ADAGE CAPITAL PARTNERS GP, L.L.C. Diversified Active

CIK: 0001165408 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $41,804,841 (99.8% shares, 0.2% debt)

Holdings (973)

AAPL APPLE INC 4.6%
Value ($000) $1,940,875 Shares 14,937,854 Est. Cost $83.52 Unrealized +68.5%
MSFT MICROSOFT CORP 4.4%
Value ($000) $1,818,853 Shares 7,584,243 Est. Cost $33.19 Unrealized +605.2%
AMZN AMAZON COM INC 1.8%
Value ($000) $745,917 Shares 8,879,960 Est. Cost $121.41 Unrealized -18.6%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $661,669 Shares 5,998,815 Est. Cost $46.91 Unrealized +105.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $542,295 Shares 1,755,569 Est. Cost $139.60 Unrealized +112.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $536,024 Shares 6,075,300 Est. Cost $106.34 Unrealized -11.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $503,833 Shares 950,306 Est. Cost $79.15 Unrealized +532.2%
GOOG ALPHABET INC 1.1%
Value ($000) $477,848 Shares 5,385,420 Est. Cost $107.80 Unrealized -12.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $409,574 Shares 2,802,611 Est. Cost $15.74 Unrealized -6.9%
LLY LILLY ELI & CO 0.9%
Value ($000) $359,124 Shares 981,642 Est. Cost $208.95 Unrealized +65.5%
V VISA INC 0.9%
Value ($000) $356,421 Shares 1,715,540 Est. Cost $130.55 Unrealized +50.9%
TSLA TESLA INC 0.8%
Value ($000) $328,891 Shares 2,670,000 Est. Cost $260.09 Unrealized -27.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $301,866 Shares 1,991,723 Est. Cost $78.57 Unrealized +65.2%
MRK MERCK & CO INC 0.7%
Value ($000) $301,709 Shares 2,719,325 Est. Cost $72.20 Unrealized +28.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $300,268 Shares 863,510 Est. Cost $137.95 Unrealized +134.4%
FTV FORTIVE CORP 0.7%
Value ($000) $288,301 Shares 4,487,170 Est. Cost $48.64 Unrealized -1.8%
META META PLATFORMS INC 0.7%
Value ($000) $285,463 Shares 2,372,135 Est. Cost $133.73 Unrealized -12.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $284,302 Shares 1,609,406 Est. Cost $131.14 Unrealized +19.8%
RPRX ROYALTY PHARMA PLC 0.7%
Value ($000) $276,640 Shares 7,000,000 Est. Cost $48.65 Unrealized -14.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $276,590 Shares 2,062,566 Est. Cost $66.81 Unrealized +76.1%
HD HOME DEPOT INC 0.6%
Value ($000) $260,713 Shares 825,406 Est. Cost $150.09 Unrealized +87.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $254,873 Shares 2,159,938 Est. Cost $43.07 Unrealized +154.0%
KO COCA COLA CO 0.6%
Value ($000) $251,812 Shares 3,958,682 Est. Cost $33.20 Unrealized +65.4%
BA BOEING CO 0.6%
Value ($000) $250,273 Shares 1,313,838 Est. Cost $181.81 Unrealized -10.0%
PFE PFIZER INC 0.6%
Value ($000) $231,358 Shares 4,515,177 Est. Cost $36.70 Unrealized +9.5%
PEP PEPSICO INC 0.5%
Value ($000) $229,489 Shares 1,270,279 Est. Cost $79.75 Unrealized +101.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $219,683 Shares 398,924 Est. Cost $258.83 Unrealized +102.8%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $215,505 Shares 2,815,221 Est. Cost $76.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $193,141 Shares 1,024,403 Est. Cost $133.37 Unrealized +36.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $193,012 Shares 139,109 Est. Cost $28.86 Unrealized +3.5%
ABBV ABBVIE INC 0.5%
Value ($000) $192,481 Shares 1,191,023 Est. Cost $88.32 Unrealized +55.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $192,130 Shares 420,877 Est. Cost $371.43 Unrealized +26.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $189,427 Shares 3,976,221 Est. Cost $24.50 Unrealized +69.2%
HESS CORP 0.4%
Value ($000) $185,462 Shares 1,307,727 Est. Cost $80.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $176,193 Shares 2,323,532 Est. Cost $55.15 Unrealized +22.7%
AVGO BROADCOM INC 0.4%
Value ($000) $176,045 Shares 314,856 Est. Cost $23.64 Unrealized +101.3%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $175,673 Shares 1,543,700 Est. Cost $82.16 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $174,865 Shares 877,662 Est. Cost $156.56 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $174,855 Shares 4,234,796 Est. Cost $35.24 Unrealized +15.9%
ABT ABBOTT LABS 0.4%
Value ($000) $172,751 Shares 1,573,464 Est. Cost $48.59 Unrealized +100.9%
SVB FINANCIAL GROUP 0.4%
Value ($000) $171,731 Shares 746,202 Est. Cost $365.67 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $169,234 Shares 502,878 Est. Cost $121.12 Unrealized +164.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $168,973 Shares 2,021,213 Est. Cost $62.08 Unrealized +18.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $168,329 Shares 630,822 Est. Cost $110.53 Unrealized +138.9%
WMT WALMART INC 0.4%
Value ($000) $167,378 Shares 1,180,467 Est. Cost $30.14 Unrealized +51.5%
LINDE PLC 0.4%
Value ($000) $164,015 Shares 502,835 Est. Cost $167.05 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $163,248 Shares 4,928,973 Est. Cost $20.93 Unrealized +51.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $161,683 Shares 613,527 Est. Cost $141.47 Unrealized +73.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $160,952 Shares 606,404 Est. Cost $144.66 Unrealized +57.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $159,583 Shares 1,576,754 Est. Cost $53.16 Unrealized +52.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $157,469 Shares 3,996,672 Est. Cost $36.59 Unrealized -15.9%
MET METLIFE INC 0.4%
Value ($000) $157,066 Shares 2,170,326 Est. Cost $59.31 Unrealized +9.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $155,882 Shares 1,794,225 Est. Cost $106.75 Unrealized -12.5%
NKE NIKE INC 0.4%
Value ($000) $155,771 Shares 1,331,261 Est. Cost $88.65 Unrealized +7.5%
MTB M & T BK CORP 0.4%
Value ($000) $154,208 Shares 1,063,061 Est. Cost $123.19 Unrealized +20.0%
EOG EOG RES INC 0.4%
Value ($000) $153,792 Shares 1,187,400 Est. Cost $100.17 Unrealized +17.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $153,443 Shares 4,387,859 Est. Cost $33.17 Unrealized -9.4%
CB CHUBB LIMITED 0.4%
Value ($000) $152,696 Shares 692,183 Est. Cost $164.82 Unrealized +21.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $147,022 Shares 889,857 Est. Cost $108.85 Unrealized +39.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $143,972 Shares 2,285,631 Est. Cost $60.25 Unrealized +7.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $136,397 Shares 831,537 Est. Cost $147.68 Unrealized +0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $135,188 Shares 1,048,048 Est. Cost $120.29 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $133,641 Shares 1,556,684 Est. Cost $60.88 Unrealized +16.3%
T AT&T INC 0.3%
Value ($000) $133,455 Shares 7,249,039 Est. Cost $14.89 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $129,561 Shares 919,590 Est. Cost $112.44 Unrealized +9.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $129,173 Shares 1,551,439 Est. Cost $43.16 Unrealized +71.9%
KEY KEYCORP 0.3%
Value ($000) $128,455 Shares 7,373,969 Est. Cost $15.23 Unrealized -2.9%
CRM SALESFORCE INC 0.3%
Value ($000) $128,233 Shares 967,139 Est. Cost $165.29 Unrealized -12.8%
LAM RESEARCH CORP 0.3%
Value ($000) $128,101 Shares 304,785 Est. Cost $354.29 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $127,769 Shares 1,563,116 Est. Cost $48.12 Unrealized +52.1%
NFLX NETFLIX INC 0.3%
Value ($000) $126,985 Shares 430,633 Est. Cost $21.12 Unrealized +32.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $126,925 Shares 1,125,919 Est. Cost $61.51 Unrealized +62.9%
SNY SANOFI 0.3%
Value ($000) $125,848 Shares 2,598,556 Est. Cost $48.89 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $124,597 Shares 242,893 Est. Cost $151.50 Unrealized +219.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $124,546 Shares 1,336,474 Est. Cost $59.31 Unrealized +44.9%
AME AMETEK INC 0.3%
Value ($000) $124,398 Shares 890,341 Est. Cost $110.70 Unrealized +17.3%
UNP UNION PAC CORP 0.3%
Value ($000) $124,297 Shares 600,265 Est. Cost $108.26 Unrealized +75.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $122,521 Shares 356,809 Est. Cost $263.30 Unrealized +22.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $122,291 Shares 511,976 Est. Cost $149.75 Unrealized +52.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $121,783 Shares 1,107,721 Est. Cost $58.36 Unrealized +86.5%
PROMETHEUS BIOSCIENCES INC 0.3%
Value ($000) $121,202 Shares 1,101,839 Est. Cost $59.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $120,257 Shares 247,193 Est. Cost $323.94 Unrealized +31.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $119,699 Shares 1,428,565 Est. Cost $60.89 Unrealized -20.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $118,304 Shares 2,556,816 Est. Cost $37.59 Unrealized +15.2%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $113,774 Shares 3,953,234 Est. Cost $26.18 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $113,451 Shares 338,720 Est. Cost $390.45 Unrealized -17.8%
MS MORGAN STANLEY 0.3%
Value ($000) $112,731 Shares 1,325,934 Est. Cost $51.42 Unrealized +49.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $112,286 Shares 385,862 Est. Cost $272.93 Unrealized +0.9%
PCG PG&E CORP 0.3%
Value ($000) $111,992 Shares 6,887,600 Est. Cost $12.70 Unrealized +17.7%
INTU INTUIT 0.3%
Value ($000) $111,589 Shares 286,700 Est. Cost $232.48 Unrealized +67.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $110,913 Shares 1,099,022 Est. Cost $83.27 Unrealized +5.3%
DE DEERE & CO 0.3%
Value ($000) $110,189 Shares 256,994 Est. Cost $233.38 Unrealized +66.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $109,475 Shares 441,235 Est. Cost $179.31 Unrealized +27.6%
ARGX ARGENX SE 0.3%
Value ($000) $108,874 Shares 287,396 Est. Cost $378.83 Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $108,518 Shares 2,753,553 Est. Cost $32.21 Unrealized +12.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $107,535 Shares 1,350,948 Est. Cost $60.47 Unrealized +17.0%
CMA COMERICA INC 0.3%
Value ($000) $107,172 Shares 1,603,172 Est. Cost $57.43 Unrealized +2.1%
SITIO ROYALTIES CORP 0.3%
Value ($000) $106,499 Shares 3,691,488 Est. Cost $28.85 Unrealized
NVMI NOVA LTD 0.3%
Value ($000) $106,279 Shares 1,301,166 Est. Cost $73.19 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $104,991 Shares 634,461 Est. Cost $132.37 Unrealized +17.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $104,603 Shares 1,614,994 Est. Cost $84.78 Unrealized -22.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $104,403 Shares 439,906 Est. Cost $234.11 Unrealized -4.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $103,046 Shares 310,998 Est. Cost $190.77 Unrealized +56.7%
INTC INTEL CORP 0.2%
Value ($000) $102,487 Shares 3,877,685 Est. Cost $19.00 Unrealized +40.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $101,397 Shares 478,605 Est. Cost $153.74 Unrealized +21.4%
OVV OVINTIV INC 0.2%
Value ($000) $100,657 Shares 1,984,949 Est. Cost $42.65 Unrealized +22.5%
AMGN AMGEN INC 0.2%
Value ($000) $98,028 Shares 373,240 Est. Cost $242.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $95,389 Shares 359,483 Est. Cost $276.18 Unrealized -11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $95,211 Shares 920,000 Est. Cost $82.67 Unrealized +13.6%
SO SOUTHERN CO 0.2%
Value ($000) $95,140 Shares 1,332,300 Est. Cost $60.83 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $95,125 Shares 431,799 Est. Cost $197.50 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $93,379 Shares 240,500 Est. Cost $64.87 Unrealized +20.5%
JBL JABIL INC 0.2%
Value ($000) $90,199 Shares 1,322,566 Est. Cost $47.98 Unrealized +36.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $90,170 Shares 1,118,594 Est. Cost $71.24 Unrealized +3.8%
ENERPLUS CORP 0.2%
Value ($000) $89,503 Shares 5,070,964 Est. Cost $7.87 Unrealized
SRE SEMPRA 0.2%
