Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $26,619,527 (100.0% shares, 0.0% debt)

Holdings (536)

IVV ISHARES TR 13.1%
Value ($000) $3,488,275 Shares 5,926,710 Est. Cost $588.57 Unrealized
META META PLATFORMS INC 2.8%
Value ($000) $742,017 Shares 1,267,300 Est. Cost $569.67 Unrealized +2.6%
BA BOEING CO 2.0%
Value ($000) $526,889 Shares 2,976,775 Est. Cost $156.93 Unrealized 0.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $413,491 Shares 6,984,640 Est. Cost $55.37 Unrealized 0.0%
ADBE ADOBE INC 1.4%
Value ($000) $363,550 Shares 817,554 Est. Cost $503.81 Unrealized -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value ($000) $362,478 Shares 6,011,244 Est. Cost $58.37 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $357,398 Shares 8,937,180 Est. Cost $39.37 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $337,377 Shares 3,978,977 Est. Cost $89.90 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $321,202 Shares 1,696,790 Est. Cost $168.03 Unrealized +3.6%
BURL BURLINGTON STORES INC 1.1%
Value ($000) $299,772 Shares 1,051,611 Est. Cost $190.79 Unrealized +41.6%
MCD MCDONALDS CORP 1.0%
Value ($000) $261,922 Shares 903,522 Est. Cost $266.31 Unrealized +9.0%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value ($000) $253,980 Shares 1,027,593 Est. Cost $174.48 Unrealized +39.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value ($000) $247,983 Shares 1,347,150 Est. Cost $151.71 Unrealized +14.3%
CDW CDW CORP 0.9%
Value ($000) $240,312 Shares 1,380,787 Est. Cost $191.10 Unrealized -0.1%
BAC BANK AMERICA CORP 0.9%
Value ($000) $233,515 Shares 5,313,206 Est. Cost $38.70 Unrealized +10.7%
IP INTERNATIONAL PAPER CO 0.8%
Value ($000) $212,522 Shares 3,948,752 Est. Cost $47.19 Unrealized +8.8%
ADSK AUTODESK INC 0.8%
Value ($000) $209,141 Shares 707,586 Est. Cost $250.06 Unrealized +18.1%
UAL UNITED AIRLS HLDGS INC 0.8%
Value ($000) $207,568 Shares 2,137,676 Est. Cost $45.54 Unrealized +85.6%
DT DYNATRACE INC 0.8%
Value ($000) $204,000 Shares 3,753,453 Est. Cost $54.55 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $198,363 Shares 3,027,511 Est. Cost $66.21 Unrealized
AN AUTONATION INC 0.7%
Value ($000) $187,662 Shares 1,104,934 Est. Cost $158.97 Unrealized +6.2%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $185,193 Shares 1,130,397 Est. Cost $170.91 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $181,715 Shares 791,615 Est. Cost $238.28 Unrealized +2.4%
CELH CELSIUS HLDGS INC 0.7%
Value ($000) $181,164 Shares 6,877,918 Est. Cost $41.64 Unrealized -28.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $180,690 Shares 1,822,024 Est. Cost $104.83 Unrealized -2.4%
NFLX NETFLIX INC 0.7%
Value ($000) $179,757 Shares 201,675 Est. Cost $82.31 Unrealized 0.0%
ROST ROSS STORES INC 0.7%
Value ($000) $176,973 Shares 1,169,914 Est. Cost $145.12 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $169,469 Shares 365,133 Est. Cost $465.75 Unrealized +0.1%
TWLO TWILIO INC 0.6%
Value ($000) $164,150 Shares 1,518,783 Est. Cost $78.72 Unrealized +16.1%
MMM 3M CO 0.6%
Value ($000) $157,290 Shares 1,218,449 Est. Cost $94.34 Unrealized +36.1%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $157,261 Shares 838,683 Est. Cost $193.15 Unrealized 0.0%
IDXX IDEXX LABS INC 0.6%
Value ($000) $156,412 Shares 378,318 Est. Cost $438.63 Unrealized 0.0%
WING WINGSTOP INC 0.6%
