Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $19,590,830 (100.0% shares, 0.0% debt)

Holdings (509)

BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $417,484 Shares 3,934,076 Est. Cost $89.96 Unrealized
ADBE ADOBE INC 1.8%
Value ($000) $352,051 Shares 679,924 Est. Cost $505.57 Unrealized +8.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $315,886 Shares 734,107 Est. Cost $423.10 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 1.6%
Value ($000) $309,810 Shares 5,429,546 Est. Cost $45.54 Unrealized +1.7%
CMG CHIPOTLE MEXICAN GRILL INC 1.6%
Value ($000) $304,394 Shares 5,282,787 Est. Cost $58.11 Unrealized -4.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $244,601 Shares 1,312,729 Est. Cost $138.11 Unrealized +32.1%
HD HOME DEPOT INC 1.2%
Value ($000) $240,970 Shares 594,695 Est. Cost $352.64 Unrealized 0.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $234,868 Shares 771,298 Est. Cost $262.21 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $234,590 Shares 3,619,657 Est. Cost $70.38 Unrealized -8.3%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $234,374 Shares 863,735 Est. Cost $267.86 Unrealized -0.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $232,073 Shares 1,399,292 Est. Cost $166.73 Unrealized 0.0%
KO COCA COLA CO 1.1%
Value ($000) $225,190 Shares 3,133,733 Est. Cost $56.44 Unrealized +16.3%
BURL BURLINGTON STORES INC 1.1%
Value ($000) $225,124 Shares 854,424 Est. Cost $172.46 Unrealized +50.1%
WMT WALMART INC 1.1%
Value ($000) $223,301 Shares 2,765,334 Est. Cost $53.73 Unrealized +34.9%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $214,417 Shares 930,227 Est. Cost $167.19 Unrealized +29.0%
WDAY WORKDAY INC 1.0%
Value ($000) $202,584 Shares 828,869 Est. Cost $239.37 Unrealized -1.3%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $200,763 Shares 515,942 Est. Cost $472.51 Unrealized -20.6%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $181,321 Shares 787,768 Est. Cost $219.53 Unrealized +0.3%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $161,235 Shares 1,620,611 Est. Cost $82.73 Unrealized 0.0%
SNY SANOFI 0.8%
Value ($000) $160,238 Shares 2,780,465 Est. Cost $52.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value ($000) $142,742 Shares 385,455 Est. Cost $335.88 Unrealized 0.0%
EQIX EQUINIX INC 0.7%
Value ($000) $142,476 Shares 160,513 Est. Cost $794.65 Unrealized 0.0%
TWLO TWILIO INC 0.7%
Value ($000) $141,450 Shares 2,168,814 Est. Cost $78.72 Unrealized -24.0%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $137,058 Shares 538,918 Est. Cost $265.40 Unrealized -11.1%
CELH CELSIUS HLDGS INC 0.7%
Value ($000) $134,427 Shares 4,286,573 Est. Cost $48.87 Unrealized -14.1%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $133,239 Shares 2,044,794 Est. Cost $64.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $132,629 Shares 269,971 Est. Cost $377.87 Unrealized +23.2%
GEN GEN DIGITAL INC 0.7%
Value ($000) $127,678 Shares 4,654,672 Est. Cost $25.05 Unrealized 0.0%
FIVN FIVE9 INC 0.6%
Value ($000) $126,419 Shares 4,400,256 Est. Cost $49.48 Unrealized -27.1%
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $124,554 Shares 1,823,902 Est. Cost $54.47 Unrealized -7.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $124,532 Shares 3,138,405 Est. Cost $35.84 Unrealized +8.2%
MMM 3M CO 0.6%
Value ($000) $123,097 Shares 900,493 Est. Cost $82.32 Unrealized +44.7%
AN AUTONATION INC 0.6%
Value ($000) $121,317 Shares 678,052 Est. Cost $152.73 Unrealized +12.4%
ABT ABBOTT LABS 0.6%
Value ($000) $119,538 Shares 1,048,483 Est. Cost $104.67 Unrealized +2.3%
CIEN CIENA CORP 0.6%
Value ($000) $119,176 Shares 1,934,991 Est. Cost $48.66 Unrealized +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $118,791 Shares 772,824 Est. Cost $135.57 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $118,598 Shares 731,814 Est. Cost $148.86 Unrealized +2.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $117,281 Shares 2,795,724 Est. Cost $46.60 Unrealized -8.4%
EPAM EPAM SYS INC 0.6%
Value ($000) $113,387 Shares 569,697 Est. Cost $249.85 Unrealized -19.8%
ADSK AUTODESK INC 0.6%
Value ($000) $113,175 Shares 410,828 Est. Cost $217.29 Unrealized +15.8%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $113,141 Shares 985,035 Est. Cost $122.97 Unrealized 0.0%
JBL JABIL INC 0.6%
Value ($000) $110,180 Shares 919,473 Est. Cost $120.79 Unrealized -10.3%
COHR COHERENT CORP 0.5%
Value ($000) $107,668 Shares 1,210,975 Est. Cost $68.99 Unrealized +8.3%
DDS DILLARDS INC 0.5%
Value ($000) $105,612 Shares 275,254 Est. Cost $309.12 Unrealized +11.5%
LH LABCORP HOLDINGS INC 0.5%
Value ($000) $103,994 Shares 465,337 Est. Cost $201.87 Unrealized +7.1%
EQT EQT CORP 0.5%
Value ($000) $102,779 Shares 2,805,117 Est. Cost $35.00 Unrealized -4.6%
BRKR BRUKER CORP 0.5%
Value ($000) $102,748 Shares 1,487,812 Est. Cost $69.11 Unrealized -7.1%
MS MORGAN STANLEY 0.5%
Value ($000) $101,072 Shares 969,611 Est. Cost $96.90 Unrealized 0.0%
MASI MASIMO CORP 0.5%
Value ($000) $99,348 Shares 745,127 Est. Cost $105.49 Unrealized +10.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $99,214 Shares 1,108,168 Est. Cost $73.05 Unrealized +2.0%
FLG NEW YORK CMNTY BANCORP INC 0.5%
Value ($000) $99,150 Shares 8,857,524 Est. Cost $10.59 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $98,916 Shares 1,896,031 Est. Cost $50.63 Unrealized -2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $97,617 Shares 437,491 Est. Cost $183.19 Unrealized +10.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $97,386 Shares 817,885 Est. Cost $126.51 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $96,338 Shares 399,578 Est. Cost $231.87 Unrealized -1.8%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $96,232 Shares 811,807 Est. Cost $113.89 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $95,239 Shares 529,574 Est. Cost $158.47 Unrealized +13.5%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $93,924 Shares 831,043 Est. Cost $112.30 Unrealized -0.5%
BBY BEST BUY INC 0.5%
Value ($000) $91,707 Shares 887,771 Est. Cost $82.45 Unrealized +1.8%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $88,141 Shares 555,012 Est. Cost $164.48 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value ($000) $87,099 Shares 3,337,130 Est. Cost $16.50 Unrealized