Value ($000) $88,812 Shares 574,685 Est. Cost $69.86 Unrealized -0.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $87,974 Shares 1,131,930 Est. Cost $70.66 Unrealized +4.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $87,467 Shares 675,000 Est. Cost $77.54 Unrealized +49.4%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $86,562 Shares 1,276,725 Est. Cost $64.92 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $86,136 Shares 582,988 Est. Cost $146.37 Unrealized -2.7%
EQIX EQUINIX INC 0.2%
Value ($000) $85,919 Shares 131,168 Est. Cost $434.90 Unrealized +33.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $85,041 Shares 607,434 Est. Cost $102.48 Unrealized +35.4%
ETN EATON CORP PLC 0.2%
Value ($000) $84,360 Shares 537,498 Est. Cost $121.97 Unrealized +20.5%
DXCM DEXCOM INC 0.2%
Value ($000) $84,126 Shares 742,900 Est. Cost $92.92 Unrealized +18.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $83,762 Shares 342,599 Est. Cost $169.37 Unrealized +29.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $83,322 Shares 1,822,832 Est. Cost $27.09 Unrealized +29.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $82,592 Shares 1,159,675 Est. Cost $80.50 Unrealized -0.8%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $82,143 Shares 1,065,000 Est. Cost $55.73 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $81,062 Shares 466,300 Est. Cost $98.70 Unrealized +50.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $79,604 Shares 39,500 Est. Cost $1920.82 Unrealized -2.8%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $78,163 Shares 640,000 Est. Cost $120.27 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $77,815 Shares 677,835 Est. Cost $142.35 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $77,380 Shares 1,160,997 Est. Cost $37.98 Unrealized +52.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $77,329 Shares 300,064 Est. Cost $162.82 Unrealized +48.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $77,188 Shares 595,085 Est. Cost $73.65 Unrealized +57.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $76,451 Shares 513,475 Est. Cost $100.16 Unrealized +49.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $75,555 Shares 3,642,967 Est. Cost $19.09 Unrealized -1.4%
TGT TARGET CORP 0.2%
Value ($000) $75,441 Shares 506,179 Est. Cost $142.79 Unrealized -1.3%
EXC EXELON CORP 0.2%
Value ($000) $75,036 Shares 1,735,732 Est. Cost $29.22 Unrealized +20.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $73,776 Shares 290,115 Est. Cost $226.30 Unrealized -1.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $73,532 Shares 876,946 Est. Cost $46.46 Unrealized +57.0%
C CITIGROUP INC 0.2%
Value ($000) $73,276 Shares 1,620,086 Est. Cost $44.74 Unrealized -9.3%
AKERO THERAPEUTICS INC 0.2%
Value ($000) $72,609 Shares 1,324,977 Est. Cost $41.14 Unrealized
PPL PPL CORP 0.2%
Value ($000) $72,287 Shares 2,473,900 Est. Cost $24.67 Unrealized -0.1%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $71,898 Shares 8,998,439 Est. Cost $4.88 Unrealized +14.0%
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $71,684 Shares 5,012,848 Est. Cost $31.75 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $71,564 Shares 3,383,636 Est. Cost $25.83 Unrealized -11.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value ($000) $71,016 Shares 3,300,000 Est. Cost $12.59 Unrealized +62.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $70,938 Shares 306,098 Est. Cost $166.47 Unrealized +35.8%
AZO AUTOZONE INC 0.2%
Value ($000) $70,829 Shares 28,720 Est. Cost $2083.00 Unrealized +16.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value ($000) $70,545 Shares 1,909,201 Est. Cost $26.87 Unrealized +32.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $69,556 Shares 225,640 Est. Cost $225.90 Unrealized +14.9%
ZTS ZOETIS INC 0.2%
Value ($000) $69,468 Shares 474,024 Est. Cost $120.56 Unrealized +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $68,886 Shares 47,657 Est. Cost $1246.61 Unrealized +7.4%
NE NOBLE CORP PLC 0.2%
Value ($000) $68,864 Shares 1,826,134 Est. Cost $28.52 Unrealized +8.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $68,717 Shares 692,709 Est. Cost $47.30 Unrealized +85.1%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $68,023 Shares 720,812 Est. Cost $63.61 Unrealized +38.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $67,420 Shares 1,348,930 Est. Cost $31.43 Unrealized +71.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $66,966 Shares 849,934 Est. Cost $64.23 Unrealized +8.6%
CSX CSX CORP 0.2%
Value ($000) $66,867 Shares 2,158,404 Est. Cost $25.92 Unrealized +10.9%
FFIV F5 INC 0.2%
Value ($000) $66,861 Shares 465,900 Est. Cost $178.71 Unrealized -18.1%
HUM HUMANA INC 0.2%
Value ($000) $65,975 Shares 128,810 Est. Cost $189.92 Unrealized +167.4%
ALLE ALLEGION PLC 0.2%
Value ($000) $63,406 Shares 602,371 Est. Cost $96.08 Unrealized +4.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $63,068 Shares 464,964 Est. Cost $141.80 Unrealized -19.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $62,908 Shares 646,001 Est. Cost $56.48 Unrealized +65.1%
LII LENNOX INTL INC 0.2%
Value ($000) $62,862 Shares 262,766 Est. Cost $236.32 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $61,642 Shares 222,599 Est. Cost $212.38 Unrealized +33.0%
CME CME GROUP INC 0.1%
Value ($000) $61,535 Shares 365,931 Est. Cost $50.11 Unrealized +201.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $61,428 Shares 853,766 Est. Cost $59.56 Unrealized +9.5%
VMWARE INC 0.1%
Value ($000) $60,368 Shares 491,755 Est. Cost $106.46 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $60,355 Shares 336,016 Est. Cost $231.09 Unrealized -29.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $59,596 Shares 586,982 Est. Cost $34.09 Unrealized +42.1%
VAL VALARIS LIMITED 0.1%
Value ($000) $59,554 Shares 880,716 Est. Cost $60.30 Unrealized +3.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $59,462 Shares 1,112,267 Est. Cost $21.83 Unrealized +111.1%
TXT TEXTRON INC 0.1%
Value ($000) $58,718 Shares 829,345 Est. Cost $66.19 Unrealized +2.2%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $58,569 Shares 2,393,496 Est. Cost $28.22 Unrealized -23.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $58,374 Shares 1,491,799 Est. Cost $41.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $58,280 Shares 568,090 Est. Cost $54.47 Unrealized +75.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $58,122 Shares 235,867 Est. Cost $180.05 Unrealized +22.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $57,565 Shares 207,000 Est. Cost $152.93 Unrealized +65.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $57,279 Shares 905,738 Est. Cost $39.62 Unrealized +36.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $57,010 Shares 104,488 Est. Cost $495.16 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $56,724 Shares 1,352,500 Est. Cost $33.75 Unrealized +1.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $56,276 Shares 169,881 Est. Cost $277.43 Unrealized +6.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $55,870 Shares 225,184 Est. Cost $238.47 Unrealized -11.5%
MCO MOODYS CORP 0.1%
Value ($000) $55,795 Shares 200,254 Est. Cost $245.26 Unrealized +8.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $55,478 Shares 476,660 Est. Cost $47.30 Unrealized +125.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $55,244 Shares 1,453,800 Est. Cost $37.93 Unrealized -11.7%
IMMUNOGEN INC 0.1%
Value ($000) $55,150 Shares 11,119,000 Est. Cost $6.23 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $54,678 Shares 2,600,000 Est. Cost $24.88 Unrealized -14.8%
PONTEM CORPORATION 0.1%
Value ($000) $54,594 Shares 5,400,000 Est. Cost $9.68 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $54,446 Shares 12,000,000 Est. Cost $2.64 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $54,195 Shares 520,701 Est. Cost $68.29 Unrealized +33.8%
MCK MCKESSON CORP 0.1%
Value ($000) $54,115 Shares 144,260 Est. Cost $170.45 Unrealized +115.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $53,680 Shares 63,600 Est. Cost $33.85 Unrealized +58.9%
USB US BANCORP DEL 0.1%
Value ($000) $53,278 Shares 1,221,700 Est. Cost $35.79 Unrealized +2.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $52,829 Shares 386,148 Est. Cost $97.66 Unrealized +21.7%
NI NISOURCE INC 0.1%
Value ($000) $52,456 Shares 1,913,062 Est. Cost $23.75 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $52,328 Shares 212,500 Est. Cost $225.95 Unrealized +3.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $52,180 Shares 72,322 Est. Cost $640.94 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $51,949 Shares 179,890 Est. Cost $227.74 Unrealized +33.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $51,875 Shares 558,692 Est. Cost $34.67 Unrealized +141.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $51,767 Shares 796,537 Est. Cost $76.70 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $51,759 Shares 215,700 Est. Cost $78.43 Unrealized +178.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $51,713 Shares 844,025 Est. Cost $52.35 Unrealized -0.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $51,137 Shares 753,678 Est. Cost $97.92 Unrealized -33.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $50,598 Shares 456,126 Est. Cost $90.42 Unrealized +16.6%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $50,150 Shares 2,500,000 Est. Cost $16.26 Unrealized +4.1%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $49,609 Shares 1,305,853 Est. Cost $36.59 Unrealized
BLACKROCK INC 0.1%
Value ($000) $49,590 Shares 69,980 Est. Cost $438.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $49,165 Shares 1,988,058 Est. Cost $28.38 Unrealized -3.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $49,145 Shares 4,675,982 Est. Cost $13.54 Unrealized -11.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $49,004 Shares 1,323,006 Est. Cost $48.39 Unrealized -16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $48,818 Shares 190,390 Est. Cost $275.55 Unrealized -6.2%
O REALTY INCOME CORP 0.1%
Value ($000) $48,391 Shares 762,900 Est. Cost $49.90 Unrealized +4.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $48,311 Shares 340,000 Est. Cost $121.23 Unrealized +15.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $47,936 Shares 354,186 Est. Cost $111.94 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $47,669 Shares 625,000 Est. Cost $76.15 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $47,231 Shares 575,912 Est. Cost $53.20 Unrealized +53.5%
SYY SYSCO CORP 0.1%
Value ($000) $47,126 Shares 616,424 Est. Cost $48.40 Unrealized +52.7%
F FORD MTR CO DEL 0.1%
Value ($000) $46,721 Shares 4,017,300 Est. Cost $9.42 Unrealized +6.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $46,673 Shares 146,179 Est. Cost $110.82 Unrealized +182.4%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $46,603 Shares 1,421,245 Est. Cost $27.51 Unrealized +7.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $45,614 Shares 720,261 Est. Cost $56.87 Unrealized -5.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $45,059 Shares 301,094 Est. Cost $99.91 Unrealized +39.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $45,052 Shares 160,792 Est. Cost $97.91 Unrealized +161.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $44,898 Shares 382,012 Est. Cost $99.25 Unrealized +2.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $44,870 Shares 590,083 Est. Cost $63.13 Unrealized -1.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $44,829 Shares 700,450 Est. Cost $60.72 Unrealized -5.0%
KLAC KLA CORP 0.1%
Value ($000) $44,554 Shares 118,170 Est. Cost $139.52 Unrealized +142.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $44,371 Shares 529,234 Est. Cost $69.19 Unrealized -0.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $43,661 Shares 1,010,674 Est. Cost $44.51 Unrealized -2.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $43,575 Shares 2,245,000 Est. Cost $8.41 Unrealized +110.1%
