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 $25.47 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value $69.62M Shares 452,979 Est. Cost $125.47 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $64.93M Shares 950,319 Est. Cost $75.35 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $60.02M Shares 3,522,398 Est. Cost $17.38 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value $50.95M Shares 366,103 Est. Cost $141.76 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $47.76M Shares 792,133 Est. Cost $64.15 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $44.51M Shares 136,809 Est. Cost $304.20 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value $42.09M Shares 727,492 Est. Cost $57.85 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $40.36M Shares 145,879 Est. Cost $312.33 Unrealized 0.0%
PICK ISHARES INC 0.1%
Value $36.15M Shares 638,738 Est. Cost $56.59 Unrealized —
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $36.04M Shares 1,231,125 Est. Cost $29.27 Unrealized —
BXP BXP INC 0.1%
Value $35.44M Shares 682,836 Est. Cost $67.82 Unrealized 0.0%
MANE VERADERMICS INC 0.1%
Value $31.62M Shares 500,646 Est. Cost $63.15 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $30.07M Shares 891,254 Est. Cost $46.64 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $29.42M Shares 421,772 Est. Cost $66.09 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $29.32M Shares 53,916 Est. Cost $603.01 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $27.95M Shares 1,000,958 Est. Cost $27.92 Unrealized —
MASI MASIMO CORP 0.1%
Value $27.26M Shares 153,234 Est. Cost $145.14 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.1%
Value $24.94M Shares 7,674,288 Est. Cost $3.72 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $24.86M Shares 1,839,832 Est. Cost $13.51 Unrealized —
TPH TRI POINTE HOMES INC 0.1%
Value $24.11M Shares 516,000 Est. Cost $37.17 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $23.82M Shares 127,183 Est. Cost $181.07 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $23.77M Shares 715,500 Est. Cost $29.66 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $23.21M Shares 448,996 Est. Cost $50.50 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value $22.89M Shares 1,086,297 Est. Cost $25.21 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $21.12M Shares 958,764 Est. Cost $16.62 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $20.94M Shares 565,735 Est. Cost $32.14 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $20.34M Shares 60,093 Est. Cost $356.58 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $20.29M Shares 207,006 Est. Cost $67.66 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $20.25M Shares 1,091,269 Est. Cost $18.56 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value $18.57M Shares 1,043,929 Est. Cost $17.60 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $18.33M Shares 668,889 Est. Cost $30.04 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $17.99M Shares 349,479 Est. Cost $67.25 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $17.49M Shares 232,129 Est. Cost $80.48 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $17.34M Shares 213,516 Est. Cost $78.59 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value $17.01M Shares 351,606 Est. Cost $58.97 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $16.69M Shares 1,125,344 Est. Cost $14.83 Unrealized —
RAL RALLIANT CORP 0.1%
Value $16.46M Shares 395,775 Est. Cost $49.19 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $16.4M Shares 179,536 Est. Cost $102.30 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $16.24M Shares 273,943 Est. Cost $65.75 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $15.64M Shares 225,324 Est. Cost $68.20 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $15.62M Shares 86,361 Est. Cost $218.28 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $15.21M Shares 233,043 Est. Cost $77.05 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value $15.15M Shares 1,029,484 Est. Cost $16.67 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $15.06M Shares 676,401 Est. Cost $25.21 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $14.95M Shares 50,083 Est. Cost $351.86 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $14.93M Shares 699,392 Est. Cost $19.85 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value $14.61M Shares 355,157 Est. Cost $43.51 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $14.61M Shares 6,164,653 Est. Cost $2.20 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $14.23M Shares 752,792 Est. Cost $16.29 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value $14.13M Shares 1,993,331 Est. Cost $7.09 Unrealized —
SLAB SILICON LABORATORIES INC 0.1%
Value $13.7M Shares 65,808 Est. Cost $170.34 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $13.34M Shares 148,473 Est. Cost $99.85 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $13.01M Shares 1,642,579 Est. Cost $10.12 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12.41M Shares 460,617 Est. Cost $28.49 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.35M Shares 413,969 Est. Cost $28.43 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.33M Shares 84,552 Est. Cost $117.34 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.16M Shares 208,836 Est. Cost $63.93 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $12.11M Shares 2,049,330 Est. Cost $6.55 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $11.79M Shares 787,286 Est. Cost $20.75 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $11.54M Shares 590,525 Est. Cost $21.89 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11.53M Shares 301,040 Est. Cost $30.25 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $11.49M Shares 45,675 Est. Cost $214.29 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value $11.39M Shares 457,441 Est. Cost $15.08 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $11.38M Shares 113,525 Est. Cost $108.08 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $11.26M Shares 179,608 Est. Cost $75.26 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $11.18M Shares 153,592 Est. Cost $85.35 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $10.88M Shares 203,894 Est. Cost $62.83 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $10.17M Shares 431,357 Est. Cost $23.57 Unrealized —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $10.07M Shares 494,365 Est. Cost $20.37 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.814M Shares 13,965 Est. Cost $467.14 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $9.64M Shares 220,690 Est. Cost $45.72 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $9.579M Shares 116,565 Est. Cost $85.16 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.142M Shares 390,830 Est. Cost $14.53 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.74M Shares 150,302 Est. Cost $41.98 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.483M Shares 564,409 Est. Cost $13.52 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $8.452M Shares 35,482 Est. Cost $213.35 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $8.125M Shares 142,542 Est. Cost $70.34 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $8.113M Shares 82,482 Est. Cost $95.11 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.076M Shares 696,225 Est. Cost $12.61 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $8.059M Shares 136,692 Est. Cost $69.20 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $7.408M Shares 185,018 Est. Cost $50.32 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $7.081M Shares 144,530 Est. Cost $44.48 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $6.878M Shares 3,043,478 Est. Cost $1.94 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $6.555M Shares 106,271 Est. Cost $63.35 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value $6.161M Shares 1,354,030 Est. Cost $2.74 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.095M Shares 151,351 Est. Cost $38.77 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $6.014M Shares 102,081 Est. Cost $68.08 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $5.925M Shares 755,694 Est. Cost $11.00 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $5.894M Shares 68,408 Est. Cost $91.10 Unrealized 0.0%
OKYO OKYO PHARMA LTD 0.0%
Value $5.88M Shares 3,652,190 Est. Cost $2.12 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $5.36M Shares 80,814 Est. Cost $61.09 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $5.094M Shares 48,102 Est. Cost $122.72 Unrealized 0.0%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $5.02M Shares 395,295 Est. Cost $12.16 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $4.896M Shares 34,052 Est. Cost $164.53 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $4.711M Shares 39,242 Est. Cost $120.04 Unrealized —
INMD INMODE LTD 0.0%
Value $4.272M Shares 312,271 Est. Cost $14.72 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.053M Shares 189,057 Est. Cost $11.02 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $3.864M Shares 15,426 Est. Cost $261.23 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.773M Shares 51,188 Est. Cost $69.01 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $3.332M Shares 45,668 Est. Cost $84.00 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $3.222M Shares 89,179 Est. Cost $35.62 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $3.19M Shares 440,551 Est. Cost $8.37 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.164M Shares 152,428 Est. Cost $25.33 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.064M Shares 86,313 Est. Cost $40.87 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.931M Shares 421,052 Est. Cost $4.01 Unrealized 0.0%
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $2.817M Shares 500,432 Est. Cost $5.63 Unrealized —
AMCR AMCOR PLC 0.0%
Value $2.771M Shares 69,711 Est. Cost $45.83 Unrealized 0.0%
— ZENAS BIOPHARMA INC 0.0%
Value $2.575M Shares 2,500,000 Est. Cost $1.03 Unrealized —
BBY BEST BUY INC 0.0%
Value $2.461M Shares 38,333 Est. Cost $66.96 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $2.359M Shares 55,586 Est. Cost $26.43 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.296M Shares 641,222 Est. Cost $3.61 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $2.22M Shares 400,000 Est. Cost $5.58 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $2.124M Shares 600,000 Est. Cost $3.85 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.928M Shares 133,617 Est. Cost $23.66 Unrealized 0.0%
SAP SAP SE 0.0%
Value $1.844M Shares 10,768 Est. Cost $171.21 Unrealized —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $1.789M Shares 100,000 Est. Cost $17.89 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $1.762M Shares 719,134 Est. Cost $5.57 Unrealized 0.0%
ANL ADLAI NORTYE LTD 0.0%
Value $1.448M Shares 209,259 Est. Cost $6.92 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.435M Shares 207,666 Est. Cost $7.50 Unrealized 0.0%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $1.342M Shares 120,182 Est. Cost $11.17 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.336M Shares 96,440 Est. Cost $15.73 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $1.303M Shares 79,263 Est. Cost $15.81 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.225M Shares 74,496 Est. Cost $20.66 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.192M Shares 32,817 Est. Cost $49.21 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value $1.167M Shares 46,093 Est. Cost $25.60 Unrealized 0.0%
PICS PICS NV 0.0%
Value $1.149M Shares 110,000 Est. Cost $10.45 Unrealized —
IMUX IMMUNIC INC 0.0%
Value $1.074M Shares 967,152 Est. Cost $0.72 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.056M Shares 1,451 Est. Cost $631.07 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $998K Shares 12,116 Est. Cost $117.53 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $971K Shares 281,497 Est. Cost $2.82 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $970K Shares 175,439 Est. Cost $5.53 Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $881K Shares 28,942 Est. Cost $36.64 Unrealized 0.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $881K Shares 75,000 Est. Cost $11.75 Unrealized —
ADT ADT INC DEL 0.0%
Value $784K Shares 119,386 Est. Cost $8.01 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $768K Shares 156,700 Est. Cost $5.74 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $749K Shares 193,984 Est. Cost $3.86 Unrealized —
CXM SPRINKLR INC 0.0%
Value $746K Shares 124,253 Est. Cost $6.39 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $730K Shares 8,805 Est. Cost $98.13 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $665K Shares 30,000 Est. Cost $22.17 Unrealized —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $655K Shares 250,088 Est. Cost $2.05 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $641K Shares 16,594 Est. Cost $53.33 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $632K Shares 135,271 Est. Cost $6.06 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $546K Shares 3,640 Est. Cost $155.99 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $540K Shares 13,957 Est. Cost $48.11 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $510K Shares 5,918 Est. Cost $97.40 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $495K Shares 16,814 Est. Cost $30.90 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $489K Shares 30,122 Est. Cost $19.51 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $480K Shares 3,362 Est. Cost $176.43 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $441K Shares 12,852 Est. Cost $48.26 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $440K Shares 14,249 Est. Cost $36.21 Unrealized 0.0%
BTGO BITGO HOLDINGS INC 0.0%
Value $412K Shares 50,000 Est. Cost $8.23 Unrealized —
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $404K Shares 40,000 Est. Cost $10.10 Unrealized —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $386K Shares 28,845 Est. Cost $13.37 Unrealized —
CDE COEUR MNG INC 0.0%
Value $381K Shares 20,318 Est. Cost $22.32 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $372K Shares 5,702 Est. Cost $74.19 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $343K Shares 24,086 Est. Cost $12.80 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $336K Shares 13,063 Est. Cost $32.40 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $327K Shares 20,000 Est. Cost $16.35 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $326K Shares 17,500 Est. Cost $21.25 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $323K Shares 32,258 Est. Cost $14.32 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $304K Shares 2,226 Est. Cost $136.76 Unrealized —
RPD RAPID7 INC 0.0%
Value $302K Shares 54,879 Est. Cost $10.94 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value $300K Shares 10,000 Est. Cost $30.03 Unrealized —
NXTC NEXTCURE INC 0.0%
Value $294K Shares 27,498 Est. Cost $12.58 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $285K Shares 1,162 Est. Cost $270.82 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $273K Shares 72,429 Est. Cost $13.57 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $215K Shares 4,333 Est. Cost $80.32 Unrealized 0.0%

Increased Positions (531)

AMAT APPLIED MATLS INC 0.7%
Value $194M (+274.1%) Shares 566,201 (+181.3%) Est. Cost $272.81 Unrealized +19.7%
