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

Location: Boston, MA

CIK: 0001165408 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $44.1B (100.0% shares, 0.0% debt)

Holdings (859)

AAPL APPLE INC 5.5%
Value $2.443B Shares 14,266,779 Est. Cost $83.52 Unrealized +117.1%
MSFT MICROSOFT CORP 5.4%
Value $2.369B Shares 7,504,143 Est. Cost $33.19 Unrealized +878.0%
AMZN AMAZON COM INC 2.7%
Value $1.179B Shares 9,274,310 Est. Cost $119.97 Unrealized +11.7%
NVDA NVIDIA CORPORATION 2.5%
Value $1.093B Shares 2,511,611 Est. Cost $15.74 Unrealized +184.5%
GOOGL ALPHABET INC 1.8%
Value $773M Shares 5,904,600 Est. Cost $106.34 Unrealized +20.7%
TSLA TESLA INC 1.5%
Value $665M Shares 2,658,100 Est. Cost $260.01 Unrealized -1.2%
META META PLATFORMS INC 1.5%
Value $664M Shares 2,211,935 Est. Cost $133.73 Unrealized +123.7%
GOOG ALPHABET INC 1.5%
Value $662M Shares 5,022,720 Est. Cost $107.80 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $584M Shares 1,665,969 Est. Cost $142.23 Unrealized +149.4%
LLY ELI LILLY & CO 1.2%
Value $515M Shares 958,130 Est. Cost $236.53 Unrealized +114.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $467M Shares 925,866 Est. Cost $114.70 Unrealized +309.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $419M Shares 2,892,066 Est. Cost $84.87 Unrealized +67.7%
XOM EXXON MOBIL CORP 0.9%
Value $413M Shares 3,511,815 Est. Cost $46.91 Unrealized +115.3%
MA MASTERCARD INCORPORATED 0.9%
Value $381M Shares 963,110 Est. Cost $175.14 Unrealized +126.2%
COP CONOCOPHILLIPS 0.8%
Value $347M Shares 2,896,925 Est. Cost $60.05 Unrealized +79.7%
HON HONEYWELL INTL INC 0.8%
Value $346M Shares 1,874,877 Est. Cost $175.71 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $344M Shares 2,357,523 Est. Cost $91.91 Unrealized +56.8%
— HORIZON THERAPEUTICS PUB L 0.8%
Value $340M Shares 2,936,633 Est. Cost $94.31 Unrealized —
— ACTIVISION BLIZZARD INC 0.7%
Value $328M Shares 3,505,323 Est. Cost $85.24 Unrealized —
V VISA INC 0.7%
Value $310M Shares 1,349,140 Est. Cost $130.55 Unrealized +80.9%
ABBV ABBVIE INC 0.7%
Value $300M Shares 2,014,817 Est. Cost $110.46 Unrealized +22.5%
MRK MERCK & CO INC 0.7%
Value $294M Shares 2,858,839 Est. Cost $75.12 Unrealized +32.9%
EMR EMERSON ELEC CO 0.6%
Value $271M Shares 2,803,881 Est. Cost $88.27 Unrealized +3.3%
RPRX ROYALTY PHARMA PLC 0.6%
Value $267M Shares 9,840,000 Est. Cost $43.96 Unrealized -32.4%
— VMWARE INC 0.6%
Value $255M Shares 1,528,916 Est. Cost $126.56 Unrealized —
HD HOME DEPOT INC 0.6%
Value $246M Shares 814,881 Est. Cost $160.71 Unrealized +88.5%
ADBE ADOBE INC 0.5%
Value $241M Shares 473,578 Est. Cost $135.14 Unrealized +288.2%
CSCO CISCO SYS INC 0.5%
Value $240M Shares 4,470,521 Est. Cost $28.26 Unrealized +78.0%
WMT WALMART INC 0.5%
Value $220M Shares 1,378,442 Est. Cost $34.79 Unrealized +48.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $220M Shares 4,160,213 Est. Cost $42.88 Unrealized +22.3%
DHR DANAHER CORPORATION 0.5%
Value $218M Shares 878,304 Est. Cost $167.17 Unrealized +31.7%
KO COCA COLA CO 0.5%
Value $217M Shares 3,873,282 Est. Cost $36.10 Unrealized +54.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $214M Shares 1,376,303 Est. Cost $133.76 Unrealized +14.6%
PEP PEPSICO INC 0.5%
Value $213M Shares 1,258,829 Est. Cost $89.69 Unrealized +86.4%
MCD MCDONALDS CORP 0.5%
Value $202M Shares 767,202 Est. Cost $176.10 Unrealized +53.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $200M Shares 353,602 Est. Cost $371.43 Unrealized +43.3%
DOV DOVER CORP 0.5%
Value $199M Shares 1,428,710 Est. Cost $140.02 Unrealized +0.2%
AMGN AMGEN INC 0.4%
Value $194M Shares 722,250 Est. Cost $237.01 Unrealized -2.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $193M Shares 627,822 Est. Cost $110.53 Unrealized +175.4%
BAC BANK AMERICA CORP 0.4%
Value $188M Shares 6,880,173 Est. Cost $23.49 Unrealized +18.4%
AVGO BROADCOM INC 0.4%
Value $188M Shares 226,113 Est. Cost $25.04 Unrealized +235.4%
VAL VALARIS LTD 0.4%
Value $187M Shares 2,499,355 Est. Cost $64.43 Unrealized +14.0%
CVX CHEVRON CORP NEW 0.4%
Value $187M Shares 1,108,757 Est. Cost $145.66 Unrealized +0.1%
CRM SALESFORCE INC 0.4%
Value $183M Shares 904,339 Est. Cost $165.34 Unrealized +29.1%
CMCSA COMCAST CORP NEW 0.4%
Value $181M Shares 4,091,959 Est. Cost $33.17 Unrealized +25.1%
LIN LINDE PLC 0.4%
Value $181M Shares 485,135 Est. Cost $322.30 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $169M Shares 334,124 Est. Cost $277.61 Unrealized +90.5%
ORCL ORACLE CORP 0.4%
Value $166M Shares 1,565,216 Est. Cost $49.45 Unrealized +128.1%
RBA RB GLOBAL INC 0.4%
Value $163M Shares 2,614,747 Est. Cost $56.38 Unrealized +9.3%
NFLX NETFLIX INC 0.4%
Value $163M Shares 431,133 Est. Cost $21.12 Unrealized +100.7%
INTU INTUIT 0.4%
Value $163M Shares 318,400 Est. Cost $276.87 Unrealized +80.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $162M Shares 419,712 Est. Cost $318.86 Unrealized +19.8%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $162M Shares 2,279,032 Est. Cost $56.48 Unrealized +22.9%
AME AMETEK INC 0.4%
Value $160M Shares 1,081,557 Est. Cost $130.45 Unrealized +17.8%
PFE PFIZER INC 0.4%
Value $157M Shares 4,739,672 Est. Cost $34.93 Unrealized -12.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $152M Shares 2,862,276 Est. Cost $60.26 Unrealized -1.8%
BA BOEING CO 0.3%
Value $151M Shares 789,594 Est. Cost $192.65 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $151M Shares 791,161 Est. Cost $152.06 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.3%
Value $149M Shares 3,637,796 Est. Cost $35.62 Unrealized +14.2%
INTC INTEL CORP 0.3%
Value $148M Shares 4,163,885 Est. Cost $20.01 Unrealized +71.0%
NVMI NOVA LTD 0.3%
Value $148M Shares 1,312,919 Est. Cost $77.88 Unrealized +51.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $147M Shares 1,426,394 Est. Cost $84.78 Unrealized +28.0%
CSX CSX CORP 0.3%
Value $146M Shares 4,752,117 Est. Cost $28.71 Unrealized +6.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $143M Shares 1,543,454 Est. Cost $53.16 Unrealized +62.1%
DIS DISNEY WALT CO 0.3%
Value $143M Shares 1,759,225 Est. Cost $106.75 Unrealized -21.8%
LOW LOWES COS INC 0.3%
Value $142M Shares 683,598 Est. Cost $162.24 Unrealized +32.5%
ABT ABBOTT LABS 0.3%
Value $136M Shares 1,403,264 Est. Cost $51.65 Unrealized +94.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $134M Shares 354,586 Est. Cost $305.97 Unrealized +21.5%
ETN EATON CORP PLC 0.3%
Value $133M Shares 625,398 Est. Cost $141.95 Unrealized +47.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $132M Shares 4,079,872 Est. Cost $36.03 Unrealized -19.5%
ADI ANALOG DEVICES INC 0.3%
Value $131M Shares 749,166 Est. Cost $152.00 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $126M Shares 895,790 Est. Cost $114.96 Unrealized +14.6%
— HESS CORP 0.3%
Value $125M Shares 815,327 Est. Cost $90.20 Unrealized —
AIG AMERICAN INTL GROUP INC 0.3%
Value $125M Shares 2,057,838 Est. Cost $46.93 Unrealized +20.7%
TJX TJX COS INC NEW 0.3%
Value $125M Shares 1,401,748 Est. Cost $63.62 Unrealized +34.1%
NVO NOVO-NORDISK A S 0.3%
Value $124M Shares 1,358,604 Est. Cost $111.56 Unrealized —
QCOM QUALCOMM INC 0.3%
Value $123M Shares 1,109,621 Est. Cost $59.97 Unrealized +83.5%
TXN TEXAS INSTRS INC 0.3%
Value $123M Shares 772,744 Est. Cost $109.43 Unrealized +45.2%
PCG PG&E CORP 0.3%
Value $121M Shares 7,529,200 Est. Cost $13.44 Unrealized +26.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $121M Shares 413,283 Est. Cost $274.24 Unrealized +13.9%
TXT TEXTRON INC 0.3%
Value $115M Shares 1,474,191 Est. Cost $70.75 Unrealized +5.1%
LEGN LEGEND BIOTECH CORP 0.3%
Value $115M Shares 1,708,510 Est. Cost $68.09 Unrealized —
DE DEERE & CO 0.3%
Value $114M Shares 301,109 Est. Cost $296.35 Unrealized +34.3%
NOW SERVICENOW INC 0.3%
Value $113M Shares 202,800 Est. Cost $68.27 Unrealized +67.1%
NEE NEXTERA ENERGY INC 0.3%
Value $112M Shares 1,962,113 Est. Cost $62.85 Unrealized +2.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value $111M Shares 1,952,703 Est. Cost $28.22 Unrealized +95.6%
NKE NIKE INC 0.3%
Value $111M Shares 1,157,061 Est. Cost $92.19 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $111M Shares 709,100 Est. Cost $120.99 Unrealized +25.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $109M Shares 1,570,397 Est. Cost $45.57 Unrealized +47.5%
— LAM RESEARCH CORP 0.2%
Value $109M Shares 173,783 Est. Cost $354.29 Unrealized —
RSG REPUBLIC SVCS INC 0.2%
Value $109M Shares 763,492 Est. Cost $121.72 Unrealized +18.5%
IR INGERSOLL RAND INC 0.2%
Value $108M Shares 1,700,061 Est. Cost $60.04 Unrealized +10.6%
— ENERPLUS CORP 0.2%
Value $108M Shares 6,142,407 Est. Cost $9.72 Unrealized —
PLD PROLOGIS INC. 0.2%
Value $108M Shares 959,114 Est. Cost $61.51 Unrealized +83.7%
T AT&T INC 0.2%
Value $107M Shares 7,107,839 Est. Cost $14.88 Unrealized -13.0%
— DENBURY INC 0.2%
Value $107M Shares 1,087,103 Est. Cost $96.90 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $106M Shares 327,709 Est. Cost $263.30 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $104M Shares 300,004 Est. Cost $261.56 Unrealized +33.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $104M Shares 381,064 Est. Cost $207.71 Unrealized +33.5%
MDT MEDTRONIC PLC 0.2%
Value $104M Shares 1,323,530 Est. Cost $72.92 Unrealized +6.7%
MS MORGAN STANLEY 0.2%
Value $104M Shares 1,268,634 Est. Cost $51.83 Unrealized +54.9%
SPGI S&P GLOBAL INC 0.2%
Value $104M Shares 283,520 Est. Cost $385.23 Unrealized +0.2%
AR ANTERO RESOURCES CORP 0.2%
Value $103M Shares 4,068,835 Est. Cost $22.71 Unrealized +13.6%
CVS CVS HEALTH CORP 0.2%
Value $102M Shares 1,461,505 Est. Cost $61.05 Unrealized +5.8%
MCK MCKESSON CORP 0.2%
Value $102M Shares 234,207 Est. Cost $247.63 Unrealized +68.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $102M Shares 32,950 Est. Cost $1920.82 Unrealized +55.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $102M Shares 1,492,965 Est. Cost $35.37 Unrealized +87.4%
KVUE KENVUE INC 0.2%
Value $101M Shares 5,044,558 Est. Cost $21.60 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $98.6M Shares 241,093 Est. Cost $387.50 Unrealized +7.1%
