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

Location: Boston, MA

CIK: 0001165408 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $52.98B (100.0% shares, 0.0% debt)

Holdings (864)

MSFT MICROSOFT CORP 5.7%
Value $3.017B Shares 7,169,993 Est. Cost $33.19 Unrealized +1103.0%
AAPL APPLE INC 4.5%
Value $2.392B Shares 13,947,379 Est. Cost $85.70 Unrealized +110.3%
NVDA NVIDIA CORPORATION 4.2%
Value $2.207B Shares 2,442,511 Est. Cost $15.74 Unrealized +360.3%
AMZN AMAZON COM INC 3.5%
Value $1.84B Shares 10,197,960 Est. Cost $123.12 Unrealized +35.6%
META META PLATFORMS INC 2.0%
Value $1.053B Shares 2,169,535 Est. Cost $133.73 Unrealized +231.4%
GOOGL ALPHABET INC 1.6%
Value $873M Shares 5,784,500 Est. Cost $107.01 Unrealized +32.7%
— HESS CORP 1.6%
Value $832M Shares 5,453,665 Est. Cost $137.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $760M Shares 1,806,692 Est. Cost $164.34 Unrealized +139.3%
GOOG ALPHABET INC 1.4%
Value $724M Shares 4,752,920 Est. Cost $108.26 Unrealized +32.3%
LLY ELI LILLY & CO 1.2%
Value $645M Shares 829,080 Est. Cost $236.53 Unrealized +197.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $568M Shares 2,837,766 Est. Cost $84.87 Unrealized +104.6%
AVGO BROADCOM INC 1.0%
Value $552M Shares 416,426 Est. Cost $57.12 Unrealized +112.2%
TSLA TESLA INC 0.9%
Value $459M Shares 2,609,700 Est. Cost $260.01 Unrealized -24.9%
MRK MERCK & CO INC 0.8%
Value $445M Shares 3,375,591 Est. Cost $92.94 Unrealized +24.6%
ABBV ABBVIE INC 0.8%
Value $438M Shares 2,407,145 Est. Cost $114.88 Unrealized +41.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $430M Shares 2,651,923 Est. Cost $102.98 Unrealized +45.5%
MA MASTERCARD INCORPORATED 0.8%
Value $416M Shares 864,810 Est. Cost $175.14 Unrealized +158.4%
V VISA INC 0.8%
Value $414M Shares 1,482,440 Est. Cost $145.02 Unrealized +87.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $411M Shares 830,992 Est. Cost $114.70 Unrealized +326.3%
COP CONOCOPHILLIPS 0.7%
Value $397M Shares 3,119,025 Est. Cost $65.86 Unrealized +63.4%
EMR EMERSON ELEC CO 0.7%
Value $391M Shares 3,446,400 Est. Cost $88.23 Unrealized +12.6%
XOM EXXON MOBIL CORP 0.7%
Value $382M Shares 3,283,105 Est. Cost $48.42 Unrealized +102.6%
HD HOME DEPOT INC 0.7%
Value $347M Shares 905,056 Est. Cost $192.50 Unrealized +81.1%
RPRX ROYALTY PHARMA PLC 0.6%
Value $329M Shares 10,816,931 Est. Cost $42.36 Unrealized -30.4%
RBA RB GLOBAL INC 0.6%
Value $312M Shares 4,093,910 Est. Cost $59.39 Unrealized +17.6%
CRM SALESFORCE INC 0.6%
Value $306M Shares 1,015,139 Est. Cost $174.85 Unrealized +63.1%
CSX CSX CORP 0.5%
Value $289M Shares 7,795,248 Est. Cost $33.81 Unrealized +4.9%
— PIONEER NAT RES CO 0.5%
Value $281M Shares 1,072,202 Est. Cost $225.03 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $274M Shares 1,515,994 Est. Cost $86.82 Unrealized +101.3%
KO COCA COLA CO 0.5%
Value $259M Shares 4,228,382 Est. Cost $39.01 Unrealized +45.4%
NFLX NETFLIX INC 0.5%
Value $258M Shares 424,833 Est. Cost $23.14 Unrealized +143.6%
BAC BANK AMERICA CORP 0.5%
Value $256M Shares 6,758,173 Est. Cost $23.49 Unrealized +39.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $242M Shares 416,222 Est. Cost $321.40 Unrealized +73.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $228M Shares 3,329,416 Est. Cost $43.95 Unrealized +46.3%
ADBE ADOBE INC 0.4%
Value $226M Shares 448,678 Est. Cost $175.36 Unrealized +226.9%
PEP PEPSICO INC 0.4%
Value $223M Shares 1,274,079 Est. Cost $92.81 Unrealized +69.5%
LIN LINDE PLC 0.4%
Value $221M Shares 475,935 Est. Cost $323.33 Unrealized +30.6%
DOV DOVER CORP 0.4%
Value $221M Shares 1,244,538 Est. Cost $139.18 Unrealized +13.3%
ORCL ORACLE CORP 0.4%
Value $220M Shares 1,755,016 Est. Cost $55.30 Unrealized +103.2%
DIS DISNEY WALT CO 0.4%
Value $220M Shares 1,800,525 Est. Cost $105.61 Unrealized -3.1%
WMT WALMART INC 0.4%
Value $216M Shares 3,593,326 Est. Cost $48.32 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $213M Shares 615,422 Est. Cost $110.53 Unrealized +220.9%
CSCO CISCO SYS INC 0.4%
Value $205M Shares 4,111,121 Est. Cost $28.82 Unrealized +63.8%
WFC WELLS FARGO CO NEW 0.4%
Value $205M Shares 3,532,596 Est. Cost $35.62 Unrealized +40.7%
MCD MCDONALDS CORP 0.4%
Value $201M Shares 712,002 Est. Cost $186.93 Unrealized +48.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $196M Shares 492,183 Est. Cost $289.20 Unrealized +30.7%
BA BOEING CO 0.4%
Value $190M Shares 982,558 Est. Cost $197.62 Unrealized +4.0%
DHR DANAHER CORPORATION 0.3%
Value $184M Shares 737,174 Est. Cost $167.17 Unrealized +44.4%
ABT ABBOTT LABS 0.3%
Value $179M Shares 1,579,064 Est. Cost $59.79 Unrealized +85.3%
QCOM QUALCOMM INC 0.3%
Value $179M Shares 1,055,421 Est. Cost $59.97 Unrealized +147.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $178M Shares 2,316,700 Est. Cost $53.72 Unrealized +33.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $173M Shares 4,126,872 Est. Cost $36.02 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $172M Shares 898,190 Est. Cost $117.77 Unrealized +46.5%
INTU INTUIT 0.3%
Value $169M Shares 259,800 Est. Cost $276.87 Unrealized +128.0%
CMCSA COMCAST CORP NEW 0.3%
Value $169M Shares 3,889,459 Est. Cost $33.17 Unrealized +22.5%
HON HONEYWELL INTL INC 0.3%
Value $167M Shares 812,070 Est. Cost $175.71 Unrealized +2.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $161M Shares 354,823 Est. Cost $405.48 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $158M Shares 1,001,357 Est. Cost $134.10 Unrealized +12.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $158M Shares 215,677 Est. Cost $371.43 Unrealized +90.3%
AME AMETEK INC 0.3%
Value $157M Shares 860,213 Est. Cost $130.45 Unrealized +30.4%
LOW LOWES COS INC 0.3%
Value $157M Shares 614,505 Est. Cost $162.24 Unrealized +36.9%
PCG PG&E CORP 0.3%
Value $156M Shares 9,292,700 Est. Cost $14.07 Unrealized +17.8%
INTC INTEL CORP 0.3%
Value $154M Shares 3,484,685 Est. Cost $20.01 Unrealized +120.1%
NOW SERVICENOW INC 0.3%
Value $153M Shares 201,100 Est. Cost $75.31 Unrealized +101.2%
UNP UNION PAC CORP 0.3%
Value $147M Shares 598,514 Est. Cost $145.89 Unrealized +61.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $147M Shares 1,244,965 Est. Cost $35.37 Unrealized +154.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $146M Shares 350,256 Est. Cost $284.60 Unrealized +48.5%
— LAM RESEARCH CORP 0.3%
Value $145M Shares 148,856 Est. Cost $397.31 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $144M Shares 2,198,442 Est. Cost $60.17 Unrealized -5.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $142M Shares 273,976 Est. Cost $289.30 Unrealized +66.6%
TXN TEXAS INSTRS INC 0.3%
Value $140M Shares 802,544 Est. Cost $117.91 Unrealized +33.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $140M Shares 1,523,854 Est. Cost $53.49 Unrealized +58.8%
NEE NEXTERA ENERGY INC 0.3%
Value $138M Shares 2,163,913 Est. Cost $61.83 Unrealized -10.4%
AMAT APPLIED MATLS INC 0.3%
Value $138M Shares 670,488 Est. Cost $84.94 Unrealized +112.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $134M Shares 319,909 Est. Cost $264.39 Unrealized +40.8%
NKE NIKE INC 0.3%
Value $133M Shares 1,415,161 Est. Cost $93.64 Unrealized +4.5%
RTX RTX CORPORATION 0.2%
Value $128M Shares 1,309,597 Est. Cost $77.72 Unrealized +11.7%
— ENERPLUS CORP 0.2%
Value $128M Shares 6,491,167 Est. Cost $10.29 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $127M Shares 132,138 Est. Cost $739.01 Unrealized +28.0%
CI THE CIGNA GROUP 0.2%
Value $125M Shares 342,820 Est. Cost $233.96 Unrealized +35.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $124M Shares 1,293,963 Est. Cost $78.88 Unrealized +6.5%
NVMI NOVA LTD 0.2%
Value $123M Shares 692,004 Est. Cost $77.88 Unrealized +102.7%
ETN EATON CORP PLC 0.2%
Value $122M Shares 391,698 Est. Cost $141.95 Unrealized +88.5%
T AT&T INC 0.2%
Value $122M Shares 6,913,139 Est. Cost $14.88 Unrealized +4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $121M Shares 440,588 Est. Cost $209.68 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $120M Shares 525,288 Est. Cost $150.56 Unrealized +34.8%
AMGN AMGEN INC 0.2%
Value $119M Shares 418,567 Est. Cost $241.72 Unrealized +14.2%
PGR PROGRESSIVE CORP 0.2%
Value $119M Shares 574,085 Est. Cost $101.23 Unrealized +68.5%
SYK STRYKER CORPORATION 0.2%
Value $119M Shares 331,699 Est. Cost $270.96 Unrealized +21.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $119M Shares 32,700 Est. Cost $1959.66 Unrealized +79.0%
C CITIGROUP INC 0.2%
Value $118M Shares 1,866,686 Est. Cost $44.46 Unrealized +18.1%
SPGI S&P GLOBAL INC 0.2%
Value $117M Shares 275,420 Est. Cost $385.44 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $116M Shares 503,813 Est. Cost $165.64 Unrealized +24.8%
MS MORGAN STANLEY 0.2%
Value $116M Shares 1,228,834 Est. Cost $51.83 Unrealized +60.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value $115M Shares 2,284,913 Est. Cost $36.87 Unrealized +47.1%
ADI ANALOG DEVICES INC 0.2%
Value $113M Shares 572,966 Est. Cost $152.00 Unrealized +22.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $113M Shares 416,901 Est. Cost $203.19 Unrealized +19.8%
— BLACKROCK INC 0.2%
Value $112M Shares 134,228 Est. Cost $571.48 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $109M Shares 96,700 Est. Cost $54.07 Unrealized +29.3%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $108M Shares 2,467,107 Est. Cost $17.76 Unrealized +142.1%
BHVN BIOHAVEN LTD 0.2%
Value $107M Shares 1,964,008 Est. Cost $21.01 Unrealized +135.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $106M Shares 306,006 Est. Cost $244.43 Unrealized +28.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $106M Shares 416,606 Est. Cost $207.32 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $106M Shares 1,459,739 Est. Cost $43.16 Unrealized +48.9%
NVO NOVO-NORDISK A S 0.2%
Value $105M Shares 817,826 Est. Cost $111.56 Unrealized —
DE DEERE & CO 0.2%
Value $105M Shares 255,409 Est. Cost $326.28 Unrealized +14.2%
JANX JANUX THERAPEUTICS INC 0.2%
Value $105M Shares 2,775,672 Est. Cost $18.81 Unrealized +15.8%
CINF CINCINNATI FINL CORP 0.2%
Value $104M Shares 834,000 Est. Cost $101.03 Unrealized +6.5%
