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

CIK: 0001165408 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $44,100,513 (100.0% shares, 0.0% debt)

Holdings (859)

AAPL APPLE INC 5.5%
Value ($000) $2,442,615 Shares 14,266,779 Est. Cost $83.52 Unrealized +117.1%
MSFT MICROSOFT CORP 5.4%
Value ($000) $2,369,433 Shares 7,504,143 Est. Cost $33.19 Unrealized +878.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $1,178,950 Shares 9,274,310 Est. Cost $119.97 Unrealized +11.7%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $1,092,526 Shares 2,511,611 Est. Cost $15.74 Unrealized +184.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $772,676 Shares 5,904,600 Est. Cost $106.34 Unrealized +20.7%
TSLA TESLA INC 1.5%
Value ($000) $665,110 Shares 2,658,100 Est. Cost $260.01 Unrealized -1.2%
META META PLATFORMS INC 1.5%
Value ($000) $664,045 Shares 2,211,935 Est. Cost $133.73 Unrealized +123.7%
GOOG ALPHABET INC 1.5%
Value ($000) $662,246 Shares 5,022,720 Est. Cost $107.80 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $583,589 Shares 1,665,969 Est. Cost $142.23 Unrealized +149.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $514,640 Shares 958,130 Est. Cost $236.53 Unrealized +114.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $466,812 Shares 925,866 Est. Cost $114.70 Unrealized +309.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $419,407 Shares 2,892,066 Est. Cost $84.87 Unrealized +67.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $412,919 Shares 3,511,815 Est. Cost $46.91 Unrealized +115.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $381,305 Shares 963,110 Est. Cost $175.14 Unrealized +126.2%
COP CONOCOPHILLIPS 0.8%
Value ($000) $347,052 Shares 2,896,925 Est. Cost $60.05 Unrealized +79.7%
HON HONEYWELL INTL INC 0.8%
Value ($000) $346,365 Shares 1,874,877 Est. Cost $175.71 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $343,868 Shares 2,357,523 Est. Cost $91.91 Unrealized +56.8%
HORIZON THERAPEUTICS PUB L 0.8%
Value ($000) $339,739 Shares 2,936,633 Est. Cost $94.31 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $328,203 Shares 3,505,323 Est. Cost $85.24 Unrealized
V VISA INC 0.7%
Value ($000) $310,316 Shares 1,349,140 Est. Cost $130.55 Unrealized +80.9%
ABBV ABBVIE INC 0.7%
Value ($000) $300,329 Shares 2,014,817 Est. Cost $110.46 Unrealized +22.5%
MRK MERCK & CO INC 0.7%
Value ($000) $294,317 Shares 2,858,839 Est. Cost $75.12 Unrealized +32.9%
EMR EMERSON ELEC CO 0.6%
Value ($000) $270,771 Shares 2,803,881 Est. Cost $88.27 Unrealized +3.3%
RPRX ROYALTY PHARMA PLC 0.6%
Value ($000) $267,058 Shares 9,840,000 Est. Cost $43.96 Unrealized -32.4%
VMWARE INC 0.6%
Value ($000) $254,534 Shares 1,528,916 Est. Cost $126.56 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $246,224 Shares 814,881 Est. Cost $160.71 Unrealized +88.5%
ADBE ADOBE INC 0.5%
Value ($000) $241,477 Shares 473,578 Est. Cost $135.14 Unrealized +288.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $240,335 Shares 4,470,521 Est. Cost $28.26 Unrealized +78.0%
WMT WALMART INC 0.5%
Value ($000) $220,454 Shares 1,378,442 Est. Cost $34.79 Unrealized +48.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $219,659 Shares 4,160,213 Est. Cost $42.88 Unrealized +22.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $217,907 Shares 878,304 Est. Cost $167.17 Unrealized +31.7%
KO COCA COLA CO 0.5%
Value ($000) $216,826 Shares 3,873,282 Est. Cost $36.10 Unrealized +54.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $214,359 Shares 1,376,303 Est. Cost $133.76 Unrealized +14.6%
PEP PEPSICO INC 0.5%
Value ($000) $213,296 Shares 1,258,829 Est. Cost $89.69 Unrealized +86.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $202,112 Shares 767,202 Est. Cost $176.10 Unrealized +53.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $199,771 Shares 353,602 Est. Cost $371.43 Unrealized +43.3%
DOV DOVER CORP 0.5%
Value ($000) $199,319 Shares 1,428,710 Est. Cost $140.02 Unrealized +0.2%
AMGN AMGEN INC 0.4%
Value ($000) $194,112 Shares 722,250 Est. Cost $237.01 Unrealized -2.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $192,810 Shares 627,822 Est. Cost $110.53 Unrealized +175.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $188,379 Shares 6,880,173 Est. Cost $23.49 Unrealized +18.4%
AVGO BROADCOM INC 0.4%
Value ($000) $187,805 Shares 226,113 Est. Cost $25.04 Unrealized +235.4%
VAL VALARIS LTD 0.4%
Value ($000) $187,402 Shares 2,499,355 Est. Cost $64.43 Unrealized +14.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $186,959 Shares 1,108,757 Est. Cost $145.66 Unrealized +0.1%
CRM SALESFORCE INC 0.4%
Value ($000) $183,382 Shares 904,339 Est. Cost $165.34 Unrealized +29.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $181,437 Shares 4,091,959 Est. Cost $33.17 Unrealized +25.1%
LIN LINDE PLC 0.4%
Value ($000) $180,640 Shares 485,135 Est. Cost $322.30 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $169,124 Shares 334,124 Est. Cost $277.61 Unrealized +90.5%
ORCL ORACLE CORP 0.4%
Value ($000) $165,788 Shares 1,565,216 Est. Cost $49.45 Unrealized +128.1%
RBA RB GLOBAL INC 0.4%
Value ($000) $163,422 Shares 2,614,747 Est. Cost $56.38 Unrealized +9.3%
NFLX NETFLIX INC 0.4%
Value ($000) $162,796 Shares 431,133 Est. Cost $21.12 Unrealized +100.7%
INTU INTUIT 0.4%
Value ($000) $162,683 Shares 318,400 Est. Cost $276.87 Unrealized +80.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $161,845 Shares 419,712 Est. Cost $318.86 Unrealized +19.8%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $161,606 Shares 2,279,032 Est. Cost $56.48 Unrealized +22.9%
AME AMETEK INC 0.4%
Value ($000) $159,811 Shares 1,081,557 Est. Cost $130.45 Unrealized +17.8%
PFE PFIZER INC 0.4%
Value ($000) $157,215 Shares 4,739,672 Est. Cost $34.93 Unrealized -12.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $152,302 Shares 2,862,276 Est. Cost $60.26 Unrealized -1.8%
BA BOEING CO 0.3%
Value ($000) $151,349 Shares 789,594 Est. Cost $192.65 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $150,558 Shares 791,161 Est. Cost $152.06 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $148,640 Shares 3,637,796 Est. Cost $35.62 Unrealized +14.2%
INTC INTEL CORP 0.3%
Value ($000) $148,026 Shares 4,163,885 Est. Cost $20.01 Unrealized +71.0%
NVMI NOVA LTD 0.3%
Value ($000) $147,625 Shares 1,312,919 Est. Cost $77.88 Unrealized +51.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $146,662 Shares 1,426,394 Est. Cost $84.78 Unrealized +28.0%
CSX CSX CORP 0.3%
Value ($000) $146,128 Shares 4,752,117 Est. Cost $28.71 Unrealized +6.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $142,893 Shares 1,543,454 Est. Cost $53.16 Unrealized +62.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $142,585 Shares 1,759,225 Est. Cost $106.75 Unrealized -21.8%
LOW LOWES COS INC 0.3%
Value ($000) $142,079 Shares 683,598 Est. Cost $162.24 Unrealized +32.5%
ABT ABBOTT LABS 0.3%
Value ($000) $135,906 Shares 1,403,264 Est. Cost $51.65 Unrealized +94.5%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $134,314 Shares 354,586 Est. Cost $305.97 Unrealized +21.5%
ETN EATON CORP PLC 0.3%
Value ($000) $133,385 Shares 625,398 Est. Cost $141.95 Unrealized +47.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $132,229 Shares 4,079,872 Est. Cost $36.03 Unrealized -19.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $131,171 Shares 749,166 Est. Cost $152.00 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $125,679 Shares 895,790 Est. Cost $114.96 Unrealized +14.6%
HESS CORP 0.3%
Value ($000) $124,745 Shares 815,327 Est. Cost $90.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $124,705 Shares 2,057,838 Est. Cost $46.93 Unrealized +20.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $124,587 Shares 1,401,748 Est. Cost $63.62 Unrealized +34.1%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $123,551 Shares 1,358,604 Est. Cost $111.56 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $123,235 Shares 1,109,621 Est. Cost $59.97 Unrealized +83.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $122,874 Shares 772,744 Est. Cost $109.43 Unrealized +45.2%
PCG PG&E CORP 0.3%
Value ($000) $121,446 Shares 7,529,200 Est. Cost $13.44 Unrealized +26.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $120,798 Shares 413,283 Est. Cost $274.24 Unrealized +13.9%
TXT TEXTRON INC 0.3%
Value ($000) $115,193 Shares 1,474,191 Est. Cost $70.75 Unrealized +5.1%
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $114,761 Shares 1,708,510 Est. Cost $68.09 Unrealized
DE DEERE & CO 0.3%
Value ($000) $113,633 Shares 301,109 Est. Cost $296.35 Unrealized +34.3%
NOW SERVICENOW INC 0.3%
Value ($000) $113,357 Shares 202,800 Est. Cost $68.27 Unrealized +67.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $112,409 Shares 1,962,113 Est. Cost $62.85 Unrealized +2.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $111,304 Shares 1,952,703 Est. Cost $28.22 Unrealized +95.6%
NKE NIKE INC 0.3%
Value ($000) $110,638 Shares 1,157,061 Est. Cost $92.19 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $110,527 Shares 709,100 Est. Cost $120.99 Unrealized +25.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $108,986 Shares 1,570,397 Est. Cost $45.57 Unrealized +47.5%
LAM RESEARCH CORP 0.2%
Value ($000) $108,922 Shares 173,783 Est. Cost $354.29 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $108,805 Shares 763,492 Est. Cost $121.72 Unrealized +18.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $108,328 Shares 1,700,061 Est. Cost $60.04 Unrealized +10.6%
ENERPLUS CORP 0.2%
Value ($000) $108,291 Shares 6,142,407 Est. Cost $9.72 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $107,622 Shares 959,114 Est. Cost $61.51 Unrealized +83.7%
T AT&T INC 0.2%
Value ($000) $106,760 Shares 7,107,839 Est. Cost $14.88 Unrealized -13.0%
DENBURY INC 0.2%
Value ($000) $106,547 Shares 1,087,103 Est. Cost $96.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $106,037 Shares 327,709 Est. Cost $263.30 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $104,323 Shares 300,004 Est. Cost $261.56 Unrealized +33.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $103,741 Shares 381,064 Est. Cost $207.71 Unrealized +33.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $103,712 Shares 1,323,530 Est. Cost $72.92 Unrealized +6.7%
MS MORGAN STANLEY 0.2%
Value ($000) $103,609 Shares 1,268,634 Est. Cost $51.83 Unrealized +54.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $103,601 Shares 283,520 Est. Cost $385.23 Unrealized +0.2%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $103,267 Shares 4,068,835 Est. Cost $22.71 Unrealized +13.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $102,042 Shares 1,461,505 Est. Cost $61.05 Unrealized +5.8%
