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

CIK: 0001165408 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $54,008,710 (100.0% shares, 0.0% debt)

Holdings (860)

MSFT MICROSOFT CORP 5.9%
Value ($000) $3,185,231 Shares 7,126,593 Est. Cost $33.19 Unrealized +1157.2%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $2,929,332 Shares 23,711,610 Est. Cost $92.27 Unrealized +9.5%
AAPL APPLE INC 5.4%
Value ($000) $2,923,064 Shares 13,878,379 Est. Cost $85.70 Unrealized +116.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,803,334 Shares 9,331,610 Est. Cost $123.12 Unrealized +49.2%
HESS CORP 2.4%
Value ($000) $1,274,305 Shares 8,638,188 Est. Cost $141.41 Unrealized
META META PLATFORMS INC 2.0%
Value ($000) $1,056,409 Shares 2,095,135 Est. Cost $133.73 Unrealized +261.4%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,026,816 Shares 5,637,200 Est. Cost $107.01 Unrealized +56.4%
GOOG ALPHABET INC 1.6%
Value ($000) $871,212 Shares 4,749,820 Est. Cost $108.26 Unrealized +56.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $749,366 Shares 827,681 Est. Cost $236.53 Unrealized +234.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $730,243 Shares 1,795,092 Est. Cost $164.34 Unrealized +148.6%
AVGO BROADCOM INC 1.2%
Value ($000) $631,015 Shares 393,026 Est. Cost $57.12 Unrealized +141.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $626,421 Shares 5,441,465 Est. Cost $72.88 Unrealized +51.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $557,401 Shares 2,755,866 Est. Cost $84.87 Unrealized +122.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $488,416 Shares 959,070 Est. Cost $162.56 Unrealized +191.0%
TSLA TESLA INC 0.9%
Value ($000) $472,478 Shares 2,387,700 Est. Cost $260.01 Unrealized -32.8%
MRK MERCK & CO INC 0.7%
Value ($000) $392,593 Shares 3,171,187 Est. Cost $92.94 Unrealized +31.0%
V VISA INC 0.7%
Value ($000) $382,928 Shares 1,458,940 Est. Cost $145.02 Unrealized +86.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $367,998 Shares 2,231,373 Est. Cost $102.98 Unrealized +52.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $367,050 Shares 832,010 Est. Cost $175.14 Unrealized +157.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $342,760 Shares 2,996,681 Est. Cost $65.86 Unrealized +75.2%
HD HOME DEPOT INC 0.6%
Value ($000) $324,052 Shares 941,356 Est. Cost $197.71 Unrealized +65.7%
WMT WALMART INC 0.6%
Value ($000) $318,205 Shares 4,699,526 Est. Cost $51.53 Unrealized +20.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $307,379 Shares 361,627 Est. Cost $533.83 Unrealized +45.0%
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $288,275 Shares 10,931,931 Est. Cost $42.21 Unrealized -34.3%
NFLX NETFLIX INC 0.5%
Value ($000) $265,992 Shares 394,133 Est. Cost $23.14 Unrealized +169.9%
CRM SALESFORCE INC 0.5%
Value ($000) $260,092 Shares 1,011,639 Est. Cost $174.85 Unrealized +51.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $259,550 Shares 6,526,273 Est. Cost $23.49 Unrealized +56.8%
KO COCA COLA CO 0.5%
Value ($000) $256,655 Shares 4,032,282 Est. Cost $39.01 Unrealized +51.0%
CSX CSX CORP 0.5%
Value ($000) $256,351 Shares 7,663,712 Est. Cost $33.81 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $247,434 Shares 1,525,394 Est. Cost $86.82 Unrealized +85.3%
ABBV ABBVIE INC 0.5%
Value ($000) $243,606 Shares 1,420,280 Est. Cost $114.88 Unrealized +36.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $243,475 Shares 955,402 Est. Cost $204.28 Unrealized +24.8%
ADBE ADOBE INC 0.4%
Value ($000) $235,981 Shares 424,778 Est. Cost $175.36 Unrealized +176.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $217,500 Shares 2,992,566 Est. Cost $57.29 Unrealized +21.3%
HUBB HUBBELL INC 0.4%
Value ($000) $217,152 Shares 594,155 Est. Cost $351.45 Unrealized +9.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $216,390 Shares 2,809,895 Est. Cost $43.95 Unrealized +66.5%
ORCL ORACLE CORP 0.4%
Value ($000) $208,851 Shares 1,479,116 Est. Cost $55.30 Unrealized +121.2%
LIN LINDE PLC 0.4%
Value ($000) $202,351 Shares 461,135 Est. Cost $323.33 Unrealized +33.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $199,164 Shares 999,921 Est. Cost $59.97 Unrealized +204.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $198,612 Shares 3,344,196 Est. Cost $35.62 Unrealized +59.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $198,546 Shares 446,322 Est. Cost $289.20 Unrealized +37.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $197,481 Shares 4,156,621 Est. Cost $29.00 Unrealized +56.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $194,606 Shares 351,910 Est. Cost $321.40 Unrealized +77.3%
PEP PEPSICO INC 0.4%
Value ($000) $194,383 Shares 1,178,579 Est. Cost $92.81 Unrealized +74.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $194,377 Shares 777,974 Est. Cost $171.53 Unrealized +45.9%
AMGN AMGEN INC 0.3%
Value ($000) $180,689 Shares 578,296 Est. Cost $252.10 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $179,959 Shares 593,122 Est. Cost $110.53 Unrealized +170.8%
LOW LOWES COS INC 0.3%
Value ($000) $177,229 Shares 803,905 Est. Cost $176.16 Unrealized +25.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $173,631 Shares 1,748,725 Est. Cost $105.61 Unrealized -0.1%
GE GE AEROSPACE 0.3%
Value ($000) $172,367 Shares 1,084,271 Est. Cost $132.23 Unrealized +19.5%
ABT ABBOTT LABS 0.3%
Value ($000) $171,936 Shares 1,654,664 Est. Cost $61.76 Unrealized +66.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $170,791 Shares 162,499 Est. Cost $781.06 Unrealized +23.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $167,618 Shares 331,385 Est. Cost $515.95 Unrealized +2.3%
NOW SERVICENOW INC 0.3%
Value ($000) $166,459 Shares 211,600 Est. Cost $78.85 Unrealized +86.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $163,421 Shares 3,962,672 Est. Cost $36.02 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $162,901 Shares 690,288 Est. Cost $88.56 Unrealized +138.7%
INTU INTUIT 0.3%
Value ($000) $160,096 Shares 243,600 Est. Cost $276.87 Unrealized +121.9%
DOV DOVER CORP 0.3%
Value ($000) $158,106 Shares 876,177 Est. Cost $139.18 Unrealized +26.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $157,097 Shares 335,161 Est. Cost $284.60 Unrealized +52.5%
LAM RESEARCH CORP 0.3%
Value ($000) $156,060 Shares 146,556 Est. Cost $397.31 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $155,819 Shares 1,184,665 Est. Cost $35.37 Unrealized +253.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $151,537 Shares 876,190 Est. Cost $117.77 Unrealized +40.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $151,099 Shares 1,491,154 Est. Cost $53.49 Unrealized +70.7%
T AT&T INC 0.3%
Value ($000) $150,546 Shares 7,877,839 Est. Cost $15.04 Unrealized +7.5%
CB CHUBB LIMITED 0.3%
Value ($000) $150,365 Shares 589,483 Est. Cost $238.98 Unrealized +5.8%
RBA RB GLOBAL INC 0.3%
Value ($000) $147,636 Shares 1,933,426 Est. Cost $59.39 Unrealized +26.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $146,543 Shares 1,330,274 Est. Cost $88.23 Unrealized +21.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $146,159 Shares 751,344 Est. Cost $117.91 Unrealized +49.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $144,092 Shares 3,679,559 Est. Cost $33.17 Unrealized +11.9%
UNP UNION PAC CORP 0.3%
Value ($000) $141,461 Shares 625,214 Est. Cost $149.29 Unrealized +51.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $139,907 Shares 309,309 Est. Cost $264.39 Unrealized +60.3%
PCG PG&E CORP 0.3%
Value ($000) $138,805 Shares 7,949,900 Est. Cost $14.07 Unrealized +23.8%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $138,767 Shares 3,396,982 Est. Cost $16.87 Unrealized +70.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $134,701 Shares 302,020 Est. Cost $388.81 Unrealized +9.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $133,052 Shares 245,547 Est. Cost $289.30 Unrealized +77.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $127,947 Shares 488,088 Est. Cost $213.90 Unrealized +18.3%
INTC INTEL CORP 0.2%
Value ($000) $126,462 Shares 4,083,385 Est. Cost $21.84 Unrealized +48.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $125,183 Shares 31,600 Est. Cost $1959.66 Unrealized +86.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $124,686 Shares 641,586 Est. Cost $135.37 Unrealized +36.8%
ANSYS INC 0.2%
Value ($000) $124,619 Shares 387,617 Est. Cost $299.74 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $124,605 Shares 852,522 Est. Cost $134.10 Unrealized +5.5%
DE DEERE & CO 0.2%
Value ($000) $121,919 Shares 326,309 Est. Cost $338.05 Unrealized +12.5%
BA BOEING CO 0.2%
Value ($000) $120,624 Shares 662,735 Est. Cost $197.62 Unrealized -9.8%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $117,445 Shares 3,328,000 Est. Cost $24.56 Unrealized +18.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $117,165 Shares 392,250 Est. Cost $332.25 Unrealized +0.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $117,009 Shares 1,062,748 Est. Cost $66.75 Unrealized +47.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $116,688 Shares 561,785 Est. Cost $101.23 Unrealized +90.4%
MS MORGAN STANLEY 0.2%
Value ($000) $116,660 Shares 1,200,334 Est. Cost $51.83 Unrealized +75.2%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $116,447 Shares 2,854,094 Est. Cost $23.17 Unrealized +82.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $116,258 Shares 502,088 Est. Cost $150.56 Unrealized +51.0%
MMM 3M CO 0.2%
Value ($000) $116,128 Shares 1,136,395 Est. Cost $85.13 Unrealized +10.7%
C CITIGROUP INC 0.2%
Value ($000) $116,112 Shares 1,829,686 Est. Cost $44.46 Unrealized +32.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $112,261 Shares 526,208 Est. Cost $199.99 Unrealized +1.4%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $111,901 Shares 820,512 Est. Cost $133.24 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $111,685 Shares 1,680,225 Est. Cost $60.17 Unrealized +9.4%
ETN EATON CORP PLC 0.2%
Value ($000) $110,839 Shares 353,498 Est. Cost $141.95 Unrealized +123.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $110,649 Shares 325,199 Est. Cost $270.96 Unrealized +23.0%
NVMI NOVA LTD 0.2%
Value ($000) $109,341 Shares 466,213 Est. Cost $77.88 Unrealized +154.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $108,958 Shares 1,083,732 Est. Cost $60.11 Unrealized +62.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $108,393 Shares 759,375 Est. Cost $111.56 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $107,682 Shares 1,520,713 Est. Cost $61.83 Unrealized +9.3%
AZEK CO INC 0.2%
