est. Cost $25.70 Unrealized -0.4%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $14,107 Shares 323,774 Est. Cost $23.40 Unrealized +72.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $14,095 Shares 105,449 Est. Cost $124.63 Unrealized -2.5%
GMAB GENMAB A/S 0.1%
Value ($000) $14,083 Shares 459,176 Est. Cost $20.66 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $14,037 Shares 248,000 Est. Cost $33.82 Unrealized +33.3%
LII LENNOX INTL INC 0.1%
Value ($000) $14,035 Shares 26,514 Est. Cost $554.73 Unrealized +4.7%
NTNX NUTANIX INC 0.1%
Value ($000) $13,954 Shares 187,584 Est. Cost $73.39 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $13,882 Shares 433,130 Est. Cost $30.72 Unrealized +9.7%
SAPIENS INTL CORP N V 0.1%
Value ($000) $13,846 Shares 322,000 Est. Cost $43.00 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $13,822 Shares 170,476 Est. Cost $75.21 Unrealized +1.8%
SO SOUTHERN CO 0.1%
Value ($000) $13,778 Shares 145,384 Est. Cost $86.48 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $13,776 Shares 11,222 Est. Cost $1346.99 Unrealized -7.0%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $13,705 Shares 748,087 Est. Cost $18.32 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $13,703 Shares 28,241 Est. Cost $479.13 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $13,699 Shares 897,086 Est. Cost $11.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,587 Shares 41,288 Est. Cost $267.48 Unrealized +20.4%
BIIB BIOGEN INC 0.1%
Value ($000) $13,541 Shares 96,666 Est. Cost $210.29 Unrealized -35.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $13,517 Shares 55,050 Est. Cost $225.96 Unrealized +13.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $13,414 Shares 200,000 Est. Cost $62.91 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $13,362 Shares 530,863 Est. Cost $21.21 Unrealized +16.9%
ARIS ARIS MNG CORP 0.1%
Value ($000) $13,361 Shares 1,363,415 Est. Cost $7.97 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,320 Shares 106,373 Est. Cost $209.51 Unrealized -25.2%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $13,265 Shares 546,559 Est. Cost $25.95 Unrealized -23.3%
NKTR NEKTAR THERAPEUTICS 0.1%
Value ($000) $13,261 Shares 233,059 Est. Cost $11.24 Unrealized +194.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $13,175 Shares 260,532 Est. Cost $52.02 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,094 Shares 64,974 Est. Cost $204.01 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $13,084 Shares 253,817 Est. Cost $56.17 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $13,032 Shares 5,297,725 Est. Cost $3.81 Unrealized -32.4%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $12,976 Shares 861,053 Est. Cost $15.11 Unrealized -4.6%
BALL BALL CORP 0.1%
Value ($000) $12,914 Shares 256,133 Est. Cost $53.70 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $12,869 Shares 47,628 Est. Cost $241.73 Unrealized +11.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $12,847 Shares 133,126 Est. Cost $73.67 Unrealized +30.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,746 Shares 75,653 Est. Cost $163.73 Unrealized +8.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,718 Shares 102,772 Est. Cost $112.32 Unrealized +6.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,709 Shares 150,228 Est. Cost $85.82 Unrealized +3.2%
CRH CRH PLC 0.1%
Value ($000) $12,702 Shares 105,936 Est. Cost $105.61 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,665 Shares 25,670 Est. Cost $510.22 Unrealized +10.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $12,664 Shares 53,648 Est. Cost $101.53 Unrealized +67.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $12,511 Shares 276,487 Est. Cost $51.45 Unrealized -4.9%
BRCB BLACK ROCK COFFEE BAR INC 0.1%
Value ($000) $12,445 Shares 521,602 Est. Cost $26.13 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,442 Shares 263,325 Est. Cost $45.38 Unrealized -1.4%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $12,330 Shares 170,779 Est. Cost $32.27 Unrealized +69.9%
B BARRICK MNG CORP 0.1%
Value ($000) $12,299 Shares 375,305 Est. Cost $19.29 Unrealized +30.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $12,288 Shares 542,981 Est. Cost $30.35 Unrealized -23.2%
FUL FULLER H B CO 0.1%
Value ($000) $12,258 Shares 206,774 Est. Cost $59.56 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $12,228 Shares 99,009 Est. Cost $96.87 Unrealized +23.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $12,205 Shares 283,970 Est. Cost $35.36 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $12,128 Shares 190,565 Est. Cost $60.27 Unrealized -5.2%
DT DYNATRACE INC 0.1%
Value ($000) $12,118 Shares 250,108 Est. Cost $50.11 Unrealized +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,090 Shares 112,139 Est. Cost $92.44 Unrealized +8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,068 Shares 34,357 Est. Cost $294.38 Unrealized +16.9%
AN AUTONATION INC 0.1%
Value ($000) $11,933 Shares 54,544 Est. Cost $184.41 Unrealized +14.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $11,922 Shares 42,687 Est. Cost $268.10 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,900 Shares 83,162 Est. Cost $136.16 Unrealized +3.4%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $11,801 Shares 5,930,027 Est. Cost $1.85 Unrealized +9.4%
KKR KKR & CO INC 0.1%
Value ($000) $11,781 Shares 90,658 Est. Cost $138.19 Unrealized +2.5%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $11,543 Shares 98,871 Est. Cost $126.79 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $11,487 Shares 845,290 Est. Cost $3.56 Unrealized +164.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $11,470 Shares 1,908,496 Est. Cost $5.35 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $11,468 Shares 37,147 Est. Cost $310.69 Unrealized +0.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $11,417 Shares 1,268,576 Est. Cost $7.44 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $11,347 Shares 148,770 Est. Cost $76.27 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $11,343 Shares 38,173 Est. Cost $329.78 Unrealized -3.1%
VTRS VIATRIS INC 0.1%
Value ($000) $11,339 Shares 1,145,364 Est. Cost $9.33 Unrealized +2.5%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value ($000) $11,336 Shares 336,590 Est. Cost $13.28 Unrealized +85.4%