MCK MCKESSON CORP 0.2%
Value ($000) $101,845 Shares 234,207 Est. Cost $247.63 Unrealized +68.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $101,616 Shares 32,950 Est. Cost $1920.82 Unrealized +55.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $101,566 Shares 1,492,965 Est. Cost $35.37 Unrealized +87.4%
KVUE KENVUE INC 0.2%
Value ($000) $101,295 Shares 5,044,558 Est. Cost $21.60 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $98,597 Shares 241,093 Est. Cost $387.50 Unrealized +7.1%
AKERO THERAPEUTICS INC 0.2%
Value ($000) $98,277 Shares 1,943,009 Est. Cost $41.33 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $97,512 Shares 1,439,929 Est. Cost $69.04 Unrealized
SITIO ROYALTIES CORP 0.2%
Value ($000) $96,176 Shares 3,972,589 Est. Cost $27.69 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $96,158 Shares 1,053,559 Est. Cost $66.92 Unrealized +38.2%
SO SOUTHERN CO 0.2%
Value ($000) $96,064 Shares 1,484,300 Est. Cost $60.78 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $93,692 Shares 372,785 Est. Cost $190.00 Unrealized +31.2%
EQIX EQUINIX INC 0.2%
Value ($000) $93,011 Shares 128,068 Est. Cost $474.63 Unrealized +55.1%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $90,752 Shares 1,799,923 Est. Cost $47.57 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $90,750 Shares 208,420 Est. Cost $169.45 Unrealized +157.7%
BLACKROCK INC 0.2%
Value ($000) $90,302 Shares 139,680 Est. Cost $562.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $88,638 Shares 424,188 Est. Cost $208.01 Unrealized -0.5%
KEY KEYCORP 0.2%
Value ($000) $86,940 Shares 8,079,923 Est. Cost $13.83 Unrealized -29.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $85,943 Shares 1,324,648 Est. Cost $60.25 Unrealized +0.0%
POOL POOL CORP 0.2%
Value ($000) $85,686 Shares 240,623 Est. Cost $356.13 Unrealized -1.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $84,805 Shares 310,641 Est. Cost $231.10 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $82,898 Shares 344,576 Est. Cost $152.29 Unrealized +51.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $81,374 Shares 347,100 Est. Cost $106.96 Unrealized +10.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $81,223 Shares 734,720 Est. Cost $84.16 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $81,166 Shares 1,478,439 Est. Cost $43.16 Unrealized +35.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $80,812 Shares 583,688 Est. Cost $65.34 Unrealized +114.9%
UNP UNION PAC CORP 0.2%
Value ($000) $80,009 Shares 392,914 Est. Cost $113.62 Unrealized +81.4%
C CITIGROUP INC 0.2%
Value ($000) $78,751 Shares 1,914,686 Est. Cost $44.46 Unrealized -9.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $78,285 Shares 561,985 Est. Cost $100.04 Unrealized +20.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $77,975 Shares 94,749 Est. Cost $704.50 Unrealized +10.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $76,223 Shares 463,505 Est. Cost $153.74 Unrealized +9.0%
BX BLACKSTONE INC 0.2%
Value ($000) $75,609 Shares 705,700 Est. Cost $97.43 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $75,516 Shares 203,181 Est. Cost $311.88 Unrealized +11.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $75,058 Shares 329,303 Est. Cost $142.89 Unrealized +53.3%
SRE SEMPRA 0.2%
Value ($000) $74,538 Shares 1,095,670 Est. Cost $68.13 Unrealized -2.2%
HUM HUMANA INC 0.2%
Value ($000) $74,369 Shares 152,860 Est. Cost $449.66 Unrealized +1.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $74,194 Shares 1,764,432 Est. Cost $27.09 Unrealized +34.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $72,742 Shares 285,206 Est. Cost $239.18 Unrealized +9.6%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $72,416 Shares 6,200,000 Est. Cost $6.20 Unrealized +82.2%
APTIV PLC 0.2%
Value ($000) $72,089 Shares 731,200 Est. Cost $108.93 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $72,074 Shares 514,634 Est. Cost $102.48 Unrealized +30.6%
CME CME GROUP INC 0.2%
Value ($000) $71,605 Shares 357,631 Est. Cost $50.11 Unrealized +259.5%
FTV FORTIVE CORP 0.2%
Value ($000) $71,449 Shares 963,450 Est. Cost $48.64 Unrealized +17.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $70,715 Shares 247,195 Est. Cost $207.97 Unrealized +31.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $69,475 Shares 254,236 Est. Cost $186.61 Unrealized +50.1%
BLD TOPBUILD CORP 0.2%
Value ($000) $69,190 Shares 275,000 Est. Cost $218.20 Unrealized +26.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $67,883 Shares 560,000 Est. Cost $97.47 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $67,635 Shares 766,313 Est. Cost $82.78 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $66,808 Shares 258,415 Est. Cost $232.54 Unrealized +11.1%
EQT EQT CORP 0.2%
Value ($000) $66,455 Shares 1,637,638 Est. Cost $34.73 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $65,308 Shares 148,363 Est. Cost $421.70 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $65,250 Shares 528,210 Est. Cost $139.41 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $64,969 Shares 2,232,600 Est. Cost $26.49 Unrealized +2.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $64,312 Shares 140,123 Est. Cost $114.40 Unrealized +291.2%
COR CENCORA INC 0.1%
Value ($000) $63,994 Shares 355,584 Est. Cost $129.47 Unrealized +39.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $63,825 Shares 1,091,775 Est. Cost $77.58 Unrealized -16.3%
FDX FEDEX CORP 0.1%
Value ($000) $63,517 Shares 239,761 Est. Cost $144.57 Unrealized +70.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $62,608 Shares 569,059 Est. Cost $56.28 Unrealized +97.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $62,586 Shares 220,840 Est. Cost $225.90 Unrealized +21.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $62,497 Shares 684,372 Est. Cost $75.98 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $62,191 Shares 774,386 Est. Cost $80.63 Unrealized +1.9%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $61,702 Shares 2,286,961 Est. Cost $14.39 Unrealized +76.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $61,688 Shares 413,488 Est. Cost $148.44 Unrealized +7.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $61,504 Shares 4,125,000 Est. Cost $8.39 Unrealized
IRON DISC MEDICINE INC 0.1%
Value ($000) $61,469 Shares 1,308,405 Est. Cost $36.12 Unrealized +38.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $61,199 Shares 261,200 Est. Cost $88.80 Unrealized +163.6%
ZTS ZOETIS INC 0.1%
Value ($000) $60,836 Shares 349,670 Est. Cost $132.03 Unrealized +34.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $60,796 Shares 854,953 Est. Cost $67.33 Unrealized +5.3%
CMA COMERICA INC 0.1%
Value ($000) $60,784 Shares 1,462,906 Est. Cost $51.74 Unrealized -18.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $58,921 Shares 1,088,506 Est. Cost $51.28 Unrealized +14.1%
ABNB AIRBNB INC 0.1%
Value ($000) $58,163 Shares 423,900 Est. Cost $138.06 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $58,153 Shares 1,445,517 Est. Cost $26.16 Unrealized +50.8%
PSX PHILLIPS 66 0.1%
Value ($000) $56,795 Shares 472,701 Est. Cost $68.29 Unrealized +51.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $56,145 Shares 758,200 Est. Cost $54.03 Unrealized +44.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $55,798 Shares 483,560 Est. Cost $110.10 Unrealized +5.4%
AZO AUTOZONE INC 0.1%
Value ($000) $54,648 Shares 21,515 Est. Cost $2225.22 Unrealized +12.8%
TALO TALOS ENERGY INC 0.1%
Value ($000) $54,457 Shares 3,312,464 Est. Cost $17.22 Unrealized -6.7%
DHI D R HORTON INC 0.1%
Value ($000) $54,022 Shares 502,675 Est. Cost $69.23 Unrealized +69.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $53,153 Shares 1,425,400 Est. Cost $37.93 Unrealized +2.9%
KLAC KLA CORP 0.1%
Value ($000) $52,732 Shares 114,970 Est. Cost $157.66 Unrealized +197.8%
ARGX ARGENX SE 0.1%
Value ($000) $52,089 Shares 105,951 Est. Cost $377.92 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $51,613 Shares 1,225,100 Est. Cost $41.94 Unrealized -1.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $51,530 Shares 2,475,000 Est. Cost $10.35 Unrealized +73.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $51,238 Shares 316,148 Est. Cost $97.66 Unrealized +40.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $51,183 Shares 1,175,000 Est. Cost $43.56 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $50,941 Shares 873,767 Est. Cost $22.15 Unrealized +145.6%
CB CHUBB LIMITED 0.1%
Value ($000) $50,667 Shares 243,383 Est. Cost $164.82 Unrealized +19.4%
UNM UNUM GROUP 0.1%
Value ($000) $50,420 Shares 1,025,000 Est. Cost $48.12 Unrealized +1.6%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $50,371 Shares 1,124,601 Est. Cost $34.02 Unrealized +36.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $50,338 Shares 416,533 Est. Cost $121.33 Unrealized -2.9%
PPL PPL CORP 0.1%
Value ($000) $50,249 Shares 2,132,800 Est. Cost $24.90 Unrealized -4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $49,795 Shares 225,347 Est. Cost $179.31 Unrealized +17.8%
CABA CABALETTA BIO INC 0.1%
Value ($000) $49,718 Shares 3,266,645 Est. Cost $11.63 Unrealized +17.5%
MCO MOODYS CORP 0.1%
Value ($000) $49,593 Shares 156,854 Est. Cost $272.64 Unrealized +22.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $49,503 Shares 718,679 Est. Cost $59.45 Unrealized +11.9%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $49,349 Shares 2,169,203 Est. Cost $19.08 Unrealized +9.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $49,289 Shares 526,371 Est. Cost $111.76 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $49,221 Shares 200,100 Est. Cost $99.39 Unrealized +170.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $48,968 Shares 249,125 Est. Cost $117.02 Unrealized +65.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $48,518 Shares 631,000 Est. Cost $74.24 Unrealized +11.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $48,399 Shares 1,067,000 Est. Cost $41.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $48,060 Shares 317,560 Est. Cost $47.30 Unrealized +180.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $47,904 Shares 1,881,543 Est. Cost $25.46 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $47,843 Shares 1,766,718 Est. Cost $25.60 Unrealized +2.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $47,629 Shares 401,394 Est. Cost $77.59 Unrealized +42.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $47,556 Shares 108,756 Est. Cost $409.63 Unrealized +21.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $47,302 Shares 976,308 Est. Cost $48.46 Unrealized -1.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $46,533 Shares 1,420,000 Est. Cost $43.00 Unrealized -19.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $46,461 Shares 320,000 Est. Cost $139.82 Unrealized +1.3%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $46,244 Shares 1,450,100 Est. Cost $28.22 Unrealized +13.4%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $46,100 Shares 885,000 Est. Cost $54.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $45,643 Shares 228,308 Est. Cost $130.70 Unrealized +51.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $45,521 Shares 863,619 Est. Cost $58.03 Unrealized -9.7%
