Woodline Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001784547 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $32.35B (100.0% shares, 0.0% debt)

Holdings (1,011)

New Positions (170)

SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $86.84M Shares 508,235 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $72.11M Shares 240,000 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value $58.18M Shares 1,748,706 Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.2%
Value $56.84M Shares 327,184 Est. Cost Unrealized
ARGX ARGENX SE 0.2%
Value $51.05M Shares 55,025 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.2%
Value $50.77M Shares 1,773,308 Est. Cost Unrealized
M MACYS INC 0.1%
Value $46.41M Shares 1,970,879 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $45.54M Shares 1,507,526 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $44.06M Shares 109,751 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $42.63M Shares 386,598 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $42.49M Shares 236,339 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.1%
Value $41.94M Shares 2,207,293 Est. Cost Unrealized
TGB TREKOR METALS LTD 0.1%
Value $41.7M Shares 6,060,347 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $39.7M Shares 1,612,986 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $39.49M Shares 518,633 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.1%
Value $38.21M Shares 909,483 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $37.8M Shares 603,477 Est. Cost Unrealized
FOXA FOX CORP 0.1%
Value $36.34M Shares 696,740 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.1%
Value $36.23M Shares 1,268,088 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $36.17M Shares 150,083 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $34.48M Shares 457,015 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $34.33M Shares 1,104,156 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $32.58M Shares 219,358 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $29.8M Shares 341,618 Est. Cost Unrealized
VZLA VIZSLA SILVER CORP 0.1%
Value $29.38M Shares 8,903,009 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $28.84M Shares 626,772 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $27.48M Shares 262,539 Est. Cost Unrealized
COPX GLOBAL X FDS 0.1%
Value $27.34M Shares 355,224 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $27.33M Shares 102,469 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $26.81M Shares 561,546 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $25.54M Shares 147,285 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $25.11M Shares 618,065 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $25.11M Shares 831,866 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $24.53M Shares 1,459,400 Est. Cost Unrealized
CRWV COREWEAVE INC 0.1%
Value $23.16M Shares 232,685 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $20.98M Shares 216,530 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.1%
Value $20.63M Shares 1,582,291 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value $20.38M Shares 171,945 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $19.73M Shares 1,307,439 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $18.58M Shares 262,979 Est. Cost Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.1%
Value $18.45M Shares 917,176 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $18.18M Shares 62,593 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $18.08M Shares 931,393 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $17.54M Shares 114,652 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $15.92M Shares 1,039,909 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $15.64M Shares 187,236 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $15.62M Shares 1,010,224 Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $15.41M Shares 54,064 Est. Cost Unrealized
INIO INNIO NV 0.0%
Value $14.6M Shares 369,229 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $14.58M Shares 1,425,012 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $13.68M Shares 486,052 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $13.56M Shares 73,005 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $13.08M Shares 617,106 Est. Cost Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $12.74M Shares 586,345 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $12.35M Shares 124,527 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $11.52M Shares 3,555,497 Est. Cost Unrealized
QNT QUANTINUUM INC 0.0%
Value $11.46M Shares 140,234 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $10.74M Shares 114,699 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $10.72M Shares 14,361 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $10.67M Shares 367,060 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $10.53M Shares 816,586 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $10.44M Shares 157,177 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $10.41M Shares 26,205 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $10.39M Shares 25,863 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $10.34M Shares 3,400,312 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $10.23M Shares 46,283 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $10.06M Shares 44,917 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $9.917M Shares 78,232 Est. Cost Unrealized
KARD KARDIGAN INC 0.0%
Value $9.873M Shares 413,980 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $9.348M Shares 57,391 Est. Cost Unrealized
IVA INVENTIVA SA 0.0%
Value $8.782M Shares 2,323,149 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $8.592M Shares 1,210,183 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $8.393M Shares 36,729 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.153M Shares 104,162 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $7.728M Shares 789,396 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $7.247M Shares 471,528 Est. Cost Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $6.991M Shares 379,723 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $6.751M Shares 146,321 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.687M Shares 23,890 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $6.592M Shares 243,320 Est. Cost Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $6.469M Shares 345,746 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $6.452M Shares 29,182 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $6.341M Shares 12,120 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $6.215M Shares 126,672 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $6.214M Shares 185,535 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $6.095M Shares 3,277,143 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $5.943M Shares 203,313 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $5.894M Shares 236,900 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.8M Shares 36,937 Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $5.694M Shares 64,484 Est. Cost Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $5.511M Shares 150,040 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $5.146M Shares 69,537 Est. Cost Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $4.971M Shares 150,999 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $4.935M Shares 648,432 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $4.897M Shares 98,807 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value $4.716M Shares 2,105,486 Est. Cost Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $4.441M Shares 225,000 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.35M Shares 63,860 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $4.31M Shares 249,400 Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.143M Shares 150,780 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $4.064M Shares 97,537 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.051M Shares 78,783 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.995M Shares 153,669 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $3.9M Shares 100,000 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $3.664M Shares 133,387 Est. Cost Unrealized
QTTB Q32 BIO INC 0.0%
Value $3.646M Shares 286,212 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.608M Shares 23,897 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.262M Shares 39,789 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $3.199M Shares 300,363 Est. Cost Unrealized
IBIO IBIO INC 0.0%
Value $3.109M Shares 1,776,547 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $3.099M Shares 168,809 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $3.058M Shares 250,000 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $2.748M Shares 118,854 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.714M Shares 16,719 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.643M Shares 13,951 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.611M Shares 72,139 Est. Cost Unrealized
CALC CALCIMEDICA INC 0.0%
Value $2.564M Shares 2,489,729 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $2.562M Shares 176,721 Est. Cost Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $2.468M Shares 103,402 Est. Cost Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $2.446M Shares 101,852 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.359M Shares 43,000 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $2.228M Shares 100,269 Est. Cost Unrealized
CRVO CERVOMED INC 0.0%
Value $2.136M Shares 688,987 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $2.091M Shares 20,131 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.085M Shares 10,714 Est. Cost Unrealized
YSWY YESWAY INC 0.0%
Value $1.728M Shares 85,125 Est. Cost Unrealized
CELCUITY INC 0.0%
Value $1.705M Shares 1,500,000 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1.577M Shares 523,999 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $1.577M Shares 387,520 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.514M Shares 22,829 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.479M Shares 30,929 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.473M Shares 14,836 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.451M Shares 3,487 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $1.341M Shares 6,533 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.247M Shares 58,560 Est. Cost Unrealized
FN FABRINET 0.0%
Value $1.149M Shares 2,045 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $1.139M Shares 27,075 Est. Cost Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $1.07M Shares 70,000 Est. Cost Unrealized
PS PERSHING SQUARE INC 0.0%
Value $1.053M Shares 32,048 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $986K Shares 204,615 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $846K Shares 2,333 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $844K Shares 9,321 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $750K Shares 40,000 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $749K Shares 1,685 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $731K Shares 66,810 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $607K Shares 30,000 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $585K Shares 22,024 Est. Cost Unrealized
JATT JATT II ACQUISITION CORP 0.0%
Value $568K Shares 50,000 Est. Cost Unrealized
NGEN NERVGEN PHARMA CORP 0.0%
Value $516K Shares 250,500 Est. Cost Unrealized
SUJA SUJA LIFE INC 0.0%
Value $508K Shares 50,000 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $486K Shares 5,095 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $481K Shares 5,305 Est. Cost Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $473K Shares 20,775 Est. Cost Unrealized
ENGN ENGENE THERAPEUTICS INC 0.0%
Value $433K Shares 250,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $352K Shares 20,743 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $348K Shares 11,606 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $331K Shares 8,484 Est. Cost Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $319K Shares 15,000 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $318K Shares 41,555 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $298K Shares 2,726 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $277K Shares 24,669 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $253K Shares 16,773 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $252K Shares 85,946 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $251K Shares 9,919 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $248K Shares 11,426 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $247K Shares 12,549 Est. Cost Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $232K Shares 12,544 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $203K Shares 17,666 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $185K Shares 17,093 Est. Cost Unrealized
