Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $17,492,983 (100.0% shares, 0.0% debt)

Holdings (556)

ADBE ADOBE INC 2.1%
Value ($000) $366,971 Shares 660,567 Est. Cost $504.31 Unrealized -4.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $305,574 Shares 1,581,236 Est. Cost $138.11 Unrealized +33.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%
Value ($000) $291,176 Shares 4,919,345 Est. Cost $64.66 Unrealized -5.0%
QCOM QUALCOMM INC 1.7%
Value ($000) $288,924 Shares 1,450,565 Est. Cost $182.37 Unrealized 0.0%
KO COCA COLA CO 1.6%
Value ($000) $275,937 Shares 4,335,221 Est. Cost $56.44 Unrealized +4.3%
AAPL APPLE INC 1.5%
Value ($000) $263,386 Shares 1,250,528 Est. Cost $185.12 Unrealized 0.0%
TE CONNECTIVITY LTD 1.4%
Value ($000) $242,066 Shares 1,609,162 Est. Cost $147.19 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $240,299 Shares 476,575 Est. Cost $407.06 Unrealized +18.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%
Value ($000) $240,169 Shares 1,544,596 Est. Cost $135.57 Unrealized +11.9%
ULTA ULTA BEAUTY INC 1.4%
Value ($000) $239,046 Shares 619,499 Est. Cost $472.51 Unrealized -14.0%
MMM 3M CO 1.3%
Value ($000) $229,454 Shares 2,245,371 Est. Cost $82.32 Unrealized +14.5%
WMT WALMART INC 1.3%
Value ($000) $221,026 Shares 3,264,300 Est. Cost $53.73 Unrealized +15.3%
W WAYFAIR INC 1.2%
Value ($000) $217,918 Shares 4,132,705 Est. Cost $58.34 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $199,704 Shares 2,710,059 Est. Cost $72.33 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $192,225 Shares 880,958 Est. Cost $164.47 Unrealized +24.4%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $188,650 Shares 2,418,895 Est. Cost $67.74 Unrealized
TWLO TWILIO INC 1.0%
Value ($000) $179,390 Shares 3,157,719 Est. Cost $78.72 Unrealized -25.1%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $177,211 Shares 3,756,066 Est. Cost $46.60 Unrealized -1.4%
BURL BURLINGTON STORES INC 1.0%
Value ($000) $172,278 Shares 717,827 Est. Cost $156.02 Unrealized +31.9%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $166,787 Shares 1,261,342 Est. Cost $125.93 Unrealized +6.8%
JBL JABIL INC 0.9%
Value ($000) $165,874 Shares 1,524,719 Est. Cost $120.79 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $156,663 Shares 352,171 Est. Cost $377.87 Unrealized +5.4%
AVGO BROADCOM INC 0.8%
Value ($000) $147,532 Shares 91,890 Est. Cost $121.22 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $143,130 Shares 258,824 Est. Cost $485.56 Unrealized +17.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $137,849 Shares 1,914,573 Est. Cost $72.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $135,491 Shares 2,162,672 Est. Cost $62.08 Unrealized +0.1%
ADSK AUTODESK INC 0.8%
Value ($000) $134,872 Shares 545,048 Est. Cost $217.29 Unrealized +3.4%
WDAY WORKDAY INC 0.7%
Value ($000) $129,293 Shares 578,338 Est. Cost $240.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $126,073 Shares 1,663,890 Est. Cost $54.87 Unrealized +0.7%
BAC BANK AMERICA CORP 0.7%
Value ($000) $121,747 Shares 3,061,272 Est. Cost $35.76 Unrealized +3.0%
PLD PROLOGIS INC. 0.7%
Value ($000) $120,270 Shares 1,070,874 Est. Cost $104.48 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.7%
Value ($000) $118,538 Shares 2,436,042 Est. Cost $44.62 Unrealized +12.8%
LW LAMB WESTON HLDGS INC 0.7%
Value ($000) $116,011 Shares 1,379,770 Est. Cost $83.99 Unrealized -2.2%
FLEX FLEX LTD 0.7%
Value ($000) $115,226 Shares 3,907,288 Est. Cost $24.42 Unrealized +22.6%
LITE LUMENTUM HLDGS INC 0.7%
Value ($000) $114,687 Shares 2,252,294 Est. Cost $46.99 Unrealized -3.6%
ORCL ORACLE CORP 0.7%
Value ($000) $114,100 Shares 808,075 Est. Cost $110.08 Unrealized +11.1%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $110,610 Shares 458,144 Est. Cost $270.59 Unrealized +2.9%
VTR VENTAS INC 0.6%
Value ($000) $108,170 Shares 2,110,229 Est. Cost $44.15 Unrealized +0.8%
RBA RB GLOBAL INC 0.6%
Value ($000) $107,241 Shares 1,404,415 Est. Cost $57.71 Unrealized +29.9%
CRM SALESFORCE INC 0.6%
Value ($000) $105,264 Shares 409,428 Est. Cost $265.61 Unrealized -0.3%
GEV GE VERNOVA INC 0.6%
Value ($000) $102,588 Shares 598,143 Est. Cost $158.10 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $102,101 Shares 1,133,446 Est. Cost $96.69 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.6%
Value ($000) $101,669 Shares 6,446,993 Est. Cost $11.57 Unrealized +24.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $100,658 Shares 95,315 Est. Cost $65.59 Unrealized +5.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value ($000) $96,836 Shares 2,946,043 Est. Cost $32.68 Unrealized
INTRA-CELLULAR THERAPIES INC 0.5%
Value ($000) $95,511 Shares 1,394,532 Est. Cost $67.21 Unrealized
CIEN CIENA CORP 0.5%
Value ($000) $94,365 Shares 1,958,600 Est. Cost $48.66 Unrealized -2.5%
FIVN FIVE9 INC 0.5%
Value ($000) $94,217 Shares 2,136,441 Est. Cost $63.66 Unrealized -18.4%
OVV OVINTIV INC 0.5%
Value ($000) $93,199 Shares 1,988,448 Est. Cost $44.02 Unrealized +14.4%
BIIB BIOGEN INC 0.5%
Value ($000) $92,961 Shares 401,005 Est. Cost $248.66 Unrealized -12.6%
SLG SL GREEN RLTY CORP 0.5%
Value ($000) $92,771 Shares 1,637,901 Est. Cost $43.63 Unrealized
CVNA CARVANA CO 0.5%
Value ($000) $92,348 Shares 717,432 Est. Cost $100.64 Unrealized 0.0%
RUN SUNRUN INC 0.5%
Value ($000) $90,304 Shares 7,614,177 Est. Cost $12.96 Unrealized -5.5%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $89,146 Shares 458,713 Est. Cost $185.14 Unrealized 0.0%
XYL XYLEM INC 0.5%
Value ($000) $88,131 Shares 649,791 Est. Cost $101.20 Unrealized +31.9%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $87,764 Shares 501,995 Est. Cost $157.29 Unrealized +1.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $87,632 Shares 766,149 Est. Cost $115.38 Unrealized 0.0%
DDS DILLARDS INC 0.5%
Value ($000) $87,590 Shares 198,891 Est. Cost $295.52 Unrealized +32.0%
KKR KKR & CO INC 0.5%
Value ($000) $87,508 Shares 831,510 Est. Cost $85.87 Unrealized +17.5%
BA BOEING CO 0.5%
Value ($000) $87,220 Shares 479,207 Est. Cost $196.40 Unrealized -9.2%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $87,001 Shares 1,790,136 Est. Cost $45.31 Unrealized +8.9%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $85,246 Shares 2,086,293 Est. Cost $37.77 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $82,681 Shares 566,773 Est. Cost $100.65 Unrealized +36.5%
LII LENNOX INTL INC 0.5%
Value ($000) $82,565 Shares 154,333 Est. Cost $484.91 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.5%