— AKERO THERAPEUTICS INC 0.2%
Value $98.28M Shares 1,943,009 Est. Cost $41.33 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value $97.51M Shares 1,439,929 Est. Cost $69.04 Unrealized —
— SITIO ROYALTIES CORP 0.2%
Value $96.18M Shares 3,972,589 Est. Cost $27.69 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value $96.16M Shares 1,053,559 Est. Cost $66.92 Unrealized +38.2%
SO SOUTHERN CO 0.2%
Value $96.06M Shares 1,484,300 Est. Cost $60.78 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $93.69M Shares 372,785 Est. Cost $190.00 Unrealized +31.2%
EQIX EQUINIX INC 0.2%
Value $93.01M Shares 128,068 Est. Cost $474.63 Unrealized +55.1%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value $90.75M Shares 1,799,923 Est. Cost $47.57 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value $90.75M Shares 208,420 Est. Cost $169.45 Unrealized +157.7%
— BLACKROCK INC 0.2%
Value $90.3M Shares 139,680 Est. Cost $562.70 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $88.64M Shares 424,188 Est. Cost $208.01 Unrealized -0.5%
KEY KEYCORP 0.2%
Value $86.94M Shares 8,079,923 Est. Cost $13.83 Unrealized -29.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $85.94M Shares 1,324,648 Est. Cost $60.25 Unrealized +0.0%
POOL POOL CORP 0.2%
Value $85.69M Shares 240,623 Est. Cost $356.13 Unrealized -1.2%
CAT CATERPILLAR INC 0.2%
Value $84.8M Shares 310,641 Est. Cost $231.10 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $82.9M Shares 344,576 Est. Cost $152.29 Unrealized +51.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $81.37M Shares 347,100 Est. Cost $106.96 Unrealized +10.6%
GE GENERAL ELECTRIC CO 0.2%
Value $81.22M Shares 734,720 Est. Cost $84.16 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $81.17M Shares 1,478,439 Est. Cost $43.16 Unrealized +35.5%
AMAT APPLIED MATLS INC 0.2%
Value $80.81M Shares 583,688 Est. Cost $65.34 Unrealized +114.9%
UNP UNION PAC CORP 0.2%
Value $80.01M Shares 392,914 Est. Cost $113.62 Unrealized +81.4%
C CITIGROUP INC 0.2%
Value $78.75M Shares 1,914,686 Est. Cost $44.46 Unrealized -9.0%
PGR PROGRESSIVE CORP 0.2%
Value $78.28M Shares 561,985 Est. Cost $100.04 Unrealized +20.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $77.97M Shares 94,749 Est. Cost $704.50 Unrealized +10.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $76.22M Shares 463,505 Est. Cost $153.74 Unrealized +9.0%
BX BLACKSTONE INC 0.2%
Value $75.61M Shares 705,700 Est. Cost $97.43 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value $75.52M Shares 203,181 Est. Cost $311.88 Unrealized +11.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $75.06M Shares 329,303 Est. Cost $142.89 Unrealized +53.3%
SRE SEMPRA 0.2%
Value $74.54M Shares 1,095,670 Est. Cost $68.13 Unrealized -2.2%
HUM HUMANA INC 0.2%
Value $74.37M Shares 152,860 Est. Cost $449.66 Unrealized +1.5%
MO ALTRIA GROUP INC 0.2%
Value $74.19M Shares 1,764,432 Est. Cost $27.09 Unrealized +34.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $72.74M Shares 285,206 Est. Cost $239.18 Unrealized +9.6%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $72.42M Shares 6,200,000 Est. Cost $6.20 Unrealized +82.2%
— APTIV PLC 0.2%
Value $72.09M Shares 731,200 Est. Cost $108.93 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value $72.07M Shares 514,634 Est. Cost $102.48 Unrealized +30.6%
CME CME GROUP INC 0.2%
Value $71.6M Shares 357,631 Est. Cost $50.11 Unrealized +259.5%
FTV FORTIVE CORP 0.2%
Value $71.45M Shares 963,450 Est. Cost $48.64 Unrealized +17.0%
CI THE CIGNA GROUP 0.2%
Value $70.72M Shares 247,195 Est. Cost $207.97 Unrealized +31.2%
SYK STRYKER CORPORATION 0.2%
Value $69.48M Shares 254,236 Est. Cost $186.61 Unrealized +50.1%
BLD TOPBUILD CORP 0.2%
Value $69.19M Shares 275,000 Est. Cost $218.20 Unrealized +26.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $67.88M Shares 560,000 Est. Cost $97.47 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $67.63M Shares 766,313 Est. Cost $82.78 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.2%
Value $66.81M Shares 258,415 Est. Cost $232.54 Unrealized +11.1%
EQT EQT CORP 0.2%
Value $66.46M Shares 1,637,638 Est. Cost $34.73 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $65.31M Shares 148,363 Est. Cost $421.70 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $65.25M Shares 528,210 Est. Cost $139.41 Unrealized —
VICI VICI PPTYS INC 0.1%
Value $64.97M Shares 2,232,600 Est. Cost $26.49 Unrealized +2.0%
SNPS SYNOPSYS INC 0.1%
Value $64.31M Shares 140,123 Est. Cost $114.40 Unrealized +291.2%
COR CENCORA INC 0.1%
Value $63.99M Shares 355,584 Est. Cost $129.47 Unrealized +39.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $63.83M Shares 1,091,775 Est. Cost $77.58 Unrealized -16.3%
FDX FEDEX CORP 0.1%
Value $63.52M Shares 239,761 Est. Cost $144.57 Unrealized +70.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $62.61M Shares 569,059 Est. Cost $56.28 Unrealized +97.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $62.59M Shares 220,840 Est. Cost $225.90 Unrealized +21.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $62.5M Shares 684,372 Est. Cost $75.98 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $62.19M Shares 774,386 Est. Cost $80.63 Unrealized +1.9%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $61.7M Shares 2,286,961 Est. Cost $14.39 Unrealized +76.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $61.69M Shares 413,488 Est. Cost $148.44 Unrealized +7.0%
— CYMABAY THERAPEUTICS INC 0.1%
Value $61.5M Shares 4,125,000 Est. Cost $8.39 Unrealized —
IRON DISC MEDICINE INC 0.1%
Value $61.47M Shares 1,308,405 Est. Cost $36.12 Unrealized +38.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $61.2M Shares 261,200 Est. Cost $88.80 Unrealized +163.6%
ZTS ZOETIS INC 0.1%
Value $60.84M Shares 349,670 Est. Cost $132.03 Unrealized +34.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $60.8M Shares 854,953 Est. Cost $67.33 Unrealized +5.3%
CMA COMERICA INC 0.1%
Value $60.78M Shares 1,462,906 Est. Cost $51.74 Unrealized -18.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $58.92M Shares 1,088,506 Est. Cost $51.28 Unrealized +14.1%
ABNB AIRBNB INC 0.1%
Value $58.16M Shares 423,900 Est. Cost $138.06 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $58.15M Shares 1,445,517 Est. Cost $26.16 Unrealized +50.8%
PSX PHILLIPS 66 0.1%
Value $56.8M Shares 472,701 Est. Cost $68.29 Unrealized +51.3%
PHM PULTE GROUP INC 0.1%
Value $56.14M Shares 758,200 Est. Cost $54.03 Unrealized +44.8%
GPN GLOBAL PMTS INC 0.1%
Value $55.8M Shares 483,560 Est. Cost $110.10 Unrealized +5.4%
AZO AUTOZONE INC 0.1%
Value $54.65M Shares 21,515 Est. Cost $2225.22 Unrealized +12.8%
TALO TALOS ENERGY INC 0.1%
Value $54.46M Shares 3,312,464 Est. Cost $17.22 Unrealized -6.7%
DHI D R HORTON INC 0.1%
Value $54.02M Shares 502,675 Est. Cost $69.23 Unrealized +69.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $53.15M Shares 1,425,400 Est. Cost $37.93 Unrealized +2.9%
KLAC KLA CORP 0.1%
Value $52.73M Shares 114,970 Est. Cost $157.66 Unrealized +197.8%
ARGX ARGENX SE 0.1%
Value $52.09M Shares 105,951 Est. Cost $377.92 Unrealized —
VTR VENTAS INC 0.1%
Value $51.61M Shares 1,225,100 Est. Cost $41.94 Unrealized -1.0%
CVE CENOVUS ENERGY INC 0.1%
Value $51.53M Shares 2,475,000 Est. Cost $10.35 Unrealized +73.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $51.24M Shares 316,148 Est. Cost $97.66 Unrealized +40.0%
— MIRATI THERAPEUTICS INC 0.1%
Value $51.18M Shares 1,175,000 Est. Cost $43.56 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $50.94M Shares 873,767 Est. Cost $22.15 Unrealized +145.6%
CB CHUBB LIMITED 0.1%
Value $50.67M Shares 243,383 Est. Cost $164.82 Unrealized +19.4%
UNM UNUM GROUP 0.1%
Value $50.42M Shares 1,025,000 Est. Cost $48.12 Unrealized +1.6%
SDRL SEADRILL 2021 LTD 0.1%
Value $50.37M Shares 1,124,601 Est. Cost $34.02 Unrealized +36.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $50.34M Shares 416,533 Est. Cost $121.33 Unrealized -2.9%
PPL PPL CORP 0.1%
Value $50.25M Shares 2,132,800 Est. Cost $24.90 Unrealized -4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $49.79M Shares 225,347 Est. Cost $179.31 Unrealized +17.8%
CABA CABALETTA BIO INC 0.1%
Value $49.72M Shares 3,266,645 Est. Cost $11.63 Unrealized +17.5%
MCO MOODYS CORP 0.1%
Value $49.59M Shares 156,854 Est. Cost $272.64 Unrealized +22.4%
CNC CENTENE CORP DEL 0.1%
Value $49.5M Shares 718,679 Est. Cost $59.45 Unrealized +11.9%
ACI ALBERTSONS COS INC 0.1%
Value $49.35M Shares 2,169,203 Est. Cost $19.08 Unrealized +9.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $49.29M Shares 526,371 Est. Cost $111.76 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $49.22M Shares 200,100 Est. Cost $99.39 Unrealized +170.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $48.97M Shares 249,125 Est. Cost $117.02 Unrealized +65.8%
CSGP COSTAR GROUP INC 0.1%
Value $48.52M Shares 631,000 Est. Cost $74.24 Unrealized +11.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $48.4M Shares 1,067,000 Est. Cost $41.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $48.06M Shares 317,560 Est. Cost $47.30 Unrealized +180.4%
— LIBERTY MEDIA CORP DEL 0.1%
Value $47.9M Shares 1,881,543 Est. Cost $25.46 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $47.84M Shares 1,766,718 Est. Cost $25.60 Unrealized +2.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value $47.63M Shares 401,394 Est. Cost $77.59 Unrealized +42.8%
IDXX IDEXX LABS INC 0.1%
Value $47.56M Shares 108,756 Est. Cost $409.63 Unrealized +21.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $47.3M Shares 976,308 Est. Cost $48.46 Unrealized -1.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $46.53M Shares 1,420,000 Est. Cost $43.00 Unrealized -19.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $46.46M Shares 320,000 Est. Cost $139.82 Unrealized +1.3%
FLYW FLYWIRE CORPORATION 0.1%
Value $46.24M Shares 1,450,100 Est. Cost $28.22 Unrealized +13.4%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $46.1M Shares 885,000 Est. Cost $54.40 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $45.64M Shares 228,308 Est. Cost $130.70 Unrealized +51.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $45.52M Shares 863,619 Est. Cost $58.03 Unrealized -9.7%
