Woodline Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001784547 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $26.44B (100.0% shares, 0.0% debt)

Holdings (1,022)

New Positions (168)

SSRM SSR MINING IN 0.4%
Value $103M Shares 3,518,756 Est. Cost Unrealized
DVA DAVITA INC 0.3%
Value $69.62M Shares 452,979 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value $64.93M Shares 950,319 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.2%
Value $60.02M Shares 3,522,398 Est. Cost Unrealized
GL GLOBE LIFE INC 0.2%
Value $50.95M Shares 366,103 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value $47.76M Shares 792,133 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $44.51M Shares 136,809 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value $42.09M Shares 727,492 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $40.36M Shares 145,879 Est. Cost Unrealized
PICK ISHARES INC 0.1%
Value $36.15M Shares 638,738 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $36.04M Shares 1,231,125 Est. Cost Unrealized
BXP BXP INC 0.1%
Value $35.44M Shares 682,836 Est. Cost Unrealized
MANE VERADERMICS INC 0.1%
Value $31.62M Shares 500,646 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $30.07M Shares 891,254 Est. Cost Unrealized
PVH PVH CORPORATION 0.1%
Value $29.42M Shares 421,772 Est. Cost Unrealized
CACI CACI INTL INC 0.1%
Value $29.32M Shares 53,916 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $27.95M Shares 1,000,958 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $27.26M Shares 153,234 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.1%
Value $24.94M Shares 7,674,288 Est. Cost Unrealized
INFY INFOSYS LTD 0.1%
Value $24.86M Shares 1,839,832 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $24.11M Shares 516,000 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $23.82M Shares 127,183 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $23.77M Shares 715,500 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $23.21M Shares 448,996 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.1%
Value $22.89M Shares 1,086,297 Est. Cost Unrealized
CC CHEMOURS CO 0.1%
Value $21.12M Shares 958,764 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $20.94M Shares 565,735 Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $20.34M Shares 60,093 Est. Cost Unrealized
VAL VALARIS LTD 0.1%
Value $20.29M Shares 207,006 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.1%
Value $20.25M Shares 1,091,269 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value $18.57M Shares 1,043,929 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $18.33M Shares 668,889 Est. Cost Unrealized
AMBA AMBARELLA INC 0.1%
Value $17.99M Shares 349,479 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $17.49M Shares 232,129 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $17.34M Shares 213,516 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.1%
Value $17.01M Shares 351,606 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $16.69M Shares 1,125,344 Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $16.46M Shares 395,775 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $16.4M Shares 179,536 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $16.24M Shares 273,943 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $15.64M Shares 225,324 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $15.62M Shares 86,361 Est. Cost Unrealized
DOX AMDOCS LTD 0.1%
Value $15.21M Shares 233,043 Est. Cost Unrealized
HLF HERBALIFE LTD 0.1%
Value $15.15M Shares 1,029,484 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $15.06M Shares 676,401 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $14.95M Shares 50,083 Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $14.93M Shares 699,392 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $14.61M Shares 355,157 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $14.61M Shares 6,164,653 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $14.23M Shares 752,792 Est. Cost Unrealized
STLA STELLANTIS N.V 0.1%
Value $14.13M Shares 1,993,331 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $13.7M Shares 65,808 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $13.34M Shares 148,473 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $13.01M Shares 1,642,579 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12.41M Shares 460,617 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.35M Shares 413,969 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.33M Shares 84,552 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.16M Shares 208,836 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $12.11M Shares 2,049,330 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $11.79M Shares 787,286 Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $11.54M Shares 590,525 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11.53M Shares 301,040 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $11.49M Shares 45,675 Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $11.39M Shares 457,441 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $11.38M Shares 113,525 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $11.26M Shares 179,608 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $11.18M Shares 153,592 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $10.88M Shares 203,894 Est. Cost Unrealized
JAN JANUS LIVING INC 0.0%
Value $10.17M Shares 431,357 Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $10.07M Shares 494,365 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $9.814M Shares 13,965 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $9.64M Shares 220,690 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $9.579M Shares 116,565 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.142M Shares 390,830 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.74M Shares 150,302 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.483M Shares 564,409 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $8.452M Shares 35,482 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $8.125M Shares 142,542 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $8.113M Shares 82,482 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.076M Shares 696,225 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $8.059M Shares 136,692 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $7.408M Shares 185,018 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $7.081M Shares 144,530 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $6.878M Shares 3,043,478 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $6.555M Shares 106,271 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $6.161M Shares 1,354,030 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.095M Shares 151,351 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $6.014M Shares 102,081 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $5.925M Shares 755,694 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $5.894M Shares 68,408 Est. Cost Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value $5.88M Shares 3,652,190 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $5.36M Shares 80,814 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $5.094M Shares 48,102 Est. Cost Unrealized
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $5.02M Shares 395,295 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $4.896M Shares 34,052 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $4.711M Shares 39,242 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $4.272M Shares 312,271 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.053M Shares 189,057 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $3.864M Shares 15,426 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.773M Shares 51,188 Est. Cost Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $3.332M Shares 45,668 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.222M Shares 89,179 Est. Cost Unrealized
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $3.19M Shares 440,551 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.164M Shares 152,428 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.064M Shares 86,313 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.931M Shares 421,052 Est. Cost Unrealized
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $2.817M Shares 500,432 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $2.771M Shares 69,711 Est. Cost Unrealized
ZENAS BIOPHARMA INC 0.0%
Value $2.575M Shares 2,500,000 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $2.461M Shares 38,333 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.359M Shares 55,586 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.296M Shares 641,222 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $2.22M Shares 400,000 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $2.124M Shares 600,000 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.928M Shares 133,617 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $1.844M Shares 10,768 Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $1.789M Shares 100,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.762M Shares 719,134 Est. Cost Unrealized
ANL ADLAI NORTYE LTD 0.0%
Value $1.448M Shares 209,259 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.435M Shares 207,666 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $1.342M Shares 120,182 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.336M Shares 96,440 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $1.303M Shares 79,263 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.225M Shares 74,496 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.192M Shares 32,817 Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $1.167M Shares 46,093 Est. Cost Unrealized
PICS PICS NV 0.0%
Value $1.149M Shares 110,000 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $1.074M Shares 967,152 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.056M Shares 1,451 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $998K Shares 12,116 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $971K Shares 281,497 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $970K Shares 175,439 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $881K Shares 28,942 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $881K Shares 75,000 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $784K Shares 119,386 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $768K Shares 156,700 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $749K Shares 193,984 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $746K Shares 124,253 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $730K Shares 8,805 Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $665K Shares 30,000 Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $655K Shares 250,088 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $641K Shares 16,594 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $632K Shares 135,271 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $546K Shares 3,640 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $540K Shares 13,957 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $510K Shares 5,918 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $495K Shares 16,814 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $489K Shares 30,122 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $480K Shares 3,362 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $441K Shares 12,852 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $440K Shares 14,249 Est. Cost Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $412K Shares 50,000 Est. Cost Unrealized
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $404K Shares 40,000 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $386K Shares 28,845 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $381K Shares 20,318 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $372K Shares 5,702 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $343K Shares 24,086 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $336K Shares 13,063 Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $327K Shares 20,000 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $326K Shares 17,500 Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $323K Shares 32,258 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $304K Shares 2,226 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $302K Shares 54,879 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $300K Shares 10,000 Est. Cost Unrealized
NXTC NEXTCURE INC 0.0%