Value ($000) $81,357 Shares 399,769 Est. Cost $199.50 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $81,027 Shares 532,898 Est. Cost $133.14 Unrealized +2.5%
AN AUTONATION INC 0.5%
Value ($000) $81,000 Shares 508,217 Est. Cost $146.38 Unrealized +11.5%
NDAQ NASDAQ INC 0.5%
Value ($000) $79,505 Shares 1,319,366 Est. Cost $57.64 Unrealized +2.8%
EPAM EPAM SYS INC 0.5%
Value ($000) $79,124 Shares 420,626 Est. Cost $267.37 Unrealized -20.2%
EGP EASTGROUP PPTYS INC 0.5%
Value ($000) $78,804 Shares 463,280 Est. Cost $172.11 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $77,964 Shares 401,874 Est. Cost $181.56 Unrealized +3.6%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $76,655 Shares 952,359 Est. Cost $31.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $75,634 Shares 296,789 Est. Cost $255.04 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.4%
Value ($000) $74,912 Shares 6,975,034 Est. Cost $9.70 Unrealized +9.5%
BRKR BRUKER CORP 0.4%
Value ($000) $74,428 Shares 1,166,406 Est. Cost $70.47 Unrealized +6.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $74,312 Shares 82,078 Est. Cost $519.02 Unrealized +52.4%
RPD RAPID7 INC 0.4%
Value ($000) $69,744 Shares 1,613,322 Est. Cost $41.65 Unrealized +0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $69,605 Shares 335,106 Est. Cost $123.91 Unrealized +55.5%
SNY SANOFI 0.4%
Value ($000) $68,827 Shares 1,418,523 Est. Cost $48.52 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $68,263 Shares 3,646,537 Est. Cost $15.85 Unrealized -2.4%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $67,720 Shares 726,612 Est. Cost $61.50 Unrealized +42.7%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $67,617 Shares 576,988 Est. Cost $95.66 Unrealized +11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $66,488 Shares 296,057 Est. Cost $189.75 Unrealized +10.3%
THUNDER BRDG CAP PRTNRS IV I 0.4%
Value ($000) $65,535 Shares 150,000 Est. Cost Unrealized
CORNER GROWTH ACQUISITN CORP 0.4%
Value ($000) $65,535 Shares 63,975 Est. Cost Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $65,435 Shares 500,233 Est. Cost $95.29 Unrealized
HPQ HP INC 0.4%
Value ($000) $65,066 Shares 1,857,957 Est. Cost $27.84 Unrealized +6.7%
ADC AGREE RLTY CORP 0.4%
Value ($000) $64,872 Shares 1,047,335 Est. Cost $61.85 Unrealized
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $64,782 Shares 1,301,893 Est. Cost $35.35 Unrealized +20.9%
ABT ABBOTT LABS 0.4%
Value ($000) $63,427 Shares 610,405 Est. Cost $102.94 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $62,984 Shares 695,953 Est. Cost $90.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $62,509 Shares 1,682,168 Est. Cost $36.06 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $62,268 Shares 426,028 Est. Cost $146.13 Unrealized -3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $62,219 Shares 3,828,871 Est. Cost $10.35 Unrealized
SKECHERS U S A INC 0.4%
Value ($000) $61,590 Shares 891,059 Est. Cost $62.46 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $61,586 Shares 1,021,828 Est. Cost $62.18 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $61,446 Shares 245,932 Est. Cost $222.82 Unrealized +12.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $59,898 Shares 1,014,191 Est. Cost $58.52 Unrealized 0.0%
SHEL SHELL PLC 0.3%
Value ($000) $59,825 Shares 828,835 Est. Cost $67.04 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $58,895 Shares 321,815 Est. Cost $198.49 Unrealized 0.0%
ARGX ARGENX SE 0.3%
Value ($000) $58,027 Shares 134,935 Est. Cost $434.74 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $57,747 Shares 909,974 Est. Cost $51.96 Unrealized +13.0%
BPOP POPULAR INC 0.3%
Value ($000) $57,426 Shares 649,396 Est. Cost $82.93 Unrealized +0.1%
RNG RINGCENTRAL INC 0.3%
Value ($000) $57,209 Shares 2,028,689 Est. Cost $32.16 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $56,129 Shares 358,060 Est. Cost $153.50 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $55,992 Shares 2,099,427 Est. Cost $25.18 Unrealized +4.1%
PFE PFIZER INC 0.3%
Value ($000) $55,960 Shares 2,000,000 Est. Cost $24.77 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $55,789 Shares 318,683 Est. Cost $131.38 Unrealized +28.2%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $55,025 Shares 2,192,216 Est. Cost $22.45 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $54,271 Shares 430,931 Est. Cost $97.81 Unrealized +34.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $53,980 Shares 1,080,680 Est. Cost $51.45 Unrealized +3.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $53,526 Shares 656,364 Est. Cost $63.76 Unrealized +15.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $53,165 Shares 227,484 Est. Cost $235.08 Unrealized -3.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $53,053 Shares 785,505 Est. Cost $73.04 Unrealized -4.4%
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $50,979 Shares 1,558,521 Est. Cost $33.47 Unrealized
GPOR GULFPORT ENERGY CORP 0.3%
Value ($000) $50,305 Shares 333,148 Est. Cost $152.57 Unrealized +2.8%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $50,115 Shares 877,829 Est. Cost $75.59 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $49,403 Shares 62,748 Est. Cost $787.32 Unrealized
DT DYNATRACE INC 0.3%
Value ($000) $49,315 Shares 1,102,249 Est. Cost $46.07 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $48,611 Shares 1,306,387 Est. Cost $36.86 Unrealized -3.4%
UDR UDR INC 0.3%
Value ($000) $48,239 Shares 1,172,277 Est. Cost $34.28 Unrealized +5.4%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $47,920 Shares 625,511 Est. Cost $47.92 Unrealized +59.0%
AZEK CO INC 0.3%
Value ($000) $47,791 Shares 1,134,360 Est. Cost $45.12 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $47,664 Shares 695,315 Est. Cost $70.16 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $47,297 Shares 150,843 Est. Cost $264.74 Unrealized +19.9%
BIDU BAIDU INC 0.3%
Value ($000) $47,109 Shares 544,742 Est. Cost $97.69 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $46,075 Shares 1,020,032 Est. Cost $45.17 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $45,139 Shares 5,341,897 Est. Cost $8.15 Unrealized
GLOB GLOBANT S A 0.3%
Value ($000) $44,233 Shares 248,139 Est. Cost $198.24 Unrealized -11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $42,385 Shares 30,327 Est. Cost $1232.79 Unrealized +10.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $42,279 Shares 1,173,426 Est. Cost $32.80 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $41,225 Shares 2,821,686 Est. Cost $14.75 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $41,208 Shares 867,353 Est. Cost $47.46 Unrealized -4.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $40,188 Shares 158,163 Est. Cost $201.00 Unrealized +31.5%