NE NOBLE CORP PLC 0.1%
Value $45.51M Shares 898,583 Est. Cost $29.63 Unrealized +50.6%
GSK GSK PLC 0.1%
Value $45.11M Shares 1,244,511 Est. Cost $36.25 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $44.45M Shares 225,706 Est. Cost $180.05 Unrealized +13.9%
TGT TARGET CORP 0.1%
Value $44.44M Shares 401,879 Est. Cost $136.09 Unrealized -14.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $43.75M Shares 51,894 Est. Cost $476.85 Unrealized +57.3%
ETR ENTERGY CORP NEW 0.1%
Value $43.68M Shares 472,252 Est. Cost $45.54 Unrealized -1.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $43.64M Shares 743,250 Est. Cost $55.55 Unrealized +5.1%
TXNM PNM RES INC 0.1%
Value $43.25M Shares 969,623 Est. Cost $46.36 Unrealized -3.7%
CDW CDW CORP 0.1%
Value $43.04M Shares 213,300 Est. Cost $151.09 Unrealized +27.9%
NI NISOURCE INC 0.1%
Value $42.84M Shares 1,735,862 Est. Cost $24.07 Unrealized +4.0%
ECL ECOLAB INC 0.1%
Value $42.73M Shares 252,225 Est. Cost $187.43 Unrealized -5.4%
KR KROGER CO 0.1%
Value $42.22M Shares 943,461 Est. Cost $44.64 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $41.81M Shares 2,965,000 Est. Cost $11.89 Unrealized +15.4%
TFC TRUIST FINL CORP 0.1%
Value $41.12M Shares 1,437,156 Est. Cost $34.70 Unrealized -21.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $40.99M Shares 202,035 Est. Cost $185.61 Unrealized +5.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $40.57M Shares 44,635 Est. Cost $39.69 Unrealized +58.1%
HR HEALTHCARE RLTY TR 0.1%
Value $40.47M Shares 2,650,000 Est. Cost $18.35 Unrealized —
MSCI MSCI INC 0.1%
Value $40.33M Shares 78,600 Est. Cost $203.07 Unrealized +151.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $40.2M Shares 532,992 Est. Cost $34.67 Unrealized +115.1%
EVRG EVERGY INC 0.1%
Value $40.1M Shares 790,882 Est. Cost $52.65 Unrealized -2.7%
WELL WELLTOWER INC 0.1%
Value $39.79M Shares 485,706 Est. Cost $55.99 Unrealized +39.6%
CCI CROWN CASTLE INC 0.1%
Value $39.68M Shares 431,160 Est. Cost $141.80 Unrealized -36.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $39.46M Shares 3,633,448 Est. Cost $18.55 Unrealized -32.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $39.29M Shares 660,498 Est. Cost $57.40 Unrealized -2.7%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $39.16M Shares 1,327,000 Est. Cost $6.05 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $38.82M Shares 44,700 Est. Cost $685.91 Unrealized +25.1%
NUE NUCOR CORP 0.1%
Value $38.67M Shares 247,300 Est. Cost $127.87 Unrealized +24.7%
PAYO PAYONEER GLOBAL INC 0.1%
Value $38.66M Shares 6,317,478 Est. Cost $7.11 Unrealized -20.8%
FTNT FORTINET INC 0.1%
Value $38.03M Shares 648,090 Est. Cost $51.73 Unrealized +28.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $37.58M Shares 435,812 Est. Cost $66.62 Unrealized +18.7%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $37.58M Shares 2,182,279 Est. Cost $15.91 Unrealized +8.6%
— SEAGEN INC 0.1%
Value $37.42M Shares 176,404 Est. Cost $202.47 Unrealized —
EXC EXELON CORP 0.1%
Value $37.39M Shares 989,532 Est. Cost $31.75 Unrealized +17.3%
— AZEK CO INC 0.1%
Value $37.17M Shares 1,250,000 Est. Cost $27.21 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $36.85M Shares 1,315,045 Est. Cost $25.83 Unrealized +7.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $36.43M Shares 301,000 Est. Cost $99.96 Unrealized +13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $36.37M Shares 88,890 Est. Cost $120.45 Unrealized +65.6%
— ARISTA NETWORKS INC 0.1%
Value $36.2M Shares 196,800 Est. Cost $170.71 Unrealized —
CTVA CORTEVA INC 0.1%
Value $36.1M Shares 705,637 Est. Cost $39.98 Unrealized +28.9%
DOW DOW INC 0.1%
Value $36.04M Shares 699,000 Est. Cost $50.57 Unrealized -8.4%
DXCM DEXCOM INC 0.1%
Value $35.98M Shares 385,600 Est. Cost $92.92 Unrealized +21.3%
PAYX PAYCHEX INC 0.1%
Value $35.64M Shares 309,046 Est. Cost $89.26 Unrealized +25.7%
OKE ONEOK INC NEW 0.1%
Value $35.23M Shares 555,476 Est. Cost $56.85 Unrealized +2.0%
O REALTY INCOME CORP 0.1%
Value $35.19M Shares 704,700 Est. Cost $50.13 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $34.88M Shares 319,777 Est. Cost $67.75 Unrealized +49.7%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value $34.31M Shares 987,970 Est. Cost $33.91 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $34.25M Shares 360,951 Est. Cost $84.29 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $34.07M Shares 144,200 Est. Cost $170.54 Unrealized +36.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $34.04M Shares 456,401 Est. Cost $27.91 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $34.02M Shares 502,150 Est. Cost $61.25 Unrealized +8.4%
GKOS GLAUKOS CORP 0.1%
Value $33.86M Shares 450,000 Est. Cost $53.28 Unrealized +40.2%
AMP AMERIPRISE FINL INC 0.1%
Value $33.65M Shares 102,068 Est. Cost $110.17 Unrealized +200.1%
ADSK AUTODESK INC 0.1%
Value $33.62M Shares 162,489 Est. Cost $173.04 Unrealized +21.4%
MET METLIFE INC 0.1%
Value $33.22M Shares 528,026 Est. Cost $54.20 Unrealized +7.0%
SYY SYSCO CORP 0.1%
Value $33.17M Shares 502,224 Est. Cost $53.87 Unrealized +24.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $33.02M Shares 774,316 Est. Cost $40.85 Unrealized +2.4%
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $32.88M Shares 1,505,976 Est. Cost $24.76 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $32.74M Shares 188,059 Est. Cost $201.25 Unrealized -13.0%
MRNA MODERNA INC 0.1%
Value $32.35M Shares 313,216 Est. Cost $210.03 Unrealized -46.9%
AVY AVERY DENNISON CORP 0.1%
Value $32.35M Shares 177,102 Est. Cost $161.91 Unrealized +7.0%
BHVN BIOHAVEN LTD 0.1%
Value $32.31M Shares 1,242,075 Est. Cost $14.68 Unrealized +41.6%
GIS GENERAL MLS INC 0.1%
Value $32.11M Shares 501,796 Est. Cost $46.46 Unrealized +39.0%
CPRT COPART INC 0.1%
Value $32.05M Shares 743,900 Est. Cost $35.50 Unrealized +25.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $31.97M Shares 329,374 Est. Cost $78.11 Unrealized +31.9%
CTAS CINTAS CORP 0.1%
Value $31.81M Shares 66,131 Est. Cost $96.17 Unrealized +26.9%
NVS NOVARTIS AG 0.1%
Value $31.78M Shares 311,972 Est. Cost $97.36 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value $31.58M Shares 1,000,200 Est. Cost $31.87 Unrealized -3.6%
NRG NRG ENERGY INC 0.1%
Value $31.4M Shares 815,252 Est. Cost $32.96 Unrealized +9.4%
XEL XCEL ENERGY INC 0.1%
Value $31.38M Shares 548,342 Est. Cost $56.31 Unrealized -2.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $31.33M Shares 425,183 Est. Cost $63.53 Unrealized +13.0%
FFIV F5 INC 0.1%
Value $31.26M Shares 194,000 Est. Cost $175.06 Unrealized -10.7%
SHEL SHELL PLC 0.1%
Value $31.22M Shares 485,000 Est. Cost $63.21 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $31.13M Shares 1,700,200 Est. Cost $23.73 Unrealized -10.9%
KOS KOSMOS ENERGY LTD 0.1%
Value $31.08M Shares 3,800,000 Est. Cost $6.51 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $30.92M Shares 396,200 Est. Cost $70.74 Unrealized +11.3%
CCK CROWN HLDGS INC 0.1%
Value $30.76M Shares 347,688 Est. Cost $86.06 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.1%
Value $30.63M Shares 364,701 Est. Cost $36.61 Unrealized +15.1%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $30.62M Shares 337,900 Est. Cost $86.55 Unrealized +2.3%
PPG PPG INDS INC 0.1%
Value $30.4M Shares 234,198 Est. Cost $127.72 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $30.06M Shares 16,409 Est. Cost $32.89 Unrealized +18.5%
SVRA SAVARA INC 0.1%
Value $30.01M Shares 7,938,551 Est. Cost $2.45 Unrealized +45.6%
F FORD MTR CO DEL 0.1%
Value $29.92M Shares 2,408,700 Est. Cost $10.23 Unrealized +8.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $29.82M Shares 581,776 Est. Cost $68.40 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value $29.56M Shares 370,800 Est. Cost $54.93 Unrealized +34.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $29.13M Shares 316,130 Est. Cost $87.36 Unrealized +4.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value $28.84M Shares 4,472,064 Est. Cost $5.92 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $28.69M Shares 2,818,614 Est. Cost $9.69 Unrealized +0.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $28.58M Shares 3,126,549 Est. Cost $13.50 Unrealized -22.8%
VLO VALERO ENERGY CORP 0.1%
Value $28.5M Shares 201,100 Est. Cost $106.45 Unrealized +14.7%
— TORTOISEECOFIN ACQUISITION C 0.1%
Value $28.3M Shares 2,700,000 Est. Cost $9.70 Unrealized —
LEN LENNAR CORP 0.1%
Value $28.18M Shares 251,117 Est. Cost $92.07 Unrealized +23.3%
RELY REMITLY GLOBAL INC 0.1%
Value $27.76M Shares 1,100,879 Est. Cost $20.58 Unrealized +9.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $27.76M Shares 524,222 Est. Cost $34.65 Unrealized +64.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $27.68M Shares 475,704 Est. Cost $59.80 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $27.54M Shares 73,407 Est. Cost $262.03 Unrealized +46.7%
FLS FLOWSERVE CORP 0.1%
Value $27.53M Shares 692,270 Est. Cost $34.46 Unrealized +7.5%
MMM 3M CO 0.1%
Value $27.34M Shares 292,001 Est. Cost $78.12 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.1%
Value $27.1M Shares 225,066 Est. Cost $114.93 Unrealized +8.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $27.04M Shares 489,178 Est. Cost $82.45 Unrealized -34.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.98M Shares 1,627,354 Est. Cost $14.88 Unrealized +2.5%
IT GARTNER INC 0.1%
Value $26.94M Shares 78,400 Est. Cost $164.46 Unrealized +112.1%
RWT REDWOOD TRUST INC 0.1%
Value $26.93M Shares 3,777,300 Est. Cost $6.95 Unrealized —
AXTA AXALTA COATING SYS LTD 0.1%
Value $26.9M Shares 1,000,000 Est. Cost $28.80 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.1%
Value $26.7M Shares 793,832 Est. Cost $43.99 Unrealized -30.7%
UDR UDR INC 0.1%
Value $26.27M Shares 736,386 Est. Cost $37.19 Unrealized -2.9%
— 89BIO INC 0.1%
Value $26.22M Shares 1,698,417 Est. Cost $9.64 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.1%