Value $294K Shares 27,498 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $285K Shares 1,162 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $273K Shares 72,429 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $215K Shares 4,333 Est. Cost Unrealized

Increased Positions (531)

AMAT APPLIED MATLS INC 0.7%
Value $194M (+274.1%) Shares 566,201 (+181.3%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.6%
Value $155M (+611.5%) Shares 1,081,078 (+446.6%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.5%
Value $132M (+34562.3%) Shares 765,486 (+38856.0%) Est. Cost Unrealized
GOOGL ALPHABET INC 1.6%
Value $412M (+40.4%) Shares 1,432,427 (+52.9%) Est. Cost Unrealized
MSFT MICROSOFT CORP 2.0%
Value $523M (-17.0%) Shares 1,411,889 (+8.4%) Est. Cost Unrealized
T AT&T INC 0.4%
Value $109M (+3783.5%) Shares 3,756,614 (+3227.6%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $98.42M (+5051.9%) Shares 856,926 (+3813.8%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $93.6M (+14983.7%) Shares 692,125 (+15270.3%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $86.64M (+42407.3%) Shares 1,075,414 (+22747.1%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $80.69M (+11436.5%) Shares 243,883 (+13764.9%) Est. Cost Unrealized
DDOG DATADOG INC 0.3%
Value $85.28M (+953.1%) Shares 722,405 (+1113.1%) Est. Cost Unrealized
WMT WALMART INC 0.6%
Value $160M (+92.4%) Shares 1,290,506 (+72.5%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $373M (+23.2%) Shares 1,526,038 (+4.3%) Est. Cost Unrealized
RTX RTX CORPORATION 0.4%
Value $111M (+173.0%) Shares 573,246 (+159.6%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $133M (+104.1%) Shares 133,545 (+76.6%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $69.78M (+2269.6%) Shares 961,833 (+2101.1%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.3%
Value $86.56M (+279.2%) Shares 419,492 (+262.3%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $88.66M (+210.3%) Shares 943,406 (+229.9%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value $116M (+96.4%) Shares 593,744 (+73.9%) Est. Cost Unrealized
XME SPDR SERIES TRUST 0.2%
Value $61.4M (+1090.4%) Shares 568,496 (+1041.9%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $56.47M (+24477.8%) Shares 233,342 (+26476.5%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $81.29M (+220.4%) Shares 207,507 (+125.3%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $56.96M (+2232.4%) Shares 287,328 (+2579.3%) Est. Cost Unrealized
MMM 3M CO 0.2%
Value $55.55M (+4113.7%) Shares 382,478 (+4545.1%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.3%
Value $67.93M (+388.4%) Shares 3,096,121 (+883.3%) Est. Cost Unrealized
AIZ ASSURANT INC 0.3%
Value $77.66M (+220.3%) Shares 356,532 (+254.1%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $139M (+60.5%) Shares 820,025 (+13.8%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.2%
Value $51.32M (+5349.0%) Shares 1,461,350 (+5821.4%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $142M (+55.1%) Shares 1,768,176 (+65.2%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $94.96M (+110.9%) Shares 112,243 (+119.1%) Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value $62.8M (+367.3%) Shares 211,821 (+205.1%) Est. Cost Unrealized
RPM RPM INTL INC 0.2%
Value $48.03M (+19586.0%) Shares 483,206 (+20497.0%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $166M (+38.9%) Shares 337,819 (+63.7%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.3%
Value $72.38M (+176.1%) Shares 959,157 (+125.8%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $61.44M (+277.9%) Shares 847,875 (+299.8%) Est. Cost Unrealized
AAPL APPLE INC 2.8%
Value $730M (+6.5%) Shares 2,876,219 (+14.0%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $182M (+31.4%) Shares 840,676 (+57.0%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value $47.59M (+667.6%) Shares 516,587 (+834.8%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $41.76M (+5980.4%) Shares 70,938 (+6331.4%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.2%
Value $46.91M (+587.4%) Shares 3,243,973 (+567.5%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $51.49M (+325.8%) Shares 187,096 (+331.6%) Est. Cost Unrealized
ERAS ERASCA INC 0.2%
Value $45.81M (+537.9%) Shares 2,831,538 (+46.7%) Est. Cost Unrealized
AS AMER SPORTS INC 0.2%
Value $40.65M (+1895.6%) Shares 1,234,899 (+2164.1%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.2%
Value $43.34M (+595.2%) Shares 535,688 (+404.3%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $104M (+54.3%) Shares 324,137 (+55.9%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $48.33M (+308.3%) Shares 147,766 (+287.3%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value $42.18M (+493.5%) Shares 128,378 (+534.9%) Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value $44.7M (+347.2%) Shares 206,365 (+271.9%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $78.59M (-30.0%) Shares 521,059 (+1.9%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $37.2M (+915.8%) Shares 32,100 (+1065.6%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $64.44M (+107.4%) Shares 200,013 (+89.7%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $110M (+43.1%) Shares 325,774 (+20.9%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $36.12M (+1051.3%) Shares 167,300 (+1013.3%) Est. Cost Unrealized
PNR PENTAIR PLC 0.3%
Value $67.49M (+95.0%) Shares 774,780 (+133.2%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $32.37M (+10630.1%) Shares 262,609 (+11317.8%) Est. Cost Unrealized
AES AES CORP 0.1%
Value $33.38M (+2047.9%) Shares 2,369,108 (+2086.0%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $44.58M (+239.2%) Shares 482,953 (+235.2%) Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $58.36M (+110.1%) Shares 205,663 (+128.1%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $30.75M (+10810.9%) Shares 262,692 (+10030.8%) Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $75.29M (+67.9%) Shares 346,177 (+76.4%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $43.69M (+227.7%) Shares 220,317 (+343.3%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $30.69M (+7918.8%) Shares 360,961 (+9191.1%) Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $30.25M (+12344.6%) Shares 501,023 (+12981.5%) Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $31.82M (+1140.4%) Shares 765,226 (+1052.7%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $36.97M (+374.2%) Shares 41,296 (+365.6%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.2%
Value $58.1M (+99.8%) Shares 1,509,557 (+84.4%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.1%
Value $562M (+5.4%) Shares 2,700,658 (+16.8%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $32.96M (+613.9%) Shares 415,406 (+781.3%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $840M (+3.4%) Shares 4,815,150 (+10.6%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.3%
Value $72.63M (+61.8%) Shares 418,980 (+70.6%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $36.38M (+314.2%) Shares 433,457 (+103.4%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $27.5M (+8303.9%) Shares 265,013 (+6679.6%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.2%
Value $42.96M (+170.1%) Shares 757,566 (+148.0%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $76.28M (+54.7%) Shares 368,658 (+13.9%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $27.4M (+3217.9%) Shares 168,701 (+3481.8%) Est. Cost Unrealized
ADSK AUTODESK INC 0.4%
Value $119M (-18.2%) Shares 496,132 (+1.2%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $29.37M (+749.1%) Shares 286,108 (+936.2%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.2%
Value $56M (+85.8%) Shares 1,105,483 (+124.6%) Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $39.27M (+187.9%) Shares 976,175 (+79.8%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.1%
Value $29.88M (+579.6%) Shares 415,335 (+299.4%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $34.84M (+253.5%) Shares 275,913 (+279.9%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $25.47M (+4241.5%) Shares 87,600 (+4807.6%) Est. Cost Unrealized
UNM UNUM GROUP 0.5%
Value $134M (+22.2%) Shares 1,831,943 (+29.7%) Est. Cost Unrealized
MDLN MEDLINE INC 0.2%
Value $53.98M (+80.3%) Shares 1,213,076 (+70.2%) Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $46.91M (+103.3%) Shares 198,537 (+107.5%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $23.79M (+5571.0%) Shares 354,749 (+5337.6%) Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.2%
Value $45.02M (+106.2%) Shares 2,424,511 (+80.2%) Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $129M (+21.8%) Shares 1,071,080 (+6.6%) Est. Cost Unrealized
AVGO BROADCOM INC 1.1%
Value $280M (+8.8%) Shares 905,621 (+21.6%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.1M (+3573.0%) Shares 357,600 (+3522.4%) Est. Cost Unrealized
OPLN OPENLANE INC 0.2%
Value $52.69M (+73.5%) Shares 1,807,620 (+77.2%) Est. Cost Unrealized
AL AIR LEASE CORP 0.1%
Value $26.53M (+518.0%) Shares 408,500 (+511.3%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $39.03M (+130.7%) Shares 677,064 (+115.4%) Est. Cost Unrealized
MCHI ISHARES TR 0.1%
Value $22.39M (+2257.5%) Shares 398,586 (+2420.8%) Est. Cost Unrealized
KVUE KENVUE INC 0.2%
Value $39.83M (+113.0%) Shares 2,310,285 (+113.1%) Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $27.21M (+337.4%) Shares 76,075 (+289.5%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.3%
Value $73.76M (+38.3%) Shares 1,500,470 (+23.9%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.1%
Value $26.82M (+316.3%) Shares 362,864 (+605.2%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.48M (+8297.7%) Shares 272,095 (+9447.2%) Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $21.23M (+1931.2%) Shares 574,093 (+2280.5%) Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $20.27M (+7110.1%) Shares 43,676 (+7443.4%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.4%
Value $98.8M (+25.2%) Shares 835,284 (+7.9%) Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $34.12M (+136.0%) Shares 859,105 (+48.6%) Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $34.68M (+127.2%) Shares 275,639 (+156.8%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $27.58M (+235.9%) Shares 167,369 (+289.5%) Est. Cost Unrealized
KBH KB HOME 0.1%
Value $22.88M (+522.5%) Shares 442,131 (+578.6%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $20.93M (+1108.7%) Shares 232,249 (+1272.8%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $23.57M (+407.5%) Shares 39,002 (+306.1%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $64.64M (+41.3%) Shares 91,241 (+14.3%) Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $19.24M (+2980.1%) Shares 78,586 (+5181.3%) Est. Cost Unrealized
HAS HASBRO INC 0.1%
Value $19.95M (+1099.2%) Shares 213,161 (+950.6%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.4%
Value $104M (-14.7%) Shares 549,846 (+3.0%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.5%
Value $119M (+17.3%) Shares 446,741 (+10.3%) Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.2%
Value $49.2M (+55.1%) Shares 1,306,318 (+24.0%) Est. Cost Unrealized
ADNT ADIENT PLC 0.2%
Value $46.73M (+59.1%) Shares 2,312,005 (+51.0%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.44M (+196.5%) Shares 1,327,709 (+174.4%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.8%
Value $212M (-7.3%) Shares 230,474 (+8.3%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $35.09M (+90.3%) Shares 567,407 (+102.5%) Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $57.11M (+40.9%) Shares 2,033,842 (+24.9%) Est. Cost Unrealized
PEN PENUMBRA INC 0.3%
Value $79.33M (+25.7%) Shares 241,597 (+19.0%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $161M (+11.1%) Shares 820,314 (+22.5%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $36.39M (+78.9%) Shares 266,679 (+77.2%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $16.28M (+5598.3%) Shares 129,263 (+5505.5%) Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $43.38M (+58.0%) Shares 983,117 (+32.1%) Est. Cost Unrealized
LEA LEAR CORP 0.2%
Value $56.74M (+37.9%) Shares 468,645 (+30.5%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.17M (+775.4%) Shares 279,950 (+1084.3%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $34.38M (-30.5%) Shares 478,979 (+1.4%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $25.85M (+134.6%) Shares 384,433 (+175.6%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $15.75M (+1365.1%) Shares 62,851 (+847.3%) Est. Cost Unrealized
GOOG ALPHABET INC 1.0%