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $121K Shares 11,244 Est. Cost Unrealized

Increased Positions (518)

NVDA NVIDIA CORPORATION 3.3%
Value $1.081B (+28.7%) Shares 5,400,499 (+12.2%) Est. Cost Unrealized
META META PLATFORMS INC 1.4%
Value $463M (+104.9%) Shares 822,510 (+108.1%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value $242M (+946.0%) Shares 2,649,836 (+641.0%) Est. Cost Unrealized
AAPL APPLE INC 2.9%
Value $927M (+27.1%) Shares 3,205,348 (+11.4%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.6%
Value $189M (+1828.9%) Shares 220,615 (+1479.8%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $215M (+327.1%) Shares 1,190,174 (+290.3%) Est. Cost Unrealized
AVGO BROADCOM INC 1.4%
Value $444M (+58.6%) Shares 1,176,662 (+29.9%) Est. Cost Unrealized
CB CHUBB LIMITED 0.5%
Value $160M (+66132.9%) Shares 470,721 (+63254.1%) Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value $228M (+203.3%) Shares 907,363 (+162.1%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $205M (+259.7%) Shares 937,837 (+226.4%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $168M (+417.4%) Shares 386,934 (+155.1%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $130M (+12841.8%) Shares 101,829 (+12676.5%) Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $162M (+234.1%) Shares 459,691 (+211.6%) Est. Cost Unrealized
ASML ASML HLDG NV 0.4%
Value $116M (+4135.9%) Shares 58,214 (+2712.3%) Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.4%
Value $114M (+4385.3%) Shares 7,660,280 (+2450.1%) Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value $151M (+248.3%) Shares 1,082,071 (+10.1%) Est. Cost Unrealized
FTNT FORTINET INC 0.4%
Value $136M (+361.5%) Shares 886,908 (+145.5%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $127M (+518.7%) Shares 1,699,829 (+524.7%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $152M (+220.5%) Shares 1,038,778 (+215.7%) Est. Cost Unrealized
ECL ECOLAB INC 0.3%
Value $109M (+1612.6%) Shares 392,559 (+1535.2%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.3%
Value $113M (+691.0%) Shares 172,111 (+362.4%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $129M (+320.3%) Shares 1,355,901 (+275.6%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value $112M (+704.9%) Shares 1,083,859 (+458.8%) Est. Cost Unrealized
GOOG ALPHABET INC 1.1%
Value $362M (+36.8%) Shares 1,025,656 (+11.1%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value $110M (+363.8%) Shares 463,703 (+264.6%) Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $109M (+376.3%) Shares 521,140 (+275.0%) Est. Cost Unrealized
AZO AUTOZONE INC 0.3%
Value $96.31M (+778.7%) Shares 30,136 (+828.7%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $128M (+195.8%) Shares 307,178 (+92.6%) Est. Cost Unrealized
MSFT MICROSOFT CORP 1.9%
Value $607M (+16.1%) Shares 1,626,637 (+15.2%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.9%
Value $294M (+38.5%) Shares 244,861 (+6.2%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value $89.75M (+800.9%) Shares 464,482 (+669.9%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $81.12M (+1124.2%) Shares 942,300 (+1185.8%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $89.04M (+478.7%) Shares 871,351 (+407.4%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $72.68M (+2930.1%) Shares 360,478 (+3041.4%) Est. Cost Unrealized
TSLA TESLA INC 0.8%
Value $270M (+34.2%) Shares 642,399 (+18.6%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.5%
Value $163M (+67.2%) Shares 2,158,081 (+79.5%) Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.2%
Value $76.12M (+537.5%) Shares 4,081,333 (+307.8%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $162M (+57.4%) Shares 1,106,466 (+41.1%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $69.07M (+456.6%) Shares 1,691,285 (+267.2%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.4%
Value $134M (+70.7%) Shares 527,207 (+1.2%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.2%
Value $56.99M (+2073.6%) Shares 159,541 (+1888.8%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $54.85M (+9762.1%) Shares 717,907 (+9283.2%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value $62.43M (+611.0%) Shares 606,332 (+973.9%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $60.77M (+737.0%) Shares 207,291 (+729.4%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.2%
Value $52.73M (+5499.2%) Shares 26,999 (+5387.6%) Est. Cost Unrealized
VNT VONTIER CORPORATION 0.4%
Value $118M (+77.9%) Shares 4,067,254 (+117.6%) Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value $60.18M (+459.9%) Shares 2,264,135 (+362.1%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.2%
Value $49.25M (+18495.1%) Shares 482,060 (+18455.0%) Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value $70.5M (+225.2%) Shares 2,369,907 (+134.5%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $71.4M (+187.5%) Shares 471,312 (+203.1%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.2%
Value $73.14M (+174.7%) Shares 4,617,336 (+226.4%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $83.02M (+124.6%) Shares 84,881 (+105.5%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $47.59M (+1190.5%) Shares 159,765 (+329.1%) Est. Cost Unrealized
OKTA OKTA INC 0.3%
Value $86.94M (+97.3%) Shares 637,156 (+13.8%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $107M (+66.1%) Shares 100,798 (+10.5%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.3%
Value $101M (+73.4%) Shares 2,603,162 (+72.4%) Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $48.53M (+700.3%) Shares 21,342 (+123.6%) Est. Cost Unrealized
PNR PENTAIR PLC 0.3%
Value $110M (+62.8%) Shares 1,433,185 (+85.0%) Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.2%
Value $77.37M (+114.7%) Shares 1,385,109 (+12.5%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value $101M (+68.6%) Shares 862,114 (+11.4%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.2%
Value $57.43M (+238.7%) Shares 500,868 (+146.0%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.3%
Value $88.5M (+82.6%) Shares 2,500,673 (+42.9%) Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.2%
Value $61.67M (+180.6%) Shares 464,622 (+77.9%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $41.38M (+1998.0%) Shares 54,223 (+973.3%) Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.3%
Value $104M (+59.8%) Shares 1,146,234 (+20.6%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $41.93M (+1062.3%) Shares 65,642 (+392.2%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $47.14M (+400.8%) Shares 118,687 (+301.2%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $75.27M (+99.1%) Shares 857,575 (+110.7%) Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $46.13M (+404.1%) Shares 64,682 (+280.3%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.5%
Value $156M (+30.8%) Shares 557,016 (+24.7%) Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value $68.63M (+113.4%) Shares 4,785,771 (+38.7%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $191M (+23.0%) Shares 584,992 (+10.6%) Est. Cost Unrealized
CACI CACI INTL INC 0.2%
Value $63.28M (+115.8%) Shares 136,589 (+153.3%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value $70.98M (+88.2%) Shares 2,236,932 (+69.2%) Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $47.21M (+231.8%) Shares 1,003,641 (+33.3%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $33.93M (+3102.4%) Shares 223,162 (+2949.9%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $33.01M (+2974.6%) Shares 186,006 (+2943.3%) Est. Cost Unrealized
BLK BLACKROCK INC 0.3%
Value $86.6M (+57.2%) Shares 90,061 (+57.2%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $62.48M (+98.2%) Shares 430,030 (+78.9%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $59.94M (+104.0%) Shares 660,517 (+130.9%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $35.11M (+617.1%) Shares 181,141 (+432.0%) Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $34.86M (+640.1%) Shares 354,837 (+804.2%) Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $48.4M (+153.5%) Shares 717,014 (+108.3%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $88.71M (+46.9%) Shares 1,150,832 (+42.0%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.3%
Value $93.77M (+42.2%) Shares 1,100,708 (+10.0%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $75.99M (+57.2%) Shares 205,039 (+38.8%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $40.94M (+206.6%) Shares 152,263 (+162.8%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $43.37M (+170.2%) Shares 309,925 (+146.6%) Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.1%
Value $47.36M (+135.9%) Shares 1,114,363 (+74.1%) Est. Cost Unrealized
AIZ ASSURANT INC 0.3%
Value $105M (+35.0%) Shares 390,528 (+9.5%) Est. Cost Unrealized
ANNX ANNEXON INC 0.1%
Value $39.54M (+205.4%) Shares 6,925,067 (+196.3%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $42.84M (+161.2%) Shares 475,954 (+165.1%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $31.98M (+464.0%) Shares 165,515 (+397.8%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $100M (+35.2%) Shares 295,802 (+41.3%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $52.51M (+95.3%) Shares 284,165 (+36.1%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $25.75M (+4517.7%) Shares 185,362 (+3958.7%) Est. Cost Unrealized
V VISA INC 0.4%
Value $125M (+25.2%) Shares 363,474 (+10.3%) Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $83.39M (+42.9%) Shares 223,125 (+8.5%) Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.2%
Value $63.19M (+65.5%) Shares 883,540 (+25.9%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.3%
Value $99.39M (-20.0%) Shares 1,391,959 (+7.7%) Est. Cost Unrealized
WRBY WARBY PARKER INC 0.1%
Value $47.42M (+107.2%) Shares 1,563,094 (+43.9%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $27.53M (+723.5%) Shares 375,357 (+532.2%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $38.11M (+172.2%) Shares 225,971 (+176.6%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $188M (+14.7%) Shares 374,884 (+9.9%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $59.53M (+65.9%) Shares 226,112 (+31.8%) Est. Cost Unrealized
HAS HASBRO INC 0.1%
Value $43.51M (+118.0%) Shares 526,759 (+147.1%) Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $43.83M (+109.0%) Shares 171,590 (+11.2%) Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $33.82M (+202.6%) Shares 401,419 (+161.4%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $38.01M (+143.4%) Shares 212,827 (+146.4%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value $23.3M (+1801.5%) Shares 962,884 (+1192.5%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $35.77M (+159.0%) Shares 104,903 (+21.7%) Est. Cost Unrealized
KMX CARMAX INC 0.2%
Value $53.2M (+67.2%) Shares 1,005,951 (+31.5%) Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $52.95M (+65.6%) Shares 4,624,593 (+30.3%) Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $20.47M (+5406.0%) Shares 319,138 (+5496.9%) Est. Cost Unrealized
RTX RTX CORPORATION 0.4%
Value $130M (+17.5%) Shares 684,529 (+19.4%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $19.58M (+1914.6%) Shares 207,075 (+1219.5%) Est. Cost Unrealized
AON AON PLC 0.2%
Value $51.44M (+55.7%) Shares 155,078 (+51.5%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.3%
Value $82.04M (+28.6%) Shares 1,439,823 (+10.1%) Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $22.43M (+430.4%) Shares 225,934 (+458.5%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $20.16M (+886.8%) Shares 14,587 (+680.5%) Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.1%
Value $23.2M (+343.5%) Shares 3,000,652 (+199.8%) Est. Cost Unrealized
ADSK AUTODESK INC 0.3%
Value $101M (-15.1%) Shares 518,687 (+4.5%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $27.54M (+184.4%) Shares 63,821 (+8.2%) Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $20.27M (+679.3%) Shares 1,500,135 (+399.5%) Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $32.48M (+117.6%) Shares 1,209,328 (+72.9%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $18.41M (+1482.2%) Shares 286,842 (+707.0%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $18.02M (+2158.0%) Shares 208,738 (+2003.2%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $57.03M (+42.5%) Shares 443,613 (+2.3%) Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $25.08M (+208.6%) Shares 383,317 (+168.9%) Est. Cost Unrealized
KVUE KENVUE INC 0.2%
Value $56.77M (+42.5%) Shares 2,970,793 (+28.6%) Est. Cost Unrealized
IOT SAMSARA INC 0.1%