MIR MIRION TECHNOLOGIES INC 0.4%
Value ($000) $86,552 Shares 7,818,626 Est. Cost $9.79 Unrealized +7.4%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $85,821 Shares 2,189,303 Est. Cost $37.23 Unrealized -3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $85,479 Shares 355,127 Est. Cost $215.67 Unrealized 0.0%
PINS PINTEREST INC 0.4%
Value ($000) $85,456 Shares 2,639,964 Est. Cost $33.30 Unrealized +2.1%
RBA RB GLOBAL INC 0.4%
Value ($000) $84,484 Shares 1,049,622 Est. Cost $57.71 Unrealized +40.6%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value ($000) $83,698 Shares 2,960,655 Est. Cost $27.63 Unrealized
FFIV F5 INC 0.4%
Value ($000) $83,626 Shares 379,771 Est. Cost $191.07 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $83,315 Shares 142,496 Est. Cost $548.30 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $82,525 Shares 687,248 Est. Cost $108.46 Unrealized +4.5%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $82,407 Shares 2,481,385 Est. Cost $33.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $82,165 Shares 1,681,990 Est. Cost $41.61 Unrealized +6.2%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $81,551 Shares 518,904 Est. Cost $154.99 Unrealized 0.0%
GEV GE VERNOVA INC 0.4%
Value ($000) $81,452 Shares 319,445 Est. Cost $158.10 Unrealized +21.2%
ULS UL SOLUTIONS INC 0.4%
Value ($000) $81,026 Shares 1,643,537 Est. Cost $43.57 Unrealized +11.7%
KVUE KENVUE INC 0.4%
Value ($000) $80,559 Shares 3,482,887 Est. Cost $18.92 Unrealized +3.8%
SLG SL GREEN RLTY CORP 0.4%
Value ($000) $79,745 Shares 1,145,600 Est. Cost $43.63 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value ($000) $79,159 Shares 317,345 Est. Cost $225.17 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $79,039 Shares 284,292 Est. Cost $228.16 Unrealized +15.0%
SHEL SHELL PLC 0.4%
Value ($000) $79,031 Shares 1,198,341 Est. Cost $66.70 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $78,733 Shares 900,013 Est. Cost $81.22 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $78,252 Shares 764,028 Est. Cost $103.83 Unrealized -1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $78,183 Shares 1,000,547 Est. Cost $74.11 Unrealized +2.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $77,807 Shares 1,227,040 Est. Cost $72.74 Unrealized -0.7%
W WAYFAIR INC 0.4%
Value ($000) $77,661 Shares 1,382,358 Est. Cost $58.34 Unrealized -17.4%
BIDU BAIDU INC 0.4%
Value ($000) $77,475 Shares 735,827 Est. Cost $99.67 Unrealized
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $76,701 Shares 464,938 Est. Cost $152.10 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $75,517 Shares 847,457 Est. Cost $31.56 Unrealized +4.5%
MTZ MASTEC INC 0.4%
Value ($000) $75,158 Shares 610,544 Est. Cost $109.17 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $73,572 Shares 1,054,941 Est. Cost $64.66 Unrealized -3.3%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $73,537 Shares 943,866 Est. Cost $67.74 Unrealized
KBR KBR INC 0.4%
Value ($000) $71,895 Shares 1,103,864 Est. Cost $58.31 Unrealized +9.6%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $71,633 Shares 439,467 Est. Cost $100.65 Unrealized +48.1%
NTNX NUTANIX INC 0.4%
Value ($000) $70,998 Shares 1,198,284 Est. Cost $54.94 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $70,730 Shares 74,491 Est. Cost $812.89 Unrealized
KKR KKR & CO INC 0.4%
Value ($000) $69,182 Shares 529,804 Est. Cost $85.87 Unrealized +36.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $68,928 Shares 625,875 Est. Cost $90.38 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $68,801 Shares 2,333,816 Est. Cost $25.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $68,672 Shares 117,476 Est. Cost $516.36 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $68,131 Shares 931,130 Est. Cost $67.21 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $67,414 Shares 1,974,060 Est. Cost $28.59 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $65,323 Shares 3,625,000 Est. Cost $10.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $65,308 Shares 289,934 Est. Cost $179.50 Unrealized +14.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $64,994 Shares 1,170,007 Est. Cost $50.45 Unrealized +1.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $64,433 Shares 332,353 Est. Cost $132.95 Unrealized +27.5%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $64,376 Shares 7,374,122 Est. Cost $8.31 Unrealized
BPOP POPULAR INC 0.3%
Value ($000) $64,269 Shares 640,959 Est. Cost $82.93 Unrealized +13.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $63,900 Shares 472,808 Est. Cost $128.35 Unrealized
CART MAPLEBEAR INC 0.3%
Value ($000) $63,486 Shares 1,558,311 Est. Cost $33.67 Unrealized +4.3%
CCL CARNIVAL CORP 0.3%
Value ($000) $63,240 Shares 3,422,085 Est. Cost $15.85 Unrealized +6.9%
RNG RINGCENTRAL INC 0.3%
Value ($000) $63,027 Shares 1,992,648 Est. Cost $32.16 Unrealized -1.7%
XYL XYLEM INC 0.3%
Value ($000) $62,744 Shares 464,664 Est. Cost $101.20 Unrealized +30.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $62,507 Shares 856,146 Est. Cost $57.64 Unrealized +16.3%
EOG EOG RES INC 0.3%
Value ($000) $62,250 Shares 506,387 Est. Cost $120.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $61,886 Shares 823,388 Est. Cost $70.40 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $61,550 Shares 107,522 Est. Cost $407.06 Unrealized +25.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $61,243 Shares 793,508 Est. Cost $72.29 Unrealized +0.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $61,053 Shares 840,834 Est. Cost $70.61 Unrealized +3.1%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $59,659 Shares 629,849 Est. Cost $61.50 Unrealized +50.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $59,554 Shares 234,685 Est. Cost $123.91 Unrealized +72.8%
GLOB GLOBANT S A 0.3%
Value ($000) $59,124 Shares 298,394 Est. Cost $197.40 Unrealized -2.1%
VNO VORNADO RLTY TR 0.3%
Value ($000) $56,789 Shares 1,441,338 Est. Cost $39.40 Unrealized
EXTR EXTREME NETWORKS 0.3%