Value $265M (+5.8%) Shares 923,433 (+15.8%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $33.03M (+77.2%) Shares 135,898 (+155.2%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $25.09M (+123.5%) Shares 381,421 (+43.7%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.5%
Value $124M (+12.6%) Shares 1,292,147 (+9.8%) Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value $15.81M (+683.8%) Shares 1,247,515 (+406.0%) Est. Cost Unrealized
TREX TREX INC 0.1%
Value $35.54M (+63.3%) Shares 975,958 (+57.3%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $47.53M (+40.3%) Shares 329,079 (+39.2%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $30.31M (+77.6%) Shares 1,052,541 (+61.7%) Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.1%
Value $23.52M (+128.2%) Shares 539,786 (+99.5%) Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $7.483M (-63.7%) Shares 831,481 (+9.4%) Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.1%
Value $20.08M (+187.2%) Shares 640,001 (+143.4%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $16.46M (+386.5%) Shares 305,566 (+487.7%) Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $72.41M (+21.9%) Shares 205,802 (+13.4%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.3%
Value $71.65M (+21.5%) Shares 501,846 (+22.1%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $69.77M (+21.7%) Shares 500,641 (+7.1%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $95.59M (-11.3%) Shares 991,791 (+4.7%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $13.35M (+997.9%) Shares 57,938 (+876.7%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $31.73M (+60.6%) Shares 240,384 (+13.9%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $38.19M (+45.3%) Shares 701,720 (+25.5%) Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $58.31M (+25.5%) Shares 766,710 (+15.4%) Est. Cost Unrealized
TSLA TESLA INC 0.8%
Value $201M (-5.4%) Shares 541,424 (+14.4%) Est. Cost Unrealized
MEOH METHANEX CORP 0.1%
Value $16.97M (+206.1%) Shares 285,048 (+104.2%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $30.63M (+55.4%) Shares 332,669 (+88.7%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.17M (+2604.9%) Shares 118,954 (+4046.2%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.1%
Value $23.42M (+84.7%) Shares 488,862 (+104.4%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $31.52M (+51.3%) Shares 240,361 (+50.2%) Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $21.45M (+96.0%) Shares 417,527 (+81.5%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $37.39M (-21.9%) Shares 325,140 (+4.7%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $164M (+6.8%) Shares 341,234 (+12.1%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $67.97M (+17.9%) Shares 1,120,638 (+4.8%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $18.77M (+119.8%) Shares 21,685 (+108.3%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $79.47M (+14.8%) Shares 543,243 (+39.4%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $10.71M (+1662.2%) Shares 27,589 (+961.5%) Est. Cost Unrealized
META META PLATFORMS INC 0.9%
Value $226M (-4.2%) Shares 395,175 (+10.5%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value $42.8M (+29.5%) Shares 1,186,900 (+32.0%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $33.18M (+41.2%) Shares 283,427 (+18.1%) Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $66.16M (+16.8%) Shares 449,710 (+54.8%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.731M (+3935.7%) Shares 49,076 (+3929.2%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $37.8M (+32.7%) Shares 407,003 (+14.7%) Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $20.97M (+79.1%) Shares 154,242 (+15.3%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $32.41M (+39.5%) Shares 151,677 (+11.8%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $53.35M (+20.7%) Shares 185,879 (+21.5%) Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value $59.05M (+17.8%) Shares 624,059 (+35.1%) Est. Cost Unrealized
LAZ LAZARD INC 0.1%
Value $23.9M (+56.5%) Shares 562,537 (+78.9%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $48.48M (+21.1%) Shares 155,998 (+19.1%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.1%
Value $15.93M (+113.1%) Shares 152,145 (+80.1%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $26.89M (+44.9%) Shares 208,836 (+92.5%) Est. Cost Unrealized
BLD TOPBUILD COR 0.1%
Value $20.18M (+70.3%) Shares 57,442 (+102.2%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $60.05M (+15.9%) Shares 773,892 (+15.1%) Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $8.974M (+1111.6%) Shares 81,801 (+1117.8%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.507M (+2906.3%) Shares 565,252 (+3837.1%) Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $39.58M (+25.8%) Shares 317,517 (+5.7%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $78.74M (+11.4%) Shares 919,256 (+16.9%) Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $17.32M (-31.6%) Shares 43,524 (+15.9%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.3%
Value $82.77M (-8.8%) Shares 2,230,326 (+17.1%) Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $27.92M (+39.5%) Shares 49,566 (+15.3%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $50.41M (+18.3%) Shares 304,902 (+14.8%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $66M (-10.5%) Shares 758,891 (+10.2%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value $50.76M (+16.9%) Shares 744,988 (+30.3%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $20.5M (+55.5%) Shares 82,305 (+49.7%) Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $28.75M (+32.7%) Shares 683,782 (+30.7%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $20.21M (+51.3%) Shares 355,936 (+38.4%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.051M (+274.3%) Shares 104,705 (+306.8%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.4%
Value $97.76M (-6.2%) Shares 1,202,371 (+2.5%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7.261M (+771.7%) Shares 24,994 (+641.2%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $14.76M (+73.9%) Shares 59,742 (+14.6%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $7.77M (+388.7%) Shares 99,757 (+686.5%) Est. Cost Unrealized
IPX IPERIONX LTD 0.0%
Value $12.22M (+99.7%) Shares 469,115 (+177.5%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value $21.98M (+38.4%) Shares 261,120 (+24.1%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $6.691M (+929.7%) Shares 93,804 (+963.8%) Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $527K (-91.9%) Shares 5,200,000 (+167.8%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $156M (+3.9%) Shares 529,119 (+13.8%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $14.16M (+69.6%) Shares 58,000 (+12.9%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $7.443M (+337.6%) Shares 432,248 (+252.5%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.924M (+460.7%) Shares 23,653 (+571.4%) Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $15.36M (+57.9%) Shares 106,277 (+14.7%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.81M (+68.7%) Shares 86,167 (+93.8%) Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $14.38M (+62.0%) Shares 78,919 (+14.8%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $54.02M (+11.2%) Shares 276,419 (+32.4%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $16.04M (+49.3%) Shares 29,207 (+14.8%) Est. Cost Unrealized
SLB SLB LIMITED 0.1%
Value $15.05M (+53.8%) Shares 292,832 (+14.9%) Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $26.9M (+24.3%) Shares 136,072 (+16.7%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $21.7M (+31.4%) Shares 328,798 (+14.8%) Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.99M (+271.1%) Shares 364,082 (+219.1%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $17.41M (+39.0%) Shares 239,198 (+14.8%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8.85M (+122.6%) Shares 49,169 (+109.5%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $28.2M (+20.4%) Shares 116,217 (+14.8%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $11.56M (+69.7%) Shares 1,815,221 (+87.6%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $10.74M (+78.0%) Shares 211,473 (+3.3%) Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $7.546M (+157.3%) Shares 5,125 (+112.3%) Est. Cost Unrealized
UDR UDR INC 0.2%
Value $62.21M (+7.9%) Shares 1,841,520 (+17.1%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $23.57M (+23.3%) Shares 54,505 (+88.9%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $15.19M (+41.5%) Shares 42,645 (+14.7%) Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $20.82M (+27.1%) Shares 215,671 (+14.8%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.94M (+28.2%) Shares 152,319 (+14.8%) Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.903M (+124.3%) Shares 97,635 (+90.7%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.53M (+1272.1%) Shares 27,734 (+1423.0%) Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $42.98M (-8.8%) Shares 813,736 (+10.0%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $11.81M (+54.1%) Shares 193,506 (+14.9%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.207M (+81.9%) Shares 141,640 (+15.1%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $16.54M (+33.0%) Shares 281,452 (+14.9%) Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9.79M (+72.0%) Shares 475,955 (+98.2%) Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $20.86M (+24.2%) Shares 70,629 (+14.8%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $35.88M (-10.1%) Shares 171,587 (+4.4%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $9.511M (+69.7%) Shares 6,897 (+14.8%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $22.41M (-14.8%) Shares 122,853 (+13.2%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $11.36M (+50.2%) Shares 86,735 (+52.2%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $10.54M (+56.0%) Shares 42,045 (+14.8%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $22.67M (+19.6%) Shares 68,567 (+42.3%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $12.92M (+40.3%) Shares 385,209 (+15.1%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.2M (+35.0%) Shares 39,564 (+46.4%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $4.024M (+976.8%) Shares 16,201 (+953.4%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $43.17M (-7.6%) Shares 159,530 (+12.7%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $32.46M (+12.2%) Shares 77,892 (+4.8%) Est. Cost Unrealized
CELC CELCUITY INC 0.1%
Value $16.55M (+26.8%) Shares 145,033 (+10.8%) Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $5.179M (+196.1%) Shares 323,911 (+125.8%) Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $55.09M (-5.8%) Shares 57,288 (+4.8%) Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $30.51M (+12.4%) Shares 1,290,000 (+14.7%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.571M (+149.4%) Shares 1,485,623 (+100.2%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.85M (+31.5%) Shares 105,672 (+15.7%) Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $39M (+9.1%) Shares 343,914 (+12.3%) Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6.304M (+106.6%) Shares 1,400,850 (+74.9%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $11.14M (+41.2%) Shares 123,246 (+14.8%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $39.91M (+8.8%) Shares 301,947 (+5.1%) Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3.398M (+1942.2%) Shares 993,671 (+580.7%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.1M (+29.4%) Shares 32,482 (+14.3%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.683M (+48.4%) Shares 58,994 (+13.8%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $15.03M (+25.3%) Shares 974,502 (+24.6%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.535M (+192.6%) Shares 1,291,984 (+127.6%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.189M (+55.1%) Shares 176,259 (+56.3%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $9.93M (+41.0%) Shares 88,374 (+16.0%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $26.58M (-9.8%) Shares 6,314 (+14.7%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.992M (+43.3%) Shares 302,666 (+84.3%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.459M (+56.0%) Shares 37,710 (+18.5%) Est. Cost Unrealized
COO COOPER COS INC 0.1%