RDNT RADNET INC 0.2%
Value ($000) $39,836 Shares 676,110 Est. Cost $30.86 Unrealized +75.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $39,142 Shares 189,194 Est. Cost $165.75 Unrealized +10.0%
NKE NIKE INC 0.2%
Value ($000) $38,332 Shares 508,585 Est. Cost $96.94 Unrealized -7.5%
ALLY ALLY FINL INC 0.2%
Value ($000) $38,088 Shares 960,114 Est. Cost $35.34 Unrealized +4.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $36,683 Shares 256,992 Est. Cost $142.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $35,640 Shares 462,803 Est. Cost $52.46 Unrealized +39.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $35,376 Shares 221,568 Est. Cost $124.75 Unrealized +29.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $35,262 Shares 2,675,411 Est. Cost $10.63 Unrealized +18.1%
KBR KBR INC 0.2%
Value ($000) $35,044 Shares 546,362 Est. Cost $52.59 Unrealized +20.3%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $34,986 Shares 208,646 Est. Cost $140.65 Unrealized +15.2%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $34,566 Shares 467,110 Est. Cost $72.04 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $33,866 Shares 915,783 Est. Cost $38.30 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $33,660 Shares 618,638 Est. Cost $49.56 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $33,448 Shares 310,741 Est. Cost $108.88 Unrealized -6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $33,086 Shares 401,865 Est. Cost $86.12 Unrealized -3.3%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $32,746 Shares 776,155 Est. Cost $37.86 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $32,517 Shares 2,221,135 Est. Cost $21.51 Unrealized -28.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $32,417 Shares 516,028 Est. Cost $58.37 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $32,399 Shares 281,435 Est. Cost $97.59 Unrealized +12.8%
SAIA SAIA INC 0.2%
Value ($000) $31,755 Shares 66,953 Est. Cost $465.78 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $31,649 Shares 277,844 Est. Cost $84.31 Unrealized +24.6%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $31,623 Shares 3,008,816 Est. Cost $11.52 Unrealized -10.5%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $31,475 Shares 272,749 Est. Cost $101.05 Unrealized +18.1%
KVUE KENVUE INC 0.2%
Value ($000) $31,200 Shares 1,716,150 Est. Cost $18.19 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $30,882 Shares 177,094 Est. Cost $168.53 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $30,615 Shares 709,500 Est. Cost $38.08 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $30,368 Shares 1,095,904 Est. Cost $24.14 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $30,234 Shares 1,537,847 Est. Cost $16.79 Unrealized +15.1%
ELF E L F BEAUTY INC 0.2%
Value ($000) $29,855 Shares 141,680 Est. Cost $177.70 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $29,853 Shares 1,289,541 Est. Cost $22.42 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $29,418 Shares 17,473 Est. Cost $1452.90 Unrealized +14.4%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $28,981 Shares 105,993 Est. Cost $215.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $28,935 Shares 96,956 Est. Cost $264.03 Unrealized +15.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $28,930 Shares 116,336 Est. Cost $208.58 Unrealized +22.4%
HSY HERSHEY CO 0.2%
Value ($000) $28,929 Shares 157,366 Est. Cost $182.08 Unrealized +1.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $28,751 Shares 261,131 Est. Cost $92.51 Unrealized +21.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $28,735 Shares 754,210 Est. Cost $36.74 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $28,730 Shares 428,804 Est. Cost $33.75 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28,547 Shares 294,177 Est. Cost $71.61 Unrealized +24.4%
AVTR AVANTOR INC 0.2%
Value ($000) $28,512 Shares 1,344,887 Est. Cost $21.07 Unrealized +14.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $28,284 Shares 987,564 Est. Cost $27.39 Unrealized -4.8%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $27,779 Shares 707,390 Est. Cost $42.57 Unrealized
EXTR EXTREME NETWORKS 0.2%
Value ($000) $27,170 Shares 2,020,060 Est. Cost $13.28 Unrealized -13.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $26,668 Shares 458,607 Est. Cost $60.78 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $26,152 Shares 1,901,967 Est. Cost $13.89 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $26,118 Shares 217,034 Est. Cost $120.34 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $25,836 Shares 356,562 Est. Cost $55.25 Unrealized +8.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $25,819 Shares 63,717 Est. Cost $300.21 Unrealized +31.5%
KELLANOVA 0.1%
Value ($000) $25,780 Shares 446,951 Est. Cost $51.70 Unrealized +8.7%
CB CHUBB LIMITED 0.1%
Value ($000) $25,508 Shares 100,000 Est. Cost $252.75 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $25,028 Shares 421,412 Est. Cost $56.87 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $25,009 Shares 141,951 Est. Cost $163.58 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $24,966 Shares 203,888 Est. Cost $90.14 Unrealized +32.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $24,954 Shares 145,324 Est. Cost $158.99 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $24,889 Shares 2,114,614 Est. Cost $11.29 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $24,739 Shares 165,073 Est. Cost $105.46 Unrealized +40.9%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $24,394 Shares 1,333,755 Est. Cost $19.73 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $24,243 Shares 1,501,131 Est. Cost $14.67 Unrealized +13.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $23,986 Shares 1,223,766 Est. Cost $15.86 Unrealized +8.9%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $23,298 Shares 1,421,472 Est. Cost $18.88 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $23,105 Shares 126,700 Est. Cost $203.33 Unrealized -5.4%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $22,642 Shares 667,132 Est. Cost $30.16 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $22,193 Shares 626,378 Est. Cost $32.19 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $21,901 Shares 741,390 Est. Cost $28.11 Unrealized +5.7%
CAVA CAVA GROUP INC 0.1%