Value ($000) $56,740 Shares 3,775,097 Est. Cost $13.69 Unrealized +3.5%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $56,519 Shares 1,831,450 Est. Cost $22.45 Unrealized
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $56,380 Shares 802,446 Est. Cost $52.32 Unrealized +29.8%
ZS ZSCALER INC 0.3%
Value ($000) $56,362 Shares 329,719 Est. Cost $182.63 Unrealized 0.0%
RPD RAPID7 INC 0.3%
Value ($000) $56,133 Shares 1,407,189 Est. Cost $41.65 Unrealized -9.8%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $56,013 Shares 6,286,547 Est. Cost $7.49 Unrealized -0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $55,648 Shares 473,156 Est. Cost $107.07 Unrealized 0.0%
LINE LINEAGE INC 0.3%
Value ($000) $55,193 Shares 704,168 Est. Cost $78.38 Unrealized
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $55,112 Shares 294,998 Est. Cost $172.11 Unrealized
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $54,668 Shares 1,449,692 Est. Cost $33.47 Unrealized
INSM INSMED INC 0.3%
Value ($000) $54,560 Shares 747,402 Est. Cost $50.82 Unrealized +45.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $52,748 Shares 522,512 Est. Cost $96.69 Unrealized +0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $52,461 Shares 178,117 Est. Cost $260.77 Unrealized +5.5%
ETN EATON CORP PLC 0.3%
Value ($000) $51,440 Shares 155,202 Est. Cost $265.77 Unrealized +13.4%
FLEX FLEX LTD 0.3%
Value ($000) $51,420 Shares 1,538,147 Est. Cost $24.42 Unrealized +25.9%
ALC ALCON AG 0.3%
Value ($000) $51,416 Shares 513,798 Est. Cost $93.72 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value ($000) $50,663 Shares 660,012 Est. Cost $92.60 Unrealized +6.5%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value ($000) $49,284 Shares 976,105 Est. Cost $47.87 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.3%
Value ($000) $49,256 Shares 3,131,367 Est. Cost $15.73 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $48,266 Shares 805,638 Est. Cost $51.74 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $48,059 Shares 3,531,151 Est. Cost $14.68 Unrealized +0.1%
PSX PHILLIPS 66 0.2%
Value ($000) $47,965 Shares 364,893 Est. Cost $128.40 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $47,699 Shares 1,367,114 Est. Cost $32.24 Unrealized +6.1%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $47,660 Shares 1,989,971 Est. Cost $25.18 Unrealized -6.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $46,286 Shares 184,825 Est. Cost $222.39 Unrealized +10.5%
HUBS HUBSPOT INC 0.2%
Value ($000) $46,193 Shares 86,895 Est. Cost $502.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $46,018 Shares 270,615 Est. Cost $182.37 Unrealized -6.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $45,067 Shares 611,745 Est. Cost $67.18 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $44,991 Shares 30,000 Est. Cost $1232.79 Unrealized +13.9%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $44,361 Shares 900,000 Est. Cost $51.08 Unrealized +6.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $44,089 Shares 232,473 Est. Cost $127.00 Unrealized +36.1%
CUBE CUBESMART 0.2%
Value ($000) $43,388 Shares 806,015 Est. Cost $45.17 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $43,371 Shares 215,950 Est. Cost $185.14 Unrealized +6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $42,670 Shares 221,304 Est. Cost $183.12 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $42,666 Shares 538,580 Est. Cost $68.90 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $40,420 Shares 1,564,562 Est. Cost $21.51 Unrealized -14.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $40,409 Shares 150,522 Est. Cost $259.43 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $38,812 Shares 207,017 Est. Cost $117.37 Unrealized +39.9%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $38,490 Shares 509,937 Est. Cost $73.75 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $38,469 Shares 2,907,693 Est. Cost $13.66 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $37,533 Shares 329,326 Est. Cost $100.50 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $37,383 Shares 1,407,503 Est. Cost $25.32 Unrealized
FN FABRINET 0.2%
Value ($000) $37,319 Shares 157,837 Est. Cost $231.41 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $37,073 Shares 2,523,687 Est. Cost $14.84 Unrealized -6.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $37,040 Shares 351,822 Est. Cost $115.38 Unrealized -8.9%
UDR UDR INC 0.2%
Value ($000) $36,339 Shares 801,483 Est. Cost $34.28 Unrealized +18.4%
ADC AGREE RLTY CORP 0.2%
Value ($000) $36,279 Shares 481,602 Est. Cost $61.85 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $36,243 Shares 114,100 Est. Cost $278.77 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $36,176 Shares 258,993 Est. Cost $132.76 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $36,032 Shares 928,899 Est. Cost $33.67 Unrealized +9.1%
G GENPACT LIMITED 0.2%
Value ($000) $36,004 Shares 918,247 Est. Cost $35.53 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.2%
Value ($000) $35,962 Shares 956,440 Est. Cost $39.73 Unrealized -4.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $35,894 Shares 194,181 Est. Cost $167.50 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $35,591 Shares 149,622 Est. Cost $189.75 Unrealized +18.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $35,189 Shares 55,694 Est. Cost $532.53 Unrealized +5.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $35,038 Shares 949,032 Est. Cost $36.82 Unrealized +0.8%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $34,905 Shares 304,048 Est. Cost $113.18 Unrealized -1.9%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $34,823 Shares 1,282,136 Est. Cost $24.22 Unrealized +6.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $34,023 Shares 242,517 Est. Cost $95.29 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $33,404 Shares 825,608 Est. Cost $47.92 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $32,914 Shares 536,587 Est. Cost $51.88 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $32,680 Shares 203,385 Est. Cost $143.92 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value ($000) $32,525 Shares 60,000 Est. Cost $434.74 Unrealized
WAB WABTEC 0.2%