NE NOBLE CORP PLC 0.1%
Value ($000) $45,513 Shares 898,583 Est. Cost $29.63 Unrealized +50.6%
GSK GSK PLC 0.1%
Value ($000) $45,114 Shares 1,244,511 Est. Cost $36.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $44,448 Shares 225,706 Est. Cost $180.05 Unrealized +13.9%
TGT TARGET CORP 0.1%
Value ($000) $44,436 Shares 401,879 Est. Cost $136.09 Unrealized -14.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $43,753 Shares 51,894 Est. Cost $476.85 Unrealized +57.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $43,683 Shares 472,252 Est. Cost $45.54 Unrealized -1.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $43,636 Shares 743,250 Est. Cost $55.55 Unrealized +5.1%
TXNM PNM RES INC 0.1%
Value ($000) $43,255 Shares 969,623 Est. Cost $46.36 Unrealized -3.7%
CDW CDW CORP 0.1%
Value ($000) $43,035 Shares 213,300 Est. Cost $151.09 Unrealized +27.9%
NI NISOURCE INC 0.1%
Value ($000) $42,841 Shares 1,735,862 Est. Cost $24.07 Unrealized +4.0%
ECL ECOLAB INC 0.1%
Value ($000) $42,727 Shares 252,225 Est. Cost $187.43 Unrealized -5.4%
KR KROGER CO 0.1%
Value ($000) $42,220 Shares 943,461 Est. Cost $44.64 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $41,807 Shares 2,965,000 Est. Cost $11.89 Unrealized +15.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $41,117 Shares 1,437,156 Est. Cost $34.70 Unrealized -21.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $40,995 Shares 202,035 Est. Cost $185.61 Unrealized +5.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $40,567 Shares 44,635 Est. Cost $39.69 Unrealized +58.1%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $40,466 Shares 2,650,000 Est. Cost $18.35 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $40,328 Shares 78,600 Est. Cost $203.07 Unrealized +151.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $40,198 Shares 532,992 Est. Cost $34.67 Unrealized +115.1%
EVRG EVERGY INC 0.1%
Value ($000) $40,098 Shares 790,882 Est. Cost $52.65 Unrealized -2.7%
WELL WELLTOWER INC 0.1%
Value ($000) $39,789 Shares 485,706 Est. Cost $55.99 Unrealized +39.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $39,680 Shares 431,160 Est. Cost $141.80 Unrealized -36.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $39,459 Shares 3,633,448 Est. Cost $18.55 Unrealized -32.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $39,286 Shares 660,498 Est. Cost $57.40 Unrealized -2.7%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $39,160 Shares 1,327,000 Est. Cost $6.05 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $38,823 Shares 44,700 Est. Cost $685.91 Unrealized +25.1%
NUE NUCOR CORP 0.1%
Value ($000) $38,665 Shares 247,300 Est. Cost $127.87 Unrealized +24.7%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $38,663 Shares 6,317,478 Est. Cost $7.11 Unrealized -20.8%
FTNT FORTINET INC 0.1%
Value ($000) $38,030 Shares 648,090 Est. Cost $51.73 Unrealized +28.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $37,580 Shares 435,812 Est. Cost $66.62 Unrealized +18.7%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $37,579 Shares 2,182,279 Est. Cost $15.91 Unrealized +8.6%
SEAGEN INC 0.1%
Value ($000) $37,424 Shares 176,404 Est. Cost $202.47 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $37,394 Shares 989,532 Est. Cost $31.75 Unrealized +17.3%
AZEK CO INC 0.1%
Value ($000) $37,175 Shares 1,250,000 Est. Cost $27.21 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $36,848 Shares 1,315,045 Est. Cost $25.83 Unrealized +7.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $36,427 Shares 301,000 Est. Cost $99.96 Unrealized +13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $36,368 Shares 88,890 Est. Cost $120.45 Unrealized +65.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $36,197 Shares 196,800 Est. Cost $170.71 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $36,100 Shares 705,637 Est. Cost $39.98 Unrealized +28.9%
DOW DOW INC 0.1%
Value ($000) $36,040 Shares 699,000 Est. Cost $50.57 Unrealized -8.4%
DXCM DEXCOM INC 0.1%
Value ($000) $35,976 Shares 385,600 Est. Cost $92.92 Unrealized +21.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $35,642 Shares 309,046 Est. Cost $89.26 Unrealized +25.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $35,234 Shares 555,476 Est. Cost $56.85 Unrealized +2.0%
O REALTY INCOME CORP 0.1%
Value ($000) $35,193 Shares 704,700 Est. Cost $50.13 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $34,881 Shares 319,777 Est. Cost $67.75 Unrealized +49.7%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $34,312 Shares 987,970 Est. Cost $33.91 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $34,251 Shares 360,951 Est. Cost $84.29 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $34,066 Shares 144,200 Est. Cost $170.54 Unrealized +36.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $34,043 Shares 456,401 Est. Cost $27.91 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $34,016 Shares 502,150 Est. Cost $61.25 Unrealized +8.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $33,863 Shares 450,000 Est. Cost $53.28 Unrealized +40.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $33,650 Shares 102,068 Est. Cost $110.17 Unrealized +200.1%
ADSK AUTODESK INC 0.1%
Value ($000) $33,621 Shares 162,489 Est. Cost $173.04 Unrealized +21.4%
MET METLIFE INC 0.1%
Value ($000) $33,218 Shares 528,026 Est. Cost $54.20 Unrealized +7.0%
SYY SYSCO CORP 0.1%
Value ($000) $33,172 Shares 502,224 Est. Cost $53.87 Unrealized +24.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $33,025 Shares 774,316 Est. Cost $40.85 Unrealized +2.4%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $32,875 Shares 1,505,976 Est. Cost $24.76 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $32,745 Shares 188,059 Est. Cost $201.25 Unrealized -13.0%
MRNA MODERNA INC 0.1%
Value ($000) $32,352 Shares 313,216 Est. Cost $210.03 Unrealized -46.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $32,351 Shares 177,102 Est. Cost $161.91 Unrealized +7.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $32,306 Shares 1,242,075 Est. Cost $14.68 Unrealized +41.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $32,110 Shares 501,796 Est. Cost $46.46 Unrealized +39.0%
CPRT COPART INC 0.1%
Value ($000) $32,055 Shares 743,900 Est. Cost $35.50 Unrealized +25.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $31,966 Shares 329,374 Est. Cost $78.11 Unrealized +31.9%
CTAS CINTAS CORP 0.1%
Value ($000) $31,810 Shares 66,131 Est. Cost $96.17 Unrealized +26.9%
NVS NOVARTIS AG 0.1%
Value ($000) $31,777 Shares 311,972 Est. Cost $97.36 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $31,576 Shares 1,000,200 Est. Cost $31.87 Unrealized -3.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $31,404 Shares 815,252 Est. Cost $32.96 Unrealized +9.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $31,376 Shares 548,342 Est. Cost $56.31 Unrealized -2.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $31,327 Shares 425,183 Est. Cost $63.53 Unrealized +13.0%
FFIV F5 INC 0.1%
Value ($000) $31,261 Shares 194,000 Est. Cost $175.06 Unrealized -10.7%
SHEL SHELL PLC 0.1%
Value ($000) $31,224 Shares 485,000 Est. Cost $63.21 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $31,131 Shares 1,700,200 Est. Cost $23.73 Unrealized -10.9%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $31,084 Shares 3,800,000 Est. Cost $6.51 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $30,923 Shares 396,200 Est. Cost $70.74 Unrealized +11.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $30,763 Shares 347,688 Est. Cost $86.06 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $30,631 Shares 364,701 Est. Cost $36.61 Unrealized +15.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $30,624 Shares 337,900 Est. Cost $86.55 Unrealized +2.3%
PPG PPG INDS INC 0.1%
Value ($000) $30,399 Shares 234,198 Est. Cost $127.72 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $30,058 Shares 16,409 Est. Cost $32.89 Unrealized +18.5%
SVRA SAVARA INC 0.1%
Value ($000) $30,008 Shares 7,938,551 Est. Cost $2.45 Unrealized +45.6%
F FORD MTR CO DEL 0.1%
Value ($000) $29,916 Shares 2,408,700 Est. Cost $10.23 Unrealized +8.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $29,816 Shares 581,776 Est. Cost $68.40 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $29,556 Shares 370,800 Est. Cost $54.93 Unrealized +34.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $29,135 Shares 316,130 Est. Cost $87.36 Unrealized +4.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $28,845 Shares 4,472,064 Est. Cost $5.92 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $28,693 Shares 2,818,614 Est. Cost $9.69 Unrealized +0.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $28,577 Shares 3,126,549 Est. Cost $13.50 Unrealized -22.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $28,498 Shares 201,100 Est. Cost $106.45 Unrealized +14.7%
TORTOISEECOFIN ACQUISITION C 0.1%
Value ($000) $28,296 Shares 2,700,000 Est. Cost $9.70 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $28,183 Shares 251,117 Est. Cost $92.07 Unrealized +23.3%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $27,764 Shares 1,100,879 Est. Cost $20.58 Unrealized +9.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $27,758 Shares 524,222 Est. Cost $34.65 Unrealized +64.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $27,681 Shares 475,704 Est. Cost $59.80 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $27,543 Shares 73,407 Est. Cost $262.03 Unrealized +46.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $27,532 Shares 692,270 Est. Cost $34.46 Unrealized +7.5%
MMM 3M CO 0.1%
