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

CIK: 0001165408 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $56,635,137 (100.0% shares, 0.0% debt)

Holdings (864)

AAPL APPLE INC 5.8%
Value ($000) $3,309,574 Shares 14,204,179 Est. Cost $88.82 Unrealized +149.9%
MSFT MICROSOFT CORP 5.3%
Value ($000) $3,007,192 Shares 6,988,593 Est. Cost $33.19 Unrealized +1174.8%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $2,837,811 Shares 23,368,010 Est. Cost $92.27 Unrealized +28.0%
AMZN AMAZON COM INC 3.0%
Value ($000) $1,718,179 Shares 9,221,160 Est. Cost $123.12 Unrealized +48.2%
HESS CORP 2.6%
Value ($000) $1,458,508 Shares 10,740,119 Est. Cost $140.31 Unrealized
META META PLATFORMS INC 2.1%
Value ($000) $1,193,157 Shares 2,084,335 Est. Cost $133.73 Unrealized +282.9%
GOOGL ALPHABET INC 1.6%
Value ($000) $915,940 Shares 5,522,700 Est. Cost $107.01 Unrealized +55.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $802,405 Shares 1,743,373 Est. Cost $164.34 Unrealized +169.1%
GOOG ALPHABET INC 1.3%
Value ($000) $751,088 Shares 4,492,420 Est. Cost $108.26 Unrealized +55.4%
LLY ELI LILLY & CO 1.3%
Value ($000) $734,783 Shares 829,382 Est. Cost $236.53 Unrealized +276.4%
AVGO BROADCOM INC 1.3%
Value ($000) $730,082 Shares 4,232,360 Est. Cost $148.64 Unrealized +6.3%
TSLA TESLA INC 1.2%
Value ($000) $677,203 Shares 2,588,400 Est. Cost $257.54 Unrealized -11.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $612,388 Shares 5,224,265 Est. Cost $72.88 Unrealized +51.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $575,830 Shares 2,730,866 Est. Cost $84.87 Unrealized +141.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $531,750 Shares 909,472 Est. Cost $162.56 Unrealized +237.3%
HD HOME DEPOT INC 0.8%
Value ($000) $453,335 Shares 1,118,794 Est. Cost $222.28 Unrealized +58.6%
V VISA INC 0.8%
Value ($000) $441,168 Shares 1,604,540 Est. Cost $156.15 Unrealized +71.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $413,661 Shares 837,710 Est. Cost $175.14 Unrealized +163.6%
MCD MCDONALDS CORP 0.7%
Value ($000) $405,273 Shares 1,330,902 Est. Cost $221.89 Unrealized +20.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $384,673 Shares 2,220,973 Est. Cost $102.98 Unrealized +59.5%
MMM 3M CO 0.6%
Value ($000) $363,317 Shares 2,657,772 Est. Cost $104.60 Unrealized +13.9%
WMT WALMART INC 0.6%
Value ($000) $339,895 Shares 4,209,226 Est. Cost $51.53 Unrealized +40.7%
RPRX ROYALTY PHARMA PLC 0.6%
Value ($000) $336,628 Shares 11,899,194 Est. Cost $41.03 Unrealized -32.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $332,621 Shares 375,198 Est. Cost $545.70 Unrealized +57.9%
ABBV ABBVIE INC 0.6%
Value ($000) $327,379 Shares 1,657,783 Est. Cost $124.02 Unrealized +44.1%
DOV DOVER CORP 0.6%
Value ($000) $318,078 Shares 1,658,903 Est. Cost $158.16 Unrealized +13.4%
KO COCA COLA CO 0.5%
Value ($000) $290,277 Shares 4,039,482 Est. Cost $39.01 Unrealized +68.3%
NFLX NETFLIX INC 0.5%
Value ($000) $283,377 Shares 399,533 Est. Cost $23.73 Unrealized +181.8%
ORCL ORACLE CORP 0.5%
Value ($000) $262,691 Shares 1,541,616 Est. Cost $58.86 Unrealized +143.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $262,399 Shares 1,619,149 Est. Cost $142.88 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $254,382 Shares 1,225,349 Est. Cost $202.43 Unrealized +0.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $243,571 Shares 6,138,373 Est. Cost $23.49 Unrealized +65.1%
CRM SALESFORCE INC 0.4%
Value ($000) $241,779 Shares 883,339 Est. Cost $174.85 Unrealized +45.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $238,506 Shares 1,453,594 Est. Cost $86.82 Unrealized +75.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $238,388 Shares 1,078,290 Est. Cost $131.11 Unrealized +44.1%
ADBE ADOBE INC 0.4%
Value ($000) $238,167 Shares 459,978 Est. Cost $203.92 Unrealized +169.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $232,528 Shares 4,494,166 Est. Cost $43.14 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $221,277 Shares 357,724 Est. Cost $325.75 Unrealized +80.9%
MARATHON OIL CORP 0.4%
Value ($000) $220,976 Shares 8,298,022 Est. Cost $27.41 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $218,608 Shares 4,107,621 Est. Cost $29.00 Unrealized +61.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $218,178 Shares 2,603,554 Est. Cost $43.95 Unrealized +79.4%
LIN LINDE PLC 0.4%
Value ($000) $213,698 Shares 448,135 Est. Cost $323.33 Unrealized +38.5%
RTX RTX CORPORATION 0.4%
Value ($000) $213,102 Shares 1,758,846 Est. Cost $92.79 Unrealized +19.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $209,939 Shares 1,994,099 Est. Cost $65.86 Unrealized +59.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $208,702 Shares 590,422 Est. Cost $110.53 Unrealized +192.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $206,620 Shares 420,584 Est. Cost $289.20 Unrealized +61.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $202,691 Shares 908,561 Est. Cost $194.24 Unrealized +11.7%
AMGN AMGEN INC 0.3%
Value ($000) $193,862 Shares 601,662 Est. Cost $254.47 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $191,842 Shares 4,271,704 Est. Cost $36.20 Unrealized +6.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $184,906 Shares 665,080 Est. Cost $171.53 Unrealized +53.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $178,331 Shares 169,639 Est. Cost $794.77 Unrealized +39.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $177,918 Shares 1,465,554 Est. Cost $53.49 Unrealized +105.3%
PEP PEPSICO INC 0.3%
Value ($000) $172,733 Shares 1,015,779 Est. Cost $92.81 Unrealized +75.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $172,204 Shares 3,048,396 Est. Cost $35.62 Unrealized +54.0%
UNP UNION PAC CORP 0.3%
Value ($000) $171,379 Shares 695,307 Est. Cost $157.90 Unrealized +48.6%
ABT ABBOTT LABS 0.3%
Value ($000) $169,882 Shares 1,490,064 Est. Cost $61.76 Unrealized +73.4%
MRK MERCK & CO INC 0.3%
Value ($000) $169,529 Shares 1,492,861 Est. Cost $92.94 Unrealized +21.5%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value ($000) $167,735 Shares 3,322,146 Est. Cost $26.65 Unrealized +79.7%
IR INGERSOLL RAND INC 0.3%
Value ($000) $167,524 Shares 1,706,647 Est. Cost $86.54 Unrealized +7.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $164,439 Shares 1,709,525 Est. Cost $105.61 Unrealized -14.2%
NOW SERVICENOW INC 0.3%
Value ($000) $162,958 Shares 182,200 Est. Cost $78.85 Unrealized +108.5%
HUBB HUBBELL INC 0.3%
Value ($000) $161,900 Shares 377,963 Est. Cost $351.45 Unrealized +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $161,083 Shares 346,355 Est. Cost $290.92 Unrealized +65.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $159,812 Shares 773,644 Est. Cost $120.07 Unrealized +60.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $157,685 Shares 780,426 Est. Cost $101.71 Unrealized +99.0%
INTU INTUIT 0.3%
Value ($000) $152,456 Shares 245,500 Est. Cost $276.87 Unrealized +128.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $152,052 Shares 294,320 Est. Cost $388.81 Unrealized +26.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $149,563 Shares 879,521 Est. Cost $59.97 Unrealized +185.4%
ETN EATON CORP PLC 0.3%
Value ($000) $148,735 Shares 448,754 Est. Cost $175.76 Unrealized +71.4%
T AT&T INC 0.3%
Value ($000) $148,692 Shares 6,758,739 Est. Cost $15.04 Unrealized +24.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $147,399 Shares 297,709 Est. Cost $264.39 Unrealized +79.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $145,077 Shares 229,617 Est. Cost $515.95 Unrealized +8.6%
LOW LOWES COS INC 0.3%
Value ($000) $143,851 Shares 531,110 Est. Cost $176.16 Unrealized +34.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $141,657 Shares 3,391,359 Est. Cost $33.17 Unrealized +13.8%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $141,436 Shares 3,079,374 Est. Cost $16.87 Unrealized +157.3%
EQIX EQUINIX INC 0.2%
Value ($000) $140,661 Shares 158,468 Est. Cost $582.85 Unrealized +36.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $140,097 Shares 552,085 Est. Cost $101.23 Unrealized +111.5%
GE GE AEROSPACE 0.2%
Value ($000) $140,094 Shares 742,891 Est. Cost $132.23 Unrealized +27.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $139,617 Shares 365,806 Est. Cost $257.85 Unrealized +33.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $138,995 Shares 1,543,877 Est. Cost $76.68 Unrealized +5.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $138,146 Shares 509,388 Est. Cost $151.91 Unrealized +61.4%
PCG PG&E CORP 0.2%
Value ($000) $137,200 Shares 6,939,800 Est. Cost $14.07 Unrealized +31.7%
FISV FISERV INC 0.2%
Value ($000) $134,330 Shares 747,731 Est. Cost $136.39 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $131,447 Shares 1,748,900 Est. Cost $57.29 Unrealized +22.9%
GERN GERON CORP 0.2%
Value ($000) $131,093 Shares 28,875,000 Est. Cost $3.69 Unrealized +23.3%
VIPER ENERGY INC 0.2%
Value ($000) $129,664 Shares 2,874,400 Est. Cost $36.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $126,785 Shares 30,100 Est. Cost $1959.66 Unrealized +93.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $126,234 Shares 324,735 Est. Cost $305.27 Unrealized +12.4%
SDRL SEADRILL 2021 LTD 0.2%
Value ($000) $123,543 Shares 3,108,777 Est. Cost $41.61 Unrealized +10.6%
MS MORGAN STANLEY 0.2%
Value ($000) $122,402 Shares 1,174,234 Est. Cost $51.83 Unrealized +87.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $117,722 Shares 1,135,103 Est. Cost $35.37 Unrealized +194.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $117,438 Shares 424,376 Est. Cost $169.06 Unrealized +49.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $115,471 Shares 530,000 Est. Cost $157.22 Unrealized +35.2%
BLACKROCK INC 0.2%
Value ($000) $115,157 Shares 121,280 Est. Cost $571.48 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $113,481 Shares 139,056 Est. Cost $397.31 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $112,573 Shares 1,798,286 Est. Cost $44.46 Unrealized +33.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $111,410 Shares 947,848 Est. Cost $66.75 Unrealized +68.9%
SRE SEMPRA 0.2%
Value ($000) $107,404 Shares 1,284,270 Est. Cost $68.85 Unrealized +10.9%
NKE NIKE INC 0.2%
Value ($000) $106,828 Shares 1,208,461 Est. Cost $92.60 Unrealized -17.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $105,217 Shares 179,993 Est. Cost $418.25 Unrealized +23.5%
BA BOEING CO 0.2%
Value ($000) $104,396 Shares 686,638 Est. Cost $196.71 Unrealized -12.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $103,474 Shares 1,224,113 Est. Cost $61.83 Unrealized +21.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $101,815 Shares 345,688 Est. Cost $213.90 Unrealized +28.6%