Value ($000) $21,867 Shares 235,762 Est. Cost $42.86 Unrealized +80.1%
ITT ITT INC 0.1%
Value ($000) $21,833 Shares 169,011 Est. Cost $114.63 Unrealized +14.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $21,643 Shares 575,000 Est. Cost $40.77 Unrealized -2.9%
BP BP PLC 0.1%
Value ($000) $21,373 Shares 592,052 Est. Cost $37.09 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $20,882 Shares 426,681 Est. Cost $55.54 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $20,460 Shares 211,579 Est. Cost $108.15 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $20,349 Shares 313,346 Est. Cost $69.34 Unrealized +0.8%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $20,309 Shares 1,291,103 Est. Cost $9.27 Unrealized +61.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $20,151 Shares 527,917 Est. Cost $40.70 Unrealized +2.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $19,985 Shares 621,810 Est. Cost $31.51 Unrealized +9.2%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $19,965 Shares 685,619 Est. Cost $27.31 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $19,611 Shares 837,716 Est. Cost $23.41 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $19,560 Shares 323,257 Est. Cost $74.10 Unrealized -6.4%
WCC WESCO INTL INC 0.1%
Value ($000) $19,485 Shares 122,920 Est. Cost $162.23 Unrealized +3.3%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $19,467 Shares 1,338,885 Est. Cost $15.27 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $19,256 Shares 1,184,241 Est. Cost $19.18 Unrealized -5.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $19,173 Shares 1,328,666 Est. Cost $15.66 Unrealized +2.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $19,093 Shares 840,724 Est. Cost $19.58 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $18,956 Shares 358,477 Est. Cost $60.70 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $18,913 Shares 429,055 Est. Cost $38.50 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $18,839 Shares 714,404 Est. Cost $36.14 Unrealized -23.3%
WSO WATSCO INC 0.1%
Value ($000) $18,698 Shares 40,363 Est. Cost $407.98 Unrealized +12.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $18,615 Shares 71,788 Est. Cost $244.50 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.1%
Value ($000) $18,469 Shares 1,150,000 Est. Cost $15.27 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $18,005 Shares 650,000 Est. Cost $29.90 Unrealized -0.3%
ALIT ALIGHT INC 0.1%
Value ($000) $17,712 Shares 2,400,000 Est. Cost $8.21 Unrealized -3.2%
GDS GDS HLDGS LTD 0.1%
Value ($000) $17,644 Shares 1,899,250 Est. Cost $8.50 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $17,635 Shares 690,498 Est. Cost $25.54 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $17,245 Shares 635,863 Est. Cost $22.69 Unrealized +6.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $17,153 Shares 321,574 Est. Cost $45.55 Unrealized +14.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17,016 Shares 190,955 Est. Cost $89.72 Unrealized -1.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,869 Shares 153,132 Est. Cost $106.74 Unrealized +0.7%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $16,579 Shares 1,767,461 Est. Cost $12.62 Unrealized -15.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $16,571 Shares 166,697 Est. Cost $115.01 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $16,156 Shares 130,504 Est. Cost $117.83 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $15,805 Shares 746,555 Est. Cost $21.17 Unrealized
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $15,801 Shares 1,048,484 Est. Cost $11.81 Unrealized +6.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $15,493 Shares 2,163,883 Est. Cost $18.05 Unrealized -52.2%
TGT TARGET CORP 0.1%
Value ($000) $15,180 Shares 102,543 Est. Cost $141.88 Unrealized +4.3%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $14,889 Shares 141,958 Est. Cost $115.60 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $14,777 Shares 21,896 Est. Cost $62.46 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $14,760 Shares 40,386 Est. Cost $334.84 Unrealized +14.7%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $14,704 Shares 275,300 Est. Cost $54.19 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,271 Shares 47,037 Est. Cost $299.34 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $13,907 Shares 1,330,802 Est. Cost $12.76 Unrealized -8.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,611 Shares 98,491 Est. Cost $125.29 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $13,329 Shares 428,590 Est. Cost $24.69 Unrealized +11.6%
PINS PINTEREST INC 0.1%
Value ($000) $13,311 Shares 302,050 Est. Cost $28.01 Unrealized +40.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $13,168 Shares 589,163 Est. Cost $21.74 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $12,794 Shares 215,644 Est. Cost $53.03 Unrealized +10.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $12,730 Shares 326,994 Est. Cost $30.36 Unrealized +12.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,384 Shares 94,155 Est. Cost $71.57 Unrealized +74.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $12,367 Shares 109,209 Est. Cost $86.71 Unrealized +32.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,355 Shares 166,419 Est. Cost $51.31 Unrealized +43.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,214 Shares 127,681 Est. Cost $86.82 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $12,170 Shares 31,589 Est. Cost $173.28 Unrealized +135.2%
REV GROUP INC 0.1%
Value ($000) $11,964 Shares 480,658 Est. Cost $22.09 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $11,776 Shares 312,955 Est. Cost $25.10 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,703 Shares 44,644 Est. Cost $218.11 Unrealized +16.0%
BRZE BRAZE INC 0.1%
Value ($000) $11,603 Shares 298,730 Est. Cost $39.91 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $11,553 Shares 411,374 Est. Cost $28.39 Unrealized +2.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $11,380 Shares 291,868 Est. Cost $44.90 Unrealized -11.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,871 Shares 44,965 Est. Cost $236.12 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,681 Shares 229,905 Est. Cost $30.24 Unrealized +46.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $10,570 Shares 1,000,000 Est. Cost $10.96 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $10,491 Shares 147,705 Est. Cost $62.00 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $10,454 Shares 786,018 Est. Cost $12.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,342 Shares 264,101 Est. Cost $37.12 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $10,305 Shares 108,232 Est. Cost $88.51 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $10,252 Shares 2,356,870 Est. Cost $8.43 Unrealized -42.3%