DOX AMDOCS LTD 0.1%
Value ($000) $43,178 Shares 475,000 Est. Cost $72.35 Unrealized +9.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $43,147 Shares 746,102 Est. Cost $57.83 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $42,718 Shares 726,737 Est. Cost $39.98 Unrealized +52.9%
MSCI MSCI INC 0.1%
Value ($000) $42,470 Shares 91,300 Est. Cost $203.07 Unrealized +121.1%
FIBROGEN INC 0.1%
Value ($000) $42,453 Shares 2,650,000 Est. Cost $13.01 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $42,216 Shares 243,744 Est. Cost $139.23 Unrealized +11.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $41,716 Shares 1,346,110 Est. Cost $18.21 Unrealized +89.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $40,898 Shares 299,003 Est. Cost $100.83 Unrealized +26.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $40,850 Shares 407,400 Est. Cost $99.85 Unrealized -8.6%
ROST ROSS STORES INC 0.1%
Value ($000) $40,391 Shares 347,986 Est. Cost $95.89 Unrealized +2.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $40,061 Shares 4,225,848 Est. Cost $18.55 Unrealized -39.1%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $40,002 Shares 2,201,559 Est. Cost $13.90 Unrealized +21.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $39,361 Shares 914,744 Est. Cost $37.08 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $39,115 Shares 1,188,899 Est. Cost $17.47 Unrealized +61.6%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $39,114 Shares 6,150,000 Est. Cost $6.25 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $39,029 Shares 1,204,600 Est. Cost $24.69 Unrealized +9.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $39,015 Shares 275,838 Est. Cost $127.83 Unrealized +16.4%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $38,964 Shares 2,797,128 Est. Cost $14.18 Unrealized -21.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $38,704 Shares 188,900 Est. Cost $110.63 Unrealized +83.3%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $38,688 Shares 5,526,884 Est. Cost $4.09 Unrealized +12.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $38,642 Shares 161,304 Est. Cost $147.79 Unrealized +39.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $38,622 Shares 6,602,064 Est. Cost $6.46 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $38,526 Shares 393,808 Est. Cost $93.69 Unrealized
PCVX VAXCYTE INC 0.1%
Value ($000) $38,120 Shares 795,000 Est. Cost $37.35 Unrealized +5.1%
NEM NEWMONT CORP 0.1%
Value ($000) $38,105 Shares 807,300 Est. Cost $32.03 Unrealized +27.5%
ENGAGESMART INC 0.1%
Value ($000) $37,797 Shares 2,147,580 Est. Cost $23.91 Unrealized
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $37,615 Shares 4,942,786 Est. Cost $8.98 Unrealized -21.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $37,590 Shares 234,000 Est. Cost $70.85 Unrealized +125.6%
VNT VONTIER CORPORATION 0.1%
Value ($000) $37,572 Shares 1,943,725 Est. Cost $19.68 Unrealized -4.7%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $37,339 Shares 1,620,631 Est. Cost $14.74 Unrealized +54.4%
KR KROGER CO 0.1%
Value ($000) $37,313 Shares 837,000 Est. Cost $44.81 Unrealized -4.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $37,236 Shares 505,651 Est. Cost $77.95 Unrealized +6.2%
CDW CDW CORP 0.1%
Value ($000) $37,091 Shares 207,700 Est. Cost $126.26 Unrealized +33.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $37,046 Shares 1,728,707 Est. Cost $22.25 Unrealized -7.1%
ECL ECOLAB INC 0.1%
Value ($000) $36,685 Shares 252,025 Est. Cost $187.65 Unrealized -24.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $36,644 Shares 138,300 Est. Cost $178.68 Unrealized +62.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $36,574 Shares 269,719 Est. Cost $94.94 Unrealized +27.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $36,158 Shares 173,659 Est. Cost $213.85 Unrealized -1.3%
AON AON PLC 0.1%
Value ($000) $36,128 Shares 120,369 Est. Cost $285.70 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $36,104 Shares 124,391 Est. Cost $95.73 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $36,103 Shares 388,374 Est. Cost $78.11 Unrealized +19.2%
DOW DOW INC 0.1%
Value ($000) $36,069 Shares 715,800 Est. Cost $50.57 Unrealized -19.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $35,516 Shares 65,000 Est. Cost $447.63 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $35,432 Shares 6,477,562 Est. Cost $7.61 Unrealized -17.6%
NUVEI CORPORATION 0.1%
Value ($000) $35,381 Shares 1,392,414 Est. Cost $48.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $35,179 Shares 222,608 Est. Cost $127.58 Unrealized +17.1%
CTAS CINTAS CORP 0.1%
Value ($000) $35,162 Shares 77,858 Est. Cost $85.20 Unrealized +23.5%
CMI CUMMINS INC 0.1%
Value ($000) $34,760 Shares 143,466 Est. Cost $212.26 Unrealized +4.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $34,679 Shares 505,301 Est. Cost $27.55 Unrealized -9.3%
HSY HERSHEY CO 0.1%
Value ($000) $34,616 Shares 149,485 Est. Cost $120.43 Unrealized +76.1%
NUE NUCOR CORP 0.1%
Value ($000) $34,389 Shares 260,900 Est. Cost $127.87 Unrealized +1.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $34,374 Shares 350,000 Est. Cost $98.21 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $34,351 Shares 84,201 Est. Cost $381.57 Unrealized +1.7%
POOL POOL CORP 0.1%
Value ($000) $34,321 Shares 113,523 Est. Cost $377.03 Unrealized -19.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $34,005 Shares 373,150 Est. Cost $85.13 Unrealized -4.6%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $33,946 Shares 3,463,837 Est. Cost $9.69 Unrealized -17.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $33,711 Shares 108,268 Est. Cost $110.17 Unrealized +164.9%
ADSK AUTODESK INC 0.1%
Value ($000) $33,560 Shares 179,589 Est. Cost $170.94 Unrealized +17.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $33,385 Shares 298,400 Est. Cost $107.62 Unrealized -5.8%
PEN PENUMBRA INC 0.1%
Value ($000) $33,369 Shares 150,000 Est. Cost $216.61 Unrealized -9.7%
DOV DOVER CORP 0.1%
Value ($000) $33,311 Shares 245,999 Est. Cost $128.46 Unrealized -0.5%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $33,053 Shares 1,437,089 Est. Cost $23.48 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $33,053 Shares 52,494 Est. Cost $344.99 Unrealized +46.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $32,993 Shares 1,070,517 Est. Cost $22.88 Unrealized +47.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $32,991 Shares 196,271 Est. Cost $159.34 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $32,968 Shares 809,832 Est. Cost $47.11 Unrealized -31.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $32,865 Shares 508,200 Est. Cost $55.98 Unrealized +9.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $32,616 Shares 257,100 Est. Cost $106.42 Unrealized +7.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $32,458 Shares 153,900 Est. Cost $276.31 Unrealized -27.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $31,971 Shares 413,700 Est. Cost $69.64 Unrealized +12.2%
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $31,815 Shares 3,150,000 Est. Cost $9.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $31,733 Shares 426,000 Est. Cost $81.75 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $31,610 Shares 3,675,530 Est. Cost $10.25 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $31,594 Shares 1,164,541 Est. Cost $24.36 Unrealized +7.1%
WELL WELLTOWER INC 0.1%
Value ($000) $31,504 Shares 480,606 Est. Cost $48.45 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $31,383 Shares 689,441 Est. Cost $40.16 Unrealized -2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $31,094 Shares 1,035,787 Est. Cost $27.15 Unrealized +0.5%
RMD RESMED INC 0.1%
Value ($000) $31,008 Shares 148,984 Est. Cost $183.21 Unrealized +16.5%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $30,915 Shares 2,700,000 Est. Cost $20.58 Unrealized -49.6%
STT STATE STR CORP 0.1%
Value ($000) $30,511 Shares 393,332 Est. Cost $59.66 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $30,455 Shares 295,713 Est. Cost $78.72 Unrealized +7.7%
EQT EQT CORP 0.1%
Value ($000) $30,389 Shares 898,300 Est. Cost $38.26 Unrealized 0.0%
MASON INDUSTRIAL TECHNOLGY I 0.1%
Value ($000) $30,360 Shares 3,037,500 Est. Cost $9.71 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $30,262 Shares 431,642 Est. Cost $60.01 Unrealized -0.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $29,867 Shares 454,600 Est. Cost $43.50 Unrealized +20.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $29,764 Shares 884,780 Est. Cost $34.75 Unrealized +2.9%
RWT REDWOOD TR INC 0.1%
Value ($000) $29,712 Shares 4,395,238 Est. Cost $6.95 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $29,636 Shares 310,944 Est. Cost $77.18 Unrealized +5.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $29,386 Shares 393,866 Est. Cost $65.19 Unrealized +18.2%
CXT CRANE HLDGS CO 0.1%
Value ($000) $29,145 Shares 290,145 Est. Cost $33.61 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $29,065 Shares 594,490 Est. Cost $51.26 Unrealized +1.7%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value ($000) $29,047 Shares 5,774,800 Est. Cost $2.81 Unrealized +41.7%
EVRG EVERGY INC 0.1%
Value ($000) $28,852 Shares 458,482 Est. Cost $52.50 Unrealized +0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $28,742 Shares 862,873 Est. Cost $37.49 Unrealized -5.4%
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $28,700 Shares 2,850,000 Est. Cost $9.90 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $28,587 Shares 725,000 Est. Cost $13.33 Unrealized +173.3%
VINP VINCI PARTNERS INVTS LTD 0.1%
Value ($000) $28,583 Shares 3,161,881 Est. Cost $14.92 Unrealized -33.2%
ADAM NAT RES FD INC 0.1%
Value ($000) $28,532 Shares 1,308,791 Est. Cost $20.11 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $28,380 Shares 318,375 Est. Cost $39.37 Unrealized +97.4%
PERIDOT ACQUISITION CORP II 0.1%
Value ($000) $28,308 Shares 2,800,000 Est. Cost $9.76 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $27,907 Shares 178,329 Est. Cost $161.27 Unrealized -1.3%
DIOD DIODES INC 0.1%
Value ($000) $27,774 Shares 364,769 Est. Cost $65.88 Unrealized +18.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $27,617 Shares 362,714 Est. Cost $33.45 Unrealized +9.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $27,292 Shares 164,700 Est. Cost $87.04 Unrealized +76.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $27,276 Shares 730,097 Est. Cost $48.91 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $27,214 Shares 213,442 Est. Cost $115.61 Unrealized -2.4%
UDR UDR INC 0.1%
Value ($000) $27,203 Shares 702,370 Est. Cost $39.67 Unrealized -12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $27,185 Shares 259,300 Est. Cost $119.64 Unrealized -24.9%
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value ($000) $27,051 Shares 3,127,268 Est. Cost $2.41 Unrealized +136.3%
IT GARTNER INC 0.1%
Value ($000) $27,026 Shares 80,400 Est. Cost $164.46 Unrealized +96.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $26,899 Shares 382,900 Est. Cost $70.28 Unrealized -9.1%
VTR VENTAS INC 0.1%
Value ($000) $26,877 Shares 596,600 Est. Cost $42.90 Unrealized -12.0%
ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value ($000) $26,865 Shares 2,700,000 Est. Cost $9.71 Unrealized
TORTOISEECOFIN ACQUISITION C 0.1%
Value ($000) $26,865 Shares 2,700,000 Est. Cost $9.70 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.1%
Value ($000) $26,865 Shares 2,700,000 Est. Cost $9.73 Unrealized
PROVENTION BIO INC 0.1%
Value ($000) $26,629 Shares 2,519,257 Est. Cost $4.83 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $26,610 Shares 1,491,606 Est. Cost $22.73 Unrealized -20.2%