Value ($000) $27,337 Shares 292,001 Est. Cost $78.12 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $27,098 Shares 225,066 Est. Cost $114.93 Unrealized +8.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $27,037 Shares 489,178 Est. Cost $82.45 Unrealized -34.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $26,982 Shares 1,627,354 Est. Cost $14.88 Unrealized +2.5%
IT GARTNER INC 0.1%
Value ($000) $26,939 Shares 78,400 Est. Cost $164.46 Unrealized +112.1%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $26,932 Shares 3,777,300 Est. Cost $6.95 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $26,900 Shares 1,000,000 Est. Cost $28.80 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $26,705 Shares 793,832 Est. Cost $43.99 Unrealized -30.7%
UDR UDR INC 0.1%
Value ($000) $26,267 Shares 736,386 Est. Cost $37.19 Unrealized -2.9%
89BIO INC 0.1%
Value ($000) $26,224 Shares 1,698,417 Est. Cost $9.64 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.1%
Value ($000) $26,150 Shares 2,500,000 Est. Cost $9.73 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.1%
Value ($000) $26,148 Shares 2,563,565 Est. Cost $14.86 Unrealized -32.1%
AURA AURA BIOSCIENCES INC 0.1%
Value ($000) $25,789 Shares 2,875,000 Est. Cost $14.59 Unrealized -26.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $25,753 Shares 277,059 Est. Cost $72.33 Unrealized +34.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $25,753 Shares 764,399 Est. Cost $20.38 Unrealized +51.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $25,607 Shares 204,952 Est. Cost $126.34 Unrealized -0.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $25,563 Shares 129,924 Est. Cost $114.14 Unrealized +90.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $25,544 Shares 210,100 Est. Cost $120.86 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $25,350 Shares 238,138 Est. Cost $131.80 Unrealized +1.6%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $25,133 Shares 511,050 Est. Cost $60.50 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $24,947 Shares 61,058 Est. Cost $401.39 Unrealized +1.1%
NPKI NEWPARK RES INC 0.1%
Value ($000) $24,772 Shares 3,584,953 Est. Cost $3.41 Unrealized +68.1%
JBL JABIL INC 0.1%
Value ($000) $24,586 Shares 193,762 Est. Cost $47.98 Unrealized +126.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $24,557 Shares 61,477 Est. Cost $410.93 Unrealized +6.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $24,453 Shares 211,000 Est. Cost $138.09 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $24,270 Shares 461,325 Est. Cost $45.35 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $24,226 Shares 1,507,533 Est. Cost $14.38 Unrealized +0.7%
EIX EDISON INTL 0.1%
Value ($000) $24,120 Shares 381,104 Est. Cost $58.98 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $24,111 Shares 254,600 Est. Cost $70.91 Unrealized +14.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $23,898 Shares 275,000 Est. Cost $86.90 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $23,807 Shares 776,500 Est. Cost $27.83 Unrealized +10.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $23,712 Shares 2,462,300 Est. Cost $10.16 Unrealized -3.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $23,681 Shares 640,036 Est. Cost $33.26 Unrealized +27.2%
FISV FISERV INC 0.1%
Value ($000) $23,601 Shares 208,929 Est. Cost $110.82 Unrealized +11.1%
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $23,381 Shares 2,904,476 Est. Cost $9.62 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $23,344 Shares 324,359 Est. Cost $83.49 Unrealized -2.7%
EBAY EBAY INC. 0.1%
Value ($000) $23,328 Shares 529,100 Est. Cost $66.14 Unrealized -35.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $23,313 Shares 207,742 Est. Cost $119.07 Unrealized +4.3%
INOZYME PHARMA INC 0.1%
Value ($000) $23,258 Shares 5,537,500 Est. Cost $9.07 Unrealized
GLW CORNING INC 0.1%
Value ($000) $23,255 Shares 763,221 Est. Cost $28.08 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $23,255 Shares 215,263 Est. Cost $68.96 Unrealized +49.7%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $23,085 Shares 847,768 Est. Cost $31.67 Unrealized -12.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $23,075 Shares 218,100 Est. Cost $210.57 Unrealized -32.7%
CMI CUMMINS INC 0.1%
Value ($000) $23,044 Shares 100,866 Est. Cost $212.26 Unrealized +7.7%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $22,935 Shares 4,671,017 Est. Cost $12.86 Unrealized -52.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,756 Shares 308,100 Est. Cost $59.49 Unrealized +39.4%
ABCAM PLC 0.1%
Value ($000) $22,717 Shares 1,003,836 Est. Cost $22.63 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $22,714 Shares 325,000 Est. Cost $55.73 Unrealized +34.1%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $22,599 Shares 1,550,000 Est. Cost $14.14 Unrealized -9.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $22,333 Shares 1,148,248 Est. Cost $23.79 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $22,186 Shares 130,000 Est. Cost $120.13 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $22,174 Shares 118,534 Est. Cost $199.88 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $22,049 Shares 98,800 Est. Cost $231.52 Unrealized +0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $22,037 Shares 85,000 Est. Cost $260.34 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22,018 Shares 196,908 Est. Cost $102.63 Unrealized +14.8%
MOD MODINE MFG CO 0.0%
Value ($000) $21,965 Shares 480,118 Est. Cost $34.78 Unrealized +20.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21,945 Shares 47,500 Est. Cost $441.82 Unrealized +13.6%
CATALENT INC 0.0%
Value ($000) $21,832 Shares 479,501 Est. Cost $62.53 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $21,805 Shares 329,672 Est. Cost $62.79 Unrealized -5.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $21,779 Shares 3,787,730 Est. Cost $4.09 Unrealized +11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $21,653 Shares 260,000 Est. Cost $83.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $21,636 Shares 107,098 Est. Cost $159.69 Unrealized +33.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21,588 Shares 234,300 Est. Cost $72.90 Unrealized +35.0%
TRU TRANSUNION 0.0%
Value ($000) $21,537 Shares 300,000 Est. Cost $70.52 Unrealized +9.8%
STE STERIS PLC 0.0%
Value ($000) $21,522 Shares 98,086 Est. Cost $191.01 Unrealized +15.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $21,502 Shares 109,713 Est. Cost $206.04 Unrealized -0.4%
STT STATE STR CORP 0.0%
Value ($000) $21,215 Shares 316,832 Est. Cost $59.66 Unrealized +8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21,020 Shares 117,400 Est. Cost $144.85 Unrealized +17.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $21,014 Shares 665,000 Est. Cost $27.38 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $20,865 Shares 165,007 Est. Cost $123.19 Unrealized -2.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $20,847 Shares 1,039,248 Est. Cost $16.83 Unrealized +18.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $20,427 Shares 102,936 Est. Cost $236.34 Unrealized +6.7%
XYL XYLEM INC 0.0%
Value ($000) $20,426 Shares 224,393 Est. Cost $100.26 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $20,354 Shares 205,012 Est. Cost $99.39 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20,222 Shares 152,835 Est. Cost $142.64 Unrealized +3.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $20,155 Shares 139,600 Est. Cost $136.75 Unrealized +5.7%
AFL AFLAC INC 0.0%
Value ($000) $20,145 Shares 262,474 Est. Cost $63.63 Unrealized +10.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $20,118 Shares 170,000 Est. Cost $141.79 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $20,091 Shares 2,589,000 Est. Cost $8.98 Unrealized -21.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $20,056 Shares 180,019 Est. Cost $101.65 Unrealized +1.9%
HPQ HP INC 0.0%
Value ($000) $20,011 Shares 778,636 Est. Cost $15.41 Unrealized +81.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19,840 Shares 116,679 Est. Cost $225.68 Unrealized -15.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $19,762 Shares 787,960 Est. Cost $23.69 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $19,760 Shares 1,754,852 Est. Cost $7.66 Unrealized -20.3%
ANSYS INC 0.0%
Value ($000) $19,728 Shares 66,300 Est. Cost $149.33 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $19,692 Shares 1,800,000 Est. Cost $9.94 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19,637 Shares 1,116,363 Est. Cost $17.44 Unrealized -1.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $19,633 Shares 325,000 Est. Cost $62.00 Unrealized +2.9%
AEE AMEREN CORP 0.0%
Value ($000) $19,545 Shares 261,190 Est. Cost $80.54 Unrealized -6.3%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $19,350 Shares 1,800,000 Est. Cost $9.95 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $19,296 Shares 200,000 Est. Cost $90.43 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $19,130 Shares 1,000,000 Est. Cost $19.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $19,064 Shares 222,400 Est. Cost $65.10 Unrealized +20.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19,062 Shares 46,439 Est. Cost $335.39 Unrealized +30.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19,018 Shares 58,000 Est. Cost $307.82 Unrealized +2.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18,882 Shares 249,630 Est. Cost $71.17 Unrealized +10.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $18,788 Shares 550,000 Est. Cost $14.11 Unrealized +165.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18,782 Shares 73,558 Est. Cost $240.58 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18,765 Shares 186,850 Est. Cost $62.93 Unrealized +62.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $18,690 Shares 2,100,000 Est. Cost $9.20 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $18,620 Shares 513,242 Est. Cost $45.58 Unrealized -10.9%
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $18,594 Shares 1,800,000 Est. Cost $9.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18,569 Shares 1,069,036 Est. Cost $10.89 Unrealized +47.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $18,354 Shares 1,425,000 Est. Cost $13.28 Unrealized +4.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $18,313 Shares 2,830,500 Est. Cost $6.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $18,057 Shares 208,438 Est. Cost $93.69 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $17,992 Shares 1,000,100 Est. Cost $23.91 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $17,922 Shares 1,194,800 Est. Cost $42.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $17,843 Shares 250,000 Est. Cost $71.29 Unrealized -5.6%