BX BLACKSTONE INC 0.2%
Value ($000) $100,423 Shares 655,800 Est. Cost $97.43 Unrealized +37.2%
CB CHUBB LIMITED 0.2%
Value ($000) $99,230 Shares 344,083 Est. Cost $238.98 Unrealized +13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $99,155 Shares 1,720,850 Est. Cost $60.29 Unrealized -8.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $99,119 Shares 1,016,709 Est. Cost $68.98 Unrealized +20.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $97,301 Shares 422,737 Est. Cost $152.00 Unrealized +44.8%
EQT EQT CORP 0.2%
Value ($000) $96,617 Shares 2,636,935 Est. Cost $33.40 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $95,329 Shares 584,843 Est. Cost $99.49 Unrealized +49.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $95,325 Shares 461,934 Est. Cost $104.44 Unrealized +79.5%
DHI D R HORTON INC 0.2%
Value ($000) $95,113 Shares 498,575 Est. Cost $166.72 Unrealized +3.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $94,556 Shares 794,125 Est. Cost $111.89 Unrealized
JANX JANUX THERAPEUTICS INC 0.2%
Value ($000) $94,267 Shares 2,075,000 Est. Cost $18.81 Unrealized +131.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $94,233 Shares 801,232 Est. Cost $60.11 Unrealized +78.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $94,143 Shares 690,500 Est. Cost $121.77 Unrealized -1.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $93,587 Shares 718,630 Est. Cost $159.46 Unrealized -10.7%
WELL WELLTOWER INC 0.2%
Value ($000) $93,527 Shares 730,506 Est. Cost $68.94 Unrealized +65.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $93,380 Shares 273,200 Est. Cost $114.32 Unrealized +47.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $92,758 Shares 1,259,097 Est. Cost $49.58 Unrealized +35.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $92,704 Shares 1,422,720 Est. Cost $53.35 Unrealized +20.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $91,978 Shares 738,900 Est. Cost $77.11 Unrealized +41.4%
ARGX ARGENX SE 0.2%
Value ($000) $91,496 Shares 168,787 Est. Cost $471.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $91,261 Shares 1,408,139 Est. Cost $43.16 Unrealized +49.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $91,258 Shares 834,396 Est. Cost $88.23 Unrealized +19.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $90,404 Shares 715,900 Est. Cost $69.62 Unrealized +69.6%
INTC INTEL CORP 0.2%
Value ($000) $89,666 Shares 3,822,085 Est. Cost $21.84 Unrealized +14.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $89,239 Shares 257,588 Est. Cost $233.96 Unrealized +43.2%
ANSYS INC 0.2%
Value ($000) $88,209 Shares 276,838 Est. Cost $299.74 Unrealized
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $88,069 Shares 3,726,991 Est. Cost $12.01 Unrealized +49.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $87,434 Shares 227,800 Est. Cost $181.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $86,932 Shares 541,159 Est. Cost $57.02 Unrealized +166.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $86,671 Shares 419,287 Est. Cost $175.71 Unrealized +7.2%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $86,315 Shares 2,402,972 Est. Cost $24.56 Unrealized +62.1%
KKR KKR & CO INC 0.2%
Value ($000) $86,274 Shares 660,700 Est. Cost $100.25 Unrealized +17.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $84,755 Shares 1,525,741 Est. Cost $44.99 Unrealized +13.2%
LEN LENNAR CORP 0.1%
Value ($000) $84,332 Shares 449,817 Est. Cost $115.42 Unrealized +42.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $83,425 Shares 540,000 Est. Cost $108.00 Unrealized +25.6%
MET METLIFE INC 0.1%
Value ($000) $82,853 Shares 1,004,526 Est. Cost $67.16 Unrealized +7.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $82,798 Shares 2,814,338 Est. Cost $27.04 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $82,089 Shares 1,608,332 Est. Cost $27.09 Unrealized +68.1%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $82,046 Shares 2,083,972 Est. Cost $33.88 Unrealized +19.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $80,597 Shares 4,592,422 Est. Cost $16.15 Unrealized +5.4%
ROST ROSS STORES INC 0.1%
Value ($000) $80,280 Shares 533,386 Est. Cost $131.58 Unrealized +10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $79,806 Shares 894,584 Est. Cost $62.33 Unrealized +22.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $79,683 Shares 501,372 Est. Cost $142.85 Unrealized -0.4%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $79,567 Shares 9,703,351 Est. Cost $5.21 Unrealized +14.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $78,248 Shares 192,525 Est. Cost $204.46 Unrealized +77.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $76,648 Shares 294,777 Est. Cost $100.57 Unrealized +96.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $76,470 Shares 147,057 Est. Cost $289.30 Unrealized +80.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $76,361 Shares 2,110,000 Est. Cost $32.99 Unrealized +6.4%
KR KROGER CO 0.1%
Value ($000) $76,053 Shares 1,327,281 Est. Cost $49.87 Unrealized +4.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $75,778 Shares 546,304 Est. Cost $113.85 Unrealized +9.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $75,487 Shares 52,894 Est. Cost $649.71 Unrealized +77.4%
INSM INSMED INC 0.1%
Value ($000) $75,377 Shares 1,032,562 Est. Cost $35.78 Unrealized +106.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $75,207 Shares 167,264 Est. Cost $229.21 Unrealized +79.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $74,518 Shares 2,237,100 Est. Cost $26.45 Unrealized +10.2%
AME AMETEK INC 0.1%
Value ($000) $74,481 Shares 433,761 Est. Cost $130.45 Unrealized +26.7%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $74,080 Shares 1,482,485 Est. Cost $21.01 Unrealized +85.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $74,027 Shares 169,142 Est. Cost $417.00 Unrealized -0.6%
SITIO ROYALTIES CORP 0.1%
Value ($000) $73,723 Shares 3,537,589 Est. Cost $26.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $73,421 Shares 48,957 Est. Cost $1369.50 Unrealized +2.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $73,320 Shares 1,166,036 Est. Cost $56.96 Unrealized -3.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $73,182 Shares 364,382 Est. Cost $135.37 Unrealized +46.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $72,708 Shares 486,957 Est. Cost $133.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $72,150 Shares 290,225 Est. Cost $137.18 Unrealized +67.5%
HASHICORP INC 0.1%
Value ($000) $70,895 Shares 2,093,769 Est. Cost $33.71 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $70,868 Shares 421,884 Est. Cost $161.60 Unrealized -0.9%
ALLETE INC 0.1%
Value ($000) $70,724 Shares 1,101,788 Est. Cost $62.03 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $70,248 Shares 2,459,671 Est. Cost $27.18 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $70,075 Shares 147,654 Est. Cost $272.64 Unrealized +68.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $69,953 Shares 258,100 Est. Cost $90.79 Unrealized +204.5%
BXP BXP INC 0.1%
Value ($000) $69,761 Shares 867,021 Est. Cost $59.43 Unrealized +11.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $69,733 Shares 893,675 Est. Cost $73.92 Unrealized -9.7%
FDX FEDEX CORP 0.1%
Value ($000) $69,625 Shares 254,404 Est. Cost $192.51 Unrealized +46.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $69,125 Shares 1,858,200 Est. Cost $30.69 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $68,244 Shares 327,559 Est. Cost $77.88 Unrealized +173.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $68,026 Shares 484,894 Est. Cost $116.60 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $67,748 Shares 227,540 Est. Cost $228.31 Unrealized +15.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $67,612 Shares 1,354,400 Est. Cost $37.93 Unrealized +16.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $67,402 Shares 1,729,149 Est. Cost $38.43 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $67,228 Shares 750,894 Est. Cost $73.16 Unrealized +1.9%
KLAC KLA CORP 0.1%
Value ($000) $67,118 Shares 86,670 Est. Cost $399.58 Unrealized +94.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $67,078 Shares 4,195,000 Est. Cost $9.33 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $66,966 Shares 243,089 Est. Cost $206.13 Unrealized +22.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $66,610 Shares 577,713 Est. Cost $87.81 Unrealized +20.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $66,410 Shares 5,754,735 Est. Cost $7.84 Unrealized +45.2%
CTAS CINTAS CORP 0.1%
Value ($000) $66,293 Shares 322,000 Est. Cost $177.57 Unrealized +7.5%
POOL POOL CORP 0.1%
Value ($000) $65,878 Shares 174,835 Est. Cost $357.94 Unrealized -5.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $65,640 Shares 71,000 Est. Cost $611.65 Unrealized +39.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $65,267 Shares 3,621,899 Est. Cost $16.15 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $64,050 Shares 177,297 Est. Cost $270.96 Unrealized +25.6%
CSX CSX CORP 0.1%
Value ($000) $63,695 Shares 1,844,640 Est. Cost $33.81 Unrealized -1.8%
CATALENT INC 0.1%
Value ($000) $63,513 Shares 1,048,594 Est. Cost $57.60 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $63,252 Shares 247,725 Est. Cost $190.90 Unrealized +26.3%
CME CME GROUP INC 0.1%
Value ($000) $63,201 Shares 286,431 Est. Cost $51.57 Unrealized +280.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $63,170 Shares 119,624 Est. Cost $444.00 Unrealized +7.7%
AZEK CO INC 0.1%
Value ($000) $63,032 Shares 1,346,842 Est. Cost $38.54 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $62,345 Shares 2,695,431 Est. Cost $21.60 Unrealized -9.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $62,309 Shares 337,078 Est. Cost $139.69 Unrealized +19.9%
USB US BANCORP DEL 0.1%
Value ($000) $62,234 Shares 1,360,900 Est. Cost $34.48 Unrealized +19.3%
XYL XYLEM INC 0.1%
Value ($000) $61,714 Shares 457,041 Est. Cost $97.90 Unrealized +34.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $61,567 Shares 452,300 Est. Cost $101.03 Unrealized +23.8%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $60,731 Shares 1,374,000 Est. Cost $36.89 Unrealized +2.9%
PODD INSULET CORP 0.1%
Value ($000) $59,891 Shares 257,320 Est. Cost $198.96 Unrealized +3.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $59,628 Shares 212,600 Est. Cost $332.59 Unrealized -14.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $59,369 Shares 1,563,567 Est. Cost $36.48 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $58,650 Shares 564,970 Est. Cost $80.75 Unrealized +22.5%
