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

Location: Boston, MA

CIK: 0001165408 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $57.19B (100.0% shares, 0.0% debt)

Holdings (869)

AAPL APPLE INC 6.1%
Value $3.486B Shares 13,919,179 Est. Cost $88.82 Unrealized +164.0%
NVDA NVIDIA CORPORATION 5.4%
Value $3.097B Shares 23,059,510 Est. Cost $92.27 Unrealized +49.3%
MSFT MICROSOFT CORP 5.2%
Value $2.985B Shares 7,081,343 Est. Cost $38.29 Unrealized +1003.1%
AMZN AMAZON COM INC 3.4%
Value $1.956B Shares 8,914,360 Est. Cost $123.12 Unrealized +66.2%
— HESS CORP 2.7%
Value $1.521B Shares 11,438,985 Est. Cost $139.86 Unrealized —
META META PLATFORMS INC 2.1%
Value $1.223B Shares 2,088,235 Est. Cost $133.73 Unrealized +337.2%
TSLA TESLA INC 1.8%
Value $1.044B Shares 2,584,877 Est. Cost $257.54 Unrealized +24.9%
GOOGL ALPHABET INC 1.8%
Value $1.03B Shares 5,443,000 Est. Cost $107.01 Unrealized +62.7%
AVGO BROADCOM INC 1.7%
Value $985M Shares 4,249,360 Est. Cost $148.64 Unrealized +23.0%
GOOG ALPHABET INC 1.5%
Value $833M Shares 4,374,720 Est. Cost $108.26 Unrealized +62.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $831M Shares 1,832,473 Est. Cost $178.80 Unrealized +158.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value $626M Shares 2,613,266 Est. Cost $84.87 Unrealized +168.7%
LLY ELI LILLY & CO 1.0%
Value $566M Shares 732,550 Est. Cost $236.53 Unrealized +247.2%
V VISA INC 1.0%
Value $545M Shares 1,725,740 Est. Cost $166.14 Unrealized +79.6%
XOM EXXON MOBIL CORP 0.8%
Value $484M Shares 4,497,665 Est. Cost $72.88 Unrealized +54.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $461M Shares 911,622 Est. Cost $162.56 Unrealized +240.1%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $439M Shares 7,769,227 Est. Cost $47.12 Unrealized +11.6%
RPRX ROYALTY PHARMA PLC 0.8%
Value $433M Shares 16,968,321 Est. Cost $36.69 Unrealized -27.7%
COP CONOCOPHILLIPS 0.7%
Value $428M Shares 4,318,179 Est. Cost $85.48 Unrealized +19.7%
DOV DOVER CORP 0.7%
Value $410M Shares 2,182,995 Est. Cost $166.54 Unrealized +15.9%
HD HOME DEPOT INC 0.7%
Value $396M Shares 1,019,194 Est. Cost $222.28 Unrealized +78.7%
MA MASTERCARD INCORPORATED 0.7%
Value $393M Shares 746,410 Est. Cost $175.14 Unrealized +193.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $380M Shares 2,268,673 Est. Cost $104.30 Unrealized +58.9%
MCD MCDONALDS CORP 0.7%
Value $373M Shares 1,287,343 Est. Cost $221.89 Unrealized +30.8%
WMT WALMART INC 0.6%
Value $359M Shares 3,977,326 Est. Cost $51.53 Unrealized +66.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $355M Shares 387,195 Est. Cost $557.38 Unrealized +65.5%
NFLX NETFLIX INC 0.6%
Value $347M Shares 389,633 Est. Cost $23.73 Unrealized +246.8%
ABBV ABBVIE INC 0.5%
Value $307M Shares 1,729,365 Est. Cost $126.23 Unrealized +40.5%
CRM SALESFORCE INC 0.5%
Value $289M Shares 863,839 Est. Cost $174.85 Unrealized +81.2%
BAC BANK AMERICA CORP 0.5%
Value $270M Shares 6,143,273 Est. Cost $23.49 Unrealized +82.3%
WCC WESCO INTL INC 0.4%
Value $247M Shares 1,365,766 Est. Cost $179.16 Unrealized +4.4%
KO COCA COLA CO 0.4%
Value $246M Shares 3,948,482 Est. Cost $39.01 Unrealized +61.7%
ORCL ORACLE CORP 0.4%
Value $241M Shares 1,447,716 Est. Cost $58.86 Unrealized +198.8%
CSCO CISCO SYS INC 0.4%
Value $241M Shares 4,068,821 Est. Cost $29.00 Unrealized +91.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $234M Shares 2,620,372 Est. Cost $43.95 Unrealized +100.3%
ADBE ADOBE INC 0.4%
Value $221M Shares 496,578 Est. Cost $225.38 Unrealized +119.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $215M Shares 411,626 Est. Cost $289.20 Unrealized +80.1%
WFC WELLS FARGO CO NEW 0.4%
Value $214M Shares 3,049,996 Est. Cost $35.62 Unrealized +87.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $205M Shares 934,490 Est. Cost $131.11 Unrealized +65.0%
DIS DISNEY WALT CO 0.4%
Value $205M Shares 1,843,125 Est. Cost $105.46 Unrealized -1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $203M Shares 390,315 Est. Cost $344.27 Unrealized +59.0%
NOW SERVICENOW INC 0.3%
Value $199M Shares 187,600 Est. Cost $82.41 Unrealized +145.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $198M Shares 562,722 Est. Cost $110.53 Unrealized +220.9%
WM WASTE MGMT INC DEL 0.3%
Value $192M Shares 952,891 Est. Cost $202.43 Unrealized +4.3%
PEP PEPSICO INC 0.3%
Value $190M Shares 1,247,779 Est. Cost $104.66 Unrealized +49.6%
MMM 3M CO 0.3%
Value $189M Shares 1,464,072 Est. Cost $104.60 Unrealized +22.7%
UNP UNION PAC CORP 0.3%
Value $187M Shares 822,027 Est. Cost $169.05 Unrealized +36.2%
LIN LINDE PLC 0.3%
Value $186M Shares 445,235 Est. Cost $323.33 Unrealized +38.8%
T AT&T INC 0.3%
Value $186M Shares 8,158,639 Est. Cost $16.15 Unrealized +33.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value $185M Shares 3,054,285 Est. Cost $54.12 Unrealized +7.8%
PCG PG&E CORP 0.3%
Value $178M Shares 8,817,600 Est. Cost $15.36 Unrealized +31.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $177M Shares 520,906 Est. Cost $291.12 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $175M Shares 1,453,754 Est. Cost $53.49 Unrealized +125.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $171M Shares 4,285,872 Est. Cost $36.20 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $170M Shares 1,410,294 Est. Cost $86.82 Unrealized +65.7%
JANX JANUX THERAPEUTICS INC 0.3%
Value $164M Shares 3,061,750 Est. Cost $29.80 Unrealized +77.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $163M Shares 285,509 Est. Cost $264.39 Unrealized +106.1%
QCOM QUALCOMM INC 0.3%
Value $160M Shares 1,038,721 Est. Cost $75.23 Unrealized +112.0%
LOW LOWES COS INC 0.3%
Value $159M Shares 643,905 Est. Cost $191.12 Unrealized +36.8%
GILD GILEAD SCIENCES INC 0.3%
Value $158M Shares 1,714,130 Est. Cost $87.00 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value $158M Shares 948,298 Est. Cost $141.96 Unrealized +24.8%
EQIX EQUINIX INC 0.3%
Value $158M Shares 167,168 Est. Cost $599.23 Unrealized +49.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $154M Shares 30,900 Est. Cost $2032.26 Unrealized +134.4%
INTU INTUIT 0.3%
Value $153M Shares 244,100 Est. Cost $276.87 Unrealized +129.2%
ETN EATON CORP PLC 0.3%
Value $151M Shares 454,498 Est. Cost $177.93 Unrealized +95.1%
MRK MERCK & CO INC 0.3%
Value $149M Shares 1,495,561 Est. Cost $92.94 Unrealized +6.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $148M Shares 232,399 Est. Cost $517.62 Unrealized +26.6%
HUBB HUBBELL INC 0.3%
Value $145M Shares 346,310 Est. Cost $351.45 Unrealized +25.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $145M Shares 1,916,500 Est. Cost $31.53 Unrealized +84.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $145M Shares 488,288 Est. Cost $151.91 Unrealized +86.7%
MS MORGAN STANLEY 0.3%
Value $144M Shares 1,148,084 Est. Cost $51.83 Unrealized +130.6%
C CITIGROUP INC 0.2%
Value $142M Shares 2,024,286 Est. Cost $46.79 Unrealized +39.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $142M Shares 485,976 Est. Cost $184.12 Unrealized +56.4%
TXN TEXAS INSTRS INC 0.2%
Value $139M Shares 738,844 Est. Cost $120.07 Unrealized +60.9%
SPGI S&P GLOBAL INC 0.2%
Value $138M Shares 278,020 Est. Cost $388.81 Unrealized +29.4%
BLK BLACKROCK INC 0.2%
Value $135M Shares 131,980 Est. Cost $991.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $135M Shares 934,802 Est. Cost $142.88 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.2%
Value $134M Shares 825,326 Est. Cost $105.92 Unrealized +69.2%
SDRL SEADRILL 2021 LTD 0.2%
Value $133M Shares 3,429,169 Est. Cost $41.34 Unrealized -6.2%
MDT MEDTRONIC PLC 0.2%
Value $132M Shares 1,655,787 Est. Cost $77.16 Unrealized +8.7%
PGR PROGRESSIVE CORP 0.2%
Value $131M Shares 547,685 Est. Cost $101.23 Unrealized +129.1%
CMCSA COMCAST CORP NEW 0.2%
Value $130M Shares 3,468,859 Est. Cost $33.32 Unrealized +20.0%
ABT ABBOTT LABS 0.2%
Value $130M Shares 1,150,614 Est. Cost $61.76 Unrealized +83.5%
RTX RTX CORPORATION 0.2%
Value $130M Shares 1,119,909 Est. Cost $92.79 Unrealized +27.5%
TJX TJX COS INC NEW 0.2%
Value $129M Shares 1,064,048 Est. Cost $72.32 Unrealized +62.8%
EQT EQT CORP 0.2%
Value $125M Shares 2,714,535 Est. Cost $33.61 Unrealized +21.1%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $125M Shares 2,775,976 Est. Cost $26.65 Unrealized +94.4%
AZO AUTOZONE INC 0.2%
Value $122M Shares 38,037 Est. Cost $2997.26 Unrealized +5.6%
— SITIO ROYALTIES CORP 0.2%
Value $120M Shares 6,263,396 Est. Cost $23.48 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $119M Shares 416,893 Est. Cost $275.29 Unrealized +0.3%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value $119M Shares 9,622,104 Est. Cost $5.21 Unrealized +156.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $116M Shares 408,403 Est. Cost $266.52 Unrealized +8.1%
SRE SEMPRA 0.2%
Value $115M Shares 1,314,270 Est. Cost $69.21 Unrealized +21.9%
INSM INSMED INC 0.2%
Value $114M Shares 1,647,562 Est. Cost $49.31 Unrealized +46.1%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $109M Shares 3,149,714 Est. Cost $34.84 Unrealized —
MCK MCKESSON CORP 0.2%
Value $109M Shares 191,097 Est. Cost $523.09 Unrealized +6.5%
BA BOEING CO 0.2%
Value $109M Shares 615,287 Est. Cost $196.71 Unrealized -20.2%
FISV FISERV INC 0.2%
Value $105M Shares 508,931 Est. Cost $136.39 Unrealized +49.7%
BX BLACKSTONE INC 0.2%
Value $104M Shares 605,740 Est. Cost $97.43 Unrealized +73.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $104M Shares 1,240,803 Est. Cost $40.98 Unrealized +147.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $103M Shares 1,397,739 Est. Cost $43.16 Unrealized +71.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $103M Shares 1,713,800 Est. Cost $57.29 Unrealized +24.6%
TOL TOLL BROTHERS INC 0.2%
Value $103M Shares 815,000 Est. Cost $121.66 Unrealized +22.1%
— KELLANOVA 0.2%
Value $102M Shares 1,262,032 Est. Cost $71.65 Unrealized +9.1%
ANET ARISTA NETWORKS INC 0.2%
Value $101M Shares 915,800 Est. Cost $102.84 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $101M Shares 455,734 Est. Cost $104.44 Unrealized +113.9%
DHR DANAHER CORPORATION 0.2%
Value $100M Shares 437,275 Est. Cost $171.53 Unrealized +42.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $100M Shares 1,661,250 Est. Cost $60.29 Unrealized -0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $100M Shares 1,269,065 Est. Cost $73.92 Unrealized +7.2%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $100M Shares 855,381 Est. Cost $152.88 Unrealized -22.6%