Value ($000) $32,505 Shares 178,827 Est. Cost $162.97 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $32,407 Shares 136,579 Est. Cost $203.64 Unrealized +1.9%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $32,242 Shares 891,895 Est. Cost $33.97 Unrealized +0.5%
ALIT ALIGHT INC 0.2%
Value ($000) $31,927 Shares 4,314,460 Est. Cost $7.61 Unrealized -9.9%
RUN SUNRUN INC 0.2%
Value ($000) $31,307 Shares 1,733,507 Est. Cost $12.96 Unrealized +37.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $31,006 Shares 370,000 Est. Cost $52.46 Unrealized +50.3%
STAG STAG INDL INC 0.2%
Value ($000) $30,322 Shares 775,688 Est. Cost $38.47 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $30,238 Shares 1,291,128 Est. Cost $20.10 Unrealized +4.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $29,990 Shares 2,040,122 Est. Cost $10.63 Unrealized +26.3%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $29,787 Shares 1,369,526 Est. Cost $19.73 Unrealized -0.1%
PACS PACS GROUP INC 0.2%
Value ($000) $29,754 Shares 744,404 Est. Cost $32.59 Unrealized +11.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $29,379 Shares 235,240 Est. Cost $135.75 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $28,802 Shares 340,568 Est. Cost $125.93 Unrealized -15.8%
OVV OVINTIV INC 0.1%
Value ($000) $28,593 Shares 746,361 Est. Cost $44.02 Unrealized -1.8%
HLIT HARMONIC INC 0.1%
Value ($000) $28,538 Shares 1,958,707 Est. Cost $11.29 Unrealized +18.3%
HUBB HUBBELL INC 0.1%
Value ($000) $28,504 Shares 66,544 Est. Cost $351.61 Unrealized +7.4%
GPOR GULFPORT ENERGY OPERATING CO 0.1%
Value ($000) $28,244 Shares 186,611 Est. Cost $152.57 Unrealized -3.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $28,108 Shares 378,616 Est. Cost $103.64 Unrealized -23.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $27,825 Shares 1,060,825 Est. Cost $26.26 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $27,732 Shares 320,641 Est. Cost $58.37 Unrealized +27.9%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $27,704 Shares 1,690,302 Est. Cost $18.65 Unrealized -6.3%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $27,267 Shares 1,947,608 Est. Cost $11.52 Unrealized +12.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $26,773 Shares 697,395 Est. Cost $36.06 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $26,290 Shares 212,273 Est. Cost $42.86 Unrealized +137.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $26,019 Shares 92,472 Est. Cost $252.13 Unrealized +10.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $25,682 Shares 112,145 Est. Cost $214.27 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $25,544 Shares 1,000,141 Est. Cost $25.54 Unrealized
DOW DOW INC 0.1%
Value ($000) $25,390 Shares 464,769 Est. Cost $47.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $25,300 Shares 40,900 Est. Cost $485.56 Unrealized +21.3%
PCVX VAXCYTE INC 0.1%
Value ($000) $25,006 Shares 218,831 Est. Cost $90.12 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $24,611 Shares 1,560,631 Est. Cost $29.17 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $24,264 Shares 325,300 Est. Cost $56.06 Unrealized +18.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $24,204 Shares 16,960 Est. Cost $1148.26 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $24,084 Shares 63,102 Est. Cost $264.03 Unrealized +30.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $23,784 Shares 668,287 Est. Cost $35.34 Unrealized +7.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $23,197 Shares 1,600,900 Est. Cost $15.50 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $22,895 Shares 128,450 Est. Cost $138.87 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $22,853 Shares 2,360,825 Est. Cost $12.39 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22,756 Shares 995,033 Est. Cost $15.86 Unrealized +24.7%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $22,363 Shares 950,000 Est. Cost $11.81 Unrealized +52.5%
OKLO OKLO INC 0.1%
Value ($000) $22,356 Shares 2,763,460 Est. Cost $8.89 Unrealized -15.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $22,063 Shares 462,448 Est. Cost $47.16 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $21,933 Shares 521,838 Est. Cost $37.77 Unrealized +5.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $21,832 Shares 1,405,815 Est. Cost $11.57 Unrealized +31.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $21,784 Shares 653,984 Est. Cost $27.39 Unrealized +6.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $21,694 Shares 2,405,111 Est. Cost $7.94 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $21,656 Shares 532,086 Est. Cost $39.45 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $21,102 Shares 168,934 Est. Cost $113.27 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $20,926 Shares 199,430 Est. Cost $92.20 Unrealized +4.8%
DHI D R HORTON INC 0.1%
Value ($000) $20,290 Shares 106,357 Est. Cost $173.17 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $19,372 Shares 109,695 Est. Cost $158.99 Unrealized +3.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $19,335 Shares 374,053 Est. Cost $47.09 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $19,066 Shares 145,065 Est. Cost $95.52 Unrealized +28.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $18,572 Shares 149,194 Est. Cost $89.72 Unrealized +21.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $18,429 Shares 119,289 Est. Cost $135.60 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $18,342 Shares 900,000 Est. Cost $20.38 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $18,183 Shares 407,959 Est. Cost $45.35 Unrealized -1.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $18,030 Shares 284,476 Est. Cost $46.99 Unrealized +15.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $18,019 Shares 2,168,348 Est. Cost $18.05 Unrealized -52.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $17,761 Shares 194,900 Est. Cost $63.76 Unrealized +27.8%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $17,411 Shares 175,000 Est. Cost $103.51 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $17,395 Shares 310,733 Est. Cost $55.98 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $17,171 Shares 115,000 Est. Cost $142.56 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17,152 Shares 141,639 Est. Cost $95.66 Unrealized +15.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $16,962 Shares 174,503 Est. Cost $96.41 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $16,941 Shares 199,495 Est. Cost $90.14 Unrealized +19.6%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $16,796 Shares 1,985,347 Est. Cost $12.16 Unrealized -31.0%