Value $27.48M (+159.5%) Shares 847,439 (+153.5%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $69.53M (+30.3%) Shares 221,015 (+18.9%) Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.2%
Value $59.11M (+37.6%) Shares 1,070,489 (+41.3%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $18.19M (+606.1%) Shares 1,075,349 (+435.0%) Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $144M (+12.1%) Shares 1,124,149 (+5.0%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $20.85M (+294.1%) Shares 81,495 (+255.6%) Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value $19.15M (+414.2%) Shares 663,086 (+222.1%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $124M (-11.0%) Shares 905,351 (+10.4%) Est. Cost Unrealized
BX BLACKSTONE INC 0.2%
Value $52.49M (+40.4%) Shares 446,088 (+37.2%) Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $22.52M (+198.4%) Shares 74,637 (+1356.3%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $23.44M (+176.3%) Shares 1,097,415 (+94.4%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $18.4M (+409.5%) Shares 82,547 (+425.3%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $19.13M (+327.3%) Shares 779,086 (+399.7%) Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $21.58M (+204.7%) Shares 297,915 (+106.1%) Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $15.37M (+1483.9%) Shares 1,086,004 (+519.0%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $29.35M (+89.6%) Shares 187,341 (+125.9%) Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $86.22M (+19.1%) Shares 238,092 (+15.7%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $27.17M (+102.6%) Shares 306,049 (+15.1%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $27.53M (+98.4%) Shares 551,566 (+218.2%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $41.59M (+48.8%) Shares 1,240,792 (+24.0%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $38.63M (+54.4%) Shares 227,393 (+11.6%) Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value $27.52M (+96.0%) Shares 776,933 (+88.3%) Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.1%
Value $37.12M (+56.9%) Shares 1,178,446 (+20.5%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $33.74M (+65.9%) Shares 1,961,468 (+61.1%) Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $46.35M (+40.3%) Shares 226,088 (+66.4%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $256M (+5.4%) Shares 6,045,671 (+25.0%) Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $52.1M (+33.6%) Shares 372,266 (+8.2%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $67.01M (+24.1%) Shares 333,243 (+20.6%) Est. Cost Unrealized
LMND LEMONADE INC 0.1%
Value $24.18M (+114.8%) Shares 371,755 (+107.0%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.3%
Value $84.91M (+17.3%) Shares 1,348,777 (+40.6%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $41.53M (+42.9%) Shares 2,488,272 (+27.5%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.2%
Value $48.79M (+34.1%) Shares 500,548 (+15.5%) Est. Cost Unrealized
MMM 3M CO 0.2%
Value $67.77M (+22.0%) Shares 418,543 (+9.4%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value $55.02M (+28.5%) Shares 1,445,532 (+21.8%) Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $37.98M (+47.0%) Shares 400,892 (+4.3%) Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $13.01M (+1272.7%) Shares 80,249 (+454.4%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.1%
Value $17.91M (+203.8%) Shares 226,640 (+231.3%) Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $29.09M (+68.0%) Shares 56,469 (+29.7%) Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value $25.81M (+80.0%) Shares 1,064,006 (+15.0%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $12.12M (+1191.0%) Shares 43,044 (+1278.7%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $15.38M (+236.9%) Shares 1,188,947 (+318.9%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $30.97M (+53.3%) Shares 607,471 (+70.7%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $17.08M (+167.8%) Shares 170,367 (+85.1%) Est. Cost Unrealized
INFY INFOSYS LTD 0.1%
Value $35.55M (+43.0%) Shares 3,389,345 (+84.2%) Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value $17.39M (+157.3%) Shares 929,692 (+36.9%) Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $22.15M (+91.6%) Shares 2,068,445 (+14.0%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $90.8M (+13.0%) Shares 176,793 (+10.0%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $21.33M (+96.0%) Shares 327,779 (+60.8%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.5M (+506.4%) Shares 23,074 (+563.6%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $11.37M (+1115.4%) Shares 93,744 (+971.0%) Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $68.69M (+17.8%) Shares 845,250 (+10.2%) Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $26.08M (+64.4%) Shares 700,830 (+40.1%) Est. Cost Unrealized
RPM RPM INTL INC 0.2%
Value $58.12M (+21.0%) Shares 522,873 (+8.2%) Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $32.94M (+41.9%) Shares 708,276 (+57.7%) Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $13.06M (+288.4%) Shares 4,200,142 (+235.9%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value $19.3M (+98.8%) Shares 466,529 (+129.4%) Est. Cost Unrealized
MAC MACERICH CO 0.1%
Value $20.54M (+86.1%) Shares 815,532 (+39.6%) Est. Cost Unrealized
JAN JANUS LIVING INC 0.1%
Value $19.6M (+92.8%) Shares 682,116 (+58.1%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $69.69M (+15.6%) Shares 140,288 (+4.0%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $10.98M (+557.9%) Shares 34,484 (+459.9%) Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $10.71M (+567.6%) Shares 95,859 (+443.7%) Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $24.04M (+60.8%) Shares 70,414 (+40.6%) Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $36.11M (+32.7%) Shares 84,734 (+11.4%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $40.53M (+28.1%) Shares 377,233 (+20.9%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $67.48M (-11.5%) Shares 407,105 (+10.4%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $10.05M (+550.4%) Shares 118,754 (+443.6%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value $50.28M (+19.5%) Shares 820,105 (+12.7%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $8.984M (+998.9%) Shares 17,066 (+1072.9%) Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $16.62M (+96.6%) Shares 42,122 (+18.7%) Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $34.92M (+29.8%) Shares 153,848 (+13.1%) Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $16.27M (-33.0%) Shares 152,618 (+2.8%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $54.31M (+17.2%) Shares 264,892 (+16.5%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $20.11M (+65.3%) Shares 280,260 (+34.2%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $22.6M (+52.6%) Shares 60,216 (+12.9%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $8.172M (+1853.8%) Shares 87,617 (+1521.3%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.185M (+1399.1%) Shares 58,848 (+1516.7%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $23.58M (+47.1%) Shares 32,752 (+12.1%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $75.24M (+11.1%) Shares 258,932 (+31.9%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $39.28M (+23.1%) Shares 116,120 (+10.1%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $37.67M (+24.3%) Shares 1,413,036 (+28.0%) Est. Cost Unrealized
IPX IPERIONX LTD 0.1%
Value $19.45M (+59.2%) Shares 654,073 (+39.4%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.27M (-13.5%) Shares 72,595 (+7.1%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $35.25M (+25.0%) Shares 129,583 (+11.5%) Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $11.25M (+167.1%) Shares 310,879 (+82.1%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $7.282M (+2441.3%) Shares 20,444 (+1856.4%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.367M (+496.2%) Shares 28,361 (+450.3%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12.29M (+130.6%) Shares 54,862 (+109.2%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $45.89M (+17.6%) Shares 793,422 (+17.2%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.06M (+110.6%) Shares 289,603 (+11.2%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.2%
Value $55.22M (+14.2%) Shares 668,160 (+10.0%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $31.73M (+26.5%) Shares 689,788 (+80.8%) Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $34.49M (+23.5%) Shares 54,365 (+9.7%) Est. Cost Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $15.15M (+76.1%) Shares 712,753 (+114.7%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $15.51M (+72.2%) Shares 13,694 (+10.8%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $32.99M (-16.2%) Shares 451,986 (+34.1%) Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $9.979M (+164.0%) Shares 125,160 (+25.0%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $9.311M (+197.6%) Shares 43,697 (+205.9%) Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $20.51M (+40.4%) Shares 406,373 (+14.4%) Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $7.043M (+512.8%) Shares 83,165 (+505.7%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $13.32M (+77.8%) Shares 74,034 (+15.9%) Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $15.58M (+59.2%) Shares 605,612 (+27.2%) Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $17.62M (+49.0%) Shares 347,142 (+15.1%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $21.53M (+36.7%) Shares 64,295 (+2.3%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $15.21M (+59.9%) Shares 7,673 (+11.3%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $21.67M (+35.5%) Shares 149,841 (+11.2%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $8.289M (+203.7%) Shares 1,152,816 (+79.1%) Est. Cost Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $15.43M (+53.2%) Shares 784,656 (+58.7%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $6.412M (+507.1%) Shares 8,067 (+456.0%) Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.907M (+800.4%) Shares 689,314 (+576.6%) Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $40.3M (+15.0%) Shares 1,189,584 (+2.2%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.59M (+32.0%) Shares 87,672 (+11.6%) Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $51.89M (-9.1%) Shares 2,154,713 (+5.9%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $21.42M (+31.6%) Shares 178,657 (+38.2%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $6.825M (+302.3%) Shares 122,898 (+424.2%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $5.778M (+774.1%) Shares 50,858 (+996.3%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $7.784M (+180.0%) Shares 28,236 (+171.0%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.3%
Value $87.48M (+6.1%) Shares 434,546 (+6.2%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.564M (+691.1%) Shares 15,498 (+452.3%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.713M (+539.0%) Shares 41,639 (+447.7%) Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.1%
Value $20.29M (-18.7%) Shares 8,246,327 (+7.5%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $15.38M (+43.2%) Shares 219,634 (+3.9%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value $20.46M (+29.2%) Shares 338,807 (+11.3%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $15.2M (+43.3%) Shares 188,735 (+40.7%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $26.97M (+20.4%) Shares 134,449 (+9.4%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $26.23M (+20.9%) Shares 364,557 (+10.9%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $15.14M (+41.3%) Shares 30,862 (+11.9%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.85M (-24.0%) Shares 324,406 (+11.7%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $19.28M (+28.9%) Shares 405,668 (+11.3%) Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $24.3M (+21.6%) Shares 112,463 (+3.1%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $18.98M (+28.9%) Shares 263,007 (+28.5%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.27M (+69.2%) Shares 248,434 (+106.1%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $27.67M (-12.8%) Shares 266,139 (+10.7%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.522M (+767.9%) Shares 40,628 (+750.7%) Est. Cost Unrealized
BLD TOPBUILD COR 0.1%
Value $24.11M (+19.5%) Shares 68,000 (+18.4%) Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $36.15M (+12.1%) Shares 536,702 (+4.6%) Est. Cost Unrealized
ANL ADLAI NORTYE LTD 0.0%