UPB UPSTREAM BIO INC 0.1%
Value ($000) $11,328 Shares 602,252 Est. Cost $21.18 Unrealized -26.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $11,327 Shares 32,342 Est. Cost $337.63 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $11,301 Shares 1,140,395 Est. Cost $15.56 Unrealized -17.7%
SOHO HOUSE & CO INC 0.1%
Value ($000) $11,195 Shares 1,265,000 Est. Cost $8.85 Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $11,137 Shares 139,210 Est. Cost $82.60 Unrealized -9.0%
MMS MAXIMUS INC 0.1%
Value ($000) $11,095 Shares 121,432 Est. Cost $70.25 Unrealized +15.3%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $11,071 Shares 364,895 Est. Cost $43.43 Unrealized -30.2%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value ($000) $11,044 Shares 574,330 Est. Cost $28.42 Unrealized -47.8%
OPLN OPENLANE INC 0.1%
Value ($000) $10,951 Shares 380,513 Est. Cost $27.25 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $10,934 Shares 228,075 Est. Cost $47.75 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $10,906 Shares 203,962 Est. Cost $55.65 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,880 Shares 44,122 Est. Cost $345.12 Unrealized -24.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $10,803 Shares 33,386 Est. Cost $245.88 Unrealized +35.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,798 Shares 51,299 Est. Cost $198.48 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,683 Shares 171,010 Est. Cost $63.49 Unrealized -0.1%
PROS HOLDINGS INC 0.1%
Value ($000) $10,660 Shares 465,317 Est. Cost $22.70 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $10,512 Shares 261,111 Est. Cost $36.58 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,458 Shares 52,047 Est. Cost $185.16 Unrealized +5.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $10,452 Shares 275,636 Est. Cost $37.06 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $10,366 Shares 21,824 Est. Cost $447.50 Unrealized +5.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,301 Shares 198,318 Est. Cost $27.70 Unrealized +76.1%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $10,299 Shares 1,501,357 Est. Cost $4.22 Unrealized +92.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,224 Shares 161,392 Est. Cost $54.59 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,156 Shares 93,208 Est. Cost $82.70 Unrealized +22.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,107 Shares 346,241 Est. Cost $24.56 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,086 Shares 29,886 Est. Cost $258.52 Unrealized +31.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10,023 Shares 60,328 Est. Cost $125.65 Unrealized +39.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,964 Shares 48,157 Est. Cost $201.52 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9,943 Shares 469,903 Est. Cost $23.30 Unrealized +4.9%
USB US BANCORP DEL 0.0%
Value ($000) $9,940 Shares 205,668 Est. Cost $45.08 Unrealized +2.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9,832 Shares 2,165,602 Est. Cost $3.16 Unrealized +16.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $9,763 Shares 1,045,320 Est. Cost $9.34 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $9,751 Shares 29,879 Est. Cost $217.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $9,716 Shares 20,392 Est. Cost $477.25 Unrealized +5.3%
NTSK NETSKOPE INC 0.0%
Value ($000) $9,639 Shares 424,080 Est. Cost $23.79 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9,538 Shares 98,747 Est. Cost $92.45 Unrealized +8.1%
AZO AUTOZONE INC 0.0%
Value ($000) $9,486 Shares 2,211 Est. Cost $3463.70 Unrealized +15.8%
SAIL SAILPOINT INC 0.0%
Value ($000) $9,458 Shares 428,371 Est. Cost $21.79 Unrealized -3.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $9,341 Shares 207,153 Est. Cost $36.81 Unrealized +13.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,305 Shares 143,575 Est. Cost $58.12 Unrealized -1.2%
CTAS CINTAS CORP 0.0%
Value ($000) $9,293 Shares 45,273 Est. Cost $208.23 Unrealized +2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,900 Shares 202,602 Est. Cost $56.15 Unrealized -17.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $8,896 Shares 246,986 Est. Cost $58.64 Unrealized -43.5%
RZLT REZOLUTE INC 0.0%
Value ($000) $8,825 Shares 938,844 Est. Cost $4.42 Unrealized +50.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $8,755 Shares 5,506,534 Est. Cost $1.62 Unrealized -20.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,750 Shares 1,110,382 Est. Cost $7.01 Unrealized +1.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $8,743 Shares 298,209 Est. Cost $44.96 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $8,496 Shares 641,232 Est. Cost $17.67 Unrealized -29.2%
XPO XPO INC 0.0%
Value ($000) $8,412 Shares 65,076 Est. Cost $129.79 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $8,409 Shares 267,201 Est. Cost $35.91 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8,402 Shares 75,191 Est. Cost $118.71 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,380 Shares 89,344 Est. Cost $93.79 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8,354 Shares 216,421 Est. Cost $34.51 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $8,348 Shares 530,724 Est. Cost $14.04 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $8,247 Shares 42,095 Est. Cost $149.47 Unrealized +32.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,219 Shares 273,251 Est. Cost $42.56 Unrealized -29.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,161 Shares 19,693 Est. Cost $327.69 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,125 Shares 97,276 Est. Cost $95.80 Unrealized -8.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,118 Shares 8,504 Est. Cost $771.78 Unrealized +15.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,104 Shares 60,806 Est. Cost $147.76 Unrealized -4.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $8,091 Shares 209,945 Est. Cost $24.87 Unrealized +24.9%
EOG EOG RES INC 0.0%
Value ($000) $8,090 Shares 72,159 Est. Cost $115.16 Unrealized +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,064 Shares 31,084 Est. Cost $248.32 Unrealized +8.8%
GERN GERON CORP 0.0%
Value ($000) $8,061 Shares 5,883,792 Est. Cost $3.78 Unrealized -64.8%
ANNX ANNEXON INC 0.0%