LRCX LAM RESEARCH CORP 0.2%
Value $99.76M Shares 1,381,120 Est. Cost $74.98 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $99.7M Shares 547,900 Est. Cost $151.72 Unrealized +24.5%
— ANSYS INC 0.2%
Value $99.05M Shares 293,638 Est. Cost $301.89 Unrealized —
AN AUTONATION INC 0.2%
Value $97.66M Shares 575,000 Est. Cost $169.44 Unrealized -0.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $97.61M Shares 211,164 Est. Cost $278.95 Unrealized +67.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $94.13M Shares 666,000 Est. Cost $131.24 Unrealized +11.0%
KKR KKR & CO INC 0.2%
Value $93.14M Shares 629,700 Est. Cost $100.25 Unrealized +45.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $92.04M Shares 1,231,136 Est. Cost $76.87 Unrealized +1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $90.99M Shares 1,257,338 Est. Cost $78.07 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $90.6M Shares 1,223,893 Est. Cost $75.11 Unrealized -6.8%
CBRE CBRE GROUP INC 0.2%
Value $90.06M Shares 686,000 Est. Cost $77.11 Unrealized +69.8%
SBUX STARBUCKS CORP 0.2%
Value $89.89M Shares 985,056 Est. Cost $68.98 Unrealized +36.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $89.84M Shares 243,235 Est. Cost $305.27 Unrealized +28.9%
— JUNIPER NETWORKS INC 0.2%
Value $88.44M Shares 2,361,572 Est. Cost $38.17 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value $88.13M Shares 1,268,920 Est. Cost $53.35 Unrealized +30.0%
ADI ANALOG DEVICES INC 0.2%
Value $86.95M Shares 409,237 Est. Cost $152.00 Unrealized +42.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $85.74M Shares 5,119,027 Est. Cost $10.67 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $85.72M Shares 942,870 Est. Cost $85.69 Unrealized +8.6%
— DISCOVER FINL SVCS 0.1%
Value $85.62M Shares 494,284 Est. Cost $117.67 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $84.97M Shares 673,800 Est. Cost $121.77 Unrealized +0.5%
VMC VULCAN MATLS CO 0.1%
Value $84.47M Shares 328,398 Est. Cost $251.25 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $84.26M Shares 209,239 Est. Cost $290.92 Unrealized +59.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $83.11M Shares 2,438,791 Est. Cost $33.24 Unrealized —
IR INGERSOLL RAND INC 0.1%
Value $83.07M Shares 918,311 Est. Cost $86.54 Unrealized +14.9%
MO ALTRIA GROUP INC 0.1%
Value $82.8M Shares 1,583,432 Est. Cost $27.09 Unrealized +80.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $82.77M Shares 852,412 Est. Cost $70.63 Unrealized +19.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $82.41M Shares 312,768 Est. Cost $264.75 Unrealized +6.5%
PLD PROLOGIS INC. 0.1%
Value $82.35M Shares 779,100 Est. Cost $72.91 Unrealized +51.1%
WELL WELLTOWER INC 0.1%
Value $81M Shares 642,706 Est. Cost $68.94 Unrealized +86.7%
HON HONEYWELL INTL INC 0.1%
Value $80.66M Shares 357,084 Est. Cost $175.71 Unrealized +15.9%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $80.03M Shares 2,751,944 Est. Cost $16.87 Unrealized +147.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $79.5M Shares 242,707 Est. Cost $324.37 Unrealized -3.3%
AMGN AMGEN INC 0.1%
Value $79.42M Shares 304,727 Est. Cost $254.47 Unrealized +12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $78.45M Shares 526,459 Est. Cost $57.02 Unrealized +174.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $78.41M Shares 369,161 Est. Cost $194.24 Unrealized +12.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $77.47M Shares 165,082 Est. Cost $457.49 Unrealized +7.8%
MET METLIFE INC 0.1%
Value $77.25M Shares 943,426 Est. Cost $67.16 Unrealized +20.1%
GERN GERON CORP 0.1%
Value $77.17M Shares 21,800,000 Est. Cost $3.69 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $77.04M Shares 256,400 Est. Cost $90.79 Unrealized +220.2%
INTC INTEL CORP 0.1%
Value $76.79M Shares 3,829,685 Est. Cost $21.84 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $74.85M Shares 2,358,938 Est. Cost $27.04 Unrealized +10.8%
NKE NIKE INC 0.1%
Value $73.99M Shares 977,861 Est. Cost $92.60 Unrealized -17.4%
POOL POOL CORP 0.1%
Value $73.85M Shares 216,612 Est. Cost $357.94 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $73.54M Shares 861,675 Est. Cost $73.92 Unrealized +13.5%
SOC SABLE OFFSHORE CORP 0.1%
Value $73.24M Shares 3,198,166 Est. Cost $12.01 Unrealized +82.3%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $73.05M Shares 1,863,473 Est. Cost $33.88 Unrealized +22.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $72.07M Shares 322,177 Est. Cost $113.08 Unrealized +119.1%
CB CHUBB LIMITED 0.1%
Value $71.92M Shares 260,283 Est. Cost $238.98 Unrealized +17.7%
— SUMMIT MATLS INC 0.1%
Value $71.13M Shares 1,405,712 Est. Cost $49.66 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value $70.82M Shares 2,163,792 Est. Cost $38.48 Unrealized -5.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $70.19M Shares 224,088 Est. Cost $213.90 Unrealized +41.4%
RBA RB GLOBAL INC 0.1%
Value $70.09M Shares 777,000 Est. Cost $66.46 Unrealized +34.6%
— VIPER ENERGY INC 0.1%
Value $69.57M Shares 1,417,869 Est. Cost $36.32 Unrealized —
FTV FORTIVE CORP 0.1%
Value $69.32M Shares 924,238 Est. Cost $56.44 Unrealized +1.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $69.13M Shares 1,284,535 Est. Cost $48.25 Unrealized +6.4%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $68.93M Shares 1,594,869 Est. Cost $32.56 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $68.49M Shares 245,525 Est. Cost $137.18 Unrealized +98.0%
ULTA ULTA BEAUTY INC 0.1%
Value $67.98M Shares 156,297 Est. Cost $405.12 Unrealized -4.4%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $67.67M Shares 5,719,983 Est. Cost $7.84 Unrealized +50.7%
FDX FEDEX CORP 0.1%
Value $67.52M Shares 240,004 Est. Cost $192.51 Unrealized +41.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $67.2M Shares 196,400 Est. Cost $332.59 Unrealized -0.0%
VTR VENTAS INC 0.1%
Value $66.95M Shares 1,136,900 Est. Cost $47.03 Unrealized +29.0%
MCO MOODYS CORP 0.1%
Value $66.91M Shares 141,354 Est. Cost $272.64 Unrealized +73.5%
KLAC KLA CORP 0.1%
Value $66.07M Shares 104,854 Est. Cost $446.32 Unrealized +49.9%
ATO ATMOS ENERGY CORP 0.1%
Value $65.46M Shares 470,004 Est. Cost $113.85 Unrealized +21.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $65.31M Shares 955,820 Est. Cost $74.22 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $64.6M Shares 222,740 Est. Cost $228.31 Unrealized +33.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $63.64M Shares 900,000 Est. Cost $68.95 Unrealized +7.8%
USB US BANCORP DEL 0.1%
Value $63.26M Shares 1,322,500 Est. Cost $34.48 Unrealized +35.2%
PFE PFIZER INC 0.1%
Value $63.2M Shares 2,382,383 Est. Cost $31.22 Unrealized -19.6%
VST VISTRA CORP 0.1%
Value $63.13M Shares 457,900 Est. Cost $41.96 Unrealized +228.6%
CME CME GROUP INC 0.1%
Value $61.83M Shares 266,231 Est. Cost $51.57 Unrealized +325.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $61.21M Shares 424,865 Est. Cost $99.49 Unrealized +65.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $61.06M Shares 943,064 Est. Cost $52.25 Unrealized +0.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $60.73M Shares 116,813 Est. Cost $537.59 Unrealized +1.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $60.57M Shares 1,770,000 Est. Cost $32.99 Unrealized +14.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $60.27M Shares 827,838 Est. Cost $68.39 Unrealized +7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $59.76M Shares 2,733,560 Est. Cost $26.58 Unrealized -19.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $59.6M Shares 997,897 Est. Cost $49.58 Unrealized +28.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value $59.02M Shares 320,400 Est. Cost $149.09 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.1%
Value $58.97M Shares 822,613 Est. Cost $61.83 Unrealized +21.3%
BDX BECTON DICKINSON & CO 0.1%
Value $57.73M Shares 254,475 Est. Cost $226.79 Unrealized -0.7%
ROST ROSS STORES INC 0.1%
Value $57.48M Shares 379,986 Est. Cost $131.58 Unrealized +10.3%
— HASHICORP INC 0.1%
Value $57.45M Shares 1,679,356 Est. Cost $33.71 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $57.34M Shares 297,419 Est. Cost $125.72 Unrealized +51.0%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $56.63M Shares 678,000 Est. Cost $77.63 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $56.54M Shares 293,177 Est. Cost $139.69 Unrealized +35.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $56.09M Shares 316,300 Est. Cost $111.33 Unrealized +53.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $56.05M Shares 339,390 Est. Cost $145.92 Unrealized +6.9%
NDAQ NASDAQ INC 0.1%
Value $55.4M Shares 716,640 Est. Cost $62.86 Unrealized +21.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $55.38M Shares 93,600 Est. Cost $637.02 Unrealized +12.5%
ARGX ARGENX SE 0.1%
Value $55.22M Shares 89,787 Est. Cost $471.38 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $54.73M Shares 1,027,386 Est. Cost $38.30 Unrealized +35.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $54.11M Shares 640,484 Est. Cost $62.33 Unrealized +36.8%
CVS CVS HEALTH CORP 0.1%
Value $53.54M Shares 1,192,774 Est. Cost $56.89 Unrealized -5.7%
ADSK AUTODESK INC 0.1%
Value $53.47M Shares 180,889 Est. Cost $206.13 Unrealized +43.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $53.31M Shares 231,100 Est. Cost $95.70 Unrealized +128.0%
NUVL NUVALENT INC 0.1%
Value $53.23M Shares 680,000 Est. Cost $89.09 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $52.19M Shares 679,316 Est. Cost $40.85 Unrealized +84.9%
CSX CSX CORP 0.1%
Value $52.17M Shares 1,616,704 Est. Cost $33.81 Unrealized -0.4%
SYK STRYKER CORPORATION 0.1%
Value $51.99M Shares 144,391 Est. Cost $270.96 Unrealized +35.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $51.51M Shares 470,832 Est. Cost $60.11 Unrealized +89.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $51.23M Shares 403,032 Est. Cost $95.28 Unrealized +20.7%
CTAS CINTAS CORP 0.1%
Value $51.19M Shares 280,205 Est. Cost $177.57 Unrealized +17.3%
PCAR PACCAR INC 0.1%