Value ($000) $107,432 Shares 2,550,000 Est. Cost $38.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $106,776 Shares 1,065,313 Est. Cost $87.81 Unrealized +7.3%
KLAC KLA CORP 0.2%
Value ($000) $106,502 Shares 129,170 Est. Cost $399.58 Unrealized +82.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $105,527 Shares 1,432,039 Est. Cost $43.16 Unrealized +67.6%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $104,898 Shares 625,586 Est. Cost $162.01 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $102,885 Shares 450,737 Est. Cost $152.00 Unrealized +36.6%
BLACKROCK INC 0.2%
Value ($000) $102,730 Shares 130,480 Est. Cost $571.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $102,686 Shares 302,900 Est. Cost $114.32 Unrealized +30.8%
EQIX EQUINIX INC 0.2%
Value ($000) $100,679 Shares 133,068 Est. Cost $542.42 Unrealized +35.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $99,588 Shares 333,706 Est. Cost $249.47 Unrealized +22.3%
JANX JANUX THERAPEUTICS INC 0.2%
Value ($000) $97,516 Shares 2,327,896 Est. Cost $18.81 Unrealized +149.6%
RTX RTX CORPORATION 0.2%
Value ($000) $96,783 Shares 964,072 Est. Cost $77.72 Unrealized +28.8%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $96,543 Shares 470,320 Est. Cost $150.19 Unrealized +33.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $95,063 Shares 218,060 Est. Cost $444.00 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $94,991 Shares 287,356 Est. Cost $233.96 Unrealized +42.8%
MCK MCKESSON CORP 0.2%
Value ($000) $94,811 Shares 162,337 Est. Cost $424.82 Unrealized +30.1%
SRE SEMPRA 0.2%
Value ($000) $94,662 Shares 1,244,570 Est. Cost $68.61 Unrealized +2.0%
AME AMETEK INC 0.2%
Value ($000) $94,421 Shares 566,378 Est. Cost $130.45 Unrealized +30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $93,704 Shares 392,576 Est. Cost $162.22 Unrealized +45.9%
MARATHON OIL CORP 0.2%
Value ($000) $93,638 Shares 3,266,052 Est. Cost $28.62 Unrealized
VIPER ENERGY INC 0.2%
Value ($000) $92,114 Shares 2,454,400 Est. Cost $34.82 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $89,351 Shares 418,429 Est. Cost $175.71 Unrealized +4.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $89,152 Shares 331,308 Est. Cost $177.78 Unrealized +40.7%
WCC WESCO INTL INC 0.2%
Value ($000) $89,011 Shares 561,511 Est. Cost $161.60 Unrealized +3.7%
INSM INSMED INC 0.2%
Value ($000) $88,775 Shares 1,325,000 Est. Cost $35.78 Unrealized +8.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $88,577 Shares 83,875 Est. Cost $54.07 Unrealized +27.9%
WELL WELLTOWER INC 0.2%
Value ($000) $87,936 Shares 843,506 Est. Cost $68.94 Unrealized +37.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $86,481 Shares 1,098,730 Est. Cost $75.00 Unrealized +4.1%
NKE NIKE INC 0.2%
Value ($000) $85,700 Shares 1,137,061 Est. Cost $93.64 Unrealized -4.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $85,163 Shares 622,307 Est. Cost $121.91 Unrealized +6.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $84,917 Shares 219,964 Est. Cost $229.21 Unrealized +54.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $84,800 Shares 221,300 Est. Cost $332.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $84,585 Shares 1,086,509 Est. Cost $68.98 Unrealized +13.2%
GERN GERON CORP 0.2%
Value ($000) $83,634 Shares 19,725,000 Est. Cost $3.29 Unrealized +18.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $83,621 Shares 474,634 Est. Cost $104.44 Unrealized +56.6%
KKR KKR & CO INC 0.2%
Value ($000) $83,497 Shares 793,400 Est. Cost $100.25 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $83,022 Shares 386,706 Est. Cost $207.32 Unrealized +8.1%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $82,935 Shares 4,199,222 Est. Cost $19.48 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $82,532 Shares 1,317,350 Est. Cost $61.80 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $81,275 Shares 1,102,784 Est. Cost $62.33 Unrealized +8.2%
BX BLACKSTONE INC 0.2%
Value ($000) $81,151 Shares 655,500 Est. Cost $97.43 Unrealized +20.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $80,953 Shares 554,926 Est. Cost $96.82 Unrealized +41.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $80,323 Shares 261,000 Est. Cost $90.79 Unrealized +226.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $80,245 Shares 1,825,000 Est. Cost $36.87 Unrealized +14.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $80,085 Shares 228,500 Est. Cost $181.73 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $79,321 Shares 1,070,464 Est. Cost $52.44 Unrealized +9.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $76,408 Shares 1,167,597 Est. Cost $48.20 Unrealized +35.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $76,403 Shares 1,644,486 Est. Cost $36.55 Unrealized +21.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $76,191 Shares 582,459 Est. Cost $116.60 Unrealized
CATALENT INC 0.1%
Value ($000) $75,674 Shares 1,345,794 Est. Cost $57.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $75,311 Shares 550,159 Est. Cost $57.02 Unrealized +131.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $75,050 Shares 1,647,632 Est. Cost $27.09 Unrealized +44.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $74,396 Shares 159,273 Est. Cost $405.48 Unrealized +8.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $74,148 Shares 660,210 Est. Cost $65.53 Unrealized +59.4%
SITIO ROYALTIES CORP 0.1%
Value ($000) $72,662 Shares 3,077,589 Est. Cost $27.69 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $72,505 Shares 2,065,094 Est. Cost $17.76 Unrealized +123.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $72,333 Shares 628,000 Est. Cost $108.00 Unrealized +12.1%
PPL PPL CORP 0.1%
Value ($000) $72,103 Shares 2,607,700 Est. Cost $24.33 Unrealized +9.1%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $71,724 Shares 1,839,555 Est. Cost $33.02 Unrealized +21.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $71,536 Shares 306,089 Est. Cost $229.35 Unrealized -0.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $70,965 Shares 600,886 Est. Cost $101.03 Unrealized +11.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $70,468 Shares 214,235 Est. Cost $285.77 Unrealized +9.8%
FISV FISERV INC 0.1%
Value ($000) $70,232 Shares 471,231 Est. Cost $119.64 Unrealized +26.5%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $69,862 Shares 1,356,543 Est. Cost $35.94 Unrealized +40.9%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $69,410 Shares 1,867,361 Est. Cost $30.28 Unrealized +32.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $69,347 Shares 2,001,342 Est. Cost $21.43 Unrealized +36.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $68,623 Shares 606,000 Est. Cost $110.89 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $68,600 Shares 53,694 Est. Cost $649.71 Unrealized +74.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $68,338 Shares 177,102 Est. Cost $456.65 Unrealized -11.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $67,039 Shares 5,164,761 Est. Cost $12.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $66,966 Shares 1,377,900 Est. Cost $37.93 Unrealized +30.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $66,938 Shares 317,661 Est. Cost $152.06 Unrealized +31.6%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $66,411 Shares 1,913,309 Est. Cost $21.01 Unrealized +88.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $66,172 Shares 982,220 Est. Cost $48.55 Unrealized +28.2%
COR CENCORA INC 0.1%
Value ($000) $65,938 Shares 292,669 Est. Cost $140.79 Unrealized +62.4%
XYL XYLEM INC 0.1%
Value ($000) $65,454 Shares 482,593 Est. Cost $97.90 Unrealized +36.3%
FDX FEDEX CORP 0.1%
Value ($000) $65,126 Shares 217,204 Est. Cost $177.31 Unrealized +42.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $64,099 Shares 265,125 Est. Cost $128.42 Unrealized +83.9%
AZO AUTOZONE INC 0.1%
Value ($000) $64,069 Shares 21,615 Est. Cost $2664.63 Unrealized +9.9%
MCO MOODYS CORP 0.1%
Value ($000) $63,415 Shares 150,654 Est. Cost $272.64 Unrealized +44.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $63,200 Shares 400,000 Est. Cost $122.50 Unrealized +4.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $63,025 Shares 2,200,600 Est. Cost $26.41 Unrealized -1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $61,722 Shares 254,000 Est. Cost $157.87 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $61,463 Shares 985,768 Est. Cost $61.77 Unrealized
HASHICORP INC 0.1%
Value ($000) $60,694 Shares 1,801,534 Est. Cost $33.69 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $60,048 Shares 305,431 Est. Cost $51.57 Unrealized +278.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $60,009 Shares 649,663 Est. Cost $78.88 Unrealized +12.3%
KVUE KENVUE INC 0.1%
Value ($000) $59,756 Shares 3,286,931 Est. Cost $21.60 Unrealized -15.8%
ABNB AIRBNB INC 0.1%
Value ($000) $59,666 Shares 393,500 Est. Cost $141.45 Unrealized +8.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $59,538 Shares 229,603 Est. Cost $196.88 Unrealized +24.2%
USB US BANCORP DEL 0.1%
Value ($000) $59,401 Shares 1,496,239 Est. Cost $34.48 Unrealized +9.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $58,765 Shares 730,000 Est. Cost $67.53 Unrealized +9.6%
POOL POOL CORP 0.1%
Value ($000) $58,448 Shares 190,181 Est. Cost $357.94 Unrealized -1.3%
ECL ECOLAB INC 0.1%
Value ($000) $58,030 Shares 243,825 Est. Cost $190.10 Unrealized +19.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $57,859 Shares 649,300 Est. Cost $72.70 Unrealized +22.0%
LEN LENNAR CORP 0.1%
Value ($000) $57,688 Shares 384,917 Est. Cost $107.19 Unrealized +38.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $57,014 Shares 2,900,000 Est. Cost $11.56 Unrealized +67.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $56,304 Shares 800,000 Est. Cost $62.96 Unrealized +19.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $55,966 Shares 169,907 Est. Cost $329.42 Unrealized +6.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $55,550 Shares 277,377 Est. Cost $94.51 Unrealized +113.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $55,500 Shares 98,463 Est. Cost $533.24 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $55,374 Shares 3,300,000 Est. Cost $15.06 Unrealized -5.5%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $55,268 Shares 3,667,444 Est. Cost $11.91 Unrealized +5.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $55,140 Shares 191,692 Est. Cost $250.27 Unrealized +3.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $55,027 Shares 213,240 Est. Cost $225.97 Unrealized +7.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $54,942 Shares 213,551 Est. Cost $203.19 Unrealized +22.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $54,906 Shares 728,578 Est. Cost $72.07 Unrealized -0.8%