Value ($000) $8,047 Shares 2,638,275 Est. Cost $3.25 Unrealized -23.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8,023 Shares 243,490 Est. Cost $34.28 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7,996 Shares 420,171 Est. Cost $10.66 Unrealized +30.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,951 Shares 70,679 Est. Cost $98.36 Unrealized +10.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,936 Shares 301,994 Est. Cost $36.83 Unrealized -19.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,877 Shares 10,976 Est. Cost $618.43 Unrealized +22.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,847 Shares 147,673 Est. Cost $51.15 Unrealized +5.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,791 Shares 170,416 Est. Cost $41.96 Unrealized +5.7%
SRE SEMPRA 0.0%
Value ($000) $7,759 Shares 86,232 Est. Cost $79.61 Unrealized +0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,755 Shares 29,778 Est. Cost $266.51 Unrealized +0.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,744 Shares 40,180 Est. Cost $152.44 Unrealized +14.5%
ETHZILLA CORPORATION 0.0%
Value ($000) $7,715 Shares 3,201,184 Est. Cost $2.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,671 Shares 31,223 Est. Cost $212.91 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,643 Shares 22,074 Est. Cost $351.39 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $7,624 Shares 130,615 Est. Cost $9.71 Unrealized +87.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,588 Shares 180,320 Est. Cost $49.77 Unrealized -0.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $7,536 Shares 207,438 Est. Cost $60.24 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $7,455 Shares 2,337,005 Est. Cost $1.02 Unrealized +121.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $7,372 Shares 513,397 Est. Cost $8.02 Unrealized +47.7%
O REALTY INCOME CORP 0.0%
Value ($000) $7,346 Shares 120,835 Est. Cost $54.62 Unrealized +4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,316 Shares 258,438 Est. Cost $25.94 Unrealized +4.0%
PSX PHILLIPS 66 0.0%
Value ($000) $7,265 Shares 53,410 Est. Cost $120.11 Unrealized +5.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7,159 Shares 557,592 Est. Cost $13.23 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $7,106 Shares 63,620 Est. Cost $103.92 Unrealized +0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,990 Shares 41,057 Est. Cost $131.26 Unrealized +12.6%
ALMS ALUMIS INC 0.0%
Value ($000) $6,987 Shares 1,751,150 Est. Cost $4.19 Unrealized -1.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,899 Shares 112,791 Est. Cost $54.41 Unrealized +7.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,777 Shares 197,180 Est. Cost $37.88 Unrealized -9.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,756 Shares 10,574 Est. Cost $501.03 Unrealized +21.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,727 Shares 198,509 Est. Cost $25.04 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,688 Shares 205,077 Est. Cost $44.18 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $6,667 Shares 4,504,817 Est. Cost $4.25 Unrealized -64.1%
ROST ROSS STORES INC 0.0%
Value ($000) $6,587 Shares 43,227 Est. Cost $142.07 Unrealized +0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $6,519 Shares 8,438 Est. Cost $703.03 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,500 Shares 39,950 Est. Cost $124.70 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,481 Shares 105,605 Est. Cost $52.09 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6,467 Shares 220,264 Est. Cost $18.78 Unrealized +20.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,417 Shares 106,220 Est. Cost $59.43 Unrealized +27.5%
INDIVIOR PLC 0.0%
Value ($000) $6,413 Shares 265,998 Est. Cost $24.11 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6,400 Shares 247,773 Est. Cost $65.94 Unrealized -57.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,348 Shares 130,296 Est. Cost $40.63 Unrealized +7.9%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $6,345 Shares 843,767 Est. Cost $9.03 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,304 Shares 78,162 Est. Cost $66.71 Unrealized +6.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,227 Shares 31,771 Est. Cost $147.87 Unrealized +25.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,210 Shares 47,341 Est. Cost $113.54 Unrealized +19.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6,161 Shares 406,370 Est. Cost $8.57 Unrealized +33.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $6,151 Shares 300,499 Est. Cost $19.13 Unrealized +5.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,150 Shares 247,990 Est. Cost $34.54 Unrealized -23.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $6,112 Shares 306,371 Est. Cost $14.22 Unrealized +26.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,103 Shares 38,737 Est. Cost $135.31 Unrealized +14.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6,093 Shares 431,505 Est. Cost $14.87 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,073 Shares 83,228 Est. Cost $89.41 Unrealized -16.1%
PEPG PEPGEN INC 0.0%
Value ($000) $6,057 Shares 1,311,021 Est. Cost $1.85 Unrealized -12.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,057 Shares 46,188 Est. Cost $136.18 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $6,008 Shares 133,482 Est. Cost $40.12 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,991 Shares 121,491 Est. Cost $48.98 Unrealized +7.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,952 Shares 100,154 Est. Cost $34.05 Unrealized +44.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,931 Shares 314,619 Est. Cost $14.67 Unrealized +7.5%
STKL SUNOPTA INC 0.0%
Value ($000) $5,866 Shares 1,000,982 Est. Cost $5.78 Unrealized +7.3%
MSCI MSCI INC 0.0%
Value ($000) $5,801 Shares 10,224 Est. Cost $575.97 Unrealized -2.3%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,730 Shares 2,850,881 Est. Cost $2.26 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $5,506 Shares 348,690 Est. Cost $22.94 Unrealized -51.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,505 Shares 65,960 Est. Cost $82.88 Unrealized -0.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,498 Shares 58,998 Est. Cost $77.25 Unrealized +12.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5,487 Shares 201,667 Est. Cost $29.16 Unrealized -17.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $5,478 Shares 296,916 Est. Cost $20.81 Unrealized -5.6%