HSY HERSHEY CO 0.0%
Value ($000) $17,804 Shares 88,985 Est. Cost $140.64 Unrealized +48.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17,780 Shares 175,099 Est. Cost $115.16 Unrealized -2.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $17,768 Shares 1,725,000 Est. Cost $16.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17,302 Shares 253,800 Est. Cost $119.64 Unrealized -42.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17,262 Shares 95,000 Est. Cost $200.82 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $17,250 Shares 290,152 Est. Cost $36.22 Unrealized +55.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $17,168 Shares 3,700,000 Est. Cost $2.79 Unrealized +74.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,161 Shares 106,200 Est. Cost $150.78 Unrealized +23.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,151 Shares 677,097 Est. Cost $23.56 Unrealized +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17,136 Shares 122,060 Est. Cost $137.11 Unrealized +5.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17,093 Shares 125,227 Est. Cost $100.68 Unrealized +4.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17,075 Shares 150,000 Est. Cost $120.72 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16,997 Shares 169,800 Est. Cost $99.27 Unrealized +2.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16,986 Shares 502,550 Est. Cost $40.26 Unrealized -15.9%
TKR TIMKEN CO 0.0%
Value ($000) $16,976 Shares 231,000 Est. Cost $80.29 Unrealized +1.1%
AVTR AVANTOR INC 0.0%
Value ($000) $16,864 Shares 800,000 Est. Cost $21.27 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16,849 Shares 627,538 Est. Cost $27.10 Unrealized +0.1%
PTC PTC INC 0.0%
Value ($000) $16,732 Shares 118,100 Est. Cost $129.51 Unrealized +10.4%
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $16,695 Shares 1,575,000 Est. Cost $9.78 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $16,680 Shares 434,500 Est. Cost $22.60 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16,650 Shares 224,246 Est. Cost $77.04 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $16,635 Shares 450,200 Est. Cost $36.55 Unrealized +4.9%
WWD WOODWARD INC 0.0%
Value ($000) $16,627 Shares 133,806 Est. Cost $123.02 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16,598 Shares 154,800 Est. Cost $91.75 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16,574 Shares 82,800 Est. Cost $268.94 Unrealized -20.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $16,447 Shares 191,822 Est. Cost $54.70 Unrealized +36.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16,386 Shares 104,900 Est. Cost $73.98 Unrealized +94.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16,292 Shares 135,600 Est. Cost $178.68 Unrealized -20.3%
BUNGE LIMITED 0.0%
Value ($000) $16,216 Shares 149,800 Est. Cost $95.52 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $16,208 Shares 210,000 Est. Cost $58.08 Unrealized +25.6%
UGI UGI CORP NEW 0.0%
Value ($000) $16,100 Shares 700,000 Est. Cost $24.81 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $16,090 Shares 100,000 Est. Cost $186.59 Unrealized -2.0%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $16,080 Shares 1,500,000 Est. Cost $9.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16,046 Shares 932,900 Est. Cost $16.95 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16,030 Shares 592,177 Est. Cost $41.27 Unrealized -25.2%
GRMN GARMIN LTD 0.0%
Value ($000) $16,019 Shares 152,270 Est. Cost $75.24 Unrealized +33.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $15,953 Shares 27,100 Est. Cost $447.63 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $15,886 Shares 385,116 Est. Cost $34.42 Unrealized +51.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,677 Shares 488,395 Est. Cost $32.10 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $15,651 Shares 60,895 Est. Cost $244.77 Unrealized +9.3%
IEX IDEX CORP 0.0%
Value ($000) $15,640 Shares 75,186 Est. Cost $210.26 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15,636 Shares 147,604 Est. Cost $101.65 Unrealized +8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,633 Shares 225,000 Est. Cost $74.62 Unrealized -2.0%
KELLANOVA 0.0%
Value ($000) $15,600 Shares 262,137 Est. Cost $51.37 Unrealized +6.9%
BALL BALL CORP 0.0%
Value ($000) $15,591 Shares 313,197 Est. Cost $52.64 Unrealized +0.2%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $15,525 Shares 1,500,000 Est. Cost $9.87 Unrealized +5.0%
RDNT RADNET INC 0.0%
Value ($000) $15,396 Shares 546,147 Est. Cost $29.13 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $15,367 Shares 50,330 Est. Cost $288.48 Unrealized +19.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,280 Shares 400,000 Est. Cost $40.96 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,262 Shares 105,584 Est. Cost $233.67 Unrealized -32.0%
INSM INSMED INC 0.0%
Value ($000) $15,150 Shares 600,000 Est. Cost $22.87 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $15,036 Shares 74,240 Est. Cost $98.10 Unrealized +109.8%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $15,014 Shares 8,780,000 Est. Cost $4.10 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,899 Shares 162,599 Est. Cost $71.24 Unrealized +30.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $14,743 Shares 461,587 Est. Cost $33.63 Unrealized +20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,737 Shares 13,300 Est. Cost $1246.61 Unrealized -1.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14,634 Shares 196,478 Est. Cost $58.12 Unrealized +30.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $14,561 Shares 905,556 Est. Cost $11.32 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $14,550 Shares 1,000,000 Est. Cost $14.55 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $14,520 Shares 1,000,000 Est. Cost $15.13 Unrealized +25.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14,439 Shares 408,802 Est. Cost $28.44 Unrealized +17.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,337 Shares 283,955 Est. Cost $60.50 Unrealized -19.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14,299 Shares 205,800 Est. Cost $78.36 Unrealized -10.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $14,173 Shares 878,108 Est. Cost $17.62 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $14,131 Shares 432,929 Est. Cost $41.06 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,121 Shares 137,000 Est. Cost $127.20 Unrealized -13.9%
ACLX ARCELLX INC 0.0%
Value ($000) $14,097 Shares 392,904 Est. Cost $17.62 Unrealized +95.6%
HBT HBT FINL INC. 0.0%
Value ($000) $14,097 Shares 772,852 Est. Cost $18.17 Unrealized +4.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14,024 Shares 325,447 Est. Cost $42.97 Unrealized -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14,016 Shares 246,284 Est. Cost $52.35 Unrealized +8.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,947 Shares 287,040 Est. Cost $48.43 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,909 Shares 69,900 Est. Cost $207.16 Unrealized -5.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $13,875 Shares 1,736,503 Est. Cost $11.25 Unrealized -2.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $13,854 Shares 1,155,486 Est. Cost $13.93 Unrealized -12.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13,802 Shares 170,000 Est. Cost $79.01 Unrealized +13.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $13,725 Shares 330,000 Est. Cost $44.01 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $13,682 Shares 3,249,994 Est. Cost $3.77 Unrealized +0.5%
NTAP NETAPP INC 0.0%
Value ($000) $13,628 Shares 179,600 Est. Cost $60.82 Unrealized +20.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,600 Shares 111,600 Est. Cost $131.75 Unrealized -3.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $13,582 Shares 125,100 Est. Cost $110.00 Unrealized +3.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $13,488 Shares 3,767,558 Est. Cost $3.28 Unrealized +17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,435 Shares 126,100 Est. Cost $59.53 Unrealized +67.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,412 Shares 117,000 Est. Cost $99.26 Unrealized +16.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,407 Shares 145,000 Est. Cost $70.47 Unrealized +37.1%
AMCOR PLC 0.0%
Value ($000) $13,401 Shares 1,462,990 Est. Cost $10.29 Unrealized -15.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $13,372 Shares 97,407 Est. Cost $210.73 Unrealized -22.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $13,331 Shares 719,795 Est. Cost $13.45 Unrealized +22.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $13,299 Shares 246,922 Est. Cost $48.91 Unrealized +8.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $13,233 Shares 1,171,021 Est. Cost $10.76 Unrealized +13.1%
LKQ LKQ CORP 0.0%
Value ($000) $13,170 Shares 266,000 Est. Cost $27.52 Unrealized +81.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,028 Shares 475,145 Est. Cost $29.24 Unrealized -7.4%
GUILD HLDGS CO 0.0%
Value ($000) $12,874 Shares 1,173,520 Est. Cost $15.93 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $12,841 Shares 113,686 Est. Cost $95.89 Unrealized +16.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $12,797 Shares 871,719 Est. Cost $11.20 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $12,793 Shares 847,211 Est. Cost $11.11 Unrealized +26.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $12,719 Shares 1,036,599 Est. Cost $12.92 Unrealized +1.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $12,704 Shares 400,000 Est. Cost $34.25 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $12,687 Shares 340,131 Est. Cost $32.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12,675 Shares 77,613 Est. Cost $159.78 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12,613 Shares 314,619 Est. Cost $42.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $12,570 Shares 125,124 Est. Cost $99.88 Unrealized +4.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $12,569 Shares 6,380,000 Est. Cost $2.89 Unrealized -14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,497 Shares 261,992 Est. Cost $46.14 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $12,189 Shares 38,892 Est. Cost $308.42 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,066 Shares 51,011 Est. Cost $275.55 Unrealized -1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11,897 Shares 550,000 Est. Cost $21.63 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,759 Shares 330,320 Est. Cost $22.99 Unrealized +55.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11,735 Shares 184,536 Est. Cost $62.14 Unrealized -3.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $11,685 Shares 750,000 Est. Cost $18.18 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11,676 Shares 700,000 Est. Cost $17.10 Unrealized +13.5%