NI NISOURCE INC 0.1%
Value ($000) $54,885 Shares 1,905,062 Est. Cost $24.16 Unrealized +11.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $54,043 Shares 240,639 Est. Cost $194.69 Unrealized +7.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $53,721 Shares 246,200 Est. Cost $175.63 Unrealized +16.5%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $52,726 Shares 3,335,000 Est. Cost $15.82 Unrealized +7.2%
NUVEI CORPORATION 0.1%
Value ($000) $52,720 Shares 1,628,155 Est. Cost $33.07 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $52,414 Shares 489,852 Est. Cost $45.50 Unrealized +12.8%
PCAR PACCAR INC 0.1%
Value ($000) $51,758 Shares 502,798 Est. Cost $98.58 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $50,972 Shares 878,375 Est. Cost $74.04 Unrealized -14.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $50,547 Shares 723,128 Est. Cost $53.19 Unrealized +31.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $50,427 Shares 1,865,579 Est. Cost $26.74 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $50,355 Shares 356,701 Est. Cost $75.26 Unrealized +85.5%
SO SOUTHERN CO 0.1%
Value ($000) $50,327 Shares 648,800 Est. Cost $60.78 Unrealized +18.1%
PFE PFIZER INC 0.1%
Value ($000) $49,923 Shares 1,784,236 Est. Cost $33.88 Unrealized -26.9%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $49,682 Shares 4,039,222 Est. Cost $12.51 Unrealized +11.2%
VAL VALARIS LTD 0.1%
Value ($000) $49,105 Shares 659,133 Est. Cost $64.43 Unrealized +12.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $48,093 Shares 316,300 Est. Cost $106.97 Unrealized +27.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $47,871 Shares 434,800 Est. Cost $84.31 Unrealized +33.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $47,638 Shares 1,213,099 Est. Cost $44.82 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $47,264 Shares 636,638 Est. Cost $51.05 Unrealized +44.3%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $46,906 Shares 1,134,083 Est. Cost $30.62 Unrealized +54.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $46,443 Shares 573,437 Est. Cost $70.57 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $46,312 Shares 1,106,100 Est. Cost $36.70 Unrealized +7.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $46,238 Shares 1,125,000 Est. Cost $42.88 Unrealized -0.4%
CTAS CINTAS CORP 0.1%
Value ($000) $46,099 Shares 65,831 Est. Cost $125.78 Unrealized +34.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $46,042 Shares 394,704 Est. Cost $109.77 Unrealized +2.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $45,818 Shares 142,612 Est. Cost $149.28 Unrealized +114.9%
ARGX ARGENX SE 0.1%
Value ($000) $45,802 Shares 106,507 Est. Cost $430.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $45,740 Shares 834,372 Est. Cost $71.82 Unrealized -32.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $45,587 Shares 84,139 Est. Cost $454.48 Unrealized +26.7%
MERUS N V 0.1%
Value ($000) $45,561 Shares 770,000 Est. Cost $45.30 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $44,105 Shares 389,000 Est. Cost $95.97 Unrealized +31.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $43,884 Shares 252,960 Est. Cost $47.30 Unrealized +279.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $43,650 Shares 1,969,746 Est. Cost $25.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $42,960 Shares 717,316 Est. Cost $40.85 Unrealized +36.4%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $42,449 Shares 11,791,310 Est. Cost $3.07 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $42,263 Shares 1,496,567 Est. Cost $30.12 Unrealized -5.5%
VTR VENTAS INC 0.1%
Value ($000) $42,202 Shares 823,300 Est. Cost $41.98 Unrealized +6.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $41,999 Shares 1,532,805 Est. Cost $15.91 Unrealized +48.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $41,856 Shares 882,302 Est. Cost $37.09 Unrealized +31.6%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $41,668 Shares 2,597,736 Est. Cost $15.09 Unrealized -3.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $41,590 Shares 3,934,752 Est. Cost $6.20 Unrealized +76.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $41,559 Shares 411,600 Est. Cost $86.39 Unrealized +8.4%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $41,343 Shares 1,093,728 Est. Cost $43.96 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $41,236 Shares 27,700 Est. Cost $685.91 Unrealized +88.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $41,235 Shares 42,600 Est. Cost $114.68 Unrealized +34.2%
HUM HUMANA INC 0.1%
Value ($000) $40,956 Shares 109,610 Est. Cost $449.66 Unrealized -26.6%
VST VISTRA CORP 0.1%
Value ($000) $40,909 Shares 475,800 Est. Cost $40.36 Unrealized +104.9%
ADSK AUTODESK INC 0.1%
Value ($000) $40,876 Shares 165,189 Est. Cost $184.64 Unrealized +21.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $40,759 Shares 499,800 Est. Cost $56.96 Unrealized +29.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $40,698 Shares 95,268 Est. Cost $110.17 Unrealized +279.8%
TXT TEXTRON INC 0.1%
Value ($000) $40,504 Shares 471,748 Est. Cost $80.53 Unrealized +10.3%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $40,485 Shares 1,119,000 Est. Cost $36.65 Unrealized +8.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $40,413 Shares 253,119 Est. Cost $111.66 Unrealized +44.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $40,413 Shares 207,905 Est. Cost $153.74 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $40,064 Shares 257,678 Est. Cost $131.13 Unrealized +11.8%
CPRT COPART INC 0.1%
Value ($000) $40,042 Shares 739,330 Est. Cost $39.43 Unrealized +38.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $39,979 Shares 1,208,543 Est. Cost $43.02 Unrealized -15.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $39,861 Shares 299,641 Est. Cost $63.39 Unrealized +89.9%
ROST ROSS STORES INC 0.1%
Value ($000) $39,467 Shares 271,586 Est. Cost $118.33 Unrealized +14.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $39,071 Shares 455,428 Est. Cost $69.17 Unrealized +19.9%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $38,941 Shares 2,232,829 Est. Cost $18.81 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $38,650 Shares 422,400 Est. Cost $72.84 Unrealized +20.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $38,570 Shares 397,464 Est. Cost $73.09 Unrealized +21.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $38,560 Shares 186,377 Est. Cost $170.15 Unrealized +7.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $38,526 Shares 1,180,696 Est. Cost $23.08 Unrealized +41.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $38,526 Shares 64,743 Est. Cost $121.08 Unrealized +367.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $38,275 Shares 391,760 Est. Cost $141.80 Unrealized -36.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $38,128 Shares 800,000 Est. Cost $42.78 Unrealized -4.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $38,090 Shares 94,000 Est. Cost $262.85 Unrealized +50.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $37,888 Shares 615,459 Est. Cost $56.53 Unrealized -1.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $37,868 Shares 250,254 Est. Cost $150.91 Unrealized -4.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $37,774 Shares 151,898 Est. Cost $234.53 Unrealized +8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $37,661 Shares 272,100 Est. Cost $153.37 Unrealized +10.7%
AURA AURA BIOSCIENCES INC 0.1%
Value ($000) $36,931 Shares 4,885,000 Est. Cost $11.96 Unrealized -38.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $36,901 Shares 136,900 Est. Cost $194.36 Unrealized +24.6%
NUE NUCOR CORP 0.1%
Value ($000) $36,358 Shares 230,000 Est. Cost $127.87 Unrealized +32.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $36,207 Shares 227,100 Est. Cost $91.36 Unrealized +54.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $36,199 Shares 871,634 Est. Cost $41.01 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $36,189 Shares 358,700 Est. Cost $54.93 Unrealized +68.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $36,070 Shares 1,330,000 Est. Cost $22.19 Unrealized +8.6%
CTVA CORTEVA INC 0.1%
Value ($000) $36,061 Shares 668,537 Est. Cost $39.98 Unrealized +35.3%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $35,818 Shares 4,248,888 Est. Cost $7.14 Unrealized +6.2%
DOW DOW INC 0.1%
Value ($000) $35,782 Shares 674,500 Est. Cost $50.55 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $35,691 Shares 168,800 Est. Cost $167.49 Unrealized +35.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $35,362 Shares 203,450 Est. Cost $112.43 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $35,250 Shares 2,500,000 Est. Cost $15.83 Unrealized +2.6%
STERICYCLE INC 0.1%
Value ($000) $35,050 Shares 602,965 Est. Cost $58.13 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $34,877 Shares 660,300 Est. Cost $49.93 Unrealized -2.6%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $34,859 Shares 3,245,674 Est. Cost $9.52 Unrealized +11.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $34,728 Shares 202,482 Est. Cost $158.10 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $34,446 Shares 232,679 Est. Cost $127.61 Unrealized +15.9%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $34,325 Shares 501,173 Est. Cost $61.93 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $34,264 Shares 41,700 Est. Cost $441.82 Unrealized +61.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $34,176 Shares 2,103,166 Est. Cost $14.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33,982 Shares 680,322 Est. Cost $40.14 Unrealized +32.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $33,736 Shares 1,876,333 Est. Cost $15.36 Unrealized +10.5%
IOT SAMSARA INC 0.1%
Value ($000) $33,700 Shares 1,000,000 Est. Cost $34.41 Unrealized +0.2%
SAP SAP SE 0.1%
Value ($000) $33,542 Shares 166,287 Est. Cost $187.34 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $33,496 Shares 196,918 Est. Cost $173.53 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $33,479 Shares 905,811 Est. Cost $41.20 Unrealized -9.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $33,475 Shares 282,346 Est. Cost $92.93 Unrealized +25.2%
IT GARTNER INC 0.1%