BBY BEST BUY INC 0.1%
Value ($000) $10,175 Shares 120,713 Est. Cost $73.19 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $10,139 Shares 110,000 Est. Cost $81.62 Unrealized +27.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,973 Shares 79,917 Est. Cost $116.51 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $9,971 Shares 100,000 Est. Cost $116.47 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $9,882 Shares 274,034 Est. Cost $37.34 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $9,789 Shares 503,032 Est. Cost $17.84 Unrealized -2.8%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $9,628 Shares 1,161,418 Est. Cost $16.18 Unrealized -32.0%
FFIV F5 INC 0.1%
Value ($000) $9,595 Shares 55,713 Est. Cost $174.87 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $9,480 Shares 60,000 Est. Cost $128.46 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $9,305 Shares 134,858 Est. Cost $61.49 Unrealized +4.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,264 Shares 31,013 Est. Cost $334.33 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $9,246 Shares 143,989 Est. Cost $57.88 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.1%
Value ($000) $9,180 Shares 1,965,646 Est. Cost $2.14 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $9,160 Shares 222,123 Est. Cost $31.19 Unrealized +28.6%
ABX ABACUS LIFE INC 0.1%
Value ($000) $9,083 Shares 1,050,000 Est. Cost $10.89 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $9,070 Shares 1,086,281 Est. Cost $12.13 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value ($000) $9,067 Shares 307,344 Est. Cost $27.23 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $9,027 Shares 166,670 Est. Cost $54.59 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $9,000 Shares 62,145 Est. Cost $121.41 Unrealized +22.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,737 Shares 197,446 Est. Cost $45.40 Unrealized -0.5%
OKLO OKLO INC 0.0%
Value ($000) $8,558 Shares 1,010,350 Est. Cost $11.25 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $8,469 Shares 251,245 Est. Cost $31.41 Unrealized +9.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $8,352 Shares 199,384 Est. Cost $12.34 Unrealized +280.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $8,183 Shares 60,000 Est. Cost $136.38 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,130 Shares 500,000 Est. Cost $26.09 Unrealized -18.0%
OATLY GROUP AB 0.0%
Value ($000) $8,080 Shares 11,010,908 Est. Cost $0.73 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,028 Shares 358,697 Est. Cost $21.68 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $8,018 Shares 676,025 Est. Cost $4.65 Unrealized +134.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,767 Shares 15,356 Est. Cost $459.47 Unrealized +14.8%
INFINERA CORP 0.0%
Value ($000) $7,731 Shares 1,269,508 Est. Cost $6.09 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7,566 Shares 638,485 Est. Cost $10.91 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7,564 Shares 10,802 Est. Cost $168.55 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $7,560 Shares 473,989 Est. Cost $13.29 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,480 Shares 1,121,455 Est. Cost $7.72 Unrealized -11.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7,412 Shares 459,240 Est. Cost $17.62 Unrealized -9.7%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $7,182 Shares 15,948,963 Est. Cost $0.45 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $6,621 Shares 75,000 Est. Cost $79.75 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,612 Shares 461,375 Est. Cost $12.07 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $6,495 Shares 272,192 Est. Cost $21.46 Unrealized +9.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $6,450 Shares 300,000 Est. Cost $21.67 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $6,408 Shares 800,000 Est. Cost $10.41 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $6,367 Shares 142,881 Est. Cost $44.99 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $6,313 Shares 299,883 Est. Cost $21.51 Unrealized -4.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6,291 Shares 984,560 Est. Cost $12.40 Unrealized -48.2%
APA APA CORPORATION 0.0%
Value ($000) $6,170 Shares 209,584 Est. Cost $28.82 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6,128 Shares 150,000 Est. Cost $28.69 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5,957 Shares 821,687 Est. Cost $7.75 Unrealized -1.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,952 Shares 129,326 Est. Cost $48.99 Unrealized +4.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,878 Shares 145,000 Est. Cost $40.30 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $5,876 Shares 125,429 Est. Cost $43.17 Unrealized -4.3%
SITE CTRS CORP 0.0%
Value ($000) $5,842 Shares 402,876 Est. Cost $12.83 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,772 Shares 176,898 Est. Cost $25.10 Unrealized +30.3%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $5,754 Shares 212,879 Est. Cost $22.24 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,648 Shares 200,000 Est. Cost $28.60 Unrealized -0.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,644 Shares 32,487 Est. Cost $172.12 Unrealized +0.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $5,562 Shares 321,715 Est. Cost $19.53 Unrealized -10.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,507 Shares 40,000 Est. Cost $137.14 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $5,496 Shares 125,000 Est. Cost $42.36 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,444 Shares 40,260 Est. Cost $155.64 Unrealized -0.0%
NKTX NKARTA INC 0.0%
Value ($000) $5,410 Shares 915,382 Est. Cost $4.84 Unrealized +46.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,298 Shares 71,463 Est. Cost $84.75 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $5,260 Shares 633,766 Est. Cost $6.09 Unrealized +33.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5,255 Shares 4,137,930 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,252 Shares 1,630,961 Est. Cost $8.78 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,198 Shares 235,000 Est. Cost $23.71 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $5,182 Shares 412,218 Est. Cost $15.58 Unrealized -5.9%