ARW ARROW ELECTRS INC 0.6%
Value $155M (+611.5%) Shares 1,081,078 (+446.6%) Est. Cost $129.89 Unrealized +2.8%
SBAC SBA COMMUNICATIONS CORP 0.5%
Value $132M (+34562.3%) Shares 765,486 (+38856.0%) Est. Cost $192.48 Unrealized -0.0%
GOOGL ALPHABET INC 1.6%
Value $412M (+40.4%) Shares 1,432,427 (+52.9%) Est. Cost $245.07 Unrealized +31.9%
MSFT MICROSOFT CORP 2.0%
Value $523M (-17.0%) Shares 1,411,889 (+8.4%) Est. Cost $435.07 Unrealized -0.1%
T AT&T INC 0.4%
Value $109M (+3783.5%) Shares 3,756,614 (+3227.6%) Est. Cost $25.79 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $98.42M (+5051.9%) Shares 856,926 (+3813.8%) Est. Cost $95.56 Unrealized +0.2%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $93.6M (+14983.7%) Shares 692,125 (+15270.3%) Est. Cost $136.72 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $86.64M (+42407.3%) Shares 1,075,414 (+22747.1%) Est. Cost $52.37 Unrealized +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $80.69M (+11436.5%) Shares 243,883 (+13764.9%) Est. Cost $352.69 Unrealized +0.2%
DDOG DATADOG INC 0.3%
Value $85.28M (+953.1%) Shares 722,405 (+1113.1%) Est. Cost $126.74 Unrealized -2.2%
WMT WALMART INC 0.6%
Value $160M (+92.4%) Shares 1,290,506 (+72.5%) Est. Cost $106.27 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $373M (+23.2%) Shares 1,526,038 (+4.3%) Est. Cost $174.64 Unrealized +30.5%
RTX RTX CORPORATION 0.4%
Value $111M (+173.0%) Shares 573,246 (+159.6%) Est. Cost $177.28 Unrealized +10.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $133M (+104.1%) Shares 133,545 (+76.6%) Est. Cost $950.29 Unrealized +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $69.78M (+2269.6%) Shares 961,833 (+2101.1%) Est. Cost $73.66 Unrealized +0.6%
NET CLOUDFLARE INC 0.3%
Value $86.56M (+279.2%) Shares 419,492 (+262.3%) Est. Cost $186.92 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $88.66M (+210.3%) Shares 943,406 (+229.9%) Est. Cost $95.01 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $116M (+96.4%) Shares 593,744 (+73.9%) Est. Cost $175.97 Unrealized +8.3%
XME SPDR SERIES TRUST 0.2%
Value $61.4M (+1090.4%) Shares 568,496 (+1041.9%) Est. Cost $107.62 Unrealized —
ESS ESSEX PPTY TR INC 0.2%
Value $56.47M (+24477.8%) Shares 233,342 (+26476.5%) Est. Cost $256.92 Unrealized -0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $81.29M (+220.4%) Shares 207,507 (+125.3%) Est. Cost $283.59 Unrealized +32.7%
PGR PROGRESSIVE CORP 0.2%
Value $56.96M (+2232.4%) Shares 287,328 (+2579.3%) Est. Cost $206.90 Unrealized -0.1%
MMM 3M CO 0.2%
Value $55.55M (+4113.7%) Shares 382,478 (+4545.1%) Est. Cost $163.58 Unrealized +0.2%
U UNITY SOFTWARE INC 0.3%
Value $67.93M (+388.4%) Shares 3,096,121 (+883.3%) Est. Cost $33.43 Unrealized -2.2%
AIZ ASSURANT INC 0.3%
Value $77.66M (+220.3%) Shares 356,532 (+254.1%) Est. Cost $221.51 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.5%
Value $139M (+60.5%) Shares 820,025 (+13.8%) Est. Cost $114.25 Unrealized +21.4%
BSY BENTLEY SYS INC 0.2%
Value $51.32M (+5349.0%) Shares 1,461,350 (+5821.4%) Est. Cost $36.36 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $142M (+55.1%) Shares 1,768,176 (+65.2%) Est. Cost $78.89 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $94.96M (+110.9%) Shares 112,243 (+119.1%) Est. Cost $798.72 Unrealized +16.8%
TER TERADYNE INC 0.2%
Value $62.8M (+367.3%) Shares 211,821 (+205.1%) Est. Cost $208.61 Unrealized +27.4%
RPM RPM INTL INC 0.2%
Value $48.03M (+19586.0%) Shares 483,206 (+20497.0%) Est. Cost $112.12 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $166M (+38.9%) Shares 337,819 (+63.7%) Est. Cost $555.35 Unrealized +3.5%
NTR NUTRIEN LTD 0.3%
Value $72.38M (+176.1%) Shares 959,157 (+125.8%) Est. Cost $64.01 Unrealized +6.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $61.44M (+277.9%) Shares 847,875 (+299.8%) Est. Cost $77.95 Unrealized +3.4%
AAPL APPLE INC 2.8%
Value $730M (+6.5%) Shares 2,876,219 (+14.0%) Est. Cost $237.64 Unrealized +10.6%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $182M (+31.4%) Shares 840,676 (+57.0%) Est. Cost $255.58 Unrealized -5.9%
PAYX PAYCHEX INC 0.2%
Value $47.59M (+667.6%) Shares 516,587 (+834.8%) Est. Cost $106.82 Unrealized -4.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $41.76M (+5980.4%) Shares 70,938 (+6331.4%) Est. Cost $660.39 Unrealized +0.1%
EQX EQUINOX GOLD CORP 0.2%
Value $46.91M (+587.4%) Shares 3,243,973 (+567.5%) Est. Cost $15.09 Unrealized +2.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $51.49M (+325.8%) Shares 187,096 (+331.6%) Est. Cost $296.17 Unrealized +4.3%
ERAS ERASCA INC 0.2%
Value $45.81M (+537.9%) Shares 2,831,538 (+46.7%) Est. Cost $4.76 Unrealized +110.7%
AS AMER SPORTS INC 0.2%
Value $40.65M (+1895.6%) Shares 1,234,899 (+2164.1%) Est. Cost $38.12 Unrealized +0.2%
CAVA CAVA GROUP INC 0.2%
Value $43.34M (+595.2%) Shares 535,688 (+404.3%) Est. Cost $65.92 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value $104M (+54.3%) Shares 324,137 (+55.9%) Est. Cost $342.90 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $48.33M (+308.3%) Shares 147,766 (+287.3%) Est. Cost $315.26 Unrealized +4.9%
SYK STRYKER CORPORATION 0.2%
Value $42.18M (+493.5%) Shares 128,378 (+534.9%) Est. Cost $366.83 Unrealized -0.6%
ROST ROSS STORES INC 0.2%
Value $44.7M (+347.2%) Shares 206,365 (+271.9%) Est. Cost $180.31 Unrealized +6.7%
SNOW SNOWFLAKE INC 0.3%
Value $78.59M (-30.0%) Shares 521,059 (+1.9%) Est. Cost $174.18 Unrealized +11.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.2M (+915.8%) Shares 32,100 (+1065.6%) Est. Cost $1355.10 Unrealized +0.5%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $64.44M (+107.4%) Shares 200,013 (+89.7%) Est. Cost $173.87 Unrealized +79.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $110M (+43.1%) Shares 325,774 (+20.9%) Est. Cost $150.63 Unrealized +157.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $36.12M (+1051.3%) Shares 167,300 (+1013.3%) Est. Cost $222.25 Unrealized -3.8%
PNR PENTAIR PLC 0.3%
Value $67.49M (+95.0%) Shares 774,780 (+133.2%) Est. Cost $95.72 Unrealized +7.2%
ILMN ILLUMINA INC 0.1%
Value $32.37M (+10630.1%) Shares 262,609 (+11317.8%) Est. Cost $135.26 Unrealized +0.1%
AES AES CORP 0.1%
Value $33.38M (+2047.9%) Shares 2,369,108 (+2086.0%) Est. Cost $15.03 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $44.58M (+239.2%) Shares 482,953 (+235.2%) Est. Cost $94.57 Unrealized +0.4%
GE GE AEROSPACE 0.2%
Value $58.36M (+110.1%) Shares 205,663 (+128.1%) Est. Cost $274.50 Unrealized +15.9%
SATS ECHOSTAR CORP 0.1%
Value $30.75M (+10810.9%) Shares 262,692 (+10030.8%) Est. Cost $116.02 Unrealized +0.3%
ABBV ABBVIE INC 0.3%
Value $75.29M (+67.9%) Shares 346,177 (+76.4%) Est. Cost $177.31 Unrealized +25.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $43.69M (+227.7%) Shares 220,317 (+343.3%) Est. Cost $271.65 Unrealized -6.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $30.69M (+7918.8%) Shares 360,961 (+9191.1%) Est. Cost $85.17 Unrealized —
MAS MASCO CORP 0.1%
Value $30.25M (+12344.6%) Shares 501,023 (+12981.5%) Est. Cost $70.55 Unrealized +0.1%
KMX CARMAX INC 0.1%
Value $31.82M (+1140.4%) Shares 765,226 (+1052.7%) Est. Cost $44.46 Unrealized +1.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $36.97M (+374.2%) Shares 41,296 (+365.6%) Est. Cost $920.63 Unrealized +4.0%
COGT COGENT BIOSCIENCES INC 0.2%
Value $58.1M (+99.8%) Shares 1,509,557 (+84.4%) Est. Cost $25.51 Unrealized +46.5%
AMZN AMAZON COM INC 2.1%
Value $562M (+5.4%) Shares 2,700,658 (+16.8%) Est. Cost $218.80 Unrealized +3.7%
CWST CASELLA WASTE SYS INC 0.1%
Value $32.96M (+613.9%) Shares 415,406 (+781.3%) Est. Cost $100.70 Unrealized +1.0%
NVDA NVIDIA CORPORATION 3.2%
Value $840M (+3.4%) Shares 4,815,150 (+10.6%) Est. Cost $154.96 Unrealized +20.4%
THG HANOVER INS GROUP INC 0.3%
Value $72.63M (+61.8%) Shares 418,980 (+70.6%) Est. Cost $164.08 Unrealized +5.9%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $36.38M (+314.2%) Shares 433,457 (+103.4%) Est. Cost $41.69 Unrealized +14.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value $27.5M (+8303.9%) Shares 265,013 (+6679.6%) Est. Cost $96.50 Unrealized -0.1%
FHI FEDERATED HERMES INC 0.2%
Value $42.96M (+170.1%) Shares 757,566 (+148.0%) Est. Cost $52.24 Unrealized +2.5%
CVX CHEVRON CORPORATION 0.3%
Value $76.28M (+54.7%) Shares 368,658 (+13.9%) Est. Cost $147.72 Unrealized +16.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $27.4M (+3217.9%) Shares 168,701 (+3481.8%) Est. Cost $167.78 Unrealized -0.2%
ADSK AUTODESK INC 0.4%
Value $119M (-18.2%) Shares 496,132 (+1.2%) Est. Cost $273.95 Unrealized -7.4%
ABT ABBOTT LABORATORIES 0.1%
Value $29.37M (+749.1%) Shares 286,108 (+936.2%) Est. Cost $115.82 Unrealized -0.4%
BROS DUTCH BROS INC 0.2%
Value $56M (+85.8%) Shares 1,105,483 (+124.6%) Est. Cost $59.49 Unrealized -4.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $39.27M (+187.9%) Shares 976,175 (+79.8%) Est. Cost $26.95 Unrealized -15.8%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $29.88M (+579.6%) Shares 415,335 (+299.4%) Est. Cost $39.04 Unrealized +23.8%
ABNB AIRBNB INC 0.1%
Value $34.84M (+253.5%) Shares 275,913 (+279.9%) Est. Cost $128.12 Unrealized +1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $25.47M (+4241.5%) Shares 87,600 (+4807.6%) Est. Cost $315.17 Unrealized -0.1%
UNM UNUM GROUP 0.5%
Value $134M (+22.2%) Shares 1,831,943 (+29.7%) Est. Cost $71.94 Unrealized +5.0%
MDLN MEDLINE INC 0.2%
Value $53.98M (+80.3%) Shares 1,213,076 (+70.2%) Est. Cost $43.31 Unrealized +3.5%
LOW LOWES COS INC 0.2%
Value $46.91M (+103.3%) Shares 198,537 (+107.5%) Est. Cost $259.17 Unrealized +4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $23.79M (+5571.0%) Shares 354,749 (+5337.6%) Est. Cost $73.42 Unrealized +0.3%
ARIS ARIS MINING CORPORATION 0.2%
Value $45.02M (+106.2%) Shares 2,424,511 (+80.2%) Est. Cost $12.84 Unrealized +47.3%
MRK MERCK & CO INC 0.5%
Value $129M (+21.8%) Shares 1,071,080 (+6.6%) Est. Cost $93.81 Unrealized +21.8%
AVGO BROADCOM INC 1.1%
Value $280M (+8.8%) Shares 905,621 (+21.6%) Est. Cost $256.29 Unrealized +30.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.1M (+3573.0%) Shares 357,600 (+3522.4%) Est. Cost $75.37 Unrealized +0.5%
OPLN OPENLANE INC 0.2%
Value $52.69M (+73.5%) Shares 1,807,620 (+77.2%) Est. Cost $28.16 Unrealized +4.8%
AL AIR LEASE CORP 0.1%
Value $26.53M (+518.0%) Shares 408,500 (+511.3%) Est. Cost $64.37 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $39.03M (+130.7%) Shares 677,064 (+115.4%) Est. Cost $59.27 Unrealized -1.9%
MCHI ISHARES TR 0.1%
Value $22.39M (+2257.5%) Shares 398,586 (+2420.8%) Est. Cost $56.13 Unrealized —
KVUE KENVUE INC 0.2%
Value $39.83M (+113.0%) Shares 2,310,285 (+113.1%) Est. Cost $18.62 Unrealized -5.1%
ETN EATON CORP PLC 0.1%
Value $27.21M (+337.4%) Shares 76,075 (+289.5%) Est. Cost $350.72 Unrealized +0.8%
SRRK SCHOLAR ROCK HLDG CORP 0.3%
Value $73.76M (+38.3%) Shares 1,500,470 (+23.9%) Est. Cost $28.50 Unrealized +59.6%
SF STIFEL FINL CORP 0.1%
Value $26.82M (+316.3%) Shares 362,864 (+605.2%) Est. Cost $124.63 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.48M (+8297.7%) Shares 272,095 (+9447.2%) Est. Cost $76.37 Unrealized -0.0%
DT DYNATRACE INC 0.1%
Value $21.23M (+1931.2%) Shares 574,093 (+2280.5%) Est. Cost $38.90 Unrealized -1.3%
LII LENNOX INTL INC 0.1%
Value $20.27M (+7110.1%) Shares 43,676 (+7443.4%) Est. Cost $527.11 Unrealized -0.1%
NVT NVENT ELEC PLC 0.4%
Value $98.8M (+25.2%) Shares 835,284 (+7.9%) Est. Cost $75.90 Unrealized +48.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $34.12M (+136.0%) Shares 859,105 (+48.6%) Est. Cost $28.50 Unrealized —
TWLO TWILIO INC 0.1%
Value $34.68M (+127.2%) Shares 275,639 (+156.8%) Est. Cost $122.65 Unrealized -0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $27.58M (+235.9%) Shares 167,369 (+289.5%) Est. Cost $184.10 Unrealized +4.7%
KBH KB HOME 0.1%
Value $22.88M (+522.5%) Shares 442,131 (+578.6%) Est. Cost $61.02 Unrealized -0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $20.93M (+1108.7%) Shares 232,249 (+1272.8%) Est. Cost $101.33 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $23.57M (+407.5%) Shares 39,002 (+306.1%) Est. Cost $568.34 Unrealized +5.7%
CAT CATERPILLAR INC 0.2%
Value $64.64M (+41.3%) Shares 91,241 (+14.3%) Est. Cost $449.38 Unrealized +52.3%
MDB MONGODB INC 0.1%
Value $19.24M (+2980.1%) Shares 78,586 (+5181.3%) Est. Cost $375.95 Unrealized +0.1%
HAS HASBRO INC 0.1%
Value $19.95M (+1099.2%) Shares 213,161 (+950.6%) Est. Cost $90.13 Unrealized +2.8%
DHR DANAHER CORP DEL 0.4%
Value $104M (-14.7%) Shares 549,846 (+3.0%) Est. Cost $233.98 Unrealized -4.0%
LH LABCORP HOLDINGS INC 0.5%
Value $119M (+17.3%) Shares 446,741 (+10.3%) Est. Cost $264.07 Unrealized +2.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.2%
Value $49.2M (+55.1%) Shares 1,306,318 (+24.0%) Est. Cost $22.47 Unrealized +40.3%
ADNT ADIENT PLC 0.2%
Value $46.73M (+59.1%) Shares 2,312,005 (+51.0%) Est. Cost $19.74 Unrealized +16.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.44M (+196.5%) Shares 1,327,709 (+174.4%) Est. Cost $16.95 Unrealized +7.2%
LLY ELI LILLY & CO 0.8%
Value $212M (-7.3%) Shares 230,474 (+8.3%) Est. Cost $699.80 Unrealized +49.6%
MTH MERITAGE HOMES CORP 0.1%
Value $35.09M (+90.3%) Shares 567,407 (+102.5%) Est. Cost $74.61 Unrealized -0.5%
PFE PFIZER INC 0.2%
Value $57.11M (+40.9%) Shares 2,033,842 (+24.9%) Est. Cost $26.21 Unrealized -0.1%
PEN PENUMBRA INC 0.3%
Value $79.33M (+25.7%) Shares 241,597 (+19.0%) Est. Cost $286.32 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $161M (+11.1%) Shares 820,314 (+22.5%) Est. Cost $224.73 Unrealized +4.3%
TOL TOLL BROTHERS INC 0.1%
Value $36.39M (+78.9%) Shares 266,679 (+77.2%) Est. Cost $140.47 Unrealized +6.7%
SUI SUN CMNTYS INC 0.1%
Value $16.28M (+5598.3%) Shares 129,263 (+5505.5%) Est. Cost $125.92 Unrealized —
INTC INTEL CORP 0.2%
Value $43.38M (+58.0%) Shares 983,117 (+32.1%) Est. Cost $29.70 Unrealized +56.3%
LEA LEAR CORP 0.2%
Value $56.74M (+37.9%) Shares 468,645 (+30.5%) Est. Cost $111.29 Unrealized +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.17M (+775.4%) Shares 279,950 (+1084.3%) Est. Cost $76.69 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.1%
Value $34.38M (-30.5%) Shares 478,979 (+1.4%) Est. Cost $108.72 Unrealized +2.9%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $25.85M (+134.6%) Shares 384,433 (+175.6%) Est. Cost $54.35 Unrealized +43.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $15.75M (+1365.1%) Shares 62,851 (+847.3%) Est. Cost $192.83 Unrealized +3.6%
GOOG ALPHABET INC 1.0%
Value $265M (+5.8%) Shares 923,433 (+15.8%) Est. Cost $221.06 Unrealized +46.4%
ADBE ADOBE INC 0.1%
Value $33.03M (+77.2%) Shares 135,898 (+155.2%) Est. Cost $335.02 Unrealized -13.5%
CE CELANESE CORP DEL 0.1%
Value $25.09M (+123.5%) Shares 381,421 (+43.7%) Est. Cost $47.68 Unrealized +3.8%
NFLX NETFLIX INC. 0.5%
Value $124M (+12.6%) Shares 1,292,147 (+9.8%) Est. Cost $105.92 Unrealized -20.8%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value $15.81M (+683.8%) Shares 1,247,515 (+406.0%) Est. Cost $9.97 Unrealized +8.0%
TREX TREX INC 0.1%
Value $35.54M (+63.3%) Shares 975,958 (+57.3%) Est. Cost $40.92 Unrealized +2.0%
PG PROCTER & GAMBLE CO 0.2%
Value $47.53M (+40.3%) Shares 329,079 (+39.2%) Est. Cost $156.34 Unrealized -2.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $30.31M (+77.6%) Shares 1,052,541 (+61.7%) Est. Cost $28.11 Unrealized —
NATL NCR ATLEOS CORPORATION 0.1%
Value $23.52M (+128.2%) Shares 539,786 (+99.5%) Est. Cost $38.49 Unrealized +2.5%
UPB UPSTREAM BIO INC 0.0%