VST VISTRA CORP 0.1%
Value ($000) $58,535 Shares 493,800 Est. Cost $41.96 Unrealized +100.4%
NEM NEWMONT CORP 0.1%
Value ($000) $57,812 Shares 1,081,600 Est. Cost $36.70 Unrealized +31.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $57,628 Shares 240,108 Est. Cost $177.78 Unrealized +37.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $57,466 Shares 355,100 Est. Cost $111.33 Unrealized +31.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $57,267 Shares 5,094,908 Est. Cost $11.18 Unrealized -5.3%
ABNB AIRBNB INC 0.1%
Value ($000) $56,824 Shares 448,100 Est. Cost $140.01 Unrealized -7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $56,451 Shares 325,050 Est. Cost $135.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $55,085 Shares 834,752 Est. Cost $77.50 Unrealized -6.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $54,267 Shares 893,437 Est. Cost $67.05 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $54,040 Shares 1,200,891 Est. Cost $21.43 Unrealized +88.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $54,032 Shares 148,492 Est. Cost $250.27 Unrealized +22.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $53,976 Shares 670,596 Est. Cost $68.53 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $53,551 Shares 178,407 Est. Cost $328.26 Unrealized -7.1%
VTR VENTAS INC 0.1%
Value ($000) $53,189 Shares 829,400 Est. Cost $41.98 Unrealized +33.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $53,175 Shares 46,175 Est. Cost $54.07 Unrealized +35.9%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $52,778 Shares 1,205,811 Est. Cost $41.06 Unrealized -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $52,134 Shares 555,500 Est. Cost $82.35 Unrealized +1.7%
PSX PHILLIPS 66 0.1%
Value ($000) $51,857 Shares 394,501 Est. Cost $80.36 Unrealized +59.8%
IOT SAMSARA INC 0.1%
Value ($000) $51,729 Shares 1,075,000 Est. Cost $34.84 Unrealized +16.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $51,598 Shares 725,000 Est. Cost $66.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $51,446 Shares 614,278 Est. Cost $72.07 Unrealized +6.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $51,357 Shares 309,009 Est. Cost $66.06 Unrealized +129.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $50,927 Shares 175,050 Est. Cost $50.93 Unrealized +3.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $50,267 Shares 1,422,785 Est. Cost $41.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $50,144 Shares 352,433 Est. Cost $132.18 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $49,987 Shares 695,616 Est. Cost $40.85 Unrealized +56.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $49,521 Shares 2,960,000 Est. Cost $11.68 Unrealized +53.2%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $49,144 Shares 854,083 Est. Cost $30.62 Unrealized +76.4%
KELLANOVA 0.1%
Value ($000) $49,114 Shares 608,528 Est. Cost $64.63 Unrealized +5.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $48,598 Shares 409,660 Est. Cost $140.06 Unrealized -27.2%
PFE PFIZER INC 0.1%
Value ($000) $48,050 Shares 1,660,336 Est. Cost $33.88 Unrealized -21.2%
RBA RB GLOBAL INC 0.1%
Value ($000) $47,830 Shares 594,236 Est. Cost $59.39 Unrealized +36.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $47,746 Shares 205,305 Est. Cost $153.74 Unrealized +37.1%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $47,444 Shares 3,735,741 Est. Cost $15.03 Unrealized -1.3%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $47,182 Shares 525,000 Est. Cost $67.53 Unrealized +29.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $47,095 Shares 407,500 Est. Cost $118.44 Unrealized -5.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $46,745 Shares 207,525 Est. Cost $173.74 Unrealized +18.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $46,431 Shares 91,691 Est. Cost $243.20 Unrealized +120.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $46,259 Shares 243,919 Est. Cost $111.66 Unrealized +54.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $45,800 Shares 1,408,802 Est. Cost $32.63 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $45,433 Shares 1,062,264 Est. Cost $36.10 Unrealized +9.6%
O REALTY INCOME CORP 0.1%
Value ($000) $45,085 Shares 710,900 Est. Cost $50.29 Unrealized +9.4%
SNY SANOFI 0.1%
Value ($000) $44,144 Shares 765,997 Est. Cost $57.63 Unrealized
COR CENCORA INC 0.1%
Value ($000) $44,039 Shares 195,661 Est. Cost $140.79 Unrealized +63.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $43,924 Shares 22,600 Est. Cost $685.91 Unrealized +149.4%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $43,913 Shares 4,066,034 Est. Cost $7.14 Unrealized +36.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $43,641 Shares 273,700 Est. Cost $146.66 Unrealized +4.0%
AURA AURA BIOSCIENCES INC 0.1%
Value ($000) $43,491 Shares 4,881,125 Est. Cost $11.96 Unrealized -28.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $43,226 Shares 1,030,416 Est. Cost $35.65 Unrealized +19.7%
MSCI MSCI INC 0.1%
Value ($000) $43,195 Shares 74,100 Est. Cost $239.16 Unrealized +123.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $43,173 Shares 187,300 Est. Cost $175.63 Unrealized +22.8%
COO COOPER COS INC 0.1%
Value ($000) $42,774 Shares 387,660 Est. Cost $97.05 Unrealized +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $42,545 Shares 178,859 Est. Cost $194.69 Unrealized +15.4%
ZTS ZOETIS INC 0.1%
Value ($000) $42,450 Shares 217,267 Est. Cost $167.15 Unrealized +8.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $42,443 Shares 1,821,567 Est. Cost $29.23 Unrealized -14.0%
TGT TARGET CORP 0.1%
Value ($000) $41,970 Shares 269,279 Est. Cost $129.43 Unrealized +8.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $41,779 Shares 269,107 Est. Cost $138.03 Unrealized +5.6%
FTNT FORTINET INC 0.1%
Value ($000) $41,752 Shares 538,390 Est. Cost $53.43 Unrealized +27.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $41,617 Shares 255,460 Est. Cost $47.30 Unrealized +246.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $41,471 Shares 280,000 Est. Cost $133.12 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $41,410 Shares 138,891 Est. Cost $216.88 Unrealized +21.7%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $40,790 Shares 1,775,000 Est. Cost $23.95 Unrealized +1.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $40,777 Shares 909,386 Est. Cost $36.55 Unrealized +25.0%
CXT CRANE NXT CO 0.1%
Value ($000) $40,419 Shares 720,485 Est. Cost $55.49 Unrealized +3.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $40,369 Shares 161,198 Est. Cost $235.18 Unrealized +4.5%
AZO AUTOZONE INC 0.1%
Value ($000) $40,368 Shares 12,815 Est. Cost $2664.63 Unrealized +15.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $40,265 Shares 228,000 Est. Cost $165.19 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $40,169 Shares 1,420,387 Est. Cost $30.46 Unrealized -15.4%
GPOR GULFPORT ENERGY OPERATING CO 0.1%
Value ($000) $40,123 Shares 265,100 Est. Cost $146.70 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $40,081 Shares 3,620,674 Est. Cost $9.62 Unrealized +9.3%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $39,929 Shares 9,715,013 Est. Cost $3.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $39,626 Shares 71,214 Est. Cost $533.24 Unrealized +2.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $39,587 Shares 223,200 Est. Cost $91.36 Unrealized +74.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $39,494 Shares 353,000 Est. Cost $54.93 Unrealized +80.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $38,975 Shares 1,435,000 Est. Cost $22.45 Unrealized +14.6%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $38,853 Shares 2,102,415 Est. Cost $19.48 Unrealized -4.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $38,566 Shares 384,700 Est. Cost $73.69 Unrealized +22.1%
CTVA CORTEVA INC 0.1%
Value ($000) $38,363 Shares 652,537 Est. Cost $39.98 Unrealized +34.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $38,221 Shares 419,552 Est. Cost $47.79 Unrealized +63.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $36,894 Shares 320,900 Est. Cost $86.39 Unrealized +21.1%
IT GARTNER INC 0.1%
Value ($000) $36,791 Shares 72,600 Est. Cost $167.55 Unrealized +186.9%
DXCM DEXCOM INC 0.1%
Value ($000) $36,734 Shares 547,946 Est. Cost $91.95 Unrealized -10.7%
AES AES CORP 0.1%
Value ($000) $36,678 Shares 1,828,418 Est. Cost $16.87 Unrealized -2.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $36,578 Shares 371,314 Est. Cost $93.59 Unrealized -1.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $36,442 Shares 77,568 Est. Cost $110.17 Unrealized +287.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $36,421 Shares 483,812 Est. Cost $65.63 Unrealized +11.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $36,406 Shares 277,000 Est. Cost $110.89 Unrealized +10.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $36,264 Shares 502,828 Est. Cost $53.19 Unrealized +29.3%
DOW DOW INC 0.1%
Value ($000) $36,094 Shares 660,700 Est. Cost $50.55 Unrealized -5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $35,207 Shares 411,591 Est. Cost $81.43 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $35,065 Shares 393,501 Est. Cost $27.92 Unrealized +18.1%
APPLIED THERAPEUTICS INC 0.1%
Value ($000) $34,955 Shares 4,112,361 Est. Cost $7.29 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $34,922 Shares 4,911,717 Est. Cost $6.21 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $34,867 Shares 850,000 Est. Cost $37.73 Unrealized +2.9%
ALAB ASTERA LABS INC 0.1%
Value ($000) $34,596 Shares 660,355 Est. Cost $68.35 Unrealized -31.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $34,345 Shares 275,000 Est. Cost $122.50 Unrealized +12.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $34,318 Shares 525,542 Est. Cost $54.18 Unrealized +4.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $34,296 Shares 464,396 Est. Cost $53.79 Unrealized +22.0%
EFX EQUIFAX INC 0.1%
Value ($000) $34,264 Shares 116,600 Est. Cost $217.06 Unrealized +28.6%
APTIV PLC 0.1%
Value ($000) $34,025 Shares 472,500 Est. Cost $72.01 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $33,956 Shares 344,098 Est. Cost $98.58 Unrealized -6.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $33,835 Shares 252,146 Est. Cost $92.93 Unrealized +31.2%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $33,357 Shares 1,131,514 Est. Cost $26.29 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $33,353 Shares 889,900 Est. Cost $31.14 Unrealized +8.0%
PACS PACS GROUP INC 0.1%