NTST NETSTREIT CORP 0.1%
Value ($000) $26,579 Shares 1,450,000 Est. Cost $18.15 Unrealized
CPRT COPART INC 0.1%
Value ($000) $26,542 Shares 435,900 Est. Cost $23.19 Unrealized +29.1%
RICE ACQUISITION CORP II 0.1%
Value ($000) $26,442 Shares 2,600,000 Est. Cost $9.91 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $26,309 Shares 216,800 Est. Cost $170.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $26,147 Shares 222,563 Est. Cost $49.51 Unrealized +88.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $26,135 Shares 512,747 Est. Cost $67.21 Unrealized -26.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $26,107 Shares 350,000 Est. Cost $74.59 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $26,043 Shares 91,771 Est. Cost $115.37 Unrealized +21.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $25,921 Shares 224,969 Est. Cost $227.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $25,889 Shares 657,572 Est. Cost $32.62 Unrealized +4.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $25,845 Shares 119,179 Est. Cost $225.68 Unrealized +12.8%
THOMSON REUTERS CORP. 0.1%
Value ($000) $25,666 Shares 225,000 Est. Cost $102.62 Unrealized
89BIO INC 0.1%
Value ($000) $25,302 Shares 1,987,592 Est. Cost $4.53 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $25,188 Shares 100,000 Est. Cost $213.22 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $24,957 Shares 6,013,651 Est. Cost $3.41 Unrealized +7.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $24,917 Shares 57,667 Est. Cost $403.95 Unrealized 0.0%
SCREAMING EAGLE ACQUISITN CO 0.1%
Value ($000) $24,850 Shares 2,500,000 Est. Cost $9.73 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $24,844 Shares 833,406 Est. Cost $25.79 Unrealized +9.9%
IAA INC 0.1%
Value ($000) $24,767 Shares 619,163 Est. Cost $37.50 Unrealized
CINCOR PHARMA INC 0.1%
Value ($000) $24,513 Shares 1,994,583 Est. Cost $21.47 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $24,375 Shares 397,511 Est. Cost $59.20 Unrealized -9.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $24,265 Shares 120,007 Est. Cost $222.62 Unrealized -6.9%
EFX EQUIFAX INC 0.1%
Value ($000) $24,198 Shares 124,500 Est. Cost $183.15 Unrealized -2.4%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $23,929 Shares 733,124 Est. Cost $30.69 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $23,923 Shares 940,000 Est. Cost $13.80 Unrealized +69.0%
LOGISTICS INNOVTN TECHNLGS C 0.1%
Value ($000) $23,883 Shares 2,400,000 Est. Cost $9.73 Unrealized
EAST RES ACQUISITION CO 0.1%
Value ($000) $23,858 Shares 2,348,214 Est. Cost $9.75 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $23,770 Shares 84,800 Est. Cost $284.49 Unrealized -7.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $23,753 Shares 575,000 Est. Cost $37.54 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $23,675 Shares 135,198 Est. Cost $158.59 Unrealized +5.3%
CABA CABALETTA BIO INC 0.1%
Value ($000) $23,510 Shares 2,541,645 Est. Cost $11.85 Unrealized -69.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $23,474 Shares 149,628 Est. Cost $154.12 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23,430 Shares 191,766 Est. Cost $105.04 Unrealized +17.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $23,288 Shares 207,002 Est. Cost $43.95 Unrealized +11.2%
EBAY EBAY INC. 0.1%
Value ($000) $22,887 Shares 551,900 Est. Cost $66.14 Unrealized -41.1%
INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $22,758 Shares 2,257,700 Est. Cost $9.90 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $22,663 Shares 40,742 Est. Cost $495.99 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $22,654 Shares 100,700 Est. Cost $28.23 Unrealized +42.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $22,521 Shares 631,550 Est. Cost $32.86 Unrealized +4.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $22,450 Shares 68,500 Est. Cost $559.04 Unrealized -39.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $22,442 Shares 105,900 Est. Cost $216.03 Unrealized -10.7%
AURA AURA BIOSCIENCES INC 0.1%
Value ($000) $22,394 Shares 2,132,739 Est. Cost $16.02 Unrealized -20.6%
HPQ HP INC 0.1%
Value ($000) $22,325 Shares 830,836 Est. Cost $15.41 Unrealized +59.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $22,127 Shares 151,900 Est. Cost $98.01 Unrealized +25.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $22,048 Shares 351,200 Est. Cost $53.09 Unrealized 0.0%
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $21,933 Shares 2,206,523 Est. Cost $9.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $21,783 Shares 127,335 Est. Cost $137.39 Unrealized +24.1%
ASBP POWERUP ACQUISITION CORP 0.1%
Value ($000) $21,630 Shares 2,100,000 Est. Cost $399.16 Unrealized +2.3%
GLW CORNING INC 0.1%
Value ($000) $21,535 Shares 674,221 Est. Cost $27.55 Unrealized +7.9%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $21,489 Shares 820,178 Est. Cost $25.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $21,447 Shares 258,300 Est. Cost $70.91 Unrealized -6.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $21,442 Shares 652,536 Est. Cost $33.26 Unrealized -3.1%
ANSYS INC 0.1%
Value ($000) $21,405 Shares 88,600 Est. Cost $149.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $21,339 Shares 63,139 Est. Cost $320.63 Unrealized +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,318 Shares 372,750 Est. Cost $62.03 Unrealized -10.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $21,217 Shares 90,100 Est. Cost $223.33 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $21,150 Shares 344,740 Est. Cost $44.63 Unrealized +33.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $21,131 Shares 254,930 Est. Cost $71.17 Unrealized +5.1%
TECH AND ENERGY TRANSITION 0.1%
Value ($000) $21,063 Shares 2,100,000 Est. Cost $9.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $21,044 Shares 196,950 Est. Cost $62.93 Unrealized +70.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21,007 Shares 336,813 Est. Cost $61.59 Unrealized +8.3%
WING WINGSTOP INC 0.1%
Value ($000) $21,000 Shares 152,596 Est. Cost $125.53 Unrealized +17.6%
IVCAF INVESTCORP INDIA ACQUISTN CO 0.1%
Value ($000) $20,939 Shares 2,025,000 Est. Cost $10.05 Unrealized +1.5%
SM SM ENERGY CO 0.0%
Value ($000) $20,898 Shares 600,000 Est. Cost $37.53 Unrealized +2.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $20,718 Shares 145,391 Est. Cost $136.01 Unrealized +3.9%
WAT WATERS CORP 0.0%
Value ($000) $20,714 Shares 60,465 Est. Cost $299.58 Unrealized +5.6%
IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $20,600 Shares 2,000,000 Est. Cost $9.93 Unrealized +2.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $20,538 Shares 775,000 Est. Cost $26.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $20,494 Shares 266,600 Est. Cost $46.67 Unrealized +53.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $20,488 Shares 950,300 Est. Cost $18.35 Unrealized +2.4%
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $20,345 Shares 1,960,000 Est. Cost $9.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20,333 Shares 603,877 Est. Cost $41.27 Unrealized -18.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $20,250 Shares 3,105,800 Est. Cost $16.10 Unrealized -57.4%
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $20,242 Shares 2,000,000 Est. Cost $9.75 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $20,220 Shares 2,000,000 Est. Cost $9.76 Unrealized +2.5%
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $20,200 Shares 2,000,000 Est. Cost $9.78 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $20,180 Shares 2,000,000 Est. Cost $9.70 Unrealized +3.0%
KAIROS ACQUISITION CORP 0.0%
Value ($000) $20,150 Shares 2,000,000 Est. Cost $9.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20,116 Shares 219,700 Est. Cost $82.17 Unrealized +7.0%
TCV ACQUISITION CORP 0.0%
Value ($000) $20,010 Shares 2,000,000 Est. Cost $9.91 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $19,859 Shares 1,980,000 Est. Cost $9.72 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $19,650 Shares 388,639 Est. Cost $66.06 Unrealized -15.7%
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $19,620 Shares 1,944,469 Est. Cost $9.80 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19,615 Shares 59,400 Est. Cost $307.82 Unrealized +10.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19,576 Shares 187,290 Est. Cost $79.38 Unrealized +23.1%
AES AES CORP 0.0%
Value ($000) $19,540 Shares 679,412 Est. Cost $20.57 Unrealized +14.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19,339 Shares 48,358 Est. Cost $400.14 Unrealized -2.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $19,305 Shares 135,000 Est. Cost $143.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $19,278 Shares 93,840 Est. Cost $98.10 Unrealized +93.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $18,993 Shares 253,886 Est. Cost $69.70 Unrealized +2.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18,864 Shares 487,445 Est. Cost $29.24 Unrealized +5.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $18,795 Shares 875,000 Est. Cost $21.48 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,787 Shares 40,052 Est. Cost $348.64 Unrealized +23.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $18,787 Shares 1,353,511 Est. Cost $14.12 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18,760 Shares 212,000 Est. Cost $78.36 Unrealized +0.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $18,757 Shares 217,577 Est. Cost $55.58 Unrealized +57.8%
STE STERIS PLC 0.0%
Value ($000) $18,743 Shares 101,486 Est. Cost $191.01 Unrealized -10.5%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $18,694 Shares 1,850,000 Est. Cost $9.86 Unrealized +1.6%
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $18,666 Shares 1,800,000 Est. Cost $9.96 Unrealized +2.8%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $18,612 Shares 1,800,000 Est. Cost $10.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18,578 Shares 326,500 Est. Cost $51.20 Unrealized 0.0%
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $18,540 Shares 1,800,000 Est. Cost $10.02 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $18,504 Shares 1,800,000 Est. Cost $9.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,498 Shares 146,393 Est. Cost $81.85 Unrealized +59.5%
RCF ACQUISITION CORP 0.0%
Value ($000) $18,468 Shares 1,800,000 Est. Cost $9.94 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $18,432 Shares 1,800,000 Est. Cost $9.87 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $18,396 Shares 1,800,000 Est. Cost $9.92 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $18,360 Shares 1,800,000 Est. Cost $9.83 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $18,353 Shares 3,549,975 Est. Cost $10.17 Unrealized -46.0%
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $18,342 Shares 1,800,000 Est. Cost $9.87 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $18,336 Shares 294,555 Est. Cost $60.50 Unrealized -3.6%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $18,324 Shares 1,800,000 Est. Cost $9.95 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $18,306 Shares 1,800,000 Est. Cost $9.90 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18,294 Shares 1,011,854 Est. Cost $14.57 Unrealized +4.2%
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $18,180 Shares 1,800,000 Est. Cost $9.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18,116 Shares 115,800 Est. Cost $133.84 Unrealized +1.1%
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $18,108 Shares 1,800,000 Est. Cost $9.69 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $18,104 Shares 1,800,000 Est. Cost $9.79 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $18,006 Shares 494,116 Est. Cost $32.70 Unrealized 0.0%
AHREN ACQUISITION CORP 0.0%