Value $5.241M (+261.9%) Shares 455,733 (+117.8%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $30.23M (+13.7%) Shares 169,602 (+2586.1%) Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $10.43M (+51.7%) Shares 4,257,530 (+39.9%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $18.41M (+23.9%) Shares 41,264 (+10.1%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $12.92M (+37.4%) Shares 9,500 (+10.2%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $4.196M (+504.5%) Shares 46,366 (+480.1%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.83M (+261.6%) Shares 341,596 (+254.2%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $4.665M (+291.5%) Shares 15,411 (+75.2%) Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $11M (+45.1%) Shares 49,384 (+10.2%) Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $17.47M (-16.2%) Shares 79,114 (+12.0%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $8.876M (+61.6%) Shares 23,027 (+11.3%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $10.26M (+48.3%) Shares 60,519 (+10.7%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $3.993M (+471.6%) Shares 586 (+452.8%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $98.86M (+3.4%) Shares 1,027,083 (+3.6%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $17.51M (+22.9%) Shares 162,844 (+12.5%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $9.728M (+49.7%) Shares 17,352 (+13.4%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.3%
Value $107M (+3.1%) Shares 564,247 (+2.6%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $10.67M (+43.3%) Shares 927,527 (+114.6%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $19.73M (+19.3%) Shares 313,746 (+11.5%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $6.734M (+88.9%) Shares 674,076 (+36.2%) Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $4.297M (+231.8%) Shares 300,463 (+199.1%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $66.78M (-4.3%) Shares 528,600 (+5.6%) Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.1%
Value $32.87M (+10.0%) Shares 470,875 (+13.4%) Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $23.47M (+14.5%) Shares 88,401 (+7.4%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $11.15M (+36.1%) Shares 197,774 (+12.2%) Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8.522M (+53.0%) Shares 1,611,054 (+8.4%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.293M (+735.9%) Shares 94,630 (+794.0%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $14.8M (+23.5%) Shares 562,217 (+37.8%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $13.11M (+26.8%) Shares 191,924 (+14.8%) Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $23.55M (+13.1%) Shares 246,048 (+14.1%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.523M (+39.7%) Shares 38,097 (+10.4%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $6.665M (+67.8%) Shares 43,069 (+11.0%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $9.589M (+38.2%) Shares 292,974 (+11.2%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $3.612M (+252.3%) Shares 259,828 (+192.5%) Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.1%
Value $21.97M (+13.2%) Shares 736,216 (+13.2%) Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $7.73M (+49.2%) Shares 531,254 (+64.0%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $19.84M (+14.0%) Shares 266,927 (+11.6%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.24M (+17.3%) Shares 118,727 (+12.4%) Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4.642M (+104.4%) Shares 107,500 (+100.0%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $8.778M (+36.0%) Shares 115,498 (+7.7%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.2M (-13.2%) Shares 123,482 (+10.9%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $8.193M (+38.6%) Shares 64,861 (+12.1%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $16.33M (+15.3%) Shares 63,866 (+10.1%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $16.91M (+14.6%) Shares 64,925 (+8.7%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $13.53M (+18.7%) Shares 271,653 (+9.6%) Est. Cost Unrealized
MDLN MEDLINE INC 0.2%
Value $56.02M (+3.8%) Shares 1,420,505 (+17.1%) Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $15.31M (+14.8%) Shares 170,809 (+15.0%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $12.48M (+18.4%) Shares 46,551 (+10.7%) Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $10.95M (+21.1%) Shares 2,281,856 (+13.5%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $5.125M (+59.1%) Shares 12,320 (+10.7%) Est. Cost Unrealized
CELC CELCUITY INC 0.1%
Value $18.46M (+11.5%) Shares 176,422 (+21.6%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $6.929M (+35.6%) Shares 39,861 (+8.9%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $15.61M (+13.1%) Shares 145,912 (+11.1%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $3.018M (+149.8%) Shares 29,695 (+57.8%) Est. Cost Unrealized
ARIS ARIS MINING CORPORATION 0.1%
Value $43.23M (-4.0%) Shares 2,899,364 (+19.6%) Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $9.359M (+23.4%) Shares 105,396 (+13.7%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.137M (+74.2%) Shares 18,496 (+45.3%) Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $7.651M (-18.6%) Shares 2,040,210 (+2.0%) Est. Cost Unrealized
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $4.937M (+54.8%) Shares 746,864 (+69.5%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $6.007M (+40.9%) Shares 25,771 (+10.2%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $10.94M (+18.9%) Shares 136,248 (+17.6%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.018M (+51.4%) Shares 30,109 (+57.6%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $11.17M (+17.6%) Shares 70,411 (+11.4%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value $9.992M (+19.6%) Shares 37,062 (+10.9%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.855M (+26.3%) Shares 443,017 (+11.5%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.709M (+23.1%) Shares 40,206 (+11.1%) Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $14.86M (+12.3%) Shares 32,819 (+8.2%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.63M (+16.2%) Shares 98,269 (+9.4%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.726M (+51.8%) Shares 16,328 (+11.1%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.1%
Value $18.26M (+9.6%) Shares 120,955 (+1.5%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $4.374M (+57.8%) Shares 100,896 (+44.7%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $12.04M (+15.3%) Shares 250,590 (+11.4%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $12.61M (+14.4%) Shares 203,526 (+13.0%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.53M (+7.9%) Shares 170,078 (+11.7%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $8.054M (+24.4%) Shares 9,705 (+10.7%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $11.48M (+15.6%) Shares 99,935 (+13.1%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.069M (+94.4%) Shares 19,198 (+89.1%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $7.643M (+24.0%) Shares 32,110 (+7.7%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.476M (+29.5%) Shares 92,420 (+10.8%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.735M (-16.0%) Shares 159,254 (+12.4%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $5.541M (+34.5%) Shares 975,532 (+1.6%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $26.95M (+5.4%) Shares 66,174 (+10.1%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $5.719M (+32.0%) Shares 73,108 (+46.2%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5.462M (+33.1%) Shares 23,147 (+11.2%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.607M (+58.6%) Shares 122,972 (+23.1%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4.42M (+43.1%) Shares 2,604 (+45.8%) Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $10.22M (-11.3%) Shares 320,040 (+6.3%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $12.62M (+10.8%) Shares 74,225 (+10.2%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $5.295M (+29.9%) Shares 114,459 (+11.9%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.723M (+26.3%) Shares 30,332 (+9.4%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.627M (+26.4%) Shares 186,314 (+9.4%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.671M (+25.1%) Shares 1,363,226 (+5.5%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $6.043M (+21.8%) Shares 5,058 (+8.9%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $8.495M (+14.3%) Shares 35,761 (+11.7%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $8.85M (+13.6%) Shares 15,803 (+9.3%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $2.086M (+102.8%) Shares 7,685 (+49.4%) Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $2M (+105.9%) Shares 436,614 (+55.1%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $5.035M (+25.3%) Shares 74,116 (+9.1%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4.845M (+25.7%) Shares 25,726 (+10.8%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.778M (+54.7%) Shares 9,489 (+3.2%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $6.918M (+16.3%) Shares 45,405 (+11.6%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.632M (+20.7%) Shares 74,057 (+8.0%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.05M (+6.8%) Shares 36,243 (+11.6%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $4.624M (+26.0%) Shares 200,590 (+9.6%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $17.82M (-5.0%) Shares 23,585 (+8.8%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.621M (+34.6%) Shares 114,557 (+92.9%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $4.379M (+26.8%) Shares 199,612 (+11.0%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3.768M (+32.5%) Shares 157,377 (+35.3%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $8.302M (+12.5%) Shares 71,093 (+11.5%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $8.829M (+11.6%) Shares 108,788 (+11.3%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.673M (+24.3%) Shares 28,672 (+9.2%) Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $6.828M (+15.2%) Shares 60,399 (+12.0%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $8.898M (+11.2%) Shares 80,430 (+13.8%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.612M (+24.0%) Shares 19,354 (+10.4%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $8.626M (+11.4%) Shares 64,044 (+12.0%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.831M (+29.5%) Shares 8,343 (+36.8%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $6.459M (+15.2%) Shares 44,122 (+11.0%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.633M (+47.5%) Shares 11,096 (+45.0%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5.931M (+16.5%) Shares 82,071 (+11.7%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $3.923M (+27.1%) Shares 27,897 (+9.4%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.06M (+347.6%) Shares 13,627 (+292.7%) Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9.361M (+9.6%) Shares 4,500,624 (+28.5%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $11.96M (+7.3%) Shares 137,512 (+11.6%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.543M (-24.1%) Shares 89,781 (+8.2%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.138M (+60.3%) Shares 19,806 (+45.1%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $13.23M (+6.5%) Shares 142,655 (+11.6%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.293M (+162.3%) Shares 15,856 (+47.4%) Est. Cost Unrealized
PMN PROMIS NEUROSCIENCES INC 0.0%