Value ($000) $33,350 Shares 834,374 Est. Cost $27.23 Unrealized +33.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $32,950 Shares 127,867 Est. Cost $203.19 Unrealized +18.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $32,814 Shares 88,611 Est. Cost $294.53 Unrealized +14.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $32,677 Shares 242,000 Est. Cost $113.59 Unrealized +22.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $32,671 Shares 120,400 Est. Cost $332.25 Unrealized -20.1%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $32,625 Shares 3,750,000 Est. Cost $6.30 Unrealized +30.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $32,513 Shares 226,666 Est. Cost $115.77 Unrealized +24.4%
SO SOUTHERN CO 0.1%
Value ($000) $32,077 Shares 355,700 Est. Cost $60.78 Unrealized +34.3%
JBL JABIL INC 0.1%
Value ($000) $32,066 Shares 267,598 Est. Cost $75.70 Unrealized +43.1%
FFIV F5 INC 0.1%
Value ($000) $32,004 Shares 145,340 Est. Cost $170.01 Unrealized +14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $31,903 Shares 116,000 Est. Cost $157.87 Unrealized +64.9%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $31,887 Shares 2,078,706 Est. Cost $12.51 Unrealized +10.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $31,793 Shares 749,133 Est. Cost $43.02 Unrealized -18.5%
EIX EDISON INTL 0.1%
Value ($000) $31,701 Shares 364,004 Est. Cost $59.01 Unrealized +28.8%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $31,348 Shares 425,000 Est. Cost $62.96 Unrealized +14.8%
NUVEI CORPORATION 0.1%
Value ($000) $31,056 Shares 931,225 Est. Cost $33.07 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $31,049 Shares 980,094 Est. Cost $17.76 Unrealized +113.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $31,043 Shares 250,000 Est. Cost $90.84 Unrealized +24.6%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $31,028 Shares 1,055,000 Est. Cost $15.98 Unrealized +74.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $30,794 Shares 203,944 Est. Cost $146.90 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $30,698 Shares 604,411 Est. Cost $37.09 Unrealized +15.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $30,628 Shares 114,300 Est. Cost $194.36 Unrealized +38.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $30,564 Shares 206,500 Est. Cost $65.10 Unrealized +110.2%
DDOG DATADOG INC 0.1%
Value ($000) $30,491 Shares 265,000 Est. Cost $119.91 Unrealized -2.6%
AMEDISYS INC 0.1%
Value ($000) $30,488 Shares 315,903 Est. Cost $95.87 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $30,409 Shares 225,000 Est. Cost $123.30 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $30,293 Shares 3,791,420 Est. Cost $11.86 Unrealized -25.9%
PNR PENTAIR PLC 0.1%
Value ($000) $30,189 Shares 308,715 Est. Cost $82.42 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $30,134 Shares 1,712,133 Est. Cost $15.36 Unrealized +3.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $30,123 Shares 1,650,567 Est. Cost $13.55 Unrealized +42.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $30,030 Shares 550,000 Est. Cost $47.46 Unrealized +7.1%
NUE NUCOR CORP 0.1%
Value ($000) $29,873 Shares 198,700 Est. Cost $127.87 Unrealized +14.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $29,695 Shares 199,994 Est. Cost $116.69 Unrealized +16.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $29,674 Shares 165,000 Est. Cost $179.84 Unrealized 0.0%
INOZYME PHARMA INC 0.1%
Value ($000) $29,673 Shares 5,673,629 Est. Cost $8.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $29,654 Shares 116,602 Est. Cost $248.04 Unrealized -4.9%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $29,580 Shares 1,250,722 Est. Cost $31.06 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $29,501 Shares 822,436 Est. Cost $16.36 Unrealized +103.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $29,451 Shares 170,900 Est. Cost $179.83 Unrealized -7.9%
GLW CORNING INC 0.1%
Value ($000) $29,389 Shares 650,921 Est. Cost $28.50 Unrealized +43.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $29,361 Shares 147,812 Est. Cost $158.62 Unrealized +21.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $29,154 Shares 558,822 Est. Cost $40.14 Unrealized +23.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $29,040 Shares 3,000,000 Est. Cost $12.39 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $29,022 Shares 375,053 Est. Cost $79.07 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $28,965 Shares 91,448 Est. Cost $449.66 Unrealized -22.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $28,761 Shares 315,600 Est. Cost $56.96 Unrealized +43.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $28,725 Shares 107,000 Est. Cost $273.01 Unrealized -5.0%
NUVL NUVALENT INC 0.1%
Value ($000) $28,644 Shares 280,000 Est. Cost $82.95 Unrealized 0.0%
SVRA SAVARA INC 0.1%
Value ($000) $28,636 Shares 6,753,701 Est. Cost $2.64 Unrealized +67.5%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $28,532 Shares 1,400,000 Est. Cost $20.44 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $28,477 Shares 390,040 Est. Cost $51.66 Unrealized +29.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $28,318 Shares 1,063,379 Est. Cost $17.55 Unrealized +53.3%
EXC EXELON CORP 0.0%
Value ($000) $28,086 Shares 692,632 Est. Cost $35.05 Unrealized +2.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $27,917 Shares 665,323 Est. Cost $38.77 Unrealized
INFINERA CORP 0.0%
Value ($000) $27,840 Shares 4,124,512 Est. Cost $6.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27,756 Shares 345,700 Est. Cost $72.84 Unrealized +8.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27,524 Shares 354,650 Est. Cost $60.17 Unrealized +14.6%
KEY KEYCORP 0.0%
Value ($000) $27,477 Shares 1,640,441 Est. Cost $14.20 Unrealized +4.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $27,414 Shares 1,205,000 Est. Cost $16.35 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $27,248 Shares 2,580,300 Est. Cost $10.45 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $27,153 Shares 96,503 Est. Cost $196.88 Unrealized +41.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $27,053 Shares 67,700 Est. Cost $207.88 Unrealized +65.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $27,027 Shares 550,000 Est. Cost $35.96 Unrealized +30.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26,924 Shares 450,692 Est. Cost $34.67 Unrealized +66.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26,801 Shares 347,250 Est. Cost $61.64 Unrealized +18.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26,779 Shares 368,800 Est. Cost $74.19 Unrealized -1.9%
CPAY CORPAY INC 0.0%
Value ($000) $26,728 Shares 85,458 Est. Cost $289.95 Unrealized +1.3%
HSY HERSHEY CO 0.0%
Value ($000) $26,693 Shares 139,185 Est. Cost $165.57 Unrealized +12.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $26,520 Shares 201,502 Est. Cost $45.50 Unrealized +24.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26,454 Shares 106,454 Est. Cost $207.32 Unrealized +12.4%
SHEL SHELL PLC 0.0%
Value ($000) $26,380 Shares 400,000 Est. Cost $67.37 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $26,080 Shares 1,984,742 Est. Cost $13.14 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $25,857 Shares 323,500 Est. Cost $74.60 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $25,832 Shares 291,626 Est. Cost $80.53 Unrealized +9.4%
CPRT COPART INC 0.0%
Value ($000) $25,802 Shares 492,400 Est. Cost $39.43 Unrealized +31.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25,768 Shares 733,932 Est. Cost $40.90 Unrealized -22.2%
MNRO MONRO INC 0.0%
Value ($000) $25,708 Shares 890,774 Est. Cost $27.87 Unrealized -7.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $25,632 Shares 95,000 Est. Cost $162.77 Unrealized +49.0%
GRMN GARMIN LTD 0.0%
Value ($000) $25,519 Shares 144,970 Est. Cost $145.08 Unrealized +16.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $25,462 Shares 505,000 Est. Cost $36.87 Unrealized +27.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $25,409 Shares 229,900 Est. Cost $99.23 Unrealized +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $25,288 Shares 241,000 Est. Cost $119.64 Unrealized -19.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $25,211 Shares 284,583 Est. Cost $74.89 Unrealized +8.0%
NTAP NETAPP INC 0.0%
Value ($000) $25,171 Shares 203,800 Est. Cost $80.69 Unrealized +50.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25,168 Shares 100,900 Est. Cost $150.78 Unrealized +49.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $24,907 Shares 735,600 Est. Cost $30.93 Unrealized -4.9%
STT STATE STR CORP 0.0%
Value ($000) $24,898 Shares 281,432 Est. Cost $59.66 Unrealized +32.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $24,891 Shares 249,684 Est. Cost $130.38 Unrealized -29.2%
CNX CNX RES CORP 0.0%
Value ($000) $24,768 Shares 760,455 Est. Cost $26.93 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $24,708 Shares 250,000 Est. Cost $74.97 Unrealized +22.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $24,566 Shares 239,860 Est. Cost $111.81 Unrealized -8.6%
IDA IDACORP INC 0.0%
Value ($000) $24,484 Shares 237,500 Est. Cost $95.21 Unrealized +4.9%
ACLX ARCELLX INC 0.0%
Value ($000) $24,386 Shares 292,009 Est. Cost $23.47 Unrealized +183.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $24,383 Shares 101,300 Est. Cost $249.49 Unrealized -13.6%
MCK MCKESSON CORP 0.0%
Value ($000) $24,376 Shares 49,302 Est. Cost $424.82 Unrealized +30.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $24,129 Shares 225,000 Est. Cost $94.99 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $24,057 Shares 128,771 Est. Cost $173.53 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $23,776 Shares 400,000 Est. Cost $54.30 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $23,672 Shares 78,333 Est. Cost $213.29 Unrealized +34.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23,619 Shares 153,660 Est. Cost $139.79 Unrealized +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23,505 Shares 245,100 Est. Cost $70.91 Unrealized +20.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $23,484 Shares 2,597,736 Est. Cost $15.09 Unrealized -21.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $23,472 Shares 97,352 Est. Cost $229.35 Unrealized -0.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $23,406 Shares 342,737 Est. Cost $45.07 Unrealized +11.7%
PPL PPL CORP 0.0%