AR ANTERO RESOURCES CORP 0.2%
Value $104M Shares 3,570,696 Est. Cost $23.08 Unrealized +4.6%
VAL VALARIS LTD 0.2%
Value $103M Shares 1,364,133 Est. Cost $64.43 Unrealized +4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $102M Shares 987,832 Est. Cost $56.48 Unrealized +57.1%
SBUX STARBUCKS CORP 0.2%
Value $101M Shares 1,110,509 Est. Cost $68.98 Unrealized +28.5%
MCK MCKESSON CORP 0.2%
Value $99.39M Shares 185,131 Est. Cost $424.82 Unrealized +18.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.2%
Value $98.31M Shares 4,756,299 Est. Cost $12.03 Unrealized +105.8%
TJX TJX COS INC NEW 0.2%
Value $98.16M Shares 967,848 Est. Cost $63.62 Unrealized +48.7%
RSG REPUBLIC SVCS INC 0.2%
Value $96.4M Shares 503,569 Est. Cost $121.72 Unrealized +42.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $95.64M Shares 382,976 Est. Cost $160.35 Unrealized +46.1%
PPL PPL CORP 0.2%
Value $94.24M Shares 3,423,000 Est. Cost $24.33 Unrealized +2.6%
FISV FISERV INC 0.2%
Value $94.09M Shares 588,731 Est. Cost $119.64 Unrealized +21.7%
BLD TOPBUILD CORP 0.2%
Value $93.35M Shares 211,802 Est. Cost $222.38 Unrealized +75.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $92.58M Shares 480,000 Est. Cost $150.19 Unrealized +16.2%
BX BLACKSTONE INC 0.2%
Value $91.12M Shares 693,600 Est. Cost $97.43 Unrealized +21.8%
NOG NORTHERN OIL & GAS INC 0.2%
Value $90.96M Shares 2,292,361 Est. Cost $30.28 Unrealized +17.1%
HCA HCA HEALTHCARE INC 0.2%
Value $90.54M Shares 271,460 Est. Cost $149.28 Unrealized +101.7%
TGT TARGET CORP 0.2%
Value $89.98M Shares 507,779 Est. Cost $127.61 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $89.7M Shares 603,490 Est. Cost $121.66 Unrealized +12.1%
HUBB HUBBELL INC 0.2%
Value $89.08M Shares 214,633 Est. Cost $294.02 Unrealized +20.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $87.39M Shares 522,804 Est. Cost $150.91 Unrealized +3.8%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $85M Shares 1,393,028 Est. Cost $30.62 Unrealized +46.5%
— SITIO ROYALTIES CORP 0.2%
Value $84.48M Shares 3,417,589 Est. Cost $27.69 Unrealized —
— VIPER ENERGY INC 0.2%
Value $83.71M Shares 2,176,600 Est. Cost $34.47 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value $83.61M Shares 512,234 Est. Cost $104.44 Unrealized +51.4%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $83.18M Shares 1,943,520 Est. Cost $14.17 Unrealized +219.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $83.15M Shares 1,241,275 Est. Cost $74.04 Unrealized -17.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $83.08M Shares 266,900 Est. Cost $90.79 Unrealized +225.8%
FTV FORTIVE CORP 0.2%
Value $81M Shares 941,625 Est. Cost $51.73 Unrealized +16.4%
EQIX EQUINIX INC 0.2%
Value $80.94M Shares 98,068 Est. Cost $474.63 Unrealized +70.1%
— TE CONNECTIVITY LTD 0.2%
Value $80.3M Shares 552,844 Est. Cost $145.24 Unrealized —
IR INGERSOLL RAND INC 0.1%
Value $78.83M Shares 830,202 Est. Cost $60.04 Unrealized +42.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $78.8M Shares 382,561 Est. Cost $152.06 Unrealized +27.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $78.79M Shares 277,300 Est. Cost $111.06 Unrealized +42.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $78.2M Shares 197,607 Est. Cost $329.42 Unrealized +11.7%
PLD PROLOGIS INC. 0.1%
Value $77.92M Shares 598,410 Est. Cost $61.51 Unrealized +98.9%
VMC VULCAN MATLS CO 0.1%
Value $77.86M Shares 285,298 Est. Cost $234.53 Unrealized +3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $77.19M Shares 561,659 Est. Cost $57.02 Unrealized +127.6%
WELL WELLTOWER INC 0.1%
Value $76.89M Shares 822,906 Est. Cost $68.28 Unrealized +27.7%
SO SOUTHERN CO 0.1%
Value $76.74M Shares 1,069,700 Est. Cost $60.78 Unrealized +6.5%
LEN LENNAR CORP 0.1%
Value $76.43M Shares 444,417 Est. Cost $107.19 Unrealized +36.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $76.13M Shares 1,000,000 Est. Cost $62.96 Unrealized +2.9%
CME CME GROUP INC 0.1%
Value $76.03M Shares 353,131 Est. Cost $51.57 Unrealized +282.4%
MO ALTRIA GROUP INC 0.1%
Value $75.45M Shares 1,729,732 Est. Cost $27.09 Unrealized +31.8%
SNPS SYNOPSYS INC 0.1%
Value $75.42M Shares 131,960 Est. Cost $121.08 Unrealized +354.6%
— DISCOVER FINL SVCS 0.1%
Value $74.74M Shares 570,138 Est. Cost $116.29 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $74.63M Shares 1,066,646 Est. Cost $53.79 Unrealized +12.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $73.13M Shares 756,213 Est. Cost $85.18 Unrealized +3.8%
IQV IQVIA HLDGS INC 0.1%
Value $72.9M Shares 288,262 Est. Cost $167.49 Unrealized +39.4%
KLAC KLA CORP 0.1%
Value $72.07M Shares 103,170 Est. Cost $316.70 Unrealized +99.5%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $71.98M Shares 1,671,917 Est. Cost $32.33 Unrealized +42.3%
TOL TOLL BROTHERS INC 0.1%
Value $71.8M Shares 555,000 Est. Cost $106.28 Unrealized +2.4%
EQT EQT CORP 0.1%
Value $71.3M Shares 1,923,258 Est. Cost $36.50 Unrealized -4.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $71.16M Shares 282,025 Est. Cost $128.42 Unrealized +85.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $70.73M Shares 1,010,497 Est. Cost $45.57 Unrealized +51.2%
VICI VICI PPTYS INC 0.1%
Value $70.44M Shares 2,364,700 Est. Cost $26.41 Unrealized +1.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $70.41M Shares 781,864 Est. Cost $73.09 Unrealized +11.3%
KVUE KENVUE INC 0.1%
Value $70.4M Shares 3,280,631 Est. Cost $21.60 Unrealized -12.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $70.01M Shares 125,968 Est. Cost $496.88 Unrealized +0.3%
TXT TEXTRON INC 0.1%
Value $69.21M Shares 721,439 Est. Cost $80.53 Unrealized +7.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $69.07M Shares 931,178 Est. Cost $72.07 Unrealized -13.2%
GE GENERAL ELECTRIC CO 0.1%
Value $68.29M Shares 389,078 Est. Cost $86.27 Unrealized +34.9%
— ARISTA NETWORKS INC 0.1%
Value $68.06M Shares 234,700 Est. Cost $181.73 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $67.87M Shares 588,410 Est. Cost $39.40 Unrealized +30.9%
CVS CVS HEALTH CORP 0.1%
Value $67.23M Shares 842,912 Est. Cost $61.05 Unrealized +16.0%
— UNITED STATES STL CORP NEW 0.1%
Value $67.09M Shares 1,645,182 Est. Cost $43.96 Unrealized —
SDRL SEADRILL 2021 LTD 0.1%
Value $66.95M Shares 1,330,943 Est. Cost $35.65 Unrealized +27.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $66.65M Shares 187,764 Est. Cost $207.71 Unrealized +55.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $66.13M Shares 1,406,500 Est. Cost $37.93 Unrealized +3.9%
POOL POOL CORP 0.1%
Value $66.11M Shares 163,843 Est. Cost $358.69 Unrealized +5.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $66.01M Shares 503,532 Est. Cost $92.68 Unrealized +26.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value $66.01M Shares 2,325,000 Est. Cost $22.62 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $65.51M Shares 506,897 Est. Cost $97.90 Unrealized +20.8%
FDX FEDEX CORP 0.1%
Value $65.34M Shares 225,504 Est. Cost $177.31 Unrealized +35.2%
DXCM DEXCOM INC 0.1%
Value $65.07M Shares 469,160 Est. Cost $95.97 Unrealized +31.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $64.65M Shares 52,494 Est. Cost $638.59 Unrealized +56.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $64.19M Shares 2,218,868 Est. Cost $21.43 Unrealized +27.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $63.83M Shares 1,333,436 Est. Cost $37.09 Unrealized +9.1%
ETR ENTERGY CORP NEW 0.1%
Value $63.67M Shares 602,452 Est. Cost $45.50 Unrealized +4.8%
PCAR PACCAR INC 0.1%
Value $63.57M Shares 513,098 Est. Cost $98.58 Unrealized +2.2%
ACI ALBERTSONS COS INC 0.1%
Value $63.32M Shares 2,953,376 Est. Cost $19.53 Unrealized +3.6%
COR CENCORA INC 0.1%
Value $62.99M Shares 259,246 Est. Cost $129.47 Unrealized +74.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $62.64M Shares 252,808 Est. Cost $155.31 Unrealized +43.6%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $61.25M Shares 2,400,045 Est. Cost $11.95 Unrealized +31.1%
MMM 3M CO 0.1%
Value $61.11M Shares 576,090 Est. Cost $76.24 Unrealized +4.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $60.85M Shares 470,000 Est. Cost $122.50 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $60.67M Shares 154,354 Est. Cost $272.64 Unrealized +39.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $60.35M Shares 184,032 Est. Cost $248.04 Unrealized +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $59.66M Shares 20,524 Est. Cost $41.04 Unrealized +24.6%
SRE SEMPRA 0.1%
Value $59.6M Shares 829,770 Est. Cost $67.92 Unrealized -0.9%
— ANSYS INC 0.1%
Value $59.49M Shares 171,367 Est. Cost $272.27 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value $59.47M Shares 2,975,000 Est. Cost $11.56 Unrealized +40.1%
USB US BANCORP DEL 0.1%
Value $59.39M Shares 1,328,526 Est. Cost $34.07 Unrealized +13.4%
ULTA ULTA BEAUTY INC 0.1%
Value $59.22M Shares 113,252 Est. Cost $484.94 Unrealized +6.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $58.84M Shares 423,300 Est. Cost $91.36 Unrealized +34.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $58.02M Shares 1,615,800 Est. Cost $31.01 Unrealized +2.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $57.91M Shares 313,277 Est. Cost $94.51 Unrealized +48.5%
NI NISOURCE INC 0.1%
Value $57.55M Shares 2,080,462 Est. Cost $24.16 Unrealized +2.8%
ECL ECOLAB INC 0.1%
Value $57.48M Shares 248,925 Est. Cost $190.10 Unrealized +9.4%
GSK GSK PLC 0.1%
Value $55.92M Shares 1,304,320 Est. Cost $38.73 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value $55.71M Shares 142,600 Est. Cost $328.61 Unrealized +40.7%
CBRE CBRE GROUP INC 0.1%
Value $55.59M Shares 571,700 Est. Cost $70.53 Unrealized +27.3%
XEL XCEL ENERGY INC 0.1%
Value $54.62M Shares 1,016,242 Est. Cost $54.18 Unrealized -1.5%
MDT MEDTRONIC PLC 0.1%
Value $54.61M Shares 626,580 Est. Cost $72.69 Unrealized +11.0%
FFIV F5 INC 0.1%
Value $54.45M Shares 287,200 Est. Cost $170.01 Unrealized +8.5%
BIIB BIOGEN INC 0.1%
Value $54.25M Shares 251,582 Est. Cost $245.47 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.1%
Value $53.72M Shares 348,484 Est. Cost $163.57 Unrealized -16.5%
AZO AUTOZONE INC 0.1%