Value ($000) $17,911 Shares 1,750,000 Est. Cost $9.92 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $17,910 Shares 1,800,000 Est. Cost $9.76 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $17,888 Shares 1,720,032 Est. Cost $9.48 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $17,885 Shares 1,750,000 Est. Cost $9.86 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $17,798 Shares 1,750,000 Est. Cost $9.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $17,724 Shares 75,307 Est. Cost $234.57 Unrealized +0.2%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $17,693 Shares 1,750,000 Est. Cost $9.02 Unrealized +3.0%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $17,605 Shares 1,750,000 Est. Cost $10.12 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $17,588 Shares 1,750,000 Est. Cost $10.10 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $17,588 Shares 1,750,000 Est. Cost $9.78 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $17,588 Shares 1,750,000 Est. Cost $9.85 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17,577 Shares 352,388 Est. Cost $43.30 Unrealized +5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17,467 Shares 696,743 Est. Cost $23.94 Unrealized -16.0%
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $17,442 Shares 1,700,000 Est. Cost $9.92 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $17,345 Shares 500,000 Est. Cost $36.53 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17,296 Shares 1,083,736 Est. Cost $10.89 Unrealized +23.8%
SCION TECH GROWTH II 0.0%
Value ($000) $17,243 Shares 1,703,841 Est. Cost $9.70 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $16,999 Shares 199,522 Est. Cost $54.70 Unrealized +72.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $16,938 Shares 573,602 Est. Cost $20.82 Unrealized +23.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $16,938 Shares 310,000 Est. Cost $54.64 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $16,927 Shares 230,300 Est. Cost $65.10 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16,916 Shares 207,378 Est. Cost $58.12 Unrealized +14.7%
ESGEN ACQUISITION CORP 0.0%
Value ($000) $16,751 Shares 1,620,000 Est. Cost $9.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,709 Shares 160,460 Est. Cost $124.54 Unrealized -13.0%
COOPER COS INC 0.0%
Value ($000) $16,605 Shares 50,215 Est. Cost $390.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16,570 Shares 169,600 Est. Cost $91.75 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $16,422 Shares 350,000 Est. Cost $41.41 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $16,329 Shares 319,297 Est. Cost $82.61 Unrealized -40.1%
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $16,270 Shares 1,575,000 Est. Cost $9.87 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,234 Shares 154,328 Est. Cost $91.53 Unrealized +7.6%
FAST FASTENAL CO 0.0%
Value ($000) $16,212 Shares 342,606 Est. Cost $22.64 Unrealized 0.0%
CATCHA INVESTMENT CORP 0.0%
Value ($000) $16,144 Shares 1,600,000 Est. Cost $9.65 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $16,136 Shares 1,600,000 Est. Cost $9.75 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16,118 Shares 56,900 Est. Cost $313.61 Unrealized -15.4%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $16,112 Shares 1,600,000 Est. Cost $9.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,065 Shares 334,200 Est. Cost $57.00 Unrealized -28.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $16,049 Shares 1,575,000 Est. Cost $22.18 Unrealized
FMC FMC CORP 0.0%
Value ($000) $15,987 Shares 128,100 Est. Cost $102.48 Unrealized +5.7%
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $15,845 Shares 1,575,000 Est. Cost $9.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $15,745 Shares 136,246 Est. Cost $62.64 Unrealized +70.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $15,683 Shares 205,000 Est. Cost $98.08 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15,588 Shares 129,827 Est. Cost $100.68 Unrealized -5.0%
BBY BEST BUY INC 0.0%
Value ($000) $15,545 Shares 193,800 Est. Cost $69.03 Unrealized -8.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $15,489 Shares 151,500 Est. Cost $121.67 Unrealized -22.3%
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $15,465 Shares 1,500,000 Est. Cost $10.04 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15,433 Shares 225,000 Est. Cost $95.19 Unrealized -23.1%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $15,405 Shares 1,500,000 Est. Cost $9.91 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $15,395 Shares 294,647 Est. Cost $45.16 Unrealized +12.7%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $15,345 Shares 1,500,000 Est. Cost $9.88 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $15,330 Shares 1,500,000 Est. Cost $9.90 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,329 Shares 49,400 Est. Cost $273.01 Unrealized +15.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15,193 Shares 346,320 Est. Cost $22.99 Unrealized +97.1%
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $15,150 Shares 1,500,000 Est. Cost $9.70 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $15,146 Shares 1,500,350 Est. Cost $9.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,099 Shares 100,800 Est. Cost $148.17 Unrealized 0.0%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $15,030 Shares 1,500,000 Est. Cost $9.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14,914 Shares 82,400 Est. Cost $158.90 Unrealized +5.9%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $14,880 Shares 1,500,000 Est. Cost $9.87 Unrealized -0.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14,855 Shares 89,699 Est. Cost $176.07 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $14,846 Shares 63,000 Est. Cost $247.78 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $14,809 Shares 1,452,605 Est. Cost $9.83 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,738 Shares 295,652 Est. Cost $24.08 Unrealized +86.8%
VVV VALVOLINE INC 0.0%
Value ($000) $14,693 Shares 450,000 Est. Cost $30.13 Unrealized +0.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $14,568 Shares 600,000 Est. Cost $30.90 Unrealized -1.9%
BCAB BIOATLA INC 0.0%
Value ($000) $14,438 Shares 1,750,000 Est. Cost $8.30 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14,421 Shares 349,594 Est. Cost $46.17 Unrealized -15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14,377 Shares 438,197 Est. Cost $20.27 Unrealized +47.6%
FRPT FRESHPET INC 0.0%
Value ($000) $14,347 Shares 271,873 Est. Cost $47.16 Unrealized +26.2%
QURE UNIQURE NV 0.0%
Value ($000) $14,282 Shares 630,000 Est. Cost $25.73 Unrealized -16.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14,186 Shares 200,000 Est. Cost $70.93 Unrealized
NVR NVR INC 0.0%
Value ($000) $14,096 Shares 3,056 Est. Cost $4659.65 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14,096 Shares 255,308 Est. Cost $50.28 Unrealized -4.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $13,971 Shares 725,000 Est. Cost $19.71 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $13,905 Shares 1,350,000 Est. Cost $10.00 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13,869 Shares 175,000 Est. Cost $73.57 Unrealized +3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,803 Shares 79,166 Est. Cost $163.33 Unrealized +3.6%
LKQ LKQ CORP 0.0%
Value ($000) $13,790 Shares 258,200 Est. Cost $26.37 Unrealized +83.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13,787 Shares 75,058 Est. Cost $259.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,671 Shares 145,808 Est. Cost $83.12 Unrealized -0.5%
KELLOGG CO 0.0%
Value ($000) $13,642 Shares 191,487 Est. Cost $48.35 Unrealized +26.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13,573 Shares 99,983 Est. Cost $114.32 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,538 Shares 107,900 Est. Cost $73.98 Unrealized +61.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,480 Shares 159,900 Est. Cost $59.53 Unrealized +46.3%
AMCI ACQUISITION CORP II 0.0%
Value ($000) $13,473 Shares 1,350,000 Est. Cost $9.67 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $13,433 Shares 1,350,000 Est. Cost $9.69 Unrealized
BRLS OXUS ACQUISITION CORP 0.0%
Value ($000) $13,429 Shares 1,300,000 Est. Cost $9.90 Unrealized +3.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $13,424 Shares 400,000 Est. Cost $30.54 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $13,414 Shares 3,625,467 Est. Cost $6.80 Unrealized -80.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,412 Shares 153,100 Est. Cost $127.20 Unrealized -26.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $13,352 Shares 690,000 Est. Cost $44.23 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $13,235 Shares 31,475 Est. Cost $549.51 Unrealized -26.5%
ACLX ARCELLX INC 0.0%
Value ($000) $13,225 Shares 426,904 Est. Cost $16.72 Unrealized +37.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,191 Shares 171,400 Est. Cost $27.65 Unrealized +167.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,164 Shares 395,189 Est. Cost $21.58 Unrealized +27.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,073 Shares 146,300 Est. Cost $70.47 Unrealized +14.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13,073 Shares 74,100 Est. Cost $147.82 Unrealized +16.5%
NDSN NORDSON CORP 0.0%
Value ($000) $13,003 Shares 54,700 Est. Cost $219.29 Unrealized +0.0%
PTC PTC INC 0.0%
Value ($000) $12,904 Shares 107,500 Est. Cost $127.98 Unrealized -6.5%
WAB WABTEC 0.0%
Value ($000) $12,808 Shares 128,321 Est. Cost $88.09 Unrealized +6.7%
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $12,738 Shares 1,250,000 Est. Cost $9.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,687 Shares 86,200 Est. Cost $97.41 Unrealized +42.9%
AFL AFLAC INC 0.0%
Value ($000) $12,624 Shares 175,474 Est. Cost $62.49 Unrealized 0.0%
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $12,575 Shares 1,250,000 Est. Cost $9.70 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $12,569 Shares 398,520 Est. Cost $24.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,563 Shares 160,424 Est. Cost $70.16 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $12,539 Shares 158,000 Est. Cost $58.68 Unrealized +20.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12,536 Shares 332,509 Est. Cost $47.58 Unrealized -14.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,529 Shares 361,792 Est. Cost $41.82 Unrealized -28.3%
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $12,408 Shares 1,200,000 Est. Cost $9.93 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $12,400 Shares 585,190 Est. Cost $21.27 Unrealized -5.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $12,394 Shares 88,388 Est. Cost $134.84 Unrealized -1.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $12,392 Shares 892,134 Est. Cost $16.16 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12,359 Shares 175,000 Est. Cost $60.67 Unrealized +10.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $12,330 Shares 12,000,000 Est. Cost $0.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $12,270 Shares 137,990 Est. Cost $82.76 Unrealized -8.0%
PCAR PACCAR INC 0.0%
Value ($000) $12,242 Shares 123,699 Est. Cost $43.91 Unrealized +29.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,164 Shares 34,400 Est. Cost $411.29 Unrealized -14.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $12,147 Shares 2,208,540 Est. Cost $9.49 Unrealized -38.4%
LDH GROWTH CORP I 0.0%
Value ($000) $12,084 Shares 1,200,000 Est. Cost $9.74 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,064 Shares 107,648 Est. Cost $94.72 Unrealized +7.4%
CNH CNH INDL N V 0.0%