Value ($000) $33,455 Shares 74,500 Est. Cost $167.55 Unrealized +165.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $32,864 Shares 1,691,401 Est. Cost $13.55 Unrealized +26.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $32,716 Shares 208,700 Est. Cost $109.48 Unrealized +40.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $32,515 Shares 233,366 Est. Cost $115.77 Unrealized +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $32,433 Shares 476,950 Est. Cost $61.64 Unrealized +7.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $32,326 Shares 1,400,000 Est. Cost $22.92 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $32,285 Shares 401,101 Est. Cost $27.92 Unrealized +13.1%
EVRG EVERGY INC 0.1%
Value ($000) $32,210 Shares 608,082 Est. Cost $50.82 Unrealized -2.1%
BIIB BIOGEN INC 0.1%
Value ($000) $31,921 Shares 137,699 Est. Cost $245.47 Unrealized -11.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $31,860 Shares 300,000 Est. Cost $90.84 Unrealized +13.6%
MSCI MSCI INC 0.1%
Value ($000) $31,796 Shares 66,000 Est. Cost $203.07 Unrealized +139.5%
ALAB ASTERA LABS INC 0.1%
Value ($000) $31,768 Shares 525,000 Est. Cost $73.87 Unrealized -6.1%
GLW CORNING INC 0.1%
Value ($000) $31,644 Shares 814,521 Est. Cost $28.50 Unrealized +18.2%
JBL JABIL INC 0.1%
Value ($000) $31,284 Shares 287,562 Est. Cost $75.70 Unrealized +59.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $31,245 Shares 3,591,420 Est. Cost $12.03 Unrealized +16.1%
CMA COMERICA INC 0.1%
Value ($000) $31,134 Shares 610,000 Est. Cost $49.95 Unrealized -5.5%
ENGN ENGENE HOLDINGS INC 0.1%
Value ($000) $31,119 Shares 3,300,000 Est. Cost $12.61 Unrealized +1.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $31,059 Shares 327,043 Est. Cost $93.82 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $31,058 Shares 5,300,000 Est. Cost $5.79 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value ($000) $30,975 Shares 1,050,000 Est. Cost $27.23 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $30,293 Shares 456,912 Est. Cost $65.18 Unrealized +11.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $30,215 Shares 4,489,598 Est. Cost $6.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $30,116 Shares 109,400 Est. Cost $273.01 Unrealized -3.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $30,076 Shares 856,387 Est. Cost $25.60 Unrealized +22.9%
MRNA MODERNA INC 0.1%
Value ($000) $29,979 Shares 252,453 Est. Cost $126.55 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $29,927 Shares 727,274 Est. Cost $34.84 Unrealized +3.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $29,742 Shares 36,300 Est. Cost $1010.03 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $29,704 Shares 326,992 Est. Cost $60.04 Unrealized +52.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $29,669 Shares 450,000 Est. Cost $63.74 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $29,513 Shares 1,070,479 Est. Cost $17.55 Unrealized +45.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $29,470 Shares 758,564 Est. Cost $34.70 Unrealized +0.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $29,391 Shares 1,530,000 Est. Cost $15.06 Unrealized +33.2%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $29,303 Shares 1,532,582 Est. Cost $30.46 Unrealized -16.2%
BROS DUTCH BROS INC 0.1%
Value ($000) $29,226 Shares 705,950 Est. Cost $31.68 Unrealized +8.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $29,194 Shares 461,496 Est. Cost $53.79 Unrealized +19.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $29,194 Shares 374,952 Est. Cost $44.20 Unrealized +70.9%
FTNT FORTINET INC 0.1%
Value ($000) $29,122 Shares 483,190 Est. Cost $51.73 Unrealized +20.2%
HPQ HP INC 0.1%
Value ($000) $28,991 Shares 827,836 Est. Cost $16.36 Unrealized +81.6%
RDNT RADNET INC 0.1%
Value ($000) $28,954 Shares 491,417 Est. Cost $31.71 Unrealized +71.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $28,947 Shares 163,912 Est. Cost $158.62 Unrealized +17.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $28,895 Shares 75,000 Est. Cost $222.38 Unrealized +83.3%
EFX EQUIFAX INC 0.1%
Value ($000) $28,756 Shares 118,600 Est. Cost $217.06 Unrealized +8.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $28,671 Shares 474,292 Est. Cost $34.67 Unrealized +66.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $28,464 Shares 532,942 Est. Cost $54.18 Unrealized -5.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $28,296 Shares 117,200 Est. Cost $248.04 Unrealized +12.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $28,219 Shares 3,125,000 Est. Cost $7.05 Unrealized
SVRA SAVARA INC 0.1%
Value ($000) $28,161 Shares 6,987,930 Est. Cost $2.64 Unrealized +68.8%
IRON DISC MEDICINE INC 0.1%
Value ($000) $27,876 Shares 618,501 Est. Cost $35.96 Unrealized -5.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $27,721 Shares 399,780 Est. Cost $55.62 Unrealized +9.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $27,392 Shares 212,700 Est. Cost $65.10 Unrealized +73.8%
KR KROGER CO 0.1%
Value ($000) $27,327 Shares 547,311 Est. Cost $46.65 Unrealized +11.5%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $27,093 Shares 1,152,411 Est. Cost $15.98 Unrealized +111.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $27,021 Shares 346,468 Est. Cost $77.99 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $26,735 Shares 5,357,719 Est. Cost $4.58 Unrealized +24.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $26,600 Shares 7,600,000 Est. Cost $2.45 Unrealized +25.4%
EIX EDISON INTL 0.0%
Value ($000) $26,505 Shares 369,104 Est. Cost $59.01 Unrealized +13.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $25,891 Shares 377,700 Est. Cost $74.19 Unrealized -5.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $25,785 Shares 300,000 Est. Cost $74.97 Unrealized +4.9%
FFIV F5 INC 0.0%
Value ($000) $25,772 Shares 149,640 Est. Cost $170.01 Unrealized +2.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $25,762 Shares 52,878 Est. Cost $409.63 Unrealized +22.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $25,740 Shares 4,400,000 Est. Cost $4.05 Unrealized +94.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $25,628 Shares 750,000 Est. Cost $29.18 Unrealized +17.2%
INOZYME PHARMA INC 0.0%
Value ($000) $25,551 Shares 5,728,856 Est. Cost $8.75 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $25,465 Shares 1,100,000 Est. Cost $23.15 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $25,403 Shares 722,302 Est. Cost $29.65 Unrealized +6.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $25,324 Shares 758,200 Est. Cost $30.70 Unrealized +2.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $25,274 Shares 3,695,047 Est. Cost $6.27 Unrealized -1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $25,259 Shares 324,170 Est. Cost $81.35 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $25,249 Shares 99,371 Est. Cost $198.18 Unrealized +33.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $25,198 Shares 758,744 Est. Cost $33.21 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $25,197 Shares 281,152 Est. Cost $36.22 Unrealized +111.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $25,178 Shares 1,125,000 Est. Cost $23.68 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $24,933 Shares 609,765 Est. Cost $25.48 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $24,149 Shares 2,050,000 Est. Cost $15.29 Unrealized -23.7%
REV GROUP INC 0.0%
Value ($000) $24,124 Shares 969,209 Est. Cost $22.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23,748 Shares 503,355 Est. Cost $28.29 Unrealized +62.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $23,734 Shares 313,237 Est. Cost $44.57 Unrealized +24.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23,690 Shares 152,360 Est. Cost $139.79 Unrealized +8.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $23,670 Shares 200,000 Est. Cost $53.28 Unrealized +99.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23,609 Shares 246,800 Est. Cost $70.91 Unrealized +22.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $23,317 Shares 244,900 Est. Cost $119.64 Unrealized -26.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $23,233 Shares 175,700 Est. Cost $203.91 Unrealized -34.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23,194 Shares 239,860 Est. Cost $111.81 Unrealized -3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23,155 Shares 102,700 Est. Cost $150.78 Unrealized +44.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22,968 Shares 233,600 Est. Cost $99.23 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $22,900 Shares 218,388 Est. Cost $105.89 Unrealized -0.1%
UGI UGI CORP NEW 0.0%
Value ($000) $22,900 Shares 1,000,000 Est. Cost $23.88 Unrealized +1.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $22,740 Shares 600,000 Est. Cost $35.44 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $22,714 Shares 3,036,645 Est. Cost $11.63 Unrealized +5.4%
HILLENBRAND INC 0.0%
Value ($000) $22,554 Shares 563,564 Est. Cost $48.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $22,485 Shares 667,000 Est. Cost $33.64 Unrealized +2.6%
CXT CRANE NXT CO 0.0%
Value ($000) $22,338 Shares 363,695 Est. Cost $53.87 Unrealized +11.6%
MET METLIFE INC 0.0%
Value ($000) $22,322 Shares 318,026 Est. Cost $56.98 Unrealized +19.6%
NTAP NETAPP INC 0.0%
Value ($000) $22,282 Shares 173,000 Est. Cost $73.49 Unrealized +47.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22,190 Shares 189,351 Est. Cost $98.59 Unrealized +8.3%
CDW CDW CORP 0.0%
Value ($000) $22,138 Shares 98,900 Est. Cost $151.09 Unrealized +50.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $22,120 Shares 178,950 Est. Cost $63.47 Unrealized +89.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $22,037 Shares 198,512 Est. Cost $96.67 Unrealized +9.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $22,015 Shares 5,229,099 Est. Cost $11.93 Unrealized -57.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21,956 Shares 160,406 Est. Cost $132.76 Unrealized +0.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $21,661 Shares 180,000 Est. Cost $120.34 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $21,520 Shares 1,324,279 Est. Cost $9.69 Unrealized +51.7%
POWL POWELL INDS INC 0.0%
Value ($000) $21,439 Shares 149,503 Est. Cost $155.19 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $21,381 Shares 288,932 Est. Cost $59.66 Unrealized +18.2%
BALL BALL CORP 0.0%
Value ($000) $21,296 Shares 354,822 Est. Cost $55.86 Unrealized +17.1%
NKTX NKARTA INC 0.0%
Value ($000) $21,276 Shares 3,600,000 Est. Cost $3.39 Unrealized +108.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $21,217 Shares 577,017 Est. Cost $38.28 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $21,200 Shares 1,000,000 Est. Cost $21.56 Unrealized +11.7%
PEPG PEPGEN INC 0.0%