NICE NICE LTD 0.0%
Value ($000) $5,437 Shares 37,553 Est. Cost $164.74 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,419 Shares 80,392 Est. Cost $61.75 Unrealized +11.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,407 Shares 4,360,608 Est. Cost $5.71 Unrealized -79.1%
TGT TARGET CORP 0.0%
Value ($000) $5,386 Shares 60,050 Est. Cost $118.86 Unrealized -18.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $5,381 Shares 1,770,047 Est. Cost $3.46 Unrealized -20.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $5,345 Shares 500,000 Est. Cost $11.46 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $5,315 Shares 282,585 Est. Cost $17.71 Unrealized -25.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5,315 Shares 1,018,115 Est. Cost $9.02 Unrealized -57.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,299 Shares 59,905 Est. Cost $81.00 Unrealized +13.7%
APPN APPIAN CORP 0.0%
Value ($000) $5,282 Shares 172,776 Est. Cost $30.05 Unrealized +0.0%
XYZ BLOCK INC 0.0%
Value ($000) $5,249 Shares 72,633 Est. Cost $74.85 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,249 Shares 66,780 Est. Cost $83.19 Unrealized +10.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5,242 Shares 1,622,850 Est. Cost $4.02 Unrealized -6.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5,235 Shares 800,400 Est. Cost $6.54 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5,213 Shares 129,105 Est. Cost $46.67 Unrealized -12.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,207 Shares 5,464 Est. Cost $987.63 Unrealized +1.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,193 Shares 34,162 Est. Cost $140.61 Unrealized +3.9%
FDX FEDEX CORP 0.0%
Value ($000) $5,183 Shares 21,981 Est. Cost $263.33 Unrealized -13.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,156 Shares 199,291 Est. Cost $33.73 Unrealized -31.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,109 Shares 33,880 Est. Cost $164.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,055 Shares 144,173 Est. Cost $34.92 Unrealized -3.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,042 Shares 456,259 Est. Cost $6.98 Unrealized +56.6%
EQ EQUILLIUM INC 0.0%
Value ($000) $5,018 Shares 3,508,771 Est. Cost $1.06 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4,997 Shares 2,135,348 Est. Cost $1.63 Unrealized +5.5%
DAN DANA INC 0.0%
Value ($000) $4,981 Shares 248,557 Est. Cost $14.45 Unrealized +27.5%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $4,980 Shares 331,987 Est. Cost $10.63 Unrealized +8.3%
IPX IPERIONX LTD 0.0%
Value ($000) $4,945 Shares 100,207 Est. Cost $31.50 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,893 Shares 1,378,236 Est. Cost $6.05 Unrealized -40.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,874 Shares 42,538 Est. Cost $99.00 Unrealized +8.2%
FAST FASTENAL CO 0.0%
Value ($000) $4,834 Shares 98,570 Est. Cost $40.11 Unrealized +17.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,791 Shares 47,664 Est. Cost $97.47 Unrealized +1.7%
BNTX BIONTECH SE 0.0%
Value ($000) $4,783 Shares 48,498 Est. Cost $95.09 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4,765 Shares 28,440 Est. Cost $175.36 Unrealized -5.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,747 Shares 3,172 Est. Cost $1927.79 Unrealized -22.0%
ASH ASHLAND INC 0.0%
Value ($000) $4,732 Shares 98,773 Est. Cost $49.80 Unrealized +4.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,724 Shares 55,990 Est. Cost $78.43 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,722 Shares 9,459 Est. Cost $468.61 Unrealized -4.4%
FIGS FIGS INC 0.0%
Value ($000) $4,702 Shares 702,823 Est. Cost $5.31 Unrealized +24.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,694 Shares 132,776 Est. Cost $31.15 Unrealized +1.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $4,680 Shares 355,350 Est. Cost $12.36 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,668 Shares 21,007 Est. Cost $215.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,644 Shares 18,465 Est. Cost $281.94 Unrealized -3.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,614 Shares 612,712 Est. Cost $4.60 Unrealized +9.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,596 Shares 140,932 Est. Cost $30.10 Unrealized +6.5%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $4,588 Shares 468,199 Est. Cost $15.68 Unrealized -41.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,580 Shares 179,523 Est. Cost $32.17 Unrealized -4.2%
OABI OMNIAB INC 0.0%
Value ($000) $4,571 Shares 2,857,142 Est. Cost $1.83 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,556 Shares 3,457 Est. Cost $1286.54 Unrealized +6.1%
WAB WABTEC 0.0%
Value ($000) $4,529 Shares 22,594 Est. Cost $192.87 Unrealized +2.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,509 Shares 300,389 Est. Cost $35.37 Unrealized -58.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4,432 Shares 214,507 Est. Cost $23.02 Unrealized +5.3%
PCG PG&E CORP 0.0%
Value ($000) $4,380 Shares 290,469 Est. Cost $17.72 Unrealized -18.1%
STT STATE STR CORP 0.0%
Value ($000) $4,350 Shares 37,494 Est. Cost $94.73 Unrealized +16.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,259 Shares 173,424 Est. Cost $16.47 Unrealized +32.8%
XYL XYLEM INC 0.0%
Value ($000) $4,234 Shares 28,702 Est. Cost $120.82 Unrealized +14.3%
EFX EQUIFAX INC 0.0%
Value ($000) $4,197 Shares 16,362 Est. Cost $250.64 Unrealized -0.1%
VTR VENTAS INC 0.0%
Value ($000) $4,196 Shares 59,957 Est. Cost $62.66 Unrealized +5.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,148 Shares 143,481 Est. Cost $24.54 Unrealized +23.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,140 Shares 25,564 Est. Cost $110.27 Unrealized +40.8%
NUE NUCOR CORP 0.0%
Value ($000) $4,108 Shares 30,336 Est. Cost $121.50 Unrealized +15.6%
MTB M & T BK CORP 0.0%
Value ($000) $4,081 Shares 20,653 Est. Cost $187.78 Unrealized +3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,049 Shares 58,843 Est. Cost $62.79 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,048 Shares 23,455 Est. Cost $150.94 Unrealized +9.1%
MCHI ISHARES TR 0.0%