Value ($000) $23,004 Shares 695,400 Est. Cost $24.33 Unrealized +20.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22,995 Shares 175,000 Est. Cost $119.49 Unrealized +0.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $22,985 Shares 465,089 Est. Cost $43.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22,922 Shares 336,834 Est. Cost $60.33 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $22,908 Shares 1,380,000 Est. Cost $15.06 Unrealized +14.9%
MATTERPORT INC 0.0%
Value ($000) $22,744 Shares 5,054,230 Est. Cost $4.48 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $22,697 Shares 1,355,876 Est. Cost $18.81 Unrealized -5.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $22,590 Shares 173,398 Est. Cost $53.28 Unrealized +133.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $22,540 Shares 843,559 Est. Cost $23.68 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $22,469 Shares 716,262 Est. Cost $15.91 Unrealized +85.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $22,072 Shares 210,774 Est. Cost $82.37 Unrealized +22.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $21,912 Shares 4,400,000 Est. Cost $4.05 Unrealized +49.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $21,805 Shares 5,229,099 Est. Cost $11.93 Unrealized -63.8%
STERICYCLE INC 0.0%
Value ($000) $21,533 Shares 353,003 Est. Cost $58.13 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $21,400 Shares 174,750 Est. Cost $63.47 Unrealized +80.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $21,389 Shares 120,000 Est. Cost $138.87 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21,313 Shares 765,000 Est. Cost $22.92 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $21,156 Shares 2,050,000 Est. Cost $10.45 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $21,133 Shares 449,831 Est. Cost $40.13 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $20,968 Shares 176,452 Est. Cost $36.22 Unrealized +181.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20,887 Shares 176,200 Est. Cost $113.89 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $20,836 Shares 132,900 Est. Cost $131.95 Unrealized +15.9%
CRH CRH PLC 0.0%
Value ($000) $20,588 Shares 222,000 Est. Cost $82.84 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $20,547 Shares 35,200 Est. Cost $396.14 Unrealized +42.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $20,540 Shares 3,249,994 Est. Cost $3.77 Unrealized +38.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $20,479 Shares 11,130,000 Est. Cost $2.39 Unrealized -48.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $20,432 Shares 800,000 Est. Cost $21.05 Unrealized +10.0%
SABLE OFFSHORE CORP 0.0%
Value ($000) $20,403 Shares 1,686,217 Est. Cost $3.37 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $20,376 Shares 800,000 Est. Cost $25.50 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20,200 Shares 98,600 Est. Cost $73.98 Unrealized +162.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $20,171 Shares 2,236,202 Est. Cost $11.62 Unrealized -31.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20,085 Shares 159,300 Est. Cost $94.74 Unrealized +25.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $20,036 Shares 1,037,615 Est. Cost $9.69 Unrealized +85.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $20,030 Shares 500,000 Est. Cost $42.78 Unrealized +8.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $20,018 Shares 542,788 Est. Cost $25.60 Unrealized +37.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $19,998 Shares 206,935 Est. Cost $69.17 Unrealized +28.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $19,992 Shares 567,000 Est. Cost $32.20 Unrealized +5.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19,973 Shares 90,476 Est. Cost $168.90 Unrealized +24.3%
CMI CUMMINS INC 0.0%
Value ($000) $19,920 Shares 61,520 Est. Cost $287.98 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $19,681 Shares 110,000 Est. Cost $171.73 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $19,660 Shares 283,328 Est. Cost $31.71 Unrealized +98.9%
BALL BALL CORP 0.0%
Value ($000) $19,580 Shares 288,322 Est. Cost $55.86 Unrealized +11.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19,549 Shares 237,530 Est. Cost $71.11 Unrealized +5.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $19,542 Shares 550,000 Est. Cost $35.53 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,406 Shares 452,997 Est. Cost $27.27 Unrealized +41.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19,063 Shares 184,378 Est. Cost $58.12 Unrealized +57.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19,022 Shares 252,152 Est. Cost $75.83 Unrealized +0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18,985 Shares 485,292 Est. Cost $45.53 Unrealized -7.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $18,788 Shares 623,150 Est. Cost $33.21 Unrealized
GGG GRACO INC 0.0%
Value ($000) $18,755 Shares 214,314 Est. Cost $80.36 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $18,579 Shares 331,895 Est. Cost $55.98 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $18,481 Shares 170,000 Est. Cost $70.43 Unrealized +23.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $18,444 Shares 70,000 Est. Cost $207.44 Unrealized +24.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $18,320 Shares 517,361 Est. Cost $30.28 Unrealized +26.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $18,134 Shares 248,757 Est. Cost $70.39 Unrealized -1.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $18,115 Shares 234,372 Est. Cost $71.82 Unrealized -19.5%
RNST RENASANT CORP 0.0%
Value ($000) $18,049 Shares 555,344 Est. Cost $33.20 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $18,045 Shares 404,411 Est. Cost $36.74 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $18,044 Shares 343,177 Est. Cost $45.58 Unrealized +7.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18,002 Shares 607,551 Est. Cost $40.36 Unrealized -33.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $17,985 Shares 249,000 Est. Cost $54.72 Unrealized +19.5%
OVV OVINTIV INC 0.0%
Value ($000) $17,968 Shares 469,004 Est. Cost $46.72 Unrealized -7.5%
HNI HNI CORP 0.0%
Value ($000) $17,929 Shares 333,000 Est. Cost $42.31 Unrealized +20.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17,689 Shares 310,009 Est. Cost $46.29 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $17,665 Shares 2,294,206 Est. Cost $8.15 Unrealized +17.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $17,612 Shares 8,850,000 Est. Cost $2.44 Unrealized -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17,531 Shares 207,300 Est. Cost $189.00 Unrealized -43.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,370 Shares 338,395 Est. Cost $32.10 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17,351 Shares 2,103,143 Est. Cost $18.55 Unrealized -57.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17,297 Shares 50,200 Est. Cost $307.82 Unrealized +7.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $17,224 Shares 21,271 Est. Cost $710.77 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $17,205 Shares 439,123 Est. Cost $39.18 Unrealized
CDW CDW CORP 0.0%
Value ($000) $17,176 Shares 75,900 Est. Cost $151.09 Unrealized +44.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,162 Shares 200,022 Est. Cost $57.19 Unrealized +30.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17,150 Shares 33,945 Est. Cost $409.63 Unrealized +18.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17,115 Shares 190,100 Est. Cost $78.36 Unrealized +7.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17,041 Shares 471,402 Est. Cost $29.65 Unrealized +15.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,021 Shares 87,800 Est. Cost $153.37 Unrealized +8.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $16,991 Shares 512,860 Est. Cost $31.02 Unrealized +20.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $16,970 Shares 450,000 Est. Cost $36.32 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $16,957 Shares 607,995 Est. Cost $21.71 Unrealized +13.6%
ANNX ANNEXON INC 0.0%
Value ($000) $16,814 Shares 2,840,145 Est. Cost $6.09 Unrealized -2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,773 Shares 333,200 Est. Cost $52.34 Unrealized -23.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $16,720 Shares 1,496,851 Est. Cost $12.37 Unrealized -11.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $16,580 Shares 4,053,723 Est. Cost $3.03 Unrealized +20.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $16,441 Shares 1,419,792 Est. Cost $15.29 Unrealized -17.8%
COHR COHERENT CORP 0.0%
Value ($000) $16,358 Shares 183,982 Est. Cost $46.83 Unrealized +59.6%
NKTX NKARTA INC 0.0%
Value ($000) $16,272 Shares 3,600,000 Est. Cost $3.39 Unrealized +67.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16,052 Shares 107,205 Est. Cost $124.25 Unrealized +12.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,049 Shares 269,455 Est. Cost $60.38 Unrealized -3.6%
ZS ZSCALER INC 0.0%
Value ($000) $15,983 Shares 93,500 Est. Cost $182.63 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $15,921 Shares 450,000 Est. Cost $28.98 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $15,829 Shares 75,000 Est. Cost $198.46 Unrealized -12.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $15,739 Shares 817,600 Est. Cost $15.13 Unrealized +36.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,689 Shares 140,143 Est. Cost $80.85 Unrealized +16.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,546 Shares 39,952 Est. Cost $456.65 Unrealized -17.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $15,507 Shares 379,884 Est. Cost $36.97 Unrealized +5.6%
AXONICS INC 0.0%
Value ($000) $15,495 Shares 222,633 Est. Cost $67.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,477 Shares 99,900 Est. Cost $141.94 Unrealized -0.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $15,454 Shares 325,000 Est. Cost $35.44 Unrealized +16.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15,450 Shares 118,027 Est. Cost $102.38 Unrealized +16.3%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $15,376 Shares 2,329,768 Est. Cost $12.61 Unrealized -41.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $15,361 Shares 265,811 Est. Cost $51.16 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,346 Shares 750,036 Est. Cost $11.68 Unrealized +57.4%
AMCOR PLC 0.0%
Value ($000) $15,341 Shares 1,354,017 Est. Cost $10.26 Unrealized -1.3%
IEX IDEX CORP 0.0%
Value ($000) $15,312 Shares 71,386 Est. Cost $209.30 Unrealized -5.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,172 Shares 102,500 Est. Cost $125.47 Unrealized +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,171 Shares 663,343 Est. Cost $21.27 Unrealized -7.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $15,092 Shares 400,000 Est. Cost $39.83 Unrealized -12.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,980 Shares 1,019,035 Est. Cost $11.09 Unrealized +21.1%