Value ($000) $12,045 Shares 750,000 Est. Cost $11.03 Unrealized +19.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12,036 Shares 94,100 Est. Cost $121.77 Unrealized -6.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $11,983 Shares 1,036,613 Est. Cost $6.83 Unrealized +81.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,868 Shares 68,400 Est. Cost $120.31 Unrealized +32.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,788 Shares 284,116 Est. Cost $147.71 Unrealized -70.1%
GUILD HLDGS CO 0.0%
Value ($000) $11,717 Shares 1,161,253 Est. Cost $16.04 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $11,692 Shares 400,000 Est. Cost $40.63 Unrealized -21.7%
L LOEWS CORP 0.0%
Value ($000) $11,689 Shares 200,400 Est. Cost $54.63 Unrealized +1.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,683 Shares 73,727 Est. Cost $93.92 Unrealized +42.1%
ETSY ETSY INC 0.0%
Value ($000) $11,669 Shares 97,421 Est. Cost $102.06 Unrealized +12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,629 Shares 111,900 Est. Cost $92.52 Unrealized +7.1%
GRMN GARMIN LTD 0.0%
Value ($000) $11,533 Shares 124,970 Est. Cost $69.97 Unrealized +18.2%
HBT HBT FINL INC. 0.0%
Value ($000) $11,518 Shares 588,533 Est. Cost $17.49 Unrealized +12.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $11,492 Shares 470,028 Est. Cost $27.20 Unrealized -13.1%
DT DYNATRACE INC 0.0%
Value ($000) $11,490 Shares 300,000 Est. Cost $37.50 Unrealized -3.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11,422 Shares 200,000 Est. Cost $52.64 Unrealized -5.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $11,329 Shares 614,720 Est. Cost $24.89 Unrealized -25.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,287 Shares 51,800 Est. Cost $218.37 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11,105 Shares 75,000 Est. Cost $144.34 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $11,091 Shares 92,000 Est. Cost $94.60 Unrealized +17.8%
BLEUACACIA LTD 0.0%
Value ($000) $11,066 Shares 1,100,000 Est. Cost $9.74 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $11,025 Shares 700,000 Est. Cost $10.28 Unrealized +56.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,870 Shares 324,200 Est. Cost $30.57 Unrealized +13.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $10,801 Shares 1,119,239 Est. Cost $10.85 Unrealized -7.7%
RACE FERRARI N V 0.0%
Value ($000) $10,711 Shares 50,000 Est. Cost $206.10 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $10,675 Shares 700,000 Est. Cost $20.39 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,668 Shares 38,250 Est. Cost $290.40 Unrealized -15.2%
SVRA SAVARA INC 0.0%
Value ($000) $10,640 Shares 6,864,551 Est. Cost $2.10 Unrealized -34.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10,610 Shares 727,177 Est. Cost $24.21 Unrealized -42.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,549 Shares 231,700 Est. Cost $28.32 Unrealized +44.9%
AVTR AVANTOR INC 0.0%
Value ($000) $10,545 Shares 500,000 Est. Cost $20.70 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $10,533 Shares 625,455 Est. Cost $17.13 Unrealized +0.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $10,518 Shares 300,000 Est. Cost $30.35 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,479 Shares 155,056 Est. Cost $72.36 Unrealized -18.8%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $10,385 Shares 1,033,333 Est. Cost $9.74 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $10,343 Shares 105,000 Est. Cost $101.42 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $10,302 Shares 200,000 Est. Cost $53.21 Unrealized 0.0%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $10,290 Shares 1,000,000 Est. Cost $9.93 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $10,250 Shares 1,000,000 Est. Cost $9.88 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $10,243 Shares 613,334 Est. Cost $16.46 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,195 Shares 323,137 Est. Cost $44.88 Unrealized -41.4%
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $10,190 Shares 1,000,000 Est. Cost $9.91 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,161 Shares 172,227 Est. Cost $55.50 Unrealized -1.5%
AZEK CO INC 0.0%
Value ($000) $10,160 Shares 500,000 Est. Cost $24.26 Unrealized
POWERED BRANDS 0.0%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $9.72 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.47 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $10,092 Shares 2,601,000 Est. Cost $3.08 Unrealized 0.0%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $10,055 Shares 1,000,000 Est. Cost $9.80 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,939 Shares 122,043 Est. Cost $77.62 Unrealized -8.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,905 Shares 63,094 Est. Cost $123.86 Unrealized +11.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,838 Shares 149,782 Est. Cost $51.72 Unrealized +23.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,788 Shares 156,600 Est. Cost $47.99 Unrealized +12.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,787 Shares 232,250 Est. Cost $48.84 Unrealized -30.0%
WESTROCK CO 0.0%
Value ($000) $9,655 Shares 274,597 Est. Cost $35.30 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $9,588 Shares 238,206 Est. Cost $35.90 Unrealized -9.3%
PNR PENTAIR PLC 0.0%
Value ($000) $9,566 Shares 212,677 Est. Cost $49.37 Unrealized -15.2%
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $9,548 Shares 950,000 Est. Cost $10.02 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $9,436 Shares 933,333 Est. Cost $9.70 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $9,426 Shares 150,000 Est. Cost $61.70 Unrealized 0.0%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $9,343 Shares 925,000 Est. Cost $9.64 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $9,333 Shares 245,100 Est. Cost $29.66 Unrealized +5.8%
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $9,315 Shares 900,000 Est. Cost $9.94 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $9,295 Shares 341,220 Est. Cost $22.25 Unrealized +13.9%
VFC V F CORP 0.0%
Value ($000) $9,274 Shares 335,900 Est. Cost $29.39 Unrealized 0.0%
CHENGHE ACQUISITION CO 0.0%
Value ($000) $9,270 Shares 900,000 Est. Cost $10.07 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $9,233 Shares 701,066 Est. Cost $18.99 Unrealized -22.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,194 Shares 65,259 Est. Cost $105.55 Unrealized +10.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9,176 Shares 263,000 Est. Cost $83.91 Unrealized -43.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,148 Shares 569,983 Est. Cost $14.08 Unrealized +4.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9,077 Shares 218,200 Est. Cost $84.27 Unrealized -47.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,003 Shares 197,646 Est. Cost $40.17 Unrealized +4.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,990 Shares 200,000 Est. Cost $45.27 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,984 Shares 61,100 Est. Cost $177.28 Unrealized -15.4%
SNA SNAP ON INC 0.0%
Value ($000) $8,922 Shares 39,047 Est. Cost $208.11 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $8,876 Shares 200,000 Est. Cost $41.77 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8,828 Shares 118,528 Est. Cost $85.88 Unrealized -16.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8,703 Shares 253,520 Est. Cost $35.62 Unrealized -15.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $8,700 Shares 1,200,000 Est. Cost $8.39 Unrealized -16.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,660 Shares 160,704 Est. Cost $59.23 Unrealized -1.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,651 Shares 104,900 Est. Cost $105.18 Unrealized -32.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,612 Shares 60,000 Est. Cost $152.57 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $8,556 Shares 234,150 Est. Cost $34.54 Unrealized +8.0%
AMCOR PLC 0.0%
Value ($000) $8,510 Shares 714,490 Est. Cost $10.46 Unrealized -2.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8,368 Shares 767,045 Est. Cost $17.81 Unrealized -52.6%
IVZ INVESCO LTD 0.0%
Value ($000) $8,322 Shares 462,569 Est. Cost $15.89 Unrealized -7.1%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $8,304 Shares 800,000 Est. Cost $10.08 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $8,296 Shares 800,000 Est. Cost $10.05 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $8,265 Shares 750,000 Est. Cost $29.65 Unrealized -59.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,263 Shares 99,700 Est. Cost $94.77 Unrealized -17.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8,260 Shares 189,100 Est. Cost $51.60 Unrealized -4.4%
CATALENT INC 0.0%
Value ($000) $8,237 Shares 183,000 Est. Cost $65.11 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $8,228 Shares 425,000 Est. Cost $23.65 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,210 Shares 1,018,600 Est. Cost $23.75 Unrealized -63.7%
7 ACQUISITION CORPORATION 0.0%
Value ($000) $8,192 Shares 800,000 Est. Cost $9.93 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,169 Shares 2,052,500 Est. Cost $9.33 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8,154 Shares 1,120,000 Est. Cost $9.50 Unrealized -31.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,151 Shares 110,400 Est. Cost $74.60 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,089 Shares 35,067 Est. Cost $178.26 Unrealized +23.2%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $8,089 Shares 225,000 Est. Cost $21.80 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $8,032 Shares 800,000 Est. Cost $9.77 Unrealized
MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $7,955 Shares 790,000 Est. Cost $9.65 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $7,952 Shares 175,000 Est. Cost $94.17 Unrealized -52.1%
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $7,907 Shares 787,500 Est. Cost $9.78 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $7,839 Shares 780,000 Est. Cost $10.05 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $7,815 Shares 300,000 Est. Cost $19.75 Unrealized +38.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $7,761 Shares 650,000 Est. Cost $10.95 Unrealized +6.4%
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $7,756 Shares 755,900 Est. Cost $9.86 Unrealized
METALS ACQUISITION CORP 0.0%
Value ($000) $7,729 Shares 772,523 Est. Cost $10.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,705 Shares 38,000 Est. Cost $216.78 Unrealized -26.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,624 Shares 289,000 Est. Cost $17.41 Unrealized +20.3%
ABG ACQUISITION CORP I 0.0%
Value ($000) $7,568 Shares 750,000 Est. Cost $9.89 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7,499 Shares 30,068 Est. Cost $269.29 Unrealized -2.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,457 Shares 234,352 Est. Cost $36.49 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $7,455 Shares 750,726 Est. Cost $9.14 Unrealized +6.7%
AOS SMITH A O CORP 0.0%
Value ($000) $7,384 Shares 128,992 Est. Cost $59.51 Unrealized -11.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,336 Shares 800,000 Est. Cost $9.17 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,195 Shares 1,064,339 Est. Cost $20.92 Unrealized -74.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,163 Shares 130,000 Est. Cost $34.43 Unrealized +59.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,151 Shares 166,530 Est. Cost $51.34 Unrealized -14.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,118 Shares 135,300 Est. Cost $89.25 Unrealized -46.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,078 Shares 388,910 Est. Cost $14.11 Unrealized +19.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,075 Shares 40,000 Est. Cost $157.26 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7,074 Shares 600,000 Est. Cost $11.53 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $7,049 Shares 700,000 Est. Cost $9.75 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $7,039 Shares 700,000 Est. Cost $9.73 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $6,963 Shares 350,062 Est. Cost $49.79 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $6,825 Shares 1,950,000 Est. Cost $11.25 Unrealized -60.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6,813 Shares 106,200 Est. Cost $58.35 Unrealized +7.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,489 Shares 81,246 Est. Cost $75.72 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,486 Shares 140,000 Est. Cost $98.79 Unrealized -60.2%