L LOEWS CORP 0.0%
Value ($000) $11,643 Shares 183,900 Est. Cost $54.63 Unrealized +13.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $11,592 Shares 1,150,000 Est. Cost $16.96 Unrealized -32.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,442 Shares 350,000 Est. Cost $34.23 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $11,303 Shares 76,442 Est. Cost $191.79 Unrealized -7.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $11,268 Shares 400,000 Est. Cost $24.36 Unrealized +18.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11,259 Shares 1,150,000 Est. Cost $9.79 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $11,178 Shares 796,710 Est. Cost $27.52 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $11,100 Shares 1,200,000 Est. Cost $13.27 Unrealized -18.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,094 Shares 243,137 Est. Cost $44.88 Unrealized -30.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $11,088 Shares 900,000 Est. Cost $12.49 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $11,046 Shares 80,000 Est. Cost $141.91 Unrealized +1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,968 Shares 382,689 Est. Cost $21.58 Unrealized +40.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,833 Shares 276,516 Est. Cost $147.71 Unrealized -70.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $10,775 Shares 3,105,132 Est. Cost $3.56 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10,766 Shares 214,673 Est. Cost $53.62 Unrealized +0.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $10,685 Shares 2,406,422 Est. Cost $7.77 Unrealized -43.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10,653 Shares 156,500 Est. Cost $87.47 Unrealized -10.7%
VSTM VERASTEM INC 0.0%
Value ($000) $10,569 Shares 1,300,000 Est. Cost $8.38 Unrealized +14.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10,496 Shares 154,700 Est. Cost $62.18 Unrealized +13.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,496 Shares 181,932 Est. Cost $53.43 Unrealized +17.9%
ROL ROLLINS INC 0.0%
Value ($000) $10,421 Shares 279,150 Est. Cost $35.34 Unrealized +10.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $10,408 Shares 1,150,000 Est. Cost $10.62 Unrealized -2.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,394 Shares 423,193 Est. Cost $43.95 Unrealized -27.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,260 Shares 279,100 Est. Cost $30.57 Unrealized +44.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $10,240 Shares 4,000,000 Est. Cost $3.56 Unrealized -34.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $10,176 Shares 1,056,691 Est. Cost $20.50 Unrealized -50.2%
AES AES CORP 0.0%
Value ($000) $10,120 Shares 665,812 Est. Cost $21.61 Unrealized -21.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $10,102 Shares 1,036,069 Est. Cost $8.33 Unrealized +42.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,055 Shares 318,104 Est. Cost $31.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,050 Shares 149,637 Est. Cost $61.41 Unrealized +10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,987 Shares 543,943 Est. Cost $23.94 Unrealized -26.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,958 Shares 143,486 Est. Cost $71.68 Unrealized +5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9,924 Shares 214,100 Est. Cost $84.27 Unrealized -37.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,892 Shares 559,517 Est. Cost $21.00 Unrealized -11.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,879 Shares 215,500 Est. Cost $57.00 Unrealized -9.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,712 Shares 163,400 Est. Cost $48.56 Unrealized +17.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,578 Shares 698,100 Est. Cost $19.43 Unrealized -14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,568 Shares 66,804 Est. Cost $147.14 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,535 Shares 62,097 Est. Cost $123.76 Unrealized +10.5%
ARDX ARDELYX INC 0.0%
Value ($000) $9,384 Shares 2,300,000 Est. Cost $3.90 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $9,368 Shares 1,535,658 Est. Cost $6.98 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,346 Shares 108,514 Est. Cost $90.38 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,297 Shares 160,188 Est. Cost $54.35 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $9,289 Shares 97,300 Est. Cost $102.11 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $9,266 Shares 131,000 Est. Cost $68.91 Unrealized +18.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,216 Shares 72,000 Est. Cost $148.57 Unrealized -4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,210 Shares 135,000 Est. Cost $84.85 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $9,188 Shares 256,638 Est. Cost $35.30 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,173 Shares 46,705 Est. Cost $222.37 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,094 Shares 87,271 Est. Cost $109.30 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,041 Shares 117,843 Est. Cost $77.62 Unrealized -2.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,000 Shares 73,227 Est. Cost $102.42 Unrealized +26.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,941 Shares 54,835 Est. Cost $58.68 Unrealized +199.7%
USB US BANCORP DEL 0.0%
Value ($000) $8,933 Shares 270,207 Est. Cost $35.44 Unrealized -8.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $8,925 Shares 750,000 Est. Cost $15.01 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $8,903 Shares 45,000 Est. Cost $187.33 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,899 Shares 96,300 Est. Cost $105.18 Unrealized -7.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $8,883 Shares 1,366,621 Est. Cost $6.50 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8,846 Shares 330,705 Est. Cost $26.75 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,815 Shares 34,000 Est. Cost $273.01 Unrealized +9.6%
MAT MATTEL INC 0.0%
Value ($000) $8,812 Shares 400,000 Est. Cost $22.27 Unrealized -4.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,713 Shares 425,000 Est. Cost $20.39 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,555 Shares 225,000 Est. Cost $40.62 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $8,552 Shares 123,100 Est. Cost $68.95 Unrealized -0.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $8,470 Shares 794,551 Est. Cost $9.02 Unrealized +4.4%
DOX AMDOCS LTD 0.0%
Value ($000) $8,449 Shares 100,000 Est. Cost $73.06 Unrealized +16.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,440 Shares 112,206 Est. Cost $74.37 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $8,439 Shares 36,765 Est. Cost $229.55 Unrealized
FMC FMC CORP 0.0%
Value ($000) $8,304 Shares 124,000 Est. Cost $102.48 Unrealized -24.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8,294 Shares 1,300,000 Est. Cost $10.88 Unrealized -20.8%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $8,232 Shares 687,139 Est. Cost $10.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,218 Shares 250,097 Est. Cost $40.92 Unrealized -10.7%
AOS SMITH A O CORP 0.0%
Value ($000) $8,193 Shares 123,892 Est. Cost $64.09 Unrealized +6.2%
GNTX GENTEX CORP 0.0%
Value ($000) $8,135 Shares 250,000 Est. Cost $29.73 Unrealized +7.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $8,066 Shares 488,840 Est. Cost $17.16 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,001 Shares 37,450 Est. Cost $290.40 Unrealized -19.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $7,988 Shares 375,000 Est. Cost $22.03 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $7,932 Shares 150,000 Est. Cost $54.82 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $7,896 Shares 122,271 Est. Cost $94.28 Unrealized -16.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,885 Shares 500,000 Est. Cost $36.10 Unrealized -50.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,827 Shares 17,900 Est. Cost $412.71 Unrealized +0.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7,804 Shares 106,500 Est. Cost $75.19 Unrealized +0.9%
COOPER COS INC 0.0%
Value ($000) $7,701 Shares 24,215 Est. Cost $387.48 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,681 Shares 599,622 Est. Cost $15.59 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,554 Shares 50,302 Est. Cost $150.05 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7,401 Shares 373,964 Est. Cost $22.00 Unrealized -1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,278 Shares 56,200 Est. Cost $313.61 Unrealized -38.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $7,099 Shares 7,679,835 Est. Cost $0.97 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $7,017 Shares 63,388 Est. Cost $130.51 Unrealized -10.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,971 Shares 423,000 Est. Cost $23.96 Unrealized -23.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,969 Shares 34,067 Est. Cost $178.26 Unrealized +17.4%
VERONA PHARMA PLC 0.0%
Value ($000) $6,959 Shares 426,931 Est. Cost $16.49 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $6,931 Shares 564,854 Est. Cost $12.61 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $6,920 Shares 404,698 Est. Cost $24.67 Unrealized -24.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6,850 Shares 1,000,000 Est. Cost $11.26 Unrealized -24.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,773 Shares 350,000 Est. Cost $19.35 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,740 Shares 61,858 Est. Cost $114.25 Unrealized +8.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,734 Shares 132,088 Est. Cost $43.88 Unrealized +12.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,643 Shares 170,545 Est. Cost $42.91 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6,627 Shares 230,500 Est. Cost $33.77 Unrealized +1.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,605 Shares 50,400 Est. Cost $139.91 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $6,595 Shares 115,000 Est. Cost $80.37 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6,583 Shares 62,375 Est. Cost $94.87 Unrealized +21.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,528 Shares 34,629 Est. Cost $163.69 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,487 Shares 16,800 Est. Cost $361.19 Unrealized +8.7%