Value $5.816M (+15.8%) Shares 441,911 (+11.8%) Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $1.942M (+66.4%) Shares 47,037 (+2.0%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value $2.057M (+60.3%) Shares 21,460 (+38.5%) Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $17M (+4.7%) Shares 359,721 (+31.3%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.285M (+13.9%) Shares 142,707 (+11.6%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $4.706M (+19.2%) Shares 14,121 (+4.1%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.567M (-22.6%) Shares 19,009 (+2.9%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $6.253M (+13.4%) Shares 83,993 (+11.4%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40.91M (+1.8%) Shares 102,881 (+18.0%) Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $3.49M (+26.5%) Shares 11,567 (+11.5%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $1.031M (+209.4%) Shares 19,358 (+67.5%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $67.27M (-1.0%) Shares 1,167,476 (+4.2%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.346M (+18.9%) Shares 114,061 (+11.4%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4.301M (+19.0%) Shares 56,372 (+12.0%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $1.412M (+94.8%) Shares 17,919 (+46.0%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.554M (+23.3%) Shares 30,124 (+10.6%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $4.347M (+17.7%) Shares 50,299 (+11.5%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.759M (+58.7%) Shares 2,638 (+44.0%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $6.666M (+10.8%) Shares 45,642 (+10.8%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.374M (+7.3%) Shares 155,302 (+3.3%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $13.54M (+4.8%) Shares 423,515 (+9.9%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4.407M (+16.4%) Shares 186,598 (+10.9%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $7.162M (-7.9%) Shares 134,700 (+10.2%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $4.176M (+17.3%) Shares 36,887 (+10.6%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $10.41M (+6.3%) Shares 223,311 (+11.7%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $6.332M (+10.7%) Shares 238,503 (+13.9%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.736M (+14.8%) Shares 28,234 (+43.8%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $1.141M (+115.1%) Shares 6,576 (+66.9%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $4.976M (+13.8%) Shares 104,639 (+11.7%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $7.009M (-7.6%) Shares 47,946 (+10.3%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.331M (+72.3%) Shares 12,347 (+44.1%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.553M (+55.7%) Shares 17,352 (+43.2%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.308M (+73.1%) Shares 23,330 (+48.1%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.688M (+17.6%) Shares 50,831 (+9.1%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.848M (+42.4%) Shares 33,989 (+48.1%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $8.085M (+6.9%) Shares 480,663 (+11.6%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.305M (+66.2%) Shares 72,791 (+47.2%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5.154M (+10.8%) Shares 67,373 (+12.4%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $1.856M (-21.3%) Shares 56,974 (+2.5%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.118M (+78.5%) Shares 4,334 (+46.1%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $4.506M (+12.0%) Shares 17,912 (+10.6%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.207M (+65.4%) Shares 13,578 (+54.2%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $1.09M (+75.2%) Shares 2,917 (+42.5%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $1.193M (+61.8%) Shares 2,964 (+46.1%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $4.754M (+10.5%) Shares 53,604 (+10.2%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $1.548M (+41.2%) Shares 8,390 (+14.9%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.341M (+49.1%) Shares 9,198 (+40.3%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $5.969M (+7.8%) Shares 164,200 (+13.3%) Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $14.79M (+2.9%) Shares 87,512 (+10.9%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.585M (+35.3%) Shares 22,135 (+45.6%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.147M (+55.5%) Shares 11,457 (+40.9%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.608M (+7.8%) Shares 42,622 (+11.5%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $846K (+91.9%) Shares 18,492 (+43.9%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.795M (+16.9%) Shares 11,695 (+38.8%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $915K (+78.5%) Shares 5,429 (+39.6%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $2.665M (-13.0%) Shares 63,846 (+11.3%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.663M (+31.5%) Shares 25,987 (+46.2%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.467M (+36.0%) Shares 11,985 (+44.3%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $973K (+63.9%) Shares 38,383 (+45.3%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.381M (-7.9%) Shares 112,675 (+11.1%) Est. Cost Unrealized
COO COOPER COS INC 0.1%
Value $21.81M (+1.7%) Shares 304,126 (+1.4%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $870K (+70.7%) Shares 8,624 (+45.7%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $5.675M (-5.9%) Shares 32,344 (+11.4%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.768M (-6.9%) Shares 52,282 (+12.1%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $917K (+62.2%) Shares 41,005 (+53.4%) Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.1%
Value $20.6M (-1.6%) Shares 2,786,991 (+1.2%) Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $1.701M (+25.1%) Shares 94,488 (+27.7%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.617M (+26.5%) Shares 8,295 (+45.7%) Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $831K (+67.2%) Shares 1,995 (+45.9%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $1.176M (+38.9%) Shares 5,584 (+45.9%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.935M (+19.9%) Shares 17,204 (+2.8%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $895K (+53.5%) Shares 12,517 (+45.9%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $3.243M (+10.6%) Shares 25,737 (+11.8%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $1.721M (-15.3%) Shares 23,944 (+39.3%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $909K (+51.1%) Shares 9,913 (+44.2%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $6.262M (+5.1%) Shares 36,348 (+12.7%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $807K (+57.6%) Shares 51,263 (+42.6%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.795M (+11.6%) Shares 55,434 (+11.6%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $794K (+51.1%) Shares 11,013 (+44.9%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $749K (+55.7%) Shares 26,918 (+48.4%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $901K (+42.3%) Shares 433 (+28.9%) Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $5.897M (-4.3%) Shares 1,434,713 (+6.0%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.48M (+5.1%) Shares 115,274 (+12.0%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $15.1M (-1.7%) Shares 116,429 (+9.6%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.466M (-6.7%) Shares 25,306 (+10.7%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $748K (+45.9%) Shares 9,382 (+38.4%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $7.722M (+3.1%) Shares 97,970 (+11.0%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $864K (+35.4%) Shares 12,250 (+27.2%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.545M (-3.8%) Shares 22,848 (+11.5%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.19M (-3.3%) Shares 182,323 (+11.0%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $920K (+30.0%) Shares 16,062 (+45.5%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.914M (+5.5%) Shares 7,684 (+41.3%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $12.02M (+1.7%) Shares 216,514 (+11.9%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.337M (+17.7%) Shares 25,301 (+3.4%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.09M (+10.6%) Shares 19,533 (+4.1%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $3.6M (+5.7%) Shares 29,967 (+1.6%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $684K (+39.1%) Shares 15,358 (+38.6%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $557K (+48.2%) Shares 49,571 (+45.2%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $513K (+50.5%) Shares 136,055 (+46.1%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $748K (+28.8%) Shares 12,062 (+40.3%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.979M (+9.2%) Shares 79,717 (+9.7%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $715K (+30.3%) Shares 9,463 (+45.8%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $5.713M (-2.8%) Shares 116,476 (+10.6%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $15.02M (-1.1%) Shares 47,981 (+12.5%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.16M (+0.9%) Shares 69,104 (+13.5%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.551M (+2.9%) Shares 12,684 (+11.6%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $8.246M (+1.8%) Shares 190,966 (+6.6%) Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $15.19M (+0.9%) Shares 326,662 (+11.6%) Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $986K (+14.4%) Shares 202,145 (+12.1%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $660K (+23.0%) Shares 6,623 (+45.2%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $4.139M (-2.9%) Shares 26,078 (+10.2%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $586K (+22.1%) Shares 4,462 (+32.7%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $1.41M (-5.8%) Shares 30,107 (+6.8%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.124M (+2.8%) Shares 61,033 (+31.0%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $501K (+14.1%) Shares 50,841 (+4.4%) Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $6.615M (+0.9%) Shares 113,479 (+6.8%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.405M (-0.7%) Shares 42,125 (+11.7%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $1.637M (+2.9%) Shares 13,845 (+4.0%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5.134M (-0.9%) Shares 28,596 (+4.8%) Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $263K (-13.7%) Shares 2,804 (+26.0%) Est. Cost Unrealized
ASST STRIVE INC 0.0%
Value $357K (+10.5%) Shares 32,736 (+1.5%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.132M (-2.6%) Shares 18,047 (+2.4%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.204M (+2.5%) Shares 8,531 (+1.8%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $1.295M (+1.6%) Shares 14,901 (+45.8%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $724K (+2.1%) Shares 27,160 (+1.3%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $545K (-0.2%) Shares 19,420 (+1.4%) Est. Cost Unrealized

Exited Positions (181)

SSRM SSR MINING IN 0.3%
Value $103M Shares 3,518,756 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $89.14M Shares 4,952,395 Est. Cost Unrealized
NET CLOUDFLARE INC 0.3%
Value $86.56M Shares 419,492 Est. Cost Unrealized
HOLX HOLOGIC INC 0.2%
Value $76.27M Shares 1,009,039 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $69.78M Shares 961,833 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.2%
Value $60.02M Shares 3,522,398 Est. Cost Unrealized
LEA LEAR CORP 0.2%
Value $56.74M Shares 468,645 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $55.85M Shares 606,820 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value $50.76M Shares 744,988 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $47.76M Shares 792,133 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $44.51M Shares 136,809 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $40.36M Shares 145,879 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $39.27M Shares 976,175 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $37.23M Shares 1,112,104 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $36.39M Shares 266,679 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $35.92M Shares 493,781 Est. Cost Unrealized
TREX TREX INC 0.1%
Value $35.54M Shares 975,958 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $35.14M Shares 276,295 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $35.09M Shares 567,407 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $34.38M Shares 478,979 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $34.12M Shares 859,105 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $32.96M Shares 415,406 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.1%
Value $31.98M Shares 1,688,573 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value $31.09M Shares 745,127 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $30.51M Shares 1,290,000 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $30.39M Shares 1,509,920 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $30.07M Shares 891,254 Est. Cost Unrealized
PVH PVH CORPORATION 0.1%
Value $29.42M Shares 421,772 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $28.75M Shares 683,782 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $27.58M Shares 167,369 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.32M Shares 152,639 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $27.26M Shares 153,234 Est. Cost Unrealized
SF STIFEL FINL CORP 0.1%
Value $26.82M Shares 362,864 Est. Cost Unrealized
DAN DANA INC 0.1%
Value $26.53M Shares 788,406 Est. Cost Unrealized
AL AIR LEASE CORP 0.1%
Value $26.53M Shares 408,500 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.44M Shares 1,327,709 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $24.19M Shares 381,818 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $24.11M Shares 516,000 Est. Cost Unrealized
LAZ LAZARD INC 0.1%
Value $23.9M Shares 562,537 Est. Cost Unrealized
RBA RB GLOBAL INC 0.1%