Value $50.96M Shares 489,898 Est. Cost $100.15 Unrealized +3.7%
FTNT FORTINET INC 0.1%
Value $50.49M Shares 534,390 Est. Cost $53.43 Unrealized +66.5%
JBL JABIL INC 0.1%
Value $50.39M Shares 350,191 Est. Cost $88.72 Unrealized +47.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $50.39M Shares 42,494 Est. Cost $54.07 Unrealized +49.1%
VICI VICI PPTYS INC 0.1%
Value $50.37M Shares 1,724,400 Est. Cost $26.45 Unrealized +11.5%
SHEL SHELL PLC 0.1%
Value $50.12M Shares 800,000 Est. Cost $65.01 Unrealized —
KR KROGER CO 0.1%
Value $49.77M Shares 813,963 Est. Cost $49.87 Unrealized +15.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $49.77M Shares 1,183,081 Est. Cost $44.99 Unrealized +10.3%
CINF CINCINNATI FINL CORP 0.1%
Value $49.72M Shares 346,000 Est. Cost $101.03 Unrealized +40.6%
— ALLETE INC 0.1%
Value $49.53M Shares 764,288 Est. Cost $62.03 Unrealized —
SO SOUTHERN CO 0.1%
Value $49.28M Shares 598,700 Est. Cost $70.42 Unrealized +20.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $47.99M Shares 125,500 Est. Cost $332.02 Unrealized -1.7%
GEV GE VERNOVA INC 0.1%
Value $47.83M Shares 145,409 Est. Cost $271.58 Unrealized +14.8%
AMP AMERIPRISE FINL INC 0.1%
Value $47.29M Shares 88,818 Est. Cost $162.89 Unrealized +223.2%
ABNB AIRBNB INC 0.1%
Value $47.23M Shares 359,400 Est. Cost $140.01 Unrealized -3.8%
CVE CENOVUS ENERGY INC 0.1%
Value $46.66M Shares 3,080,000 Est. Cost $11.84 Unrealized +32.2%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $46.56M Shares 605,010 Est. Cost $30.62 Unrealized +136.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $46.36M Shares 1,217,500 Est. Cost $37.93 Unrealized +16.1%
DYN DYNE THERAPEUTICS INC 0.1%
Value $45.94M Shares 1,950,000 Est. Cost $24.56 Unrealized +20.4%
CI THE CIGNA GROUP 0.1%
Value $45.73M Shares 165,604 Est. Cost $233.96 Unrealized +33.1%
FICO FAIR ISAAC CORP 0.1%
Value $45.39M Shares 22,800 Est. Cost $685.91 Unrealized +211.4%
CUZ COUSINS PPTYS INC 0.1%
Value $45.19M Shares 1,474,889 Est. Cost $27.30 Unrealized —
PSX PHILLIPS 66 0.1%
Value $45.11M Shares 395,901 Est. Cost $80.36 Unrealized +51.9%
THG HANOVER INS GROUP INC 0.1%
Value $44.68M Shares 288,900 Est. Cost $133.68 Unrealized +13.1%
CMI CUMMINS INC 0.1%
Value $44.68M Shares 128,166 Est. Cost $316.82 Unrealized +8.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $44.11M Shares 147,292 Est. Cost $250.27 Unrealized +26.2%
CTVA CORTEVA INC 0.1%
Value $43.7M Shares 767,137 Est. Cost $42.74 Unrealized +36.7%
PNR PENTAIR PLC 0.1%
Value $43.22M Shares 429,402 Est. Cost $87.77 Unrealized +15.6%
DXCM DEXCOM INC 0.1%
Value $43.17M Shares 555,121 Est. Cost $91.72 Unrealized -19.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value $42.84M Shares 5,750,000 Est. Cost $10.99 Unrealized -15.3%
— ARCADIUM LITHIUM PLC 0.1%
Value $42.79M Shares 8,340,634 Est. Cost $5.13 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $42.71M Shares 172,800 Est. Cost $175.63 Unrealized +39.0%
TRMB TRIMBLE INC 0.1%
Value $42.48M Shares 601,122 Est. Cost $60.68 Unrealized +12.0%
O REALTY INCOME CORP 0.1%
Value $42.34M Shares 792,700 Est. Cost $50.72 Unrealized +7.5%
TXT TEXTRON INC 0.1%
Value $42.14M Shares 550,976 Est. Cost $82.00 Unrealized +2.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $42.09M Shares 202,508 Est. Cost $177.78 Unrealized +25.2%
BXP BXP INC 0.1%
Value $42.08M Shares 565,856 Est. Cost $59.43 Unrealized +28.3%
UNM UNUM GROUP 0.1%
Value $41.99M Shares 575,000 Est. Cost $58.76 Unrealized +17.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $41.95M Shares 178,752 Est. Cost $223.96 Unrealized +10.9%
TFC TRUIST FINL CORP 0.1%
Value $41.87M Shares 965,264 Est. Cost $36.10 Unrealized +17.2%
MSCI MSCI INC 0.1%
Value $41.7M Shares 69,500 Est. Cost $239.16 Unrealized +147.4%
KD KYNDRYL HLDGS INC 0.1%
Value $41.52M Shares 1,200,000 Est. Cost $23.95 Unrealized +21.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $41.52M Shares 379,600 Est. Cost $73.69 Unrealized +48.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $41.24M Shares 187,458 Est. Cost $173.74 Unrealized +24.5%
COR CENCORA INC 0.1%
Value $41.15M Shares 183,161 Est. Cost $140.79 Unrealized +65.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $41.07M Shares 232,000 Est. Cost $160.37 Unrealized +3.1%
PODD INSULET CORP 0.1%
Value $40.6M Shares 155,500 Est. Cost $198.96 Unrealized +26.6%
WDAY WORKDAY INC 0.1%
Value $40.38M Shares 156,500 Est. Cost $254.54 Unrealized +0.4%
AXON AXON ENTERPRISE INC 0.1%
Value $40.24M Shares 67,700 Est. Cost $207.88 Unrealized +161.7%
AURA AURA BIOSCIENCES INC 0.1%
Value $40.12M Shares 4,881,125 Est. Cost $11.96 Unrealized -21.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $39.94M Shares 471,183 Est. Cost $78.89 Unrealized +7.7%
— CHAMPIONX CORPORATION 0.1%
Value $39.9M Shares 1,467,451 Est. Cost $29.75 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $39.79M Shares 285,260 Est. Cost $57.91 Unrealized +157.0%
NEM NEWMONT CORP 0.1%
Value $39.59M Shares 1,063,700 Est. Cost $36.70 Unrealized +21.6%
ECL ECOLAB INC 0.1%
Value $39.47M Shares 168,425 Est. Cost $190.90 Unrealized +28.6%
IOT SAMSARA INC 0.1%
Value $39.32M Shares 900,000 Est. Cost $34.84 Unrealized +41.2%
TXNM TXNM ENERGY INC 0.1%
Value $38.72M Shares 787,500 Est. Cost $41.06 Unrealized +12.4%
RSG REPUBLIC SVCS INC 0.1%
Value $38.44M Shares 191,056 Est. Cost $135.37 Unrealized +50.9%
AVY AVERY DENNISON CORP 0.1%
Value $38.11M Shares 203,676 Est. Cost $185.73 Unrealized +7.2%
SNPS SYNOPSYS INC 0.1%
Value $37.99M Shares 78,282 Est. Cost $243.20 Unrealized +114.9%
ETR ENTERGY CORP NEW 0.1%
Value $37.96M Shares 500,604 Est. Cost $60.11 Unrealized +16.4%
— AMEDISYS INC 0.1%
Value $37.95M Shares 418,002 Est. Cost $94.63 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.1%
Value $37.89M Shares 2,175,265 Est. Cost $22.54 Unrealized -7.7%
TGT TARGET CORP 0.1%
Value $37.01M Shares 273,779 Est. Cost $129.55 Unrealized +5.5%
TRGP TARGA RES CORP 0.1%
Value $36.36M Shares 203,700 Est. Cost $65.10 Unrealized +169.0%
XEL XCEL ENERGY INC 0.1%
Value $36.23M Shares 536,542 Est. Cost $54.39 Unrealized +18.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $36.06M Shares 196,605 Est. Cost $153.74 Unrealized +29.0%
XYL XYLEM INC 0.1%
Value $36.02M Shares 310,444 Est. Cost $97.90 Unrealized +27.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $35.99M Shares 321,500 Est. Cost $86.39 Unrealized +23.8%
TECH BIO-TECHNE CORP 0.1%
Value $35.91M Shares 498,500 Est. Cost $74.03 Unrealized -1.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $35.65M Shares 96,629 Est. Cost $289.30 Unrealized +41.5%
EXC EXELON CORP 0.1%
Value $35.34M Shares 938,832 Est. Cost $35.63 Unrealized +4.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $35.27M Shares 1,386,899 Est. Cost $22.45 Unrealized +18.6%
IT GARTNER INC 0.1%
Value $34.93M Shares 72,100 Est. Cost $167.55 Unrealized +207.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $34.91M Shares 312,304 Est. Cost $131.93 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $34.84M Shares 200,739 Est. Cost $194.48 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $34.7M Shares 1,402,150 Est. Cost $13.55 Unrealized +67.2%
RIO RIO TINTO PLC 0.1%
Value $34.7M Shares 590,000 Est. Cost $66.56 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value $34.68M Shares 375,535 Est. Cost $57.53 Unrealized +70.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $34.55M Shares 1,233,105 Est. Cost $26.53 Unrealized +7.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.39M Shares 654,222 Est. Cost $42.01 Unrealized +26.2%
GLW CORNING INC 0.1%
Value $34.21M Shares 719,921 Est. Cost $30.21 Unrealized +53.4%
URI UNITED RENTALS INC 0.1%
Value $34.05M Shares 48,343 Est. Cost $763.47 Unrealized +5.4%
UMBF UMB FINL CORP 0.1%
Value $34.05M Shares 301,708 Est. Cost $107.18 Unrealized +7.9%
ES EVERSOURCE ENERGY 0.1%
Value $34.02M Shares 592,334 Est. Cost $59.69 Unrealized -1.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $33.95M Shares 628,210 Est. Cost $67.05 Unrealized —
HSIC HENRY SCHEIN INC 0.1%
Value $33.93M Shares 490,313 Est. Cost $71.09 Unrealized +1.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $33.79M Shares 1,051,900 Est. Cost $31.36 Unrealized +3.9%
CCI CROWN CASTLE INC 0.1%
Value $33.68M Shares 371,060 Est. Cost $140.06 Unrealized -30.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value $33.54M Shares 4,300,000 Est. Cost $7.30 Unrealized +36.6%
CPRT COPART INC 0.1%
Value $33.52M Shares 584,100 Est. Cost $42.18 Unrealized +35.0%
AON AON PLC 0.1%
Value $33.07M Shares 92,069 Est. Cost $365.26 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $32.62M Shares 222,966 Est. Cost $115.77 Unrealized +32.2%
SW SMURFIT WESTROCK PLC 0.1%
Value $32.56M Shares 604,618 Est. Cost $45.13 Unrealized +9.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $32.24M Shares 145,867 Est. Cost $206.66 Unrealized +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $32.14M Shares 83,211 Est. Cost $294.53 Unrealized +31.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $32.01M Shares 1,670,000 Est. Cost $17.85 Unrealized +21.8%
KEY KEYCORP 0.1%
Value $31.81M Shares 1,856,169 Est. Cost $14.52 Unrealized +17.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $31.59M Shares 44,349 Est. Cost $794.77 Unrealized +5.0%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $31.51M Shares 1,006,992 Est. Cost $27.18 Unrealized —
NVMI NOVA LTD 0.1%
Value $31.35M Shares 159,197 Est. Cost $77.88 Unrealized +146.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $31.25M Shares 1,648,904 Est. Cost $20.21 Unrealized —
URGN UROGEN PHARMA LTD 0.1%
Value $31.18M Shares 2,928,086 Est. Cost $15.03 Unrealized -20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $31.06M Shares 152,400 Est. Cost $239.65 Unrealized -8.1%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $30.84M Shares 1,200,094 Est. Cost $19.70 Unrealized +43.7%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $30.74M Shares 3,600,000 Est. Cost $6.30 Unrealized +55.0%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $30.66M Shares 5,034,578 Est. Cost $11.93 Unrealized -50.9%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value $30.5M Shares 8,715,013 Est. Cost $3.07 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $30.44M Shares 3,650,000 Est. Cost $8.22 Unrealized +3.8%