LIF LIFE360 INC 0.0%
Value ($000) $5,160 Shares 159,300 Est. Cost $29.83 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,108 Shares 52,729 Est. Cost $87.35 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $5,083 Shares 145,237 Est. Cost $30.66 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $5,062 Shares 1,050,188 Est. Cost $11.87 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5,053 Shares 90,527 Est. Cost $25.48 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5,040 Shares 336,022 Est. Cost $15.00 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4,944 Shares 5,487,516 Est. Cost $0.75 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $4,910 Shares 1,000,000 Est. Cost $6.03 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $4,893 Shares 300,000 Est. Cost $17.21 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4,860 Shares 500,000 Est. Cost $9.72 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $4,730 Shares 123,897 Est. Cost $38.95 Unrealized +0.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $4,686 Shares 1,089,767 Est. Cost $3.44 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $4,630 Shares 200,000 Est. Cost $23.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,563 Shares 67,102 Est. Cost $66.04 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4,520 Shares 22,991 Est. Cost $194.67 Unrealized +0.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,508 Shares 128,217 Est. Cost $43.16 Unrealized -6.3%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4,469 Shares 260,000 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $4,451 Shares 140,000 Est. Cost $34.46 Unrealized -8.2%
ELUT ELUTIA INC 0.0%
Value ($000) $4,431 Shares 893,445 Est. Cost $3.24 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,431 Shares 109,686 Est. Cost $42.43 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $4,372 Shares 1,278,358 Est. Cost $7.49 Unrealized -38.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $4,347 Shares 1,530,614 Est. Cost $4.44 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,315 Shares 846,033 Est. Cost $6.67 Unrealized -25.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,195 Shares 500,000 Est. Cost $10.30 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,974 Shares 4,836 Est. Cost $572.32 Unrealized +24.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,966 Shares 109,624 Est. Cost $24.29 Unrealized +49.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,904 Shares 400,000 Est. Cost $8.58 Unrealized +5.6%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $3,852 Shares 1,935,484 Est. Cost $1.72 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,825 Shares 750,000 Est. Cost $6.67 Unrealized -25.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $3,788 Shares 820,000 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,764 Shares 100,000 Est. Cost $40.77 Unrealized -2.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3,627 Shares 217,833 Est. Cost $15.05 Unrealized +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,548 Shares 124,834 Est. Cost $25.26 Unrealized +8.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,522 Shares 102,836 Est. Cost $34.25 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,495 Shares 307,633 Est. Cost $10.00 Unrealized +9.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,483 Shares 30,000 Est. Cost $107.06 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,464 Shares 1,823,420 Est. Cost $8.10 Unrealized -76.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,379 Shares 133,347 Est. Cost $25.56 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,362 Shares 225,000 Est. Cost $14.96 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $3,215 Shares 250,000 Est. Cost $15.87 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,194 Shares 39,295 Est. Cost $58.78 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $3,147 Shares 175,000 Est. Cost $18.21 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,103 Shares 13,596 Est. Cost $185.62 Unrealized +11.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,081 Shares 100,500 Est. Cost $32.88 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,079 Shares 87,532 Est. Cost $32.48 Unrealized -2.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,999 Shares 570,066 Est. Cost $5.10 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $2,940 Shares 750,000 Est. Cost $3.92 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $2,914 Shares 1,867,633 Est. Cost $2.72 Unrealized -36.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,884 Shares 400,000 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,877 Shares 70,000 Est. Cost $42.70 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,796 Shares 33,960 Est. Cost $62.72 Unrealized +33.2%
LYFT LYFT INC 0.0%
Value ($000) $2,773 Shares 196,697 Est. Cost $13.41 Unrealized +21.1%
SRZN SURROZEN INC 0.0%
Value ($000) $2,738 Shares 250,000 Est. Cost $6.97 Unrealized +48.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,710 Shares 78,424 Est. Cost $34.90 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $2,658 Shares 705,009 Est. Cost $10.78 Unrealized -63.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $2,652 Shares 600,000 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2,625 Shares 115,000 Est. Cost $22.91 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $2,619 Shares 319,792 Est. Cost $8.19 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,550 Shares 530,223 Est. Cost $6.63 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,531 Shares 446,371 Est. Cost $6.64 Unrealized +34.9%
IMTX IMMATICS N.V 0.0%
Value ($000) $2,501 Shares 215,223 Est. Cost $10.68 Unrealized +5.5%
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $2,497 Shares 250,000 Est. Cost $9.99 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,462 Shares 812,502 Est. Cost $5.60 Unrealized -37.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,452 Shares 117,388 Est. Cost $22.31 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $2,403 Shares 300,000 Est. Cost $11.84 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,353 Shares 37,678 Est. Cost $67.59 Unrealized -0.8%
XOS XOS INC 0.0%
Value ($000) $2,303 Shares 333,334 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2,274 Shares 939,603 Est. Cost $5.24 Unrealized -39.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $2,214 Shares 471,000 Est. Cost $4.44 Unrealized +8.5%
ANNX ANNEXON INC 0.0%