Value $7.483M (-63.7%) Shares 831,481 (+9.4%) Est. Cost $22.10 Unrealized +7.2%
XOMA XOMA ROYALTY CORPORATION 0.1%
Value $20.08M (+187.2%) Shares 640,001 (+143.4%) Est. Cost $26.21 Unrealized -0.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $16.46M (+386.5%) Shares 305,566 (+487.7%) Est. Cost $56.98 Unrealized +2.5%
AMGN AMGEN INC 0.3%
Value $72.41M (+21.9%) Shares 205,802 (+13.4%) Est. Cost $281.70 Unrealized +24.1%
EAT BRINKER INTL INC 0.3%
Value $71.65M (+21.5%) Shares 501,846 (+22.1%) Est. Cost $135.99 Unrealized +16.6%
GILD GILEAD SCIENCES INC 0.3%
Value $69.77M (+21.7%) Shares 500,641 (+7.1%) Est. Cost $78.10 Unrealized +77.2%
DIS DISNEY WALT CO 0.4%
Value $95.59M (-11.3%) Shares 991,791 (+4.7%) Est. Cost $109.45 Unrealized -0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.35M (+997.9%) Shares 57,938 (+876.7%) Est. Cost $223.71 Unrealized +1.3%
COP CONOCOPHILLIPS 0.1%
Value $31.73M (+60.6%) Shares 240,384 (+13.9%) Est. Cost $95.60 Unrealized +7.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $38.19M (+45.3%) Shares 701,720 (+25.5%) Est. Cost $47.29 Unrealized +11.7%
KO COCA COLA CO 0.2%
Value $58.31M (+25.5%) Shares 766,710 (+15.4%) Est. Cost $67.52 Unrealized +10.7%
TSLA TESLA INC 0.8%
Value $201M (-5.4%) Shares 541,424 (+14.4%) Est. Cost $361.38 Unrealized +17.9%
MEOH METHANEX CORP 0.1%
Value $16.97M (+206.1%) Shares 285,048 (+104.2%) Est. Cost $42.43 Unrealized +11.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $30.63M (+55.4%) Shares 332,669 (+88.7%) Est. Cost $95.09 Unrealized +17.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.17M (+2604.9%) Shares 118,954 (+4046.2%) Est. Cost $131.87 Unrealized -0.4%
COCO VITA COCO CO INC 0.1%
Value $23.42M (+84.7%) Shares 488,862 (+104.4%) Est. Cost $44.76 Unrealized +22.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $31.52M (+51.3%) Shares 240,361 (+50.2%) Est. Cost $137.93 Unrealized -5.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $21.45M (+96.0%) Shares 417,527 (+81.5%) Est. Cost $46.15 Unrealized +5.1%
BX BLACKSTONE INC 0.1%
Value $37.39M (-21.9%) Shares 325,140 (+4.7%) Est. Cost $153.84 Unrealized -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $164M (+6.8%) Shares 341,234 (+12.1%) Est. Cost $483.64 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $67.97M (+17.9%) Shares 1,120,638 (+4.8%) Est. Cost $51.34 Unrealized +11.9%
MCK MCKESSON CORP 0.1%
Value $18.77M (+119.8%) Shares 21,685 (+108.3%) Est. Cost $802.92 Unrealized +9.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $79.47M (+14.8%) Shares 543,243 (+39.4%) Est. Cost $127.65 Unrealized +20.8%
CIEN CIENA CORP 0.0%
Value $10.71M (+1662.2%) Shares 27,589 (+961.5%) Est. Cost $263.67 Unrealized +2.7%
META META PLATFORMS INC 0.9%
Value $226M (-4.2%) Shares 395,175 (+10.5%) Est. Cost $470.79 Unrealized +39.2%
STAG STAG INDUSTRIAL INC 0.2%
Value $42.8M (+29.5%) Shares 1,186,900 (+32.0%) Est. Cost $36.23 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $33.18M (+41.2%) Shares 283,427 (+18.1%) Est. Cost $91.14 Unrealized +22.1%
ORCL ORACLE CORP 0.3%
Value $66.16M (+16.8%) Shares 449,710 (+54.8%) Est. Cost $189.49 Unrealized -10.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.731M (+3935.7%) Shares 49,076 (+3929.2%) Est. Cost $208.10 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.1%
Value $37.8M (+32.7%) Shares 407,003 (+14.7%) Est. Cost $76.14 Unrealized +14.5%
GLW CORNING INC 0.1%
Value $20.97M (+79.1%) Shares 154,242 (+15.3%) Est. Cost $55.00 Unrealized +103.1%
LRCX LAM RESEARCH CORP 0.1%
Value $32.41M (+39.5%) Shares 151,677 (+11.8%) Est. Cost $118.19 Unrealized +91.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $53.35M (+20.7%) Shares 185,879 (+21.5%) Est. Cost $279.24 Unrealized +6.8%
ROKU ROKU INC 0.2%
Value $59.05M (+17.8%) Shares 624,059 (+35.1%) Est. Cost $94.95 Unrealized +3.7%
LAZ LAZARD INC 0.1%
Value $23.9M (+56.5%) Shares 562,537 (+78.9%) Est. Cost $51.09 Unrealized +3.0%
MCD MCDONALDS CORP 0.2%
Value $48.48M (+21.1%) Shares 155,998 (+19.1%) Est. Cost $285.30 Unrealized +11.2%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $15.93M (+113.1%) Shares 152,145 (+80.1%) Est. Cost $88.56 Unrealized +4.8%
QCOM QUALCOMM INC 0.1%
Value $26.89M (+44.9%) Shares 208,836 (+92.5%) Est. Cost $155.75 Unrealized -1.2%
BLD TOPBUILD COR 0.1%
Value $20.18M (+70.3%) Shares 57,442 (+102.2%) Est. Cost $446.01 Unrealized +10.3%
CSCO CISCO SYS INC 0.2%
Value $60.05M (+15.9%) Shares 773,892 (+15.1%) Est. Cost $57.52 Unrealized +35.4%
AFL AFLAC INC 0.0%
Value $8.974M (+1111.6%) Shares 81,801 (+1117.8%) Est. Cost $110.61 Unrealized +0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.507M (+2906.3%) Shares 565,252 (+3837.1%) Est. Cost $16.31 Unrealized +0.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $39.58M (+25.8%) Shares 317,517 (+5.7%) Est. Cost $25.37 Unrealized +260.2%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $78.74M (+11.4%) Shares 919,256 (+16.9%) Est. Cost $88.01 Unrealized +6.8%
APP APPLOVIN CORP 0.1%
Value $17.32M (-31.6%) Shares 43,524 (+15.9%) Est. Cost $465.25 Unrealized +9.0%
EQH EQUITABLE HLDGS INC 0.3%
Value $82.77M (-8.8%) Shares 2,230,326 (+17.1%) Est. Cost $47.01 Unrealized -3.0%
DE DEERE & CO 0.1%
Value $27.92M (+39.5%) Shares 49,566 (+15.3%) Est. Cost $466.14 Unrealized +18.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $50.41M (+18.3%) Shares 304,902 (+14.8%) Est. Cost $147.38 Unrealized +19.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $66M (-10.5%) Shares 758,891 (+10.2%) Est. Cost $74.23 Unrealized +38.5%
PTCT PTC THERAPEUTICS INC 0.2%
Value $50.76M (+16.9%) Shares 744,988 (+30.3%) Est. Cost $69.99 Unrealized +5.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $20.5M (+55.5%) Shares 82,305 (+49.7%) Est. Cost $248.10 Unrealized +9.1%
SEE SEALED AIR CORP NEW 0.1%
Value $28.75M (+32.7%) Shares 683,782 (+30.7%) Est. Cost $37.89 Unrealized +10.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $20.21M (+51.3%) Shares 355,936 (+38.4%) Est. Cost $44.59 Unrealized +32.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.051M (+274.3%) Shares 104,705 (+306.8%) Est. Cost $95.36 Unrealized +0.3%
CCI CROWN CASTLE INC 0.4%
Value $97.76M (-6.2%) Shares 1,202,371 (+2.5%) Est. Cost $97.64 Unrealized -9.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7.261M (+771.7%) Shares 24,994 (+641.2%) Est. Cost $272.29 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.1%
Value $14.76M (+73.9%) Shares 59,742 (+14.6%) Est. Cost $145.71 Unrealized +30.4%
CVLT COMMVAULT SYS INC 0.0%
Value $7.77M (+388.7%) Shares 99,757 (+686.5%) Est. Cost $112.72 Unrealized -8.7%
IPX IPERIONX LTD 0.0%
Value $12.22M (+99.7%) Shares 469,115 (+177.5%) Est. Cost $28.70 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.1%
Value $21.98M (+38.4%) Shares 261,120 (+24.1%) Est. Cost $59.33 Unrealized +21.7%
SYY SYSCO CORP 0.0%
Value $6.691M (+929.7%) Shares 93,804 (+963.8%) Est. Cost $81.41 Unrealized +1.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $527K (-91.9%) Shares 5,200,000 (+167.8%) Est. Cost $1.91 Unrealized -18.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $156M (+3.9%) Shares 529,119 (+13.8%) Est. Cost $267.74 Unrealized +16.3%
MPC MARATHON PETE CORP 0.1%
Value $14.16M (+69.6%) Shares 58,000 (+12.9%) Est. Cost $162.68 Unrealized +13.5%
FMC FMC CORP 0.0%
Value $7.443M (+337.6%) Shares 432,248 (+252.5%) Est. Cost $16.26 Unrealized -6.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.924M (+460.7%) Shares 23,653 (+571.4%) Est. Cost $349.33 Unrealized +0.6%
EOG EOG RES INC 0.1%
Value $15.36M (+57.9%) Shares 106,277 (+14.7%) Est. Cost $113.25 Unrealized -1.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.81M (+68.7%) Shares 86,167 (+93.8%) Est. Cost $182.41 Unrealized -5.6%
PSX PHILLIPS 66 0.1%
Value $14.38M (+62.0%) Shares 78,919 (+14.8%) Est. Cost $126.29 Unrealized +16.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $54.02M (+11.2%) Shares 276,419 (+32.4%) Est. Cost $239.64 Unrealized -1.3%
PWR QUANTA SVCS INC 0.1%
Value $16.04M (+49.3%) Shares 29,207 (+14.8%) Est. Cost $370.09 Unrealized +31.4%
SLB SLB LIMITED 0.1%
Value $15.05M (+53.8%) Shares 292,832 (+14.9%) Est. Cost $38.87 Unrealized +24.3%
WELL WELLTOWER INC 0.1%
Value $26.9M (+24.3%) Shares 136,072 (+16.7%) Est. Cost $158.05 Unrealized +18.3%
MO ALTRIA GROUP INC 0.1%
Value $21.7M (+31.4%) Shares 328,798 (+14.8%) Est. Cost $55.36 Unrealized +13.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.99M (+271.1%) Shares 364,082 (+219.1%) Est. Cost $21.26 Unrealized -7.7%
WMB WILLIAMS COS INC 0.1%
Value $17.41M (+39.0%) Shares 239,198 (+14.8%) Est. Cost $57.18 Unrealized +16.0%
STLD STEEL DYNAMICS INC 0.0%
Value $8.85M (+122.6%) Shares 49,169 (+109.5%) Est. Cost $158.09 Unrealized +16.5%
UNP UNION PAC CORP 0.1%
Value $28.2M (+20.4%) Shares 116,217 (+14.8%) Est. Cost $223.65 Unrealized +8.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $11.56M (+69.7%) Shares 1,815,221 (+87.6%) Est. Cost $6.55 Unrealized +8.9%
MRNA MODERNA INC 0.0%
Value $10.74M (+78.0%) Shares 211,473 (+3.3%) Est. Cost $65.20 Unrealized -34.1%
KLAC KLA CORP 0.0%
Value $7.546M (+157.3%) Shares 5,125 (+112.3%) Est. Cost $1325.38 Unrealized +10.3%
UDR UDR INC 0.2%
Value $62.21M (+7.9%) Shares 1,841,520 (+17.1%) Est. Cost $35.81 Unrealized +2.4%
INTU INTUIT 0.1%
Value $23.57M (+23.3%) Shares 54,505 (+88.9%) Est. Cost $584.33 Unrealized -14.8%
FDX FEDEX CORP 0.1%
Value $15.19M (+41.5%) Shares 42,645 (+14.7%) Est. Cost $272.41 Unrealized +24.4%
SO SOUTHERN CO 0.1%
Value $20.82M (+27.1%) Shares 215,671 (+14.8%) Est. Cost $87.74 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.94M (+28.2%) Shares 152,319 (+14.8%) Est. Cost $115.24 Unrealized +4.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.903M (+124.3%) Shares 97,635 (+90.7%) Est. Cost $57.04 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.53M (+1272.1%) Shares 27,734 (+1423.0%) Est. Cost $181.70 Unrealized -0.7%
NKE NIKE INC 0.2%
Value $42.98M (-8.8%) Shares 813,736 (+10.0%) Est. Cost $70.42 Unrealized -9.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.81M (+54.1%) Shares 193,506 (+14.9%) Est. Cost $43.95 Unrealized +27.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.207M (+81.9%) Shares 141,640 (+15.1%) Est. Cost $45.38 Unrealized +0.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $16.54M (+33.0%) Shares 281,452 (+14.9%) Est. Cost $43.51 Unrealized +40.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9.79M (+72.0%) Shares 475,955 (+98.2%) Est. Cost $23.59 Unrealized -3.2%
CME CME GROUP INC 0.1%
Value $20.86M (+24.2%) Shares 70,629 (+14.8%) Est. Cost $253.58 Unrealized +14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $35.88M (-10.1%) Shares 171,587 (+4.4%) Est. Cost $280.52 Unrealized -11.2%
FIX COMFORT SYS USA INC 0.0%
Value $9.511M (+69.7%) Shares 6,897 (+14.8%) Est. Cost $958.27 Unrealized +24.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.41M (-14.8%) Shares 122,853 (+13.2%) Est. Cost $198.30 Unrealized +12.6%
EMR EMERSON ELEC CO 0.0%
Value $11.36M (+50.2%) Shares 86,735 (+52.2%) Est. Cost $127.61 Unrealized +16.3%
TRGP TARGA RES CORP 0.0%
Value $10.54M (+56.0%) Shares 42,045 (+14.8%) Est. Cost $177.33 Unrealized +13.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $22.67M (+19.6%) Shares 68,567 (+42.3%) Est. Cost $412.79 Unrealized -10.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.92M (+40.3%) Shares 385,209 (+15.1%) Est. Cost $26.63 Unrealized +11.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.2M (+35.0%) Shares 39,564 (+46.4%) Est. Cost $386.32 Unrealized +6.2%
VRSN VERISIGN INC 0.0%
Value $4.024M (+976.8%) Shares 16,201 (+953.4%) Est. Cost $236.90 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $43.17M (-7.6%) Shares 159,530 (+12.7%) Est. Cost $373.33 Unrealized -17.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $32.46M (+12.2%) Shares 77,892 (+4.8%) Est. Cost $413.99 Unrealized +2.0%
CELC CELCUITY INC 0.1%
Value $16.55M (+26.8%) Shares 145,033 (+10.8%) Est. Cost $84.66 Unrealized +26.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value $5.179M (+196.1%) Shares 323,911 (+125.8%) Est. Cost $10.66 Unrealized +26.5%
BLK BLACKROCK INC 0.2%
Value $55.09M (-5.8%) Shares 57,288 (+4.8%) Est. Cost $1058.53 Unrealized +3.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $30.51M (+12.4%) Shares 1,290,000 (+14.7%) Est. Cost $20.64 Unrealized +15.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.571M (+149.4%) Shares 1,485,623 (+100.2%) Est. Cost $2.93 Unrealized +13.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.85M (+31.5%) Shares 105,672 (+15.7%) Est. Cost $105.15 Unrealized +14.6%
C CITIGROUP INC 0.1%
Value $39M (+9.1%) Shares 343,914 (+12.3%) Est. Cost $83.33 Unrealized +39.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6.304M (+106.6%) Shares 1,400,850 (+74.9%) Est. Cost $3.78 Unrealized -8.5%
OKE ONEOK INC NEW 0.0%
Value $11.14M (+41.2%) Shares 123,246 (+14.8%) Est. Cost $84.30 Unrealized -6.8%
PLD PROLOGIS INC. 0.2%
Value $39.91M (+8.8%) Shares 301,947 (+5.1%) Est. Cost $122.91 Unrealized +5.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3.398M (+1942.2%) Shares 993,671 (+580.7%) Est. Cost $1.14 Unrealized -0.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.1M (+29.4%) Shares 32,482 (+14.3%) Est. Cost $444.61 Unrealized -6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.683M (+48.4%) Shares 58,994 (+13.8%) Est. Cost $138.12 Unrealized -13.8%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $15.03M (+25.3%) Shares 974,502 (+24.6%) Est. Cost $12.68 Unrealized +21.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.535M (+192.6%) Shares 1,291,984 (+127.6%) Est. Cost $5.67 Unrealized -52.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.189M (+55.1%) Shares 176,259 (+56.3%) Est. Cost $45.27 Unrealized +13.2%
ETR ENTERGY CORP NEW 0.0%
Value $9.93M (+41.0%) Shares 88,374 (+16.0%) Est. Cost $83.39 Unrealized +16.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $26.58M (-9.8%) Shares 6,314 (+14.7%) Est. Cost $4695.02 Unrealized +1.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.992M (+43.3%) Shares 302,666 (+84.3%) Est. Cost $24.99 Unrealized +24.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.459M (+56.0%) Shares 37,710 (+18.5%) Est. Cost $139.86 Unrealized +14.3%
COO COOPER COS INC 0.1%
Value $21.44M (-11.0%) Shares 299,926 (+2.0%) Est. Cost $95.19 Unrealized -13.7%
LKQ LKQ CORP 0.0%
Value $11.98M (+28.3%) Shares 407,957 (+32.0%) Est. Cost $33.16 Unrealized +0.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4.213M (+160.9%) Shares 170,699 (+78.8%) Est. Cost $16.89 Unrealized -5.3%
SRE SEMPRA 0.0%
Value $12.42M (+26.3%) Shares 127,839 (+14.8%) Est. Cost $83.03 Unrealized +7.8%
FAST FASTENAL CO 0.0%
Value $10.43M (+32.8%) Shares 224,885 (+14.8%) Est. Cost $41.48 Unrealized +6.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.396M (+89.9%) Shares 11,370 (+14.9%) Est. Cost $333.95 Unrealized +11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.886M (+703.6%) Shares 8,428 (+965.5%) Est. Cost $401.67 Unrealized -4.1%
EG EVEREST GROUP LTD 0.0%
Value $2.622M (+1150.2%) Shares 8,022 (+1198.1%) Est. Cost $331.72 Unrealized -0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.35M (+17.0%) Shares 78,567 (+17.4%) Est. Cost $192.49 Unrealized +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $60.26M (+4.1%) Shares 134,954 (+5.7%) Est. Cost $454.69 Unrealized +2.8%
HAL HALLIBURTON CO 0.0%
Value $6.403M (+57.6%) Shares 164,209 (+14.2%) Est. Cost $26.53 Unrealized +26.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.94M (+380.1%) Shares 30,479 (+402.1%) Est. Cost $104.14 Unrealized -1.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5.072M (-31.4%) Shares 5,698,984 (+7.1%) Est. Cost $1.82 Unrealized -27.7%