LEN LENNAR CORP 0.1%
Value $30.43M Shares 223,117 Est. Cost $115.42 Unrealized +38.4%
VLO VALERO ENERGY CORP 0.1%
Value $30.13M Shares 245,800 Est. Cost $113.83 Unrealized +13.4%
OVV OVINTIV INC 0.1%
Value $30.13M Shares 744,004 Est. Cost $44.84 Unrealized -7.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $30.09M Shares 242,237 Est. Cost $118.44 Unrealized -3.2%
— EVERI HLDGS INC 0.1%
Value $29.91M Shares 2,214,219 Est. Cost $13.18 Unrealized —
CCK CROWN HLDGS INC 0.1%
Value $29.89M Shares 361,411 Est. Cost $88.08 Unrealized +2.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.72M Shares 107,900 Est. Cost $194.36 Unrealized +42.1%
MNRO MONRO INC 0.1%
Value $29.59M Shares 1,193,289 Est. Cost $27.75 Unrealized -1.2%
AME AMETEK INC 0.1%
Value $29.59M Shares 164,141 Est. Cost $130.45 Unrealized +38.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $29.56M Shares 365,978 Est. Cost $72.07 Unrealized +16.4%
SUI SUN CMNTYS INC 0.1%
Value $29.51M Shares 240,000 Est. Cost $123.28 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $29.41M Shares 1,034,483 Est. Cost $27.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.35M Shares 218,494 Est. Cost $118.32 Unrealized +14.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $29.33M Shares 194,430 Est. Cost $138.03 Unrealized +10.6%
TREX TREX CO INC 0.1%
Value $29.27M Shares 424,000 Est. Cost $70.47 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $29.21M Shares 1,060,779 Est. Cost $17.55 Unrealized +57.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $29.19M Shares 165,500 Est. Cost $163.27 Unrealized +23.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.93M Shares 120,113 Est. Cost $244.86 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $28.88M Shares 361,704 Est. Cost $59.01 Unrealized +33.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $28.82M Shares 141,900 Est. Cost $146.66 Unrealized +23.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $28.7M Shares 373,250 Est. Cost $62.70 Unrealized +22.6%
CNC CENTENE CORP DEL 0.0%
Value $28.58M Shares 471,712 Est. Cost $65.63 Unrealized -5.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $28.43M Shares 650,000 Est. Cost $43.74 Unrealized +15.4%
AES AES CORP 0.0%
Value $28.18M Shares 2,189,312 Est. Cost $16.39 Unrealized -14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28.08M Shares 152,560 Est. Cost $139.79 Unrealized +24.1%
THC TENET HEALTHCARE CORP 0.0%
Value $28.05M Shares 222,215 Est. Cost $66.06 Unrealized +125.1%
JLL JONES LANG LASALLE INC 0.0%
Value $27.85M Shares 110,000 Est. Cost $176.91 Unrealized +50.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $27.8M Shares 295,608 Est. Cost $93.36 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $27.77M Shares 375,000 Est. Cost $71.50 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $27.58M Shares 350,000 Est. Cost $77.52 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $27.55M Shares 133,570 Est. Cost $145.08 Unrealized +32.7%
LYFT LYFT INC 0.0%
Value $27.24M Shares 2,112,000 Est. Cost $15.18 Unrealized -2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $27.21M Shares 1,553,133 Est. Cost $15.36 Unrealized +8.5%
SHOP SHOPIFY INC 0.0%
Value $27.11M Shares 255,000 Est. Cost $97.26 Unrealized 0.0%
— INFINERA CORP 0.0%
Value $27.1M Shares 4,124,512 Est. Cost $6.75 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $26.98M Shares 1,050,000 Est. Cost $15.06 Unrealized +41.0%
STT STATE STR CORP 0.0%
Value $26.89M Shares 273,932 Est. Cost $59.66 Unrealized +52.9%
CAH CARDINAL HEALTH INC 0.0%
Value $26.74M Shares 226,100 Est. Cost $99.23 Unrealized +15.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26.58M Shares 246,713 Est. Cost $87.81 Unrealized +23.9%
BFS SAUL CTRS INC 0.0%
Value $26.45M Shares 681,730 Est. Cost $38.77 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.45M Shares 1,200,000 Est. Cost $16.15 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $26.29M Shares 925,000 Est. Cost $27.34 Unrealized —
CPAY CORPAY INC 0.0%
Value $26.28M Shares 77,658 Est. Cost $289.95 Unrealized +21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $26.16M Shares 227,000 Est. Cost $115.96 Unrealized +6.2%
CAT CATERPILLAR INC 0.0%
Value $26.13M Shares 72,027 Est. Cost $381.74 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $26.1M Shares 289,252 Est. Cost $47.79 Unrealized +90.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $26.09M Shares 215,000 Est. Cost $90.84 Unrealized +32.9%
TPR TAPESTRY INC 0.0%
Value $25.99M Shares 397,900 Est. Cost $40.13 Unrealized +33.4%
GDDY GODADDY INC 0.0%
Value $25.89M Shares 131,200 Est. Cost $131.95 Unrealized +38.5%
GIS GENERAL MLS INC 0.0%
Value $25.58M Shares 401,196 Est. Cost $53.79 Unrealized +19.1%
PKG PACKAGING CORP AMER 0.0%
Value $25.51M Shares 113,300 Est. Cost $175.58 Unrealized +27.9%
HAS HASBRO INC 0.0%
Value $25.47M Shares 455,472 Est. Cost $61.30 Unrealized +1.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $25.45M Shares 9,602,280 Est. Cost $4.54 Unrealized -30.1%
EMR EMERSON ELEC CO 0.0%
Value $25.44M Shares 205,261 Est. Cost $88.23 Unrealized +34.9%
EG EVEREST GROUP LTD 0.0%
Value $25.44M Shares 70,181 Est. Cost $343.96 Unrealized +7.3%
KHC KRAFT HEINZ CO 0.0%
Value $25.33M Shares 824,732 Est. Cost $39.77 Unrealized -22.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25.22M Shares 228,328 Est. Cost $53.19 Unrealized +73.9%
HPQ HP INC 0.0%
Value $24.98M Shares 765,436 Est. Cost $16.36 Unrealized +109.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $24.91M Shares 1,972,524 Est. Cost $8.93 Unrealized +20.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $24.84M Shares 1,700,000 Est. Cost $12.81 Unrealized +0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.51M Shares 42,500 Est. Cost $431.89 Unrealized +39.9%
GPN GLOBAL PMTS INC 0.0%
Value $24.46M Shares 218,260 Est. Cost $111.81 Unrealized -3.5%
PAYX PAYCHEX INC 0.0%
Value $24.43M Shares 174,246 Est. Cost $92.93 Unrealized +47.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24.43M Shares 288,900 Est. Cost $114.97 Unrealized -20.5%
EFX EQUIFAX INC 0.0%
Value $24.41M Shares 95,800 Est. Cost $217.06 Unrealized +22.4%
— REVELYST INC 0.0%
Value $24.34M Shares 1,265,474 Est. Cost $19.23 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $24.29M Shares 156,400 Est. Cost $63.47 Unrealized +134.1%
PWR QUANTA SVCS INC 0.0%
Value $24.21M Shares 76,591 Est. Cost $216.88 Unrealized +48.1%
CCL CARNIVAL CORP 0.0%
Value $24.18M Shares 970,500 Est. Cost $22.25 Unrealized +5.2%
MMSI MERIT MED SYS INC 0.0%
Value $24.18M Shares 250,000 Est. Cost $74.97 Unrealized +32.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.18M Shares 19,757 Est. Cost $1369.50 Unrealized -4.7%
RNST RENASANT CORP 0.0%
Value $24.05M Shares 672,729 Est. Cost $33.57 Unrealized +5.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $23.98M Shares 1,030,000 Est. Cost $15.98 Unrealized +83.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $23.88M Shares 9,627,304 Est. Cost $2.49 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $23.87M Shares 100,495 Est. Cost $227.37 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $23.86M Shares 281,020 Est. Cost $89.86 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $23.82M Shares 94,740 Est. Cost $170.01 Unrealized +40.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $23.74M Shares 561,497 Est. Cost $30.29 Unrealized +41.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.63M Shares 147,135 Est. Cost $142.85 Unrealized +12.8%
DTE DTE ENERGY CO 0.0%
Value $23.37M Shares 193,512 Est. Cost $114.76 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $23.32M Shares 406,700 Est. Cost $71.87 Unrealized -7.7%
SNY SANOFI 0.0%
Value $23.17M Shares 480,416 Est. Cost $57.63 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $23.16M Shares 353,438 Est. Cost $65.52 Unrealized —
DE DEERE & CO 0.0%
Value $22.94M Shares 54,143 Est. Cost $413.99 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $22.91M Shares 300,501 Est. Cost $27.92 Unrealized +21.2%
ACI ALBERTSONS COS INC 0.0%
Value $22.91M Shares 1,166,437 Est. Cost $19.48 Unrealized -6.5%
EBAY EBAY INC. 0.0%
Value $22.57M Shares 364,250 Est. Cost $64.02 Unrealized -2.5%
PPL PPL CORP 0.0%
Value $22.38M Shares 689,500 Est. Cost $24.33 Unrealized +30.3%
HCA HCA HEALTHCARE INC 0.0%
Value $22.37M Shares 74,521 Est. Cost $204.46 Unrealized +69.4%
HNI HNI CORP 0.0%
Value $22.36M Shares 444,000 Est. Cost $45.14 Unrealized +18.8%
CLH CLEAN HARBORS INC 0.0%
Value $22.32M Shares 97,000 Est. Cost $248.40 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $22.31M Shares 697,929 Est. Cost $32.14 Unrealized -0.9%
DOW DOW INC 0.0%
Value $22.24M Shares 554,100 Est. Cost $50.55 Unrealized -15.1%
AEE AMEREN CORP 0.0%
Value $22.23M Shares 249,390 Est. Cost $85.48 Unrealized +1.2%
IRON DISC MEDICINE INC 0.0%
Value $22.19M Shares 350,000 Est. Cost $35.96 Unrealized +60.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $22.13M Shares 590,861 Est. Cost $36.59 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22.05M Shares 2,085,743 Est. Cost $18.55 Unrealized -49.9%
ZTS ZOETIS INC 0.0%
Value $22.04M Shares 135,251 Est. Cost $167.15 Unrealized +5.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $21.95M Shares 600,603 Est. Cost $26.60 Unrealized +35.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21.9M Shares 93,056 Est. Cost $157.87 Unrealized +66.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $21.74M Shares 3,902,360 Est. Cost $4.17 Unrealized +47.7%
OGE OGE ENERGY CORP 0.0%
Value $21.66M Shares 525,000 Est. Cost $37.73 Unrealized +10.3%
NUE NUCOR CORP 0.0%
Value $21.52M Shares 184,400 Est. Cost $127.87 Unrealized +10.2%
BHVN BIOHAVEN LTD 0.0%
Value $21.48M Shares 575,000 Est. Cost $21.01 Unrealized +122.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $21.36M Shares 100,000 Est. Cost $157.22 Unrealized +38.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $21.32M Shares 581,044 Est. Cost $21.71 Unrealized +41.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.3M Shares 337,800 Est. Cost $74.19 Unrealized -7.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.28M Shares 175,000 Est. Cost $122.50 Unrealized +0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $21.25M Shares 378,200 Est. Cost $62.23 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.14M Shares 45,542 Est. Cost $417.00 Unrealized +11.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $21.09M Shares 1,741,308 Est. Cost $13.04 Unrealized +0.3%