Value ($000) $21,187 Shares 1,327,536 Est. Cost $9.50 Unrealized +50.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $21,026 Shares 598,000 Est. Cost $40.67 Unrealized -0.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $21,019 Shares 444,000 Est. Cost $46.65 Unrealized +8.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20,968 Shares 485,924 Est. Cost $36.45 Unrealized +4.5%
PTC PTC INC 0.0%
Value ($000) $20,874 Shares 114,900 Est. Cost $158.67 Unrealized +12.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $20,792 Shares 345,040 Est. Cost $49.66 Unrealized +19.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20,763 Shares 351,557 Est. Cost $61.05 Unrealized -4.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $20,679 Shares 529,550 Est. Cost $43.40 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,663 Shares 278,700 Est. Cost $75.83 Unrealized +11.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $20,644 Shares 2,600,000 Est. Cost $6.45 Unrealized +6.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $20,528 Shares 100,000 Est. Cost $162.77 Unrealized +19.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $20,463 Shares 40,700 Est. Cost $396.14 Unrealized +16.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $20,397 Shares 1,950,000 Est. Cost $10.46 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $20,258 Shares 306,700 Est. Cost $67.78 Unrealized -2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20,154 Shares 1,396,643 Est. Cost $12.98 Unrealized +23.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $20,024 Shares 95,205 Est. Cost $206.41 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $20,008 Shares 68,000 Est. Cost $207.88 Unrealized +43.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19,965 Shares 421,192 Est. Cost $46.04 Unrealized +2.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $19,958 Shares 1,113,091 Est. Cost $10.76 Unrealized +64.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19,853 Shares 699,300 Est. Cost $31.01 Unrealized -5.1%
IDA IDACORP INC 0.0%
Value ($000) $19,794 Shares 212,500 Est. Cost $94.66 Unrealized -0.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $19,684 Shares 2,294,206 Est. Cost $8.15 Unrealized -5.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $19,649 Shares 112,052 Est. Cost $158.95 Unrealized +4.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $19,631 Shares 840,000 Est. Cost $21.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19,520 Shares 922,036 Est. Cost $11.68 Unrealized +50.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19,478 Shares 142,435 Est. Cost $144.15 Unrealized +1.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,457 Shares 303,536 Est. Cost $70.39 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $19,261 Shares 412,360 Est. Cost $29.45 Unrealized +34.2%
AXONICS INC 0.0%
Value ($000) $19,208 Shares 285,705 Est. Cost $67.77 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $19,151 Shares 1,685,865 Est. Cost $10.00 Unrealized +9.2%
ZTS ZOETIS INC 0.0%
Value ($000) $19,142 Shares 110,415 Est. Cost $153.43 Unrealized +6.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $19,109 Shares 110,000 Est. Cost $173.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19,084 Shares 178,738 Est. Cost $135.39 Unrealized -12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18,937 Shares 164,230 Est. Cost $93.19 Unrealized +13.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $18,925 Shares 527,300 Est. Cost $32.08 Unrealized +1.7%
GDDY GODADDY INC 0.0%
Value ($000) $18,889 Shares 135,200 Est. Cost $131.95 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $18,869 Shares 125,431 Est. Cost $145.24 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $18,752 Shares 169,500 Est. Cost $128.01 Unrealized -3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,691 Shares 488,395 Est. Cost $32.10 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18,350 Shares 141,700 Est. Cost $91.75 Unrealized +41.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18,276 Shares 93,100 Est. Cost $252.47 Unrealized -24.1%
DDOG DATADOG INC 0.0%
Value ($000) $18,157 Shares 140,000 Est. Cost $122.66 Unrealized -1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18,112 Shares 113,200 Est. Cost $187.10 Unrealized -11.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $18,100 Shares 400,000 Est. Cost $24.66 Unrealized +70.6%
SN SHARKNINJA INC 0.0%
Value ($000) $18,036 Shares 240,000 Est. Cost $70.43 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $18,018 Shares 379,077 Est. Cost $38.20 Unrealized +23.7%
SKECHERS U S A INC 0.0%
Value ($000) $17,971 Shares 260,000 Est. Cost $69.12 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $17,852 Shares 323,468 Est. Cost $23.47 Unrealized +131.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,694 Shares 30,000 Est. Cost $613.26 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $17,656 Shares 860,000 Est. Cost $15.13 Unrealized +38.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17,645 Shares 547,632 Est. Cost $43.99 Unrealized -26.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,631 Shares 65,300 Est. Cost $48.24 Unrealized +8.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17,631 Shares 45,442 Est. Cost $423.54 Unrealized -6.5%
PODD INSULET CORP 0.0%
Value ($000) $17,597 Shares 87,200 Est. Cost $186.49 Unrealized -3.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17,595 Shares 109,700 Est. Cost $165.74 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $17,440 Shares 644,968 Est. Cost $15.44 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $17,329 Shares 479,884 Est. Cost $36.97 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $17,296 Shares 94,085 Est. Cost $155.75 Unrealized +18.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $17,238 Shares 175,000 Est. Cost $91.98 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17,159 Shares 100,900 Est. Cost $73.98 Unrealized +136.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $17,143 Shares 341,640 Est. Cost $51.67 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,134 Shares 241,530 Est. Cost $71.11 Unrealized -2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,053 Shares 286,461 Est. Cost $52.32 Unrealized +10.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16,994 Shares 131,094 Est. Cost $106.76 Unrealized +29.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,902 Shares 77,300 Est. Cost $161.91 Unrealized +32.8%
R1 RCM INC 0.0%
Value ($000) $16,869 Shares 1,343,034 Est. Cost $12.86 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16,853 Shares 187,878 Est. Cost $58.12 Unrealized +50.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16,783 Shares 120,127 Est. Cost $102.38 Unrealized +12.9%
EXC EXELON CORP 0.0%
Value ($000) $16,759 Shares 484,232 Est. Cost $34.74 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16,708 Shares 56,200 Est. Cost $307.82 Unrealized +10.3%
COO COOPER COS INC 0.0%
Value ($000) $16,645 Shares 190,660 Est. Cost $96.75 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16,637 Shares 57,341 Est. Cost $186.48 Unrealized +52.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16,485 Shares 196,300 Est. Cost $78.36 Unrealized +2.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16,424 Shares 574,077 Est. Cost $41.15 Unrealized -34.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16,420 Shares 400,000 Est. Cost $36.58 Unrealized +12.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $16,352 Shares 488,847 Est. Cost $38.15 Unrealized -6.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $16,286 Shares 386,929 Est. Cost $45.58 Unrealized -12.8%
SYY SYSCO CORP 0.0%
Value ($000) $16,257 Shares 227,724 Est. Cost $54.45 Unrealized +30.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $16,210 Shares 1,337,440 Est. Cost $16.28 Unrealized -4.7%
MATTERPORT INC 0.0%
Value ($000) $15,935 Shares 3,564,894 Est. Cost $4.47 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,913 Shares 2,138,843 Est. Cost $18.55 Unrealized -56.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15,881 Shares 41,681 Est. Cost $311.88 Unrealized +18.2%
GRMN GARMIN LTD 0.0%
Value ($000) $15,864 Shares 97,370 Est. Cost $133.45 Unrealized +14.8%
F FORD MTR CO DEL 0.0%
Value ($000) $15,783 Shares 1,258,600 Est. Cost $10.45 Unrealized +6.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $15,677 Shares 274,355 Est. Cost $60.38 Unrealized -8.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $15,620 Shares 275,000 Est. Cost $56.80 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15,609 Shares 85,500 Est. Cost $130.94 Unrealized +33.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,496 Shares 350,200 Est. Cost $52.34 Unrealized -13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,346 Shares 121,800 Est. Cost $125.47 Unrealized -2.5%
COHR COHERENT CORP 0.0%
Value ($000) $15,324 Shares 211,482 Est. Cost $46.83 Unrealized +28.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $15,294 Shares 2,226,202 Est. Cost $11.62 Unrealized -33.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $15,234 Shares 49,311 Est. Cost $261.58 Unrealized +16.3%
BWA BORGWARNER INC 0.0%
Value ($000) $15,105 Shares 468,506 Est. Cost $33.82 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $15,038 Shares 55,000 Est. Cost $253.65 Unrealized
KEY KEYCORP 0.0%
Value ($000) $14,983 Shares 1,054,369 Est. Cost $13.83 Unrealized -3.1%
EBAY EBAY INC. 0.0%
Value ($000) $14,915 Shares 277,650 Est. Cost $65.14 Unrealized -22.1%
VRSN VERISIGN INC 0.0%
Value ($000) $14,782 Shares 83,140 Est. Cost $129.37 Unrealized +36.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $14,609 Shares 943,106 Est. Cost $12.43 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $14,499 Shares 135,800 Est. Cost $98.11 Unrealized +1.5%
BARNES GROUP INC 0.0%