Value $26.15M Shares 2,500,000 Est. Cost $9.73 Unrealized —
VINP VINCI PARTNERS INVTS LTD 0.1%
Value $26.15M Shares 2,563,565 Est. Cost $14.86 Unrealized -32.1%
AURA AURA BIOSCIENCES INC 0.1%
Value $25.79M Shares 2,875,000 Est. Cost $14.59 Unrealized -26.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $25.75M Shares 277,059 Est. Cost $72.33 Unrealized +34.3%
WMB WILLIAMS COS INC 0.1%
Value $25.75M Shares 764,399 Est. Cost $20.38 Unrealized +51.5%
YUM YUM BRANDS INC 0.1%
Value $25.61M Shares 204,952 Est. Cost $126.34 Unrealized -0.6%
IQV IQVIA HLDGS INC 0.1%
Value $25.56M Shares 129,924 Est. Cost $114.14 Unrealized +90.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $25.54M Shares 210,100 Est. Cost $120.86 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.1%
Value $25.35M Shares 238,138 Est. Cost $131.80 Unrealized +1.6%
PLNT PLANET FITNESS INC 0.1%
Value $25.13M Shares 511,050 Est. Cost $60.50 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $24.95M Shares 61,058 Est. Cost $401.39 Unrealized +1.1%
NPKI NEWPARK RES INC 0.1%
Value $24.77M Shares 3,584,953 Est. Cost $3.41 Unrealized +68.1%
JBL JABIL INC 0.1%
Value $24.59M Shares 193,762 Est. Cost $47.98 Unrealized +126.7%
ULTA ULTA BEAUTY INC 0.1%
Value $24.56M Shares 61,477 Est. Cost $410.93 Unrealized +6.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $24.45M Shares 211,000 Est. Cost $138.09 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $24.27M Shares 461,325 Est. Cost $45.35 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $24.23M Shares 1,507,533 Est. Cost $14.38 Unrealized +0.7%
EIX EDISON INTL 0.1%
Value $24.12M Shares 381,104 Est. Cost $58.98 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $24.11M Shares 254,600 Est. Cost $70.91 Unrealized +14.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $23.9M Shares 275,000 Est. Cost $86.90 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $23.81M Shares 776,500 Est. Cost $27.83 Unrealized +10.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $23.71M Shares 2,462,300 Est. Cost $10.16 Unrealized -3.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $23.68M Shares 640,036 Est. Cost $33.26 Unrealized +27.2%
FISV FISERV INC 0.1%
Value $23.6M Shares 208,929 Est. Cost $110.82 Unrealized +11.1%
— MARINUS PHARMACEUTICALS INC 0.1%
Value $23.38M Shares 2,904,476 Est. Cost $9.62 Unrealized —
RTX RTX CORPORATION 0.1%
Value $23.34M Shares 324,359 Est. Cost $83.49 Unrealized -2.7%
EBAY EBAY INC. 0.1%
Value $23.33M Shares 529,100 Est. Cost $66.14 Unrealized -35.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $23.31M Shares 207,742 Est. Cost $119.07 Unrealized +4.3%
— INOZYME PHARMA INC 0.1%
Value $23.26M Shares 5,537,500 Est. Cost $9.07 Unrealized —
GLW CORNING INC 0.1%
Value $23.26M Shares 763,221 Est. Cost $28.08 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $23.25M Shares 215,263 Est. Cost $68.96 Unrealized +49.7%
EVH EVOLENT HEALTH INC 0.1%
Value $23.08M Shares 847,768 Est. Cost $31.67 Unrealized -12.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.07M Shares 218,100 Est. Cost $210.57 Unrealized -32.7%
CMI CUMMINS INC 0.1%
Value $23.04M Shares 100,866 Est. Cost $212.26 Unrealized +7.7%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $22.93M Shares 4,671,017 Est. Cost $12.86 Unrealized -52.8%
CBRE CBRE GROUP INC 0.1%
Value $22.76M Shares 308,100 Est. Cost $59.49 Unrealized +39.4%
— ABCAM PLC 0.1%
Value $22.72M Shares 1,003,836 Est. Cost $22.63 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $22.71M Shares 325,000 Est. Cost $55.73 Unrealized +34.1%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $22.6M Shares 1,550,000 Est. Cost $14.14 Unrealized -9.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $22.33M Shares 1,148,248 Est. Cost $23.79 Unrealized —
— ARCH RESOURCES INC 0.1%
Value $22.19M Shares 130,000 Est. Cost $120.13 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $22.17M Shares 118,534 Est. Cost $199.88 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $22.05M Shares 98,800 Est. Cost $231.52 Unrealized +0.3%
CSL CARLISLE COS INC 0.0%
Value $22.04M Shares 85,000 Est. Cost $260.34 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.02M Shares 196,908 Est. Cost $102.63 Unrealized +14.8%
MOD MODINE MFG CO 0.0%
Value $21.97M Shares 480,118 Est. Cost $34.78 Unrealized +20.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $21.95M Shares 47,500 Est. Cost $441.82 Unrealized +13.6%
— CATALENT INC 0.0%
Value $21.83M Shares 479,501 Est. Cost $62.53 Unrealized —
HAS HASBRO INC 0.0%
Value $21.8M Shares 329,672 Est. Cost $62.79 Unrealized -5.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $21.78M Shares 3,787,730 Est. Cost $4.09 Unrealized +11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $21.65M Shares 260,000 Est. Cost $83.28 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $21.64M Shares 107,098 Est. Cost $159.69 Unrealized +33.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21.59M Shares 234,300 Est. Cost $72.90 Unrealized +35.0%
TRU TRANSUNION 0.0%
Value $21.54M Shares 300,000 Est. Cost $70.52 Unrealized +9.8%
STE STERIS PLC 0.0%
Value $21.52M Shares 98,086 Est. Cost $191.01 Unrealized +15.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $21.5M Shares 109,713 Est. Cost $206.04 Unrealized -0.4%
STT STATE STR CORP 0.0%
Value $21.22M Shares 316,832 Est. Cost $59.66 Unrealized +8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.02M Shares 117,400 Est. Cost $144.85 Unrealized +17.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $21.01M Shares 665,000 Est. Cost $27.38 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $20.87M Shares 165,007 Est. Cost $123.19 Unrealized -2.2%
NWSA NEWS CORP NEW 0.0%
Value $20.85M Shares 1,039,248 Est. Cost $16.83 Unrealized +18.3%
INSP INSPIRE MED SYS INC 0.0%
Value $20.43M Shares 102,936 Est. Cost $236.34 Unrealized +6.7%
XYL XYLEM INC 0.0%
Value $20.43M Shares 224,393 Est. Cost $100.26 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $20.35M Shares 205,012 Est. Cost $99.39 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.22M Shares 152,835 Est. Cost $142.64 Unrealized +3.8%
GPC GENUINE PARTS CO 0.0%
Value $20.16M Shares 139,600 Est. Cost $136.75 Unrealized +5.7%
AFL AFLAC INC 0.0%
Value $20.14M Shares 262,474 Est. Cost $63.63 Unrealized +10.8%
SUI SUN CMNTYS INC 0.0%
Value $20.12M Shares 170,000 Est. Cost $141.79 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value $20.09M Shares 2,589,000 Est. Cost $8.98 Unrealized -21.9%
ALL ALLSTATE CORP 0.0%
Value $20.06M Shares 180,019 Est. Cost $101.65 Unrealized +1.9%
HPQ HP INC 0.0%
Value $20.01M Shares 778,636 Est. Cost $15.41 Unrealized +81.4%
ALB ALBEMARLE CORP 0.0%
Value $19.84M Shares 116,679 Est. Cost $225.68 Unrealized -15.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $19.76M Shares 787,960 Est. Cost $23.69 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $19.76M Shares 1,754,852 Est. Cost $7.66 Unrealized -20.3%
— ANSYS INC 0.0%
Value $19.73M Shares 66,300 Est. Cost $149.33 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value $19.69M Shares 1,800,000 Est. Cost $9.94 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $19.64M Shares 1,116,363 Est. Cost $17.44 Unrealized -1.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19.63M Shares 325,000 Est. Cost $62.00 Unrealized +2.9%
AEE AMEREN CORP 0.0%
Value $19.54M Shares 261,190 Est. Cost $80.54 Unrealized -6.3%
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value $19.35M Shares 1,800,000 Est. Cost $9.95 Unrealized —
ALV AUTOLIV INC 0.0%
Value $19.3M Shares 200,000 Est. Cost $90.43 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $19.13M Shares 1,000,000 Est. Cost $19.13 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $19.06M Shares 222,400 Est. Cost $65.10 Unrealized +20.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19.06M Shares 46,439 Est. Cost $335.39 Unrealized +30.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.02M Shares 58,000 Est. Cost $307.82 Unrealized +2.3%
MKC MCCORMICK & CO INC 0.0%
Value $18.88M Shares 249,630 Est. Cost $71.17 Unrealized +10.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $18.79M Shares 550,000 Est. Cost $14.11 Unrealized +165.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.78M Shares 73,558 Est. Cost $240.58 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.77M Shares 186,850 Est. Cost $62.93 Unrealized +62.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $18.69M Shares 2,100,000 Est. Cost $9.20 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $18.62M Shares 513,242 Est. Cost $45.58 Unrealized -10.9%
— LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $18.59M Shares 1,800,000 Est. Cost $9.76 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.57M Shares 1,069,036 Est. Cost $10.89 Unrealized +47.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.35M Shares 1,425,000 Est. Cost $13.28 Unrealized +4.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $18.31M Shares 2,830,500 Est. Cost $6.25 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $18.06M Shares 208,438 Est. Cost $93.69 Unrealized —
— ENGAGESMART INC 0.0%
Value $17.99M Shares 1,000,100 Est. Cost $23.91 Unrealized —
— NUVEI CORPORATION 0.0%
Value $17.92M Shares 1,194,800 Est. Cost $42.12 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17.84M Shares 250,000 Est. Cost $71.29 Unrealized -5.6%
HSY HERSHEY CO 0.0%
Value $17.8M Shares 88,985 Est. Cost $140.64 Unrealized +48.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $17.78M Shares 175,099 Est. Cost $115.16 Unrealized -2.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $17.77M Shares 1,725,000 Est. Cost $16.48 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.3M Shares 253,800 Est. Cost $119.64 Unrealized -42.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.26M Shares 95,000 Est. Cost $200.82 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $17.25M Shares 290,152 Est. Cost $36.22 Unrealized +55.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $17.17M Shares 3,700,000 Est. Cost $2.79 Unrealized +74.3%
FSLR FIRST SOLAR INC 0.0%