— AZEK CO INC 0.0%
Value $21.08M Shares 444,000 Est. Cost $38.54 Unrealized —
AFL AFLAC INC 0.0%
Value $20.91M Shares 202,174 Est. Cost $106.42 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $20.8M Shares 575,000 Est. Cost $40.01 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20.72M Shares 1,750,000 Est. Cost $10.45 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $20.7M Shares 242,622 Est. Cost $61.94 Unrealized +36.0%
WAT WATERS CORP 0.0%
Value $20.58M Shares 55,465 Est. Cost $365.79 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $20.54M Shares 910,000 Est. Cost $16.28 Unrealized +13.1%
NTAP NETAPP INC 0.0%
Value $20.46M Shares 176,300 Est. Cost $80.69 Unrealized +47.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $20.3M Shares 480,000 Est. Cost $36.89 Unrealized +20.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $19.96M Shares 41,071 Est. Cost $418.25 Unrealized +26.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.83M Shares 87,700 Est. Cost $186.03 Unrealized +18.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19.78M Shares 188,874 Est. Cost $82.37 Unrealized +26.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.72M Shares 371,600 Est. Cost $53.31 Unrealized +4.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $19.63M Shares 288,395 Est. Cost $32.10 Unrealized —
— MATTERPORT INC 0.0%
Value $19.57M Shares 4,128,554 Est. Cost $4.48 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19.49M Shares 285,598 Est. Cost $68.53 Unrealized +8.6%
CMA COMERICA INC 0.0%
Value $19.34M Shares 312,678 Est. Cost $60.21 Unrealized +2.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $19.21M Shares 805,785 Est. Cost $9.69 Unrealized +135.0%
STLD STEEL DYNAMICS INC 0.0%
Value $19.2M Shares 168,300 Est. Cost $96.65 Unrealized +35.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.16M Shares 128,100 Est. Cost $155.36 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $19.16M Shares 152,124 Est. Cost $114.95 Unrealized +2.4%
ASML ASML HOLDING N V 0.0%
Value $19.06M Shares 27,500 Est. Cost $693.08 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.97M Shares 888,336 Est. Cost $13.04 Unrealized +56.7%
ALLY ALLY FINL INC 0.0%
Value $18.91M Shares 525,000 Est. Cost $35.46 Unrealized -1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.77M Shares 288,787 Est. Cost $41.40 Unrealized +45.1%
CMS CMS ENERGY CORP 0.0%
Value $18.61M Shares 279,161 Est. Cost $66.17 Unrealized +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.42M Shares 1,132,335 Est. Cost $11.55 Unrealized +35.9%
NTRS NORTHERN TR CORP 0.0%
Value $18.39M Shares 179,450 Est. Cost $78.36 Unrealized +26.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $18.34M Shares 548,065 Est. Cost $15.91 Unrealized +110.7%
REG REGENCY CTRS CORP 0.0%
Value $18.31M Shares 247,600 Est. Cost $54.72 Unrealized +27.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18.27M Shares 86,906 Est. Cost $194.69 Unrealized +20.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $18.03M Shares 242,700 Est. Cost $70.91 Unrealized +6.7%
CSGP COSTAR GROUP INC 0.0%
Value $18.01M Shares 251,548 Est. Cost $75.83 Unrealized -0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18.01M Shares 230,328 Est. Cost $82.35 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.0%
Value $17.96M Shares 235,630 Est. Cost $71.11 Unrealized +7.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $17.74M Shares 303,792 Est. Cost $45.58 Unrealized +30.8%
FSLR FIRST SOLAR INC 0.0%
Value $17.62M Shares 100,000 Est. Cost $150.78 Unrealized +32.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.53M Shares 1,006,019 Est. Cost $11.18 Unrealized +28.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.51M Shares 346,692 Est. Cost $34.67 Unrealized +49.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $17.25M Shares 1,483,158 Est. Cost $12.37 Unrealized -10.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $17.2M Shares 500,000 Est. Cost $35.61 Unrealized -3.5%
TKR TIMKEN CO 0.0%
Value $17.18M Shares 240,664 Est. Cost $80.53 Unrealized -2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17.16M Shares 87,800 Est. Cost $73.98 Unrealized +176.2%
GNRC GENERAC HLDGS INC 0.0%
Value $17.14M Shares 110,558 Est. Cost $172.37 Unrealized +0.2%
— AMCOR PLC 0.0%
Value $17.04M Shares 1,811,344 Est. Cost $10.22 Unrealized -1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17M Shares 184,062 Est. Cost $69.17 Unrealized +40.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.83M Shares 148,840 Est. Cost $99.79 Unrealized +9.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.73M Shares 89,800 Est. Cost $125.47 Unrealized +36.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.7M Shares 325,100 Est. Cost $52.34 Unrealized -3.1%
SNOW SNOWFLAKE INC 0.0%
Value $16.6M Shares 107,500 Est. Cost $139.13 Unrealized +1.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $16.58M Shares 66,430 Est. Cost $249.63 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.47M Shares 900,000 Est. Cost $19.14 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $16.35M Shares 218,084 Est. Cost $130.38 Unrealized -40.7%
— PARAMOUNT GLOBAL 0.0%
Value $16.35M Shares 1,563,142 Est. Cost $14.92 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $16.28M Shares 273,037 Est. Cost $45.07 Unrealized +11.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $16.09M Shares 375,000 Est. Cost $41.90 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $16.05M Shares 196,300 Est. Cost $79.07 Unrealized -0.7%
NI NISOURCE INC 0.0%
Value $16.03M Shares 436,162 Est. Cost $24.49 Unrealized +42.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15.96M Shares 582,538 Est. Cost $32.47 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $15.8M Shares 550,000 Est. Cost $29.93 Unrealized 0.0%
— VERONA PHARMA PLC 0.0%
Value $15.72M Shares 338,425 Est. Cost $46.44 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $15.58M Shares 205,500 Est. Cost $189.00 Unrealized -59.4%
BP BP PLC 0.0%
Value $15.52M Shares 525,000 Est. Cost $33.22 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $15.52M Shares 116,127 Est. Cost $102.38 Unrealized +33.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $15.5M Shares 136,474 Est. Cost $101.18 Unrealized +17.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.36M Shares 107,500 Est. Cost $157.69 Unrealized +12.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.36M Shares 374,502 Est. Cost $29.65 Unrealized +32.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $15.17M Shares 106,073 Est. Cost $146.90 Unrealized -0.1%
— INARI MED INC 0.0%
Value $15.14M Shares 296,543 Est. Cost $51.05 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $15.1M Shares 165,343 Est. Cost $83.36 Unrealized +16.7%
TW TRADEWEB MKTS INC 0.0%
Value $15.06M Shares 115,000 Est. Cost $131.89 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $15.03M Shares 31,300 Est. Cost $448.61 Unrealized +4.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $15.02M Shares 1,850,000 Est. Cost $8.77 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $14.89M Shares 148,300 Est. Cost $56.96 Unrealized +70.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14.84M Shares 650,722 Est. Cost $31.06 Unrealized -17.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.7M Shares 1,455,590 Est. Cost $11.62 Unrealized -15.1%
BBOT HELIX ACQUISITION CORP II 0.0%
Value $14.7M Shares 1,400,000 Est. Cost $10.35 Unrealized +1.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $14.63M Shares 650,000 Est. Cost $21.05 Unrealized +23.1%
KVUE KENVUE INC 0.0%
Value $14.59M Shares 683,258 Est. Cost $21.60 Unrealized +0.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $14.54M Shares 2,209,615 Est. Cost $15.09 Unrealized -47.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14.45M Shares 125,000 Est. Cost $145.27 Unrealized -5.1%
BWA BORGWARNER INC 0.0%
Value $14.44M Shares 454,306 Est. Cost $33.63 Unrealized -0.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $14.42M Shares 3,035,162 Est. Cost $4.63 Unrealized -12.5%
AR ANTERO RESOURCES CORP 0.0%
Value $14.39M Shares 410,696 Est. Cost $23.08 Unrealized +31.2%
L LOEWS CORP 0.0%
Value $14.3M Shares 168,900 Est. Cost $71.81 Unrealized +14.4%
— INOZYME PHARMA INC 0.0%
Value $14.29M Shares 5,160,000 Est. Cost $8.75 Unrealized —
HUM HUMANA INC 0.0%
Value $14.2M Shares 55,962 Est. Cost $449.66 Unrealized -41.4%
PTC PTC INC 0.0%
Value $14.19M Shares 77,200 Est. Cost $161.68 Unrealized +17.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $14.18M Shares 239,708 Est. Cost $58.37 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $14.15M Shares 188,838 Est. Cost $132.67 Unrealized -48.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $14.1M Shares 3,000,000 Est. Cost $6.21 Unrealized -40.6%
MRX MAREX GROUP PLC 0.0%
Value $14.04M Shares 450,274 Est. Cost $19.14 Unrealized +43.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $14M Shares 78,522 Est. Cost $124.25 Unrealized +37.4%
LNG CHENIERE ENERGY INC 0.0%
Value $13.97M Shares 65,000 Est. Cost $179.84 Unrealized +12.9%
VRSN VERISIGN INC 0.0%
Value $13.92M Shares 67,240 Est. Cost $129.37 Unrealized +44.3%
MTB M & T BK CORP 0.0%
Value $13.91M Shares 74,007 Est. Cost $160.38 Unrealized +19.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.85M Shares 306,756 Est. Cost $30.00 Unrealized +42.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.73M Shares 242,233 Est. Cost $47.46 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.68M Shares 65,600 Est. Cost $248.04 Unrealized -9.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $13.56M Shares 130,000 Est. Cost $94.99 Unrealized —
RDNT RADNET INC 0.0%
Value $13.56M Shares 194,157 Est. Cost $31.71 Unrealized +132.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.5M Shares 46,400 Est. Cost $307.82 Unrealized +0.3%
ETHMU DYNAMIX CORP 0.0%
Value $13.39M Shares 1,350,000 Est. Cost $9.92 Unrealized —
APTV APTIV PLC 0.0%
Value $13.28M Shares 219,600 Est. Cost $61.22 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.25M Shares 653,443 Est. Cost $21.27 Unrealized -5.3%