Value $53.63M Shares 17,015 Est. Cost $2593.59 Unrealized +10.2%
MPC MARATHON PETE CORP 0.1%
Value $53.59M Shares 265,960 Est. Cost $47.30 Unrealized +247.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $53.34M Shares 107,354 Est. Cost $305.97 Unrealized +37.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $53.32M Shares 522,100 Est. Cost $86.39 Unrealized +7.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $52.82M Shares 218,040 Est. Cost $225.97 Unrealized +2.9%
WCC WESCO INTL INC 0.1%
Value $52.74M Shares 307,909 Est. Cost $156.70 Unrealized +3.5%
PSX PHILLIPS 66 0.1%
Value $52.56M Shares 321,801 Est. Cost $68.29 Unrealized +97.7%
CABA CABALETTA BIO INC 0.1%
Value $51.81M Shares 3,036,645 Est. Cost $11.63 Unrealized +84.6%
PTC PTC INC 0.1%
Value $51.45M Shares 272,300 Est. Cost $158.67 Unrealized +13.5%
GM GENERAL MTRS CO 0.1%
Value $51.35M Shares 1,132,286 Est. Cost $33.01 Unrealized +15.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $51.05M Shares 180,730 Est. Cost $186.48 Unrealized +38.4%
RIO RIO TINTO PLC 0.1%
Value $50.99M Shares 800,000 Est. Cost $63.74 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value $50.97M Shares 1,307,664 Est. Cost $34.70 Unrealized -3.8%
ABNB AIRBNB INC 0.1%
Value $50M Shares 303,100 Est. Cost $138.06 Unrealized +9.7%
ADSK AUTODESK INC 0.1%
Value $49.42M Shares 189,789 Est. Cost $184.64 Unrealized +37.1%
— SHOCKWAVE MED INC 0.1%
Value $48.84M Shares 150,000 Est. Cost $325.63 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value $48.81M Shares 6,439,598 Est. Cost $6.12 Unrealized —
VST VISTRA CORP 0.1%
Value $48.76M Shares 700,000 Est. Cost $40.36 Unrealized +20.8%
EG EVEREST GROUP LTD 0.1%
Value $48.73M Shares 122,581 Est. Cost $311.88 Unrealized +16.6%
SLB SCHLUMBERGER LTD 0.1%
Value $48.51M Shares 885,067 Est. Cost $28.29 Unrealized +69.0%
EFX EQUIFAX INC 0.1%
Value $48.37M Shares 180,800 Est. Cost $217.06 Unrealized +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $48M Shares 36,057 Est. Cost $1131.45 Unrealized +9.0%
NUE NUCOR CORP 0.1%
Value $47.71M Shares 241,100 Est. Cost $127.87 Unrealized +38.6%
— LIBERTY MEDIA CORP DEL 0.1%
Value $47.38M Shares 1,594,746 Est. Cost $25.85 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.1%
Value $47.29M Shares 3,786,534 Est. Cost $12.49 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $46.9M Shares 290,210 Est. Cost $131.13 Unrealized +7.6%
IEX IDEX CORP 0.1%
Value $46.9M Shares 192,186 Est. Cost $213.41 Unrealized +3.2%
— CATALENT INC 0.1%
Value $46.7M Shares 827,300 Est. Cost $58.46 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value $46.55M Shares 531,700 Est. Cost $78.58 Unrealized +1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $46.33M Shares 373,000 Est. Cost $108.64 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $45.94M Shares 648,128 Est. Cost $51.28 Unrealized +32.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $45.84M Shares 48,700 Est. Cost $114.68 Unrealized +20.9%
DLTR DOLLAR TREE INC 0.1%
Value $45.68M Shares 343,038 Est. Cost $135.39 Unrealized +1.7%
NRG NRG ENERGY INC 0.1%
Value $45.45M Shares 671,452 Est. Cost $44.20 Unrealized +23.0%
CCI CROWN CASTLE INC 0.1%
Value $45.02M Shares 425,360 Est. Cost $141.80 Unrealized -31.1%
MET METLIFE INC 0.1%
Value $44.62M Shares 602,126 Est. Cost $56.98 Unrealized +15.9%
VTR VENTAS INC 0.1%
Value $44.4M Shares 1,019,700 Est. Cost $41.98 Unrealized +1.7%
PFE PFIZER INC 0.1%
Value $44.39M Shares 1,599,522 Est. Cost $34.93 Unrealized -29.4%
CNC CENTENE CORP DEL 0.1%
Value $44.25M Shares 563,828 Est. Cost $65.18 Unrealized +18.5%
RVTY REVVITY INC 0.1%
Value $44.21M Shares 421,088 Est. Cost $105.89 Unrealized +0.0%
O REALTY INCOME CORP 0.1%
Value $44.13M Shares 815,700 Est. Cost $49.93 Unrealized -2.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $43.35M Shares 1,000,000 Est. Cost $42.78 Unrealized +11.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $43.15M Shares 1,824,601 Est. Cost $15.06 Unrealized +34.8%
AMP AMERIPRISE FINL INC 0.1%
Value $43.08M Shares 98,268 Est. Cost $110.17 Unrealized +254.7%
HAYW HAYWARD HLDGS INC 0.1%
Value $43.02M Shares 2,810,085 Est. Cost $11.89 Unrealized +12.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $42.96M Shares 724,622 Est. Cost $40.14 Unrealized +43.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $42.92M Shares 217,205 Est. Cost $153.74 Unrealized +21.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $42.92M Shares 744,816 Est. Cost $40.85 Unrealized +28.9%
FTNT FORTINET INC 0.1%
Value $42.71M Shares 625,190 Est. Cost $51.73 Unrealized +28.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $42.52M Shares 474,000 Est. Cost $72.84 Unrealized +12.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $42.11M Shares 538,638 Est. Cost $46.93 Unrealized +45.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $42.03M Shares 734,372 Est. Cost $75.02 Unrealized -17.5%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $41.92M Shares 1,105,200 Est. Cost $15.22 Unrealized +90.3%
HUM HUMANA INC 0.1%
Value $41.58M Shares 119,910 Est. Cost $449.66 Unrealized -17.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $41.57M Shares 354,051 Est. Cost $98.59 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $41.47M Shares 3,934,752 Est. Cost $6.20 Unrealized +73.8%
SVRA SAVARA INC 0.1%
Value $41.27M Shares 8,287,930 Est. Cost $2.64 Unrealized +83.3%
EVH EVOLENT HEALTH INC 0.1%
Value $41.2M Shares 1,256,406 Est. Cost $31.54 Unrealized +1.2%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $41.1M Shares 515,000 Est. Cost $64.81 Unrealized +29.5%
ALL ALLSTATE CORP 0.1%
Value $41.09M Shares 237,519 Est. Cost $108.39 Unrealized +40.2%
NKTX NKARTA INC 0.1%
Value $41.08M Shares 3,800,000 Est. Cost $3.39 Unrealized +206.9%
OKE ONEOK INC NEW 0.1%
Value $41M Shares 511,400 Est. Cost $56.96 Unrealized +17.2%
— INOZYME PHARMA INC 0.1%
Value $40.82M Shares 5,328,856 Est. Cost $9.07 Unrealized —
BALL BALL CORP 0.1%
Value $40.52M Shares 601,522 Est. Cost $55.86 Unrealized +6.0%
NEM NEWMONT CORP 0.1%
Value $40.51M Shares 1,130,400 Est. Cost $36.70 Unrealized -9.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $39.91M Shares 277,100 Est. Cost $102.81 Unrealized +29.5%
DOW DOW INC 0.1%
Value $39.91M Shares 688,900 Est. Cost $50.55 Unrealized -3.2%
KR KROGER CO 0.1%
Value $39.86M Shares 697,761 Est. Cost $46.65 Unrealized +1.5%
MSCI MSCI INC 0.1%
Value $39.85M Shares 71,100 Est. Cost $203.07 Unrealized +170.6%
— SUPER MICRO COMPUTER INC 0.1%
Value $39.8M Shares 39,400 Est. Cost $1010.03 Unrealized —
CTVA CORTEVA INC 0.1%
Value $39.7M Shares 688,337 Est. Cost $39.98 Unrealized +26.6%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $39.47M Shares 1,644,543 Est. Cost $15.91 Unrealized +48.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $38.85M Shares 195,000 Est. Cost $187.10 Unrealized +5.7%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $38.75M Shares 560,000 Est. Cost $61.93 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value $38.69M Shares 400,500 Est. Cost $75.83 Unrealized +13.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $38.53M Shares 128,335 Est. Cost $267.07 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $38.22M Shares 223,900 Est. Cost $109.48 Unrealized +23.9%
ROST ROSS STORES INC 0.1%
Value $38.18M Shares 260,186 Est. Cost $117.56 Unrealized +19.4%
EVRG EVERGY INC 0.1%
Value $38.05M Shares 712,782 Est. Cost $50.82 Unrealized -7.3%
CSL CARLISLE COS INC 0.1%
Value $38.01M Shares 97,000 Est. Cost $262.85 Unrealized +26.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $37.83M Shares 1,100,000 Est. Cost $29.18 Unrealized +11.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $37.77M Shares 1,180,675 Est. Cost $25.60 Unrealized +9.8%
— AZEK CO INC 0.1%
Value $37.66M Shares 750,000 Est. Cost $29.93 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $37.5M Shares 175,959 Est. Cost $189.35 Unrealized +6.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $37.23M Shares 60,639 Est. Cost $407.51 Unrealized +32.5%
ALAB ASTERA LABS INC 0.1%
Value $37.09M Shares 500,000 Est. Cost $74.10 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $36.97M Shares 585,759 Est. Cost $55.62 Unrealized +1.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $36.94M Shares 1,270,000 Est. Cost $27.09 Unrealized +3.4%
FICO FAIR ISAAC CORP 0.1%
Value $36.74M Shares 29,400 Est. Cost $685.91 Unrealized +82.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $36.63M Shares 808,600 Est. Cost $46.40 Unrealized +2.7%
IT GARTNER INC 0.1%
Value $36.47M Shares 76,500 Est. Cost $167.55 Unrealized +174.7%
CTAS CINTAS CORP 0.1%
Value $36.16M Shares 52,631 Est. Cost $115.05 Unrealized +31.8%
VERA VERA THERAPEUTICS INC 0.1%
Value $36.1M Shares 837,195 Est. Cost $35.64 Unrealized 0.0%
IRON DISC MEDICINE INC 0.1%
Value $35.77M Shares 574,464 Est. Cost $36.12 Unrealized +79.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $35.69M Shares 1,110,000 Est. Cost $29.18 Unrealized -2.7%
PWR QUANTA SVCS INC 0.1%
Value $35.5M Shares 136,634 Est. Cost $198.18 Unrealized +11.4%
KOS KOSMOS ENERGY LTD 0.1%
Value $35.25M Shares 5,914,609 Est. Cost $6.46 Unrealized -7.0%
RDNT RADNET INC 0.1%
Value $35.18M Shares 722,956 Est. Cost $31.71 Unrealized +27.1%
AURA AURA BIOSCIENCES INC 0.1%
Value $35.05M Shares 4,465,000 Est. Cost $12.40 Unrealized -33.1%
SOC SABLE OFFSHORE CORP 0.1%
Value $34.8M Shares 3,175,000 Est. Cost $11.81 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $34.74M Shares 810,602 Est. Cost $47.57 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.1%
Value $34.57M Shares 3,040,799 Est. Cost $9.45 Unrealized +6.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $34.46M Shares 321,136 Est. Cost $90.84 Unrealized +8.9%
CB CHUBB LIMITED 0.1%
Value $34.33M Shares 132,483 Est. Cost $191.46 Unrealized +26.0%
F FORD MTR CO DEL 0.1%
Value $34.24M Shares 2,578,100 Est. Cost $10.45 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.1%
Value $34.13M Shares 255,360 Est. Cost $111.81 Unrealized +15.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $34.02M Shares 442,121 Est. Cost $67.47 Unrealized —
CPRT COPART INC 0.1%
Value $34.01M Shares 587,130 Est. Cost $35.50 Unrealized +44.8%