Value $17.16M Shares 106,200 Est. Cost $150.78 Unrealized +23.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.15M Shares 677,097 Est. Cost $23.56 Unrealized +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.14M Shares 122,060 Est. Cost $137.11 Unrealized +5.0%
J JACOBS SOLUTIONS INC 0.0%
Value $17.09M Shares 125,227 Est. Cost $100.68 Unrealized +4.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17.07M Shares 150,000 Est. Cost $120.72 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17M Shares 169,800 Est. Cost $99.27 Unrealized +2.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $16.99M Shares 502,550 Est. Cost $40.26 Unrealized -15.9%
TKR TIMKEN CO 0.0%
Value $16.98M Shares 231,000 Est. Cost $80.29 Unrealized +1.1%
AVTR AVANTOR INC 0.0%
Value $16.86M Shares 800,000 Est. Cost $21.27 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.85M Shares 627,538 Est. Cost $27.10 Unrealized +0.1%
PTC PTC INC 0.0%
Value $16.73M Shares 118,100 Est. Cost $129.51 Unrealized +10.4%
— SDCL EDGE ACQUISITION CORP 0.0%
Value $16.7M Shares 1,575,000 Est. Cost $9.78 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value $16.68M Shares 434,500 Est. Cost $22.60 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $16.65M Shares 224,246 Est. Cost $77.04 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $16.63M Shares 450,200 Est. Cost $36.55 Unrealized +4.9%
WWD WOODWARD INC 0.0%
Value $16.63M Shares 133,806 Est. Cost $123.02 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $16.6M Shares 154,800 Est. Cost $91.75 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.57M Shares 82,800 Est. Cost $268.94 Unrealized -20.9%
CF CF INDS HLDGS INC 0.0%
Value $16.45M Shares 191,822 Est. Cost $54.70 Unrealized +36.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.39M Shares 104,900 Est. Cost $73.98 Unrealized +94.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.29M Shares 135,600 Est. Cost $178.68 Unrealized -20.3%
— BUNGE LIMITED 0.0%
Value $16.22M Shares 149,800 Est. Cost $95.52 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $16.21M Shares 210,000 Est. Cost $58.08 Unrealized +25.6%
UGI UGI CORP NEW 0.0%
Value $16.1M Shares 700,000 Est. Cost $24.81 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $16.09M Shares 100,000 Est. Cost $186.59 Unrealized -2.0%
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value $16.08M Shares 1,500,000 Est. Cost $9.88 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.05M Shares 932,900 Est. Cost $16.95 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16.03M Shares 592,177 Est. Cost $41.27 Unrealized -25.2%
GRMN GARMIN LTD 0.0%
Value $16.02M Shares 152,270 Est. Cost $75.24 Unrealized +33.6%
ASML ASML HOLDING N V 0.0%
Value $15.95M Shares 27,100 Est. Cost $447.63 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $15.89M Shares 385,116 Est. Cost $34.42 Unrealized +51.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.68M Shares 488,395 Est. Cost $32.10 Unrealized —
BIIB BIOGEN INC 0.0%
Value $15.65M Shares 60,895 Est. Cost $244.77 Unrealized +9.3%
IEX IDEX CORP 0.0%
Value $15.64M Shares 75,186 Est. Cost $210.26 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $15.64M Shares 147,604 Est. Cost $101.65 Unrealized +8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.63M Shares 225,000 Est. Cost $74.62 Unrealized -2.0%
— KELLANOVA 0.0%
Value $15.6M Shares 262,137 Est. Cost $51.37 Unrealized +6.9%
BALL BALL CORP 0.0%
Value $15.59M Shares 313,197 Est. Cost $52.64 Unrealized +0.2%
OKLO ALTC ACQUISITION CORP 0.0%
Value $15.53M Shares 1,500,000 Est. Cost $9.87 Unrealized +5.0%
RDNT RADNET INC 0.0%
Value $15.4M Shares 546,147 Est. Cost $29.13 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.37M Shares 50,330 Est. Cost $288.48 Unrealized +19.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.28M Shares 400,000 Est. Cost $40.96 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $15.26M Shares 105,584 Est. Cost $233.67 Unrealized -32.0%
INSM INSMED INC 0.0%
Value $15.15M Shares 600,000 Est. Cost $22.87 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $15.04M Shares 74,240 Est. Cost $98.10 Unrealized +109.8%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $15.01M Shares 8,780,000 Est. Cost $4.10 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.9M Shares 162,599 Est. Cost $71.24 Unrealized +30.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14.74M Shares 461,587 Est. Cost $33.63 Unrealized +20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.74M Shares 13,300 Est. Cost $1246.61 Unrealized -1.7%
OMC OMNICOM GROUP INC 0.0%
Value $14.63M Shares 196,478 Est. Cost $58.12 Unrealized +30.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $14.56M Shares 905,556 Est. Cost $11.32 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value $14.55M Shares 1,000,000 Est. Cost $14.55 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $14.52M Shares 1,000,000 Est. Cost $15.13 Unrealized +25.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $14.44M Shares 408,802 Est. Cost $28.44 Unrealized +17.9%
TSN TYSON FOODS INC 0.0%
Value $14.34M Shares 283,955 Est. Cost $60.50 Unrealized -19.1%
NTRS NORTHERN TR CORP 0.0%
Value $14.3M Shares 205,800 Est. Cost $78.36 Unrealized -10.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.17M Shares 878,108 Est. Cost $17.62 Unrealized —
COHR COHERENT CORP 0.0%
Value $14.13M Shares 432,929 Est. Cost $41.06 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.12M Shares 137,000 Est. Cost $127.20 Unrealized -13.9%
ACLX ARCELLX INC 0.0%
Value $14.1M Shares 392,904 Est. Cost $17.62 Unrealized +95.6%
HBT HBT FINL INC. 0.0%
Value $14.1M Shares 772,852 Est. Cost $18.17 Unrealized +4.8%
TECK TECK RESOURCES LTD 0.0%
Value $14.02M Shares 325,447 Est. Cost $42.97 Unrealized -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14.02M Shares 246,284 Est. Cost $52.35 Unrealized +8.4%
NDAQ NASDAQ INC 0.0%
Value $13.95M Shares 287,040 Est. Cost $48.43 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value $13.91M Shares 69,900 Est. Cost $207.16 Unrealized -5.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $13.87M Shares 1,736,503 Est. Cost $11.25 Unrealized -2.6%
PSFE PAYSAFE LIMITED 0.0%
Value $13.85M Shares 1,155,486 Est. Cost $13.93 Unrealized -12.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $13.8M Shares 170,000 Est. Cost $79.01 Unrealized +13.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13.72M Shares 330,000 Est. Cost $44.01 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $13.68M Shares 3,249,994 Est. Cost $3.77 Unrealized +0.5%
NTAP NETAPP INC 0.0%
Value $13.63M Shares 179,600 Est. Cost $60.82 Unrealized +20.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.6M Shares 111,600 Est. Cost $131.75 Unrealized -3.4%
BILL BILL HOLDINGS INC 0.0%
Value $13.58M Shares 125,100 Est. Cost $110.00 Unrealized +3.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $13.49M Shares 3,767,558 Est. Cost $3.28 Unrealized +17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.43M Shares 126,100 Est. Cost $59.53 Unrealized +67.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.41M Shares 117,000 Est. Cost $99.26 Unrealized +16.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.41M Shares 145,000 Est. Cost $70.47 Unrealized +37.1%
— AMCOR PLC 0.0%
Value $13.4M Shares 1,462,990 Est. Cost $10.29 Unrealized -15.3%
ILMN ILLUMINA INC 0.0%
Value $13.37M Shares 97,407 Est. Cost $210.73 Unrealized -22.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $13.33M Shares 719,795 Est. Cost $13.45 Unrealized +22.6%
TRMB TRIMBLE INC 0.0%
Value $13.3M Shares 246,922 Est. Cost $48.91 Unrealized +8.3%
VEL VELOCITY FINL INC 0.0%
Value $13.23M Shares 1,171,021 Est. Cost $10.76 Unrealized +13.1%
LKQ LKQ CORP 0.0%
Value $13.17M Shares 266,000 Est. Cost $27.52 Unrealized +81.1%
CAG CONAGRA BRANDS INC 0.0%
Value $13.03M Shares 475,145 Est. Cost $29.24 Unrealized -7.4%
— GUILD HLDGS CO 0.0%
Value $12.87M Shares 1,173,520 Est. Cost $15.93 Unrealized —
ROST ROSS STORES INC 0.0%
Value $12.84M Shares 113,686 Est. Cost $95.89 Unrealized +16.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $12.8M Shares 871,719 Est. Cost $11.20 Unrealized —
NPWR NET POWER INC 0.0%
Value $12.79M Shares 847,211 Est. Cost $11.11 Unrealized +26.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $12.72M Shares 1,036,599 Est. Cost $12.92 Unrealized +1.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12.7M Shares 400,000 Est. Cost $34.25 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $12.69M Shares 340,131 Est. Cost $32.93 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.67M Shares 77,613 Est. Cost $159.78 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $12.61M Shares 314,619 Est. Cost $42.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $12.57M Shares 125,124 Est. Cost $99.88 Unrealized +4.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12.57M Shares 6,380,000 Est. Cost $2.89 Unrealized -14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.5M Shares 261,992 Est. Cost $46.14 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $12.19M Shares 38,892 Est. Cost $308.42 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.07M Shares 51,011 Est. Cost $275.55 Unrealized -1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.9M Shares 550,000 Est. Cost $21.63 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $11.76M Shares 330,320 Est. Cost $22.99 Unrealized +55.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.73M Shares 184,536 Est. Cost $62.14 Unrealized -3.2%
NTST NETSTREIT CORP 0.0%
Value $11.69M Shares 750,000 Est. Cost $18.18 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.68M Shares 700,000 Est. Cost $17.10 Unrealized +13.5%
L LOEWS CORP 0.0%
Value $11.64M Shares 183,900 Est. Cost $54.63 Unrealized +13.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $11.59M Shares 1,150,000 Est. Cost $16.96 Unrealized -32.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $11.44M Shares 350,000 Est. Cost $34.23 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $11.3M Shares 76,442 Est. Cost $191.79 Unrealized -7.9%
VTOL BRISTOW GROUP INC 0.0%