LSTR LANDSTAR SYS INC 0.0%
Value $13.23M Shares 77,000 Est. Cost $171.86 Unrealized —
EVRG EVERGY INC 0.0%
Value $13.23M Shares 214,882 Est. Cost $50.82 Unrealized +16.3%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $13.18M Shares 599,195 Est. Cost $16.78 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $13.1M Shares 65,000 Est. Cost $138.87 Unrealized +40.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $13.01M Shares 8,500,000 Est. Cost $2.44 Unrealized -33.6%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $12.95M Shares 325,000 Est. Cost $14.69 Unrealized +31.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.7M Shares 74,400 Est. Cost $179.83 Unrealized -1.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $12.61M Shares 153,000 Est. Cost $80.02 Unrealized +3.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $12.55M Shares 1,030,438 Est. Cost $18.81 Unrealized -23.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.53M Shares 450,000 Est. Cost $22.92 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $12.41M Shares 216,055 Est. Cost $60.38 Unrealized -3.9%
EPAM EPAM SYS INC 0.0%
Value $12.39M Shares 53,000 Est. Cost $291.95 Unrealized -23.8%
RZLT REZOLUTE INC 0.0%
Value $12.38M Shares 2,525,883 Est. Cost $4.82 Unrealized +4.4%
CAG CONAGRA BRANDS INC 0.0%
Value $12.37M Shares 445,945 Est. Cost $29.24 Unrealized -9.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $12.3M Shares 4,100,000 Est. Cost $3.04 Unrealized +21.3%
IDA IDACORP INC 0.0%
Value $12.29M Shares 112,500 Est. Cost $95.21 Unrealized +15.4%
MOS MOSAIC CO NEW 0.0%
Value $12.21M Shares 496,820 Est. Cost $23.86 Unrealized +5.6%
PGEN PRECIGEN INC 0.0%
Value $12.17M Shares 10,865,405 Est. Cost $1.26 Unrealized -32.4%
— TOURMALINE BIO INC 0.0%
Value $12.17M Shares 600,000 Est. Cost $20.28 Unrealized —
ROL ROLLINS INC 0.0%
Value $12.16M Shares 262,450 Est. Cost $38.11 Unrealized +26.8%
— ZUORA INC 0.0%
Value $12.12M Shares 1,222,187 Est. Cost $9.92 Unrealized —
CDW CDW CORP 0.0%
Value $12.1M Shares 69,500 Est. Cost $151.09 Unrealized +26.4%
HSY HERSHEY CO 0.0%
Value $12.02M Shares 70,985 Est. Cost $165.57 Unrealized +4.4%
IRM IRON MTN INC DEL 0.0%
Value $12M Shares 114,152 Est. Cost $36.22 Unrealized +211.4%
UGI UGI CORP NEW 0.0%
Value $12M Shares 425,000 Est. Cost $25.95 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.98M Shares 66,407 Est. Cost $165.19 Unrealized +11.9%
IDXX IDEXX LABS INC 0.0%
Value $11.98M Shares 28,967 Est. Cost $409.63 Unrealized +7.1%
BBY BEST BUY INC 0.0%
Value $11.89M Shares 138,600 Est. Cost $77.17 Unrealized +11.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $11.88M Shares 2,250,000 Est. Cost $3.23 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $11.83M Shares 504,763 Est. Cost $17.67 Unrealized +29.8%
— SOUTHSTATE CORPORATION 0.0%
Value $11.82M Shares 118,800 Est. Cost $99.48 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.51M Shares 438,292 Est. Cost $23.68 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $11.38M Shares 335,288 Est. Cost $24.59 Unrealized +32.3%
KOD KODIAK SCIENCES INC 0.0%
Value $11.34M Shares 1,139,527 Est. Cost $5.75 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.19M Shares 110,111 Est. Cost $101.58 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value $11.17M Shares 409,247 Est. Cost $24.95 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $11.15M Shares 290,824 Est. Cost $35.65 Unrealized +13.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.99M Shares 360,500 Est. Cost $36.35 Unrealized 0.0%
— ALTAIR ENGR INC 0.0%
Value $10.98M Shares 100,659 Est. Cost $109.11 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $10.97M Shares 250,000 Est. Cost $43.92 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $10.95M Shares 99,427 Est. Cost $103.53 Unrealized +6.2%
DDOG DATADOG INC 0.0%
Value $10.93M Shares 76,500 Est. Cost $119.91 Unrealized +14.5%
GPC GENUINE PARTS CO 0.0%
Value $10.9M Shares 93,315 Est. Cost $120.15 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $10.88M Shares 240,200 Est. Cost $51.00 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $10.72M Shares 391,617 Est. Cost $21.48 Unrealized +31.3%
PEGA PEGASYSTEMS INC 0.0%
Value $10.72M Shares 115,000 Est. Cost $42.77 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $10.67M Shares 212,885 Est. Cost $55.98 Unrealized —
RMD RESMED INC 0.0%
Value $10.64M Shares 46,539 Est. Cost $234.09 Unrealized +1.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $10.64M Shares 3,500,000 Est. Cost $4.05 Unrealized +11.9%
NDSN NORDSON CORP 0.0%
Value $10.63M Shares 50,800 Est. Cost $235.72 Unrealized +2.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.57M Shares 410,800 Est. Cost $20.35 Unrealized +24.2%
— MERUS N V 0.0%
Value $10.51M Shares 250,000 Est. Cost $44.46 Unrealized —
UDR UDR INC 0.0%
Value $10.44M Shares 240,500 Est. Cost $34.84 Unrealized +21.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $10.42M Shares 469,843 Est. Cost $18.84 Unrealized +8.1%
BRO BROWN & BROWN INC 0.0%
Value $10.39M Shares 101,800 Est. Cost $106.04 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $10.31M Shares 250,000 Est. Cost $28.98 Unrealized +31.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $10.3M Shares 2,500,000 Est. Cost $3.20 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $10.25M Shares 175,000 Est. Cost $75.55 Unrealized —
DGII DIGI INTL INC 0.0%
Value $10.21M Shares 337,748 Est. Cost $27.42 Unrealized +13.6%
SYY SYSCO CORP 0.0%
Value $10.19M Shares 133,224 Est. Cost $73.94 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $10.17M Shares 1,529,768 Est. Cost $12.61 Unrealized -38.4%
BG BUNGE GLOBAL SA 0.0%
Value $10.15M Shares 130,500 Est. Cost $98.11 Unrealized -13.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $10.14M Shares 800,000 Est. Cost $14.27 Unrealized -2.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $10.1M Shares 330,156 Est. Cost $27.43 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $10.09M Shares 296,883 Est. Cost $41.96 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.05M Shares 253,580 Est. Cost $66.76 Unrealized -32.4%
MTH MERITAGE HOMES CORP 0.0%
Value $9.998M Shares 65,000 Est. Cost $91.24 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $9.99M Shares 35,000 Est. Cost $261.36 Unrealized +8.0%
BURL BURLINGTON STORES INC 0.0%
Value $9.977M Shares 35,000 Est. Cost $207.44 Unrealized +30.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.973M Shares 50,000 Est. Cost $191.38 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.957M Shares 303,000 Est. Cost $46.98 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $9.944M Shares 369,954 Est. Cost $25.02 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.927M Shares 52,530 Est. Cost $193.76 Unrealized +8.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $9.915M Shares 175,000 Est. Cost $50.74 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.883M Shares 75,000 Est. Cost $144.26 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.858M Shares 158,215 Est. Cost $59.04 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $9.835M Shares 142,100 Est. Cost $133.63 Unrealized -28.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.795M Shares 30,000 Est. Cost $295.72 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $9.779M Shares 42,644 Est. Cost $226.47 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.614M Shares 275,000 Est. Cost $42.78 Unrealized -12.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.612M Shares 540,000 Est. Cost $17.80 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.571M Shares 198,700 Est. Cost $47.42 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.544M Shares 241,242 Est. Cost $36.97 Unrealized +10.3%
EVH EVOLENT HEALTH INC 0.0%
Value $9.501M Shares 844,504 Est. Cost $30.46 Unrealized -42.3%
MDU MDU RES GROUP INC 0.0%
Value $9.46M Shares 525,000 Est. Cost $15.67 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.357M Shares 163,236 Est. Cost $60.31 Unrealized -7.2%
SN SHARKNINJA INC 0.0%
Value $9.249M Shares 95,000 Est. Cost $70.43 Unrealized +44.9%
CLX CLOROX CO DEL 0.0%
Value $9.233M Shares 56,853 Est. Cost $132.16 Unrealized +19.1%
— FORWARD AIR CORP 0.0%
Value $9.198M Shares 285,203 Est. Cost $32.25 Unrealized —
ATRC ATRICURE INC 0.0%
Value $9.168M Shares 300,000 Est. Cost $32.16 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.017M Shares 100,000 Est. Cost $78.57 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $8.942M Shares 41,940 Est. Cost $188.63 Unrealized +8.3%
LKQ LKQ CORP 0.0%
Value $8.927M Shares 242,900 Est. Cost $36.99 Unrealized -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.902M Shares 133,200 Est. Cost $70.47 Unrealized +3.0%
— GUILD HLDGS CO 0.0%
Value $8.87M Shares 628,650 Est. Cost $15.78 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $8.858M Shares 2,590,000 Est. Cost $5.23 Unrealized -27.3%
— PLAYAGS INC 0.0%
Value $8.819M Shares 764,855 Est. Cost $11.47 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value $8.749M Shares 447,315 Est. Cost $10.76 Unrealized +84.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $8.692M Shares 5,994,810 Est. Cost $2.39 Unrealized -30.7%
HCC WARRIOR MET COAL INC 0.0%
Value $8.678M Shares 160,000 Est. Cost $63.25 Unrealized +1.0%
STE STERIS PLC 0.0%
Value $8.672M Shares 42,186 Est. Cost $202.07 Unrealized +7.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.667M Shares 126,200 Est. Cost $178.68 Unrealized -55.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $8.65M Shares 5,000,000 Est. Cost $2.07 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $8.585M Shares 176,600 Est. Cost $87.72 Unrealized -37.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $8.556M Shares 649,660 Est. Cost $13.65 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $8.548M Shares 279,800 Est. Cost $26.77 Unrealized +5.1%
— DAYFORCE INC 0.0%
Value $8.521M Shares 117,300 Est. Cost $62.24 Unrealized +16.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $8.393M Shares 155,000 Est. Cost $36.87 Unrealized +38.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.37M Shares 115,099 Est. Cost $110.54 Unrealized -30.5%
TRU TRANSUNION 0.0%