RDNT RADNET INC 0.1%
Value ($000) $16,716 Shares 240,901 Est. Cost $30.86 Unrealized +104.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $16,687 Shares 589,848 Est. Cost $36.14 Unrealized -23.4%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $16,626 Shares 1,022,504 Est. Cost $9.27 Unrealized +84.8%
WELL WELLTOWER INC 0.1%
Value ($000) $16,349 Shares 127,694 Est. Cost $113.83 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $16,108 Shares 113,210 Est. Cost $126.45 Unrealized +6.1%
TOTALENERGIES SE 0.1%
Value ($000) $16,074 Shares 248,743 Est. Cost $64.62 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $15,884 Shares 1,100,000 Est. Cost $13.23 Unrealized -0.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $15,815 Shares 250,000 Est. Cost $59.11 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $15,113 Shares 539,748 Est. Cost $28.24 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $15,089 Shares 276,104 Est. Cost $29.66 Unrealized +6.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $14,525 Shares 98,138 Est. Cost $136.82 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $14,452 Shares 549,504 Est. Cost $35.62 Unrealized -9.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,184 Shares 57,056 Est. Cost $234.77 Unrealized -2.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $13,398 Shares 575,001 Est. Cost $26.34 Unrealized -4.6%
URG UR-ENERGY INC 0.1%
Value ($000) $13,038 Shares 10,956,542 Est. Cost $1.19 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $12,847 Shares 120,000 Est. Cost $82.72 Unrealized +14.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,635 Shares 245,145 Est. Cost $55.40 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $12,631 Shares 76,146 Est. Cost $155.09 Unrealized -0.4%
NKE NIKE INC 0.1%
Value ($000) $12,337 Shares 139,557 Est. Cost $96.94 Unrealized -21.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,299 Shares 31,640 Est. Cost $334.75 Unrealized +2.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $12,160 Shares 93,376 Est. Cost $140.65 Unrealized +1.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $12,088 Shares 160,227 Est. Cost $79.81 Unrealized -5.0%
BWA BORGWARNER INC 0.1%
Value ($000) $11,985 Shares 330,259 Est. Cost $32.30 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $11,949 Shares 628,589 Est. Cost $19.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $11,914 Shares 1,100,100 Est. Cost $10.83 Unrealized
ABX ABACUS LIFE INC 0.1%
Value ($000) $11,877 Shares 1,173,580 Est. Cost $10.75 Unrealized -11.4%
NUVL NUVALENT INC 0.1%
Value ($000) $11,765 Shares 115,000 Est. Cost $82.95 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $11,728 Shares 101,930 Est. Cost $116.83 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $11,615 Shares 370,026 Est. Cost $37.09 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $11,610 Shares 978,925 Est. Cost $10.36 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $11,540 Shares 1,000,000 Est. Cost $10.96 Unrealized +3.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $11,372 Shares 288,843 Est. Cost $44.90 Unrealized -10.2%
SRE SEMPRA 0.1%
Value ($000) $11,116 Shares 132,913 Est. Cost $76.37 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value ($000) $11,071 Shares 414,021 Est. Cost $28.67 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $11,036 Shares 451,204 Est. Cost $27.50 Unrealized -4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,843 Shares 241,444 Est. Cost $38.39 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $10,733 Shares 750,000 Est. Cost $16.18 Unrealized -35.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $10,618 Shares 358,347 Est. Cost $26.84 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $10,444 Shares 159,791 Est. Cost $66.15 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $10,378 Shares 204,818 Est. Cost $59.67 Unrealized -5.9%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $10,179 Shares 743,022 Est. Cost $23.54 Unrealized -25.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $9,970 Shares 250,000 Est. Cost $30.36 Unrealized +31.5%
VTR VENTAS INC 0.1%
Value ($000) $9,959 Shares 155,290 Est. Cost $44.15 Unrealized +26.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $9,934 Shares 5,396 Est. Cost $1452.90 Unrealized +30.6%
OS ONESTREAM INC 0.1%
Value ($000) $9,871 Shares 291,184 Est. Cost $29.47 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9,705 Shares 653,518 Est. Cost $15.27 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $9,469 Shares 515,154 Est. Cost $17.67 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9,428 Shares 1,158,230 Est. Cost $11.62 Unrealized -37.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $9,369 Shares 784,648 Est. Cost $5.73 Unrealized +116.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $9,231 Shares 203,184 Est. Cost $12.92 Unrealized +236.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $9,202 Shares 1,167,814 Est. Cost $11.87 Unrealized -29.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $9,082 Shares 320,132 Est. Cost $28.37 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,856 Shares 282,948 Est. Cost $29.90 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,736 Shares 175,000 Est. Cost $45.31 Unrealized -2.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $8,635 Shares 244,834 Est. Cost $32.36 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $8,344 Shares 981,673 Est. Cost $2.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,173 Shares 7,097 Est. Cost $65.59 Unrealized +12.0%
OATLY GROUP AB 0.0%
Value ($000) $7,962 Shares 11,010,908 Est. Cost $0.73 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7,857 Shares 499,148 Est. Cost $12.74 Unrealized +13.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $7,683 Shares 473,989 Est. Cost $13.29 Unrealized +1.9%