SLDB SOLID BIOSCIENCES INC 0.1%
Value $33.82M Shares 2,538,897 Est. Cost $9.36 Unrealized 0.0%
— APTIV PLC 0.1%
Value $33.75M Shares 423,700 Est. Cost $108.93 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value $33.64M Shares 363,900 Est. Cost $54.93 Unrealized +46.3%
CDW CDW CORP 0.1%
Value $33.61M Shares 131,400 Est. Cost $151.09 Unrealized +53.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $33.55M Shares 157,300 Est. Cost $159.28 Unrealized +22.9%
CCL CARNIVAL CORP 0.1%
Value $33.44M Shares 2,046,600 Est. Cost $16.89 Unrealized -3.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $32.86M Shares 523,192 Est. Cost $34.67 Unrealized +58.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $32.64M Shares 488,784 Est. Cost $55.91 Unrealized +3.1%
TPR TAPESTRY INC 0.1%
Value $32.52M Shares 685,000 Est. Cost $38.98 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $32.35M Shares 421,901 Est. Cost $27.92 Unrealized +2.2%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $32.28M Shares 1,910,983 Est. Cost $16.84 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.16M Shares 110,400 Est. Cost $273.01 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.13M Shares 438,450 Est. Cost $61.25 Unrealized +21.0%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $32.12M Shares 5,291,618 Est. Cost $11.93 Unrealized -47.1%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $32.09M Shares 5,201,389 Est. Cost $4.55 Unrealized +10.0%
THC TENET HEALTHCARE CORP 0.1%
Value $31.92M Shares 303,660 Est. Cost $63.39 Unrealized +41.7%
ASND ASCENDIS PHARMA A/S 0.1%
Value $31.67M Shares 209,512 Est. Cost $124.08 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $31.66M Shares 238,666 Est. Cost $115.77 Unrealized +17.4%
AES AES CORP 0.1%
Value $31.5M Shares 1,756,812 Est. Cost $17.59 Unrealized -13.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $31.33M Shares 1,021,600 Est. Cost $30.70 Unrealized -5.3%
NVS NOVARTIS AG 0.1%
Value $31.3M Shares 323,549 Est. Cost $98.12 Unrealized —
ANNX ANNEXON INC 0.1%
Value $30.97M Shares 4,319,975 Est. Cost $6.09 Unrealized -14.8%
TCRX TSCAN THERAPEUTICS INC 0.1%
Value $30.97M Shares 3,900,000 Est. Cost $3.56 Unrealized +76.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $30.82M Shares 419,100 Est. Cost $74.19 Unrealized +3.2%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value $30.78M Shares 9,328,739 Est. Cost $2.93 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $30.75M Shares 2,254,106 Est. Cost $12.43 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $30.66M Shares 371,269 Est. Cost $66.05 Unrealized +9.4%
IDXX IDEXX LABS INC 0.1%
Value $30.65M Shares 56,767 Est. Cost $409.63 Unrealized +33.4%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $30.54M Shares 2,575,000 Est. Cost $15.29 Unrealized -12.8%
PSA PUBLIC STORAGE 0.1%
Value $30.51M Shares 105,192 Est. Cost $244.19 Unrealized +8.6%
GWW GRAINGER W W INC 0.1%
Value $30.04M Shares 29,534 Est. Cost $917.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $29.98M Shares 244,146 Est. Cost $89.26 Unrealized +28.4%
JBL JABIL INC 0.1%
Value $29.87M Shares 222,962 Est. Cost $62.64 Unrealized +113.5%
VECO VEECO INSTRS INC DEL 0.1%
Value $29.79M Shares 847,000 Est. Cost $29.45 Unrealized +13.1%
LPX LOUISIANA PAC CORP 0.1%
Value $29.62M Shares 353,000 Est. Cost $71.88 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $29.61M Shares 1,098,202 Est. Cost $30.72 Unrealized -5.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $29.59M Shares 632,133 Est. Cost $39.13 Unrealized 0.0%
— REV GROUP INC 0.1%
Value $28.94M Shares 1,309,887 Est. Cost $22.09 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $28.87M Shares 67,242 Est. Cost $423.54 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $28.86M Shares 386,183 Est. Cost $65.20 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $28.86M Shares 782,032 Est. Cost $43.99 Unrealized -25.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $28.79M Shares 1,080,000 Est. Cost $23.64 Unrealized —
HSY HERSHEY CO 0.1%
Value $28.59M Shares 146,985 Est. Cost $155.75 Unrealized +16.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $28.52M Shares 42,100 Est. Cost $441.82 Unrealized +48.8%
SYY SYSCO CORP 0.1%
Value $28.36M Shares 349,374 Est. Cost $54.45 Unrealized +37.0%
KEY KEYCORP 0.1%
Value $28.07M Shares 1,775,324 Est. Cost $13.83 Unrealized -4.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $28.05M Shares 161,486 Est. Cost $162.70 Unrealized +2.0%
GEN GEN DIGITAL INC 0.1%
Value $27.99M Shares 1,249,717 Est. Cost $21.24 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $27.94M Shares 150,561 Est. Cost $167.27 Unrealized +0.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $27.58M Shares 1,762,167 Est. Cost $13.55 Unrealized +9.6%
LKQ LKQ CORP 0.1%
Value $27.48M Shares 514,500 Est. Cost $36.99 Unrealized +26.1%
— HILLENBRAND INC 0.1%
Value $27.34M Shares 543,564 Est. Cost $49.33 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $27.02M Shares 126,762 Est. Cost $191.03 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $26.92M Shares 1,520,000 Est. Cost $14.47 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.91M Shares 107,603 Est. Cost $142.89 Unrealized +65.4%
INSP INSPIRE MED SYS INC 0.1%
Value $26.85M Shares 125,000 Est. Cost $198.46 Unrealized -1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $26.79M Shares 171,335 Est. Cost $144.15 Unrealized +6.7%
NWSA NEWS CORP NEW 0.1%
Value $26.79M Shares 1,023,373 Est. Cost $17.18 Unrealized +45.7%
— SCREAMING EAGLE ACQUISITN CO 0.1%
Value $26.75M Shares 2,500,000 Est. Cost $9.73 Unrealized —
EIX EDISON INTL 0.1%
Value $26.61M Shares 376,204 Est. Cost $59.01 Unrealized +6.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $26.26M Shares 383,700 Est. Cost $44.41 Unrealized +37.3%
ARVN ARVINAS INC 0.0%
Value $26.01M Shares 630,000 Est. Cost $23.38 Unrealized +86.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.85M Shares 110,000 Est. Cost $211.70 Unrealized +4.8%
HPQ HP INC 0.0%
Value $25.85M Shares 855,336 Est. Cost $16.36 Unrealized +67.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $25.68M Shares 251,100 Est. Cost $70.91 Unrealized +18.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $25.43M Shares 2,250,000 Est. Cost $6.29 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $25.23M Shares 121,000 Est. Cost $132.90 Unrealized +39.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $25.23M Shares 444,000 Est. Cost $46.65 Unrealized +11.7%
PHM PULTE GROUP INC 0.0%
Value $25.1M Shares 208,100 Est. Cost $54.03 Unrealized +95.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $25.02M Shares 160,300 Est. Cost $210.57 Unrealized -35.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $24.86M Shares 668,097 Est. Cost $23.56 Unrealized +37.4%
GLW CORNING INC 0.0%
Value $24.82M Shares 753,121 Est. Cost $28.08 Unrealized +8.5%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $24.63M Shares 582,634 Est. Cost $24.76 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $24.62M Shares 1,050,000 Est. Cost $22.87 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $24.61M Shares 89,100 Est. Cost $350.80 Unrealized -16.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24.61M Shares 985,000 Est. Cost $21.52 Unrealized +5.4%
TRGP TARGA RES CORP 0.0%
Value $24.49M Shares 218,700 Est. Cost $65.10 Unrealized +39.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.24M Shares 1,106,227 Est. Cost $23.70 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $24.13M Shares 1,166,933 Est. Cost $14.38 Unrealized +25.7%
GERN GERON CORP 0.0%
Value $23.76M Shares 7,200,000 Est. Cost $2.23 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $23.7M Shares 184,550 Est. Cost $63.47 Unrealized +78.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.62M Shares 87,183 Est. Cost $203.34 Unrealized +17.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $23.56M Shares 3,249,994 Est. Cost $3.77 Unrealized +68.3%
NDAQ NASDAQ INC 0.0%
Value $23.52M Shares 372,740 Est. Cost $49.66 Unrealized +13.6%
JLL JONES LANG LASALLE INC 0.0%
Value $23.41M Shares 120,000 Est. Cost $162.77 Unrealized +11.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23.38M Shares 56,900 Est. Cost $307.82 Unrealized +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23.1M Shares 155,560 Est. Cost $139.79 Unrealized +11.1%
IRM IRON MTN INC DEL 0.0%
Value $22.97M Shares 286,352 Est. Cost $36.22 Unrealized +87.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $22.91M Shares 97,200 Est. Cost $174.87 Unrealized +35.7%
STT STATE STR CORP 0.0%
Value $22.9M Shares 296,132 Est. Cost $59.66 Unrealized +16.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $22.89M Shares 265,806 Est. Cost $73.52 Unrealized +3.4%
YUM YUM BRANDS INC 0.0%
Value $22.86M Shares 164,902 Est. Cost $124.70 Unrealized +3.2%
DTE DTE ENERGY CO 0.0%
Value $22.71M Shares 202,512 Est. Cost $96.67 Unrealized +4.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value $22.54M Shares 1,601,097 Est. Cost $14.07 Unrealized —
CXT CRANE NXT CO 0.0%
Value $22.51M Shares 363,695 Est. Cost $53.87 Unrealized +6.5%
BDX BECTON DICKINSON & CO 0.0%
Value $22.41M Shares 90,581 Est. Cost $232.87 Unrealized -1.0%
BFS SAUL CTRS INC 0.0%
Value $22.21M Shares 577,017 Est. Cost $38.28 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $22.15M Shares 1,589,848 Est. Cost $17.22 Unrealized -24.2%
— ACELYRIN INC 0.0%
Value $22.14M Shares 3,280,000 Est. Cost $7.20 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $22.12M Shares 149,200 Est. Cost $91.75 Unrealized +33.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $22.04M Shares 11,130,000 Est. Cost $2.39 Unrealized -27.8%
CPAY CORPAY INC 0.0%
Value $21.86M Shares 70,858 Est. Cost $286.94 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $21.7M Shares 318,037 Est. Cost $44.57 Unrealized -2.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $21.65M Shares 1,532,282 Est. Cost $9.69 Unrealized +25.7%
AXON AXON ENTERPRISE INC 0.0%
Value $21.62M Shares 69,100 Est. Cost $207.88 Unrealized +33.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.53M Shares 250,400 Est. Cost $119.64 Unrealized -35.5%