Value $8.344M Shares 90,000 Est. Cost $100.69 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $8.25M Shares 3,634,473 Est. Cost $10.29 Unrealized -65.9%
CBLL CERIBELL INC 0.0%
Value $8.232M Shares 318,072 Est. Cost $27.25 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.221M Shares 621,840 Est. Cost $15.13 Unrealized +13.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.213M Shares 349,200 Est. Cost $17.34 Unrealized +35.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $8.127M Shares 2,100,000 Est. Cost $5.61 Unrealized +17.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.122M Shares 94,101 Est. Cost $98.47 Unrealized -0.3%
ONB OLD NATL BANCORP IND 0.0%
Value $8.031M Shares 370,000 Est. Cost $20.81 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $7.911M Shares 86,060 Est. Cost $97.05 Unrealized +5.0%
TALO TALOS ENERGY INC 0.0%
Value $7.888M Shares 812,348 Est. Cost $14.56 Unrealized -27.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.883M Shares 750,000 Est. Cost $10.63 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.843M Shares 70,800 Est. Cost $119.49 Unrealized -1.8%
IQV IQVIA HLDGS INC 0.0%
Value $7.636M Shares 38,860 Est. Cost $184.38 Unrealized +14.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.611M Shares 143,496 Est. Cost $53.34 Unrealized +0.3%
WYNN WYNN RESORTS LTD 0.0%
Value $7.444M Shares 86,400 Est. Cost $105.18 Unrealized -11.2%
IMVT IMMUNOVANT INC 0.0%
Value $7.431M Shares 300,000 Est. Cost $29.33 Unrealized -3.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.409M Shares 270,000 Est. Cost $25.84 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $7.34M Shares 77,482 Est. Cost $46.83 Unrealized +113.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.325M Shares 211,400 Est. Cost $30.57 Unrealized +23.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $7.261M Shares 157,618 Est. Cost $43.59 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.256M Shares 35,400 Est. Cost $241.58 Unrealized -16.4%
PINS PINTEREST INC 0.0%
Value $7.25M Shares 250,000 Est. Cost $33.98 Unrealized -7.5%
CNX CNX RES CORP 0.0%
Value $7.167M Shares 195,455 Est. Cost $26.93 Unrealized +36.8%
SOLV SOLVENTUM CORP 0.0%
Value $7.11M Shares 107,622 Est. Cost $60.14 Unrealized +16.4%
DHI D R HORTON INC 0.0%
Value $7.057M Shares 50,475 Est. Cost $166.72 Unrealized -1.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $6.992M Shares 1,748,084 Est. Cost $9.36 Unrealized -41.3%
SEPN SEPTERNA INC 0.0%
Value $6.87M Shares 300,000 Est. Cost $23.65 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $6.812M Shares 51,432 Est. Cost $68.35 Unrealized +37.3%
PHM PULTE GROUP INC 0.0%
Value $6.708M Shares 61,600 Est. Cost $92.22 Unrealized +39.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.634M Shares 198,500 Est. Cost $83.86 Unrealized -52.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.596M Shares 443,000 Est. Cost $16.33 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $6.594M Shares 1,061,909 Est. Cost $4.97 Unrealized +12.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.564M Shares 376,800 Est. Cost $7.28 Unrealized +142.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6.529M Shares 383,377 Est. Cost $10.00 Unrealized +73.0%
SVRA SAVARA INC 0.0%
Value $6.495M Shares 2,115,771 Est. Cost $2.64 Unrealized +32.3%
BF/B BROWN FORMAN CORP 0.0%
Value $6.462M Shares 170,132 Est. Cost $53.43 Unrealized -20.4%
VTRS VIATRIS INC 0.0%
Value $6.429M Shares 516,364 Est. Cost $11.63 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.408M Shares 240,000 Est. Cost $30.55 Unrealized +4.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $6.376M Shares 713,200 Est. Cost $14.07 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $6.302M Shares 325,000 Est. Cost $22.45 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $6.289M Shares 110,000 Est. Cost $77.13 Unrealized -7.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6.241M Shares 528,937 Est. Cost $31.12 Unrealized -46.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.235M Shares 86,882 Est. Cost $69.80 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.202M Shares 150,000 Est. Cost $34.05 Unrealized +22.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.159M Shares 19,960 Est. Cost $281.26 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $5.96M Shares 200,000 Est. Cost $21.16 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.896M Shares 125,000 Est. Cost $39.23 Unrealized +14.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $5.835M Shares 772,890 Est. Cost $13.61 Unrealized -32.1%
MHK MOHAWK INDS INC 0.0%
Value $5.834M Shares 48,970 Est. Cost $128.93 Unrealized +8.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.768M Shares 1,400,000 Est. Cost $7.47 Unrealized -27.2%
CPT CAMDEN PPTY TR 0.0%
Value $5.767M Shares 49,700 Est. Cost $97.18 Unrealized +17.8%
CLDT CHATHAM LODGING TR 0.0%
Value $5.738M Shares 641,087 Est. Cost $8.95 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $5.736M Shares 200,000 Est. Cost $39.83 Unrealized -14.1%
STTK SHATTUCK LABS INC 0.0%
Value $5.657M Shares 4,675,000 Est. Cost $3.48 Unrealized -64.4%
FOX FOX CORP 0.0%
Value $5.638M Shares 123,265 Est. Cost $34.33 Unrealized +21.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $5.609M Shares 1,292,308 Est. Cost $3.13 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $5.594M Shares 230,000 Est. Cost $24.80 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value $5.58M Shares 1,550,000 Est. Cost $5.32 Unrealized -6.6%
ERIE ERIE INDTY CO 0.0%
Value $5.483M Shares 13,300 Est. Cost $447.24 Unrealized -1.4%
FSBC FIVE STAR BANCORP 0.0%
Value $5.478M Shares 182,059 Est. Cost $22.85 Unrealized +32.4%
HBT HBT FINL INC. 0.0%
Value $5.424M Shares 247,692 Est. Cost $18.17 Unrealized +25.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $5.399M Shares 1,650,941 Est. Cost $2.59 Unrealized +42.0%
IMNM IMMUNOME INC 0.0%
Value $5.31M Shares 500,000 Est. Cost $13.65 Unrealized -11.5%
CRC CALIFORNIA RES CORP 0.0%
Value $5.189M Shares 100,000 Est. Cost $48.28 Unrealized +8.2%
FOXA FOX CORP 0.0%
Value $5.18M Shares 106,619 Est. Cost $30.86 Unrealized +44.6%
ALB ALBEMARLE CORP 0.0%
Value $5.146M Shares 59,779 Est. Cost $196.40 Unrealized -50.5%
RL RALPH LAUREN CORP 0.0%
Value $5.111M Shares 22,126 Est. Cost $209.74 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.077M Shares 60,000 Est. Cost $67.53 Unrealized +36.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $5.027M Shares 1,653,689 Est. Cost $4.41 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.92M Shares 21,500 Est. Cost $204.10 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.891M Shares 68,300 Est. Cost $70.44 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $4.89M Shares 500,000 Est. Cost $9.45 Unrealized +7.2%
— CONSOL ENERGY INC NEW 0.0%
Value $4.801M Shares 45,000 Est. Cost $105.24 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $4.773M Shares 132,500 Est. Cost $35.19 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $4.69M Shares 674,854 Est. Cost $11.66 Unrealized -42.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.603M Shares 232,253 Est. Cost $19.65 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $4.524M Shares 89,600 Est. Cost $48.88 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.468M Shares 50,000 Est. Cost $90.40 Unrealized 0.0%
— AVID BIOSERVICES INC 0.0%
Value $4.409M Shares 357,041 Est. Cost $12.35 Unrealized —
RVTY REVVITY INC 0.0%
Value $4.318M Shares 38,688 Est. Cost $105.89 Unrealized +10.6%
CUBE CUBESMART 0.0%
Value $4.285M Shares 100,000 Est. Cost $42.85 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.274M Shares 6,319,842 Est. Cost $0.99 Unrealized —
NPWR NET POWER INC 0.0%
Value $4.236M Shares 400,000 Est. Cost $10.81 Unrealized -9.3%
ICLR ICON PLC 0.0%
Value $4.126M Shares 19,677 Est. Cost $233.52 Unrealized 0.0%
TPG TPG INC 0.0%
Value $4.085M Shares 65,000 Est. Cost $65.70 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.065M Shares 300,000 Est. Cost $13.23 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.035M Shares 500,000 Est. Cost $11.88 Unrealized -22.7%
VALE VALE S A 0.0%
Value $3.991M Shares 450,000 Est. Cost $8.87 Unrealized —
VCEL VERICEL CORP 0.0%
Value $3.943M Shares 71,800 Est. Cost $50.62 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.924M Shares 180,000 Est. Cost $25.71 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $3.895M Shares 240,000 Est. Cost $16.41 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $3.865M Shares 500,000 Est. Cost $9.39 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.864M Shares 40,400 Est. Cost $77.79 Unrealized +26.1%
TWLO TWILIO INC 0.0%
Value $3.783M Shares 35,000 Est. Cost $91.39 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.75M Shares 119,546 Est. Cost $33.37 Unrealized -10.0%
GL GLOBE LIFE INC 0.0%
Value $3.725M Shares 33,400 Est. Cost $81.70 Unrealized +31.0%
— SUTRO BIOPHARMA INC 0.0%
Value $3.68M Shares 2,000,000 Est. Cost $3.74 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value $3.62M Shares 1,000,000 Est. Cost $1.74 Unrealized +74.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.597M Shares 115,000 Est. Cost $23.64 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.59M Shares 95,928 Est. Cost $37.42 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $3.508M Shares 23,398 Est. Cost $53.28 Unrealized +158.5%
AVNT AVIENT CORPORATION 0.0%
Value $3.473M Shares 85,000 Est. Cost $46.75 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $3.439M Shares 30,000 Est. Cost $126.38 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $3.362M Shares 163,062 Est. Cost $19.32 Unrealized +1.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.323M Shares 65,000 Est. Cost $45.60 Unrealized +22.7%
ARDX ARDELYX INC 0.0%
Value $3.296M Shares 650,000 Est. Cost $5.52 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3.267M Shares 1,100,000 Est. Cost $4.42 Unrealized -21.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.235M Shares 160,000 Est. Cost $22.37 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.215M Shares 36,250 Est. Cost $96.01 Unrealized -9.7%
NWS NEWS CORP NEW 0.0%
Value $3.184M Shares 104,634 Est. Cost $12.05 Unrealized +148.8%
GDRX GOODRX HLDGS INC 0.0%
Value $3.172M Shares 682,109 Est. Cost $7.85 Unrealized -30.0%