TKO TKO GROUP HOLDINGS INC 0.3%
Value $82.48M (+2.9%) Shares 409,004 (+6.6%) Est. Cost $188.91 Unrealized +8.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.325M (+113.1%) Shares 79,000 (+96.5%) Est. Cost $59.34 Unrealized +1.1%
EXC EXELON CORP 0.0%
Value $9.797M (+30.4%) Shares 199,859 (+15.9%) Est. Cost $41.85 Unrealized +7.9%
TMUS T-MOBILE US INC 0.0%
Value $4.124M (+119.2%) Shares 19,633 (+111.9%) Est. Cost $205.49 Unrealized -2.5%
IOT SAMSARA INC 0.0%
Value $10.59M (+26.5%) Shares 334,241 (+41.5%) Est. Cost $36.08 Unrealized -17.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.69M (+454.7%) Shares 59,374 (+512.4%) Est. Cost $53.08 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $52.35M (+4.4%) Shares 67,751 (+4.3%) Est. Cost $742.94 Unrealized +3.5%
O REALTY INCOME CORP 0.0%
Value $11.02M (+24.7%) Shares 180,180 (+14.9%) Est. Cost $55.51 Unrealized +3.2%
GDDY GODADDY INC 0.0%
Value $2.403M (+967.6%) Shares 29,066 (+1502.3%) Est. Cost $102.38 Unrealized -1.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.99M (+15.6%) Shares 134,803 (+13.2%) Est. Cost $92.40 Unrealized +30.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.065M (+55.4%) Shares 120,537 (+13.1%) Est. Cost $35.53 Unrealized +13.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.074M (+43.3%) Shares 36,205 (+15.0%) Est. Cost $152.77 Unrealized +19.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $31.91M (-6.3%) Shares 105,506 (+14.6%) Est. Cost $311.29 Unrealized +14.4%
WAB WABTEC 0.0%
Value $8.351M (+34.1%) Shares 33,416 (+14.6%) Est. Cost $201.18 Unrealized +18.8%
SPGI S&P GLOBAL INC 0.1%
Value $25.56M (-7.6%) Shares 60,090 (+13.5%) Est. Cost $502.79 Unrealized -3.5%
EQT EQT CORP 0.0%
Value $7.779M (+36.3%) Shares 122,235 (+14.8%) Est. Cost $54.68 Unrealized +1.1%
ALAB ASTERA LABS INC 0.0%
Value $2.395M (+556.1%) Shares 21,850 (+895.9%) Est. Cost $158.60 Unrealized -0.6%
NP NEPTUNE INS HLDGS INC 0.1%
Value $23.66M (+9.2%) Shares 978,094 (+31.7%) Est. Cost $25.75 Unrealized -6.8%
BIIB BIOGEN INC 0.1%
Value $19.99M (+11.0%) Shares 109,032 (+6.6%) Est. Cost $206.20 Unrealized -11.1%
ABSI ABSCI CORPORATION 0.0%
Value $9.901M (+24.4%) Shares 3,300,169 (+44.7%) Est. Cost $3.35 Unrealized -10.2%
HOLX HOLOGIC INC 0.3%
Value $76.27M (+2.6%) Shares 1,009,039 (+1.1%) Est. Cost $63.55 Unrealized +18.1%
VLTO VERALTO CORP 0.0%
Value $4.3M (+78.9%) Shares 48,634 (+101.9%) Est. Cost $99.24 Unrealized -1.8%
FICO FAIR ISAAC CORP 0.0%
Value $4.96M (-27.6%) Shares 4,646 (+14.7%) Est. Cost $1829.66 Unrealized -19.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.001M (+30.8%) Shares 70,696 (+14.8%) Est. Cost $98.74 Unrealized +6.7%
GWW WW GRAINGER INC 0.0%
Value $9.407M (+24.4%) Shares 8,624 (+15.1%) Est. Cost $997.24 Unrealized +9.8%
ANET ARISTA NETWORKS INC 0.1%
Value $25.01M (+8.0%) Shares 203,734 (+15.2%) Est. Cost $92.93 Unrealized +45.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.01M (-9.7%) Shares 60,896 (+14.3%) Est. Cost $290.55 Unrealized +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value $5.225M (+52.8%) Shares 148,701 (+14.4%) Est. Cost $25.31 Unrealized +11.9%
D DOMINION ENERGY INC 0.0%
Value $10.34M (+21.1%) Shares 167,254 (+14.8%) Est. Cost $56.39 Unrealized +9.3%
EME EMCOR GROUP INC 0.0%
Value $6.474M (+38.5%) Shares 8,768 (+14.8%) Est. Cost $629.95 Unrealized +15.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $3.565M (+99.5%) Shares 495,076 (+56.3%) Est. Cost $4.92 Unrealized +23.0%
GRMN GARMIN LTD 0.0%
Value $7.429M (+31.3%) Shares 32,021 (+14.8%) Est. Cost $216.41 Unrealized -0.9%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $12.35M (-12.5%) Shares 955,820 (+50.7%) Est. Cost $22.66 Unrealized -25.7%
XEL XCEL ENERGY INC 0.0%
Value $9.204M (+23.5%) Shares 115,864 (+14.8%) Est. Cost $70.33 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.51M (+11.1%) Shares 111,322 (+14.4%) Est. Cost $162.42 Unrealized +1.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $14.24M (+13.9%) Shares 144,744 (+14.8%) Est. Cost $97.01 Unrealized +13.3%
IRM IRON MTN INC DEL 0.0%
Value $5.91M (+41.5%) Shares 57,860 (+14.9%) Est. Cost $97.79 Unrealized -14.9%
EA ELECTRONIC ARTS INC 0.2%
Value $46.35M (+3.8%) Shares 227,349 (+4.0%) Est. Cost $180.37 Unrealized +12.3%
USB US BANCORP 0.1%
Value $15.84M (+11.9%) Shares 304,463 (+14.8%) Est. Cost $47.28 Unrealized +19.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.062M (+439.0%) Shares 3,477 (+342.9%) Est. Cost $447.90 Unrealized +7.3%
ARX ACCELERANT HOLDINGS 0.0%
Value $4.905M (+52.1%) Shares 367,157 (+86.1%) Est. Cost $17.33 Unrealized -24.3%
WFC WELLS FARGO & CO 0.2%
Value $48.37M (-3.3%) Shares 607,560 (+13.2%) Est. Cost $76.19 Unrealized +18.2%
TTD THE TRADE DESK INC 0.0%
Value $1.957M (+532.4%) Shares 86,244 (+957.9%) Est. Cost $34.26 Unrealized -8.9%
INSM INSMED INC 0.1%
Value $24.28M (+7.2%) Shares 148,453 (+14.1%) Est. Cost $74.03 Unrealized +114.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2.391M (+203.7%) Shares 8,425 (+108.0%) Est. Cost $209.88 Unrealized -0.0%
EIX EDISON INTL 0.0%
Value $5.515M (+40.0%) Shares 75,367 (+14.8%) Est. Cost $63.60 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.22M (+33.7%) Shares 397,465 (+48.2%) Est. Cost $16.52 Unrealized +8.3%
CBT CABOT CORP 0.0%
Value $6.782M (+30.0%) Shares 90,057 (+14.4%) Est. Cost $67.14 Unrealized +9.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.141M (+20.4%) Shares 187,390 (+17.9%) Est. Cost $46.68 Unrealized +10.4%
PCG PG&E CORP 0.0%
Value $7.564M (+25.5%) Shares 430,509 (+14.8%) Est. Cost $17.20 Unrealized -4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.379M (+26.2%) Shares 63,741 (+15.0%) Est. Cost $102.70 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.349M (-31.1%) Shares 83,013 (+14.8%) Est. Cost $74.16 Unrealized -23.3%
V VISA INC 0.4%
Value $99.57M (-1.5%) Shares 329,455 (+14.3%) Est. Cost $329.34 Unrealized -0.1%
CI THE CIGNA GROUP 0.0%
Value $2.78M (+106.8%) Shares 10,421 (+113.4%) Est. Cost $280.01 Unrealized +0.2%
VTR VENTAS INC 0.0%
Value $7.583M (+22.9%) Shares 92,719 (+16.3%) Est. Cost $67.34 Unrealized +14.8%
MELI MERCADOLIBRE INC 0.0%
Value $3.088M (+82.3%) Shares 1,786 (+112.4%) Est. Cost $2082.47 Unrealized -0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.01M (-12.2%) Shares 89,813 (+14.1%) Est. Cost $142.96 Unrealized -6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.271M (+155.7%) Shares 53,750 (+153.4%) Est. Cost $53.55 Unrealized -14.7%
KRMN KARMAN HLDGS INC 0.1%
Value $13.88M (+11.0%) Shares 173,340 (+1.5%) Est. Cost $33.22 Unrealized +189.4%
DTE DTE ENERGY CO 0.0%
Value $5.948M (+30.2%) Shares 40,678 (+14.8%) Est. Cost $128.25 Unrealized +6.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $10.23M (+15.5%) Shares 961,501 (+1.8%) Est. Cost $5.81 Unrealized +71.9%
CRH CRH PLC 0.1%
Value $13.8M (-9.0%) Shares 131,285 (+8.0%) Est. Cost $108.60 Unrealized +14.5%
ATO ATMOS ENERGY CORP 0.0%
Value $5.959M (+29.8%) Shares 32,260 (+17.8%) Est. Cost $154.96 Unrealized +10.7%
JBL JABIL INC 0.0%
Value $5.494M (+32.1%) Shares 20,682 (+13.4%) Est. Cost $220.37 Unrealized +12.6%
AZO AUTOZONE INC 0.0%
Value $10.96M (+13.8%) Shares 3,245 (+14.3%) Est. Cost $3544.69 Unrealized +2.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.263M (+45.3%) Shares 23,383 (+42.3%) Est. Cost $191.44 Unrealized +8.6%
AEE AMEREN CORP 0.0%
Value $5.925M (+28.6%) Shares 53,907 (+16.8%) Est. Cost $95.50 Unrealized +9.6%
DCH DAUCH CORP 0.0%
Value $13.03M (+11.2%) Shares 2,197,037 (+20.2%) Est. Cost $5.75 Unrealized +34.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.958M (+78.6%) Shares 6,100 (+113.9%) Est. Cost $557.07 Unrealized -10.7%
JHX JAMES HARDIE INDS PLC 0.1%
Value $31.98M (-3.9%) Shares 1,688,573 (+5.3%) Est. Cost $22.26 Unrealized +6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.681M (-18.6%) Shares 221,469 (+36.4%) Est. Cost $52.06 Unrealized -21.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.761M (+28.6%) Shares 20,497 (+14.8%) Est. Cost $228.60 Unrealized +19.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.726M (+86.6%) Shares 215,977 (+52.0%) Est. Cost $11.08 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.519M (+29.2%) Shares 127,875 (+14.8%) Est. Cost $35.08 Unrealized +14.1%
FE FIRSTENERGY CORP 0.0%
Value $5.216M (+30.6%) Shares 102,962 (+15.4%) Est. Cost $42.19 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.328M (-18.6%) Shares 26,221 (+3.0%) Est. Cost $274.94 Unrealized -12.4%
WAT WATERS CORP 0.1%
Value $32.14M (+3.9%) Shares 107,910 (+32.5%) Est. Cost $327.35 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.1M (-12.8%) Shares 179,084 (+12.5%) Est. Cost $68.42 Unrealized -26.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.399M (+95.0%) Shares 11,475 (+112.3%) Est. Cost $230.51 Unrealized -0.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.428M (+436.4%) Shares 513,648 (+442.2%) Est. Cost $2.86 Unrealized -4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.295M (-11.1%) Shares 173,577 (+5.3%) Est. Cost $68.98 Unrealized -13.0%
TPR TAPESTRY INC 0.0%
Value $5.608M (+25.4%) Shares 39,741 (+13.5%) Est. Cost $86.15 Unrealized +62.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.758M (-19.0%) Shares 101,431 (+14.7%) Est. Cost $70.67 Unrealized -20.3%
COIN COINBASE GLOBAL INC 0.0%
Value $7.589M (-12.8%) Shares 43,460 (+12.9%) Est. Cost $259.71 Unrealized -22.8%
PPL PPL CORP 0.0%
Value $5.535M (+25.2%) Shares 144,891 (+14.8%) Est. Cost $33.99 Unrealized +6.6%
AXON AXON ENTERPRISE INC 0.0%
Value $6.498M (-14.5%) Shares 15,301 (+14.3%) Est. Cost $607.28 Unrealized -13.3%
EXEL EXELIXIS INC 0.1%
Value $20.82M (+5.5%) Shares 485,408 (+7.8%) Est. Cost $22.17 Unrealized +97.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.914M (+15.7%) Shares 97,768 (+14.8%) Est. Cost $82.35 Unrealized -1.0%
CMS CMS ENERGY CORP 0.0%
Value $4.65M (+28.3%) Shares 59,936 (+15.6%) Est. Cost $69.65 Unrealized +3.6%
ZTS ZOETIS INC 0.0%
Value $2.032M (+99.2%) Shares 17,191 (+112.0%) Est. Cost $128.00 Unrealized -1.6%
RZLT REZOLUTE INC 0.0%
Value $1.866M (+114.8%) Shares 611,797 (+66.2%) Est. Cost $3.88 Unrealized -21.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.1M (+32.0%) Shares 369,052 (+97.0%) Est. Cost $13.31 Unrealized +2.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.785M (+122.1%) Shares 7,654 (+112.0%) Est. Cost $238.64 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.389M (+239.0%) Shares 9,070 (+360.2%) Est. Cost $187.13 Unrealized +0.9%
KR KROGER CO 0.0%
Value $1.696M (+135.8%) Shares 23,444 (+103.6%) Est. Cost $63.20 Unrealized +2.2%
NI NISOURCE INC 0.0%
Value $4.371M (+28.7%) Shares 93,677 (+15.2%) Est. Cost $39.18 Unrealized +12.3%
IT GARTNER INC 0.0%
Value $2.195M (-29.6%) Shares 13,862 (+12.1%) Est. Cost $364.43 Unrealized -45.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.668M (+122.6%) Shares 6,159 (+113.3%) Est. Cost $267.28 Unrealized -3.3%
YUM YUM BRANDS INC 0.0%
Value $1.579M (+137.2%) Shares 10,153 (+130.8%) Est. Cost $150.10 Unrealized +4.8%
ASH ASHLAND INC 0.1%
Value $19.12M (+4.9%) Shares 343,889 (+10.6%) Est. Cost $52.74 Unrealized +18.3%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $18.78M (+4.9%) Shares 1,638,319 (+17.7%) Est. Cost $21.12 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $5.67M (-13.4%) Shares 33,247 (+14.4%) Est. Cost $181.82 Unrealized +15.6%
CHEF CHEFS WHSE INC 0.1%
Value $33.05M (-2.6%) Shares 555,928 (+2.1%) Est. Cost $60.37 Unrealized +7.8%
MTB M & T BK CORP 0.0%
Value $6.163M (+16.4%) Shares 29,813 (+13.5%) Est. Cost $192.18 Unrealized +15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.203M (+19.8%) Shares 38,229 (+14.8%) Est. Cost $133.36 Unrealized -3.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $12.16M (+7.5%) Shares 339,368 (+22.7%) Est. Cost $49.32 Unrealized -19.0%
EVRG EVERGY INC 0.0%
Value $3.694M (+29.7%) Shares 45,092 (+14.8%) Est. Cost $67.32 Unrealized +14.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.192M (+234.8%) Shares 8,795 (+114.7%) Est. Cost $126.22 Unrealized +14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.816M (-10.8%) Shares 34,513 (+15.7%) Est. Cost $229.30 Unrealized -1.9%
VCEL VERICEL CORP 0.0%
Value $8.742M (-8.5%) Shares 271,752 (+2.4%) Est. Cost $35.94 Unrealized +3.4%
NRG NRG ENERGY INC 0.0%
Value $6.018M (+15.5%) Shares 41,182 (+25.8%) Est. Cost $129.74 Unrealized +22.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.202M (+14.7%) Shares 260,495 (+15.7%) Est. Cost $18.61 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.0%
Value $5.091M (+18.3%) Shares 73,488 (+14.9%) Est. Cost $63.08 Unrealized +11.1%
ALB ALBEMARLE CORP 0.0%
Value $3.316M (+30.9%) Shares 18,470 (+3.1%) Est. Cost $78.11 Unrealized +119.2%
AME AMETEK INC 0.0%
Value $2.316M (+49.1%) Shares 10,803 (+42.8%) Est. Cost $189.69 Unrealized +17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.613M (+26.7%) Shares 50,349 (+14.8%) Est. Cost $62.26 Unrealized +8.6%
STT STATE STR CORP 0.0%
Value $6.919M (+12.4%) Shares 54,672 (+14.5%) Est. Cost $103.78 Unrealized +25.5%
ZS ZSCALER INC 0.0%
Value $1.175M (+178.2%) Shares 8,377 (+346.1%) Est. Cost $194.66 Unrealized -0.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $862K (+641.7%) Shares 180,333 (+737.9%) Est. Cost $5.64 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.715M (-16.4%) Shares 22,867 (+14.8%) Est. Cost $223.97 Unrealized -11.7%
MET METLIFE INC 0.0%
Value $1.545M (+89.3%) Shares 21,846 (+111.3%) Est. Cost $78.14 Unrealized -0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.003M (+16.8%) Shares 83,417 (+13.8%) Est. Cost $47.58 Unrealized +32.7%
FFIV F5 INC 0.0%
Value $3.221M (+28.3%) Shares 11,132 (+13.2%) Est. Cost $269.43 Unrealized +1.1%
NTRS NORTHERN TR CORP 0.0%
Value $5.109M (+15.8%) Shares 36,606 (+13.3%) Est. Cost $114.75 Unrealized +28.0%
KKR KKR & CO INC 0.1%
Value $35.58M (-1.9%) Shares 384,678 (+35.2%) Est. Cost $125.08 Unrealized -8.2%
VST VISTRA CORP 0.0%
Value $9.498M (+7.6%) Shares 63,179 (+15.5%) Est. Cost $157.79 Unrealized +3.4%
DXCM DEXCOM INC 0.1%
Value $32.24M (-2.0%) Shares 513,321 (+3.6%) Est. Cost $73.66 Unrealized -3.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.156M (-17.2%) Shares 140,688 (+5.4%) Est. Cost $26.93 Unrealized -6.9%
FSLR FIRST SOLAR INC 0.0%
Value $4.105M (-13.7%) Shares 20,808 (+14.3%) Est. Cost $201.53 Unrealized +17.7%
HGTY HAGERTY INC 0.0%
Value $2.744M (-19.2%) Shares 260,544 (+3.2%) Est. Cost $11.12 Unrealized +11.6%
TFC TRUIST FINL CORP 0.0%
Value $11.4M (+6.0%) Shares 247,934 (+13.5%) Est. Cost $43.80 Unrealized +16.8%
RKLB ROCKET LAB CORP 0.0%
Value $1.208M (+115.0%) Shares 18,817 (+133.5%) Est. Cost $69.87 Unrealized +13.5%
NICE NICE LTD 0.0%
Value $4.531M (+16.4%) Shares 41,092 (+19.3%) Est. Cost $155.91 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.121M (+14.2%) Shares 46,649 (+14.8%) Est. Cost $104.11 Unrealized +1.6%
RMD RESMED INC 0.0%
Value $1.278M (+98.8%) Shares 5,693 (+113.3%) Est. Cost $255.69 Unrealized +0.1%
CTVA CORTEVA INC 0.0%
Value $1.149M (+116.6%) Shares 13,731 (+73.4%) Est. Cost $69.79 Unrealized +4.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.855M (+19.0%) Shares 23,215 (+15.2%) Est. Cost $122.40 Unrealized +48.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.114M (+24.4%) Shares 14,694 (+14.1%) Est. Cost $176.76 Unrealized +21.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.334M (+83.5%) Shares 13,653 (+112.0%) Est. Cost $105.43 Unrealized +1.9%