Value ($000) $4,013 Shares 60,943 Est. Cost $55.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,983 Shares 70,039 Est. Cost $54.86 Unrealized +6.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,971 Shares 38,958 Est. Cost $102.06 Unrealized -7.2%
NBP I MAB 0.0%
Value ($000) $3,969 Shares 1,050,000 Est. Cost $3.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,931 Shares 21,995 Est. Cost $178.73 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3,898 Shares 631,823 Est. Cost $4.28 Unrealized +36.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,897 Shares 87,477 Est. Cost $41.39 Unrealized +4.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,880 Shares 27,435 Est. Cost $124.70 Unrealized +8.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,843 Shares 5,916 Est. Cost $606.37 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3,834 Shares 40,040 Est. Cost $48.71 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $3,832 Shares 159,946 Est. Cost $25.81 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $3,817 Shares 60,000 Est. Cost $61.33 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,739 Shares 78,910 Est. Cost $49.08 Unrealized -1.3%
AEE AMEREN CORP 0.0%
Value ($000) $3,730 Shares 35,739 Est. Cost $91.63 Unrealized +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,687 Shares 15,480 Est. Cost $228.02 Unrealized +8.4%
BIDU BAIDU INC 0.0%
Value ($000) $3,686 Shares 27,974 Est. Cost $131.77 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,669 Shares 474,613 Est. Cost $7.25 Unrealized +7.7%
HSY HERSHEY CO 0.0%
Value ($000) $3,662 Shares 19,575 Est. Cost $162.51 Unrealized +10.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,648 Shares 125,092 Est. Cost $37.86 Unrealized -17.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,636 Shares 224,190 Est. Cost $22.32 Unrealized -36.5%
PPL PPL CORP 0.0%
Value ($000) $3,632 Shares 97,736 Est. Cost $33.03 Unrealized +7.3%
FIG FIGMA INC 0.0%
Value ($000) $3,631 Shares 70,000 Est. Cost $68.66 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,631 Shares 18,795 Est. Cost $199.04 Unrealized -4.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,622 Shares 21,215 Est. Cost $146.12 Unrealized +9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,589 Shares 25,785 Est. Cost $134.28 Unrealized +4.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,587 Shares 855,988 Est. Cost $15.97 Unrealized -60.0%
SAIA SAIA INC 0.0%
Value ($000) $3,570 Shares 11,925 Est. Cost $301.66 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,557 Shares 116,483 Est. Cost $38.32 Unrealized -15.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,535 Shares 955,414 Est. Cost $2.73 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,494 Shares 49,173 Est. Cost $61.63 Unrealized +16.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,489 Shares 49,047 Est. Cost $59.74 Unrealized +7.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $3,484 Shares 2,002,073 Est. Cost $4.97 Unrealized -60.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,471 Shares 200,998 Est. Cost $8.25 Unrealized +49.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3,418 Shares 70,982 Est. Cost $44.56 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,406 Shares 41,714 Est. Cost $73.64 Unrealized +10.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,402 Shares 25,274 Est. Cost $104.84 Unrealized +21.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,390 Shares 13,823 Est. Cost $214.43 Unrealized +12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,348 Shares 86,283 Est. Cost $33.03 Unrealized +13.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,346 Shares 193,732 Est. Cost $15.70 Unrealized +7.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,345 Shares 170,947 Est. Cost $21.74 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $3,345 Shares 1,534,390 Est. Cost $2.17 Unrealized -26.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,344 Shares 31,472 Est. Cost $101.88 Unrealized -2.7%
HGTY HAGERTY INC 0.0%
Value ($000) $3,339 Shares 277,315 Est. Cost $11.08 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,292 Shares 16,167 Est. Cost $175.05 Unrealized +9.4%
IWF ISHARES TR 0.0%
Value ($000) $3,278 Shares 6,999 Est. Cost $424.58 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,248 Shares 5,940 Est. Cost $413.52 Unrealized +23.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,232 Shares 151,453 Est. Cost $18.37 Unrealized +28.7%
BTG B2GOLD CORP 0.0%
Value ($000) $3,230 Shares 652,523 Est. Cost $3.93 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $3,221 Shares 13,017 Est. Cost $224.15 Unrealized +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,177 Shares 16,255 Est. Cost $184.46 Unrealized +3.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,147 Shares 68,683 Est. Cost $40.15 Unrealized +4.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $3,138 Shares 200,000 Est. Cost $30.89 Unrealized -33.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,126 Shares 14,174 Est. Cost $180.58 Unrealized +6.3%
TPR TAPESTRY INC 0.0%
Value ($000) $3,114 Shares 27,506 Est. Cost $69.35 Unrealized +50.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,110 Shares 117,930 Est. Cost $23.16 Unrealized +10.3%
JBL JABIL INC 0.0%
Value ($000) $3,080 Shares 14,183 Est. Cost $217.63 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $3,068 Shares 19,773 Est. Cost $146.20 Unrealized +4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,031 Shares 57,008 Est. Cost $43.10 Unrealized +14.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,006 Shares 29,085 Est. Cost $86.01 Unrealized +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,994 Shares 10,200 Est. Cost $292.64 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,980 Shares 29,038 Est. Cost $102.81 Unrealized +0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,970 Shares 73,996 Est. Cost $30.56 Unrealized +23.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,964 Shares 150,478 Est. Cost $15.07 Unrealized +36.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,958 Shares 246,534 Est. Cost $6.71 Unrealized +56.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,933 Shares 112,632 Est. Cost $28.82 Unrealized -8.1%
KELLANOVA 0.0%