Value $21.44M (-11.0%) Shares 299,926 (+2.0%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $11.98M (+28.3%) Shares 407,957 (+32.0%) Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4.213M (+160.9%) Shares 170,699 (+78.8%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $12.42M (+26.3%) Shares 127,839 (+14.8%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $10.43M (+32.8%) Shares 224,885 (+14.8%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.396M (+89.9%) Shares 11,370 (+14.9%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.886M (+703.6%) Shares 8,428 (+965.5%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2.622M (+1150.2%) Shares 8,022 (+1198.1%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.35M (+17.0%) Shares 78,567 (+17.4%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $60.26M (+4.1%) Shares 134,954 (+5.7%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.403M (+57.6%) Shares 164,209 (+14.2%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.94M (+380.1%) Shares 30,479 (+402.1%) Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5.072M (-31.4%) Shares 5,698,984 (+7.1%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.3%
Value $82.48M (+2.9%) Shares 409,004 (+6.6%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.325M (+113.1%) Shares 79,000 (+96.5%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $9.797M (+30.4%) Shares 199,859 (+15.9%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.124M (+119.2%) Shares 19,633 (+111.9%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $10.59M (+26.5%) Shares 334,241 (+41.5%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.69M (+454.7%) Shares 59,374 (+512.4%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $52.35M (+4.4%) Shares 67,751 (+4.3%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $11.02M (+24.7%) Shares 180,180 (+14.9%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $2.403M (+967.6%) Shares 29,066 (+1502.3%) Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.99M (+15.6%) Shares 134,803 (+13.2%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.065M (+55.4%) Shares 120,537 (+13.1%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.074M (+43.3%) Shares 36,205 (+15.0%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $31.91M (-6.3%) Shares 105,506 (+14.6%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value $8.351M (+34.1%) Shares 33,416 (+14.6%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $25.56M (-7.6%) Shares 60,090 (+13.5%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $7.779M (+36.3%) Shares 122,235 (+14.8%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2.395M (+556.1%) Shares 21,850 (+895.9%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.1%
Value $23.66M (+9.2%) Shares 978,094 (+31.7%) Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $19.99M (+11.0%) Shares 109,032 (+6.6%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $9.901M (+24.4%) Shares 3,300,169 (+44.7%) Est. Cost Unrealized
HOLX HOLOGIC INC 0.3%
Value $76.27M (+2.6%) Shares 1,009,039 (+1.1%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $4.3M (+78.9%) Shares 48,634 (+101.9%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.96M (-27.6%) Shares 4,646 (+14.7%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $8.001M (+30.8%) Shares 70,696 (+14.8%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $9.407M (+24.4%) Shares 8,624 (+15.1%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $25.01M (+8.0%) Shares 203,734 (+15.2%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.01M (-9.7%) Shares 60,896 (+14.3%) Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $5.225M (+52.8%) Shares 148,701 (+14.4%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $10.34M (+21.1%) Shares 167,254 (+14.8%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $6.474M (+38.5%) Shares 8,768 (+14.8%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $3.565M (+99.5%) Shares 495,076 (+56.3%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $7.429M (+31.3%) Shares 32,021 (+14.8%) Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $12.35M (-12.5%) Shares 955,820 (+50.7%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $9.204M (+23.5%) Shares 115,864 (+14.8%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.51M (+11.1%) Shares 111,322 (+14.4%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $14.24M (+13.9%) Shares 144,744 (+14.8%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $5.91M (+41.5%) Shares 57,860 (+14.9%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $46.35M (+3.8%) Shares 227,349 (+4.0%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $15.84M (+11.9%) Shares 304,463 (+14.8%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.062M (+439.0%) Shares 3,477 (+342.9%) Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $4.905M (+52.1%) Shares 367,157 (+86.1%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $48.37M (-3.3%) Shares 607,560 (+13.2%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.957M (+532.4%) Shares 86,244 (+957.9%) Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $24.28M (+7.2%) Shares 148,453 (+14.1%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.391M (+203.7%) Shares 8,425 (+108.0%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $5.515M (+40.0%) Shares 75,367 (+14.8%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.22M (+33.7%) Shares 397,465 (+48.2%) Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $6.782M (+30.0%) Shares 90,057 (+14.4%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.141M (+20.4%) Shares 187,390 (+17.9%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $7.564M (+25.5%) Shares 430,509 (+14.8%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $7.379M (+26.2%) Shares 63,741 (+15.0%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.349M (-31.1%) Shares 83,013 (+14.8%) Est. Cost Unrealized
V VISA INC 0.4%
Value $99.57M (-1.5%) Shares 329,455 (+14.3%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.78M (+106.8%) Shares 10,421 (+113.4%) Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $7.583M (+22.9%) Shares 92,719 (+16.3%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3.088M (+82.3%) Shares 1,786 (+112.4%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.01M (-12.2%) Shares 89,813 (+14.1%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.271M (+155.7%) Shares 53,750 (+153.4%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $13.88M (+11.0%) Shares 173,340 (+1.5%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $5.948M (+30.2%) Shares 40,678 (+14.8%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $10.23M (+15.5%) Shares 961,501 (+1.8%) Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $13.8M (-9.0%) Shares 131,285 (+8.0%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $5.959M (+29.8%) Shares 32,260 (+17.8%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $5.494M (+32.1%) Shares 20,682 (+13.4%) Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $10.96M (+13.8%) Shares 3,245 (+14.3%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.263M (+45.3%) Shares 23,383 (+42.3%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $5.925M (+28.6%) Shares 53,907 (+16.8%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $13.03M (+11.2%) Shares 2,197,037 (+20.2%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.958M (+78.6%) Shares 6,100 (+113.9%) Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.1%
Value $31.98M (-3.9%) Shares 1,688,573 (+5.3%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.681M (-18.6%) Shares 221,469 (+36.4%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.761M (+28.6%) Shares 20,497 (+14.8%) Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.726M (+86.6%) Shares 215,977 (+52.0%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.519M (+29.2%) Shares 127,875 (+14.8%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.216M (+30.6%) Shares 102,962 (+15.4%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.328M (-18.6%) Shares 26,221 (+3.0%) Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $32.14M (+3.9%) Shares 107,910 (+32.5%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $8.1M (-12.8%) Shares 179,084 (+12.5%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $2.399M (+95.0%) Shares 11,475 (+112.3%) Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.428M (+436.4%) Shares 513,648 (+442.2%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.295M (-11.1%) Shares 173,577 (+5.3%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $5.608M (+25.4%) Shares 39,741 (+13.5%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.758M (-19.0%) Shares 101,431 (+14.7%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $7.589M (-12.8%) Shares 43,460 (+12.9%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $5.535M (+25.2%) Shares 144,891 (+14.8%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6.498M (-14.5%) Shares 15,301 (+14.3%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $20.82M (+5.5%) Shares 485,408 (+7.8%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.914M (+15.7%) Shares 97,768 (+14.8%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $4.65M (+28.3%) Shares 59,936 (+15.6%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $2.032M (+99.2%) Shares 17,191 (+112.0%) Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $1.866M (+114.8%) Shares 611,797 (+66.2%) Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.1M (+32.0%) Shares 369,052 (+97.0%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.785M (+122.1%) Shares 7,654 (+112.0%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.389M (+239.0%) Shares 9,070 (+360.2%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.696M (+135.8%) Shares 23,444 (+103.6%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $4.371M (+28.7%) Shares 93,677 (+15.2%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $2.195M (-29.6%) Shares 13,862 (+12.1%) Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.668M (+122.6%) Shares 6,159 (+113.3%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.579M (+137.2%) Shares 10,153 (+130.8%) Est. Cost Unrealized
ASH ASHLAND INC 0.1%
Value $19.12M (+4.9%) Shares 343,889 (+10.6%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $18.78M (+4.9%) Shares 1,638,319 (+17.7%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5.67M (-13.4%) Shares 33,247 (+14.4%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $33.05M (-2.6%) Shares 555,928 (+2.1%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $6.163M (+16.4%) Shares 29,813 (+13.5%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.203M (+19.8%) Shares 38,229 (+14.8%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $12.16M (+7.5%) Shares 339,368 (+22.7%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $3.694M (+29.7%) Shares 45,092 (+14.8%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.192M (+234.8%) Shares 8,795 (+114.7%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.816M (-10.8%) Shares 34,513 (+15.7%) Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $8.742M (-8.5%) Shares 271,752 (+2.4%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $6.018M (+15.5%) Shares 41,182 (+25.8%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.202M (+14.7%) Shares 260,495 (+15.7%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5.091M (+18.3%) Shares 73,488 (+14.9%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.316M (+30.9%) Shares 18,470 (+3.1%) Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $2.316M (+49.1%) Shares 10,803 (+42.8%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.613M (+26.7%) Shares 50,349 (+14.8%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $6.919M (+12.4%) Shares 54,672 (+14.5%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.175M (+178.2%) Shares 8,377 (+346.1%) Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $862K (+641.7%) Shares 180,333 (+737.9%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.715M (-16.4%) Shares 22,867 (+14.8%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.545M (+89.3%) Shares 21,846 (+111.3%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.003M (+16.8%) Shares 83,417 (+13.8%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $3.221M (+28.3%) Shares 11,132 (+13.2%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $5.109M (+15.8%) Shares 36,606 (+13.3%) Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $35.58M (-1.9%) Shares 384,678 (+35.2%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $9.498M (+7.6%) Shares 63,179 (+15.5%) Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $32.24M (-2.0%) Shares 513,321 (+3.6%) Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.156M (-17.2%) Shares 140,688 (+5.4%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $4.105M (-13.7%) Shares 20,808 (+14.3%) Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $2.744M (-19.2%) Shares 260,544 (+3.2%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $11.4M (+6.0%) Shares 247,934 (+13.5%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.208M (+115.0%) Shares 18,817 (+133.5%) Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $4.531M (+16.4%) Shares 41,092 (+19.3%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.121M (+14.2%) Shares 46,649 (+14.8%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.278M (+98.8%) Shares 5,693 (+113.3%) Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.149M (+116.6%) Shares 13,731 (+73.4%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.855M (+19.0%) Shares 23,215 (+15.2%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.114M (+24.4%) Shares 14,694 (+14.1%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.334M (+83.5%) Shares 13,653 (+112.0%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $5.719M (+11.6%) Shares 209,345 (+14.8%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.265M (+84.6%) Shares 17,772 (+112.7%) Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $9.197M (+6.7%) Shares 190,808 (+54.0%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.796M (+47.5%) Shares 9,196 (+3.0%) Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $2.759M (+26.0%) Shares 10,370 (+13.9%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $972K (+139.9%) Shares 15,694 (+109.8%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.172M (+86.8%) Shares 15,201 (+111.7%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $1.275M (+74.4%) Shares 10,218 (+112.4%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $55.85M (-0.9%) Shares 606,820 (+18.0%) Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $947K (+127.6%) Shares 14,474 (+110.0%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.842M (+22.2%) Shares 116,351 (+18.5%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $936K (+121.1%) Shares 8,753 (+112.0%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $3.561M (+16.4%) Shares 33,357 (+14.9%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.664M (-9.3%) Shares 68,575 (+11.2%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $6.936M (+7.4%) Shares 263,444 (+14.3%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1.029M (+86.8%) Shares 5,143 (+114.0%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $756K (+163.0%) Shares 15,755 (+111.9%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.297M (-16.5%) Shares 513,828 (+2.8%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $942K (+89.6%) Shares 492 (+113.0%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.505M (-14.9%) Shares 49,656 (+14.9%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $899K (+92.4%) Shares 6,554 (+101.6%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.298M (+49.5%) Shares 22,956 (+114.2%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $772K (+114.8%) Shares 8,569 (+110.3%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $7.792M (+5.6%) Shares 14,456 (+12.4%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $737K (+124.2%) Shares 2,029 (+112.7%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value $63.77M (+0.6%) Shares 1,308,143 (+13.5%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $707K (+130.8%) Shares 11,041 (+111.2%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $798K (+99.7%) Shares 9,925 (+114.4%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $3.669M (+12.1%) Shares 182,988 (+15.4%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.262M (-23.7%) Shares 5,814 (+2.0%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $738K (+112.4%) Shares 8,134 (+112.4%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.45M (+9.5%) Shares 170,361 (+13.7%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $1.283M (+42.7%) Shares 15,495 (+119.8%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $3.947M (+10.4%) Shares 13,565 (+14.2%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $6.456M (+6.1%) Shares 107,271 (+14.8%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $5.292M (-6.5%) Shares 22,918 (+14.7%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $11.39M (+3.3%) Shares 67,359 (+14.8%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.76M (+10.2%) Shares 26,251 (+14.6%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.708M (+14.6%) Shares 149,388 (+23.7%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $594K (+136.4%) Shares 26,415 (+113.2%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $622K (+122.3%) Shares 2,047 (+111.2%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $725K (+88.0%) Shares 12,277 (+113.4%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $35.06M (-1.0%) Shares 1,163,863 (+2.6%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $699K (+91.6%) Shares 106 (+112.0%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.237M (+17.3%) Shares 136,133 (+14.8%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $3.972M (+8.9%) Shares 38,793 (+13.9%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $583K (+124.5%) Shares 8,578 (+112.6%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $7.747M (-3.8%) Shares 57,187 (+14.2%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $537K (+132.5%) Shares 4,560 (+112.5%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $565K (+113.7%) Shares 26,735 (+126.0%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $549K (+119.5%) Shares 6,489 (+112.5%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.81M (+2.0%) Shares 53,315 (+14.8%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $513K (+135.5%) Shares 6,778 (+114.8%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $5.878M (-4.7%) Shares 105,347 (+14.7%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $497K (+129.5%) Shares 1,367 (+112.6%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $661K (+73.2%) Shares 4,639 (+111.7%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $633K (+78.8%) Shares 336 (+103.6%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $4.261M (-6.1%) Shares 23,661 (+13.2%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.89M (+17.0%) Shares 18,759 (+3.0%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $626K (+77.7%) Shares 2,967 (+112.5%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $13.46M (-1.9%) Shares 278,894 (+2.7%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $491K (+110.9%) Shares 11,077 (+112.4%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $558K (+83.6%) Shares 4,567 (+108.8%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $638K (+64.0%) Shares 9,628 (+73.5%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.274M (-9.8%) Shares 99,887 (+15.9%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.786M (+6.9%) Shares 168,325 (+15.2%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.074M (-18.2%) Shares 6,112 (+4.0%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.931M (+8.5%) Shares 23,029 (+12.9%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $376K (+152.5%) Shares 34,151 (+111.7%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $581K (+64.1%) Shares 8,597 (+112.3%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $526K (+70.8%) Shares 7,601 (+111.7%) Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $13.23M (-1.6%) Shares 30,331 (+15.2%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $9.008M (+2.4%) Shares 12,364 (+13.7%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $556K (+60.0%) Shares 7,651 (+26.6%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $785K (+36.0%) Shares 49,462 (+124.2%) Est. Cost Unrealized
ACM AECOM 0.0%
Value $438K (+88.1%) Shares 5,160 (+111.4%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $439K (-30.7%) Shares 48,708 (+3.0%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $512K (+56.4%) Shares 35,958 (+112.5%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $481K (+60.1%) Shares 18,142 (+114.5%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $1.496M (-9.3%) Shares 28,180 (+10.9%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $687K (-17.6%) Shares 30,839 (+3.1%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.812M (+8.5%) Shares 72,682 (+13.7%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $428K (+49.4%) Shares 23,322 (+110.9%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5.18M (-2.6%) Shares 27,298 (+14.8%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.04M (-4.4%) Shares 46,601 (+14.8%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $344K (+65.5%) Shares 1,756 (+55.4%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $27.42M (-0.5%) Shares 162,221 (+7.5%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $358K (+59.5%) Shares 6,480 (+59.3%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $80.33M (+0.2%) Shares 160,778 (+14.4%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $341K (+56.3%) Shares 93,118 (+113.1%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $493K (+32.8%) Shares 10,760 (+115.7%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.303M (+10.1%) Shares 57,538 (+15.2%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $12.68M (-0.8%) Shares 40,330 (+33.2%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $3.454M (-2.8%) Shares 179,804 (+12.7%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.908M (-4.9%) Shares 29,216 (+15.4%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $333K (+36.5%) Shares 11,559 (+112.4%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.179M (-6.5%) Shares 74,973 (+3.0%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $844K (-8.7%) Shares 3,457 (+50.2%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $326K (+28.5%) Shares 6,868 (+85.3%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $3.064M (+2.1%) Shares 57,376 (+14.7%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $271K (+29.0%) Shares 6,559 (+112.7%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.143M (-5.0%) Shares 26,534 (+3.0%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $3.086M (+1.9%) Shares 25,501 (+14.7%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.881M (-1.3%) Shares 27,247 (+14.8%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $194K (+21.1%) Shares 42,146 (+112.4%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $287K (+12.7%) Shares 1,045 (+33.0%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $14.86M (-0.2%) Shares 37,473 (+18.2%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $394K (+6.6%) Shares 10,585 (+33.1%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $9.705M (+0.2%) Shares 203,376 (+34.8%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.235M (-0.9%) Shares 14,143 (+14.5%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $271K (+4.2%) Shares 5,835 (+22.7%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $546K (-1.9%) Shares 19,152 (+1.9%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.162M (+0.7%) Shares 17,620 (+2.1%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $510K (-0.9%) Shares 10,194 (+49.6%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $7.492M (+0.0%) Shares 88,261 (+14.5%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.137M (+0.1%) Shares 46,612 (+15.1%) Est. Cost Unrealized

Exited Positions (156)

IVV ISHARES TR 3.8%
Value $1.005B Shares 1,467,676 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.6%
Value $152M Shares 1,496,795 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $115M Shares 235,328 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $104M Shares 1,436,508 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $97.74M Shares 480,380 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.3%
Value $74.8M Shares 397,126 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.2%
Value $55.64M Shares 1,377,283 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $48.44M Shares 671,623 Est. Cost Unrealized
DAYFORCE INC 0.2%
Value $44.46M Shares 642,875 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $38.37M Shares 599,655 Est. Cost Unrealized
ARGX ARGENX SE 0.1%
Value $38.2M Shares 45,426 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $35.02M Shares 1,083,792 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $33.53M Shares 75,180 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $32.24M Shares 2,137,899 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $31.51M Shares 783,869 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $31.29M Shares 359,992 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $27.53M Shares 993,066 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $26.9M Shares 362,180 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $26.04M Shares 1,255,671 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $25.2M Shares 1,077,653 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $24.19M Shares 671,081 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $22.13M Shares 858,328 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.1%