IVZ INVESCO LTD 0.0%
Value ($000) $6,477 Shares 446,069 Est. Cost $15.89 Unrealized -9.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6,386 Shares 550,000 Est. Cost $12.44 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,369 Shares 40,000 Est. Cost $149.45 Unrealized +12.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $6,326 Shares 159,944 Est. Cost $39.55 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $6,320 Shares 500,000 Est. Cost $11.00 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,234 Shares 300,000 Est. Cost $21.59 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $6,161 Shares 330,000 Est. Cost $23.30 Unrealized -0.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,051 Shares 301,667 Est. Cost $23.99 Unrealized +5.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $6,018 Shares 300,000 Est. Cost $22.29 Unrealized -7.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,935 Shares 128,318 Est. Cost $32.21 Unrealized +50.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5,888 Shares 1,150,000 Est. Cost $6.05 Unrealized +0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,822 Shares 209,500 Est. Cost $33.69 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,788 Shares 61,200 Est. Cost $105.69 Unrealized -8.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,779 Shares 22,600 Est. Cost $559.04 Unrealized -55.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,763 Shares 58,450 Est. Cost $85.13 Unrealized +15.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,735 Shares 767,772 Est. Cost $8.11 Unrealized -2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,620 Shares 500,000 Est. Cost $11.61 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $5,618 Shares 372,808 Est. Cost $16.93 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $5,564 Shares 140,000 Est. Cost $27.41 Unrealized +46.9%
ANNX ANNEXON INC 0.0%
Value ($000) $5,546 Shares 2,349,975 Est. Cost $10.17 Unrealized -70.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $5,526 Shares 1,046,640 Est. Cost $4.99 Unrealized -0.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,343 Shares 150,000 Est. Cost $37.08 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $5,325 Shares 312,500 Est. Cost $20.25 Unrealized -5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,323 Shares 10,355 Est. Cost $78.35 Unrealized +14.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,226 Shares 80,000 Est. Cost $66.82 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,198 Shares 200,000 Est. Cost $21.63 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,192 Shares 550,000 Est. Cost $9.69 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,172 Shares 125,896 Est. Cost $46.94 Unrealized -14.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,124 Shares 71,100 Est. Cost $65.46 Unrealized +8.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4,804 Shares 388,982 Est. Cost $6.26 Unrealized +62.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,800 Shares 300,000 Est. Cost $16.46 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $4,769 Shares 133,334 Est. Cost $35.77 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,766 Shares 125,000 Est. Cost $38.13 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $4,740 Shares 1,500,000 Est. Cost $1.87 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $4,713 Shares 3,625,467 Est. Cost $6.80 Unrealized -76.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,691 Shares 126,500 Est. Cost $45.46 Unrealized -0.4%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $4,661 Shares 4,276,315 Est. Cost $1.94 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $4,648 Shares 1,176,680 Est. Cost $4.45 Unrealized -15.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $4,558 Shares 377,978 Est. Cost $14.16 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $4,522 Shares 100,000 Est. Cost $54.44 Unrealized -12.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,511 Shares 52,570 Est. Cost $100.72 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $4,488 Shares 1,100,000 Est. Cost $22.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,306 Shares 27,803 Est. Cost $100.83 Unrealized +33.1%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $4,299 Shares 3,358,427 Est. Cost $2.71 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,249 Shares 203,978 Est. Cost $50.70 Unrealized -54.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,190 Shares 188,382 Est. Cost $28.49 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $4,149 Shares 57,115 Est. Cost $61.39 Unrealized +14.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,143 Shares 75,000 Est. Cost $70.93 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $4,110 Shares 3,000,000 Est. Cost $5.14 Unrealized -57.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,054 Shares 106,596 Est. Cost $39.17 Unrealized -7.7%
FOXA FOX CORP 0.0%
Value ($000) $3,969 Shares 127,219 Est. Cost $32.07 Unrealized -0.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,928 Shares 304,485 Est. Cost $30.57 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,926 Shares 80,000 Est. Cost $67.71 Unrealized -11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,915 Shares 75,000 Est. Cost $61.97 Unrealized +0.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,890 Shares 117,986 Est. Cost $33.63 Unrealized +3.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,831 Shares 75,000 Est. Cost $38.13 Unrealized +10.1%
FOX FOX CORP 0.0%
Value ($000) $3,788 Shares 131,165 Est. Cost $34.33 Unrealized -13.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $3,781 Shares 326,500 Est. Cost $11.93 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,721 Shares 50,000 Est. Cost $77.51 Unrealized +0.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,657 Shares 54,909 Est. Cost $69.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,642 Shares 150,000 Est. Cost $13.97 Unrealized +67.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,538 Shares 95,383 Est. Cost $40.77 Unrealized -9.5%
WHD CACTUS INC 0.0%
Value ($000) $3,515 Shares 70,000 Est. Cost $42.55 Unrealized +18.1%
MDB MONGODB INC 0.0%
Value ($000) $3,459 Shares 10,000 Est. Cost $379.62 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $3,454 Shares 680,000 Est. Cost $11.19 Unrealized -43.0%
PODD INSULET CORP 0.0%
Value ($000) $3,409 Shares 21,377 Est. Cost $287.44 Unrealized -22.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3,379 Shares 83,706 Est. Cost $35.90 Unrealized +14.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,362 Shares 150,000 Est. Cost $45.71 Unrealized -18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,334 Shares 93,992 Est. Cost $41.82 Unrealized -26.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,273 Shares 86,720 Est. Cost $50.34 Unrealized -20.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,248 Shares 100,000 Est. Cost $32.48 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3,232 Shares 186,200 Est. Cost $22.02 Unrealized -15.8%
ESSA PHARMA INC 0.0%
Value ($000) $3,221 Shares 1,042,531 Est. Cost $26.42 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,209 Shares 90,000 Est. Cost $98.79 Unrealized -59.9%
IMMUNOGEN INC 0.0%
Value ($000) $3,174 Shares 200,000 Est. Cost $5.34 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3,157 Shares 4,127,887 Est. Cost $9.24 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $3,147 Shares 94,150 Est. Cost $41.14 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,114 Shares 17,000 Est. Cost $183.15 Unrealized +9.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,058 Shares 17,808 Est. Cost $169.52 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $3,053 Shares 1,796,148 Est. Cost $7.53 Unrealized -66.1%
W WAYFAIR INC 0.0%
Value ($000) $3,029 Shares 50,000 Est. Cost $55.82 Unrealized +24.5%
SILK RD MED INC 0.0%
Value ($000) $2,998 Shares 200,000 Est. Cost $28.11 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,981 Shares 94,081 Est. Cost $28.38 Unrealized +10.6%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,852 Shares 721,914 Est. Cost $8.12 Unrealized -53.9%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $2,847 Shares 300,000 Est. Cost $12.37 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $2,827 Shares 75,000 Est. Cost $37.69 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,769 Shares 103,035 Est. Cost $36.36 Unrealized -15.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,768 Shares 78,480 Est. Cost $35.27 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,646 Shares 50,000 Est. Cost $45.81 Unrealized +3.6%
LYFT LYFT INC 0.0%
Value ($000) $2,635 Shares 250,000 Est. Cost $11.14 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2,578 Shares 56,303 Est. Cost $46.16 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2,521 Shares 100,000 Est. Cost $22.17 Unrealized +19.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,477 Shares 180,000 Est. Cost $15.54 Unrealized +16.0%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,448 Shares 850,000 Est. Cost $2.88 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2,397 Shares 114,834 Est. Cost $12.05 Unrealized +69.0%
HILLEVAX INC 0.0%
Value ($000) $2,374 Shares 176,512 Est. Cost $13.45 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,366 Shares 11,767 Est. Cost $241.33 Unrealized
MERUS N V 0.0%
Value ($000) $2,358 Shares 100,000 Est. Cost $23.58 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $2,141 Shares 1,000,597 Est. Cost $13.37 Unrealized -79.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,060 Shares 2,000,000 Est. Cost $1.60 Unrealized -11.2%
FROG JFROG LTD 0.0%
Value ($000) $1,902 Shares 75,000 Est. Cost $22.73 Unrealized +22.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,897 Shares 60,000 Est. Cost $83.91 Unrealized -53.8%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,875 Shares 84,325 Est. Cost $17.03 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $1,859 Shares 226,667 Est. Cost $9.70 Unrealized -24.2%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,850 Shares 292,764 Est. Cost $6.32 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,824 Shares 55,338 Est. Cost $40.17 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $1,766 Shares 407,900 Est. Cost $6.45 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,664 Shares 17,000 Est. Cost $98.13 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,620 Shares 46,700 Est. Cost $27.19 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,596 Shares 15,021 Est. Cost $110.02 Unrealized 0.0%