Value ($000) $2,915 Shares 35,535 Est. Cost $68.92 Unrealized +14.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,898 Shares 39,561 Est. Cost $68.24 Unrealized +4.1%
CC CHEMOURS CO 0.0%
Value ($000) $2,897 Shares 182,916 Est. Cost $11.07 Unrealized +29.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,887 Shares 58,901 Est. Cost $63.45 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,821 Shares 32,196 Est. Cost $96.76 Unrealized -3.6%
EIX EDISON INTL 0.0%
Value ($000) $2,812 Shares 50,860 Est. Cost $65.22 Unrealized -18.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,803 Shares 21,204 Est. Cost $132.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,772 Shares 112,682 Est. Cost $25.32 Unrealized -13.6%
CDW CDW CORP 0.0%
Value ($000) $2,759 Shares 17,322 Est. Cost $174.01 Unrealized -3.0%
ROOT ROOT INC 0.0%
Value ($000) $2,742 Shares 30,629 Est. Cost $104.80 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $2,717 Shares 100,000 Est. Cost $19.54 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $2,716 Shares 307,554 Est. Cost $7.44 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2,695 Shares 62,229 Est. Cost $37.17 Unrealized +10.4%
CPAY CORPAY INC 0.0%
Value ($000) $2,688 Shares 9,332 Est. Cost $342.54 Unrealized -6.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2,678 Shares 6,223 Est. Cost $428.19 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2,655 Shares 141,601 Est. Cost $32.75 Unrealized -35.5%
IT GARTNER INC 0.0%
Value ($000) $2,631 Shares 10,009 Est. Cost $418.44 Unrealized -30.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,628 Shares 1,300,834 Est. Cost $3.35 Unrealized -45.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2,611 Shares 107,671 Est. Cost $14.46 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,574 Shares 58,561 Est. Cost $30.20 Unrealized +31.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,548 Shares 18,383 Est. Cost $121.36 Unrealized +9.1%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $2,543 Shares 151,011 Est. Cost $18.34 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $2,540 Shares 172,779 Est. Cost $8.52 Unrealized
PHVS PHARVARIS N V 0.0%
Value ($000) $2,495 Shares 100,000 Est. Cost $22.18 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $2,475 Shares 1,039,751 Est. Cost $3.03 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,421 Shares 25,651 Est. Cost $78.56 Unrealized +36.2%
EOLS EVOLUS INC 0.0%
Value ($000) $2,414 Shares 393,222 Est. Cost $9.06 Unrealized -14.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $2,399 Shares 50,094 Est. Cost $51.39 Unrealized -56.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,385 Shares 100,858 Est. Cost $24.80 Unrealized -4.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,383 Shares 2,552 Est. Cost $394.39 Unrealized -20.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,380 Shares 50,605 Est. Cost $42.93 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,367 Shares 15,798 Est. Cost $133.61 Unrealized +7.2%
SURMODICS INC 0.0%
Value ($000) $2,340 Shares 78,299 Est. Cost $29.71 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,312 Shares 30,418 Est. Cost $63.04 Unrealized +11.4%
KEY KEYCORP 0.0%
Value ($000) $2,302 Shares 123,179 Est. Cost $16.65 Unrealized +9.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,289 Shares 33,961 Est. Cost $59.91 Unrealized +6.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,278 Shares 8,512 Est. Cost $265.10 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,278 Shares 100,160 Est. Cost $11.89 Unrealized +82.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,277 Shares 57,321 Est. Cost $38.16 Unrealized +0.0%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $2,266 Shares 225,000 Est. Cost $10.07 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2,265 Shares 193,117 Est. Cost $18.77 Unrealized -53.8%
L LOEWS CORP 0.0%
Value ($000) $2,257 Shares 22,481 Est. Cost $85.68 Unrealized +10.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,238 Shares 33,442 Est. Cost $74.38 Unrealized -7.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,235 Shares 95,120 Est. Cost $7.64 Unrealized +124.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,210 Shares 131,876 Est. Cost $28.74 Unrealized -43.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,204 Shares 187,291 Est. Cost $12.95 Unrealized -20.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,199 Shares 17,937 Est. Cost $115.77 Unrealized +2.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,198 Shares 154,761 Est. Cost $13.21 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,196 Shares 40,830 Est. Cost $47.11 Unrealized +11.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,193 Shares 292,055 Est. Cost $6.08 Unrealized +5.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,182 Shares 37,151 Est. Cost $51.40 Unrealized +10.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,174 Shares 42,382 Est. Cost $69.23 Unrealized -9.7%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $2,165 Shares 145,413 Est. Cost $23.42 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,135 Shares 89,328 Est. Cost $9.34 Unrealized +101.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,116 Shares 18,478 Est. Cost $104.35 Unrealized +3.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2,074 Shares 800,822 Est. Cost $6.80 Unrealized -57.0%
ARKG ARK ETF TR 0.0%