NTAP NETAPP INC 0.0%
Value ($000) $6,372 Shares 106,100 Est. Cost $50.57 Unrealized +21.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,349 Shares 50,000 Est. Cost $126.97 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,222 Shares 38,519 Est. Cost $137.03 Unrealized +10.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,200 Shares 233,978 Est. Cost $50.70 Unrealized -45.1%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $6,155 Shares 4,525,833 Est. Cost $9.24 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $6,134 Shares 606,700 Est. Cost $9.75 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $6,060 Shares 600,000 Est. Cost $9.73 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $6,054 Shares 600,000 Est. Cost $9.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,020 Shares 82,950 Est. Cost $37.90 Unrealized +17.4%
TER TERADYNE INC 0.0%
Value ($000) $5,977 Shares 68,424 Est. Cost $99.84 Unrealized -15.3%
LEO HLDGS CORP II 0.0%
Value ($000) $5,886 Shares 583,333 Est. Cost $9.72 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $5,740 Shares 566,667 Est. Cost $9.68 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5,680 Shares 225,591 Est. Cost $29.41 Unrealized -4.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,554 Shares 100,000 Est. Cost $51.07 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $5,546 Shares 182,619 Est. Cost $32.07 Unrealized -8.6%
OGN ORGANON & CO 0.0%
Value ($000) $5,442 Shares 194,838 Est. Cost $21.97 Unrealized 0.0%
RAIN ONCOLOGY INC 0.0%
Value ($000) $5,386 Shares 673,282 Est. Cost $6.92 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $5,369 Shares 2,256,041 Est. Cost $14.37 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $5,348 Shares 400,000 Est. Cost $11.15 Unrealized +15.8%
FROG JFROG LTD 0.0%
Value ($000) $5,333 Shares 250,000 Est. Cost $22.72 Unrealized 0.0%
TPB ACQUISITION CORP I 0.0%
Value ($000) $5,266 Shares 525,000 Est. Cost $9.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,246 Shares 428,600 Est. Cost $39.14 Unrealized -61.5%
SG SWEETGREEN INC 0.0%
Value ($000) $5,198 Shares 606,500 Est. Cost $16.04 Unrealized -9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,175 Shares 14,939 Est. Cost $369.39 Unrealized -9.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,117 Shares 182,878 Est. Cost $32.48 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5,078 Shares 80,000 Est. Cost $57.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,077 Shares 6,000 Est. Cost $890.25 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,053 Shares 968,082 Est. Cost $10.77 Unrealized -42.9%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $5,050 Shares 500,000 Est. Cost $9.81 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,007 Shares 82,072 Est. Cost $77.91 Unrealized -30.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,007 Shares 382,800 Est. Cost $17.90 Unrealized -33.8%
TOTALENERGIES SE 0.0%
Value ($000) $4,966 Shares 80,000 Est. Cost $53.49 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,916 Shares 39,098 Est. Cost $105.35 Unrealized +8.7%
QRVO QORVO INC 0.0%
Value ($000) $4,858 Shares 53,600 Est. Cost $86.27 Unrealized +4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,819 Shares 93,536 Est. Cost $66.41 Unrealized -30.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,813 Shares 156,661 Est. Cost $44.87 Unrealized -27.3%
ARDX ARDELYX INC 0.0%
Value ($000) $4,703 Shares 1,650,000 Est. Cost $0.95 Unrealized +77.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,636 Shares 400,000 Est. Cost $9.57 Unrealized +20.9%
VC VISTEON CORP 0.0%
Value ($000) $4,579 Shares 35,000 Est. Cost $132.56 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4,509 Shares 707,773 Est. Cost $5.17 Unrealized +4.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $4,494 Shares 3,538,798 Est. Cost $2.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,456 Shares 400,000 Est. Cost $11.41 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,420 Shares 41,826 Est. Cost $94.23 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,420 Shares 17,705 Est. Cost $215.37 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,408 Shares 190,000 Est. Cost $16.82 Unrealized +19.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,332 Shares 626,000 Est. Cost $6.92 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,174 Shares 55,900 Est. Cost $95.02 Unrealized -18.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4,100 Shares 1,331,160 Est. Cost $3.83 Unrealized -2.4%
FOX FOX CORP 0.0%
Value ($000) $4,030 Shares 141,665 Est. Cost $34.33 Unrealized -20.1%
LEN LENNAR CORP 0.0%
Value ($000) $3,993 Shares 44,117 Est. Cost $42.69 Unrealized +81.6%
SHEL SHELL PLC 0.0%
Value ($000) $3,987 Shares 70,000 Est. Cost $54.93 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,874 Shares 95,519 Est. Cost $37.01 Unrealized -10.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,815 Shares 100,000 Est. Cost $36.69 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3,790 Shares 101,647 Est. Cost $50.08 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,779 Shares 100,000 Est. Cost $37.79 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,706 Shares 75,386 Est. Cost $48.72 Unrealized +2.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,607 Shares 213,685 Est. Cost $37.96 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $3,598 Shares 494,233 Est. Cost $9.70 Unrealized -16.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,589 Shares 255,620 Est. Cost $31.45 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $3,586 Shares 135,000 Est. Cost $23.62 Unrealized 0.0%
PIONEER MERGER CORP 0.0%
Value ($000) $3,549 Shares 350,000 Est. Cost $9.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,531 Shares 8,800 Est. Cost $414.46 Unrealized -0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,350 Shares 50,833 Est. Cost $53.73 Unrealized +16.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $3,326 Shares 360,000 Est. Cost $4.18 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $3,255 Shares 3,100,138 Est. Cost $12.35 Unrealized
ATI ATI INC 0.0%
Value ($000) $3,200 Shares 107,154 Est. Cost $27.25 Unrealized +7.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,161 Shares 63,950 Est. Cost $66.35 Unrealized -22.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3,135 Shares 500,000 Est. Cost $5.78 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $3,067 Shares 25,702 Est. Cost $258.90 Unrealized -40.0%
XYL XYLEM INC 0.0%
Value ($000) $3,018 Shares 27,293 Est. Cost $100.99 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,960 Shares 50,000 Est. Cost $58.96 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $2,945 Shares 119,541 Est. Cost $21.85 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2,939 Shares 35,000 Est. Cost $77.50 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,914 Shares 310,000 Est. Cost $9.29 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,899 Shares 100,000 Est. Cost $22.71 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,882 Shares 378,215 Est. Cost $9.79 Unrealized -2.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2,691 Shares 651,680 Est. Cost $5.00 Unrealized -31.7%
ESSA PHARMA INC 0.0%
Value ($000) $2,627 Shares 1,042,531 Est. Cost $26.42 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,620 Shares 770,713 Est. Cost $3.40 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,598 Shares 11,800 Est. Cost $223.14 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,592 Shares 721,914 Est. Cost $8.12 Unrealized -46.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,467 Shares 100,000 Est. Cost $24.14 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,358 Shares 45,000 Est. Cost $49.73 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $2,347 Shares 52,277 Est. Cost $43.55 Unrealized 0.0%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $2,332 Shares 1,027,291 Est. Cost $18.31 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $2,324 Shares 710,757 Est. Cost $3.16 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $2,265 Shares 516,055 Est. Cost $3.65 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,253 Shares 34,050 Est. Cost $72.44 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,235 Shares 919,900 Est. Cost $4.92 Unrealized -44.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,212 Shares 119,934 Est. Cost $12.05 Unrealized +42.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,184 Shares 68,600 Est. Cost $40.09 Unrealized -24.8%
DENBURY INC 0.0%
Value ($000) $2,176 Shares 25,000 Est. Cost $59.99 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,157 Shares 73,118 Est. Cost $22.14 Unrealized +23.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,156 Shares 22,706 Est. Cost $68.46 Unrealized +18.2%
VERONA PHARMA PLC 0.0%
Value ($000) $2,141 Shares 81,931 Est. Cost $10.22 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $2,121 Shares 215,314 Est. Cost $7.78 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $2,051 Shares 1,000,597 Est. Cost $13.37 Unrealized -80.4%
LI LI AUTO INC 0.0%
Value ($000) $2,040 Shares 100,000 Est. Cost $20.40 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,037 Shares 301,735 Est. Cost $7.04 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,033 Shares 63,600 Est. Cost $31.96 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,823 Shares 116,420 Est. Cost $9.29 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,803 Shares 287,033 Est. Cost $24.45 Unrealized -63.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,726 Shares 21,000 Est. Cost $89.77 Unrealized -14.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,603 Shares 31,000 Est. Cost $53.04 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $1,584 Shares 300,000 Est. Cost $11.30 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,577 Shares 911,586 Est. Cost $1.73 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,504 Shares 12,016 Est. Cost $122.40 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $1,448 Shares 3,022,003 Est. Cost $0.48 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1,404 Shares 1,473,278 Est. Cost $2.15 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $1,402 Shares 1,001,670 Est. Cost $10.34 Unrealized -83.8%
CANO HEALTH INC 0.0%
Value ($000) $1,370 Shares 1,000,000 Est. Cost $1.37 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,326 Shares 129,260 Est. Cost $10.11 Unrealized +9.5%
RZLT REZOLUTE INC 0.0%
Value ($000) $1,308 Shares 631,690 Est. Cost $3.32 Unrealized -43.7%
RDNW RUMBLEON INC 0.0%
Value ($000) $1,293 Shares 199,869 Est. Cost $19.55 Unrealized -44.7%
GERN GERON CORP 0.0%
Value ($000) $1,210 Shares 500,000 Est. Cost $2.24 Unrealized +0.0%
VIVID SEATS INC 0.0%
Value ($000) $1,168 Shares 159,999 Est. Cost $7.66 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,158 Shares 251,229 Est. Cost $18.00 Unrealized -71.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,071 Shares 36,176 Est. Cost $31.95 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,037 Shares 100,000 Est. Cost $9.76 Unrealized +7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,032 Shares 14,800 Est. Cost $74.11 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 Shares 420,000 Est. Cost $3.59 Unrealized -18.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,023 Shares 154,300 Est. Cost $5.78 Unrealized +3.2%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $908 Shares 177,022 Est. Cost $4.83 Unrealized 0.0%