Value ($000) $14,494 Shares 350,000 Est. Cost $41.41 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $14,432 Shares 4,400,000 Est. Cost $3.03 Unrealized +13.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $14,417 Shares 222,000 Est. Cost $69.92 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,387 Shares 103,917 Est. Cost $123.76 Unrealized +10.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14,386 Shares 115,279 Est. Cost $119.11 Unrealized -2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,316 Shares 138,074 Est. Cost $72.62 Unrealized +42.9%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $14,308 Shares 1,400,000 Est. Cost $10.35 Unrealized -0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14,205 Shares 750,000 Est. Cost $20.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,203 Shares 133,484 Est. Cost $163.57 Unrealized -22.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $14,028 Shares 155,000 Est. Cost $90.50 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $13,986 Shares 994,738 Est. Cost $14.06 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $13,917 Shares 2,840,145 Est. Cost $6.09 Unrealized -15.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13,881 Shares 548,000 Est. Cost $30.70 Unrealized -10.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $13,780 Shares 3,249,994 Est. Cost $3.77 Unrealized +35.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $13,734 Shares 376,700 Est. Cost $36.46 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $13,723 Shares 686,173 Est. Cost $19.14 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $13,713 Shares 592,369 Est. Cost $23.39 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $13,688 Shares 750,000 Est. Cost $17.98 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $13,594 Shares 162,958 Est. Cost $82.01 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $13,562 Shares 169,254 Est. Cost $83.20 Unrealized +3.7%
CUBE CUBESMART 0.0%
Value ($000) $13,551 Shares 300,000 Est. Cost $43.38 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $13,442 Shares 1,114,574 Est. Cost $12.84 Unrealized -6.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,420 Shares 1,000,000 Est. Cost $10.45 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $13,353 Shares 185,000 Est. Cost $69.03 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $13,196 Shares 225,572 Est. Cost $58.51 Unrealized -4.9%
MNRO MONRO INC 0.0%
Value ($000) $13,123 Shares 550,000 Est. Cost $29.11 Unrealized -8.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $13,098 Shares 234,222 Est. Cost $48.91 Unrealized +18.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,032 Shares 458,545 Est. Cost $29.24 Unrealized -6.4%
L LOEWS CORP 0.0%
Value ($000) $13,020 Shares 174,200 Est. Cost $71.81 Unrealized +5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,012 Shares 130,500 Est. Cost $178.68 Unrealized -34.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $13,003 Shares 96,400 Est. Cost $149.27 Unrealized +0.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,995 Shares 175,322 Est. Cost $54.70 Unrealized +36.4%
INFORMATICA INC 0.0%
Value ($000) $12,960 Shares 419,701 Est. Cost $32.35 Unrealized
HNI HNI CORP 0.0%
Value ($000) $12,958 Shares 287,836 Est. Cost $40.98 Unrealized +7.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $12,958 Shares 2,774,784 Est. Cost $6.70 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $12,900 Shares 600,000 Est. Cost $21.67 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $12,763 Shares 536,489 Est. Cost $29.50 Unrealized -13.0%
PPG PPG INDS INC 0.0%
Value ($000) $12,689 Shares 100,798 Est. Cost $128.05 Unrealized -0.5%
CPAY CORPAY INC 0.0%
Value ($000) $12,617 Shares 47,358 Est. Cost $286.94 Unrealized -1.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,458 Shares 640,163 Est. Cost $17.67 Unrealized -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,450 Shares 341,197 Est. Cost $23.56 Unrealized +45.6%
WESTROCK CO 0.0%
Value ($000) $12,444 Shares 247,589 Est. Cost $35.30 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $12,335 Shares 375,281 Est. Cost $32.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12,084 Shares 52,100 Est. Cost $231.78 Unrealized +6.3%
LII LENNOX INTL INC 0.0%
Value ($000) $12,059 Shares 22,541 Est. Cost $484.91 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $11,978 Shares 681,712 Est. Cost $17.59 Unrealized -0.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $11,964 Shares 262,831 Est. Cost $45.00 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $11,953 Shares 478,517 Est. Cost $21.24 Unrealized +4.6%
GUILD HLDGS CO 0.0%
Value ($000) $11,788 Shares 797,039 Est. Cost $15.87 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $11,757 Shares 86,153 Est. Cost $132.16 Unrealized -0.6%
HBT HBT FINL INC. 0.0%
Value ($000) $11,714 Shares 573,650 Est. Cost $18.17 Unrealized +4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11,645 Shares 138,500 Est. Cost $70.47 Unrealized +16.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $11,541 Shares 949,848 Est. Cost $17.22 Unrealized -27.6%
VLTO VERALTO CORP 0.0%
Value ($000) $11,530 Shares 120,767 Est. Cost $79.75 Unrealized +19.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11,484 Shares 115,000 Est. Cost $83.28 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,483 Shares 85,000 Est. Cost $147.69 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $11,400 Shares 600,000 Est. Cost $21.60 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11,376 Shares 85,000 Est. Cost $198.46 Unrealized -4.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $11,136 Shares 3,200,000 Est. Cost $6.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11,131 Shares 325,000 Est. Cost $34.25 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $11,130 Shares 11,130,000 Est. Cost $2.39 Unrealized -39.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,103 Shares 101,827 Est. Cost $103.53 Unrealized +2.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $11,088 Shares 420,000 Est. Cost $29.33 Unrealized -3.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $11,080 Shares 1,954,159 Est. Cost $9.36 Unrealized -4.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,055 Shares 112,843 Est. Cost $77.62 Unrealized +19.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $11,025 Shares 225,000 Est. Cost $40.62 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,971 Shares 79,383 Est. Cost $125.29 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10,944 Shares 1,200,000 Est. Cost $9.17 Unrealized
STE STERIS PLC 0.0%
Value ($000) $10,930 Shares 49,786 Est. Cost $196.06 Unrealized +9.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $10,828 Shares 509,066 Est. Cost $23.51 Unrealized -14.7%
OVV OVINTIV INC 0.0%
Value ($000) $10,780 Shares 230,000 Est. Cost $50.34 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,773 Shares 112,779 Est. Cost $225.68 Unrealized -49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,697 Shares 240,700 Est. Cost $30.57 Unrealized +36.7%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $10,691 Shares 2,071,914 Est. Cost $5.06 Unrealized +3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,662 Shares 137,344 Est. Cost $44.41 Unrealized +69.7%
LKQ LKQ CORP 0.0%
Value ($000) $10,643 Shares 255,900 Est. Cost $36.99 Unrealized +14.7%
AMCOR PLC 0.0%
Value ($000) $10,625 Shares 1,086,390 Est. Cost $10.29 Unrealized -10.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $10,596 Shares 2,745,000 Est. Cost $4.91 Unrealized +65.5%
IEX IDEX CORP 0.0%
Value ($000) $10,580 Shares 52,586 Est. Cost $213.41 Unrealized -0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $10,557 Shares 125,099 Est. Cost $113.74 Unrealized -24.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,530 Shares 361,989 Est. Cost $21.58 Unrealized +33.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $10,511 Shares 230,000 Est. Cost $58.33 Unrealized -7.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,459 Shares 55,600 Est. Cost $350.80 Unrealized -39.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,444 Shares 521,178 Est. Cost $17.34 Unrealized +4.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $10,418 Shares 330,000 Est. Cost $40.84 Unrealized -15.1%
ALC ALCON AG 0.0%
Value ($000) $10,322 Shares 115,872 Est. Cost $84.91 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,274 Shares 61,886 Est. Cost $162.70 Unrealized -0.1%
ROL ROLLINS INC 0.0%
Value ($000) $10,219 Shares 209,450 Est. Cost $35.34 Unrealized +28.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,155 Shares 215,187 Est. Cost $38.44 Unrealized +9.6%
RH RH 0.0%
Value ($000) $10,010 Shares 40,950 Est. Cost $262.92 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,002 Shares 320,898 Est. Cost $32.06 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $9,975 Shares 435,000 Est. Cost $27.58 Unrealized -2.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $9,943 Shares 1,371,500 Est. Cost $4.74 Unrealized +61.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,896 Shares 112,300 Est. Cost $89.92 Unrealized -14.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,809 Shares 157,700 Est. Cost $48.56 Unrealized +15.3%
INARI MED INC 0.0%
Value ($000) $9,795 Shares 203,427 Est. Cost $48.15 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9,751 Shares 144,375 Est. Cost $71.65 Unrealized -2.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $9,589 Shares 9,679,835 Est. Cost $0.97 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $9,410 Shares 248,751 Est. Cost $37.83 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $9,407 Shares 157,828 Est. Cost $59.44 Unrealized +5.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,313 Shares 37,807 Est. Cost $186.89 Unrealized +33.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9,270 Shares 3,000,000 Est. Cost $2.59 Unrealized +15.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9,174 Shares 300,000 Est. Cost $27.09 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,096 Shares 690,135 Est. Cost $9.98 Unrealized +25.8%
WAB WABTEC 0.0%
Value ($000) $9,081 Shares 57,454 Est. Cost $147.14 Unrealized +7.7%
BP BP PLC 0.0%
Value ($000) $9,025 Shares 250,000 Est. Cost $36.51 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $9,005 Shares 201,048 Est. Cost $39.13 Unrealized +18.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,953 Shares 17,339 Est. Cost $305.97 Unrealized +62.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8,927 Shares 120,000 Est. Cost $79.15 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,910 Shares 308,320 Est. Cost $22.99 Unrealized +24.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,894 Shares 125,000 Est. Cost $69.08 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,867 Shares 174,436 Est. Cost $60.31 Unrealized -9.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,842 Shares 247,671 Est. Cost $35.11 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $8,776 Shares 3,482,417 Est. Cost $4.79 Unrealized -31.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,732 Shares 42,269 Est. Cost $203.34 Unrealized +11.4%
IMTX IMMATICS N.V 0.0%