Value $21.3M Shares 649,361 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.1%
Value $20.5M Shares 548,654 Est. Cost Unrealized
CFLT CONFLUENT INC 0.1%
Value $20.41M Shares 674,973 Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.1%
Value $20.35M Shares 66,985 Est. Cost Unrealized
HILLENBRAND INC 0.1%
Value $20.06M Shares 632,489 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $18.9M Shares 669,799 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $18.3M Shares 1,285,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value $17.64M Shares 732,290 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $16.89M Shares 92,869 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $16.74M Shares 694,810 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.1%
Value $16.06M Shares 399,791 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.1%
Value $15.92M Shares 674,985 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $15.54M Shares 339,683 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value $15.13M Shares 702,066 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.1%
Value $14.91M Shares 67,500 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $13.54M Shares 448,471 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $13.05M Shares 116,796 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $12.8M Shares 104,891 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $12.32M Shares 4,001,254 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $11.6M Shares 48,633 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $11.59M Shares 362,933 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $11.37M Shares 369,188 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value $11.09M Shares 1,237,472 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $11.08M Shares 200,378 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $10.98M Shares 38,616 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $10.75M Shares 234,343 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $10.74M Shares 385,310 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $10.56M Shares 752,364 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10.46M Shares 462,390 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $10.2M Shares 1,157,286 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.13M Shares 568,215 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $9.905M Shares 7,504,094 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $9.675M Shares 504,158 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.288M Shares 449,990 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $8.978M Shares 318,948 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $8.904M Shares 448,553 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.864M Shares 244,321 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $8.593M Shares 258,194 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $8.574M Shares 112,754 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.566M Shares 224,995 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $8.291M Shares 322,851 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $8.267M Shares 355,256 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $8.01M Shares 1,799,960 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $7.957M Shares 23,943 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $7.675M Shares 695,235 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $7.58M Shares 46,260 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $7.405M Shares 83,980 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $7.325M Shares 93,805 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.149M Shares 816,149 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.008M Shares 41,222 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $6.913M Shares 75,461 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.882M Shares 820,228 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6.563M Shares 698,177 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.381M Shares 393,676 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $6.236M Shares 42,259 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.228M Shares 1,011,021 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $5.662M Shares 641,232 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.518M Shares 359,972 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.193M Shares 166,177 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4.986M Shares 37,554 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4.517M Shares 115,294 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.513M Shares 65,033 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $4.384M Shares 111,858 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $4.358M Shares 188,020 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $4.301M Shares 245,223 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $4.106M Shares 106,292 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.803M Shares 24,567 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.704M Shares 169,213 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $3.232M Shares 191,042 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $3.2M Shares 400,000 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $2.957M Shares 193,117 Est. Cost Unrealized
BLTE BELITE BIO INC 0.0%
Value $2.886M Shares 18,041 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.683M Shares 96,563 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $2.6M Shares 35,580 Est. Cost Unrealized
ATAI BECKLEY NV 0.0%
Value $2.454M Shares 600,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $2.365M Shares 126,475 Est. Cost Unrealized
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $2.293M Shares 225,000 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.129M Shares 39,472 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.098M Shares 20,808 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.086M Shares 5,899 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $2.016M Shares 150,570 Est. Cost Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1.904M Shares 1,040,704 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.827M Shares 61,513 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $1.78M Shares 67,739 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.758M Shares 150,936 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.722M Shares 8,407 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $1.613M Shares 1,300,834 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.546M Shares 69,286 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.546M Shares 12,849 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $1.391M Shares 17,000 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1.356M Shares 100,704 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.356M Shares 7,813 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.266M Shares 82,056 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.251M Shares 7,126 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.16M Shares 35,928 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.139M Shares 31,219 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.053M Shares 4,274 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $987K Shares 150,000 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $945K Shares 52,041 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $795K Shares 80,107 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $735K Shares 36,640 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $695K Shares 3,460 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $685K Shares 7,685 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $669K Shares 48,200 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $648K Shares 49,168 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $646K Shares 63,524 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $614K Shares 53,063 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $577K Shares 4,006 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $567K Shares 831 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $542K Shares 14,498 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $534K Shares 14,221 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $529K Shares 285,714 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $486K Shares 4,088 Est. Cost Unrealized
STRIVE INC 0.0%
Value $476K Shares 645,163 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $423K Shares 10,811 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $418K Shares 5,278 Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $418K Shares 31,565 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $415K Shares 5,141 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $408K Shares 66,577 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $379K Shares 37,216 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $338K Shares 1,319 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $326K Shares 3,885 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $296K Shares 35,474 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $284K Shares 8,234 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $256K Shares 540 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $243K Shares 4,707 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $237K Shares 2,473 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $229K Shares 3,004 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $228K Shares 11,053 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $227K Shares 3,170 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $215K Shares 1,582 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $214K Shares 14,203 Est. Cost Unrealized
KALA KALA BIO INC 0.0%
Value $125K Shares 224,174 Est. Cost Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $113K Shares 133,406 Est. Cost Unrealized

Decreased Positions (213)

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.23M (-94.0%) Shares 39,788 (-95.7%) Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $242K (-99.8%) Shares 743 (-99.8%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $13.93M (-87.4%) Shares 193,966 (-86.1%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $67M (-58.9%) Shares 229,708 (-59.2%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $24.83M (-79.4%) Shares 155,510 (-80.1%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.155M (-97.6%) Shares 28,611 (-97.4%) Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $71.51M (-55.3%) Shares 565,953 (-52.2%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.6%
Value $167M (+87.5%) Shares 8,000,013 (-20.6%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.005M (-98.6%) Shares 797 (-98.4%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.33M (-98.1%) Shares 7,713 (-97.8%) Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $234K (-99.6%) Shares 5,747 (-99.6%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $4.567M (-93.3%) Shares 283,830 (-88.8%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $10.75M (-85.5%) Shares 88,690 (-88.3%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $187M (-23.6%) Shares 961,251 (-31.7%) Est. Cost Unrealized
AON AON PLC 0.1%
Value $33.04M (-63.5%) Shares 102,369 (-60.1%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $89.14M (-39.1%) Shares 4,952,395 (-51.0%) Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $6.386M (-89.9%) Shares 24,007 (-90.0%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $14.58M (-79.5%) Shares 30,804 (-79.8%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $38.07M (-59.6%) Shares 191,293 (-55.9%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.23M (-75.5%) Shares 290,453 (-62.8%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $20.33M (-72.6%) Shares 1,217,470 (-56.8%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $96.89M (-35.6%) Shares 635,312 (-39.8%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.343M (-93.5%) Shares 59,373 (-93.9%) Est. Cost Unrealized
JBS JBS N.V. 0.1%
Value $20.01M (-69.5%) Shares 1,114,410 (-75.5%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.972M (-95.7%) Shares 5,052 (-94.9%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $16.05M (-73.2%) Shares 125,669 (-71.3%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.32M (-61.4%) Shares 152,639 (-53.0%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $12.02M (-78.2%) Shares 445,050 (-73.3%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $13M (-76.0%) Shares 89,389 (-81.0%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $4.019M (-90.7%) Shares 67,944 (-90.0%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $40.18M (-49.2%) Shares 87,157 (-37.6%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.2%