GMED GLOBUS MED INC 0.0%
Value $21.46M Shares 400,000 Est. Cost $51.25 Unrealized +4.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $21.42M Shares 900,000 Est. Cost $15.13 Unrealized +47.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.4M Shares 488,395 Est. Cost $32.10 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $21.28M Shares 490,000 Est. Cost $36.58 Unrealized +12.1%
STTK SHATTUCK LABS INC 0.0%
Value $21.19M Shares 2,370,000 Est. Cost $4.40 Unrealized +108.0%
RGEN REPLIGEN CORP 0.0%
Value $21.15M Shares 115,000 Est. Cost $190.44 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $21.1M Shares 125,000 Est. Cost $144.86 Unrealized +7.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $21.1M Shares 600,000 Est. Cost $34.94 Unrealized +6.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $21.07M Shares 2,331,250 Est. Cost $9.62 Unrealized —
— ALLETE INC 0.0%
Value $20.87M Shares 350,000 Est. Cost $60.73 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20.76M Shares 95,800 Est. Cost $252.47 Unrealized -15.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $20.74M Shares 1,322,736 Est. Cost $15.64 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $20.71M Shares 115,000 Est. Cost $155.77 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $20.52M Shares 1,139,761 Est. Cost $10.76 Unrealized +51.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20.48M Shares 1,257,762 Est. Cost $12.65 Unrealized +23.6%
AVTR AVANTOR INC 0.0%
Value $20.46M Shares 800,100 Est. Cost $20.93 Unrealized +13.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $20.42M Shares 3,200,000 Est. Cost $6.44 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $20.41M Shares 150,000 Est. Cost $90.56 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value $20.34M Shares 1,200,000 Est. Cost $12.24 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $20.32M Shares 369,536 Est. Cost $51.74 Unrealized -8.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $20.13M Shares 117,052 Est. Cost $158.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $20.03M Shares 344,538 Est. Cost $54.96 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.99M Shares 137,394 Est. Cost $106.76 Unrealized +26.6%
CGON CG ONCOLOGY INC 0.0%
Value $19.97M Shares 455,000 Est. Cost $40.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $19.94M Shares 250,000 Est. Cost $61.05 Unrealized +16.0%
COO COOPER COS INC 0.0%
Value $19.78M Shares 194,960 Est. Cost $96.75 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $19.74M Shares 212,500 Est. Cost $94.66 Unrealized -3.3%
PEPG PEPGEN INC 0.0%
Value $19.6M Shares 1,333,611 Est. Cost $9.50 Unrealized +24.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $19.59M Shares 429,176 Est. Cost $45.00 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19.51M Shares 124,663 Est. Cost $75.33 Unrealized +76.9%
URGN UROGEN PHARMA LTD 0.0%
Value $19.5M Shares 1,300,000 Est. Cost $16.35 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $19.44M Shares 3,000,594 Est. Cost $6.12 Unrealized -4.8%
ASML ASML HOLDING N V 0.0%
Value $19.41M Shares 19,997 Est. Cost $547.36 Unrealized —
VLTO VERALTO CORP 0.0%
Value $19.07M Shares 215,067 Est. Cost $79.75 Unrealized +3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19.02M Shares 103,500 Est. Cost $73.98 Unrealized +145.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19M Shares 2,176,643 Est. Cost $18.55 Unrealized -48.0%
J JACOBS SOLUTIONS INC 0.0%
Value $18.94M Shares 123,227 Est. Cost $102.38 Unrealized +12.6%
MKC MCCORMICK & CO INC 0.0%
Value $18.94M Shares 246,630 Est. Cost $71.11 Unrealized -8.9%
MMSI MERIT MED SYS INC 0.0%
Value $18.94M Shares 250,000 Est. Cost $74.24 Unrealized +4.0%
ACLX ARCELLX INC 0.0%
Value $18.92M Shares 272,009 Est. Cost $17.62 Unrealized +259.8%
GKOS GLAUKOS CORP 0.0%
Value $18.86M Shares 200,000 Est. Cost $53.28 Unrealized +67.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $18.82M Shares 561,702 Est. Cost $29.07 Unrealized +1.6%
OMC OMNICOM GROUP INC 0.0%
Value $18.79M Shares 194,178 Est. Cost $58.12 Unrealized +44.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.77M Shares 153,958 Est. Cost $92.34 Unrealized +10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.73M Shares 362,200 Est. Cost $52.34 Unrealized -5.2%
BURL BURLINGTON STORES INC 0.0%
Value $18.58M Shares 80,000 Est. Cost $156.08 Unrealized +30.7%
CUBE CUBESMART 0.0%
Value $18.54M Shares 410,000 Est. Cost $43.38 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $18.36M Shares 1,050,000 Est. Cost $13.00 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $18.33M Shares 1,685,865 Est. Cost $10.00 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $18.22M Shares 2,294,206 Est. Cost $8.15 Unrealized +31.5%
KIM KIMCO RLTY CORP 0.0%
Value $18.21M Shares 928,363 Est. Cost $17.67 Unrealized +3.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $18.02M Shares 2,649,784 Est. Cost $6.80 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $18M Shares 353,644 Est. Cost $40.14 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.96M Shares 81,912 Est. Cost $130.65 Unrealized +57.7%
NTRS NORTHERN TR CORP 0.0%
Value $17.89M Shares 201,200 Est. Cost $78.36 Unrealized -1.3%
FSLR FIRST SOLAR INC 0.0%
Value $17.69M Shares 104,800 Est. Cost $150.78 Unrealized +2.0%
MDU MDU RES GROUP INC 0.0%
Value $17.64M Shares 700,000 Est. Cost $9.95 Unrealized +10.3%
AVY AVERY DENNISON CORP 0.0%
Value $17.64M Shares 79,000 Est. Cost $161.91 Unrealized +23.6%
ATO ATMOS ENERGY CORP 0.0%
Value $17.58M Shares 147,904 Est. Cost $105.88 Unrealized +3.5%
PPG PPG INDS INC 0.0%
Value $17.58M Shares 121,298 Est. Cost $128.05 Unrealized +6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $17.53M Shares 268,359 Est. Cost $57.40 Unrealized +3.7%
CMS CMS ENERGY CORP 0.0%
Value $17.42M Shares 288,761 Est. Cost $52.32 Unrealized +4.5%
UDR UDR INC 0.0%
Value $17.28M Shares 461,800 Est. Cost $34.10 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.08M Shares 585,277 Est. Cost $41.15 Unrealized -27.9%
PODD INSULET CORP 0.0%
Value $16.88M Shares 98,500 Est. Cost $186.49 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $16.88M Shares 98,200 Est. Cost $149.27 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $16.76M Shares 145,000 Est. Cost $83.28 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value $16.75M Shares 473,024 Est. Cost $23.69 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $16.57M Shares 87,300 Est. Cost $130.94 Unrealized +26.2%
TSN TYSON FOODS INC 0.0%
Value $16.49M Shares 280,855 Est. Cost $60.38 Unrealized -15.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.49M Shares 80,500 Est. Cost $145.61 Unrealized +34.3%
— SILK RD MED INC 0.0%
Value $16.49M Shares 900,000 Est. Cost $15.44 Unrealized —
AL AIR LEASE CORP 0.0%
Value $16.41M Shares 318,949 Est. Cost $36.49 Unrealized +13.4%
— R1 RCM INC 0.0%
Value $16.38M Shares 1,271,491 Est. Cost $12.88 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $16.32M Shares 90,000 Est. Cost $186.09 Unrealized +3.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $16.28M Shares 415,000 Est. Cost $24.66 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $16.19M Shares 104,500 Est. Cost $136.89 Unrealized +0.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $16.19M Shares 950,000 Est. Cost $15.45 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $16.17M Shares 378,353 Est. Cost $38.91 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $16.14M Shares 241,699 Est. Cost $59.44 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.11M Shares 133,200 Est. Cost $178.68 Unrealized -34.7%
VSTM VERASTEM INC 0.0%
Value $15.93M Shares 1,350,000 Est. Cost $8.49 Unrealized +36.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $15.93M Shares 4,375,000 Est. Cost $3.03 Unrealized +24.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.75M Shares 150,974 Est. Cost $72.62 Unrealized +34.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $15.71M Shares 2,140,000 Est. Cost $3.15 Unrealized +96.6%
TRMB TRIMBLE INC 0.0%
Value $15.71M Shares 244,022 Est. Cost $48.91 Unrealized +16.5%
CF CF INDS HLDGS INC 0.0%
Value $15.6M Shares 187,422 Est. Cost $54.70 Unrealized +39.3%
ESS ESSEX PPTY TR INC 0.0%
Value $15.42M Shares 63,000 Est. Cost $203.35 Unrealized +8.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.23M Shares 702,097 Est. Cost $26.43 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $15.2M Shares 450,000 Est. Cost $35.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15.2M Shares 50,411 Est. Cost $261.58 Unrealized +2.3%
ALB ALBEMARLE CORP 0.0%
Value $15.16M Shares 115,079 Est. Cost $225.68 Unrealized -47.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.08M Shares 141,600 Est. Cost $70.47 Unrealized +41.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.07M Shares 850,136 Est. Cost $11.18 Unrealized +38.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $15.05M Shares 390,922 Est. Cost $45.58 Unrealized -4.6%
STE STERIS PLC 0.0%
Value $15.04M Shares 66,886 Est. Cost $196.06 Unrealized +13.2%
SLGN SILGAN HLDGS INC 0.0%
Value $14.95M Shares 307,765 Est. Cost $44.41 Unrealized 0.0%
— KELLANOVA 0.0%
Value $14.82M Shares 258,737 Est. Cost $51.38 Unrealized +1.2%
TXNM PNM RES INC 0.0%
Value $14.8M Shares 393,311 Est. Cost $46.36 Unrealized -19.8%
RLJ RLJ LODGING TR 0.0%
Value $14.78M Shares 1,250,000 Est. Cost $10.19 Unrealized —
— MERUS N V 0.0%
Value $14.63M Shares 325,000 Est. Cost $26.31 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $14.61M Shares 142,500 Est. Cost $98.11 Unrealized -10.1%
NDSN NORDSON CORP 0.0%
Value $14.61M Shares 53,200 Est. Cost $231.78 Unrealized +9.6%
BBOT HELIX ACQUISITION CORP II 0.0%
Value $14.56M Shares 1,400,000 Est. Cost $10.35 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.37M Shares 33,800 Est. Cost $382.95 Unrealized +11.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $14.28M Shares 575,000 Est. Cost $27.84 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $14.24M Shares 502,605 Est. Cost $28.34 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $14.23M Shares 700,000 Est. Cost $20.59 Unrealized —