Value ($000) $8,730 Shares 751,252 Est. Cost $10.87 Unrealized +3.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8,658 Shares 299,800 Est. Cost $21.44 Unrealized +8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,595 Shares 6,150 Est. Cost $1131.45 Unrealized +20.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,490 Shares 278,446 Est. Cost $33.37 Unrealized -5.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $8,426 Shares 300,000 Est. Cost $29.18 Unrealized -0.8%
QRVO QORVO INC 0.0%
Value ($000) $8,425 Shares 72,600 Est. Cost $102.46 Unrealized +3.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,400 Shares 35,000 Est. Cost $156.08 Unrealized +31.8%
AON AON PLC 0.0%
Value ($000) $8,387 Shares 28,569 Est. Cost $292.51 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,331 Shares 425,043 Est. Cost $22.11 Unrealized -21.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,316 Shares 108,883 Est. Cost $65.20 Unrealized +8.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,308 Shares 686,897 Est. Cost $26.43 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,250 Shares 207,600 Est. Cost $83.86 Unrealized -55.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,109 Shares 90,600 Est. Cost $105.18 Unrealized -10.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $7,950 Shares 1,435,000 Est. Cost $6.46 Unrealized -9.8%
SABLE OFFSHORE CORP 0.0%
Value ($000) $7,782 Shares 1,822,434 Est. Cost $3.37 Unrealized
KELLANOVA 0.0%
Value ($000) $7,777 Shares 134,837 Est. Cost $51.38 Unrealized +9.4%
ESSA PHARMA INC 0.0%
Value ($000) $7,754 Shares 1,474,165 Est. Cost $20.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,732 Shares 411,500 Est. Cost $20.35 Unrealized -13.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $7,729 Shares 326,798 Est. Cost $22.32 Unrealized -4.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7,712 Shares 400,000 Est. Cost $20.79 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $7,620 Shares 221,719 Est. Cost $30.86 Unrealized +4.1%
MTB M & T BK CORP 0.0%
Value ($000) $7,569 Shares 50,007 Est. Cost $123.19 Unrealized +12.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,553 Shares 26,750 Est. Cost $145.54 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $7,462 Shares 820,000 Est. Cost $14.07 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,417 Shares 171,732 Est. Cost $53.43 Unrealized -15.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,289 Shares 36,350 Est. Cost $290.40 Unrealized -31.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,270 Shares 500,000 Est. Cost $14.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,242 Shares 67,950 Est. Cost $95.36 Unrealized -2.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $7,232 Shares 770,978 Est. Cost $14.46 Unrealized -26.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,223 Shares 30,000 Est. Cost $191.11 Unrealized +10.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $7,222 Shares 650,000 Est. Cost $11.41 Unrealized -0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,130 Shares 629,322 Est. Cost $15.41 Unrealized -14.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7,128 Shares 95,000 Est. Cost $78.50 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $7,018 Shares 141,500 Est. Cost $62.24 Unrealized -8.2%
ABVX ABIVAX SA 0.0%
Value ($000) $6,941 Shares 525,000 Est. Cost $11.18 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,928 Shares 250,000 Est. Cost $23.64 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $6,890 Shares 802,986 Est. Cost $8.87 Unrealized -5.4%
FMC FMC CORP 0.0%
Value ($000) $6,889 Shares 119,700 Est. Cost $102.48 Unrealized -46.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,733 Shares 61,706 Est. Cost $96.87 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $6,693 Shares 582,039 Est. Cost $11.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,673 Shares 254,008 Est. Cost $26.27 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $6,640 Shares 975,000 Est. Cost $5.91 Unrealized +2.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,624 Shares 80,500 Est. Cost $81.70 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $6,619 Shares 673,350 Est. Cost $10.81 Unrealized -1.8%
VERU INC 0.0%
Value ($000) $6,614 Shares 7,861,111 Est. Cost $0.72 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6,598 Shares 170,000 Est. Cost $29.64 Unrealized +26.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,580 Shares 33,400 Est. Cost $145.61 Unrealized +32.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,578 Shares 250,000 Est. Cost $21.27 Unrealized +12.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $6,470 Shares 250,000 Est. Cost $21.73 Unrealized +10.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,446 Shares 72,100 Est. Cost $78.58 Unrealized +9.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,425 Shares 85,088 Est. Cost $44.85 Unrealized +51.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,303 Shares 50,000 Est. Cost $190.44 Unrealized -17.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,277 Shares 100,000 Est. Cost $63.74 Unrealized +1.7%
IMUX IMMUNIC INC 0.0%
Value ($000) $6,210 Shares 5,594,406 Est. Cost $1.30 Unrealized -4.4%
ACELYRIN INC 0.0%
Value ($000) $6,174 Shares 1,400,000 Est. Cost $7.20 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,173 Shares 250,000 Est. Cost $22.96 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $6,060 Shares 1,111,909 Est. Cost $4.97 Unrealized +0.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $6,018 Shares 3,625,467 Est. Cost $6.80 Unrealized -71.4%
NGNE NEUROGENE INC 0.0%
Value ($000) $5,892 Shares 161,900 Est. Cost $18.33 Unrealized +92.4%
TER TERADYNE INC 0.0%
Value ($000) $5,891 Shares 39,724 Est. Cost $101.26 Unrealized +24.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $5,881 Shares 841,395 Est. Cost $6.42 Unrealized +15.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5,860 Shares 2,000,000 Est. Cost $3.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,778 Shares 50,870 Est. Cost $112.34 Unrealized +3.5%
CELC CELCUITY INC 0.0%
Value ($000) $5,738 Shares 350,317 Est. Cost $15.97 Unrealized +4.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $5,592 Shares 316,276 Est. Cost $13.58 Unrealized +22.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,537 Shares 575,000 Est. Cost $10.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,534 Shares 247,600 Est. Cost $23.53 Unrealized -7.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $5,517 Shares 780,400 Est. Cost $11.88 Unrealized -24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,504 Shares 61,100 Est. Cost $59.53 Unrealized +62.4%
IVZ INVESCO LTD 0.0%
Value ($000) $5,482 Shares 366,469 Est. Cost $15.82 Unrealized -9.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,482 Shares 100,000 Est. Cost $56.99 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,470 Shares 160,000 Est. Cost $27.38 Unrealized -4.3%
BBY BEST BUY INC 0.0%
Value ($000) $5,454 Shares 64,700 Est. Cost $68.17 Unrealized +7.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $5,358 Shares 120,000 Est. Cost $29.63 Unrealized +39.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,356 Shares 19,610 Est. Cost $322.85 Unrealized -9.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,312 Shares 130,000 Est. Cost $37.77 Unrealized 0.0%
INSMED INC 0.0%
Value ($000) $5,303 Shares 2,500,000 Est. Cost $1.07 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,225 Shares 104,673 Est. Cost $53.19 Unrealized -10.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $5,195 Shares 295,000 Est. Cost $16.10 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $5,183 Shares 674,854 Est. Cost $11.66 Unrealized -33.1%
ALIT ALIGHT INC 0.0%
Value ($000) $4,982 Shares 675,000 Est. Cost $8.65 Unrealized -8.1%
AIZ ASSURANT INC 0.0%
Value ($000) $4,961 Shares 29,840 Est. Cost $169.36 Unrealized -0.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $4,950 Shares 1,100,000 Est. Cost $10.16 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,927 Shares 474,185 Est. Cost $25.04 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $4,881 Shares 2,000,594 Est. Cost $6.12 Unrealized -21.5%
DHI D R HORTON INC 0.0%
Value ($000) $4,830 Shares 34,275 Est. Cost $79.33 Unrealized +82.1%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $4,766 Shares 670,362 Est. Cost $6.66 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,736 Shares 11,600 Est. Cost $421.88 Unrealized -1.1%
ARCA BIOPHARMA INC 0.0%
Value ($000) $4,596 Shares 1,200,000 Est. Cost $3.83 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,544 Shares 100,000 Est. Cost $40.14 Unrealized +26.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,470 Shares 20,000 Est. Cost $211.70 Unrealized +5.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,449 Shares 31,100 Est. Cost $254.42 Unrealized -33.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $4,328 Shares 200,000 Est. Cost $21.64 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,306 Shares 200,000 Est. Cost $22.38 Unrealized +2.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,273 Shares 115,000 Est. Cost $37.16 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,257 Shares 72,171 Est. Cost $92.31 Unrealized -30.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,253 Shares 20,900 Est. Cost $199.50 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,089 Shares 125,000 Est. Cost $32.71 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $4,088 Shares 378,489 Est. Cost $10.94 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4,065 Shares 250,000 Est. Cost $18.12 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $4,053 Shares 126,565 Est. Cost $34.33 Unrealized -13.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,020 Shares 1,500,000 Est. Cost $4.42 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,974 Shares 14,600 Est. Cost $203.35 Unrealized +18.5%
AMEDISYS INC 0.0%
Value ($000) $3,917 Shares 42,664 Est. Cost $91.80 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,805 Shares 381,640 Est. Cost $14.46 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $3,755 Shares 100,000 Est. Cost $31.77 Unrealized +15.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,748 Shares 4,319,842 Est. Cost $1.14 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,660 Shares 3,000,000 Est. Cost $1.89 Unrealized +5.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $3,613 Shares 320,000 Est. Cost $11.13 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,585 Shares 50,000 Est. Cost $68.78 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $3,570 Shares 2,000,000 Est. Cost $2.88 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,517 Shares 325,000 Est. Cost $7.86 Unrealized +38.0%
SQUARESPACE INC 0.0%