Value $23.59M Shares 246,106 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $23.44M Shares 102,469 Est. Cost Unrealized
COCO VITA COCO CO INC 0.1%
Value $23.42M Shares 488,862 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $23.19M Shares 671,123 Est. Cost Unrealized
KBH KB HOME 0.1%
Value $22.88M Shares 442,131 Est. Cost Unrealized
MCHI ISHARES TR 0.1%
Value $22.39M Shares 398,586 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $21.45M Shares 417,527 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $21.23M Shares 574,093 Est. Cost Unrealized
CC CHEMOURS CO 0.1%
Value $21.12M Shares 958,764 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $20.94M Shares 565,735 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $19.83M Shares 208,893 Est. Cost Unrealized
ASH ASHLAND INC 0.1%
Value $19.12M Shares 343,889 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $18.59M Shares 1,440,755 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value $18.57M Shares 1,043,929 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.1%
Value $18.15M Shares 286,043 Est. Cost Unrealized
AMBA AMBARELLA INC 0.1%
Value $17.99M Shares 349,479 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $17.49M Shares 232,129 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $17.34M Shares 213,516 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.17M Shares 279,950 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.1%
Value $17.01M Shares 351,606 Est. Cost Unrealized
MEOH METHANEX CORP 0.1%
Value $16.97M Shares 285,048 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $16.69M Shares 1,125,344 Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $16.46M Shares 395,775 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $15.64M Shares 225,324 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $15.21M Shares 233,043 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $15.15M Shares 1,029,484 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.06M Shares 676,401 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $14.52M Shares 195,251 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $14.21M Shares 123,750 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $14.13M Shares 1,993,331 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $13.7M Shares 65,808 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $13.01M Shares 1,642,579 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $13M Shares 89,389 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $12.99M Shares 57,459 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $12.44M Shares 659,439 Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $12.35M Shares 955,820 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.33M Shares 84,552 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $12.11M Shares 2,049,330 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $12.02M Shares 445,050 Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $11.97M Shares 428,082 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $11.49M Shares 45,675 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $11.38M Shares 113,525 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.04M Shares 426,085 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $10.16M Shares 261,111 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $9.579M Shares 116,565 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.142M Shares 390,830 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.051M Shares 104,705 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $8.974M Shares 81,801 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $8.796M Shares 48,809 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.456M Shares 27,808 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $8.301M Shares 364,895 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $8.113M Shares 82,482 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.076M Shares 696,225 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $8.059M Shares 136,692 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.903M Shares 97,635 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $7.77M Shares 99,757 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $7.408M Shares 185,018 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.924M Shares 23,653 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $6.782M Shares 90,057 Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $6.637M Shares 227,848 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.442M Shares 16,345 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.095M Shares 151,351 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $5.925M Shares 755,694 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.681M Shares 221,469 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $5.36M Shares 80,814 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $5.225M Shares 148,701 Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $4.576M Shares 532,098 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $4.272M Shares 312,271 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.053M Shares 189,057 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $3.864M Shares 15,426 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.773M Shares 51,188 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.222M Shares 89,179 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.164M Shares 152,428 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.156M Shares 140,688 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.064M Shares 86,313 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $2.657M Shares 200,678 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.518M Shares 74,423 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $2.461M Shares 38,333 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $2.403M Shares 29,066 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.345M Shares 90,615 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $2.321M Shares 1,311,021 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $2.22M Shares 400,000 Est. Cost Unrealized
ACET ADICET BIO INC 0.0%
Value $2.132M Shares 313,124 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.957M Shares 86,244 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $1.844M Shares 10,768 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.762M Shares 719,134 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.717M Shares 65,450 Est. Cost Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $1.702M Shares 250,000 Est. Cost Unrealized
FRMM FORUM MARKETS INC 0.0%
Value $1.555M Shares 538,053 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.435M Shares 207,666 Est. Cost Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $1.36M Shares 50,000 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $1.303M Shares 79,263 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.179M Shares 74,973 Est. Cost Unrealized
PICS PICS NV 0.0%
Value $1.149M Shares 110,000 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $1.123M Shares 292,437 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $1.074M Shares 967,152 Est. Cost Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.031M Shares 100,000 Est. Cost Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $928K Shares 103,707 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.0%
Value $895K Shares 500,000 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $881K Shares 28,942 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $881K Shares 75,000 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $844K Shares 3,457 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $783K Shares 3,775 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $768K Shares 156,700 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $749K Shares 193,984 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $687K Shares 30,839 Est. Cost Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $665K Shares 30,000 Est. Cost Unrealized
BRR PROCAP FINL INC 0.0%
Value $643K Shares 304,698 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $641K Shares 16,594 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $639K Shares 10,723 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $632K Shares 135,271 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $623K Shares 266,032 Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $572K Shares 27,562 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $540K Shares 13,957 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $527K Shares 5,200,000 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $495K Shares 16,814 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $489K Shares 30,122 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $470K Shares 15,352 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $441K Shares 1,404 Est. Cost Unrealized
ACM AECOM 0.0%
Value $438K Shares 5,160 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $430K Shares 53,610 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $428K Shares 23,322 Est. Cost Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $412K Shares 50,000 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $386K Shares 28,845 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $381K Shares 20,318 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $355K Shares 168,110 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $344K Shares 1,756 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $342K Shares 12,636 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $336K Shares 13,063 Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $327K Shares 20,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $326K Shares 6,868 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $326K Shares 17,500 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $302K Shares 54,879 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $300K Shares 10,000 Est. Cost Unrealized
NXTC NEXTCURE INC 0.0%
Value $294K Shares 27,498 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $271K Shares 6,559 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $271K Shares 5,835 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $236K Shares 30,793 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $234K Shares 5,747 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $215K Shares 4,333 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $194K Shares 42,146 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $29,166 Shares 14,957 Est. Cost Unrealized

Decreased Positions (212)

MU MICRON TECHNOLOGY INC 1.0%
Value $317M (+188.1%) Shares 274,693 (-15.7%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 1.2%
Value $375M (+53.9%) Shares 2,002,863 (-20.1%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $55.55M (-70.2%) Shares 186,361 (-80.6%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $189M (+164.0%) Shares 325,139 (-7.6%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $267M (-28.5%) Shares 1,050,526 (-31.2%) Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $26.64M (-76.1%) Shares 51,340 (-77.2%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $11.24M (-88.0%) Shares 84,813 (-87.7%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.91M (-69.3%) Shares 92,671 (-71.4%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $17.4M (-80.4%) Shares 188,597 (-80.0%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $19.14M (-77.6%) Shares 73,502 (-89.8%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $65.65M (-50.2%) Shares 372,032 (-51.4%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $31.09M (-67.3%) Shares 30,745 (-72.6%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.997M (-94.0%) Shares 12,108 (-94.7%) Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.746M (-97.2%) Shares 16,331 (-97.1%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.577M (-94.1%) Shares 19,318 (-95.0%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $7.966M (-87.3%) Shares 64,500 (-89.4%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.627M (-93.5%) Shares 50,513 (-95.4%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $4.093M (-92.8%) Shares 14,038 (-94.0%) Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $108M (-32.4%) Shares 956,918 (-25.8%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.236M (-95.6%) Shares 12,515 (-96.6%) Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $14.97M (-76.2%) Shares 30,947 (-85.4%) Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $22.87M (-67.1%) Shares 102,807 (-77.3%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $137M (-24.8%) Shares 596,462 (-29.0%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $41.73M (-51.8%) Shares 792,544 (-26.3%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $12.16M (-78.2%) Shares 51,182 (-80.6%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.317M (-83.8%) Shares 26,194 (-86.0%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $151M (-22.0%) Shares 208,863 (-63.1%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.4%