VICI VICI PPTYS INC 0.0%
Value $5.719M (+11.6%) Shares 209,345 (+14.8%) Est. Cost $29.69 Unrealized -5.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.265M (+84.6%) Shares 17,772 (+112.7%) Est. Cost $80.21 Unrealized +2.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $9.197M (+6.7%) Shares 190,808 (+54.0%) Est. Cost $49.01 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $1.796M (+47.5%) Shares 9,196 (+3.0%) Est. Cost $159.85 Unrealized +14.6%
NDSN NORDSON CORP 0.0%
Value $2.759M (+26.0%) Shares 10,370 (+13.9%) Est. Cost $229.07 Unrealized +21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $972K (+139.9%) Shares 15,694 (+109.8%) Est. Cost $56.90 Unrealized +12.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.172M (+86.8%) Shares 15,201 (+111.7%) Est. Cost $89.54 Unrealized -0.0%
MSTR STRATEGY INC 0.0%
Value $1.275M (+74.4%) Shares 10,218 (+112.4%) Est. Cost $186.07 Unrealized -21.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $55.85M (-0.9%) Shares 606,820 (+18.0%) Est. Cost $119.31 Unrealized -5.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $947K (+127.6%) Shares 14,474 (+110.0%) Est. Cost $62.93 Unrealized +1.7%
WY WEYERHAEUSER CO 0.0%
Value $2.842M (+22.2%) Shares 116,351 (+18.5%) Est. Cost $25.82 Unrealized -7.8%
PPG PPG INDS INC 0.0%
Value $936K (+121.1%) Shares 8,753 (+112.0%) Est. Cost $108.97 Unrealized +7.3%
L LOEWS CORP 0.0%
Value $3.561M (+16.4%) Shares 33,357 (+14.9%) Est. Cost $91.81 Unrealized +15.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.664M (-9.3%) Shares 68,575 (+11.2%) Est. Cost $65.78 Unrealized +16.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.936M (+7.4%) Shares 263,444 (+14.3%) Est. Cost $30.73 Unrealized -7.8%
NTRA NATERA INC 0.0%
Value $1.029M (+86.8%) Shares 5,143 (+114.0%) Est. Cost $217.80 Unrealized +3.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $756K (+163.0%) Shares 15,755 (+111.9%) Est. Cost $40.33 Unrealized +4.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.297M (-16.5%) Shares 513,828 (+2.8%) Est. Cost $2.86 Unrealized +66.6%
MKL MARKEL GROUP INC 0.0%
Value $942K (+89.6%) Shares 492 (+113.0%) Est. Cost $2053.54 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.505M (-14.9%) Shares 49,656 (+14.9%) Est. Cost $71.72 Unrealized -7.0%
AER AERCAP HOLDINGS NV 0.0%
Value $899K (+92.4%) Shares 6,554 (+101.6%) Est. Cost $122.27 Unrealized +19.2%
RBLX ROBLOX CORP 0.0%
Value $1.298M (+49.5%) Shares 22,956 (+114.2%) Est. Cost $68.33 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $772K (+114.8%) Shares 8,569 (+110.3%) Est. Cost $88.48 Unrealized +4.7%
MSCI MSCI INC 0.0%
Value $7.792M (+5.6%) Shares 14,456 (+12.4%) Est. Cost $572.32 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value $737K (+124.2%) Shares 2,029 (+112.7%) Est. Cost $356.80 Unrealized +4.1%
BAC BANK AMERICA CORP 0.2%
Value $63.77M (+0.6%) Shares 1,308,143 (+13.5%) Est. Cost $46.76 Unrealized +14.8%
TSN TYSON FOODS INC 0.0%
Value $707K (+130.8%) Shares 11,041 (+111.2%) Est. Cost $58.65 Unrealized +6.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $798K (+99.7%) Shares 9,925 (+114.4%) Est. Cost $86.25 Unrealized +2.1%
KEY KEYCORP 0.0%
Value $3.669M (+12.1%) Shares 182,988 (+15.4%) Est. Cost $17.67 Unrealized +22.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.262M (-23.7%) Shares 5,814 (+2.0%) Est. Cost $365.07 Unrealized -32.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $738K (+112.4%) Shares 8,134 (+112.4%) Est. Cost $92.27 Unrealized +2.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.45M (+9.5%) Shares 170,361 (+13.7%) Est. Cost $24.28 Unrealized +19.4%
SE SEA LTD 0.0%
Value $1.283M (+42.7%) Shares 15,495 (+119.8%) Est. Cost $103.17 Unrealized —
CPAY CORPAY INC 0.0%
Value $3.947M (+10.4%) Shares 13,565 (+14.2%) Est. Cost $330.86 Unrealized -1.0%
XYZ BLOCK INC 0.0%
Value $6.456M (+6.1%) Shares 107,271 (+14.8%) Est. Cost $71.84 Unrealized -16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.292M (-6.5%) Shares 22,918 (+14.7%) Est. Cost $207.06 Unrealized +22.4%
CTAS CINTAS CORP 0.0%
Value $11.39M (+3.3%) Shares 67,359 (+14.8%) Est. Cost $202.31 Unrealized -4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.76M (+10.2%) Shares 26,251 (+14.6%) Est. Cost $124.77 Unrealized +25.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.708M (+14.6%) Shares 149,388 (+23.7%) Est. Cost $18.59 Unrealized -7.9%
KIM KIMCO REALTY CORP 0.0%
Value $594K (+136.4%) Shares 26,415 (+113.2%) Est. Cost $20.30 Unrealized -1.2%
RS RELIANCE INC 0.0%
Value $622K (+122.3%) Shares 2,047 (+111.2%) Est. Cost $305.10 Unrealized +7.1%
PSTG EVERPURE INC 0.0%
Value $725K (+88.0%) Shares 12,277 (+113.4%) Est. Cost $76.86 Unrealized -7.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $35.06M (-1.0%) Shares 1,163,863 (+2.6%) Est. Cost $18.24 Unrealized —
NVR NVR INC 0.0%
Value $699K (+91.6%) Shares 106 (+112.0%) Est. Cost $7777.08 Unrealized -2.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.237M (+17.3%) Shares 136,133 (+14.8%) Est. Cost $18.28 Unrealized -11.4%
NTAP NETAPP INC 0.0%
Value $3.972M (+8.9%) Shares 38,793 (+13.9%) Est. Cost $109.76 Unrealized -7.2%
WPC WP CAREY INC 0.0%
Value $583K (+124.5%) Shares 8,578 (+112.6%) Est. Cost $66.27 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $7.747M (-3.8%) Shares 57,187 (+14.2%) Est. Cost $142.90 Unrealized +12.9%
TW TRADEWEB MKTS INC 0.0%
Value $537K (+132.5%) Shares 4,560 (+112.5%) Est. Cost $108.39 Unrealized +0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $565K (+113.7%) Shares 26,735 (+126.0%) Est. Cost $21.69 Unrealized —
GGG GRACO INC 0.0%
Value $549K (+119.5%) Shares 6,489 (+112.5%) Est. Cost $85.77 Unrealized +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.81M (+2.0%) Shares 53,315 (+14.8%) Est. Cost $302.78 Unrealized +0.2%
REG REGENCY CTRS CORP 0.0%
Value $513K (+135.5%) Shares 6,778 (+114.8%) Est. Cost $68.67 Unrealized -1.0%
FISV FISERV INC 0.0%
Value $5.878M (-4.7%) Shares 105,347 (+14.7%) Est. Cost $81.32 Unrealized -21.4%
WSO WATSCO INC 0.0%
Value $497K (+129.5%) Shares 1,367 (+112.6%) Est. Cost $375.67 Unrealized +4.4%
PTC PTC INC 0.0%
Value $661K (+73.2%) Shares 4,639 (+111.7%) Est. Cost $172.69 Unrealized -6.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $633K (+78.8%) Shares 336 (+103.6%) Est. Cost $1990.15 Unrealized +5.2%
EFX EQUIFAX INC 0.0%
Value $4.261M (-6.1%) Shares 23,661 (+13.2%) Est. Cost $239.11 Unrealized -14.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.89M (+17.0%) Shares 18,759 (+3.0%) Est. Cost $87.33 Unrealized +7.1%
HEI/A HEICO CORP NEW 0.0%
Value $626K (+77.7%) Shares 2,967 (+112.5%) Est. Cost $253.58 Unrealized +2.3%
MP MP MATERIALS CORP 0.1%
Value $13.46M (-1.9%) Shares 278,894 (+2.7%) Est. Cost $63.01 Unrealized -2.0%
GLPI GAMING & LEISURE P 0.0%
Value $491K (+110.9%) Shares 11,077 (+112.4%) Est. Cost $44.52 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $558K (+83.6%) Shares 4,567 (+108.8%) Est. Cost $136.20 Unrealized +2.2%
WRB BERKLEY W R CORP 0.0%
Value $638K (+64.0%) Shares 9,628 (+73.5%) Est. Cost $71.34 Unrealized -2.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.274M (-9.8%) Shares 99,887 (+15.9%) Est. Cost $45.46 Unrealized -31.6%
KHC KRAFT HEINZ CO 0.0%
Value $3.786M (+6.9%) Shares 168,325 (+15.2%) Est. Cost $27.34 Unrealized -12.5%
VEEV VEEVA SYS INC 0.0%
Value $1.074M (-18.2%) Shares 6,112 (+4.0%) Est. Cost $262.99 Unrealized -22.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.931M (+8.5%) Shares 23,029 (+12.9%) Est. Cost $136.73 Unrealized +1.3%
CNH CNH INDL N V 0.0%
Value $376K (+152.5%) Shares 34,151 (+111.7%) Est. Cost $10.74 Unrealized +6.3%
SSNC SS&C TECH HLDGS 0.0%
Value $581K (+64.1%) Shares 8,597 (+112.3%) Est. Cost $82.49 Unrealized -3.0%
TRU TRANSUNION 0.0%
Value $526K (+70.8%) Shares 7,601 (+111.7%) Est. Cost $80.42 Unrealized -1.9%
MCO MOODYS CORP 0.1%
Value $13.23M (-1.6%) Shares 30,331 (+15.2%) Est. Cost $480.86 Unrealized +1.8%
URI UNITED RENTALS INC 0.0%
Value $9.008M (+2.4%) Shares 12,364 (+13.7%) Est. Cost $803.43 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $556K (+60.0%) Shares 7,651 (+26.6%) Est. Cost $52.57 Unrealized +24.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $785K (+36.0%) Shares 49,462 (+124.2%) Est. Cost $25.33 Unrealized -8.1%
ACM AECOM 0.0%
Value $438K (+88.1%) Shares 5,160 (+111.4%) Est. Cost $106.63 Unrealized -8.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $439K (-30.7%) Shares 48,708 (+3.0%) Est. Cost $14.56 Unrealized -22.0%
RKT ROCKET COS INC 0.0%
Value $512K (+56.4%) Shares 35,958 (+112.5%) Est. Cost $19.08 Unrealized +5.6%
TOST TOAST INC 0.0%
Value $481K (+60.1%) Shares 18,142 (+114.5%) Est. Cost $33.36 Unrealized -7.0%
FOX FOX CORP 0.0%
Value $1.496M (-9.3%) Shares 28,180 (+10.9%) Est. Cost $51.12 Unrealized +18.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $687K (-17.6%) Shares 30,839 (+3.1%) Est. Cost $37.16 Unrealized -26.6%
NWSA NEWS CORP NEW 0.0%
Value $1.812M (+8.5%) Shares 72,682 (+13.7%) Est. Cost $27.17 Unrealized -7.4%
PINS PINTEREST INC 0.0%
Value $428K (+49.4%) Shares 23,322 (+110.9%) Est. Cost $25.34 Unrealized -12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.18M (-2.6%) Shares 27,298 (+14.8%) Est. Cost $260.84 Unrealized -21.9%
TRMB TRIMBLE INC 0.0%
Value $3.04M (-4.4%) Shares 46,601 (+14.8%) Est. Cost $73.30 Unrealized -3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $344K (+65.5%) Shares 1,756 (+55.4%) Est. Cost $191.12 Unrealized +8.5%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $27.42M (-0.5%) Shares 162,221 (+7.5%) Est. Cost $81.94 Unrealized +120.0%
FTV FORTIVE CORP 0.0%
Value $358K (+59.5%) Shares 6,480 (+59.3%) Est. Cost $53.47 Unrealized +5.1%
MA MASTERCARD INCORPORATED 0.3%
Value $80.33M (+0.2%) Shares 160,778 (+14.4%) Est. Cost $541.18 Unrealized -0.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $341K (+56.3%) Shares 93,118 (+113.1%) Est. Cost $4.98 Unrealized -9.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $493K (+32.8%) Shares 10,760 (+115.7%) Est. Cost $68.06 Unrealized -5.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.303M (+10.1%) Shares 57,538 (+15.2%) Est. Cost $27.56 Unrealized -12.0%
CVNA CARVANA CO 0.0%
Value $12.68M (-0.8%) Shares 40,330 (+33.2%) Est. Cost $379.14 Unrealized +7.7%
HPQ HP INC 0.0%
Value $3.454M (-2.8%) Shares 179,804 (+12.7%) Est. Cost $24.63 Unrealized -19.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.908M (-4.9%) Shares 29,216 (+15.4%) Est. Cost $73.56 Unrealized +6.6%
IONQ IONQ INC 0.0%
Value $333K (+36.5%) Shares 11,559 (+112.4%) Est. Cost $48.29 Unrealized -14.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.179M (-6.5%) Shares 74,973 (+3.0%) Est. Cost $22.95 Unrealized -21.5%
HUBS HUBSPOT INC 0.0%
Value $844K (-8.7%) Shares 3,457 (+50.2%) Est. Cost $419.58 Unrealized -30.5%
DOCU DOCUSIGN INC 0.0%
Value $326K (+28.5%) Shares 6,868 (+85.3%) Est. Cost $66.22 Unrealized -19.2%
ROL ROLLINS INC 0.0%
Value $3.064M (+2.1%) Shares 57,376 (+14.7%) Est. Cost $54.37 Unrealized +13.7%
Z ZILLOW GROUP INC 0.0%
Value $271K (+29.0%) Shares 6,559 (+112.7%) Est. Cost $65.17 Unrealized -9.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.143M (-5.0%) Shares 26,534 (+3.0%) Est. Cost $53.00 Unrealized -6.6%
CDW CDW CORP 0.0%
Value $3.086M (+1.9%) Shares 25,501 (+14.7%) Est. Cost $163.17 Unrealized -20.3%
GPC GENUINE PARTS CO 0.0%
Value $2.881M (-1.3%) Shares 27,247 (+14.8%) Est. Cost $124.37 Unrealized +7.4%
SNAP SNAP INC 0.0%
Value $194K (+21.1%) Shares 42,146 (+112.4%) Est. Cost $7.21 Unrealized -8.6%
HEI HEICO CORP NEW 0.0%
Value $287K (+12.7%) Shares 1,045 (+33.0%) Est. Cost $321.67 Unrealized +5.4%
SNPS SYNOPSYS INC 0.1%
Value $14.86M (-0.2%) Shares 37,473 (+18.2%) Est. Cost $493.67 Unrealized -4.5%
GIS GENERAL MILLS INC 0.0%
Value $394K (+6.6%) Shares 10,585 (+33.1%) Est. Cost $46.96 Unrealized -3.2%
STEP STEPSTONE GROUP INC 0.0%
Value $9.705M (+0.2%) Shares 203,376 (+34.8%) Est. Cost $63.66 Unrealized +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.235M (-0.9%) Shares 14,143 (+14.5%) Est. Cost $172.22 Unrealized +1.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $271K (+4.2%) Shares 5,835 (+22.7%) Est. Cost $54.72 Unrealized -0.3%
NWS NEWS CORP NEW 0.0%
Value $546K (-1.9%) Shares 19,152 (+1.9%) Est. Cost $30.86 Unrealized -6.8%
AOS SMITH A O CORP 0.0%
Value $1.162M (+0.7%) Shares 17,620 (+2.1%) Est. Cost $67.58 Unrealized +9.6%
ESTC ELASTIC N V 0.0%
Value $510K (-0.9%) Shares 10,194 (+49.6%) Est. Cost $76.74 Unrealized -12.8%
NDAQ NASDAQ INC 0.0%
Value $7.492M (+0.0%) Shares 88,261 (+14.5%) Est. Cost $84.06 Unrealized +9.1%
GPN GLOBAL PMTS INC 0.0%
Value $3.137M (+0.1%) Shares 46,612 (+15.1%) Est. Cost $79.59 Unrealized -5.9%

Exited Positions (156)

IVV ISHARES TR 3.8%
Value $1.005B Shares 1,467,676 Est. Cost $684.94 Unrealized —
EXAS EXACT SCIENCES CORP 0.6%
Value $152M Shares 1,496,795 Est. Cost $51.82 Unrealized +98.1%
AMP AMERIPRISE FINL INC 0.4%
Value $115M Shares 235,328 Est. Cost $504.03 Unrealized -0.7%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $104M Shares 1,436,508 Est. Cost $68.12 Unrealized -11.5%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $97.74M Shares 480,380 Est. Cost $193.39 Unrealized +7.4%
FIVE FIVE BELOW INC 0.3%
Value $74.8M Shares 397,126 Est. Cost $162.56 Unrealized +24.0%
TERN TERNS PHARMACEUTICALS INC 0.2%
Value $55.64M Shares 1,377,283 Est. Cost $19.50 Unrealized +92.1%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $48.44M Shares 671,623 Est. Cost $44.74 Unrealized +62.4%
— DAYFORCE INC 0.2%
Value $44.46M Shares 642,875 Est. Cost $69.58 Unrealized -0.4%
RLI RLI CORP 0.1%
Value $38.37M Shares 599,655 Est. Cost $61.46 Unrealized -2.1%
ARGX ARGENX SE 0.1%
Value $38.2M Shares 45,426 Est. Cost $698.39 Unrealized —
AXTA AXALTA COATING SYS LTD 0.1%
Value $35.02M Shares 1,083,792 Est. Cost $30.33 Unrealized +11.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $33.53M Shares 75,180 Est. Cost $359.76 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $32.24M Shares 2,137,899 Est. Cost $17.20 Unrealized -7.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $31.51M Shares 783,869 Est. Cost $29.56 Unrealized +56.0%
CMA COMERICA INC 0.1%
Value $31.29M Shares 359,992 Est. Cost $79.98 Unrealized +15.4%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $27.53M Shares 993,066 Est. Cost $25.75 Unrealized +13.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $26.9M Shares 362,180 Est. Cost $62.53 Unrealized +35.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $26.04M Shares 1,255,671 Est. Cost $21.38 Unrealized -0.5%
DOW DOW INC 0.1%
Value $25.2M Shares 1,077,653 Est. Cost $24.31 Unrealized +19.5%
CUBE CUBESMART 0.1%
Value $24.19M Shares 671,081 Est. Cost $42.30 Unrealized —
CUZ COUSINS PPTYS INC 0.1%
Value $22.13M Shares 858,328 Est. Cost $28.94 Unrealized —
VRNS VARONIS SYS INC 0.1%
Value $21.3M Shares 649,361 Est. Cost $41.98 Unrealized -29.9%
KRC KILROY RLTY CORP 0.1%
Value $20.5M Shares 548,654 Est. Cost $42.25 Unrealized —
CFLT CONFLUENT INC 0.1%
Value $20.41M Shares 674,973 Est. Cost $24.55 Unrealized +24.2%
ONC BEONE MEDICINES LTD 0.1%
Value $20.35M Shares 66,985 Est. Cost $303.81 Unrealized —
— HILLENBRAND INC 0.1%
Value $20.06M Shares 632,489 Est. Cost $31.72 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $18.9M Shares 669,799 Est. Cost $28.21 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $18.3M Shares 1,285,200 Est. Cost $7.40 Unrealized +93.4%
MOS MOSAIC CO NEW 0.1%
Value $17.64M Shares 732,290 Est. Cost $29.38 Unrealized -5.1%
AVY AVERY DENNISON CORP 0.1%