FLAME ACQUISITION CORP 0.0%
Value ($000) $1,557 Shares 1,946,567 Est. Cost $0.62 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,535 Shares 17,944 Est. Cost $83.89 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1,498 Shares 195,000 Est. Cost $12.16 Unrealized -24.4%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $1,485 Shares 1,258,463 Est. Cost $1.18 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1,394 Shares 25,000 Est. Cost $56.45 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,389 Shares 78,600 Est. Cost $29.39 Unrealized -35.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,335 Shares 750,000 Est. Cost $4.92 Unrealized -60.3%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $1,301 Shares 942,918 Est. Cost $5.02 Unrealized -53.7%
S SENTINELONE INC 0.0%
Value ($000) $1,265 Shares 75,000 Est. Cost $15.80 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,249 Shares 52,398 Est. Cost $23.83 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1,227 Shares 192,027 Est. Cost $6.39 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,225 Shares 310,000 Est. Cost $3.95 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,214 Shares 253,933 Est. Cost $24.45 Unrealized -74.6%
ONON ON HLDG AG 0.0%
Value ($000) $1,196 Shares 43,000 Est. Cost $31.65 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,162 Shares 30,000 Est. Cost $38.72 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,063 Shares 100,000 Est. Cost $9.76 Unrealized +1.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1,032 Shares 800,000 Est. Cost $1.29 Unrealized
ACELYRIN INC 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $20.90 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,004 Shares 43,815 Est. Cost $22.39 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $921 Shares 199,347 Est. Cost $5.04 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 1,223,278 Est. Cost $2.15 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $853 Shares 7,553 Est. Cost $68.44 Unrealized +61.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $834 Shares 631,690 Est. Cost $3.32 Unrealized -51.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $830 Shares 30,000 Est. Cost $29.66 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $789 Shares 124,478 Est. Cost $5.47 Unrealized +31.8%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $756 Shares 700,000 Est. Cost $17.49 Unrealized -94.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $679 Shares 3,989 Est. Cost $162.26 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $648 Shares 251,229 Est. Cost $18.00 Unrealized -85.5%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $601 Shares 183,877 Est. Cost $4.77 Unrealized -30.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $572 Shares 189,188 Est. Cost $3.11 Unrealized 0.0%
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $532 Shares 650,000 Est. Cost $4.30 Unrealized
HAMMERHEAD ENERGY INC 0.0%
Value ($000) $530 Shares 44,400 Est. Cost $11.93 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $520 Shares 500,000 Est. Cost $1.39 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 200,000 Est. Cost $19.85 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $503 Shares 100,000 Est. Cost $11.66 Unrealized -45.6%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 65,000 Est. Cost $7.62 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 1,200,000 Est. Cost $0.37 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $428 Shares 241,654 Est. Cost $2.53 Unrealized
CHIMERIX INC 0.0%
Value ($000) $384 Shares 400,000 Est. Cost $1.21 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $347 Shares 74,250 Est. Cost $3.88 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $337 Shares 42,150 Est. Cost $29.64 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $325 Shares 1,274 Est. Cost $253.68 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $306 Shares 14,407 Est. Cost $26.69 Unrealized 0.0%
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $298 Shares 1,000,000 Est. Cost $0.28 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $290 Shares 810 Est. Cost $549.51 Unrealized -29.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $288 Shares 70,000 Est. Cost $4.50 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $254 Shares 1,000,000 Est. Cost $1.37 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $240 Shares 10,000 Est. Cost $22.14 Unrealized +12.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $229 Shares 18,620 Est. Cost $14.25 Unrealized +4.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 20,000 Est. Cost $10.95 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $214 Shares 5,442 Est. Cost $39.40 Unrealized 0.0%
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $209 Shares 342,500 Est. Cost $0.29 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $195 Shares 1,116,667 Est. Cost $0.61 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $194 Shares 139,300 Est. Cost $4.74 Unrealized -60.0%
NEXIMMUNE INC 0.0%
Value ($000) $168 Shares 801,371 Est. Cost $17.90 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $162 Shares 18,499 Est. Cost $14.32 Unrealized -34.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $156 Shares 10,600 Est. Cost $13.55 Unrealized 0.0%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $122 Shares 200,000 Est. Cost $0.28 Unrealized
MDVLQ MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $120 Shares 20,000 Est. Cost $10.12 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $110 Shares 850,000 Est. Cost $0.15 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $106 Shares 366,666 Est. Cost $0.16 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $105 Shares 875,738 Est. Cost $0.56 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $3.36 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $86 Shares 166,666 Est. Cost $0.95 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $86 Shares 900,000 Est. Cost $0.25 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $84 Shares 492,655 Est. Cost $0.62 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $83 Shares 750,000 Est. Cost $0.27 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $81 Shares 704,253 Est. Cost $0.99 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $78 Shares 475,000 Est. Cost $0.40 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $76 Shares 762,500 Est. Cost $0.33 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $72 Shares 181,900 Est. Cost $1.16 Unrealized
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $71 Shares 83,333 Est. Cost $1.29 Unrealized 0.0%
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $71 Shares 1,012,500 Est. Cost $0.10 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $68 Shares 193,700 Est. Cost $0.35 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $66 Shares 100,000 Est. Cost $0.88 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $65 Shares 900,000 Est. Cost $0.36 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $63 Shares 1,350,000 Est. Cost $0.48 Unrealized
LVRWF LAVORO LTD 0.0%
Value ($000) $56 Shares 75,000 Est. Cost $0.63 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $55 Shares 325,000 Est. Cost $1.22 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $54 Shares 900,000 Est. Cost $0.13 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $53 Shares 1,050,000 Est. Cost $0.17 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $50 Shares 838,309 Est. Cost $0.86 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $45 Shares 900,000 Est. Cost $0.22 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $44 Shares 582,234 Est. Cost $1.28 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $44 Shares 600,000 Est. Cost $0.58 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $40 Shares 266,667 Est. Cost $0.32 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $39 Shares 600,000 Est. Cost $0.26 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $38 Shares 561,080 Est. Cost $0.50 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $33 Shares 508,130 Est. Cost $0.57 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $32 Shares 666,666 Est. Cost $0.63 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $30 Shares 300,000 Est. Cost $0.43 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $29 Shares 810,000 Est. Cost $0.50 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $28 Shares 450,000 Est. Cost $0.15 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $28 Shares 566,667 Est. Cost $0.14 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $28 Shares 125,021 Est. Cost $3.45 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $28 Shares 500,000 Est. Cost $0.33 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $27 Shares 266,666 Est. Cost $2.67 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $23 Shares 787,500 Est. Cost $0.19 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $23 Shares 897,838 Est. Cost $0.05 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $20 Shares 873,388 Est. Cost $0.50 Unrealized
EQRX INC 0.0%
Value ($000) $20 Shares 500,000 Est. Cost $1.07 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $19 Shares 625,000 Est. Cost $0.32 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $19 Shares 550,000 Est. Cost $0.34 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $17 Shares 133,333 Est. Cost $1.25 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $17 Shares 433,334 Est. Cost $0.34 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $17 Shares 375,000 Est. Cost $0.58 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $13 Shares 64,733 Est. Cost $0.30 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $12 Shares 433,333 Est. Cost $0.64 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $7 Shares 427,763 Est. Cost $0.78 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $6 Shares 154,167 Est. Cost $1.26 Unrealized
SLAM CORP 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $1.08 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $1.20 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $2 Shares 711,856 Est. Cost $0.41 Unrealized