Value $125M (-25.3%) Shares 4,000,567 (-50.0%) Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $3.809M (-91.5%) Shares 17,896 (-91.3%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $56.14M (-42.1%) Shares 306,578 (-51.7%) Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $7.718M (-83.5%) Shares 794,040 (-75.5%) Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.6%
Value $194M (+25.0%) Shares 908,111 (-16.0%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $15.81M (-70.1%) Shares 172,483 (-72.2%) Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $47.42M (-42.7%) Shares 1,080,780 (-51.5%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.565M (-81.9%) Shares 13,117 (-81.5%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $9.228M (-78.5%) Shares 224,811 (-72.4%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.58M (-92.9%) Shares 18,142 (-89.2%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $34.55M (-49.1%) Shares 1,208,954 (-61.0%) Est. Cost Unrealized
PEN PENUMBRA INC 0.1%
Value $46.05M (-42.0%) Shares 145,844 (-39.6%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $14.78M (-68.5%) Shares 67,012 (-66.2%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $478K (-98.5%) Shares 5,803 (-99.2%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4.942M (-86.1%) Shares 32,656 (-85.5%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $2.567M (-92.0%) Shares 6,844 (-93.7%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $5.86M (-83.2%) Shares 40,952 (-85.2%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $52.8M (-35.1%) Shares 54,714 (-73.6%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $15.29M (-65.0%) Shares 122,845 (-44.2%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $22.21M (-55.9%) Shares 331,620 (-49.8%) Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $43.4M (-39.3%) Shares 246,139 (-56.5%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.7M (-62.5%) Shares 181,334 (-62.5%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.982M (-90.3%) Shares 29,384 (-88.8%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value $165M (+20.2%) Shares 3,451,383 (-11.3%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $3.588M (-88.1%) Shares 44,098 (-91.2%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.8%
Value $588M (+4.6%) Shares 2,468,909 (-8.6%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.433M (-91.1%) Shares 14,594 (-91.3%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $8.285M (-74.4%) Shares 47,117 (-82.1%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.407M (-94.5%) Shares 5,384 (-93.9%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $24.47M (-49.5%) Shares 90,528 (-42.0%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $14.2M (-61.8%) Shares 10,662 (-66.8%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $16.92M (-57.6%) Shares 124,902 (-58.6%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.744M (-74.7%) Shares 56,948 (-82.9%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $39.17M (-36.2%) Shares 407,489 (-51.9%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $57.68M (-27.4%) Shares 494,398 (-9.0%) Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.1%
Value $31.3M (+216.2%) Shares 2,700,675 (-18.2%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $140M (-13.1%) Shares 499,254 (-39.1%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $2.547M (-89.2%) Shares 9,757 (-82.1%) Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $38.61M (-34.6%) Shares 279,500 (-55.2%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $3.578M (-84.9%) Shares 57,347 (-85.7%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.409M (-93.3%) Shares 12,392 (-94.7%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.29M (-61.1%) Shares 361,460 (-63.3%) Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $1.022M (-95.0%) Shares 1,784 (-95.9%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $23.7M (-43.8%) Shares 75,286 (-41.4%) Est. Cost Unrealized
ADNT ADIENT PLC 0.1%
Value $28.65M (-38.7%) Shares 1,558,553 (-32.6%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.2%
Value $53.76M (-25.0%) Shares 320,026 (-36.2%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $4.046M (-80.1%) Shares 10,868 (-81.9%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $785K (-95.2%) Shares 16,998 (-94.4%) Est. Cost Unrealized
GOOGL ALPHABET INC 1.2%
Value $396M (-3.8%) Shares 1,109,203 (-22.6%) Est. Cost Unrealized
UNM UNUM GROUP 0.5%
Value $149M (+11.3%) Shares 1,665,459 (-9.1%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.3%
Value $84.11M (-14.9%) Shares 495,880 (-40.6%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.2%
Value $64.36M (+29.4%) Shares 54,784 (-3.9%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.1%
Value $36.93M (-28.0%) Shares 1,235,513 (-15.5%) Est. Cost Unrealized
UDR UDR INC 0.1%
Value $47.98M (-22.9%) Shares 1,201,802 (-34.7%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $24.31M (-36.7%) Shares 68,630 (-38.7%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.61M (-47.8%) Shares 201,505 (-46.8%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $103M (-11.5%) Shares 485,841 (-18.2%) Est. Cost Unrealized
IMNM IMMUNOME INC 0.1%
Value $21.2M (-38.5%) Shares 1,000,398 (-36.5%) Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $9.395M (-57.5%) Shares 751,030 (-49.3%) Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $65.97M (-16.1%) Shares 63,292 (-21.1%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $685K (-94.6%) Shares 10,412 (-74.2%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.7M (-52.8%) Shares 36,732 (-46.4%) Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $54.52M (-17.6%) Shares 372,005 (-17.3%) Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.033M (-91.7%) Shares 8,173 (-92.2%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.692M (-75.3%) Shares 29,376 (-76.1%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.3%
Value $92.73M (+13.6%) Shares 3,007,798 (-20.4%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.49M (-76.1%) Shares 8,952 (-70.9%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.168M (-77.7%) Shares 6,398 (-83.8%) Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $9.511M (-52.5%) Shares 802,635 (-28.0%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $32.87M (-24.2%) Shares 418,802 (-21.8%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $6.418M (-59.7%) Shares 80,204 (-47.3%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.627M (-78.2%) Shares 46,898 (-65.6%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $11.3M (-44.3%) Shares 155,704 (-24.8%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $29.75M (-23.2%) Shares 245,971 (-30.4%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $4.256M (-67.3%) Shares 785,168 (-64.3%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $15.94M (-34.1%) Shares 280,760 (-32.2%) Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.109M (-87.9%) Shares 8,288 (-94.0%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $33.91M (-18.9%) Shares 274,728 (-30.2%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $967K (-89.0%) Shares 26,288 (-90.3%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.541M (-83.4%) Shares 22,726 (-86.9%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $35.22M (+28.1%) Shares 127,522 (-51.9%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $794K (-90.7%) Shares 45,767 (-91.9%) Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $15.92M (-32.3%) Shares 366,732 (-32.1%) Est. Cost Unrealized
PICK ISHARES INC 0.1%
Value $28.55M (-21.0%) Shares 490,937 (-23.1%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $159M (-4.5%) Shares 316,281 (-6.4%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $3.368M (-68.7%) Shares 25,787 (-70.9%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $16.5M (-30.6%) Shares 189,616 (-46.5%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $11.26M (-39.1%) Shares 206,196 (-31.0%) Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $22.02M (-24.5%) Shares 162,649 (-13.4%) Est. Cost Unrealized
BXP BXP INC 0.1%
Value $42.26M (+19.3%) Shares 637,373 (-6.7%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.01M (-27.9%) Shares 33,382 (-14.4%) Est. Cost Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $4.603M (-57.9%) Shares 1,180,355 (-58.6%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $12.76M (-32.0%) Shares 811,988 (-50.4%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.248M (-53.0%) Shares 19,296 (-83.8%) Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $14.21M (-28.9%) Shares 860,622 (-29.8%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $14.43M (+60.5%) Shares 254,054 (-16.1%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.842M (-58.0%) Shares 94,000 (-49.8%) Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $28M (-15.6%) Shares 248,325 (-12.4%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $14.16M (-26.4%) Shares 42,161 (-46.4%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $33.1M (-13.1%) Shares 152,911 (-20.1%) Est. Cost Unrealized
AES AES CORP 0.1%
Value $28.65M (-14.2%) Shares 1,954,544 (-17.5%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.684M (-44.6%) Shares 370,032 (-49.9%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $21.89M (-17.2%) Shares 2,500,189 (-27.5%) Est. Cost Unrealized
OPLN OPENLANE INC 0.1%
Value $48.15M (-8.6%) Shares 1,167,458 (-35.4%) Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10.16M (-30.5%) Shares 4,197,300 (-31.9%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $10.38M (-30.0%) Shares 13,695 (-37.1%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $4.098M (-52.0%) Shares 135,075 (-29.7%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $2.276M (-66.0%) Shares 27,229 (-71.0%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $740K (-85.5%) Shares 4,860 (-89.9%) Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $14.4M (-22.7%) Shares 481,436 (-33.3%) Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $38.91M (+12.2%) Shares 188,590 (-31.6%) Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $675K (-86.2%) Shares 57,554 (-84.3%) Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $11.64M (-26.3%) Shares 2,500,532 (-9.1%) Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.756M (-40.3%) Shares 98,650 (-55.3%) Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $29.3M (-11.3%) Shares 304,909 (-45.2%) Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $31.85M (-10.5%) Shares 346,977 (-9.8%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.2%
Value $68.94M (-5.1%) Shares 321,972 (-23.2%) Est. Cost Unrealized
DOV DOVER CORP 0.4%
Value $143M (+2.6%) Shares 638,508 (-4.6%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $82.31M (+4.5%) Shares 736,269 (-19.9%) Est. Cost Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $1.613M (-68.2%) Shares 2,328,700 (-59.1%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $8.147M (-28.3%) Shares 56,914 (-34.4%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $12.75M (-19.2%) Shares 803,143 (-31.2%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $31.55M (-8.6%) Shares 519,512 (-47.2%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $95.82M (-2.6%) Shares 810,571 (-5.4%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $5.744M (-29.7%) Shares 61,494 (-18.5%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $707K (-75.5%) Shares 2,417 (-71.3%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $9.641M (-18.3%) Shares 589,677 (-25.1%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value $49.64M (+4.3%) Shares 504,835 (-2.3%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6.816M (-23.0%) Shares 29,706 (-39.6%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $693K (-71.1%) Shares 1,434 (-93.4%) Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.072M (-60.7%) Shares 145,600 (-32.6%) Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $890K (-61.6%) Shares 3,680 (-65.9%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $33.83M (+4.2%) Shares 68,883 (-11.6%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $29M (-4.3%) Shares 919,654 (-12.6%) Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.965M (+15.2%) Shares 1,029,450 (-18.3%) Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $10.88M (-10.5%) Shares 252,919 (-25.5%) Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $2.225M (-34.5%) Shares 459,805 (-53.7%) Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $3.363M (-25.8%) Shares 37,013 (-9.9%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $7.165M (+19.2%) Shares 94,232 (-7.7%) Est. Cost Unrealized