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $892 Shares 1,027,519 Est. Cost $4.30 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $853 Shares 13,404 Est. Cost $52.52 Unrealized +1.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $853 Shares 550,000 Est. Cost $9.07 Unrealized -73.0%
IYR ISHARES TR 0.0%
Value ($000) $842 Shares 10,000 Est. Cost $84.19 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $820 Shares 43,610 Est. Cost $11.21 Unrealized +3.0%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $819 Shares 650,000 Est. Cost $2.28 Unrealized 0.0%
FLAME ACQUISITION CORP 0.0%
Value ($000) $813 Shares 1,250,000 Est. Cost $0.65 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $809 Shares 716,209 Est. Cost $17.49 Unrealized -86.2%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $761 Shares 450,000 Est. Cost $16.37 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $757 Shares 64,218 Est. Cost $18.24 Unrealized -37.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $720 Shares 45,000 Est. Cost $15.91 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $685 Shares 250,000 Est. Cost $2.74 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $675 Shares 1,500,000 Est. Cost $0.51 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $673 Shares 31,789 Est. Cost $13.92 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $666 Shares 16,545 Est. Cost $42.20 Unrealized -3.4%
MOG/A MOOG INC 0.0%
Value ($000) $663 Shares 7,553 Est. Cost $68.44 Unrealized +19.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $647 Shares 75,000 Est. Cost $8.06 Unrealized -4.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $602 Shares 92,846 Est. Cost $14.49 Unrealized -49.6%
WHD CACTUS INC 0.0%
Value ($000) $503 Shares 10,000 Est. Cost $30.10 Unrealized +66.6%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 300,000 Est. Cost $4.36 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $434 Shares 309,770 Est. Cost $2.73 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $408 Shares 100,824 Est. Cost $2.97 Unrealized +29.1%
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $406 Shares 1,230,000 Est. Cost $0.43 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $394 Shares 1,200,000 Est. Cost $10.98 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $364 Shares 75,000 Est. Cost $24.34 Unrealized -63.6%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 800,000 Est. Cost $1.75 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 868,650 Est. Cost $1.94 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $319 Shares 85,194 Est. Cost $3.61 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $314 Shares 250,906 Est. Cost $1.60 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $300 Shares 1,000,000 Est. Cost $15.05 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $281 Shares 500,000 Est. Cost $7.73 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $225 Shares 18,499 Est. Cost $14.32 Unrealized -21.9%
NEXIMMUNE INC 0.0%
Value ($000) $195 Shares 801,371 Est. Cost $17.90 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $165 Shares 699,278 Est. Cost $0.62 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $154 Shares 275,000 Est. Cost $0.95 Unrealized
AMCI ACQUISITION CORP II 0.0%
Value ($000) $148 Shares 617,500 Est. Cost $0.53 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $137 Shares 650,000 Est. Cost $0.53 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $136 Shares 798,077 Est. Cost $0.99 Unrealized
EQRX INC 0.0%
Value ($000) $134 Shares 500,000 Est. Cost $1.07 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $133 Shares 1,667,860 Est. Cost $0.75 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $122 Shares 762,500 Est. Cost $0.33 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $116 Shares 711,856 Est. Cost $0.41 Unrealized
TPB ACQUISITION CORP I 0.0%
Value ($000) $115 Shares 250,587 Est. Cost $0.73 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $110 Shares 550,000 Est. Cost $1.22 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $107 Shares 893,538 Est. Cost $0.86 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $107 Shares 594,537 Est. Cost $1.28 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $93 Shares 900,000 Est. Cost $0.58 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $90 Shares 900,000 Est. Cost $0.15 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $84 Shares 1,050,000 Est. Cost $0.17 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $81 Shares 900,000 Est. Cost $0.13 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $81 Shares 900,000 Est. Cost $0.18 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $81 Shares 600,000 Est. Cost $0.58 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $79 Shares 1,980,000 Est. Cost $0.17 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $75 Shares 750,000 Est. Cost $0.16 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $73 Shares 733,333 Est. Cost $0.14 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $73 Shares 453,623 Est. Cost $0.90 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $72 Shares 897,838 Est. Cost $0.83 Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $70 Shares 875,000 Est. Cost $0.33 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $67 Shares 900,000 Est. Cost $0.36 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $60 Shares 900,000 Est. Cost $0.22 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $53 Shares 193,700 Est. Cost $0.35 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $53 Shares 1,012,500 Est. Cost $0.10 Unrealized
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $53 Shares 875,000 Est. Cost $0.34 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $52 Shares 750,000 Est. Cost $0.26 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $52 Shares 1,300,000 Est. Cost $0.61 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $50 Shares 125,021 Est. Cost $3.45 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $50 Shares 625,000 Est. Cost $0.32 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $50 Shares 1,350,000 Est. Cost $0.48 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $49 Shares 280,679 Est. Cost $0.64 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $48 Shares 750,000 Est. Cost $0.27 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $48 Shares 475,000 Est. Cost $0.40 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $47 Shares 100,000 Est. Cost $0.88 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $45 Shares 1,000,000 Est. Cost $0.28 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $44 Shares 850,000 Est. Cost $0.30 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $41 Shares 450,000 Est. Cost $0.15 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $39 Shares 525,000 Est. Cost $0.57 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $39 Shares 266,666 Est. Cost $2.67 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $38 Shares 990,000 Est. Cost $0.20 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $36 Shares 400,000 Est. Cost $0.30 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $34 Shares 561,080 Est. Cost $0.50 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $33 Shares 500,000 Est. Cost $0.34 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $32 Shares 787,500 Est. Cost $0.19 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $32 Shares 300,000 Est. Cost $0.60 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $30 Shares 738,926 Est. Cost $0.92 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $29 Shares 500,116 Est. Cost $1.00 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $28 Shares 450,000 Est. Cost $1.19 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value ($000) $27 Shares 450,000 Est. Cost $0.08 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $26 Shares 873,388 Est. Cost $0.50 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $25 Shares 625,000 Est. Cost $0.95 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $23 Shares 700,000 Est. Cost $1.00 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $23 Shares 810,000 Est. Cost $0.50 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $23 Shares 750,000 Est. Cost $0.34 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $22 Shares 500,000 Est. Cost $0.95 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $22 Shares 889,438 Est. Cost $0.56 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $21 Shares 300,000 Est. Cost $0.43 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $20 Shares 675,000 Est. Cost $0.19 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $19 Shares 64,733 Est. Cost $0.30 Unrealized
SLAM CORP 0.0%
Value ($000) $18 Shares 206,666 Est. Cost $1.08 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $18 Shares 900,000 Est. Cost $0.34 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $18 Shares 600,000 Est. Cost $0.75 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $18 Shares 900,000 Est. Cost $0.25 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $16 Shares 427,763 Est. Cost $0.78 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $15 Shares 181,900 Est. Cost $1.16 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $15 Shares 330,000 Est. Cost $1.11 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $13 Shares 433,333 Est. Cost $0.64 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $12 Shares 400,000 Est. Cost $0.32 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $11 Shares 375,000 Est. Cost $0.58 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $10 Shares 154,167 Est. Cost $1.26 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $10 Shares 666,666 Est. Cost $0.63 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $10 Shares 244,399 Est. Cost $1.12 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $9 Shares 66,666 Est. Cost $1.52 Unrealized
MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $8 Shares 87,777 Est. Cost $1.01 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $8 Shares 389,800 Est. Cost $0.30 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $7 Shares 550,000 Est. Cost $0.34 Unrealized
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 236,638 Est. Cost $0.10 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $5 Shares 500,000 Est. Cost $0.33 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $4 Shares 133,333 Est. Cost $1.25 Unrealized
LDH GROWTH CORP I 0.0%
Value ($000) $4 Shares 160,000 Est. Cost $1.13 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $1.32 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $3 Shares 972,234 Est. Cost $0.60 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $3 Shares 451,540 Est. Cost $1.11 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $2 Shares 567,947 Est. Cost $0.92 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $2 Shares 550,000 Est. Cost $0.64 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $1.15 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 175,000 Est. Cost $1.20 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $1 Shares 24,812 Est. Cost $1.45 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.85 Unrealized
PIONEER MERGER CORP 0.0%
Value ($000) $0 Shares 333,333 Est. Cost $0.93 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.15 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,155,049 Est. Cost $0.54 Unrealized
POWERED BRANDS 0.0%
Value ($000) $0 Shares 330,000 Est. Cost $0.75 Unrealized