VLTO VERALTO CORP 0.0%
Value $3.164M Shares 31,067 Est. Cost $86.58 Unrealized +22.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $3.16M Shares 2,000,000 Est. Cost $2.88 Unrealized —
F FORD MTR CO 0.0%
Value $3.109M Shares 314,000 Est. Cost $10.45 Unrealized -5.5%
CSTM CONSTELLIUM SE 0.0%
Value $3.068M Shares 298,774 Est. Cost $15.03 Unrealized -18.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.042M Shares 12,500 Est. Cost $228.99 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $3.032M Shares 800,000 Est. Cost $9.50 Unrealized -34.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.013M Shares 18,771 Est. Cost $173.53 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.995M Shares 13,250 Est. Cost $290.40 Unrealized -11.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2.93M Shares 200,000 Est. Cost $16.10 Unrealized -1.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.862M Shares 250,000 Est. Cost $9.36 Unrealized +19.3%
MTDR MATADOR RES CO 0.0%
Value $2.813M Shares 50,000 Est. Cost $59.44 Unrealized -7.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.78M Shares 200,000 Est. Cost $20.99 Unrealized -13.6%
— 89BIO INC 0.0%
Value $2.737M Shares 350,000 Est. Cost $8.74 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $2.703M Shares 31,410 Est. Cost $58.12 Unrealized +63.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.701M Shares 62,100 Est. Cost $55.06 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.662M Shares 15,186 Est. Cost $175.97 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $2.57M Shares 50,000 Est. Cost $54.31 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.541M Shares 300,000 Est. Cost $15.29 Unrealized -32.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2.525M Shares 225,000 Est. Cost $12.56 Unrealized +4.1%
ERAS ERASCA INC 0.0%
Value $2.51M Shares 1,000,000 Est. Cost $2.16 Unrealized +27.1%
RPM RPM INTL INC 0.0%
Value $2.461M Shares 20,000 Est. Cost $131.90 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.46M Shares 140,958 Est. Cost $9.62 Unrealized +61.2%
SLG SL GREEN RLTY CORP 0.0%
Value $2.377M Shares 35,000 Est. Cost $67.92 Unrealized —
IMTX IMMATICS N.V 0.0%
Value $2.346M Shares 330,002 Est. Cost $10.87 Unrealized -20.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.333M Shares 250,000 Est. Cost $8.41 Unrealized -2.1%
MP MP MATERIALS CORP 0.0%
Value $2.331M Shares 149,437 Est. Cost $18.54 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $2.238M Shares 200,000 Est. Cost $11.23 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.212M Shares 400,000 Est. Cost $5.08 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.129M Shares 365,198 Est. Cost $8.78 Unrealized +13.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.072M Shares 16,000 Est. Cost $122.07 Unrealized +3.1%
VSTS VESTIS CORPORATION 0.0%
Value $1.993M Shares 130,761 Est. Cost $15.05 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.962M Shares 74,000 Est. Cost $31.52 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.956M Shares 18,928 Est. Cost $104.85 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $1.94M Shares 500,000 Est. Cost $10.16 Unrealized -21.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.848M Shares 60,111 Est. Cost $30.80 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $1.801M Shares 37,349 Est. Cost $38.20 Unrealized +21.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.736M Shares 100,000 Est. Cost $15.73 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value $1.68M Shares 1,961,629 Est. Cost $7.29 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.591M Shares 80,000 Est. Cost $18.49 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.551M Shares 10,000 Est. Cost $168.99 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $1.543M Shares 15,000 Est. Cost $104.38 Unrealized 0.0%
— VERU INC 0.0%
Value $1.496M Shares 2,300,000 Est. Cost $0.72 Unrealized —
MOG/A MOOG INC 0.0%
Value $1.487M Shares 7,553 Est. Cost $68.44 Unrealized +197.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.456M Shares 40,545 Est. Cost $42.08 Unrealized -9.0%
— ACELYRIN INC 0.0%
Value $1.413M Shares 450,000 Est. Cost $7.20 Unrealized —
IMUX IMMUNIC INC 0.0%
Value $1.399M Shares 1,398,600 Est. Cost $1.30 Unrealized -3.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.393M Shares 100,000 Est. Cost $10.96 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.376M Shares 30,000 Est. Cost $57.13 Unrealized -18.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.342M Shares 69,200 Est. Cost $34.79 Unrealized -29.9%
— IKENA ONCOLOGY INC 0.0%
Value $1.312M Shares 800,000 Est. Cost $3.05 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value $1.268M Shares 5,091,231 Est. Cost $0.25 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.244M Shares 69,987 Est. Cost $17.06 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.179M Shares 160,000 Est. Cost $6.03 Unrealized +19.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.138M Shares 39,085 Est. Cost $27.13 Unrealized +12.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.132M Shares 34,616 Est. Cost $112.23 Unrealized -70.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.067M Shares 46,000 Est. Cost $31.11 Unrealized -18.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.061M Shares 20,000 Est. Cost $52.47 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $1.022M Shares 83,333 Est. Cost $1.29 Unrealized +171.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $992K Shares 84,376 Est. Cost $10.93 Unrealized 0.0%
TIL INSTIL BIO INC 0.0%
Value $955K Shares 50,000 Est. Cost $30.49 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $935K Shares 10,000 Est. Cost $93.34 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $934K Shares 1,000,000 Est. Cost $1.12 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value $928K Shares 64,653 Est. Cost $10.61 Unrealized 0.0%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $907K Shares 1,231,797 Est. Cost $1.18 Unrealized —
QXO QXO INC 0.0%
Value $797K Shares 50,148 Est. Cost $29.17 Unrealized -46.0%
HQY HEALTHEQUITY INC 0.0%
Value $768K Shares 8,000 Est. Cost $93.19 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $756K Shares 25,000 Est. Cost $17.10 Unrealized +56.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $753K Shares 300,000 Est. Cost $2.84 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $750K Shares 300,000 Est. Cost $3.56 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $745K Shares 75,000 Est. Cost $9.93 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $739K Shares 49,706 Est. Cost $14.86 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $701K Shares 15,000 Est. Cost $48.70 Unrealized -0.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $661K Shares 80,000 Est. Cost $10.16 Unrealized -21.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $647K Shares 45,000 Est. Cost $14.49 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $608K Shares 1,505 Est. Cost $479.94 Unrealized +1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $606K Shares 3,405 Est. Cost $202.86 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $594K Shares 7,013 Est. Cost $51.49 Unrealized +44.8%
HCAT HEALTH CATALYST INC 0.0%
Value $525K Shares 74,280 Est. Cost $9.13 Unrealized -12.7%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $516K Shares 154,134 Est. Cost $2.62 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $516K Shares 83,333 Est. Cost $3.62 Unrealized +34.0%
KRC KILROY RLTY CORP 0.0%
Value $444K Shares 10,970 Est. Cost $40.45 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $431K Shares 312,615 Est. Cost $11.32 Unrealized -89.3%
BRZE BRAZE INC 0.0%
Value $419K Shares 10,000 Est. Cost $36.28 Unrealized 0.0%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $407K Shares 50,000 Est. Cost $6.89 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $390K Shares 115,000 Est. Cost $9.70 Unrealized -62.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $388K Shares 34,497 Est. Cost $7.09 Unrealized +64.9%
SHMD SCHMID GROUP N.V. 0.0%
Value $385K Shares 125,000 Est. Cost $4.07 Unrealized -28.1%
PDYNW PALLADYNE AI CORP 0.0%
Value $328K Shares 427,763 Est. Cost $0.78 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $300K Shares 21,042 Est. Cost $14.81 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $222K Shares 4,693 Est. Cost $44.92 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $192K Shares 25,000 Est. Cost $3.41 Unrealized +115.9%
CLSKW CLEANSPARK INC 0.0%
Value $188K Shares 261,080 Est. Cost $0.72 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $155K Shares 10,000 Est. Cost $22.14 Unrealized -31.9%
PACS PACS GROUP INC 0.0%
Value $131K Shares 10,000 Est. Cost $27.23 Unrealized -5.8%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $90,000 Shares 500,000 Est. Cost $0.33 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value $79,420 Shares 760,000 Est. Cost $0.12 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value $76,875 Shares 375,000 Est. Cost $0.20 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $74,181 Shares 18,499 Est. Cost $14.32 Unrealized -75.1%
NPWR/WS NET POWER INC 0.0%
Value $71,986 Shares 20,000 Est. Cost $3.36 Unrealized —
— NUVATION BIO INC 0.0%
Value $61,333 Shares 266,666 Est. Cost $2.67 Unrealized —
BRLSW BOREALIS FOODS INC 0.0%
Value $18,200 Shares 235,753 Est. Cost $0.14 Unrealized —
NKGNW NKGEN BIOTECH INC 0.0%
Value $15,927 Shares 159,266 Est. Cost $0.08 Unrealized —
— NAUTICUS ROBOTICS INC 0.0%
Value $15,897 Shares 10,256 Est. Cost $1.41 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $8,012 Shares 183,333 Est. Cost $0.16 Unrealized —
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $6,824 Shares 897,838 Est. Cost $0.05 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $2,589 Shares 64,733 Est. Cost $0.30 Unrealized —
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $1,050 Shares 1,050,000 Est. Cost $0.17 Unrealized —
IVAWF INVESTCORP AI ACQUISITION CO 0.0%
Value $1,013 Shares 1,012,500 Est. Cost $0.10 Unrealized —
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value $300 Shares 300,000 Est. Cost $0.15 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $200 Shares 200,000 Est. Cost $0.22 Unrealized —