Value ($000) $2,205 Shares 450,000 Est. Cost $5.17 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,187 Shares 251,348 Est. Cost $12.33 Unrealized +13.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,144 Shares 800,000 Est. Cost $4.42 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $2,139 Shares 3,461,489 Est. Cost $0.62 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,098 Shares 50,000 Est. Cost $42.99 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,086 Shares 479,592 Est. Cost $8.43 Unrealized -42.3%
VSTM VERASTEM INC 0.0%
Value ($000) $2,086 Shares 700,000 Est. Cost $8.24 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,061 Shares 153,600 Est. Cost $10.45 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value ($000) $2,000 Shares 250,000 Est. Cost $10.29 Unrealized -22.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,970 Shares 328,947 Est. Cost $5.99 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,921 Shares 25,923 Est. Cost $57.63 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1,883 Shares 173,586 Est. Cost $12.30 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,873 Shares 93,606 Est. Cost $18.22 Unrealized +7.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,865 Shares 191,053 Est. Cost $8.58 Unrealized +5.6%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,803 Shares 924,846 Est. Cost $3.12 Unrealized 0.0%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $1,792 Shares 130,902 Est. Cost $13.69 Unrealized
OLO INC 0.0%
Value ($000) $1,768 Shares 400,000 Est. Cost $4.42 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,760 Shares 1,479,067 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,744 Shares 54,985 Est. Cost $30.61 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1,736 Shares 360,114 Est. Cost $11.87 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,716 Shares 176,382 Est. Cost $12.24 Unrealized -3.7%
GE GE AEROSPACE 0.0%
Value ($000) $1,697 Shares 10,675 Est. Cost $115.01 Unrealized +37.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,678 Shares 100,000 Est. Cost $14.22 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,673 Shares 937,500 Est. Cost $2.86 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,645 Shares 85,641 Est. Cost $20.16 Unrealized -0.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,609 Shares 46,351 Est. Cost $39.54 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,574 Shares 488,677 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $1,558 Shares 218,750 Est. Cost $0.88 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,556 Shares 460,500 Est. Cost $4.94 Unrealized -27.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,533 Shares 4,661 Est. Cost $286.59 Unrealized +9.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,528 Shares 32,093 Est. Cost $32.51 Unrealized +34.8%
ALTAIR ENGR INC 0.0%
Value ($000) $1,509 Shares 15,385 Est. Cost $86.15 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $1,503 Shares 20,000 Est. Cost $92.98 Unrealized 0.0%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $1,496 Shares 540,000 Est. Cost $4.11 Unrealized 0.0%
CYBIN INC 0.0%
Value ($000) $1,465 Shares 5,404,861 Est. Cost $0.41 Unrealized
BIOMX INC 0.0%
Value ($000) $1,454 Shares 4,327,000 Est. Cost Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1,443 Shares 79,873 Est. Cost $20.36 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1,431 Shares 148,761 Est. Cost $13.73 Unrealized -18.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,418 Shares 16,140 Est. Cost $69.70 Unrealized +16.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,390 Shares 330,182 Est. Cost $10.50 Unrealized -52.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,320 Shares 500,000 Est. Cost $2.39 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,313 Shares 292,328 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,301 Shares 100,000 Est. Cost $19.39 Unrealized -28.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,298 Shares 200,000 Est. Cost $6.49 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,273 Shares 258,268 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,253 Shares 202,148 Est. Cost $7.47 Unrealized +1.4%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1,242 Shares 920,013 Est. Cost $1.95 Unrealized
ALVO ALVOTECH 0.0%
Value ($000) $1,216 Shares 100,000 Est. Cost Unrealized
ABX ABACUS LIFE INC 0.0%
Value ($000) $1,213 Shares 140,219 Est. Cost $10.89 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,209 Shares 150,000 Est. Cost $7.15 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1,163 Shares 256,182 Est. Cost $6.54 Unrealized -21.3%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $1,161 Shares 300,000 Est. Cost $13.47 Unrealized -29.0%
IOBT IO BIOTECH INC 0.0%
Value ($000) $1,156 Shares 987,654 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $1,113 Shares 1,953,366 Est. Cost $0.57 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,078 Shares 58,385 Est. Cost $18.47 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,072 Shares 8,814 Est. Cost $107.39 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1,061 Shares 143,965 Est. Cost $16.90 Unrealized -42.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,035 Shares 373,805 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1,032 Shares 441,018 Est. Cost $10.83 Unrealized -75.9%
F FORD MTR CO DEL 0.0%
Value ($000) $1,024 Shares 81,621 Est. Cost $11.13 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,010 Shares 50,000 Est. Cost $16.64 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $998 Shares 27,000 Est. Cost $37.24 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $987 Shares 115,801 Est. Cost $8.52 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $959 Shares 18,864 Est. Cost $55.95 Unrealized -2.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $944 Shares 16,436 Est. Cost $76.41 Unrealized -21.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $882 Shares 25,000 Est. Cost $29.06 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $869 Shares 6,279 Est. Cost $184.81 Unrealized -8.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $842 Shares 22,911 Est. Cost $38.49 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $834 Shares 1,250,000 Est. Cost $0.83 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $832 Shares 781 Est. Cost $1064.85 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $830 Shares 500,000 Est. Cost $2.06 Unrealized -3.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $810 Shares 58,453 Est. Cost $13.88 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 34,731 Est. Cost $23.15 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $797 Shares 66,667 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $793 Shares 655,665 Est. Cost $2.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $787 Shares 5,114 Est. Cost $144.22 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $772 Shares 2,511 Est. Cost $353.26 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $770 Shares 250,000 Est. Cost $4.51 Unrealized +2.9%