TWFG TWFG INC 0.0%
Value ($000) $7,618 Shares 280,885 Est. Cost $25.94 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7,590 Shares 96,492 Est. Cost $62.00 Unrealized +14.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,562 Shares 150,510 Est. Cost $57.82 Unrealized -2.2%
PROS HOLDINGS INC 0.0%
Value ($000) $7,460 Shares 402,799 Est. Cost $18.52 Unrealized
REV GROUP INC 0.0%
Value ($000) $7,398 Shares 263,652 Est. Cost $22.09 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7,392 Shares 49,184 Est. Cost $121.41 Unrealized +14.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $7,200 Shares 428,570 Est. Cost $16.85 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $7,155 Shares 184,730 Est. Cost $34.65 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $7,082 Shares 2,052,896 Est. Cost $8.43 Unrealized -50.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,815 Shares 461,375 Est. Cost $12.07 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,786 Shares 300,000 Est. Cost $26.09 Unrealized -33.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,768 Shares 168,951 Est. Cost $46.53 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $6,622 Shares 342,424 Est. Cost $16.07 Unrealized +11.2%
AS AMER SPORTS INC 0.0%
Value ($000) $6,575 Shares 412,218 Est. Cost $15.58 Unrealized -17.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $6,556 Shares 2,023,420 Est. Cost $7.52 Unrealized -70.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,512 Shares 84,096 Est. Cost $77.43 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $6,441 Shares 37,800 Est. Cost $110.08 Unrealized +30.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $6,154 Shares 433,991 Est. Cost $15.27 Unrealized +18.3%
HUT HUT 8 CORP 0.0%
Value ($000) $6,130 Shares 500,000 Est. Cost $13.30 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $6,064 Shares 15,697,721 Est. Cost $0.45 Unrealized
89BIO INC 0.0%
Value ($000) $5,983 Shares 808,564 Est. Cost $10.38 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $5,886 Shares 308,960 Est. Cost $19.18 Unrealized -3.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5,865 Shares 1,935,487 Est. Cost $3.82 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $5,846 Shares 225,000 Est. Cost $22.87 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,832 Shares 200,000 Est. Cost $27.31 Unrealized -0.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,726 Shares 15,628 Est. Cost $310.43 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5,689 Shares 5,767,456 Est. Cost $0.76 Unrealized +26.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,684 Shares 59,285 Est. Cost $79.27 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5,663 Shares 350,000 Est. Cost $17.62 Unrealized -5.0%
VSTM VERASTEM INC 0.0%
Value ($000) $5,561 Shares 1,859,954 Est. Cost $4.79 Unrealized -43.4%
OKTA OKTA INC 0.0%
Value ($000) $5,470 Shares 73,575 Est. Cost $87.38 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $5,366 Shares 675,000 Est. Cost $3.12 Unrealized +176.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,307 Shares 33,039 Est. Cost $151.68 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5,266 Shares 618,047 Est. Cost $8.52 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $5,265 Shares 325,000 Est. Cost $13.08 Unrealized +6.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $5,250 Shares 357,633 Est. Cost $10.35 Unrealized +21.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,224 Shares 48,709 Est. Cost $107.24 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,216 Shares 48,542 Est. Cost $72.21 Unrealized +30.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,182 Shares 249,750 Est. Cost $19.91 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $5,134 Shares 76,483 Est. Cost $64.60 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $5,134 Shares 122,475 Est. Cost $58.00 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $5,115 Shares 308,158 Est. Cost $18.10 Unrealized -4.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $5,042 Shares 100,000 Est. Cost $42.36 Unrealized +10.6%
NKTX NKARTA INC 0.0%
Value ($000) $4,903 Shares 1,084,696 Est. Cost $4.97 Unrealized +14.3%
TOURMALINE BIO INC 0.0%
Value ($000) $4,886 Shares 190,053 Est. Cost $15.87 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $4,808 Shares 225,000 Est. Cost $21.34 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,768 Shares 141,326 Est. Cost $31.19 Unrealized +12.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4,768 Shares 435,422 Est. Cost $10.91 Unrealized -1.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $4,702 Shares 77,720 Est. Cost $60.50 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,667 Shares 41,687 Est. Cost $94.20 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $4,652 Shares 710,157 Est. Cost $7.75 Unrealized +3.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,631 Shares 65,858 Est. Cost $91.18 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4,553 Shares 250,000 Est. Cost $19.08 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,502 Shares 223,412 Est. Cost $21.74 Unrealized -9.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,474 Shares 94,095 Est. Cost $41.31 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4,203 Shares 237,441 Est. Cost $16.61 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,096 Shares 597,098 Est. Cost $6.38 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,022 Shares 685,236 Est. Cost $5.45 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,866 Shares 28,629 Est. Cost $153.50 Unrealized -9.2%
ARQ ARQ INC 0.0%
Value ($000) $3,848 Shares 655,500 Est. Cost $6.09 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $3,818 Shares 1,378,358 Est. Cost $7.17 Unrealized -57.0%
VST VISTRA CORP 0.0%
Value ($000) $3,738 Shares 31,535 Est. Cost $84.10 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,735 Shares 133,347 Est. Cost $25.56 Unrealized +9.7%
EVR EVERCORE INC 0.0%