Value $11.27M Shares 400,000 Est. Cost $24.36 Unrealized +18.8%
RLJ RLJ LODGING TR 0.0%
Value $11.26M Shares 1,150,000 Est. Cost $9.79 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $11.18M Shares 796,710 Est. Cost $27.52 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $11.1M Shares 1,200,000 Est. Cost $13.27 Unrealized -18.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.09M Shares 243,137 Est. Cost $44.88 Unrealized -30.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.09M Shares 900,000 Est. Cost $12.49 Unrealized —
VC VISTEON CORP 0.0%
Value $11.05M Shares 80,000 Est. Cost $141.91 Unrealized +1.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.97M Shares 382,689 Est. Cost $21.58 Unrealized +40.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.83M Shares 276,516 Est. Cost $147.71 Unrealized -70.7%
— SUTRO BIOPHARMA INC 0.0%
Value $10.77M Shares 3,105,132 Est. Cost $3.56 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10.77M Shares 214,673 Est. Cost $53.62 Unrealized +0.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $10.68M Shares 2,406,422 Est. Cost $7.77 Unrealized -43.8%
TECH BIO-TECHNE CORP 0.0%
Value $10.65M Shares 156,500 Est. Cost $87.47 Unrealized -10.7%
VSTM VERASTEM INC 0.0%
Value $10.57M Shares 1,300,000 Est. Cost $8.38 Unrealized +14.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $10.5M Shares 154,700 Est. Cost $62.18 Unrealized +13.1%
BF/B BROWN FORMAN CORP 0.0%
Value $10.5M Shares 181,932 Est. Cost $53.43 Unrealized +17.9%
ROL ROLLINS INC 0.0%
Value $10.42M Shares 279,150 Est. Cost $35.34 Unrealized +10.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $10.41M Shares 1,150,000 Est. Cost $10.62 Unrealized -2.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.39M Shares 423,193 Est. Cost $43.95 Unrealized -27.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.26M Shares 279,100 Est. Cost $30.57 Unrealized +44.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $10.24M Shares 4,000,000 Est. Cost $3.56 Unrealized -34.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10.18M Shares 1,056,691 Est. Cost $20.50 Unrealized -50.2%
AES AES CORP 0.0%
Value $10.12M Shares 665,812 Est. Cost $21.61 Unrealized -21.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $10.1M Shares 1,036,069 Est. Cost $8.33 Unrealized +42.4%
KRC KILROY RLTY CORP 0.0%
Value $10.06M Shares 318,104 Est. Cost $31.01 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.05M Shares 149,637 Est. Cost $61.41 Unrealized +10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.987M Shares 543,943 Est. Cost $23.94 Unrealized -26.3%
HOLX HOLOGIC INC 0.0%
Value $9.958M Shares 143,486 Est. Cost $71.68 Unrealized +5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.924M Shares 214,100 Est. Cost $84.27 Unrealized -37.0%
GEN GEN DIGITAL INC 0.0%
Value $9.892M Shares 559,517 Est. Cost $21.00 Unrealized -11.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.879M Shares 215,500 Est. Cost $57.00 Unrealized -9.3%
REG REGENCY CTRS CORP 0.0%
Value $9.712M Shares 163,400 Est. Cost $48.56 Unrealized +17.7%
CCL CARNIVAL CORP 0.0%
Value $9.578M Shares 698,100 Est. Cost $19.43 Unrealized -14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.568M Shares 66,804 Est. Cost $147.14 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $9.535M Shares 62,097 Est. Cost $123.76 Unrealized +10.5%
ARDX ARDELYX INC 0.0%
Value $9.384M Shares 2,300,000 Est. Cost $3.90 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $9.368M Shares 1,535,658 Est. Cost $6.98 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.346M Shares 108,514 Est. Cost $90.38 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.297M Shares 160,188 Est. Cost $54.35 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $9.289M Shares 97,300 Est. Cost $102.11 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $9.266M Shares 131,000 Est. Cost $68.91 Unrealized +18.8%
MIDD MIDDLEBY CORP 0.0%
Value $9.216M Shares 72,000 Est. Cost $148.57 Unrealized -4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.21M Shares 135,000 Est. Cost $84.85 Unrealized 0.0%
— WESTROCK CO 0.0%
Value $9.188M Shares 256,638 Est. Cost $35.30 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $9.173M Shares 46,705 Est. Cost $222.37 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $9.094M Shares 87,271 Est. Cost $109.30 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $9.041M Shares 117,843 Est. Cost $77.62 Unrealized -2.9%
SJM SMUCKER J M CO 0.0%
Value $9M Shares 73,227 Est. Cost $102.42 Unrealized +26.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.941M Shares 54,835 Est. Cost $58.68 Unrealized +199.7%
USB US BANCORP DEL 0.0%
Value $8.933M Shares 270,207 Est. Cost $35.44 Unrealized -8.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $8.925M Shares 750,000 Est. Cost $15.01 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $8.903M Shares 45,000 Est. Cost $187.33 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $8.899M Shares 96,300 Est. Cost $105.18 Unrealized -7.0%
CX CEMEX SAB DE CV 0.0%
Value $8.883M Shares 1,366,621 Est. Cost $6.50 Unrealized —
— MARATHON OIL CORP 0.0%
Value $8.846M Shares 330,705 Est. Cost $26.75 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.815M Shares 34,000 Est. Cost $273.01 Unrealized +9.6%
MAT MATTEL INC 0.0%
Value $8.812M Shares 400,000 Est. Cost $22.27 Unrealized -4.1%
CTRE CARETRUST REIT INC 0.0%
Value $8.713M Shares 425,000 Est. Cost $20.39 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $8.555M Shares 225,000 Est. Cost $40.62 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $8.552M Shares 123,100 Est. Cost $68.95 Unrealized -0.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $8.47M Shares 794,551 Est. Cost $9.02 Unrealized +4.4%
DOX AMDOCS LTD 0.0%
Value $8.449M Shares 100,000 Est. Cost $73.06 Unrealized +16.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.44M Shares 112,206 Est. Cost $74.37 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value $8.439M Shares 36,765 Est. Cost $229.55 Unrealized —
FMC FMC CORP 0.0%
Value $8.304M Shares 124,000 Est. Cost $102.48 Unrealized -24.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $8.294M Shares 1,300,000 Est. Cost $10.88 Unrealized -20.8%
— METALS ACQUISITION LIMITED 0.0%
Value $8.232M Shares 687,139 Est. Cost $10.46 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $8.218M Shares 250,097 Est. Cost $40.92 Unrealized -10.7%
AOS SMITH A O CORP 0.0%
Value $8.193M Shares 123,892 Est. Cost $64.09 Unrealized +6.2%
GNTX GENTEX CORP 0.0%
Value $8.135M Shares 250,000 Est. Cost $29.73 Unrealized +7.8%
— SPIRIT AIRLS INC 0.0%
Value $8.066M Shares 488,840 Est. Cost $17.16 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.001M Shares 37,450 Est. Cost $290.40 Unrealized -19.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $7.987M Shares 375,000 Est. Cost $22.03 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $7.932M Shares 150,000 Est. Cost $54.82 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $7.896M Shares 122,271 Est. Cost $94.28 Unrealized -16.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.885M Shares 500,000 Est. Cost $36.10 Unrealized -50.2%
FDS FACTSET RESH SYS INC 0.0%
Value $7.827M Shares 17,900 Est. Cost $412.71 Unrealized +0.7%
RHI ROBERT HALF INC. 0.0%
Value $7.804M Shares 106,500 Est. Cost $75.19 Unrealized +0.9%
— COOPER COS INC 0.0%
Value $7.701M Shares 24,215 Est. Cost $387.48 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.681M Shares 599,622 Est. Cost $15.59 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.554M Shares 50,302 Est. Cost $150.05 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $7.401M Shares 373,964 Est. Cost $22.00 Unrealized -1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.278M Shares 56,200 Est. Cost $313.61 Unrealized -38.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.099M Shares 7,679,835 Est. Cost $0.97 Unrealized —
RVTY REVVITY INC 0.0%
Value $7.017M Shares 63,388 Est. Cost $130.51 Unrealized -10.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.971M Shares 423,000 Est. Cost $23.96 Unrealized -23.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.969M Shares 34,067 Est. Cost $178.26 Unrealized +17.4%
— VERONA PHARMA PLC 0.0%
Value $6.959M Shares 426,931 Est. Cost $16.49 Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value $6.931M Shares 564,854 Est. Cost $12.61 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $6.92M Shares 404,698 Est. Cost $24.67 Unrealized -24.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6.85M Shares 1,000,000 Est. Cost $11.26 Unrealized -24.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.772M Shares 350,000 Est. Cost $19.35 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $6.74M Shares 61,858 Est. Cost $114.25 Unrealized +8.3%
PCVX VAXCYTE INC 0.0%
Value $6.734M Shares 132,088 Est. Cost $43.88 Unrealized +12.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.643M Shares 170,545 Est. Cost $42.91 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $6.627M Shares 230,500 Est. Cost $33.77 Unrealized +1.6%
CLX CLOROX CO DEL 0.0%
Value $6.605M Shares 50,400 Est. Cost $139.91 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $6.595M Shares 115,000 Est. Cost $80.37 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.583M Shares 62,375 Est. Cost $94.87 Unrealized +21.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.528M Shares 34,629 Est. Cost $163.69 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.487M Shares 16,800 Est. Cost $361.19 Unrealized +8.7%
IVZ INVESCO LTD 0.0%
Value $6.477M Shares 446,069 Est. Cost $15.89 Unrealized -9.6%
GTES GATES INDL CORP PLC 0.0%
Value $6.386M Shares 550,000 Est. Cost $12.44 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $6.369M Shares 40,000 Est. Cost $149.45 Unrealized +12.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $6.326M Shares 159,944 Est. Cost $39.55 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.32M Shares 500,000 Est. Cost $11.00 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.234M Shares 300,000 Est. Cost $21.59 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value $6.161M Shares 330,000 Est. Cost $23.30 Unrealized -0.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $6.051M Shares 301,667 Est. Cost $23.99 Unrealized +5.8%