ITT ITT INC 0.0%
Value ($000) $14,951 Shares 100,000 Est. Cost $136.13 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14,932 Shares 130,000 Est. Cost $139.13 Unrealized -11.6%
REV GROUP INC 0.0%
Value ($000) $14,906 Shares 531,209 Est. Cost $22.09 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $14,882 Shares 100,000 Est. Cost $166.92 Unrealized -14.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14,684 Shares 451,545 Est. Cost $29.24 Unrealized -3.4%
NI NISOURCE INC 0.0%
Value ($000) $14,649 Shares 422,762 Est. Cost $24.16 Unrealized +27.1%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $14,630 Shares 1,400,000 Est. Cost $10.35 Unrealized +0.1%
UDR UDR INC 0.0%
Value ($000) $14,424 Shares 318,126 Est. Cost $34.84 Unrealized +16.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,421 Shares 127,600 Est. Cost $178.68 Unrealized -37.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $14,333 Shares 3,036,645 Est. Cost $11.63 Unrealized -50.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $14,294 Shares 230,222 Est. Cost $48.91 Unrealized +14.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $14,159 Shares 964,530 Est. Cost $10.00 Unrealized +25.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14,158 Shares 34,000 Est. Cost $1010.03 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $14,084 Shares 74,140 Est. Cost $129.37 Unrealized +38.2%
EBAY EBAY INC. 0.0%
Value ($000) $14,008 Shares 215,150 Est. Cost $65.14 Unrealized -13.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $14,006 Shares 510,617 Est. Cost $21.48 Unrealized +16.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $14,004 Shares 103,000 Est. Cost $148.05 Unrealized -12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,977 Shares 65,000 Est. Cost $174.22 Unrealized +17.4%
DGII DIGI INTL INC 0.0%
Value ($000) $13,737 Shares 499,000 Est. Cost $27.42 Unrealized -3.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $13,705 Shares 1,023,525 Est. Cost $16.28 Unrealized -16.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,644 Shares 83,753 Est. Cost $132.16 Unrealized +6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,597 Shares 272,587 Est. Cost $40.29 Unrealized +17.2%
L LOEWS CORP 0.0%
Value ($000) $13,573 Shares 171,700 Est. Cost $71.81 Unrealized +8.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $13,536 Shares 185,000 Est. Cost $61.93 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,534 Shares 124,506 Est. Cost $91.98 Unrealized +15.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,523 Shares 142,779 Est. Cost $196.40 Unrealized -56.1%
EVRG EVERGY INC 0.0%
Value ($000) $13,443 Shares 216,782 Est. Cost $50.82 Unrealized +8.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,392 Shares 190,438 Est. Cost $132.67 Unrealized -31.3%
ROL ROLLINS INC 0.0%
Value ($000) $13,391 Shares 264,750 Est. Cost $38.11 Unrealized +27.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,331 Shares 182,038 Est. Cost $51.05 Unrealized +41.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $13,152 Shares 290,000 Est. Cost $35.39 Unrealized +23.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $13,085 Shares 160,000 Est. Cost $80.02 Unrealized +2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $13,035 Shares 205,567 Est. Cost $71.81 Unrealized +0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,968 Shares 265,474 Est. Cost $36.45 Unrealized +21.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12,901 Shares 133,500 Est. Cost $98.11 Unrealized -0.4%
BARNES GROUP INC 0.0%
Value ($000) $12,899 Shares 319,200 Est. Cost $41.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12,760 Shares 59,240 Est. Cost $130.94 Unrealized +46.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $12,686 Shares 23,500 Est. Cost $447.24 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $12,601 Shares 55,000 Est. Cost $187.34 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $12,596 Shares 533,292 Est. Cost $19.14 Unrealized +13.7%
PTC PTC INC 0.0%
Value ($000) $12,592 Shares 69,700 Est. Cost $158.67 Unrealized +10.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12,591 Shares 90,000 Est. Cost $152.14 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $12,557 Shares 3,816,752 Est. Cost $4.63 Unrealized -35.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $12,537 Shares 900,000 Est. Cost $14.27 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,433 Shares 535,463 Est. Cost $17.67 Unrealized +17.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $12,226 Shares 1,754,159 Est. Cost $9.36 Unrealized -13.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,150 Shares 100,327 Est. Cost $103.53 Unrealized +7.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,061 Shares 30,781 Est. Cost $311.88 Unrealized +19.6%
WWD WOODWARD INC 0.0%
Value ($000) $12,045 Shares 70,231 Est. Cost $162.42 Unrealized +1.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $12,000 Shares 300,000 Est. Cost $36.44 Unrealized -3.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $11,996 Shares 2,546,953 Est. Cost $6.45 Unrealized -6.2%
POWL POWELL INDS INC 0.0%
Value ($000) $11,987 Shares 54,000 Est. Cost $155.19 Unrealized +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,892 Shares 117,800 Est. Cost $77.79 Unrealized +25.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11,766 Shares 410,696 Est. Cost $23.08 Unrealized +22.8%
LINE LINEAGE INC 0.0%
Value ($000) $11,757 Shares 150,000 Est. Cost $78.38 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $11,682 Shares 1,650,000 Est. Cost $7.47 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $11,558 Shares 1,150,000 Est. Cost $9.17 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $11,223 Shares 430,000 Est. Cost $26.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11,197 Shares 353,989 Est. Cost $21.58 Unrealized +34.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $11,169 Shares 2,900,941 Est. Cost $2.59 Unrealized +48.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $11,141 Shares 1,700,877 Est. Cost $5.38 Unrealized +49.3%
FMC FMC CORP 0.0%
Value ($000) $11,058 Shares 167,700 Est. Cost $89.47 Unrealized -36.3%
BP BP PLC 0.0%
Value ($000) $10,987 Shares 350,000 Est. Cost $35.05 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $10,973 Shares 250,000 Est. Cost $44.82 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $10,912 Shares 528,937 Est. Cost $31.12 Unrealized +64.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $10,709 Shares 2,950,000 Est. Cost $6.44 Unrealized
INFORMATICA INC 0.0%
Value ($000) $10,491 Shares 415,000 Est. Cost $32.35 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10,451 Shares 150,000 Est. Cost $56.80 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $10,369 Shares 175,000 Est. Cost $54.94 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,366 Shares 19,500 Est. Cost $613.26 Unrealized -18.1%
FTV FORTIVE CORP 0.0%
Value ($000) $10,311 Shares 130,629 Est. Cost $52.44 Unrealized +4.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $10,291 Shares 10,865,405 Est. Cost $1.26 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10,283 Shares 700,000 Est. Cost $12.98 Unrealized +7.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $10,122 Shares 415,000 Est. Cost $40.67 Unrealized -33.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $10,121 Shares 2,900,000 Est. Cost $4.85 Unrealized -23.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $10,013 Shares 750,000 Est. Cost $13.89 Unrealized -4.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,993 Shares 80,000 Est. Cost $113.27 Unrealized 0.0%
GUILD HLDGS CO 0.0%
Value ($000) $9,930 Shares 597,110 Est. Cost $15.87 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $9,904 Shares 248,100 Est. Cost $36.99 Unrealized +6.4%
BBY BEST BUY INC 0.0%
Value ($000) $9,814 Shares 95,000 Est. Cost $73.19 Unrealized +14.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,784 Shares 37,007 Est. Cost $186.89 Unrealized +37.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $9,717 Shares 38,108 Est. Cost $158.10 Unrealized +21.2%
PINS PINTEREST INC 0.0%
Value ($000) $9,711 Shares 300,000 Est. Cost $33.98 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9,672 Shares 138,722 Est. Cost $60.14 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $9,640 Shares 1,127,536 Est. Cost $9.50 Unrealized +24.5%
XPO XPO INC 0.0%
Value ($000) $9,607 Shares 89,363 Est. Cost $111.92 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,585 Shares 150,000 Est. Cost $63.21 Unrealized -1.7%
LYFT LYFT INC 0.0%
Value ($000) $9,563 Shares 750,000 Est. Cost $15.83 Unrealized -24.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,527 Shares 165,636 Est. Cost $60.31 Unrealized -15.6%
WAB WABTEC 0.0%
Value ($000) $9,516 Shares 52,354 Est. Cost $147.14 Unrealized +10.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,458 Shares 86,830 Est. Cost $93.19 Unrealized +9.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $9,438 Shares 292,736 Est. Cost $29.50 Unrealized +0.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9,275 Shares 250,000 Est. Cost $27.09 Unrealized +23.6%
MERUS N V 0.0%
Value ($000) $9,243 Shares 185,000 Est. Cost $45.30 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $9,231 Shares 5,594,406 Est. Cost $1.30 Unrealized +9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,173 Shares 393,179 Est. Cost $17.34 Unrealized +18.8%
AL AIR LEASE CORP 0.0%
Value ($000) $9,164 Shares 202,349 Est. Cost $38.20 Unrealized +16.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $9,125 Shares 465,349 Est. Cost $10.76 Unrealized +75.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,108 Shares 35,550 Est. Cost $290.40 Unrealized -21.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $9,090 Shares 900,000 Est. Cost $10.16 Unrealized -36.1%
WEN WENDYS CO 0.0%
Value ($000) $8,988 Shares 513,000 Est. Cost $17.02 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8,970 Shares 844,615 Est. Cost $18.71 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $8,962 Shares 211,719 Est. Cost $30.86 Unrealized +24.0%
ESSA PHARMA INC 0.0%
Value ($000) $8,933 Shares 1,474,165 Est. Cost $20.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8,929 Shares 123,472 Est. Cost $58.51 Unrealized +4.9%
BIIB BIOGEN INC 0.0%
Value ($000) $8,878 Shares 45,799 Est. Cost $245.47 Unrealized -14.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8,867 Shares 175,000 Est. Cost $57.13 Unrealized -1.7%