Value ($000) $2,071 Shares 74,571 Est. Cost $27.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,066 Shares 15,607 Est. Cost $103.58 Unrealized +12.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,993 Shares 16,164 Est. Cost $138.92 Unrealized -12.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,976 Shares 8,797 Est. Cost $224.73 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,964 Shares 25,977 Est. Cost $77.88 Unrealized -10.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,932 Shares 5,163 Est. Cost $308.62 Unrealized +17.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,885 Shares 4,998 Est. Cost $357.61 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,880 Shares 80,488 Est. Cost $23.36 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,832 Shares 65,440 Est. Cost $31.48 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,807 Shares 25,857 Est. Cost $74.93 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,776 Shares 136,899 Est. Cost $12.97 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,759 Shares 91,842 Est. Cost $18.91 Unrealized -7.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,724 Shares 28,875 Est. Cost $67.32 Unrealized +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,715 Shares 20,573 Est. Cost $89.88 Unrealized -13.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,680 Shares 42,698 Est. Cost $22.93 Unrealized +11.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,674 Shares 150,425 Est. Cost $10.92 Unrealized +2.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1,662 Shares 19,718 Est. Cost $45.98 Unrealized +50.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,652 Shares 21,804 Est. Cost $89.80 Unrealized -14.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,649 Shares 200,323 Est. Cost $7.91 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,648 Shares 113,517 Est. Cost $24.83 Unrealized -42.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,635 Shares 500,000 Est. Cost $2.81 Unrealized +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,627 Shares 6,233 Est. Cost $226.02 Unrealized +15.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,610 Shares 7,095 Est. Cost $219.03 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,602 Shares 5,109 Est. Cost $236.39 Unrealized +25.3%
TWFG TWFG INC 0.0%
Value ($000) $1,592 Shares 58,003 Est. Cost $28.90 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1,587 Shares 38,798 Est. Cost $57.89 Unrealized -25.3%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,577 Shares 150,000 Est. Cost $11.29 Unrealized -4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,570 Shares 11,150 Est. Cost $157.45 Unrealized -3.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,531 Shares 14,099 Est. Cost $107.89 Unrealized -0.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,528 Shares 49,751 Est. Cost $27.79 Unrealized +6.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,522 Shares 2,008 Est. Cost $671.88 Unrealized +9.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,517 Shares 150,936 Est. Cost $10.62 Unrealized +35.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,513 Shares 252,212 Est. Cost $4.00 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,482 Shares 39,776 Est. Cost $41.07 Unrealized -6.2%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $1,474 Shares 83,833 Est. Cost $18.11 Unrealized -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,470 Shares 59,668 Est. Cost $23.50 Unrealized +3.4%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,453 Shares 83,835 Est. Cost $38.78 Unrealized -48.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,445 Shares 3,447 Est. Cost $336.31 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,433 Shares 9,624 Est. Cost $173.32 Unrealized -4.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,432 Shares 4,997 Est. Cost $379.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,430 Shares 11,147 Est. Cost $93.40 Unrealized +23.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,428 Shares 100,263 Est. Cost $8.89 Unrealized +29.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,422 Shares 19,479 Est. Cost $71.68 Unrealized +2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,414 Shares 15,768 Est. Cost $86.82 Unrealized +2.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,402 Shares 12,785 Est. Cost $79.98 Unrealized +24.1%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $1,394 Shares 241,102 Est. Cost $3.31 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,351 Shares 58,880 Est. Cost $16.97 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,336 Shares 34,097 Est. Cost $58.96 Unrealized -23.6%
HAS HASBRO INC 0.0%
Value ($000) $1,334 Shares 17,589 Est. Cost $64.19 Unrealized +19.2%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $1,333 Shares 27,363 Est. Cost $40.21 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,302 Shares 495,153 Est. Cost $0.83 Unrealized +166.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,297 Shares 7,747 Est. Cost $158.82 Unrealized +10.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,289 Shares 145,704 Est. Cost $19.50 Unrealized -63.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,284 Shares 19,148 Est. Cost $75.82 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,283 Shares 19,067 Est. Cost $52.10 Unrealized +19.8%
AES AES CORP 0.0%
Value ($000) $1,237 Shares 94,011 Est. Cost $12.58 Unrealized +1.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,232 Shares 567,680 Est. Cost $9.47 Unrealized -75.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,227 Shares 66,577 Est. Cost $19.36 Unrealized -17.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1,216 Shares 35,000 Est. Cost $37.71 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $1,201 Shares 103,707 Est. Cost $11.58 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,185 Shares 13,761 Est. Cost $86.96 Unrealized -13.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,158 Shares 63,248 Est. Cost $23.92 Unrealized -21.9%
INTU INTUIT 0.0%
Value ($000) $1,133 Shares 1,659 Est. Cost $674.49 Unrealized +6.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,122 Shares 31,769 Est. Cost $35.47 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,091 Shares 38,221 Est. Cost $28.55 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,091 Shares 30,000 Est. Cost $38.84 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,088 Shares 80,000 Est. Cost $13.60 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,075 Shares 11,074 Est. Cost $97.08 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,069 Shares 18,399 Est. Cost $66.69 Unrealized -18.7%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,051 Shares 75,000 Est. Cost $14.01 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1,050 Shares 150,000 Est. Cost $5.19 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,032 Shares 100,000 Est. Cost $10.53 Unrealized -0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,013 Shares 22,387 Est. Cost $54.21 Unrealized -10.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,013 Shares 382,087 Est. Cost $2.39 Unrealized -19.0%
FOX FOX CORP 0.0%