FSBC FIVE STAR BANCORP 0.0%
Value $6.018M Shares 300,000 Est. Cost $22.29 Unrealized -7.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.935M Shares 128,318 Est. Cost $32.21 Unrealized +50.2%
NEXT NEXTDECADE CORP 0.0%
Value $5.888M Shares 1,150,000 Est. Cost $6.05 Unrealized +0.5%
— JUNIPER NETWORKS INC 0.0%
Value $5.822M Shares 209,500 Est. Cost $33.69 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $5.788M Shares 61,200 Est. Cost $105.69 Unrealized -8.6%
EPAM EPAM SYS INC 0.0%
Value $5.779M Shares 22,600 Est. Cost $559.04 Unrealized -55.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.763M Shares 58,450 Est. Cost $85.13 Unrealized +15.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.735M Shares 767,772 Est. Cost $8.11 Unrealized -2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.62M Shares 500,000 Est. Cost $11.61 Unrealized 0.0%
— R1 RCM INC 0.0%
Value $5.618M Shares 372,808 Est. Cost $16.93 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.564M Shares 140,000 Est. Cost $27.41 Unrealized +46.9%
ANNX ANNEXON INC 0.0%
Value $5.546M Shares 2,349,975 Est. Cost $10.17 Unrealized -70.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $5.526M Shares 1,046,640 Est. Cost $4.99 Unrealized -0.1%
PSTG PURE STORAGE INC 0.0%
Value $5.343M Shares 150,000 Est. Cost $37.08 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $5.325M Shares 312,500 Est. Cost $20.25 Unrealized -5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.323M Shares 10,355 Est. Cost $78.35 Unrealized +14.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.226M Shares 80,000 Est. Cost $66.82 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $5.198M Shares 200,000 Est. Cost $21.63 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $5.192M Shares 550,000 Est. Cost $9.69 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $5.172M Shares 125,896 Est. Cost $46.94 Unrealized -14.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.124M Shares 71,100 Est. Cost $65.46 Unrealized +8.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4.804M Shares 388,982 Est. Cost $6.26 Unrealized +62.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.8M Shares 300,000 Est. Cost $16.46 Unrealized —
— SILVERBOW RES INC 0.0%
Value $4.769M Shares 133,334 Est. Cost $35.77 Unrealized —
CUBE CUBESMART 0.0%
Value $4.766M Shares 125,000 Est. Cost $38.13 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $4.74M Shares 1,500,000 Est. Cost $1.87 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $4.713M Shares 3,625,467 Est. Cost $6.80 Unrealized -76.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.691M Shares 126,500 Est. Cost $45.46 Unrealized -0.4%
— X4 PHARMACEUTICALS INC 0.0%
Value $4.661M Shares 4,276,315 Est. Cost $1.94 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.648M Shares 1,176,680 Est. Cost $4.45 Unrealized -15.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4.558M Shares 377,978 Est. Cost $14.16 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $4.522M Shares 100,000 Est. Cost $54.44 Unrealized -12.0%
MHK MOHAWK INDS INC 0.0%
Value $4.511M Shares 52,570 Est. Cost $100.72 Unrealized 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $4.488M Shares 1,100,000 Est. Cost $22.18 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.306M Shares 27,803 Est. Cost $100.83 Unrealized +33.1%
— FINANCE OF AMERICA COMPAN 0.0%
Value $4.299M Shares 3,358,427 Est. Cost $2.71 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.249M Shares 203,978 Est. Cost $50.70 Unrealized -54.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.19M Shares 188,382 Est. Cost $28.49 Unrealized —
BCO BRINKS CO 0.0%
Value $4.149M Shares 57,115 Est. Cost $61.39 Unrealized +14.4%
ADC AGREE RLTY CORP 0.0%
Value $4.143M Shares 75,000 Est. Cost $70.93 Unrealized —
VAXX VAXXINITY INC 0.0%
Value $4.11M Shares 3,000,000 Est. Cost $5.14 Unrealized -57.9%
HRL HORMEL FOODS CORP 0.0%
Value $4.054M Shares 106,596 Est. Cost $39.17 Unrealized -7.7%
FOXA FOX CORP 0.0%
Value $3.969M Shares 127,219 Est. Cost $32.07 Unrealized -0.6%
— PARAMOUNT GLOBAL 0.0%
Value $3.928M Shares 304,485 Est. Cost $30.57 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.926M Shares 80,000 Est. Cost $67.71 Unrealized -11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.915M Shares 75,000 Est. Cost $61.97 Unrealized +0.8%
GM GENERAL MTRS CO 0.0%
Value $3.89M Shares 117,986 Est. Cost $33.63 Unrealized +3.0%
HCC WARRIOR MET COAL INC 0.0%
Value $3.831M Shares 75,000 Est. Cost $38.13 Unrealized +10.1%
FOX FOX CORP 0.0%
Value $3.788M Shares 131,165 Est. Cost $34.33 Unrealized -13.7%
IMTX IMMATICS N.V 0.0%
Value $3.781M Shares 326,500 Est. Cost $11.93 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.72M Shares 50,000 Est. Cost $77.51 Unrealized +0.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.657M Shares 54,909 Est. Cost $69.85 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.642M Shares 150,000 Est. Cost $13.97 Unrealized +67.1%
MRCY MERCURY SYS INC 0.0%
Value $3.538M Shares 95,383 Est. Cost $40.77 Unrealized -9.5%
WHD CACTUS INC 0.0%
Value $3.515M Shares 70,000 Est. Cost $42.55 Unrealized +18.1%
MDB MONGODB INC 0.0%
Value $3.459M Shares 10,000 Est. Cost $379.62 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $3.454M Shares 680,000 Est. Cost $11.19 Unrealized -43.0%
PODD INSULET CORP 0.0%
Value $3.409M Shares 21,377 Est. Cost $287.44 Unrealized -22.1%
BWA BORGWARNER INC 0.0%
Value $3.379M Shares 83,706 Est. Cost $35.90 Unrealized +14.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.361M Shares 150,000 Est. Cost $45.71 Unrealized -18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.334M Shares 93,992 Est. Cost $41.82 Unrealized -26.6%
BAX BAXTER INTL INC 0.0%
Value $3.273M Shares 86,720 Est. Cost $50.34 Unrealized -20.2%
— UNITED STATES STL CORP NEW 0.0%
Value $3.248M Shares 100,000 Est. Cost $32.48 Unrealized —
OGN ORGANON & CO 0.0%
Value $3.232M Shares 186,200 Est. Cost $22.02 Unrealized -15.8%
— ESSA PHARMA INC 0.0%
Value $3.221M Shares 1,042,531 Est. Cost $26.42 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.208M Shares 90,000 Est. Cost $98.79 Unrealized -59.9%
— IMMUNOGEN INC 0.0%
Value $3.174M Shares 200,000 Est. Cost $5.34 Unrealized —
— AEVA TECHNOLOGIES INC 0.0%
Value $3.157M Shares 4,127,887 Est. Cost $9.24 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $3.147M Shares 94,150 Est. Cost $41.14 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $3.114M Shares 17,000 Est. Cost $183.15 Unrealized +9.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.058M Shares 17,808 Est. Cost $169.52 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $3.053M Shares 1,796,148 Est. Cost $7.53 Unrealized -66.1%
W WAYFAIR INC 0.0%
Value $3.029M Shares 50,000 Est. Cost $55.82 Unrealized +24.5%
— SILK RD MED INC 0.0%
Value $2.998M Shares 200,000 Est. Cost $28.11 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $2.981M Shares 94,081 Est. Cost $28.38 Unrealized +10.6%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $2.852M Shares 721,914 Est. Cost $8.12 Unrealized -53.9%
ANVS ANNOVIS BIO INC 0.0%
Value $2.847M Shares 300,000 Est. Cost $12.37 Unrealized 0.0%
— ALTERYX INC 0.0%
Value $2.827M Shares 75,000 Est. Cost $37.69 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.769M Shares 103,035 Est. Cost $36.36 Unrealized -15.7%
BFS SAUL CTRS INC 0.0%
Value $2.768M Shares 78,480 Est. Cost $35.27 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $2.646M Shares 50,000 Est. Cost $45.81 Unrealized +3.6%
LYFT LYFT INC 0.0%
Value $2.635M Shares 250,000 Est. Cost $11.14 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $2.578M Shares 56,303 Est. Cost $46.16 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $2.521M Shares 100,000 Est. Cost $22.17 Unrealized +19.7%
BMEA BIOMEA FUSION INC 0.0%
Value $2.477M Shares 180,000 Est. Cost $15.54 Unrealized +16.0%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $2.448M Shares 850,000 Est. Cost $2.88 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $2.397M Shares 114,834 Est. Cost $12.05 Unrealized +69.0%
— HILLEVAX INC 0.0%
Value $2.374M Shares 176,512 Est. Cost $13.45 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.366M Shares 11,767 Est. Cost $241.33 Unrealized —
— MERUS N V 0.0%
Value $2.358M Shares 100,000 Est. Cost $23.58 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2.141M Shares 1,000,597 Est. Cost $13.37 Unrealized -79.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.06M Shares 2,000,000 Est. Cost $1.60 Unrealized -11.2%
FROG JFROG LTD 0.0%
Value $1.902M Shares 75,000 Est. Cost $22.73 Unrealized +22.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.897M Shares 60,000 Est. Cost $83.91 Unrealized -53.8%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.875M Shares 84,325 Est. Cost $17.03 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value $1.859M Shares 226,667 Est. Cost $9.70 Unrealized -24.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $1.85M Shares 292,764 Est. Cost $6.32 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value $1.824M Shares 55,338 Est. Cost $40.17 Unrealized 0.0%
— IKENA ONCOLOGY INC 0.0%
Value $1.766M Shares 407,900 Est. Cost $6.45 Unrealized —
ITT ITT INC 0.0%
Value $1.664M Shares 17,000 Est. Cost $98.13 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.62M Shares 46,700 Est. Cost $27.19 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1.596M Shares 15,021 Est. Cost $110.02 Unrealized 0.0%
— FLAME ACQUISITION CORP 0.0%
Value $1.557M Shares 1,946,567 Est. Cost $0.62 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.535M Shares 17,944 Est. Cost $83.89 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $1.498M Shares 195,000 Est. Cost $12.16 Unrealized -24.4%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $1.485M Shares 1,258,463 Est. Cost $1.18 Unrealized —
— CIRCOR INTL INC 0.0%
Value $1.394M Shares 25,000 Est. Cost $56.45 Unrealized —