Value $65.94M (-37.0%) Shares 1,000,428 (-39.3%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.781M (-81.4%) Shares 56,460 (-78.4%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.403M (-96.3%) Shares 5,154 (-96.1%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $237K (-99.3%) Shares 3,470 (-98.5%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $14.93M (-70.6%) Shares 122,814 (-61.4%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $38.72M (-47.7%) Shares 353,575 (-41.3%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $521K (-98.5%) Shares 4,776 (-97.8%) Est. Cost Unrealized
ACLX ARCELLX INC 0.1%
Value $14.21M (-70.5%) Shares 123,750 (-83.2%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $243M (+16.1%) Shares 4,837,132 (-5.8%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.916M (-92.0%) Shares 154,872 (-88.5%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $531K (-98.4%) Shares 3,941 (-97.2%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.806M (-78.4%) Shares 271,709 (-74.3%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value $137M (-18.3%) Shares 3,890,719 (-22.8%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $14.52M (-67.3%) Shares 195,251 (-52.3%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.149M (-76.4%) Shares 139,213 (-83.6%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $418K (-98.6%) Shares 5,404 (-98.5%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $82.62M (-26.0%) Shares 340,845 (-9.5%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $14.83M (-65.7%) Shares 21,772 (-72.3%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.56M (-47.2%) Shares 985,905 (-38.9%) Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $22.87M (-54.6%) Shares 138,969 (-51.1%) Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $23.19M (-53.4%) Shares 671,123 (-65.0%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $24.82M (-51.2%) Shares 1,730,807 (-40.0%) Est. Cost Unrealized
EQIX EQUINIX INC 0.3%
Value $78.67M (-24.5%) Shares 80,252 (-41.0%) Est. Cost Unrealized
DOV DOVER CORP 0.5%
Value $140M (-15.4%) Shares 669,484 (-20.8%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $939K (-96.4%) Shares 3,122 (-95.8%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $3.405M (-88.0%) Shares 29,484 (-88.6%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $38.41M (-39.1%) Shares 111,923 (-40.2%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10.75M (-69.3%) Shares 489,940 (-66.4%) Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $18.59M (-56.6%) Shares 1,440,755 (-31.3%) Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $19.83M (-55.0%) Shares 208,893 (-52.2%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $4.229M (-84.8%) Shares 40,451 (-77.8%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.1%
Value $19.41M (-54.7%) Shares 650,229 (-37.2%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $1.025M (-95.8%) Shares 88,835 (-95.2%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.611M (-86.2%) Shares 15,714 (-86.8%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.1%
Value $23.59M (-47.9%) Shares 246,106 (-44.1%) Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $2.734M (-88.7%) Shares 2,070 (-90.9%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $31.27M (-40.6%) Shares 703,004 (-53.4%) Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $9.151M (-69.7%) Shares 17,008 (-71.3%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $13.71M (-60.5%) Shares 700,929 (-37.2%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $8.533M (-70.7%) Shares 192,047 (-74.5%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $7.163M (-74.1%) Shares 62,086 (-81.7%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $74.05M (-21.3%) Shares 209,275 (-1.0%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.108M (-94.8%) Shares 1,832 (-95.6%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $29.07M (-40.6%) Shares 1,952,265 (-30.3%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.688M (-84.0%) Shares 37,234 (-86.2%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $6.033M (-75.9%) Shares 29,022 (-78.9%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.3%
Value $66.31M (-21.8%) Shares 1,869,437 (-18.0%) Est. Cost Unrealized
OKTA OKTA INC 0.2%
Value $44.06M (-29.3%) Shares 559,731 (-22.3%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.72M (-83.0%) Shares 17,529 (-83.5%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $52.88M (-25.3%) Shares 620,428 (-30.7%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $15.48M (-52.9%) Shares 82,916 (-33.1%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $4.333M (-79.4%) Shares 50,005 (-77.1%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.1%
Value $26.62M (-37.8%) Shares 1,414,628 (-45.5%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.1%
Value $15.79M (-50.3%) Shares 2,750,532 (-14.0%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.627M (-69.9%) Shares 73,286 (-70.0%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $3.607M (-80.9%) Shares 13,336 (-87.8%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.164M (-92.9%) Shares 35,545 (-91.1%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $35.44M (-29.9%) Shares 225,404 (-13.5%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.1%
Value $16.65M (-46.8%) Shares 119,170 (-36.4%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $866K (-94.3%) Shares 2,414 (-93.4%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.72M (-48.9%) Shares 204,626 (-42.0%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $4.476M (-75.9%) Shares 155,896 (-74.9%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.55M (-52.8%) Shares 200,184 (-50.0%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $14.96M (-47.9%) Shares 364,328 (-54.0%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $1.096M (-92.4%) Shares 7,300 (-88.6%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $67.74M (-15.9%) Shares 196,249 (-28.4%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $60.79M (-17.0%) Shares 386,332 (-13.8%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.315M (-78.6%) Shares 19,110 (-77.1%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $694K (-94.6%) Shares 7,993 (-93.6%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $31.64M (-27.8%) Shares 311,996 (-23.7%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.655M (-76.8%) Shares 102,392 (-74.4%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $55.85M (-17.2%) Shares 264,326 (-19.5%) Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $1.026M (-91.5%) Shares 2,241,679 (-59.3%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1.846M (-85.7%) Shares 32,953 (-86.2%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $10.61M (-49.5%) Shares 134,094 (-49.2%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.38M (-61.1%) Shares 92,059 (-36.6%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $35.92M (-21.8%) Shares 493,781 (-13.1%) Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value $14.04M (-41.5%) Shares 412,694 (-20.1%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $512K (-95.0%) Shares 3,890 (-94.6%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $894K (-91.5%) Shares 7,602 (-91.5%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $40.01M (-18.8%) Shares 433,668 (-16.8%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $4.077M (-68.2%) Shares 102,313 (-69.2%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $21.68M (-28.0%) Shares 1,010,825 (-33.9%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $818K (-91.1%) Shares 1,455 (-89.3%) Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $4.576M (-63.7%) Shares 532,098 (-21.9%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.375M (-77.0%) Shares 12,733 (-77.1%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $656K (-92.4%) Shares 101,875 (-90.3%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $30.32M (-20.6%) Shares 1,104,072 (-16.7%) Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.04M (-41.4%) Shares 426,085 (-41.5%) Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $24.19M (-23.1%) Shares 381,818 (-8.6%) Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $12.95M (-35.5%) Shares 2,337,137 (-41.6%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $34.51M (-17.1%) Shares 983,280 (-7.0%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $41.81M (-14.6%) Shares 393,641 (-18.9%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $39.38M (-15.2%) Shares 337,075 (-46.3%) Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $6.151M (-53.3%) Shares 386,876 (-49.9%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $11.04M (-37.7%) Shares 584,125 (-39.2%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $203K (-97.0%) Shares 1,340 (-97.8%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $71.56M (-8.1%) Shares 351,749 (-3.3%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.71M (-62.3%) Shares 5,438 (-68.5%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $12.06M (-33.5%) Shares 136,307 (-39.0%) Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $572K (-90.8%) Shares 27,562 (-91.0%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $602K (-90.1%) Shares 6,874 (-90.1%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14M (-27.8%) Shares 81,688 (-34.2%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.079M (-83.3%) Shares 8,305 (-72.3%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $19.09M (-21.4%) Shares 344,256 (-31.3%) Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $1.605M (-76.1%) Shares 17,630 (-77.2%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $31.97M (-13.5%) Shares 3,548,175 (-14.2%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.654M (-36.5%) Shares 1,259,630 (-3.5%) Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.1%
Value $26.87M (-14.8%) Shares 900,063 (-10.0%) Est. Cost Unrealized
LIN LINDE PLC 0.4%
Value $112M (-4.0%) Shares 224,976 (-17.4%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.1%
Value $18.63M (-20.0%) Shares 721,436 (-11.1%) Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $23.75M (-16.2%) Shares 401,730 (-24.9%) Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $12.45M (-26.7%) Shares 104,218 (-17.4%) Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $7.58M (-36.5%) Shares 44,826 (-38.8%) Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $48.53M (-7.6%) Shares 147,545 (-3.4%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.26M (-27.6%) Shares 738,032 (-28.2%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.059M (-78.2%) Shares 7,317 (-75.9%) Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $1.123M (-77.2%) Shares 292,437 (-77.9%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.717M (-68.6%) Shares 65,450 (-61.6%) Est. Cost Unrealized
DAN DANA INC 0.1%
Value $26.53M (+16.0%) Shares 788,406 (-18.1%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $846K (-80.1%) Shares 3,828 (-77.1%) Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.345M (-58.4%) Shares 90,615 (-50.9%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $37.7M (+9.4%) Shares 1,322,043 (-10.9%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.43M (-69.1%) Shares 2,735 (-64.2%) Est. Cost Unrealized
ACET ADICET BIO INC 0.0%
Value $2.132M (-59.5%) Shares 313,124 (-49.9%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $2.729M (-53.0%) Shares 643,656 (-11.1%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.456M (-25.9%) Shares 27,808 (-30.0%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $2.915M (-47.5%) Shares 380,988 (-33.3%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $8.165M (-23.9%) Shares 75,427 (-29.8%) Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $29.16M (-8.0%) Shares 187,784 (-15.0%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $35.14M (+7.6%) Shares 276,295 (-24.7%) Est. Cost Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $1.722M (-58.8%) Shares 700,000 (-33.3%) Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $11.97M (-16.0%) Shares 428,082 (-32.9%) Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4.185M (-33.8%) Shares 137,655 (-37.2%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $703K (-74.7%) Shares 2,806 (-72.2%) Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.1%