INCY INCYTE CORP 0.2%
Value $58.12M (+1.9%) Shares 512,690 (-15.4%) Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $27.15M (-3.7%) Shares 285,247 (-50.4%) Est. Cost Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $683K (-60.4%) Shares 350,000 (-50.0%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $977K (-49.4%) Shares 40,707 (-69.5%) Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $8.255M (-10.2%) Shares 153,808 (-19.4%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.075M (-29.4%) Shares 18,902 (-38.0%) Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $391K (-67.8%) Shares 500,582 (-75.0%) Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $11.54M (-6.5%) Shares 340,158 (-17.8%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $2.119M (-27.3%) Shares 191,424 (-49.8%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $1.4M (-36.2%) Shares 10,799 (-22.1%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $646K (-53.5%) Shares 5,661 (-37.6%) Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value $9.124M (-7.3%) Shares 900,736 (-10.0%) Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.273M (-22.4%) Shares 328,421 (-22.0%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.579M (-29.4%) Shares 11,462 (-19.0%) Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.478M (-29.6%) Shares 1,296,534 (-22.2%) Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $43,167 (-93.4%) Shares 77,933 (-68.8%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $6.621M (-7.6%) Shares 40,543 (-34.7%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $141M (-0.3%) Shares 1,560,062 (-11.8%) Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $1.417M (+38.1%) Shares 1,783,592 (-20.4%) Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $400K (-46.4%) Shares 77,490 (-37.6%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1.514M (-18.0%) Shares 28,412 (-13.8%) Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $419K (-43.0%) Shares 25,000 (-50.0%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.123M (-21.5%) Shares 2,490 (-9.0%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $504K (-35.7%) Shares 77,563 (-35.0%) Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $239K (-53.8%) Shares 447 (-31.7%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $573K (+64.9%) Shares 769 (-23.6%) Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $2.538M (-7.5%) Shares 212,918 (-18.3%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $700K (-19.2%) Shares 2,363 (-2.1%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $348K (-31.8%) Shares 6,095 (-40.2%) Est. Cost Unrealized
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value $370K (-29.6%) Shares 76,446 (-3.9%) Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $431K (+50.5%) Shares 159,650 (-33.1%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.38M (+6.4%) Shares 111,216 (-18.3%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.168M (-10.4%) Shares 47,049 (-18.2%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.007M (-11.8%) Shares 25,859 (-2.5%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.049M (-4.9%) Shares 28,128 (-1.7%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $14.93M (-0.7%) Shares 946,000 (-2.9%) Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $10.13M (-0.9%) Shares 700,354 (-27.2%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.647M (-0.9%) Shares 42,532 (-13.3%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.832M (-4.0%) Shares 23,747 (-18.7%) Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $43,030 (-58.8%) Shares 15,205 (-35.6%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $230K (-19.3%) Shares 849 (-26.9%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.964M (+1.6%) Shares 119,086 (-23.1%) Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $307K (-10.4%) Shares 22,779 (-5.4%) Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $409K (-7.0%) Shares 11,774 (-17.4%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $338K (-5.6%) Shares 5,538 (-14.5%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $212K (+4.4%) Shares 597 (-55.4%) Est. Cost Unrealized

Unchanged Positions (111)

BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%
Value $85.18M Shares 1,221,396 Est. Cost Unrealized
T AT&T INC 0.2%
Value $77.59M Shares 3,748,141 Est. Cost Unrealized
MANE VERADERMICS INC 0.2%
Value $61.67M Shares 501,590 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.2%
Value $76.13M Shares 1,975,869 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.5%
Value $173M Shares 1,414,173 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.2%
Value $49.69M Shares 900,092 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $84.26M Shares 758,891 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value $55.98M Shares 150,616 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $39.31M Shares 715,500 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $66.48M Shares 567,894 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $95.72M Shares 340,396 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $39.71M Shares 162,221 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $29.36M Shares 560,282 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value $18.43M Shares 500,726 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $48.52M Shares 317,517 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.2%
Value $70.09M Shares 958,281 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.3%
Value $82.53M Shares 1,500,470 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $125M Shares 133,891 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $74.14M Shares 246,282 Est. Cost Unrealized
ERAS ERASCA INC 0.2%
Value $51.88M Shares 2,831,867 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $30.72M Shares 1,730,807 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $26.41M Shares 485,408 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.2%
Value $54.7M Shares 1,306,340 Est. Cost Unrealized
ABVX ABIVAX SA 0.1%
Value $30.25M Shares 226,966 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $23.4M Shares 671,911 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $11.2M Shares 3,500,901 Est. Cost Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $15.21M Shares 458,029 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $6.869M Shares 250,861 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $16.32M Shares 200,184 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $15.2M Shares 846,387 Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $14.99M Shares 590,539 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $12.09M Shares 271,753 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.1%
Value $23.36M Shares 1,091,950 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $10.52M Shares 130,445 Est. Cost Unrealized
SVRA SAVARA INC 0.1%
Value $26.15M Shares 4,245,119 Est. Cost Unrealized
ICUI ICU MED INC 0.1%
Value $24.09M Shares 164,305 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.04M Shares 40,097 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value $42.95M Shares 1,001,037 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $7.991M Shares 1,401,945 Est. Cost Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $2.791M Shares 201,200 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $66.96M Shares 200,013 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.364M Shares 364,082 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $13.51M Shares 1,247,515 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $6.909M Shares 232,690 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $16.38M Shares 1,667,609 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $15.62M Shares 278,894 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.737M Shares 171,805 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $9.113M Shares 224,290 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.273M Shares 1,400,850 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.81M Shares 302,751 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.284M Shares 79,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $27.34M Shares 1,250,760 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $5.754M Shares 831,481 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5.129M Shares 147,639 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $67.6M Shares 125,899 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.1%
Value $35.02M Shares 492,891 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.702M Shares 42,382 Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $3.223M Shares 100,000 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $25.5M Shares 752,489 Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $3.181M Shares 611,797 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3.499M Shares 513,828 Est. Cost Unrealized
AS AMER SPORTS INC 0.1%
Value $41.83M Shares 1,236,222 Est. Cost Unrealized
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $3.891M Shares 500,432 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $3.162M Shares 600,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.743M Shares 456,259 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $2.637M Shares 83,835 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.125M Shares 214,507 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.342M Shares 138,773 Est. Cost Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $2.18M Shares 120,182 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $12.88M Shares 700,929 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.6M Shares 1,317,932 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.66M Shares 200,001 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7.516M Shares 201,667 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $6.322M Shares 100,443 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.158M Shares 100,478 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $11.08M Shares 3,003,904 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.318M Shares 149,388 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.956M Shares 50,000 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $6.271M Shares 428,371 Est. Cost Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $4.675M Shares 1,001,095 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.114M Shares 195,033 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $10.06M Shares 316,762 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.037M Shares 350,531 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.761M Shares 7,764 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.598M Shares 145,704 Est. Cost Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value $5.479M Shares 3,652,768 Est. Cost Unrealized
ZENAS BIOPHARMA INC 0.0%
Value $2.962M Shares 2,500,000 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $33.69M Shares 161,251 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $568K Shares 100,000 Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $3.438M Shares 100,000 Est. Cost Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.023M Shares 177,362 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $6.407M Shares 386,876 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.527M Shares 182,090 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $7.532M Shares 845,325 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $1.266M Shares 70,000 Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $407K Shares 100,000 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $417K Shares 72,429 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $3.799M Shares 424,900 Est. Cost Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $3.206M Shares 45,668 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 641,222 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.004M Shares 369,052 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.351M Shares 5,872 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $22.44M Shares 301,312 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $401K Shares 127,028 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $12.89M Shares 723,163 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.228M Shares 32,817 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.397M Shares 513,648 Est. Cost Unrealized
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $415K Shares 40,000 Est. Cost Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $516K Shares 50,000 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.64M Shares 50,120 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $15.97M Shares 274,740 Est. Cost Unrealized