CELC CELCUITY INC 0.0%
Value $14.21M Shares 658,000 Est. Cost $15.97 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $14.17M Shares 1,030,400 Est. Cost $11.88 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $13.9M Shares 468,845 Est. Cost $29.24 Unrealized -12.1%
EBAY EBAY INC. 0.0%
Value $13.7M Shares 259,600 Est. Cost $66.14 Unrealized -33.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $13.61M Shares 150,099 Est. Cost $113.74 Unrealized -17.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13.6M Shares 1,496,202 Est. Cost $13.50 Unrealized -27.3%
KMX CARMAX INC 0.0%
Value $13.49M Shares 154,900 Est. Cost $67.53 Unrealized +12.0%
— AMCOR PLC 0.0%
Value $13.48M Shares 1,417,690 Est. Cost $10.29 Unrealized -15.3%
— ESSA PHARMA INC 0.0%
Value $13.42M Shares 1,580,375 Est. Cost $20.21 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $13.35M Shares 290,500 Est. Cost $40.62 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $13.34M Shares 127,100 Est. Cost $60.82 Unrealized +46.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.24M Shares 339,392 Est. Cost $35.74 Unrealized -6.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $13.23M Shares 3,365,254 Est. Cost $4.84 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $13.08M Shares 1,450,000 Est. Cost $9.17 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.02M Shares 694,343 Est. Cost $22.11 Unrealized -27.1%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $12.96M Shares 600,000 Est. Cost $21.60 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12.91M Shares 234,673 Est. Cost $53.19 Unrealized +3.3%
UGI UGI CORP NEW 0.0%
Value $12.88M Shares 525,000 Est. Cost $23.57 Unrealized +1.9%
BROS DUTCH BROS INC 0.0%
Value $12.84M Shares 389,000 Est. Cost $29.51 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.65M Shares 268,000 Est. Cost $30.57 Unrealized +43.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.62M Shares 250,308 Est. Cost $48.46 Unrealized -4.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $12.59M Shares 138,644 Est. Cost $84.13 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $12.58M Shares 190,000 Est. Cost $59.30 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.58M Shares 87,500 Est. Cost $132.23 Unrealized +0.2%
NTST NETSTREIT CORP 0.0%
Value $12.49M Shares 680,000 Est. Cost $18.09 Unrealized —
— WESTROCK CO 0.0%
Value $12.47M Shares 252,089 Est. Cost $35.30 Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $12.29M Shares 310,000 Est. Cost $19.06 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.26M Shares 375,689 Est. Cost $21.58 Unrealized +39.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.22M Shares 181,636 Est. Cost $60.31 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.05M Shares 279,565 Est. Cost $38.44 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $11.97M Shares 136,928 Est. Cost $82.48 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $11.77M Shares 150,000 Est. Cost $65.18 Unrealized +18.5%
VC VISTEON CORP 0.0%
Value $11.76M Shares 100,000 Est. Cost $135.11 Unrealized -14.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $11.7M Shares 65,080 Est. Cost $180.49 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.63M Shares 250,100 Est. Cost $46.47 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $11.63M Shares 175,000 Est. Cost $21.46 Unrealized +103.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.62M Shares 44,400 Est. Cost $46.33 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $11.58M Shares 250,350 Est. Cost $35.34 Unrealized +21.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.54M Shares 145,000 Est. Cost $64.35 Unrealized +17.4%
EMN EASTMAN CHEM CO 0.0%
Value $11.53M Shares 115,043 Est. Cost $77.62 Unrealized +4.9%
— GUILD HLDGS CO 0.0%
Value $11.31M Shares 767,081 Est. Cost $15.91 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value $11.3M Shares 2,000,000 Est. Cost $3.78 Unrealized —
GRMN GARMIN LTD 0.0%
Value $11.19M Shares 75,170 Est. Cost $127.62 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $11.08M Shares 2,071,914 Est. Cost $5.06 Unrealized +36.6%
HBT HBT FINL INC. 0.0%
Value $11.04M Shares 579,865 Est. Cost $18.17 Unrealized +7.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $10.93M Shares 366,455 Est. Cost $31.29 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $10.88M Shares 1,433,453 Est. Cost $4.74 Unrealized +64.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $10.87M Shares 422,314 Est. Cost $25.73 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $10.79M Shares 78,300 Est. Cost $127.20 Unrealized +10.8%
SAP SAP SE 0.0%
Value $10.73M Shares 55,000 Est. Cost $158.27 Unrealized —
VRSN VERISIGN INC 0.0%
Value $10.7M Shares 56,440 Est. Cost $107.01 Unrealized +82.1%
— REGULUS THERAPEUTICS INC 0.0%
Value $10.6M Shares 3,679,854 Est. Cost $2.88 Unrealized —
XYZ BLOCK INC 0.0%
Value $10.57M Shares 125,000 Est. Cost $62.86 Unrealized +15.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $10.44M Shares 1,106,422 Est. Cost $7.77 Unrealized +14.9%
MOS MOSAIC CO NEW 0.0%
Value $10.41M Shares 320,620 Est. Cost $22.99 Unrealized +30.6%
PINS PINTEREST INC 0.0%
Value $10.4M Shares 300,000 Est. Cost $32.66 Unrealized +11.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.25M Shares 79,500 Est. Cost $99.27 Unrealized +11.4%
RWT REDWOOD TRUST INC 0.0%
Value $10.17M Shares 1,596,323 Est. Cost $6.95 Unrealized —
— DAYFORCE INC 0.0%
Value $10.14M Shares 153,100 Est. Cost $62.24 Unrealized +9.7%
CLH CLEAN HARBORS INC 0.0%
Value $10.01M Shares 49,742 Est. Cost $179.73 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $9.992M Shares 316,815 Est. Cost $30.90 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $9.917M Shares 284,246 Est. Cost $33.37 Unrealized -10.8%
AGNC AGNC INVT CORP 0.0%
Value $9.9M Shares 1,000,000 Est. Cost $9.75 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.85M Shares 641,722 Est. Cost $15.41 Unrealized -5.9%
KD KYNDRYL HLDGS INC 0.0%
Value $9.792M Shares 450,000 Est. Cost $21.27 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $9.783M Shares 77,727 Est. Cost $102.72 Unrealized +14.6%
PSFE PAYSAFE LIMITED 0.0%
Value $9.758M Shares 618,001 Est. Cost $13.58 Unrealized +3.0%
REG REGENCY CTRS CORP 0.0%
Value $9.756M Shares 161,100 Est. Cost $48.56 Unrealized +17.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.704M Shares 695,635 Est. Cost $9.98 Unrealized +19.7%
NE NOBLE CORP PLC 0.0%
Value $9.698M Shares 200,000 Est. Cost $29.63 Unrealized +34.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.696M Shares 33,267 Est. Cost $178.26 Unrealized +48.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $9.607M Shares 479,876 Est. Cost $23.72 Unrealized -18.4%
DGII DIGI INTL INC 0.0%
Value $9.579M Shares 300,000 Est. Cost $27.92 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $9.559M Shares 93,500 Est. Cost $105.18 Unrealized -7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.511M Shares 325,953 Est. Cost $26.15 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $9.503M Shares 140,000 Est. Cost $52.60 Unrealized +7.5%
INVH INVITATION HOMES INC 0.0%
Value $9.408M Shares 264,200 Est. Cost $31.52 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9.324M Shares 525,000 Est. Cost $12.43 Unrealized +26.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.255M Shares 211,600 Est. Cost $83.86 Unrealized -48.4%
LADR LADDER CAP CORP 0.0%
Value $9.182M Shares 825,000 Est. Cost $11.13 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $9.154M Shares 177,332 Est. Cost $53.43 Unrealized -0.6%
FDS FACTSET RESH SYS INC 0.0%
Value $9.042M Shares 19,900 Est. Cost $421.88 Unrealized +8.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.96M Shares 1,333,333 Est. Cost $6.18 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $8.94M Shares 147,482 Est. Cost $41.06 Unrealized +33.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.94M Shares 298,000 Est. Cost $21.73 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.799M Shares 72,379 Est. Cost $120.65 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value $8.737M Shares 171,645 Est. Cost $18.33 Unrealized +82.2%
MTB M & T BK CORP 0.0%
Value $8.719M Shares 59,947 Est. Cost $123.19 Unrealized +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.71M Shares 114,400 Est. Cost $89.92 Unrealized -17.0%
ALIT ALIGHT INC 0.0%
Value $8.619M Shares 875,000 Est. Cost $8.65 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.534M Shares 276,000 Est. Cost $34.01 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $8.476M Shares 99,202 Est. Cost $63.11 Unrealized +17.9%
TER TERADYNE INC 0.0%
Value $8.454M Shares 74,924 Est. Cost $101.26 Unrealized +2.1%
D DOMINION ENERGY INC 0.0%
Value $8.402M Shares 170,811 Est. Cost $42.64 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.372M Shares 700,000 Est. Cost $11.41 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value $8.32M Shares 500,000 Est. Cost $16.64 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $8.302M Shares 3,625,467 Est. Cost $6.80 Unrealized -68.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $8.262M Shares 952,986 Est. Cost $8.87 Unrealized -16.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.145M Shares 37,150 Est. Cost $290.40 Unrealized -21.2%
WAT WATERS CORP 0.0%
Value $8.13M Shares 23,617 Est. Cost $328.72 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $8.061M Shares 2,910,011 Est. Cost $1.45 Unrealized +73.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $8.046M Shares 820,978 Est. Cost $14.46 Unrealized -40.4%
SLG SL GREEN RLTY CORP 0.0%
Value $7.992M Shares 144,968 Est. Cost $36.93 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.948M Shares 158,392 Est. Cost $44.06 Unrealized -5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.929M Shares 72,900 Est. Cost $59.53 Unrealized +93.6%
FMC FMC CORP 0.0%
Value $7.797M Shares 122,400 Est. Cost $102.48 Unrealized -48.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7.74M Shares 3,000,000 Est. Cost $2.59 Unrealized 0.0%
— VERU INC 0.0%
Value $7.717M Shares 11,022,222 Est. Cost $0.72 Unrealized —
AIZ ASSURANT INC 0.0%