Value $16.89M Shares 92,869 Est. Cost $172.31 Unrealized +9.8%
OUT OUTFRONT MEDIA INC 0.1%
Value $16.74M Shares 694,810 Est. Cost $18.32 Unrealized —
ODD ODDITY TECH LTD 0.1%
Value $16.06M Shares 399,791 Est. Cost $44.02 Unrealized -27.0%
— TREEHOUSE FOODS INC 0.1%
Value $15.92M Shares 674,985 Est. Cost $23.59 Unrealized —
CELH CELSIUS HLDGS INC 0.1%
Value $15.54M Shares 339,683 Est. Cost $47.91 Unrealized +5.8%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $15.13M Shares 702,066 Est. Cost $11.26 Unrealized —
— CIDARA THERAPEUTICS INC 0.1%
Value $14.91M Shares 67,500 Est. Cost $118.76 Unrealized —
RVLV REVOLVE GROUP INC 0.1%
Value $13.54M Shares 448,471 Est. Cost $24.16 Unrealized +15.8%
ESAB ESAB CORPORATION 0.0%
Value $13.05M Shares 116,796 Est. Cost $117.16 Unrealized +5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.8M Shares 104,891 Est. Cost $121.00 Unrealized -10.2%
COTY COTY INC 0.0%
Value $12.32M Shares 4,001,254 Est. Cost $3.64 Unrealized -18.3%
WING WINGSTOP INC 0.0%
Value $11.6M Shares 48,633 Est. Cost $247.68 Unrealized +6.8%
VITL VITAL FARMS INC 0.0%
Value $11.59M Shares 362,933 Est. Cost $35.19 Unrealized -20.9%
GMAB GENMAB A/S 0.0%
Value $11.37M Shares 369,188 Est. Cost $20.66 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value $11.09M Shares 1,237,472 Est. Cost $8.85 Unrealized —
BL BLACKLINE INC 0.0%
Value $11.08M Shares 200,378 Est. Cost $55.08 Unrealized -15.3%
PODD INSULET CORP 0.0%
Value $10.98M Shares 38,616 Est. Cost $310.77 Unrealized -14.9%
SLG SL GREEN RLTY CORP 0.0%
Value $10.75M Shares 234,343 Est. Cost $45.87 Unrealized —
SEPN SEPTERNA INC 0.0%
Value $10.74M Shares 385,310 Est. Cost $19.36 Unrealized +37.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $10.56M Shares 752,364 Est. Cost $13.43 Unrealized +17.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10.46M Shares 462,390 Est. Cost $12.35 Unrealized +98.9%
CERT CERTARA INC 0.0%
Value $10.2M Shares 1,157,286 Est. Cost $10.30 Unrealized -19.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10.13M Shares 568,215 Est. Cost $9.93 Unrealized +131.4%
GERN GERON CORP 0.0%
Value $9.905M Shares 7,504,094 Est. Cost $3.24 Unrealized -53.4%
HL HECLA MNG CO 0.0%
Value $9.675M Shares 504,158 Est. Cost $15.27 Unrealized +57.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.288M Shares 449,990 Est. Cost $20.64 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value $8.978M Shares 318,948 Est. Cost $26.60 Unrealized +12.6%
HBM HUDBAY MINERALS INC 0.0%
Value $8.904M Shares 448,553 Est. Cost $9.35 Unrealized +161.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.864M Shares 244,321 Est. Cost $36.08 Unrealized -21.6%
VNO VORNADO RLTY TR 0.0%
Value $8.593M Shares 258,194 Est. Cost $33.28 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $8.574M Shares 112,754 Est. Cost $123.34 Unrealized -30.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.566M Shares 224,995 Est. Cost $35.12 Unrealized —
PGNY PROGYNY INC 0.0%
Value $8.291M Shares 322,851 Est. Cost $23.00 Unrealized +2.9%
GNTX GENTEX CORP 0.0%
Value $8.267M Shares 355,256 Est. Cost $26.57 Unrealized -9.6%
EB EVENTBRITE INC 0.0%
Value $8.01M Shares 1,799,960 Est. Cost $3.10 Unrealized +43.2%
LAD LITHIA MTRS INC 0.0%
Value $7.957M Shares 23,943 Est. Cost $317.53 Unrealized +1.3%
MBC MASTERBRAND INC 0.0%
Value $7.675M Shares 695,235 Est. Cost $12.04 Unrealized +0.9%
RGEN REPLIGEN CORP 0.0%
Value $7.58M Shares 46,260 Est. Cost $124.63 Unrealized +22.3%
HCC WARRIOR MET COAL INC 0.0%
Value $7.405M Shares 83,980 Est. Cost $60.27 Unrealized +52.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $7.325M Shares 93,805 Est. Cost $81.15 Unrealized +3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.149M Shares 816,149 Est. Cost $7.88 Unrealized +18.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.008M Shares 41,222 Est. Cost $119.28 Unrealized +41.7%
HQY HEALTHEQUITY INC 0.0%
Value $6.913M Shares 75,461 Est. Cost $94.11 Unrealized -11.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.882M Shares 820,228 Est. Cost $8.72 Unrealized +6.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6.563M Shares 698,177 Est. Cost $8.48 Unrealized +39.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.381M Shares 393,676 Est. Cost $16.73 Unrealized +6.6%
MNDY MONDAY COM LTD 0.0%
Value $6.236M Shares 42,259 Est. Cost $168.41 Unrealized -35.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.228M Shares 1,011,021 Est. Cost $7.44 Unrealized -27.0%
ARDT ARDENT HEALTH INC 0.0%
Value $5.662M Shares 641,232 Est. Cost $17.67 Unrealized -49.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.518M Shares 359,972 Est. Cost $13.49 Unrealized +8.0%
MUR MURPHY OIL CORP 0.0%
Value $5.193M Shares 166,177 Est. Cost $29.61 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.986M Shares 37,554 Est. Cost $91.76 Unrealized +60.9%
CENX CENTURY ALUM CO 0.0%
Value $4.517M Shares 115,294 Est. Cost $18.78 Unrealized +157.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.513M Shares 65,033 Est. Cost $62.45 Unrealized +11.9%
OVV OVINTIV INC 0.0%
Value $4.384M Shares 111,858 Est. Cost $46.67 Unrealized -6.4%
CRK COMSTOCK RES INC 0.0%
Value $4.358M Shares 188,020 Est. Cost $20.08 Unrealized +6.7%
NTSK NETSKOPE INC 0.0%
Value $4.301M Shares 245,223 Est. Cost $23.79 Unrealized -41.4%
VNOM VIPER ENERGY INC 0.0%
Value $4.106M Shares 106,292 Est. Cost $38.10 Unrealized +7.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.803M Shares 24,567 Est. Cost $154.80 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.704M Shares 169,213 Est. Cost $22.32 Unrealized +11.1%
PHR PHREESIA INC 0.0%
Value $3.232M Shares 191,042 Est. Cost $20.63 Unrealized -30.9%
FRMI FERMI INC 0.0%
Value $3.2M Shares 400,000 Est. Cost $19.51 Unrealized -52.1%
XNCR XENCOR INC 0.0%
Value $2.957M Shares 193,117 Est. Cost $18.77 Unrealized -32.6%
BLTE BELITE BIO INC 0.0%
Value $2.886M Shares 18,041 Est. Cost $159.96 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $2.683M Shares 96,563 Est. Cost $27.64 Unrealized +0.3%
FOXA FOX CORP 0.0%
Value $2.6M Shares 35,580 Est. Cost $65.34 Unrealized +2.8%
— ATAI BECKLEY NV 0.0%
Value $2.454M Shares 600,000 Est. Cost $4.09 Unrealized —
SM SM ENERGY CO 0.0%
Value $2.365M Shares 126,475 Est. Cost $25.44 Unrealized -21.8%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $2.293M Shares 225,000 Est. Cost $10.07 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.129M Shares 39,472 Est. Cost $55.65 Unrealized +18.3%
CLX CLOROX CO DEL 0.0%
Value $2.098M Shares 20,808 Est. Cost $132.08 Unrealized -13.4%
RL RALPH LAUREN CORP 0.0%
Value $2.086M Shares 5,899 Est. Cost $250.27 Unrealized +45.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $2.016M Shares 150,570 Est. Cost $13.39 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1.904M Shares 1,040,704 Est. Cost $3.03 Unrealized -51.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.827M Shares 61,513 Est. Cost $29.35 Unrealized +18.4%
IVZ INVESCO LTD 0.0%
Value $1.78M Shares 67,739 Est. Cost $17.93 Unrealized +53.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.758M Shares 150,936 Est. Cost $10.62 Unrealized -3.6%
EPAM EPAM SYS INC 0.0%
Value $1.722M Shares 8,407 Est. Cost $164.18 Unrealized +16.1%
BMEA BIOMEA FUSION INC 0.0%
Value $1.613M Shares 1,300,834 Est. Cost $3.35 Unrealized -60.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.546M Shares 69,286 Est. Cost $23.17 Unrealized -1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.546M Shares 12,849 Est. Cost $97.40 Unrealized +17.2%
BLLN BILLIONTOONE INC 0.0%
Value $1.391M Shares 17,000 Est. Cost $101.40 Unrealized -14.3%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1.356M Shares 100,704 Est. Cost $13.83 Unrealized -14.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.356M Shares 7,813 Est. Cost $164.37 Unrealized +2.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.266M Shares 82,056 Est. Cost $11.73 Unrealized +26.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.251M Shares 7,126 Est. Cost $180.30 Unrealized -3.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.16M Shares 35,928 Est. Cost $35.17 Unrealized -10.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.139M Shares 31,219 Est. Cost $35.72 Unrealized -1.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.053M Shares 4,274 Est. Cost $247.57 Unrealized +10.4%
IMRX IMMUNEERING CORP 0.0%
Value $987K Shares 150,000 Est. Cost $5.19 Unrealized -1.3%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $945K Shares 52,041 Est. Cost $16.88 Unrealized -8.2%
GEMI GEMINI SPACE STA INC 0.0%
Value $795K Shares 80,107 Est. Cost $25.81 Unrealized -66.7%
FIVN FIVE9 INC 0.0%
Value $735K Shares 36,640 Est. Cost $30.01 Unrealized -40.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $695K Shares 3,460 Est. Cost $221.19 Unrealized -32.1%
SPSC SPS COMM INC 0.0%
Value $685K Shares 7,685 Est. Cost $108.30 Unrealized -26.2%
AVPT AVEPOINT INC 0.0%
Value $669K Shares 48,200 Est. Cost $13.81 Unrealized -14.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $648K Shares 49,168 Est. Cost $47.70 Unrealized -66.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $646K Shares 63,524 Est. Cost $10.30 Unrealized -21.1%
AMPL AMPLITUDE INC 0.0%
Value $614K Shares 53,063 Est. Cost $11.48 Unrealized -22.5%
DHI D R HORTON INC 0.0%
Value $577K Shares 4,006 Est. Cost $152.01 Unrealized +2.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $567K Shares 831 Est. Cost $619.94 Unrealized —
TRUP TRUPANION INC 0.0%
Value $542K Shares 14,498 Est. Cost $39.28 Unrealized -18.2%
GTLB GITLAB INC 0.0%
Value $534K Shares 14,221 Est. Cost $43.29 Unrealized -24.1%
OABI OMNIAB INC 0.0%
Value $529K Shares 285,714 Est. Cost $1.83 Unrealized -0.2%
AGYS AGILYSYS INC 0.0%
Value $486K Shares 4,088 Est. Cost $97.13 Unrealized -1.1%
— STRIVE INC 0.0%
Value $476K Shares 645,163 Est. Cost $2.50 Unrealized —
CPRT COPART INC 0.0%
Value $423K Shares 10,811 Est. Cost $41.46 Unrealized -5.6%
IR INGERSOLL RAND INC 0.0%
Value $418K Shares 5,278 Est. Cost $78.94 Unrealized +14.6%
BIOA BIOAGE LABS INC 0.0%
Value $418K Shares 31,565 Est. Cost $20.04 Unrealized -4.2%
EWJ ISHARES INC 0.0%
Value $415K Shares 5,141 Est. Cost $80.74 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $408K Shares 66,577 Est. Cost $19.36 Unrealized -62.0%
FSLY FASTLY INC 0.0%
Value $379K Shares 37,216 Est. Cost $9.86 Unrealized +17.3%
HUM HUMANA INC 0.0%
Value $338K Shares 1,319 Est. Cost $261.92 Unrealized -14.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $326K Shares 3,885 Est. Cost $96.76 Unrealized -2.0%
— AMCOR PLC 0.0%
Value $296K Shares 35,474 Est. Cost $8.25 Unrealized +1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $284K Shares 8,234 Est. Cost $32.89 Unrealized -12.0%
IWF ISHARES TR 0.0%
Value $256K Shares 540 Est. Cost $424.58 Unrealized —
NTNX NUTANIX INC 0.0%
Value $243K Shares 4,707 Est. Cost $73.39 Unrealized -40.5%
EFA ISHARES TR 0.0%
Value $237K Shares 2,473 Est. Cost $96.03 Unrealized —
APTV APTIV PLC 0.0%
Value $229K Shares 3,004 Est. Cost $62.03 Unrealized +30.5%
CRTO CRITEO S A 0.0%
Value $228K Shares 11,053 Est. Cost $20.61 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $227K Shares 3,170 Est. Cost $101.39 Unrealized -9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $215K Shares 1,582 Est. Cost $121.82 Unrealized +10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $214K Shares 14,203 Est. Cost $21.74 Unrealized -35.2%
KALA KALA BIO INC 0.0%
Value $125K Shares 224,174 Est. Cost $7.06 Unrealized -92.7%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $113K Shares 133,406 Est. Cost $4.16 Unrealized -78.2%

Decreased Positions (213)

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.23M (-94.0%) Shares 39,788 (-95.7%) Est. Cost $166.65 Unrealized +37.0%
CB CHUBB LTD SWITZ 0.0%
Value $242K (-99.8%) Shares 743 (-99.8%) Est. Cost $275.21 Unrealized +14.9%
CVS CVS HEALTH CORP 0.1%
Value $13.93M (-87.4%) Shares 193,966 (-86.1%) Est. Cost $70.93 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $67M (-58.9%) Shares 229,708 (-59.2%) Est. Cost $271.28 Unrealized +6.4%
TJX TJX COS INC NEW 0.1%
Value $24.83M (-79.4%) Shares 155,510 (-80.1%) Est. Cost $142.90 Unrealized +7.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.155M (-97.6%) Shares 28,611 (-97.4%) Est. Cost $75.76 Unrealized +1.0%
APH AMPHENOL CORP 0.3%
Value $71.51M (-55.3%) Shares 565,953 (-52.2%) Est. Cost $131.17 Unrealized +11.6%
TNGX TANGO THERAPEUTICS INC 0.6%
Value $167M (+87.5%) Shares 8,000,013 (-20.6%) Est. Cost $5.02 Unrealized +137.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.005M (-98.6%) Shares 797 (-98.4%) Est. Cost $1385.66 Unrealized +2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.33M (-98.1%) Shares 7,713 (-97.8%) Est. Cost $181.39 Unrealized +8.9%
B BARRICK MNG CORP 0.0%
Value $234K (-99.6%) Shares 5,747 (-99.6%) Est. Cost $32.85 Unrealized +47.0%
BRBR BELLRING BRANDS INC 0.0%
Value $4.567M (-93.3%) Shares 283,830 (-88.8%) Est. Cost $31.04 Unrealized -28.5%
TGT TARGET CORP 0.0%
Value $10.75M (-85.5%) Shares 88,690 (-88.3%) Est. Cost $93.79 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.7%
Value $187M (-23.6%) Shares 961,251 (-31.7%) Est. Cost $173.22 Unrealized +19.1%
AON AON PLC 0.1%
Value $33.04M (-63.5%) Shares 102,369 (-60.1%) Est. Cost $340.57 Unrealized -1.3%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $89.14M (-39.1%) Shares 4,952,395 (-51.0%) Est. Cost $15.95 Unrealized +16.5%
ECL ECOLAB INC 0.0%
Value $6.386M (-89.9%) Shares 24,007 (-90.0%) Est. Cost $262.31 Unrealized +9.1%
HCA HCA HEALTHCARE INC 0.1%
Value $14.58M (-79.5%) Shares 30,804 (-79.8%) Est. Cost $397.32 Unrealized +25.3%
BA BOEING CO 0.1%
Value $38.07M (-59.6%) Shares 191,293 (-55.9%) Est. Cost $204.87 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.23M (-75.5%) Shares 290,453 (-62.8%) Est. Cost $87.49 Unrealized -1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $20.33M (-72.6%) Shares 1,217,470 (-56.8%) Est. Cost $19.66 Unrealized +26.8%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $96.89M (-35.6%) Shares 635,312 (-39.8%) Est. Cost $151.51 Unrealized -2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.343M (-93.5%) Shares 59,373 (-93.9%) Est. Cost $55.88 Unrealized +6.8%
JBS JBS N.V. 0.1%
Value $20.01M (-69.5%) Shares 1,114,410 (-75.5%) Est. Cost $14.11 Unrealized +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.972M (-95.7%) Shares 5,052 (-94.9%) Est. Cost $466.29 Unrealized -7.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $16.05M (-73.2%) Shares 125,669 (-71.3%) Est. Cost $122.43 Unrealized +5.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.32M (-61.4%) Shares 152,639 (-53.0%) Est. Cost $190.65 Unrealized +12.4%
CHWY CHEWY INC 0.0%
Value $12.02M (-78.2%) Shares 445,050 (-73.3%) Est. Cost $38.56 Unrealized -24.1%
ATI ATI INC 0.0%
Value $13M (-76.0%) Shares 89,389 (-81.0%) Est. Cost $51.19 Unrealized +157.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.019M (-90.7%) Shares 67,944 (-90.0%) Est. Cost $64.11 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $40.18M (-49.2%) Shares 87,157 (-37.6%) Est. Cost $422.85 Unrealized +23.2%
CYTK CYTOKINETICS INC 0.2%
Value $65.94M (-37.0%) Shares 1,000,428 (-39.3%) Est. Cost $42.91 Unrealized +50.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.781M (-81.4%) Shares 56,460 (-78.4%) Est. Cost $153.86 Unrealized +20.9%
VMC VULCAN MATLS CO 0.0%
Value $1.403M (-96.3%) Shares 5,154 (-96.1%) Est. Cost $261.50 Unrealized +17.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $237K (-99.3%) Shares 3,470 (-98.5%) Est. Cost $156.92 Unrealized -27.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $14.93M (-70.6%) Shares 122,814 (-61.4%) Est. Cost $218.90 Unrealized -37.0%