SQUARESPACE INC 0.0%
Value ($000) $8,866 Shares 190,951 Est. Cost $45.25 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,766 Shares 135,400 Est. Cost $70.47 Unrealized -9.3%
PLAYAGS INC 0.0%
Value ($000) $8,712 Shares 764,855 Est. Cost $11.47 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,684 Shares 273,946 Est. Cost $33.37 Unrealized -9.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8,595 Shares 428,259 Est. Cost $20.07 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $8,566 Shares 766,861 Est. Cost $11.06 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $8,553 Shares 300,000 Est. Cost $29.33 Unrealized +0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,511 Shares 203,900 Est. Cost $83.86 Unrealized -55.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,506 Shares 217,600 Est. Cost $30.57 Unrealized +29.4%
SKECHERS U S A INC 0.0%
Value ($000) $8,506 Shares 127,100 Est. Cost $69.12 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,503 Shares 172,832 Est. Cost $53.43 Unrealized -19.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,501 Shares 414,500 Est. Cost $20.35 Unrealized -10.8%
TKR TIMKEN CO 0.0%
Value ($000) $8,498 Shares 100,824 Est. Cost $83.20 Unrealized -1.1%
NDSN NORDSON CORP 0.0%
Value ($000) $8,483 Shares 32,300 Est. Cost $231.78 Unrealized +3.4%
RVTY REVVITY INC 0.0%
Value ($000) $8,468 Shares 66,288 Est. Cost $105.89 Unrealized +10.7%
MAT MATTEL INC 0.0%
Value ($000) $8,458 Shares 443,994 Est. Cost $18.25 Unrealized +0.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $8,455 Shares 767,943 Est. Cost $14.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,447 Shares 88,100 Est. Cost $105.18 Unrealized -24.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $8,229 Shares 721,252 Est. Cost $10.87 Unrealized +9.0%
HILLENBRAND INC 0.0%
Value ($000) $8,170 Shares 293,894 Est. Cost $48.99 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,093 Shares 241,508 Est. Cost $26.27 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $8,066 Shares 370,000 Est. Cost $18.43 Unrealized +4.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $8,059 Shares 125,000 Est. Cost $77.13 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,043 Shares 300,320 Est. Cost $22.99 Unrealized +14.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $7,967 Shares 75,800 Est. Cost $82.01 Unrealized +18.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $7,902 Shares 295,174 Est. Cost $23.51 Unrealized +1.8%
DAYFORCE INC 0.0%
Value ($000) $7,901 Shares 129,000 Est. Cost $62.24 Unrealized -11.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7,871 Shares 150,000 Est. Cost $48.28 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,811 Shares 105,099 Est. Cost $113.74 Unrealized -34.3%
BWA BORGWARNER INC 0.0%
Value ($000) $7,792 Shares 214,706 Est. Cost $33.82 Unrealized -4.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $7,785 Shares 2,250,132 Est. Cost $3.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,782 Shares 63,000 Est. Cost $97.18 Unrealized +15.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $7,732 Shares 841,395 Est. Cost $6.42 Unrealized +39.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,660 Shares 77,550 Est. Cost $96.01 Unrealized +4.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $7,580 Shares 895,978 Est. Cost $13.61 Unrealized -38.4%
STE STERIS PLC 0.0%
Value ($000) $7,353 Shares 30,315 Est. Cost $196.06 Unrealized +17.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,263 Shares 50,600 Est. Cost $84.31 Unrealized +49.1%
TER TERADYNE INC 0.0%
Value ($000) $7,209 Shares 53,824 Est. Cost $109.83 Unrealized +22.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,157 Shares 43,604 Est. Cost $150.91 Unrealized -3.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $7,140 Shares 2,000,000 Est. Cost $7.47 Unrealized -0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,132 Shares 74,000 Est. Cost $96.38 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,013 Shares 45,000 Est. Cost $139.75 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $6,981 Shares 193,160 Est. Cost $32.21 Unrealized +13.1%
RH RH 0.0%
Value ($000) $6,889 Shares 20,600 Est. Cost $262.92 Unrealized +4.7%
MRNA MODERNA INC 0.0%
Value ($000) $6,877 Shares 102,898 Est. Cost $126.55 Unrealized -27.4%
BNTX BIONTECH SE 0.0%
Value ($000) $6,829 Shares 57,500 Est. Cost $118.77 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,780 Shares 350,000 Est. Cost $24.45 Unrealized -0.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,769 Shares 159,604 Est. Cost $36.04 Unrealized +17.6%
ARQ ARQ INC 0.0%
Value ($000) $6,748 Shares 1,149,518 Est. Cost $5.85 Unrealized +4.2%
QRVO QORVO INC 0.0%
Value ($000) $6,653 Shares 64,400 Est. Cost $102.46 Unrealized +9.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $6,598 Shares 3,625,467 Est. Cost $6.80 Unrealized -72.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,582 Shares 66,157 Est. Cost $82.73 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $6,475 Shares 875,000 Est. Cost $8.74 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6,395 Shares 364,169 Est. Cost $15.82 Unrealized -2.4%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $6,223 Shares 1,061,909 Est. Cost $4.97 Unrealized +1.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,162 Shares 13,400 Est. Cost $421.39 Unrealized -0.8%
ABVX ABIVAX SA 0.0%
Value ($000) $6,116 Shares 530,861 Est. Cost $11.18 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,072 Shares 34,090 Est. Cost $123.19 Unrealized +29.2%
VERU INC 0.0%
Value ($000) $6,045 Shares 7,861,111 Est. Cost $0.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,980 Shares 35,900 Est. Cost $241.58 Unrealized -34.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $5,894 Shares 575,000 Est. Cost $11.88 Unrealized -16.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,889 Shares 61,421 Est. Cost $79.15 Unrealized +7.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $5,881 Shares 156,403 Est. Cost $38.16 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,832 Shares 20,000 Est. Cost $253.65 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $5,818 Shares 320,000 Est. Cost $21.60 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $5,805 Shares 265,296 Est. Cost $18.17 Unrealized +20.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,793 Shares 54,700 Est. Cost $81.70 Unrealized +16.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,712 Shares 28,700 Est. Cost $350.80 Unrealized -42.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,624 Shares 23,733 Est. Cost $167.49 Unrealized +40.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,602 Shares 1,390,000 Est. Cost $6.46 Unrealized -24.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,596 Shares 400,000 Est. Cost $7.28 Unrealized +43.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,482 Shares 200,000 Est. Cost $13.65 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,471 Shares 70,000 Est. Cost $83.04 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5,450 Shares 1,050,000 Est. Cost $5.19 Unrealized
R1 RCM INC 0.0%
Value ($000) $5,424 Shares 382,812 Est. Cost $12.86 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $5,421 Shares 5,600,648 Est. Cost $0.97 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,358 Shares 265,900 Est. Cost $23.27 Unrealized -15.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,186 Shares 33,000 Est. Cost $165.74 Unrealized -6.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,123 Shares 150,000 Est. Cost $23.64 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,070 Shares 489,848 Est. Cost $17.22 Unrealized -33.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $5,049 Shares 169,845 Est. Cost $22.32 Unrealized +20.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,942 Shares 100,000 Est. Cost $59.44 Unrealized -5.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $4,902 Shares 200,000 Est. Cost $34.79 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $4,825 Shares 124,365 Est. Cost $34.33 Unrealized +3.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,787 Shares 4,888,330 Est. Cost $0.97 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4,776 Shares 400,000 Est. Cost $8.78 Unrealized +45.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,756 Shares 410,000 Est. Cost $11.23 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,734 Shares 682,109 Est. Cost $7.85 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $4,724 Shares 674,854 Est. Cost $11.66 Unrealized -40.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4,702 Shares 200,000 Est. Cost $20.99 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,631 Shares 350,000 Est. Cost $13.23 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4,504 Shares 649,000 Est. Cost $6.78 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $4,469 Shares 114,489 Est. Cost $39.03 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $4,455 Shares 2,071,914 Est. Cost $5.06 Unrealized -29.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,413 Shares 25,000 Est. Cost $173.20 Unrealized -2.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,341 Shares 49,000 Est. Cost $75.78 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4,280 Shares 150,000 Est. Cost $27.13 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $4,241 Shares 2,000,594 Est. Cost $6.12 Unrealized -62.8%
NPWR NET POWER INC 0.0%