Value ($000) $3,678 Shares 14,517 Est. Cost $234.02 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,660 Shares 87,225 Est. Cost $41.05 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,609 Shares 114,539 Est. Cost $24.69 Unrealized +16.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,607 Shares 81,495 Est. Cost $36.86 Unrealized +13.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $3,518 Shares 742,107 Est. Cost $7.92 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,497 Shares 13,449 Est. Cost $197.12 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,462 Shares 600,000 Est. Cost $7.70 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,445 Shares 75,000 Est. Cost $28.69 Unrealized +51.2%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $3,261 Shares 1,663,655 Est. Cost $1.72 Unrealized +28.7%
TBBB BBB FOODS INC 0.0%
Value ($000) $3,183 Shares 106,084 Est. Cost $21.46 Unrealized +30.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $3,127 Shares 128,217 Est. Cost $43.16 Unrealized -37.1%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $3,120 Shares 150,000 Est. Cost $20.04 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $3,058 Shares 656,182 Est. Cost $5.82 Unrealized -7.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $3,042 Shares 1,728,538 Est. Cost $2.72 Unrealized -33.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,018 Shares 33,127 Est. Cost $78.00 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2,899 Shares 122,113 Est. Cost $19.53 Unrealized +13.7%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2,873 Shares 325,000 Est. Cost $7.91 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,853 Shares 100,000 Est. Cost $27.13 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $2,848 Shares 199,194 Est. Cost $18.00 Unrealized -8.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,838 Shares 250,000 Est. Cost $11.35 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,783 Shares 137,500 Est. Cost $19.23 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,766 Shares 406,702 Est. Cost $5.60 Unrealized -13.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,709 Shares 28,605 Est. Cost $86.31 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2,702 Shares 534,983 Est. Cost $5.77 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $2,664 Shares 450,000 Est. Cost $5.17 Unrealized +14.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,588 Shares 450,000 Est. Cost $6.16 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,501 Shares 151,286 Est. Cost $16.53 Unrealized
ELUT ELUTIA INC 0.0%
Value ($000) $2,452 Shares 643,445 Est. Cost $3.81 Unrealized +2.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,414 Shares 346,371 Est. Cost $6.64 Unrealized +22.1%
ALTUS POWER INC 0.0%
Value ($000) $2,385 Shares 750,000 Est. Cost $3.92 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2,382 Shares 53,638 Est. Cost $55.54 Unrealized -13.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,361 Shares 305,460 Est. Cost $6.92 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2,330 Shares 939,603 Est. Cost $5.24 Unrealized -48.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,316 Shares 46,351 Est. Cost $39.54 Unrealized -1.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,315 Shares 237,668 Est. Cost $9.74 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,263 Shares 33,810 Est. Cost $62.46 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $2,233 Shares 471,000 Est. Cost $4.44 Unrealized +2.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,218 Shares 398,846 Est. Cost $12.76 Unrealized -39.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $2,167 Shares 554,177 Est. Cost $8.98 Unrealized -37.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,163 Shares 191,053 Est. Cost $8.58 Unrealized +19.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,160 Shares 800,000 Est. Cost $4.42 Unrealized -42.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $2,103 Shares 855,009 Est. Cost $9.40 Unrealized -69.3%
MDXH MDXHEALTH SA 0.0%
Value ($000) $2,095 Shares 1,007,000 Est. Cost $2.72 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2,077 Shares 747,022 Est. Cost $2.66 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,034 Shares 145,104 Est. Cost $8.47 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,008 Shares 251,348 Est. Cost $12.33 Unrealized -28.7%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $1,912 Shares 540,000 Est. Cost $4.11 Unrealized -35.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,858 Shares 10,429 Est. Cost $159.11 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,854 Shares 72,807 Est. Cost $25.50 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $1,818 Shares 53,175 Est. Cost $30.54 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,813 Shares 125,000 Est. Cost $11.89 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,810 Shares 23,318 Est. Cost $68.96 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,791 Shares 7,913 Est. Cost $217.57 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,761 Shares 32,254 Est. Cost $50.82 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,757 Shares 72,955 Est. Cost $34.46 Unrealized -19.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,706 Shares 101,951 Est. Cost $16.79 Unrealized +6.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,683 Shares 41,547 Est. Cost $42.43 Unrealized -1.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,629 Shares 1,037,500 Est. Cost $2.74 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,588 Shares 250,000 Est. Cost $10.30 Unrealized -36.4%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,580 Shares 176,382 Est. Cost $12.24 Unrealized -21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,559 Shares 3,353 Est. Cost $480.37 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,545 Shares 100,000 Est. Cost $11.59 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,484 Shares 19,928 Est. Cost $68.08 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1,472 Shares 269,076 Est. Cost $11.87 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,465 Shares 319,792 Est. Cost $8.19 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $1,428 Shares 425,000 Est. Cost $3.36 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,377 Shares 330,182 Est. Cost $10.50 Unrealized -58.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,362 Shares 10,962 Est. Cost $132.41 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1,352 Shares 920,013 Est. Cost $1.95 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,320 Shares 25,000 Est. Cost $55.74 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $1,311 Shares 6,953 Est. Cost $115.01 Unrealized +46.0%