DLTR DOLLAR TREE INC 0.1%
Value $38.72M (-47.7%) Shares 353,575 (-41.3%) Est. Cost $105.93 Unrealized +21.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $521K (-98.5%) Shares 4,776 (-97.8%) Est. Cost $154.95 Unrealized -4.1%
ACLX ARCELLX INC 0.1%
Value $14.21M (-70.5%) Shares 123,750 (-83.2%) Est. Cost $72.38 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $243M (+16.1%) Shares 4,837,132 (-5.8%) Est. Cost $40.48 Unrealized +8.2%
GEN GEN DIGITAL INC 0.0%
Value $2.916M (-92.0%) Shares 154,872 (-88.5%) Est. Cost $26.88 Unrealized -9.2%
RDDT REDDIT INC 0.0%
Value $531K (-98.4%) Shares 3,941 (-97.2%) Est. Cost $210.30 Unrealized -9.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.806M (-78.4%) Shares 271,709 (-74.3%) Est. Cost $39.61 Unrealized -11.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value $137M (-18.3%) Shares 3,890,719 (-22.8%) Est. Cost $33.07 Unrealized +8.3%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $14.52M (-67.3%) Shares 195,251 (-52.3%) Est. Cost $102.94 Unrealized -8.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.149M (-76.4%) Shares 139,213 (-83.6%) Est. Cost $35.43 Unrealized +75.7%
QRVO QORVO INC 0.0%
Value $418K (-98.6%) Shares 5,404 (-98.5%) Est. Cost $76.76 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $82.62M (-26.0%) Shares 340,845 (-9.5%) Est. Cost $263.01 Unrealized +8.0%
CW CURTISS WRIGHT CORP 0.1%
Value $14.83M (-65.7%) Shares 21,772 (-72.3%) Est. Cost $354.91 Unrealized +83.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.56M (-47.2%) Shares 985,905 (-38.9%) Est. Cost $36.65 Unrealized +5.8%
MS MORGAN STANLEY 0.1%
Value $22.87M (-54.6%) Shares 138,969 (-51.1%) Est. Cost $143.32 Unrealized +25.4%
STM STMICROELECTRONICS N V 0.1%
Value $23.19M (-53.4%) Shares 671,123 (-65.0%) Est. Cost $25.94 Unrealized —
SHC SOTERA HEALTH CO 0.1%
Value $24.82M (-51.2%) Shares 1,730,807 (-40.0%) Est. Cost $16.08 Unrealized +12.3%
EQIX EQUINIX INC 0.3%
Value $78.67M (-24.5%) Shares 80,252 (-41.0%) Est. Cost $778.71 Unrealized -1.9%
DOV DOVER CORP 0.5%
Value $140M (-15.4%) Shares 669,484 (-20.8%) Est. Cost $182.57 Unrealized +17.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $939K (-96.4%) Shares 3,122 (-95.8%) Est. Cost $353.69 Unrealized +0.9%
PCAR PACCAR INC 0.0%
Value $3.405M (-88.0%) Shares 29,484 (-88.6%) Est. Cost $92.51 Unrealized +33.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $38.41M (-39.1%) Shares 111,923 (-40.2%) Est. Cost $308.09 Unrealized +15.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10.75M (-69.3%) Shares 489,940 (-66.4%) Est. Cost $25.47 Unrealized -15.1%
KSS KOHLS CORP 0.1%
Value $18.59M (-56.6%) Shares 1,440,755 (-31.3%) Est. Cost $18.74 Unrealized +0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $19.83M (-55.0%) Shares 208,893 (-52.2%) Est. Cost $95.49 Unrealized +4.8%
NOW SERVICENOW INC 0.0%
Value $4.229M (-84.8%) Shares 40,451 (-77.8%) Est. Cost $173.10 Unrealized -30.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $19.41M (-54.7%) Shares 650,229 (-37.2%) Est. Cost $12.46 Unrealized +253.3%
F FORD MTR CO 0.0%
Value $1.025M (-95.8%) Shares 88,835 (-95.2%) Est. Cost $12.83 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.0%
Value $3.611M (-86.2%) Shares 15,714 (-86.8%) Est. Cost $212.55 Unrealized +6.4%
RBA RB GLOBAL INC 0.1%
Value $23.59M (-47.9%) Shares 246,106 (-44.1%) Est. Cost $102.53 Unrealized +7.2%
ASML ASML HLDG NV 0.0%
Value $2.734M (-88.7%) Shares 2,070 (-90.9%) Est. Cost $1069.86 Unrealized —
GFS GLOBALFOUNDRIES INC 0.1%
Value $31.27M (-40.6%) Shares 703,004 (-53.4%) Est. Cost $37.63 Unrealized +15.9%
CMI CUMMINS INC 0.0%
Value $9.151M (-69.7%) Shares 17,008 (-71.3%) Est. Cost $322.49 Unrealized +78.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $13.71M (-60.5%) Shares 700,929 (-37.2%) Est. Cost $20.42 Unrealized +51.0%
AGI ALAMOS GOLD INC 0.0%
Value $8.533M (-70.7%) Shares 192,047 (-74.5%) Est. Cost $34.84 Unrealized +22.1%
Q QNITY ELECTRONICS INC 0.0%
Value $7.163M (-74.1%) Shares 62,086 (-81.7%) Est. Cost $84.91 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $74.05M (-21.3%) Shares 209,275 (-1.0%) Est. Cost $499.55 Unrealized -24.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.108M (-94.8%) Shares 1,832 (-95.6%) Est. Cost $526.90 Unrealized +16.5%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $29.07M (-40.6%) Shares 1,952,265 (-30.3%) Est. Cost $17.48 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.688M (-84.0%) Shares 37,234 (-86.2%) Est. Cost $87.46 Unrealized -7.3%
HSY HERSHEY CO 0.0%
Value $6.033M (-75.9%) Shares 29,022 (-78.9%) Est. Cost $179.31 Unrealized +14.2%
VNT VONTIER CORPORATION 0.3%
Value $66.31M (-21.8%) Shares 1,869,437 (-18.0%) Est. Cost $35.86 Unrealized +9.5%
OKTA OKTA INC 0.2%
Value $44.06M (-29.3%) Shares 559,731 (-22.3%) Est. Cost $87.30 Unrealized -1.3%
PKG PACKAGING CORP AMER 0.0%
Value $3.72M (-83.0%) Shares 17,529 (-83.5%) Est. Cost $202.46 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $52.88M (-25.3%) Shares 620,428 (-30.7%) Est. Cost $78.31 Unrealized +13.3%
CRM SALESFORCE INC 0.1%
Value $15.48M (-52.9%) Shares 82,916 (-33.1%) Est. Cost $267.54 Unrealized -19.4%
MDT MEDTRONIC PLC 0.0%
Value $4.333M (-79.4%) Shares 50,005 (-77.1%) Est. Cost $83.53 Unrealized +19.1%
IAG IAMGOLD CORP 0.1%
Value $26.62M (-37.8%) Shares 1,414,628 (-45.5%) Est. Cost $7.01 Unrealized +182.2%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value $15.79M (-50.3%) Shares 2,750,532 (-14.0%) Est. Cost $7.35 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.627M (-69.9%) Shares 73,286 (-70.0%) Est. Cost $120.32 Unrealized -23.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.607M (-80.9%) Shares 13,336 (-87.8%) Est. Cost $151.55 Unrealized +65.8%
CNC CENTENE CORP DEL 0.0%
Value $1.164M (-92.9%) Shares 35,545 (-91.1%) Est. Cost $30.20 Unrealized +43.5%
BDX BECTON DICKINSON & CO 0.1%
Value $35.44M (-29.9%) Shares 225,404 (-13.5%) Est. Cost $204.98 Unrealized -18.1%
PJT PJT PARTNERS INC 0.1%
Value $16.65M (-46.8%) Shares 119,170 (-36.4%) Est. Cost $170.86 Unrealized -0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $866K (-94.3%) Shares 2,414 (-93.4%) Est. Cost $450.70 Unrealized -11.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.72M (-48.9%) Shares 204,626 (-42.0%) Est. Cost $81.60 Unrealized -3.5%
CMCSA COMCAST CORP NEW 0.0%
Value $4.476M (-75.9%) Shares 155,896 (-74.9%) Est. Cost $28.53 Unrealized +4.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.55M (-52.8%) Shares 200,184 (-50.0%) Est. Cost $23.52 Unrealized +179.5%
CSX CSX CORP 0.1%
Value $14.96M (-47.9%) Shares 364,328 (-54.0%) Est. Cost $33.74 Unrealized +14.2%
DASH DOORDASH INC 0.0%
Value $1.096M (-92.4%) Shares 7,300 (-88.6%) Est. Cost $177.57 Unrealized +10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $67.74M (-15.9%) Shares 196,249 (-28.4%) Est. Cost $239.71 Unrealized +43.1%
CINF CINCINNATI FINL CORP 0.2%
Value $60.79M (-17.0%) Shares 386,332 (-13.8%) Est. Cost $144.58 Unrealized +12.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.315M (-78.6%) Shares 19,110 (-77.1%) Est. Cost $200.09 Unrealized -9.4%
LEN LENNAR CORP 0.0%
Value $694K (-94.6%) Shares 7,993 (-93.6%) Est. Cost $120.70 Unrealized -5.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $31.64M (-27.8%) Shares 311,996 (-23.7%) Est. Cost $93.64 Unrealized +10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.655M (-76.8%) Shares 102,392 (-74.4%) Est. Cost $40.85 Unrealized +7.2%
CAH CARDINAL HEALTH INC 0.2%
Value $55.85M (-17.2%) Shares 264,326 (-19.5%) Est. Cost $187.72 Unrealized +14.7%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.026M (-91.5%) Shares 2,241,679 (-59.3%) Est. Cost $1.62 Unrealized -26.4%
AMRZ AMRIZE LTD 0.0%
Value $1.846M (-85.7%) Shares 32,953 (-86.2%) Est. Cost $50.61 Unrealized +12.8%
CALM CAL MAINE FOODS INC 0.0%
Value $10.61M (-49.5%) Shares 134,094 (-49.2%) Est. Cost $86.61 Unrealized -6.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.38M (-61.1%) Shares 92,059 (-36.6%) Est. Cost $115.25 Unrealized -16.9%
LPX LOUISIANA PAC CORP 0.1%
Value $35.92M (-21.8%) Shares 493,781 (-13.1%) Est. Cost $87.29 Unrealized +2.0%
ONON ON HLDG AG 0.1%
Value $14.04M (-41.5%) Shares 412,694 (-20.1%) Est. Cost $31.34 Unrealized +47.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $512K (-95.0%) Shares 3,890 (-94.6%) Est. Cost $144.87 Unrealized -7.3%
PHM PULTE GROUP INC 0.0%
Value $894K (-91.5%) Shares 7,602 (-91.5%) Est. Cost $113.22 Unrealized +16.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $40.01M (-18.8%) Shares 433,668 (-16.8%) Est. Cost $94.62 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value $4.077M (-68.2%) Shares 102,313 (-69.2%) Est. Cost $38.13 Unrealized +15.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $21.68M (-28.0%) Shares 1,010,825 (-33.9%) Est. Cost $21.42 Unrealized +3.4%
IDXX IDEXX LABS INC 0.0%
Value $818K (-91.1%) Shares 1,455 (-89.3%) Est. Cost $541.35 Unrealized +23.8%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $4.576M (-63.7%) Shares 532,098 (-21.9%) Est. Cost $18.05 Unrealized -19.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.375M (-77.0%) Shares 12,733 (-77.1%) Est. Cost $169.06 Unrealized +8.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $656K (-92.4%) Shares 101,875 (-90.3%) Est. Cost $9.03 Unrealized -8.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $30.32M (-20.6%) Shares 1,104,072 (-16.7%) Est. Cost $13.12 Unrealized +115.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.04M (-41.4%) Shares 426,085 (-41.5%) Est. Cost $25.79 Unrealized +5.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $24.19M (-23.1%) Shares 381,818 (-8.6%) Est. Cost $70.74 Unrealized +1.0%
ANNX ANNEXON INC 0.0%
Value $12.95M (-35.5%) Shares 2,337,137 (-41.6%) Est. Cost $3.44 Unrealized +67.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $34.51M (-17.1%) Shares 983,280 (-7.0%) Est. Cost $35.52 Unrealized +20.4%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $41.81M (-14.6%) Shares 393,641 (-18.9%) Est. Cost $92.62 Unrealized +6.9%
WLK WESTLAKE CORPORATION 0.1%
Value $39.38M (-15.2%) Shares 337,075 (-46.3%) Est. Cost $73.72 Unrealized +21.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $6.151M (-53.3%) Shares 386,876 (-49.9%) Est. Cost $15.11 Unrealized +14.0%
MAC MACERICH CO 0.0%
Value $11.04M (-37.7%) Shares 584,125 (-39.2%) Est. Cost $18.22 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $203K (-97.0%) Shares 1,340 (-97.8%) Est. Cost $109.31 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $71.56M (-8.1%) Shares 351,749 (-3.3%) Est. Cost $121.52 Unrealized +82.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.71M (-62.3%) Shares 5,438 (-68.5%) Est. Cost $560.58 Unrealized +20.2%
SHAK SHAKE SHACK INC 0.0%
Value $12.06M (-33.5%) Shares 136,307 (-39.0%) Est. Cost $88.17 Unrealized +5.4%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $572K (-90.8%) Shares 27,562 (-91.0%) Est. Cost $24.03 Unrealized -6.5%
TXT TEXTRON INC 0.0%
Value $602K (-90.1%) Shares 6,874 (-90.1%) Est. Cost $83.66 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14M (-27.8%) Shares 81,688 (-34.2%) Est. Cost $200.00 Unrealized -12.7%
WDAY WORKDAY INC 0.0%
Value $1.079M (-83.3%) Shares 8,305 (-72.3%) Est. Cost $227.21 Unrealized -24.0%
ANAB ANAPTYSBIO INC 0.1%
Value $19.09M (-21.4%) Shares 344,256 (-31.3%) Est. Cost $22.91 Unrealized +115.5%
EBAY EBAY INC. 0.0%
Value $1.605M (-76.1%) Shares 17,630 (-77.2%) Est. Cost $87.96 Unrealized +1.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $31.97M (-13.5%) Shares 3,548,175 (-14.2%) Est. Cost $9.37 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.654M (-36.5%) Shares 1,259,630 (-3.5%) Est. Cost $13.28 Unrealized -25.4%
MBX MBX BIOSCIENCES INC 0.1%
Value $26.87M (-14.8%) Shares 900,063 (-10.0%) Est. Cost $17.38 Unrealized +111.9%
LIN LINDE PLC 0.4%
Value $112M (-4.0%) Shares 224,976 (-17.4%) Est. Cost $428.90 Unrealized +7.3%
SARO STANDARDAERO INC 0.1%
Value $18.63M (-20.0%) Shares 721,436 (-11.1%) Est. Cost $28.00 Unrealized +11.7%
BALL BALL CORP 0.1%
Value $23.75M (-16.2%) Shares 401,730 (-24.9%) Est. Cost $51.29 Unrealized +17.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.45M (-26.7%) Shares 104,218 (-17.4%) Est. Cost $125.77 Unrealized +0.9%
NUE NUCOR CORP 0.0%
Value $7.58M (-36.5%) Shares 44,826 (-38.8%) Est. Cost $138.06 Unrealized +29.3%
HD HOME DEPOT INC 0.2%
Value $48.53M (-7.6%) Shares 147,545 (-3.4%) Est. Cost $382.44 Unrealized -1.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.26M (-27.6%) Shares 738,032 (-28.2%) Est. Cost $44.94 Unrealized -69.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.059M (-78.2%) Shares 7,317 (-75.9%) Est. Cost $153.20 Unrealized +8.0%
OM OUTSET MED INC 0.0%
Value $1.123M (-77.2%) Shares 292,437 (-77.9%) Est. Cost $11.92 Unrealized -62.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.717M (-68.6%) Shares 65,450 (-61.6%) Est. Cost $28.90 Unrealized +20.3%
DAN DANA INC 0.1%
Value $26.53M (+16.0%) Shares 788,406 (-18.1%) Est. Cost $19.40 Unrealized +56.4%
STE STERIS PLC 0.0%
Value $846K (-80.1%) Shares 3,828 (-77.1%) Est. Cost $230.16 Unrealized +11.0%
CCL CARNIVAL CORP 0.0%
Value $2.345M (-58.4%) Shares 90,615 (-50.9%) Est. Cost $25.28 Unrealized +22.7%
CNK CINEMARK HLDGS INC 0.1%
Value $37.7M (+9.4%) Shares 1,322,043 (-10.9%) Est. Cost $27.23 Unrealized -9.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.43M (-69.1%) Shares 2,735 (-64.2%) Est. Cost $443.96 Unrealized +50.9%
ACET ADICET BIO INC 0.0%
Value $2.132M (-59.5%) Shares 313,124 (-49.9%) Est. Cost $11.05 Unrealized -29.8%
ACVA ACV AUCTIONS INC 0.0%
Value $2.729M (-53.0%) Shares 643,656 (-11.1%) Est. Cost $15.56 Unrealized -50.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.456M (-25.9%) Shares 27,808 (-30.0%) Est. Cost $253.51 Unrealized +20.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.915M (-47.5%) Shares 380,988 (-33.3%) Est. Cost $15.97 Unrealized -51.1%
NEM NEWMONT CORP 0.0%
Value $8.165M (-23.9%) Shares 75,427 (-29.8%) Est. Cost $82.08 Unrealized +43.9%
PEP PEPSICO INC 0.1%
Value $29.16M (-8.0%) Shares 187,784 (-15.0%) Est. Cost $144.59 Unrealized +7.0%
BG BUNGE GLOBAL SA 0.1%
Value $35.14M (+7.6%) Shares 276,295 (-24.7%) Est. Cost $91.86 Unrealized +22.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $1.722M (-58.8%) Shares 700,000 (-33.3%) Est. Cost $3.78 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value $11.97M (-16.0%) Shares 428,082 (-32.9%) Est. Cost $23.21 Unrealized +2.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4.185M (-33.8%) Shares 137,655 (-37.2%) Est. Cost $13.24 Unrealized +87.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $703K (-74.7%) Shares 2,806 (-72.2%) Est. Cost $242.79 Unrealized +3.8%
AIRO AIRO GROUP HLDGS INC 0.1%
Value $20.94M (-8.8%) Shares 2,753,280 (-2.0%) Est. Cost $24.14 Unrealized -55.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $7.473M (-21.1%) Shares 130,445 (-6.3%) Est. Cost $82.60 Unrealized -16.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $18.48M (-8.1%) Shares 298,801 (-46.5%) Est. Cost $33.85 Unrealized +33.6%
BRR PROCAP FINL INC 0.0%
Value $643K (-70.9%) Shares 304,698 (-51.2%) Est. Cost $7.98 Unrealized -64.2%
XYL XYLEM INC 0.0%
Value $1.59M (-49.5%) Shares 13,307 (-42.4%) Est. Cost $120.82 Unrealized +12.9%
SNDK SANDISK CORP 0.0%
Value $6.064M (-19.9%) Shares 9,544 (-70.1%) Est. Cost $200.29 Unrealized +157.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9.046M (-14.0%) Shares 2,010,172 (-8.1%) Est. Cost $3.16 Unrealized +36.0%