Value ($000) $999 Shares 17,437 Est. Cost $46.27 Unrealized +13.7%
VIA VIA TRANSN INC 0.0%
Value ($000) $962 Shares 20,000 Est. Cost $49.48 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $953 Shares 38,519 Est. Cost $29.47 Unrealized -7.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $935 Shares 40,443 Est. Cost $20.26 Unrealized +18.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $934 Shares 26,953 Est. Cost $36.00 Unrealized +1.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 100,282 Est. Cost $4.66 Unrealized +60.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 712,650 Est. Cost $4.39 Unrealized -75.4%
OLN OLIN CORP 0.0%
Value ($000) $882 Shares 35,310 Est. Cost $20.30 Unrealized +7.8%
SVRA SAVARA INC 0.0%
Value ($000) $847 Shares 237,221 Est. Cost $3.83 Unrealized -22.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $820 Shares 25,979 Est. Cost $38.59 Unrealized -17.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 530,582 Est. Cost $18.54 Unrealized -91.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $799 Shares 28,138 Est. Cost $28.37 Unrealized +4.7%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $795 Shares 75,000 Est. Cost $10.60 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $777 Shares 375,166 Est. Cost $10.40 Unrealized -80.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $771 Shares 40,764 Est. Cost $14.51 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $765 Shares 197,571 Est. Cost $3.36 Unrealized -0.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $749 Shares 14,108 Est. Cost $55.80 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $722 Shares 35,533 Est. Cost $20.17 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $707 Shares 76,544 Est. Cost $16.31 Unrealized -36.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $695 Shares 6,074 Est. Cost $96.31 Unrealized +21.5%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 88,211 Est. Cost $6.11 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $643 Shares 12,499 Est. Cost $54.63 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $641 Shares 2,465 Est. Cost $261.92 Unrealized -0.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $641 Shares 23,700 Est. Cost $29.36 Unrealized +6.6%
BOX BOX INC 0.0%
Value ($000) $635 Shares 19,679 Est. Cost $32.37 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $630 Shares 23,273 Est. Cost $36.46 Unrealized -21.6%
SRZN SURROZEN INC 0.0%
Value ($000) $621 Shares 48,193 Est. Cost $10.49 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 20,000 Est. Cost $47.68 Unrealized -27.5%
MKSI MKS INC. 0.0%
Value ($000) $583 Shares 4,713 Est. Cost $84.35 Unrealized +26.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $550 Shares 15,000 Est. Cost $42.59 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 108,596 Est. Cost $5.30 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $520 Shares 12,382 Est. Cost $42.01 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $509 Shares 7,921 Est. Cost $63.51 Unrealized +3.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $507 Shares 14,686 Est. Cost $31.21 Unrealized +7.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $485 Shares 26,940 Est. Cost $26.16 Unrealized -22.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $481 Shares 12,017 Est. Cost $22.00 Unrealized +68.5%
FIVN FIVE9 INC 0.0%
Value ($000) $481 Shares 19,877 Est. Cost $37.42 Unrealized -29.3%
SPSC SPS COMM INC 0.0%
Value ($000) $474 Shares 4,554 Est. Cost $119.01 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $470 Shares 17,322 Est. Cost $28.64 Unrealized +3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $468 Shares 39,103 Est. Cost $16.56 Unrealized -10.5%
EQT EQT CORP 0.0%
Value ($000) $444 Shares 8,153 Est. Cost $36.10 Unrealized +45.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $436 Shares 60,854 Est. Cost $47.70 Unrealized +9.3%
OKTA OKTA INC 0.0%
Value ($000) $424 Shares 4,626 Est. Cost $93.37 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $420 Shares 11,030 Est. Cost $33.02 Unrealized +6.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $416 Shares 11,622 Est. Cost $34.13 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $414 Shares 15,253 Est. Cost $29.22 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $407 Shares 37,925 Est. Cost $11.86 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $405 Shares 865 Est. Cost $599.26 Unrealized -16.0%
GLOB GLOBANT S A 0.0%
Value ($000) $386 Shares 6,722 Est. Cost $97.78 Unrealized -24.7%
KALA KALA BIO INC 0.0%
Value ($000) $379 Shares 247,466 Est. Cost $7.06 Unrealized +40.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $371 Shares 17,284 Est. Cost $22.45 Unrealized -9.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $351 Shares 3,335 Est. Cost $91.88 Unrealized +20.4%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $324 Shares 62,459 Est. Cost $16.21 Unrealized
CARL CARLSMED INC 0.0%
Value ($000) $311 Shares 23,210 Est. Cost $13.67 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $275 Shares 30,229 Est. Cost $9.10 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 165,640 Est. Cost $4.16 Unrealized -57.1%
NSP INSPERITY INC 0.0%
Value ($000) $266 Shares 5,400 Est. Cost $67.45 Unrealized -20.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $235 Shares 47,044 Est. Cost $8.01 Unrealized -27.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $231 Shares 2,525 Est. Cost $90.13 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $204 Shares 62,627 Est. Cost $4.31 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $196 Shares 92,140 Est. Cost $2.99 Unrealized -27.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $186 Shares 31,565 Est. Cost $20.04 Unrealized -76.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $181 Shares 23,274 Est. Cost $20.60 Unrealized -55.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $143 Shares 45,826 Est. Cost $2.65 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $74 Shares 102,687 Est. Cost $1.74 Unrealized +159.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 10,117 Est. Cost $17.03 Unrealized -56.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $27 Shares 14,957 Est. Cost $10.96 Unrealized -85.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 28,859 Est. Cost $0.90 Unrealized -40.3%