VFC V F CORP 0.0%
Value $1.389M Shares 78,600 Est. Cost $29.39 Unrealized -35.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.335M Shares 750,000 Est. Cost $4.92 Unrealized -60.3%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $1.301M Shares 942,918 Est. Cost $5.02 Unrealized -53.7%
S SENTINELONE INC 0.0%
Value $1.264M Shares 75,000 Est. Cost $15.80 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.249M Shares 52,398 Est. Cost $23.83 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value $1.227M Shares 192,027 Est. Cost $6.39 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.224M Shares 310,000 Est. Cost $3.95 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.214M Shares 253,933 Est. Cost $24.45 Unrealized -74.6%
ONON ON HLDG AG 0.0%
Value $1.196M Shares 43,000 Est. Cost $31.65 Unrealized 0.0%
BP BP PLC 0.0%
Value $1.162M Shares 30,000 Est. Cost $38.72 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.063M Shares 100,000 Est. Cost $9.76 Unrealized +1.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1.032M Shares 800,000 Est. Cost $1.29 Unrealized —
— ACELYRIN INC 0.0%
Value $1.017M Shares 100,000 Est. Cost $20.90 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 43,815 Est. Cost $22.39 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value $921K Shares 199,347 Est. Cost $5.04 Unrealized 0.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $914K Shares 1,223,278 Est. Cost $2.15 Unrealized —
MOG/A MOOG INC 0.0%
Value $853K Shares 7,553 Est. Cost $68.44 Unrealized +61.3%
RZLT REZOLUTE INC 0.0%
Value $834K Shares 631,690 Est. Cost $3.32 Unrealized -51.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $830K Shares 30,000 Est. Cost $29.66 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $789K Shares 124,478 Est. Cost $5.47 Unrealized +31.8%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $756K Shares 700,000 Est. Cost $17.49 Unrealized -94.3%
AYI ACUITY BRANDS INC 0.0%
Value $679K Shares 3,989 Est. Cost $162.26 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $648K Shares 251,229 Est. Cost $18.00 Unrealized -85.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $601K Shares 183,877 Est. Cost $4.77 Unrealized -30.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $572K Shares 189,188 Est. Cost $3.11 Unrealized 0.0%
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $532K Shares 650,000 Est. Cost $4.30 Unrealized —
— HAMMERHEAD ENERGY INC 0.0%
Value $530K Shares 44,400 Est. Cost $11.93 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $520K Shares 500,000 Est. Cost $1.39 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $506K Shares 200,000 Est. Cost $19.85 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $503K Shares 100,000 Est. Cost $11.66 Unrealized -45.6%
— RENEO PHARMACEUTICALS INC 0.0%
Value $495K Shares 65,000 Est. Cost $7.62 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $444K Shares 1,200,000 Est. Cost $0.37 Unrealized —
— NAUTICUS ROBOTICS INC 0.0%
Value $428K Shares 241,654 Est. Cost $2.53 Unrealized —
— CHIMERIX INC 0.0%
Value $384K Shares 400,000 Est. Cost $1.21 Unrealized —
— LANZATECH GLOBAL INC 0.0%
Value $347K Shares 74,250 Est. Cost $3.88 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value $337K Shares 42,150 Est. Cost $29.64 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $325K Shares 1,274 Est. Cost $253.68 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $306K Shares 14,407 Est. Cost $26.69 Unrealized 0.0%
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $298K Shares 1,000,000 Est. Cost $0.28 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $290K Shares 810 Est. Cost $549.51 Unrealized -29.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $288K Shares 70,000 Est. Cost $4.50 Unrealized 0.0%
— CANO HEALTH INC 0.0%
Value $254K Shares 1,000,000 Est. Cost $1.37 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $240K Shares 10,000 Est. Cost $22.14 Unrealized +12.6%
NEO NEOGENOMICS INC 0.0%
Value $229K Shares 18,620 Est. Cost $14.25 Unrealized +4.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $219K Shares 20,000 Est. Cost $10.95 Unrealized —
AL AIR LEASE CORP 0.0%
Value $214K Shares 5,442 Est. Cost $39.40 Unrealized 0.0%
LNZAW LANZATECH GLOBAL INC 0.0%
Value $209K Shares 342,500 Est. Cost $0.29 Unrealized —
BRLSW OXUS ACQUISITION CORP 0.0%
Value $195K Shares 1,116,667 Est. Cost $0.61 Unrealized —
NKTX NKARTA INC 0.0%
Value $194K Shares 139,300 Est. Cost $4.74 Unrealized -60.0%
— NEXIMMUNE INC 0.0%
Value $168K Shares 801,371 Est. Cost $17.90 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $162K Shares 18,499 Est. Cost $14.32 Unrealized -34.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $156K Shares 10,600 Est. Cost $13.55 Unrealized 0.0%
UHGWW UNITED HOMES GROUP INC 0.0%
Value $122K Shares 200,000 Est. Cost $0.28 Unrealized —
MDVLQ MEDAVAIL HOLDINGS INC 0.0%
Value $120K Shares 20,000 Est. Cost $10.12 Unrealized 0.0%
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value $110K Shares 850,000 Est. Cost $0.15 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $106K Shares 366,666 Est. Cost $0.16 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $105K Shares 875,738 Est. Cost $0.56 Unrealized —
NPWR/WS NET POWER INC 0.0%
Value $86,800 Shares 20,000 Est. Cost $3.36 Unrealized —
— L CATTERTON ASIA ACQUISITION 0.0%
Value $85,833 Shares 166,666 Est. Cost $0.95 Unrealized —
— PERCEPTION CAPITAL CORP II 0.0%
Value $85,500 Shares 900,000 Est. Cost $0.25 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $83,751 Shares 492,655 Est. Cost $0.62 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $82,500 Shares 750,000 Est. Cost $0.27 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value $81,412 Shares 704,253 Est. Cost $0.99 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value $78,375 Shares 475,000 Est. Cost $0.40 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value $76,250 Shares 762,500 Est. Cost $0.33 Unrealized —
— GRAF ACQUISITION CORP IV 0.0%
Value $71,796 Shares 181,900 Est. Cost $1.16 Unrealized —
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $71,216 Shares 83,333 Est. Cost $1.29 Unrealized 0.0%
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $70,875 Shares 1,012,500 Est. Cost $0.10 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $67,814 Shares 193,700 Est. Cost $0.35 Unrealized —
— ARES ACQUISITION CORPORATION 0.0%
Value $66,100 Shares 100,000 Est. Cost $0.88 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value $65,160 Shares 900,000 Est. Cost $0.36 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value $63,449 Shares 1,350,000 Est. Cost $0.48 Unrealized —
LVRWF LAVORO LTD 0.0%
Value $56,243 Shares 75,000 Est. Cost $0.63 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.0%
Value $55,250 Shares 325,000 Est. Cost $1.22 Unrealized —
— PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $54,000 Shares 900,000 Est. Cost $0.13 Unrealized —
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $53,235 Shares 1,050,000 Est. Cost $0.17 Unrealized —
— ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value $50,299 Shares 838,309 Est. Cost $0.86 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $45,000 Shares 900,000 Est. Cost $0.22 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $44,483 Shares 582,234 Est. Cost $1.28 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $44,340 Shares 600,000 Est. Cost $0.58 Unrealized —
— MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $40,000 Shares 266,667 Est. Cost $0.32 Unrealized —
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value $38,700 Shares 600,000 Est. Cost $0.26 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value $37,536 Shares 561,080 Est. Cost $0.50 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value $33,028 Shares 508,130 Est. Cost $0.57 Unrealized —
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $32,200 Shares 666,666 Est. Cost $0.63 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value $30,000 Shares 300,000 Est. Cost $0.43 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value $29,160 Shares 810,000 Est. Cost $0.50 Unrealized —
— SHUAA PARTNERS ACQUISTN CORP 0.0%
Value $28,485 Shares 450,000 Est. Cost $0.15 Unrealized —
— BLEUACACIA LTD 0.0%
Value $28,333 Shares 566,667 Est. Cost $0.14 Unrealized —
— SOMALOGIC INC 0.0%
Value $27,517 Shares 125,021 Est. Cost $3.45 Unrealized —
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value $27,500 Shares 500,000 Est. Cost $0.33 Unrealized —
— NUVATION BIO INC 0.0%
Value $26,667 Shares 266,666 Est. Cost $2.67 Unrealized —
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value $22,995 Shares 787,500 Est. Cost $0.19 Unrealized —
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $22,536 Shares 897,838 Est. Cost $0.05 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value $20,350 Shares 873,388 Est. Cost $0.50 Unrealized —
— EQRX INC 0.0%
Value $20,050 Shares 500,000 Est. Cost $1.07 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value $18,750 Shares 625,000 Est. Cost $0.32 Unrealized —
BLEUW BLEUACACIA LTD 0.0%
Value $18,590 Shares 550,000 Est. Cost $0.34 Unrealized —
RMGWF RMG ACQUISITION CORP III 0.0%
Value $17,333 Shares 133,333 Est. Cost $1.25 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value $17,333 Shares 433,334 Est. Cost $0.34 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value $16,875 Shares 375,000 Est. Cost $0.58 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $12,947 Shares 64,733 Est. Cost $0.30 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $11,657 Shares 433,333 Est. Cost $0.64 Unrealized —
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value $7,315 Shares 427,763 Est. Cost $0.78 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $6,167 Shares 154,167 Est. Cost $1.26 Unrealized —
— SLAM CORP 0.0%
Value $5,020 Shares 40,000 Est. Cost $1.08 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value $3,020 Shares 100,000 Est. Cost $1.20 Unrealized —
— JUNIPER II CORP 0.0%
Value $1,851 Shares 711,856 Est. Cost $0.41 Unrealized —