Value ($000) $4,206 Shares 600,000 Est. Cost $10.81 Unrealized -22.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,203 Shares 100,000 Est. Cost $37.77 Unrealized +5.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,188 Shares 32,612 Est. Cost $96.67 Unrealized +18.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,084 Shares 275,000 Est. Cost $14.54 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,050 Shares 1,500,000 Est. Cost $4.42 Unrealized -42.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,987 Shares 36,401 Est. Cost $98.96 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,844 Shares 100,000 Est. Cost $35.19 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $3,828 Shares 200,000 Est. Cost $16.10 Unrealized +19.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,814 Shares 107,171 Est. Cost $38.03 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3,806 Shares 118,027 Est. Cost $28.49 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,747 Shares 18,840 Est. Cost $169.36 Unrealized +5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,655 Shares 67,755 Est. Cost $53.19 Unrealized -4.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,585 Shares 4,319,842 Est. Cost $1.14 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,540 Shares 3,000,000 Est. Cost $1.89 Unrealized -32.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,540 Shares 220,000 Est. Cost $16.43 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,524 Shares 93,116 Est. Cost $112.23 Unrealized -69.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,349 Shares 32,000 Est. Cost $104.65 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $3,216 Shares 220,000 Est. Cost $15.64 Unrealized -9.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,173 Shares 171,700 Est. Cost $16.90 Unrealized +0.2%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $3,140 Shares 2,000,000 Est. Cost $2.88 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,120 Shares 80,000 Est. Cost $27.38 Unrealized +45.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,114 Shares 59,013 Est. Cost $51.49 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,112 Shares 19,370 Est. Cost $112.34 Unrealized +28.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $3,069 Shares 300,000 Est. Cost $9.00 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,045 Shares 870,000 Est. Cost $3.15 Unrealized +23.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,035 Shares 5,639 Est. Cost $454.48 Unrealized +18.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,964 Shares 520,000 Est. Cost $6.02 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,958 Shares 105,834 Est. Cost $12.05 Unrealized +131.9%
FROG JFROG LTD 0.0%
Value ($000) $2,904 Shares 100,000 Est. Cost $31.77 Unrealized -1.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $2,884 Shares 114,031 Est. Cost $25.29 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2,862 Shares 4,276,315 Est. Cost $1.94 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,846 Shares 175,000 Est. Cost $16.96 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,792 Shares 11,436 Est. Cost $220.76 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,736 Shares 9,263 Est. Cost $203.35 Unrealized +35.2%
ERAS ERASCA INC 0.0%
Value ($000) $2,730 Shares 1,000,000 Est. Cost $2.16 Unrealized +30.5%
ACELYRIN INC 0.0%
Value ($000) $2,689 Shares 545,476 Est. Cost $7.20 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,682 Shares 30,000 Est. Cost $78.08 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,615 Shares 250,000 Est. Cost $10.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,572 Shares 62,619 Est. Cost $38.41 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2,569 Shares 22,967 Est. Cost $79.75 Unrealized +31.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,490 Shares 325,000 Est. Cost $8.41 Unrealized -2.9%
BCO BRINKS CO 0.0%
Value ($000) $2,410 Shares 20,839 Est. Cost $104.22 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,396 Shares 40,000 Est. Cost $49.95 Unrealized +3.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,371 Shares 17,898 Est. Cost $128.05 Unrealized -4.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,360 Shares 150,000 Est. Cost $15.73 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,317 Shares 26,490 Est. Cost $76.79 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2,262 Shares 1,322,751 Est. Cost $3.16 Unrealized -38.0%
BALLYS CORPORATION 0.0%
Value ($000) $2,193 Shares 127,144 Est. Cost $17.25 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,120 Shares 43,346 Est. Cost $46.21 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,064 Shares 200,000 Est. Cost $10.47 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,044 Shares 40,000 Est. Cost $39.13 Unrealized +31.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,034 Shares 5,000 Est. Cost $222.38 Unrealized +81.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,909 Shares 61,000 Est. Cost $31.11 Unrealized -1.3%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1,895 Shares 218,813 Est. Cost $12.44 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,833 Shares 7,500 Est. Cost $236.18 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,760 Shares 1,000,000 Est. Cost $1.74 Unrealized +4.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,758 Shares 41,900 Est. Cost $18.33 Unrealized +111.6%
IKENA ONCOLOGY INC 0.0%
Value ($000) $1,709 Shares 987,900 Est. Cost $3.05 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,565 Shares 40,545 Est. Cost $42.08 Unrealized -12.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,552 Shares 25,000 Est. Cost $56.04 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $1,532 Shares 315,845 Est. Cost $3.32 Unrealized +38.1%
MOG/A MOOG INC 0.0%
Value ($000) $1,526 Shares 7,553 Est. Cost $68.44 Unrealized +172.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,389 Shares 5,000 Est. Cost $191.11 Unrealized +29.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,332 Shares 59,394 Est. Cost $13.58 Unrealized +52.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,303 Shares 56,800 Est. Cost $21.44 Unrealized +32.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,226 Shares 130,000 Est. Cost $7.70 Unrealized -7.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,137 Shares 249,260 Est. Cost $4.56 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,120 Shares 160,000 Est. Cost $6.03 Unrealized -0.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,101 Shares 50,000 Est. Cost $17.10 Unrealized +11.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,012 Shares 124,280 Est. Cost $9.13 Unrealized -20.8%
SAIA SAIA INC 0.0%
Value ($000) $981 Shares 2,243 Est. Cost $423.53 Unrealized 0.0%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $979 Shares 1,231,797 Est. Cost $1.18 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $904 Shares 20,000 Est. Cost $37.41 Unrealized +1.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $901 Shares 55,000 Est. Cost $18.88 Unrealized -7.4%
OS ONESTREAM INC 0.0%
Value ($000) $848 Shares 25,000 Est. Cost $29.47 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $791 Shares 50,148 Est. Cost $29.17 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $662 Shares 53,575 Est. Cost $10.92 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 324,245 Est. Cost $4.39 Unrealized -35.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 21,509 Est. Cost $17.44 Unrealized +14.1%
CHIMERIX INC 0.0%
Value ($000) $558 Shares 600,000 Est. Cost $1.10 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $536 Shares 70,000 Est. Cost $10.47 Unrealized -12.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $508 Shares 10,000 Est. Cost $48.82 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $463 Shares 6,561 Est. Cost $52.32 Unrealized +20.5%
ZPTA ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $461 Shares 1,700,000 Est. Cost $0.50 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 42,755 Est. Cost $10.75 Unrealized
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $446 Shares 125,000 Est. Cost $4.07 Unrealized +1.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $420 Shares 115,000 Est. Cost $9.70 Unrealized -61.2%
CRVO CERVOMED INC 0.0%
Value ($000) $418 Shares 28,600 Est. Cost $5.04 Unrealized +207.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $355 Shares 30,000 Est. Cost $6.40 Unrealized +47.8%
FARM FARMER BROS CO 0.0%
Value ($000) $339 Shares 171,229 Est. Cost $18.00 Unrealized -85.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 312,615 Est. Cost $11.32 Unrealized -84.7%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $324 Shares 500,000 Est. Cost $1.39 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 83,333 Est. Cost $3.62 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $274 Shares 25,000 Est. Cost $10.71 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $263 Shares 1,658 Est. Cost $148.36 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $241 Shares 36,751 Est. Cost $6.21 Unrealized -9.2%
CACI CACI INTL INC 0.0%
Value ($000) $232 Shares 460 Est. Cost $463.04 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $230 Shares 2,100 Est. Cost $96.70 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $202 Shares 1,700 Est. Cost $99.27 Unrealized +10.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $173 Shares 25,000 Est. Cost $3.41 Unrealized +125.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $15.15 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $155 Shares 10,000 Est. Cost $22.14 Unrealized -25.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $149 Shares 83,333 Est. Cost $1.29 Unrealized +38.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $89 Shares 18,499 Est. Cost $14.32 Unrealized -77.1%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $70 Shares 500,000 Est. Cost $0.33 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $38 Shares 760,000 Est. Cost $0.12 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $26 Shares 266,666 Est. Cost $2.67 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $3.36 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $18 Shares 566,667 Est. Cost $0.14 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $17 Shares 235,753 Est. Cost $0.14 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $16 Shares 427,763 Est. Cost $0.78 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $14 Shares 10,256 Est. Cost $1.41 Unrealized
NKGNW NKGEN BIOTECH INC 0.0%
Value ($000) $11 Shares 159,266 Est. Cost $0.08 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $10 Shares 183,333 Est. Cost $0.16 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $9 Shares 897,838 Est. Cost $0.05 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $9 Shares 261,080 Est. Cost $0.06 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
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $1 Shares 900,000 Est. Cost $0.13 Unrealized
PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $1 Shares 900,000 Est. Cost $0.36 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $1 Shares 750,000 Est. Cost $0.27 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 600,000 Est. Cost $0.58 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $1 Shares 600,000 Est. Cost $0.26 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
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 375,000 Est. Cost $0.58 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.15 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.22 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $0 Shares 163,476 Est. Cost $0.32 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $0 Shares 141,666 Est. Cost $0.40 Unrealized