Value $20.94M (-8.8%) Shares 2,753,280 (-2.0%) Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $7.473M (-21.1%) Shares 130,445 (-6.3%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $18.48M (-8.1%) Shares 298,801 (-46.5%) Est. Cost Unrealized
BRR PROCAP FINL INC 0.0%
Value $643K (-70.9%) Shares 304,698 (-51.2%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $1.59M (-49.5%) Shares 13,307 (-42.4%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $6.064M (-19.9%) Shares 9,544 (-70.1%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9.046M (-14.0%) Shares 2,010,172 (-8.1%) Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $33.34M (-4.2%) Shares 161,250 (-4.4%) Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $6.637M (+27.4%) Shares 227,848 (-1.2%) Est. Cost Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.318M (-51.1%) Shares 177,362 (-38.7%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.1%
Value $24.19M (-5.1%) Shares 413,843 (-4.4%) Est. Cost Unrealized
FRMM FORUM MARKETS INC 0.0%
Value $1.555M (-45.5%) Shares 538,053 (-7.7%) Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.278M (-26.8%) Shares 182,090 (-20.8%) Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $3.091M (-25.9%) Shares 100,000 (-50.0%) Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.488M (-29.2%) Shares 100,478 (-33.3%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $7.488M (-11.6%) Shares 63,867 (-36.5%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $15.39M (-5.8%) Shares 171,737 (-11.5%) Est. Cost Unrealized
COHU COHU INC 0.0%
Value $470K (-64.0%) Shares 15,352 (-72.7%) Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $12.44M (-6.1%) Shares 659,439 (-26.0%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $29.52M (-2.1%) Shares 361,279 (-4.9%) Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $30.39M (-2.0%) Shares 1,509,920 (-21.4%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.442M (+10.5%) Shares 16,345 (-11.8%) Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $441K (-55.6%) Shares 1,404 (-52.3%) Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $9.404M (-5.5%) Shares 2,000,825 (-14.4%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.2%
Value $50.41M (+0.9%) Shares 660,525 (-15.7%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $14.27M (-2.8%) Shares 37,223 (-8.7%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $265K (-60.0%) Shares 2,598 (-15.6%) Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.1M (-15.0%) Shares 1,666,830 (-17.7%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.043M (-14.6%) Shares 1,869 (-29.2%) Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $639K (-34.2%) Shares 10,723 (-4.8%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $430K (-39.2%) Shares 53,610 (-7.2%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $28M (+1.0%) Shares 378,893 (-6.8%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $342K (-43.5%) Shares 12,636 (-19.1%) Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $12.99M (+1.8%) Shares 57,459 (-12.1%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $8.796M (+2.6%) Shares 48,809 (-11.9%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $9.412M (-2.1%) Shares 29,586 (-16.5%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $348K (-33.7%) Shares 1,007 (-32.2%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.614M (-9.3%) Shares 16,736 (-8.1%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.136M (-12.6%) Shares 24,466 (-7.8%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $3.129M (-3.9%) Shares 14,287 (-7.0%) Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $355K (-23.6%) Shares 168,110 (-33.0%) Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $623K (-13.1%) Shares 266,032 (-49.9%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $709K (-9.8%) Shares 26,803 (-11.1%) Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $19.97M (+0.4%) Shares 1,226,195 (-8.5%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $517K (+14.6%) Shares 654 (-19.8%) Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $286K (-18.3%) Shares 238,650 (-33.1%) Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $104K (-32.7%) Shares 23,612 (-3.7%) Est. Cost Unrealized

Unchanged Positions (110)

RVMD REVOLUTION MEDICINES INC 0.9%
Value $244M Shares 2,506,570 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.6%
Value $149M Shares 1,414,173 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $26.44M Shares 3,447,346 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $22.1M Shares 1,482,030 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.2%
Value $61.27M Shares 958,281 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $37.23M Shares 1,112,104 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.1%
Value $33.36M Shares 492,891 Est. Cost Unrealized
GEV GE VERNOVA INC 0.2%
Value $49.76M Shares 57,001 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.1%
Value $18.15M Shares 286,043 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $28.2M Shares 574,882 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.2%
Value $48.48M Shares 1,750,017 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.2%
Value $40.27M Shares 1,001,037 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.3%
Value $81.6M Shares 3,777,798 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $103M Shares 784,269 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $52.46M Shares 567,894 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $65.9M Shares 125,899 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $11.83M Shares 301,673 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $12.93M Shares 723,163 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $52.04M Shares 1,221,396 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $2.321M Shares 1,311,021 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $14.12M Shares 1,667,609 Est. Cost Unrealized
ABVX ABIVAX SA 0.1%
Value $25.15M Shares 225,892 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $60.38M Shares 810,471 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $13.41M Shares 265,892 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $4.12M Shares 960,414 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $19.75M Shares 558,567 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.543M Shares 3,501,078 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.541M Shares 350,531 Est. Cost Unrealized
PCVX VAXCYTE INC 0.1%
Value $15.97M Shares 274,740 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value $14.34M Shares 925,444 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $5.672M Shares 428,371 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $29.22M Shares 1,250,760 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $9.003M Shares 500,726 Est. Cost Unrealized
SVRA SAVARA INC 0.1%
Value $23.18M Shares 4,245,119 Est. Cost Unrealized
INCY INCYTE CORP 0.2%
Value $57.01M Shares 605,717 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $15.86M Shares 500,127 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $24.08M Shares 752,308 Est. Cost Unrealized
ICUI ICU MED INC 0.1%
Value $21.22M Shares 164,305 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $3.93M Shares 424,900 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $38.91M Shares 150,616 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $23.44M Shares 102,469 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $7.002M Shares 3,500,901 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.796M Shares 1,317,932 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $11.76M Shares 845,800 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $7.065M Shares 224,290 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $9.55M Shares 316,762 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $10.16M Shares 261,111 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $8.301M Shares 364,895 Est. Cost Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $5.35M Shares 201,200 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $15.78M Shares 1,167,948 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $32.16M Shares 3,450,943 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.046M Shares 100,443 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.2%
Value $49.08M Shares 1,975,869 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $1.48M Shares 70,000 Est. Cost Unrealized
NUVL NUVALENT INC 0.2%
Value $62.54M Shares 610,459 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $16.96M Shares 203,585 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.595M Shares 195,033 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.759M Shares 679,342 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value $31.09M Shares 745,127 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $2.541M Shares 300,389 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.352M Shares 50,000 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9.852M Shares 302,751 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $2.657M Shares 200,678 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.577M Shares 200,998 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.724M Shares 205,870 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.628M Shares 232,690 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $1.215M Shares 2,002,582 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $5.23M Shares 1,000,943 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $915K Shares 100,000 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $735K Shares 50,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $22.35M Shares 301,012 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $9.846M Shares 1,000,597 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $7.295M Shares 845,325 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $3.363M Shares 1,250,242 Est. Cost Unrealized
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $525K Shares 79,582 Est. Cost Unrealized
IMNM IMMUNOME INC 0.1%
Value $34.45M Shares 1,575,398 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $11.94M Shares 1,000,782 Est. Cost Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $1.702M Shares 250,000 Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $1.295M Shares 100,463 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.762M Shares 456,259 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.518M Shares 74,423 Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $1.359M Shares 74,000 Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $8.598M Shares 331,987 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3.406M Shares 147,639 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $5.423M Shares 1,401,412 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.215M Shares 42,382 Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $928K Shares 103,707 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.862M Shares 200,001 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.599M Shares 171,805 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.185M Shares 145,704 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.78M Shares 100,160 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.067M Shares 214,507 Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $577K Shares 100,000 Est. Cost Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $10.92M Shares 2,851,791 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.72M Shares 201,667 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $895K Shares 500,000 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.601M Shares 300,323 Est. Cost Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $4.135M Shares 1,001,095 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $348K Shares 127,028 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $236K Shares 30,793 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3.101M Shares 250,861 Est. Cost Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $1.36M Shares 50,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.963M Shares 60,328 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.632M Shares 50,120 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $1.69M Shares 83,835 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $10.45M Shares 3,003,313 Est. Cost Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.031M Shares 100,000 Est. Cost Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $505K Shares 50,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $783K Shares 3,775 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $29,166 Shares 14,957 Est. Cost Unrealized