GTLS CHART INDS INC 0.1%
Value $33.34M (-4.2%) Shares 161,250 (-4.4%) Est. Cost $177.38 Unrealized +16.8%
SRZN SURROZEN INC 0.0%
Value $6.637M (+27.4%) Shares 227,848 (-1.2%) Est. Cost $14.99 Unrealized +48.3%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.318M (-51.1%) Shares 177,362 (-38.7%) Est. Cost $15.68 Unrealized -49.5%
TXNM TXNM ENERGY INC 0.1%
Value $24.19M (-5.1%) Shares 413,843 (-4.4%) Est. Cost $55.29 Unrealized +6.9%
FRMM FORUM MARKETS INC 0.0%
Value $1.555M (-45.5%) Shares 538,053 (-7.7%) Est. Cost $14.11 Unrealized -69.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.278M (-26.8%) Shares 182,090 (-20.8%) Est. Cost $16.68 Unrealized +3.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $3.091M (-25.9%) Shares 100,000 (-50.0%) Est. Cost $30.89 Unrealized -31.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.488M (-29.2%) Shares 100,478 (-33.3%) Est. Cost $15.07 Unrealized +58.3%
ENTG ENTEGRIS INC 0.0%
Value $7.488M (-11.6%) Shares 63,867 (-36.5%) Est. Cost $86.76 Unrealized +36.4%
SBUX STARBUCKS CORP 0.1%
Value $15.39M (-5.8%) Shares 171,737 (-11.5%) Est. Cost $85.42 Unrealized +9.6%
COHU COHU INC 0.0%
Value $470K (-64.0%) Shares 15,352 (-72.7%) Est. Cost $21.18 Unrealized +38.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $12.44M (-6.1%) Shares 659,439 (-26.0%) Est. Cost $15.20 Unrealized —
FTNT FORTINET INC 0.1%
Value $29.52M (-2.1%) Shares 361,279 (-4.9%) Est. Cost $90.44 Unrealized -11.6%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $30.39M (-2.0%) Shares 1,509,920 (-21.4%) Est. Cost $11.06 Unrealized +40.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.442M (+10.5%) Shares 16,345 (-11.8%) Est. Cost $225.96 Unrealized +54.6%
COR CENCORA INC 0.0%
Value $441K (-55.6%) Shares 1,404 (-52.3%) Est. Cost $340.62 Unrealized +3.7%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $9.404M (-5.5%) Shares 2,000,825 (-14.4%) Est. Cost $1.02 Unrealized +413.0%
EMN EASTMAN CHEM CO 0.2%
Value $50.41M (+0.9%) Shares 660,525 (-15.7%) Est. Cost $66.78 Unrealized +8.9%
SMH VANECK ETF TRUST 0.1%
Value $14.27M (-2.8%) Shares 37,223 (-8.7%) Est. Cost $255.78 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value $265K (-60.0%) Shares 2,598 (-15.6%) Est. Cost $224.90 Unrealized -26.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.1M (-15.0%) Shares 1,666,830 (-17.7%) Est. Cost $4.25 Unrealized -70.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.043M (-14.6%) Shares 1,869 (-29.2%) Est. Cost $960.73 Unrealized +15.0%
WK WORKIVA INC 0.0%
Value $639K (-34.2%) Shares 10,723 (-4.8%) Est. Cost $86.96 Unrealized -14.0%
FRSH FRESHWORKS INC 0.0%
Value $430K (-39.2%) Shares 53,610 (-7.2%) Est. Cost $11.82 Unrealized -16.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $28M (+1.0%) Shares 378,893 (-6.8%) Est. Cost $68.91 Unrealized -0.8%
NSP INSPERITY INC 0.0%
Value $342K (-43.5%) Shares 12,636 (-19.1%) Est. Cost $49.11 Unrealized -23.6%
HON HONEYWELL INTL INC 0.0%
Value $12.99M (+1.8%) Shares 57,459 (-12.1%) Est. Cost $197.74 Unrealized +14.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.796M (+2.6%) Shares 48,809 (-11.9%) Est. Cost $165.69 Unrealized -6.4%
ADI ANALOG DEVICES INC 0.0%
Value $9.412M (-2.1%) Shares 29,586 (-16.5%) Est. Cost $217.40 Unrealized +45.4%
SITM SITIME CORP 0.0%
Value $348K (-33.7%) Shares 1,007 (-32.2%) Est. Cost $312.93 Unrealized +20.7%
SJM SMUCKER J M CO 0.0%
Value $1.614M (-9.3%) Shares 16,736 (-8.1%) Est. Cost $106.75 Unrealized -2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.136M (-12.6%) Shares 24,466 (-7.8%) Est. Cost $82.72 Unrealized -40.8%
RSG REPUBLIC SVCS INC 0.0%
Value $3.129M (-3.9%) Shares 14,287 (-7.0%) Est. Cost $214.59 Unrealized +0.9%
NKTX NKARTA INC 0.0%
Value $355K (-23.6%) Shares 168,110 (-33.0%) Est. Cost $10.40 Unrealized -79.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $623K (-13.1%) Shares 266,032 (-49.9%) Est. Cost $18.54 Unrealized -85.9%
BF/B BROWN FORMAN CORP 0.0%
Value $709K (-9.8%) Shares 26,803 (-11.1%) Est. Cost $34.52 Unrealized -19.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $19.97M (+0.4%) Shares 1,226,195 (-8.5%) Est. Cost $13.74 Unrealized +11.7%
UI UBIQUITI INC 0.0%
Value $517K (+14.6%) Shares 654 (-19.8%) Est. Cost $632.60 Unrealized -2.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $286K (-18.3%) Shares 238,650 (-33.1%) Est. Cost $4.39 Unrealized -72.6%
DAVA ENDAVA PLC 0.0%
Value $104K (-32.7%) Shares 23,612 (-3.7%) Est. Cost $9.10 Unrealized —

Unchanged Positions (110)

RVMD REVOLUTION MEDICINES INC 0.9%
Value $244M Shares 2,506,570 Est. Cost $29.40 Unrealized +250.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.6%
Value $149M Shares 1,414,173 Est. Cost $42.74 Unrealized +94.9%
IBRX IMMUNITYBIO INC 0.1%
Value $26.44M Shares 3,447,346 Est. Cost $3.81 Unrealized +54.3%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $22.1M Shares 1,482,030 Est. Cost $6.42 Unrealized +296.4%
IRON DISC MEDICINE INC 0.2%
Value $61.27M Shares 958,281 Est. Cost $48.07 Unrealized +54.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $37.23M Shares 1,112,104 Est. Cost $50.23 Unrealized -17.1%
CGON CG ONCOLOGY INC 0.1%
Value $33.36M Shares 492,891 Est. Cost $37.78 Unrealized +38.8%
GEV GE VERNOVA INC 0.2%
Value $49.76M Shares 57,001 Est. Cost $469.00 Unrealized +57.1%
TTAN SERVICETITAN INC 0.1%
Value $18.15M Shares 286,043 Est. Cost $111.71 Unrealized -27.7%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $28.2M Shares 574,882 Est. Cost $28.42 Unrealized +14.2%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $48.48M Shares 1,750,017 Est. Cost $9.38 Unrealized +157.6%
VERA VERA THERAPEUTICS INC 0.2%
Value $40.27M Shares 1,001,037 Est. Cost $24.64 Unrealized +82.5%
RCUS ARCUS BIOSCIENCES INC 0.3%
Value $81.6M Shares 3,777,798 Est. Cost $15.67 Unrealized +35.7%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $103M Shares 784,269 Est. Cost $88.36 Unrealized +42.7%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $52.46M Shares 567,894 Est. Cost $36.72 Unrealized +163.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $65.9M Shares 125,899 Est. Cost $305.86 Unrealized +61.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $11.83M Shares 301,673 Est. Cost $19.13 Unrealized +33.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $12.93M Shares 723,163 Est. Cost $26.95 Unrealized -11.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $52.04M Shares 1,221,396 Est. Cost $24.71 Unrealized +59.5%
PEPG PEPGEN INC 0.0%
Value $2.321M Shares 1,311,021 Est. Cost $1.85 Unrealized +215.5%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $14.12M Shares 1,667,609 Est. Cost $10.28 Unrealized -4.4%
ABVX ABIVAX SA 0.1%
Value $25.15M Shares 225,892 Est. Cost $39.26 Unrealized —
GM GENERAL MTRS CO 0.2%
Value $60.38M Shares 810,471 Est. Cost $49.93 Unrealized +64.7%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $13.41M Shares 265,892 Est. Cost $27.42 Unrealized +25.9%
NUVB NUVATION BIO INC 0.0%
Value $4.12M Shares 960,414 Est. Cost $2.73 Unrealized +127.0%
ALKS ALKERMES PLC 0.1%
Value $19.75M Shares 558,567 Est. Cost $29.32 Unrealized +10.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.543M Shares 3,501,078 Est. Cost $5.71 Unrealized -69.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.541M Shares 350,531 Est. Cost $10.16 Unrealized +35.3%
PCVX VAXCYTE INC 0.1%
Value $15.97M Shares 274,740 Est. Cost $57.23 Unrealized -7.8%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $14.34M Shares 925,444 Est. Cost $14.53 Unrealized +19.3%
SAIL SAILPOINT INC 0.0%
Value $5.672M Shares 428,371 Est. Cost $21.79 Unrealized -23.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $29.22M Shares 1,250,760 Est. Cost $16.45 Unrealized +26.2%
URGN UROGEN PHARMA LTD 0.0%
Value $9.003M Shares 500,726 Est. Cost $17.12 Unrealized +21.7%
SVRA SAVARA INC 0.1%
Value $23.18M Shares 4,245,119 Est. Cost $4.84 Unrealized +17.7%
INCY INCYTE CORP 0.2%
Value $57.01M Shares 605,717 Est. Cost $78.60 Unrealized +31.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $15.86M Shares 500,127 Est. Cost $29.29 Unrealized -13.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $24.08M Shares 752,308 Est. Cost $19.90 Unrealized +69.5%
ICUI ICU MED INC 0.1%
Value $21.22M Shares 164,305 Est. Cost $118.02 Unrealized +27.9%
WLTH WEALTHFRONT CORP 0.0%
Value $3.93M Shares 424,900 Est. Cost $13.20 Unrealized -27.4%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $38.91M Shares 150,616 Est. Cost $130.22 Unrealized +109.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $23.44M Shares 102,469 Est. Cost $146.04 Unrealized —
EQ EQUILLIUM INC 0.0%
Value $7.002M Shares 3,500,901 Est. Cost $1.06 Unrealized +35.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.796M Shares 1,317,932 Est. Cost $6.05 Unrealized -28.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $11.76M Shares 845,800 Est. Cost $3.56 Unrealized +293.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $7.065M Shares 224,290 Est. Cost $22.32 Unrealized +26.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $9.55M Shares 316,762 Est. Cost $51.43 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $10.16M Shares 261,111 Est. Cost $36.58 Unrealized +14.8%
ENOV ENOVIS CORPORATION 0.0%
Value $8.301M Shares 364,895 Est. Cost $43.43 Unrealized -45.6%
OCS OCULIS HOLDING AG 0.0%
Value $5.35M Shares 201,200 Est. Cost $19.21 Unrealized +37.8%
VTRS VIATRIS INC 0.1%
Value $15.78M Shares 1,167,948 Est. Cost $9.35 Unrealized +50.6%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $32.16M Shares 3,450,943 Est. Cost $6.74 Unrealized +30.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.046M Shares 100,443 Est. Cost $34.05 Unrealized +104.7%
IMVT IMMUNOVANT INC 0.2%
Value $49.08M Shares 1,975,869 Est. Cost $23.08 Unrealized +13.8%
FIG FIGMA INC 0.0%
Value $1.48M Shares 70,000 Est. Cost $68.66 Unrealized -58.6%
NUVL NUVALENT INC 0.2%
Value $62.54M Shares 610,459 Est. Cost $73.69 Unrealized +40.7%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $16.96M Shares 203,585 Est. Cost $33.82 Unrealized +129.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.595M Shares 195,033 Est. Cost $14.67 Unrealized +83.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.759M Shares 679,342 Est. Cost $9.02 Unrealized -8.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $31.09M Shares 745,127 Est. Cost $45.14 Unrealized -4.9%
BHVN BIOHAVEN LTD 0.0%
Value $2.541M Shares 300,389 Est. Cost $35.37 Unrealized -66.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.352M Shares 50,000 Est. Cost $37.70 Unrealized -1.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $9.852M Shares 302,751 Est. Cost $36.83 Unrealized -14.9%
NAVN NAVAN INC 0.0%
Value $2.657M Shares 200,678 Est. Cost $15.89 Unrealized -18.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.577M Shares 200,998 Est. Cost $8.25 Unrealized +50.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.724M Shares 205,870 Est. Cost $44.18 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.628M Shares 232,690 Est. Cost $22.94 Unrealized -29.0%
HUMA HUMACYTE INC 0.0%
Value $1.215M Shares 2,002,582 Est. Cost $4.97 Unrealized -78.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $5.23M Shares 1,000,943 Est. Cost $4.22 Unrealized +37.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $915K Shares 100,000 Est. Cost $29.15 Unrealized -46.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $735K Shares 50,000 Est. Cost $29.84 Unrealized -24.3%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $22.35M Shares 301,012 Est. Cost $40.63 Unrealized +83.3%
IMTX IMMATICS N.V 0.0%
Value $9.846M Shares 1,000,597 Est. Cost $7.41 Unrealized +32.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $7.295M Shares 845,325 Est. Cost $6.40 Unrealized +29.7%
CABA CABALETTA BIO INC 0.0%
Value $3.363M Shares 1,250,242 Est. Cost $1.63 Unrealized +60.9%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $525K Shares 79,582 Est. Cost $14.43 Unrealized —
IMNM IMMUNOME INC 0.1%
Value $34.45M Shares 1,575,398 Est. Cost $12.22 Unrealized +88.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $11.94M Shares 1,000,782 Est. Cost $10.87 Unrealized +0.7%
ENGN ENGENE HOLDINGS INC 0.0%
Value $1.702M Shares 250,000 Est. Cost $8.01 Unrealized +20.6%
EYPT EYEPOINT INC 0.0%
Value $1.295M Shares 100,463 Est. Cost $8.89 Unrealized +71.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.762M Shares 456,259 Est. Cost $6.98 Unrealized +111.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.518M Shares 74,423 Est. Cost $30.56 Unrealized -8.3%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $1.359M Shares 74,000 Est. Cost $12.74 Unrealized -13.2%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $8.598M Shares 331,987 Est. Cost $10.63 Unrealized +179.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3.406M Shares 147,639 Est. Cost $20.81 Unrealized +6.0%
PGEN PRECIGEN INC 0.0%
Value $5.423M Shares 1,401,412 Est. Cost $3.87 Unrealized +16.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.215M Shares 42,382 Est. Cost $69.23 Unrealized -1.1%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $928K Shares 103,707 Est. Cost $11.58 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.862M Shares 200,001 Est. Cost $10.14 Unrealized -15.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.599M Shares 171,805 Est. Cost $42.56 Unrealized -45.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1.185M Shares 145,704 Est. Cost $19.50 Unrealized -55.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.78M Shares 100,160 Est. Cost $11.89 Unrealized +218.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.067M Shares 214,507 Est. Cost $23.02 Unrealized -29.6%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $577K Shares 100,000 Est. Cost $3.31 Unrealized +183.5%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $10.92M Shares 2,851,791 Est. Cost $2.26 Unrealized +77.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.72M Shares 201,667 Est. Cost $29.16 Unrealized +16.1%
PROK PROKIDNEY CORP 0.0%
Value $895K Shares 500,000 Est. Cost $2.63 Unrealized -18.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.601M Shares 300,323 Est. Cost $8.04 Unrealized -5.3%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $4.135M Shares 1,001,095 Est. Cost $3.63 Unrealized +0.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $348K Shares 127,028 Est. Cost $2.39 Unrealized +43.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $236K Shares 30,793 Est. Cost $10.18 Unrealized +1.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.101M Shares 250,861 Est. Cost $10.66 Unrealized +48.9%
ANDG ANDERSEN GROUP INC 0.0%
Value $1.36M Shares 50,000 Est. Cost $25.14 Unrealized -11.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.963M Shares 60,328 Est. Cost $125.65 Unrealized +46.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.632M Shares 50,120 Est. Cost $7.64 Unrealized +316.9%
NGNE NEUROGENE INC 0.0%
Value $1.69M Shares 83,835 Est. Cost $38.78 Unrealized -53.2%
PRME PRIME MEDICINE INC 0.0%
Value $10.45M Shares 3,003,313 Est. Cost $4.06 Unrealized -6.4%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.031M Shares 100,000 Est. Cost $10.53 Unrealized -2.8%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $505K Shares 50,000 Est. Cost $10.25 Unrealized -0.4%
ALL ALLSTATE CORP 0.0%
Value $783K Shares 3,775 Est. Cost $200.20 Unrealized +1.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $29,166 Shares 14,957 Est. Cost $10.96 Unrealized -77.5%