IN8BIO INC 0.0%
Value ($000) $764 Shares 641,008 Est. Cost $1.32 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 180,780 Est. Cost $4.67 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $756 Shares 124,565 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $756 Shares 300,000 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $755 Shares 740,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $734 Shares 220,938 Est. Cost Unrealized
GDEV INC 0.0%
Value ($000) $715 Shares 250,000 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 90,000 Est. Cost $24.35 Unrealized -37.3%
GRITSTONE BIO INC 0.0%
Value ($000) $669 Shares 1,083,333 Est. Cost $0.62 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $662 Shares 5,255 Est. Cost $122.34 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $641 Shares 150,000 Est. Cost $8.42 Unrealized -23.6%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $598 Shares 50,000 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 450,000 Est. Cost $2.60 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 235,705 Est. Cost $8.02 Unrealized -40.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $575 Shares 450 Est. Cost $997.72 Unrealized +13.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $558 Shares 100,000 Est. Cost $13.50 Unrealized -55.5%
GAUZ GAUZY LTD 0.0%
Value ($000) $554 Shares 46,105 Est. Cost $13.31 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $550 Shares 160,000 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $545 Shares 12,512 Est. Cost $44.10 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $535 Shares 50,000 Est. Cost $13.54 Unrealized -3.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $532 Shares 41,667 Est. Cost $14.20 Unrealized -20.9%
VBI VACCINES INC CDA 0.0%
Value ($000) $516 Shares 782,000 Est. Cost $0.67 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $515 Shares 125,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $475 Shares 5,712 Est. Cost $52.95 Unrealized +46.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $468 Shares 519,160 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $466 Shares 10,513 Est. Cost $44.29 Unrealized
ELUT ELUTIA INC 0.0%
Value ($000) $456 Shares 91,977 Est. Cost $3.24 Unrealized 0.0%
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $428 Shares 222,910 Est. Cost $4.19 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $402 Shares 608,604 Est. Cost $0.67 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $385 Shares 233,334 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $368 Shares 133,334 Est. Cost Unrealized
CAREMAX INC 0.0%
Value ($000) $363 Shares 130,159 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $347 Shares 369,674 Est. Cost $1.13 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $330 Shares 143,376 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $319 Shares 375,000 Est. Cost $9.78 Unrealized -91.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $319 Shares 180,000 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $317 Shares 2,039 Est. Cost $126.03 Unrealized +7.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 70,000 Est. Cost Unrealized
TPG TPG INC 0.0%
Value ($000) $284 Shares 6,847 Est. Cost $42.78 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $265 Shares 29,460 Est. Cost $6.97 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $262 Shares 508 Est. Cost $497.09 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $262 Shares 72,921 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $257 Shares 14,501 Est. Cost $18.34 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $241 Shares 1,399 Est. Cost $171.97 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $238 Shares 81,628 Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $234 Shares 62,500 Est. Cost Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $232 Shares 50,000 Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value ($000) $223 Shares 20,376 Est. Cost $6.97 Unrealized +48.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 100,000 Est. Cost $11.00 Unrealized -78.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $205 Shares 60,159 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $185 Shares 33,334 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $180 Shares 133,334 Est. Cost Unrealized
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $179 Shares 100,000 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $171 Shares 50,298 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 144,508 Est. Cost Unrealized
INNOVID CORP 0.0%
Value ($000) $116 Shares 62,500 Est. Cost Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $115 Shares 33,334 Est. Cost Unrealized
EFTR EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 364,934 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 284,233 Est. Cost $0.35 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 97,877 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $97 Shares 273,298 Est. Cost $0.88 Unrealized
GOGORO INC 0.0%
Value ($000) $85 Shares 55,000 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $76 Shares 50,000 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $59 Shares 56,667 Est. Cost Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $56 Shares 20,000 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $54 Shares 50,000 Est. Cost Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $45 Shares 100,000 Est. Cost $0.45 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $44 Shares 62,500 Est. Cost $0.70 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $39 Shares 83,862 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $36 Shares 92,593 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $31 Shares 23,398 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $30 Shares 90,000 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $26 Shares 20,600 Est. Cost Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $22 Shares 27,589 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $21 Shares 62,500 Est. Cost Unrealized