Value ($000) $3,515 Shares 80,558 Est. Cost $43.63 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3,448 Shares 11,000 Est. Cost $294.81 Unrealized +6.3%
ATRC ATRICURE INC 0.0%
Value ($000) $3,416 Shares 150,000 Est. Cost $23.08 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $3,373 Shares 1,322,751 Est. Cost $3.16 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $3,306 Shares 75,000 Est. Cost $44.08 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,288 Shares 400,000 Est. Cost $7.28 Unrealized -7.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,272 Shares 200,000 Est. Cost $16.46 Unrealized
89BIO INC 0.0%
Value ($000) $3,204 Shares 400,000 Est. Cost $10.34 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,184 Shares 104,816 Est. Cost $112.23 Unrealized -72.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,115 Shares 109,734 Est. Cost $12.05 Unrealized +118.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,110 Shares 100,000 Est. Cost $27.56 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $3,100 Shares 1,000,000 Est. Cost $4.39 Unrealized -6.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,887 Shares 36,800 Est. Cost $76.36 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,868 Shares 175,000 Est. Cost $18.88 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,854 Shares 870,000 Est. Cost $3.15 Unrealized +39.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,818 Shares 325,000 Est. Cost $8.41 Unrealized +6.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,813 Shares 18,100 Est. Cost $120.86 Unrealized +12.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,760 Shares 40,000 Est. Cost $60.36 Unrealized +6.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,751 Shares 11,953 Est. Cost $204.96 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,681 Shares 17,663 Est. Cost $75.33 Unrealized +79.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,675 Shares 142,900 Est. Cost $16.89 Unrealized -8.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,662 Shares 220,000 Est. Cost $15.64 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,619 Shares 65,000 Est. Cost $26.79 Unrealized +55.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,599 Shares 100,000 Est. Cost $24.57 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $2,531 Shares 175,000 Est. Cost $17.66 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2,480 Shares 4,276,315 Est. Cost $1.94 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $2,394 Shares 225,000 Est. Cost $10.64 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,392 Shares 120,000 Est. Cost $16.64 Unrealized +23.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,387 Shares 42,151 Est. Cost $36.93 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $2,360 Shares 1,000,000 Est. Cost $2.16 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,337 Shares 45,908 Est. Cost $48.46 Unrealized -1.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2,258 Shares 29,446 Est. Cost $63.11 Unrealized +25.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $2,193 Shares 75,000 Est. Cost $79.76 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,184 Shares 350,000 Est. Cost $7.98 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,183 Shares 125,000 Est. Cost $15.77 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,992 Shares 6,865 Est. Cost $328.72 Unrealized -2.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,968 Shares 50,000 Est. Cost $21.46 Unrealized +126.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,948 Shares 100,000 Est. Cost $25.45 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,872 Shares 16,000 Est. Cost $99.27 Unrealized +8.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,860 Shares 300,000 Est. Cost $7.77 Unrealized -2.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,860 Shares 200,000 Est. Cost $9.04 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1,750 Shares 5,000,000 Est. Cost $0.66 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,690 Shares 61,000 Est. Cost $31.11 Unrealized -4.2%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,648 Shares 3,342,883 Est. Cost $2.71 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $1,630 Shares 987,900 Est. Cost $3.05 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,560 Shares 1,000,000 Est. Cost $1.74 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,509 Shares 50,000 Est. Cost $43.00 Unrealized -30.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,473 Shares 300,000 Est. Cost $6.03 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $1,457 Shares 240,000 Est. Cost $4.92 Unrealized +40.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,453 Shares 40,545 Est. Cost $42.08 Unrealized -13.1%
BRZE BRAZE INC 0.0%
Value ($000) $1,359 Shares 35,000 Est. Cost $39.91 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $1,358 Shares 315,845 Est. Cost $3.32 Unrealized +3.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,331 Shares 75,000 Est. Cost $17.81 Unrealized +3.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,271 Shares 198,963 Est. Cost $9.13 Unrealized -29.7%
MOG/A MOOG INC 0.0%
Value ($000) $1,264 Shares 7,553 Est. Cost $68.44 Unrealized +137.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,204 Shares 45,953 Est. Cost $26.15 Unrealized +5.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,095 Shares 140,000 Est. Cost $6.40 Unrealized +2.0%
HILLEVAX INC 0.0%
Value ($000) $1,073 Shares 74,220 Est. Cost $13.74 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,041 Shares 125,000 Est. Cost $12.43 Unrealized -1.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,019 Shares 60,000 Est. Cost $15.15 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,010 Shares 130,000 Est. Cost $7.70 Unrealized -18.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $922 Shares 50,000 Est. Cost $17.10 Unrealized -1.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $893 Shares 49,597 Est. Cost $17.44 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $808 Shares 20,000 Est. Cost $37.41 Unrealized +13.4%
WWD WOODWARD INC 0.0%
Value ($000) $782 Shares 4,482 Est. Cost $123.02 Unrealized +37.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $716 Shares 100,000 Est. Cost $8.63 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $685 Shares 40,033 Est. Cost $5.04 Unrealized +334.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 312,615 Est. Cost $11.32 Unrealized -79.0%
FARM FARMER BROS CO 0.0%
Value ($000) $593 Shares 221,229 Est. Cost $18.00 Unrealized -82.9%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $576 Shares 100,000 Est. Cost $12.37 Unrealized -34.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 75,000 Est. Cost $27.84 Unrealized -45.1%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $554 Shares 1,231,797 Est. Cost $1.18 Unrealized
CHIMERIX INC 0.0%
Value ($000) $526 Shares 600,000 Est. Cost $1.10 Unrealized
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $519 Shares 125,000 Est. Cost $4.07 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $10.97 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $470 Shares 115,000 Est. Cost $9.70 Unrealized -51.5%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $375 Shares 500,000 Est. Cost $1.39 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $306 Shares 50,316 Est. Cost $6.21 Unrealized -2.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 113,743 Est. Cost $5.02 Unrealized -47.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $208 Shares 25,000 Est. Cost $3.41 Unrealized +126.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $22.14 Unrealized -16.8%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $133 Shares 83,333 Est. Cost $1.29 Unrealized +33.3%
ACCOLADE INC 0.0%
Value ($000) $102 Shares 28,512 Est. Cost $3.58 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $56 Shares 18,499 Est. Cost $14.32 Unrealized -83.5%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $51 Shares 500,000 Est. Cost $0.33 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $50 Shares 369,204 Est. Cost $1.89 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $46 Shares 20,000 Est. Cost $3.36 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $46 Shares 760,000 Est. Cost $0.12 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $43 Shares 266,666 Est. Cost $2.67 Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value ($000) $28 Shares 800,000 Est. Cost $0.01 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $24 Shares 183,333 Est. Cost $0.16 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $20 Shares 566,667 Est. Cost $0.14 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $17 Shares 261,080 Est. Cost $0.06 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $16 Shares 897,838 Est. Cost $0.05 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $16 Shares 235,753 Est. Cost $0.14 Unrealized
NKGNW NKGEN BIOTECH INC 0.0%
Value ($000) $14 Shares 161,325 Est. Cost $0.08 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $13 Shares 427,763 Est. Cost $0.78 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $2 Shares 64,733 Est. Cost $0.30 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 1,050,000 Est. Cost $0.17 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $1 Shares 1,012,500 Est. Cost $0.10 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.28 Unrealized
PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $1 Shares 900,000 Est. Cost $0.36 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $1 Shares 900,000 Est. Cost $0.13 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $1 Shares 750,000 Est. Cost $0.27 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 666,666 Est. Cost $0.63 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $1 Shares 600,000 Est. Cost $0.26 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 600,000 Est. Cost $0.58 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $1 Shares 554,253 Est. Cost $0.99 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 550,000 Est. Cost $0.34 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 508,130 Est. Cost $0.57 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 488,030 Est. Cost $0.33 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $0 Shares 396,700 Est. Cost $0.15 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 375,000 Est. Cost $0.58 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.22 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 172,480 Est. Cost $0.32 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $1.22 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $0 Shares 141,666 Est. Cost $0.40 Unrealized