Value $7.707M Shares 40,940 Est. Cost $169.36 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $7.705M Shares 40,000 Est. Cost $204.46 Unrealized +9.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.595M Shares 7,679,835 Est. Cost $0.97 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $7.578M Shares 335,000 Est. Cost $16.64 Unrealized +2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.436M Shares 527,000 Est. Cost $10.44 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $7.427M Shares 101,387 Est. Cost $71.99 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $7.385M Shares 5,594,406 Est. Cost $1.30 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.383M Shares 37,100 Est. Cost $254.42 Unrealized -25.9%
FOXA FOX CORP 0.0%
Value $7.34M Shares 234,719 Est. Cost $30.86 Unrealized -3.8%
FSBC FIVE STAR BANCORP 0.0%
Value $7.289M Shares 323,944 Est. Cost $22.32 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value $7.233M Shares 127,972 Est. Cost $60.71 Unrealized -22.4%
BBY BEST BUY INC 0.0%
Value $7.219M Shares 88,000 Est. Cost $68.17 Unrealized +1.7%
BIO BIO RAD LABS INC 0.0%
Value $7.094M Shares 20,510 Est. Cost $322.85 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.086M Shares 336,780 Est. Cost $16.95 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value $7.055M Shares 42,875 Est. Cost $79.33 Unrealized +85.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.003M Shares 150,000 Est. Cost $44.04 Unrealized +7.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.958M Shares 1,265,050 Est. Cost $18.49 Unrealized -75.3%
MHK MOHAWK INDS INC 0.0%
Value $6.789M Shares 51,870 Est. Cost $112.34 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $6.782M Shares 250,000 Est. Cost $22.87 Unrealized +22.4%
HNI HNI CORP 0.0%
Value $6.769M Shares 150,000 Est. Cost $38.07 Unrealized +11.4%
AYI ACUITY BRANDS INC 0.0%
Value $6.718M Shares 25,000 Est. Cost $241.03 Unrealized 0.0%
— VIZIO HLDG CORP 0.0%
Value $6.564M Shares 600,000 Est. Cost $10.94 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $6.536M Shares 316,800 Est. Cost $21.44 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.446M Shares 200,000 Est. Cost $29.64 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $6.256M Shares 230,000 Est. Cost $24.36 Unrealized +9.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6.246M Shares 420,888 Est. Cost $14.14 Unrealized -7.1%
IOT SAMSARA INC 0.0%
Value $6.235M Shares 165,000 Est. Cost $34.02 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $6.18M Shares 50,000 Est. Cost $125.70 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $6.11M Shares 1,111,909 Est. Cost $4.97 Unrealized -8.1%
ABVX ABIVAX SA 0.0%
Value $6.077M Shares 425,000 Est. Cost $10.70 Unrealized —
— AXONICS INC 0.0%
Value $6.073M Shares 88,054 Est. Cost $68.97 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $6.045M Shares 166,616 Est. Cost $112.23 Unrealized -68.5%
— X4 PHARMACEUTICALS INC 0.0%
Value $5.944M Shares 4,276,315 Est. Cost $1.94 Unrealized —
ZTS ZOETIS INC 0.0%
Value $5.918M Shares 34,977 Est. Cost $132.03 Unrealized +38.9%
GTLB GITLAB INC 0.0%
Value $5.832M Shares 100,000 Est. Cost $58.87 Unrealized +11.3%
IVZ INVESCO LTD 0.0%
Value $5.821M Shares 350,869 Est. Cost $15.89 Unrealized -6.9%
PCVX VAXCYTE INC 0.0%
Value $5.812M Shares 85,088 Est. Cost $44.85 Unrealized +54.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.706M Shares 158,205 Est. Cost $33.12 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $5.647M Shares 25,000 Est. Cost $187.15 Unrealized +13.4%
CLX CLOROX CO DEL 0.0%
Value $5.612M Shares 36,653 Est. Cost $133.18 Unrealized +5.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.576M Shares 850,000 Est. Cost $5.89 Unrealized +10.8%
— PARAMOUNT GLOBAL 0.0%
Value $5.569M Shares 473,185 Est. Cost $25.04 Unrealized —
GAP GAP INC 0.0%
Value $5.51M Shares 200,000 Est. Cost $19.92 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.468M Shares 37,200 Est. Cost $120.86 Unrealized +10.9%
GNTX GENTEX CORP 0.0%
Value $5.418M Shares 150,000 Est. Cost $30.60 Unrealized +13.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.313M Shares 20,000 Est. Cost $219.05 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.285M Shares 3,500,000 Est. Cost $1.20 Unrealized —
— METALS ACQUISITION LIMITED 0.0%
Value $5.282M Shares 411,069 Est. Cost $10.46 Unrealized —
— INFORMATICA INC 0.0%
Value $5.25M Shares 150,000 Est. Cost $35.00 Unrealized —
— 89BIO INC 0.0%
Value $5.238M Shares 450,000 Est. Cost $10.34 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.207M Shares 460,000 Est. Cost $7.86 Unrealized +64.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value $5.176M Shares 674,854 Est. Cost $11.66 Unrealized -43.9%
FROG JFROG LTD 0.0%
Value $5.085M Shares 115,000 Est. Cost $31.77 Unrealized +21.9%
IMTX IMMATICS N.V 0.0%
Value $5.058M Shares 481,252 Est. Cost $10.64 Unrealized +9.6%
KKR KKR & CO INC 0.0%
Value $5.029M Shares 50,000 Est. Cost $90.96 Unrealized 0.0%
VFC V F CORP 0.0%
Value $4.973M Shares 324,200 Est. Cost $19.70 Unrealized -18.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.962M Shares 62,636 Est. Cost $74.02 Unrealized +10.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.958M Shares 55,812 Est. Cost $66.62 Unrealized +13.7%
ICLR ICON PLC 0.0%
Value $4.703M Shares 14,000 Est. Cost $294.81 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value $4.645M Shares 199,347 Est. Cost $5.04 Unrealized +165.0%
ETSY ETSY INC 0.0%
Value $4.637M Shares 67,471 Est. Cost $94.28 Unrealized -23.9%
QRVO QORVO INC 0.0%
Value $4.559M Shares 39,700 Est. Cost $99.14 Unrealized +11.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $4.49M Shares 1,000,000 Est. Cost $3.69 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.377M Shares 155,724 Est. Cost $24.59 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.36M Shares 2,000,000 Est. Cost $1.85 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $4.358M Shares 65,000 Est. Cost $63.21 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.325M Shares 110,545 Est. Cost $42.08 Unrealized -5.3%
ILMN ILLUMINA INC 0.0%
Value $4.23M Shares 30,807 Est. Cost $158.73 Unrealized -15.6%
RELY REMITLY GLOBAL INC 0.0%
Value $4.225M Shares 203,730 Est. Cost $20.58 Unrealized -7.7%
PVH PVH CORPORATION 0.0%
Value $4.218M Shares 30,000 Est. Cost $89.22 Unrealized +43.0%
L LOEWS CORP 0.0%
Value $4.204M Shares 53,700 Est. Cost $63.74 Unrealized +15.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.203M Shares 118,709 Est. Cost $26.79 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $4.13M Shares 52,100 Est. Cost $75.19 Unrealized +7.2%
EOG EOG RES INC 0.0%
Value $4.091M Shares 32,000 Est. Cost $110.37 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.067M Shares 47,799 Est. Cost $66.14 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.019M Shares 160,000 Est. Cost $27.38 Unrealized +0.4%
WAB WABTEC 0.0%
Value $3.91M Shares 26,840 Est. Cost $134.20 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $3.87M Shares 200,000 Est. Cost $11.14 Unrealized +37.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.855M Shares 500,000 Est. Cost $7.28 Unrealized +15.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.847M Shares 28,900 Est. Cost $131.75 Unrealized -5.0%
CUZ COUSINS PPTYS INC 0.0%
Value $3.846M Shares 160,000 Est. Cost $24.04 Unrealized —
DAVA ENDAVA PLC 0.0%
Value $3.804M Shares 100,000 Est. Cost $79.76 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.764M Shares 179,850 Est. Cost $23.96 Unrealized -24.1%
BORR BORR DRILLING LTD 0.0%
Value $3.756M Shares 548,308 Est. Cost $6.08 Unrealized +0.4%
URI UNITED RENTALS INC 0.0%
Value $3.737M Shares 5,182 Est. Cost $631.12 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.698M Shares 24,834 Est. Cost $81.01 Unrealized +62.8%
FOX FOX CORP 0.0%
Value $3.668M Shares 128,165 Est. Cost $34.33 Unrealized -20.5%
— NUVEI CORPORATION 0.0%
Value $3.636M Shares 115,000 Est. Cost $42.12 Unrealized —
ARQ ARQ INC 0.0%
Value $3.629M Shares 560,000 Est. Cost $4.92 Unrealized -24.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.502M Shares 130,000 Est. Cost $22.07 Unrealized +28.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.482M Shares 32,150 Est. Cost $98.13 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $3.478M Shares 165,073 Est. Cost $17.79 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.413M Shares 375,000 Est. Cost $7.10 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $3.408M Shares 600,000 Est. Cost $4.99 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.341M Shares 303,407 Est. Cost $13.02 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.269M Shares 65,000 Est. Cost $56.10 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value $3.231M Shares 100,000 Est. Cost $32.17 Unrealized +13.4%
FRSH FRESHWORKS INC 0.0%
Value $3.187M Shares 175,000 Est. Cost $20.69 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $3.175M Shares 35,492 Est. Cost $64.09 Unrealized +24.4%
SYM SYMBOTIC INC 0.0%
Value $3.123M Shares 69,408 Est. Cost $42.27 Unrealized +3.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $3.104M Shares 200,000 Est. Cost $16.46 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $3.055M Shares 50,000 Est. Cost $45.81 Unrealized +13.4%
NPWR NET POWER INC 0.0%
Value $3.018M Shares 265,000 Est. Cost $11.11 Unrealized -18.6%
NWS NEWS CORP NEW 0.0%
Value $3.018M Shares 111,534 Est. Cost $12.05 Unrealized +116.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.018M Shares 6,100 Est. Cost $114.70 Unrealized +326.3%
WHD CACTUS INC 0.0%
Value $3.005M Shares 60,000 Est. Cost $42.55 Unrealized +4.1%
ANVS ANNOVIS BIO INC 0.0%
Value $2.975M Shares 250,000 Est. Cost $12.37 Unrealized -11.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.9M Shares 25,000 Est. Cost $112.42 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.821M Shares 60,000 Est. Cost $47.02 Unrealized —
— VERONA PHARMA PLC 0.0%
Value $2.816M Shares 175,000 Est. Cost $17.66 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value $2.804M Shares 175,000 Est. Cost $17.10 Unrealized -13.8%
KRC KILROY RLTY CORP 0.0%