HELP CYBIN INC 0.0%
Value ($000) $1,264 Shares 142,233 Est. Cost $9.89 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1,257 Shares 441,018 Est. Cost $10.83 Unrealized -76.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,251 Shares 150,000 Est. Cost $8.23 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,245 Shares 500,000 Est. Cost $2.39 Unrealized +12.2%
IBTA IBOTTA INC 0.0%
Value ($000) $1,232 Shares 20,000 Est. Cost $92.98 Unrealized -34.9%
CUREVAC N V 0.0%
Value ($000) $1,176 Shares 400,000 Est. Cost $2.94 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,132 Shares 13,684 Est. Cost $77.03 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,092 Shares 3,373 Est. Cost $287.98 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,082 Shares 7,236 Est. Cost $114.63 Unrealized +18.8%
AON AON PLC 0.0%
Value ($000) $1,060 Shares 3,065 Est. Cost $324.38 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,055 Shares 25,897 Est. Cost $24.29 Unrealized +59.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,052 Shares 100,000 Est. Cost $10.19 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $1,041 Shares 300,000 Est. Cost $13.47 Unrealized -73.1%
AZEK CO INC 0.0%
Value ($000) $1,041 Shares 22,243 Est. Cost $45.12 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,038 Shares 5,064 Est. Cost $94.41 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,025 Shares 125,000 Est. Cost $5.98 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,023 Shares 23,750 Est. Cost $40.14 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,019 Shares 242 Est. Cost $3794.03 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $955 Shares 250,000 Est. Cost $4.51 Unrealized -11.7%
ADICET BIO INC 0.0%
Value ($000) $944 Shares 655,665 Est. Cost $2.35 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 2,250,000 Est. Cost $0.41 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $898 Shares 200,000 Est. Cost $4.36 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $834 Shares 8,362 Est. Cost $92.25 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $820 Shares 25,500 Est. Cost $32.88 Unrealized +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $811 Shares 1,853 Est. Cost $414.60 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $804 Shares 9,341 Est. Cost $81.78 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $787 Shares 4,971 Est. Cost $149.52 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $755 Shares 500,000 Est. Cost $1.76 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $732 Shares 25,000 Est. Cost $26.67 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $699 Shares 4,382 Est. Cost $134.54 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $678 Shares 46,033 Est. Cost $13.37 Unrealized 0.0%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 180,780 Est. Cost $4.67 Unrealized -16.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $660 Shares 7,031 Est. Cost $83.75 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $635 Shares 3,274 Est. Cost $184.81 Unrealized -10.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $594 Shares 200,000 Est. Cost $2.12 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $573 Shares 3,993 Est. Cost $144.03 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $572 Shares 50,000 Est. Cost $13.54 Unrealized -9.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $554 Shares 100,000 Est. Cost $13.50 Unrealized -58.0%
KOPN KOPIN CORP 0.0%
Value ($000) $511 Shares 700,000 Est. Cost $0.92 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 235,705 Est. Cost $8.02 Unrealized -71.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $497 Shares 2,369 Est. Cost $198.49 Unrealized -0.4%
NORDSTROM INC 0.0%
Value ($000) $479 Shares 21,318 Est. Cost $22.49 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $465 Shares 866,495 Est. Cost $0.57 Unrealized
LGCY LEGACY ED INC 0.0%
Value ($000) $428 Shares 93,000 Est. Cost $4.34 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $408 Shares 1,064 Est. Cost $383.82 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $405 Shares 375,000 Est. Cost $9.78 Unrealized -89.1%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $380 Shares 150,000 Est. Cost $8.42 Unrealized -61.2%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $379 Shares 66,694 Est. Cost $5.69 Unrealized
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $357 Shares 206,199 Est. Cost $1.73 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 7,660 Est. Cost $42.57 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $316 Shares 369,674 Est. Cost $1.13 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $292 Shares 4,578 Est. Cost $53.70 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $268 Shares 1,987 Est. Cost $134.81 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $264 Shares 4,293 Est. Cost $35.35 Unrealized +53.8%
SRZN SURROZEN INC 0.0%
Value ($000) $244 Shares 20,376 Est. Cost $6.97 Unrealized +26.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 500,000 Est. Cost $2.06 Unrealized -50.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 45,000 Est. Cost $24.35 Unrealized -68.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $207 Shares 890 Est. Cost $210.79 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $206 Shares 3,027 Est. Cost $56.44 Unrealized 0.0%
IN8BIO INC 0.0%
Value ($000) $117 Shares 434,809 Est. Cost $1.32 Unrealized
GAUZ GAUZY LTD 0.0%
Value ($000) $91 Shares 10,250 Est. Cost $13.31 Unrealized -23.6%
CURV TORRID HLDGS INC 0.0%
Value ($000) $64 Shares 16,159 Est. Cost $6.74 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $38 Shares 13,369 Est. Cost $1.82 Unrealized 0.0%