Value $2.748M Shares 75,441 Est. Cost $34.96 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $2.701M Shares 35,000 Est. Cost $79.00 Unrealized 0.0%
— INSMED INC 0.0%
Value $2.681M Shares 2,500,000 Est. Cost $1.07 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.67M Shares 10,000 Est. Cost $235.62 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.629M Shares 37,500 Est. Cost $44.44 Unrealized +74.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.627M Shares 159,000 Est. Cost $13.03 Unrealized +14.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.626M Shares 325,000 Est. Cost $8.41 Unrealized -7.2%
AIR AAR CORP 0.0%
Value $2.566M Shares 42,854 Est. Cost $62.25 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.518M Shares 75,000 Est. Cost $43.00 Unrealized -25.4%
— SABLE OFFSHORE CORP 0.0%
Value $2.505M Shares 970,934 Est. Cost $2.58 Unrealized —
— FINANCE OF AMERICA COMPAN 0.0%
Value $2.457M Shares 3,342,883 Est. Cost $2.71 Unrealized —
— ALIGOS THERAPEUTICS INC 0.0%
Value $2.415M Shares 2,464,505 Est. Cost $0.98 Unrealized —
INCY INCYTE CORP 0.0%
Value $2.364M Shares 41,499 Est. Cost $60.02 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $2.326M Shares 14,584 Est. Cost $118.50 Unrealized +20.7%
BP BP PLC 0.0%
Value $2.261M Shares 60,000 Est. Cost $37.82 Unrealized —
VAXX VAXXINITY INC 0.0%
Value $2.152M Shares 3,000,000 Est. Cost $5.14 Unrealized -85.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2.092M Shares 400,000 Est. Cost $4.78 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.945M Shares 18,822 Est. Cost $93.45 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.898M Shares 25,000 Est. Cost $58.10 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.785M Shares 150,000 Est. Cost $11.00 Unrealized -6.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.784M Shares 160,000 Est. Cost $9.49 Unrealized +48.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.712M Shares 15,000 Est. Cost $68.27 Unrealized +32.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.687M Shares 15,000 Est. Cost $102.73 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.686M Shares 340,000 Est. Cost $6.40 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $1.611M Shares 631,690 Est. Cost $3.32 Unrealized -57.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.518M Shares 25,000 Est. Cost $60.58 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $1.498M Shares 198,963 Est. Cost $9.13 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $1.277M Shares 480,000 Est. Cost $5.02 Unrealized -40.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.257M Shares 18,200 Est. Cost $84.85 Unrealized -25.4%
— HILLEVAX INC 0.0%
Value $1.234M Shares 74,220 Est. Cost $13.74 Unrealized —
MOG/A MOOG INC 0.0%
Value $1.206M Shares 7,553 Est. Cost $68.44 Unrealized +112.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.19M Shares 180,000 Est. Cost $5.83 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.089M Shares 15,000 Est. Cost $74.22 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.066M Shares 200,000 Est. Cost $7.70 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.04M Shares 31,000 Est. Cost $32.37 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.039M Shares 21,709 Est. Cost $39.32 Unrealized +9.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.016M Shares 312,615 Est. Cost $11.32 Unrealized -3.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1M Shares 15,000 Est. Cost $54.41 Unrealized +18.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $993K Shares 189,188 Est. Cost $3.11 Unrealized +22.6%
WWD WOODWARD INC 0.0%
Value $991K Shares 6,433 Est. Cost $123.02 Unrealized +13.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $860K Shares 20,000 Est. Cost $37.41 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $803K Shares 160,000 Est. Cost $9.70 Unrealized -49.5%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $801K Shares 1,231,797 Est. Cost $1.18 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $791K Shares 153,933 Est. Cost $24.45 Unrealized -74.8%
FARM FARMER BROS CO 0.0%
Value $790K Shares 221,229 Est. Cost $18.00 Unrealized -80.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $740K Shares 30,601 Est. Cost $24.17 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $700K Shares 500,000 Est. Cost $1.39 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $631K Shares 220,000 Est. Cost $1.87 Unrealized +11.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $622K Shares 30,000 Est. Cost $13.45 Unrealized +47.1%
— MOLECULAR TEMPLATES INC 0.0%
Value $576K Shares 257,201 Est. Cost $6.32 Unrealized —
PD PAGERDUTY INC 0.0%
Value $567K Shares 25,000 Est. Cost $23.75 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $472K Shares 25,000 Est. Cost $16.75 Unrealized 0.0%
— CHIMERIX INC 0.0%
Value $424K Shares 400,000 Est. Cost $1.21 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value $409K Shares 287,900 Est. Cost $6.45 Unrealized —
— NEOGAMES S A 0.0%
Value $397K Shares 13,700 Est. Cost $28.63 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $373K Shares 50,316 Est. Cost $6.21 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $370K Shares 10,000 Est. Cost $35.46 Unrealized 0.0%
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $333K Shares 875,738 Est. Cost $0.56 Unrealized —
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value $329K Shares 700,000 Est. Cost $0.15 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value $300K Shares 100,000 Est. Cost $2.36 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value $253K Shares 100,100 Est. Cost $22.18 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $233K Shares 492,655 Est. Cost $0.62 Unrealized —
— LANZATECH GLOBAL INC 0.0%
Value $230K Shares 74,250 Est. Cost $3.88 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $200K Shares 10,000 Est. Cost $22.14 Unrealized -10.9%
UHGWW UNITED HOMES GROUP INC 0.0%
Value $196K Shares 200,000 Est. Cost $0.28 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $181K Shares 25,000 Est. Cost $3.41 Unrealized +91.8%
PDYN PALLADYNE AI CORP 0.0%
Value $151K Shares 83,333 Est. Cost $1.29 Unrealized -20.9%
IMRX IMMUNEERING CORP 0.0%
Value $145K Shares 50,000 Est. Cost $12.16 Unrealized -53.9%
BRLSW BOREALIS FOODS INC 0.0%
Value $135K Shares 966,667 Est. Cost $0.14 Unrealized —
— NAUTICUS ROBOTICS INC 0.0%
Value $118K Shares 369,204 Est. Cost $1.89 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value $114K Shares 750,530 Est. Cost $0.33 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value $97,200 Shares 810,000 Est. Cost $0.12 Unrealized —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $91,250 Shares 500,000 Est. Cost $0.33 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $88,290 Shares 900,000 Est. Cost $0.22 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value $84,423 Shares 358,333 Est. Cost $0.40 Unrealized —
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value $82,500 Shares 150,000 Est. Cost $0.55 Unrealized —
— NUVATION BIO INC 0.0%
Value $80,666 Shares 266,666 Est. Cost $2.67 Unrealized —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $79,166 Shares 166,666 Est. Cost $0.47 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $78,400 Shares 35,000 Est. Cost $4.50 Unrealized -49.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $63,452 Shares 18,499 Est. Cost $14.32 Unrealized -56.2%
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $60,750 Shares 1,012,500 Est. Cost $0.10 Unrealized —
NPWR/WS NET POWER INC 0.0%
Value $58,000 Shares 20,000 Est. Cost $3.36 Unrealized —
— PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $54,000 Shares 900,000 Est. Cost $0.13 Unrealized —
— RCF ACQUISITION CORP 0.0%
Value $48,330 Shares 900,000 Est. Cost $0.36 Unrealized —
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $43,800 Shares 666,666 Est. Cost $0.63 Unrealized —
LNZAW LANZATECH GLOBAL INC 0.0%
Value $41,624 Shares 167,500 Est. Cost $0.29 Unrealized —
LVRWF LAVORO LTD 0.0%
Value $38,640 Shares 75,000 Est. Cost $0.63 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $36,667 Shares 183,333 Est. Cost $0.16 Unrealized —
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $35,000 Shares 1,000,000 Est. Cost $0.28 Unrealized —
— GRIID INFRASTRUCTURE INC 0.0%
Value $33,777 Shares 561,080 Est. Cost $0.06 Unrealized —
— TORTOISEECOFIN ACQUISITION C 0.0%
Value $33,670 Shares 325,000 Est. Cost $1.22 Unrealized —
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value $33,532 Shares 554,253 Est. Cost $0.99 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $33,146 Shares 154,167 Est. Cost $1.26 Unrealized —
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $31,605 Shares 1,050,000 Est. Cost $0.17 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $30,060 Shares 600,000 Est. Cost $0.58 Unrealized —
NKGNW NKGEN BIOTECH INC 0.0%
Value $29,088 Shares 181,800 Est. Cost $0.08 Unrealized —
— BLEUACACIA LTD 0.0%
Value $26,690 Shares 566,667 Est. Cost $0.14 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $26,325 Shares 750,000 Est. Cost $0.27 Unrealized —
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value $24,000 Shares 600,000 Est. Cost $0.26 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value $22,030 Shares 427,763 Est. Cost $0.78 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value $20,250 Shares 375,000 Est. Cost $0.58 Unrealized —
SPECW SPECTAIRE HLDGS INC 0.0%
Value $20,000 Shares 800,000 Est. Cost $0.01 Unrealized —
— MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $18,693 Shares 266,667 Est. Cost $0.32 Unrealized —
BLEUW BLEUACACIA LTD 0.0%
Value $13,420 Shares 550,000 Est. Cost $0.34 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value $12,754 Shares 508,130 Est. Cost $0.57 Unrealized —
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $9,338 Shares 897,838 Est. Cost $0.05 Unrealized —
RMGWF RMG ACQUISITION CORP III 0.0%
Value $8,000 Shares 133,333 Est. Cost $1.25 Unrealized —
— SLAM CORP 0.0%
Value $7,200 Shares 40,000 Est. Cost $1.08 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $3,230 Shares 64,733 Est. Cost $0.30 Unrealized —