Value ($000) $151,802 Shares 534,138 Est. Cost $339.95 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $146,613 Shares 1,641,434 Est. Cost $80.01 Unrealized +10.0%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $144,105 Shares 1,505,799 Est. Cost $81.03 Unrealized +17.3%
DOX AMDOCS LTD 0.5%
Value ($000) $143,127 Shares 1,681,074 Est. Cost $83.04 Unrealized +2.5%
OKTA OKTA INC 0.5%
Value ($000) $139,693 Shares 1,772,751 Est. Cost $77.93 Unrealized -0.5%
COLD AMERICOLD REALTY TRUST INC 0.5%
Value ($000) $136,698 Shares 6,387,738 Est. Cost $24.29 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $136,028 Shares 416,613 Est. Cost $295.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $136,012 Shares 312,722 Est. Cost $472.51 Unrealized -18.0%
EQIX EQUINIX INC 0.5%
Value ($000) $134,237 Shares 142,368 Est. Cost $794.65 Unrealized +12.9%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $131,629 Shares 2,504,349 Est. Cost $51.21 Unrealized +3.5%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $130,383 Shares 2,186,537 Est. Cost $53.74 Unrealized -6.8%
FIVN FIVE9 INC 0.5%
Value ($000) $129,374 Shares 3,183,415 Est. Cost $49.48 Unrealized -27.1%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $126,366 Shares 606,042 Est. Cost $260.75 Unrealized -14.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $124,457 Shares 567,287 Est. Cost $138.11 Unrealized +48.1%
KVUE KENVUE INC 0.5%
Value ($000) $124,274 Shares 5,820,813 Est. Cost $20.03 Unrealized +8.2%
KR KROGER CO 0.5%
Value ($000) $123,829 Shares 2,025,010 Est. Cost $57.34 Unrealized 0.0%
SUI SUN CMNTYS INC 0.5%
Value ($000) $123,546 Shares 1,004,688 Est. Cost $125.50 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $120,623 Shares 834,069 Est. Cost $148.95 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $119,919 Shares 422,472 Est. Cost $280.20 Unrealized +2.8%
EQT EQT CORP 0.4%
Value ($000) $118,248 Shares 2,564,469 Est. Cost $35.00 Unrealized +16.3%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $117,559 Shares 584,345 Est. Cost $197.23 Unrealized +3.6%
JBL JABIL INC 0.4%
Value ($000) $116,664 Shares 810,727 Est. Cost $120.79 Unrealized +8.4%
DDS DILLARDS INC 0.4%
Value ($000) $114,445 Shares 265,078 Est. Cost $309.12 Unrealized +21.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $114,297 Shares 1,430,855 Est. Cost $83.84 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $113,547 Shares 191,900 Est. Cost $716.72 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.4%
Value ($000) $113,092 Shares 12,121,277 Est. Cost $10.66 Unrealized +1.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $112,870 Shares 471,333 Est. Cost $187.76 Unrealized +31.5%
RUN SUNRUN INC 0.4%
Value ($000) $111,263 Shares 12,028,454 Est. Cost $12.50 Unrealized -0.6%
CUBE CUBESMART 0.4%
Value ($000) $110,323 Shares 2,574,641 Est. Cost $43.58 Unrealized
OVV OVINTIV INC 0.4%
Value ($000) $103,870 Shares 2,564,698 Est. Cost $42.34 Unrealized -1.6%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $101,882 Shares 444,278 Est. Cost $201.87 Unrealized +12.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $101,791 Shares 195,016 Est. Cost $377.87 Unrealized +37.8%
SLG SL GREEN RLTY CORP 0.4%
Value ($000) $101,419 Shares 1,493,208 Est. Cost $49.28 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $98,033 Shares 1,811,399 Est. Cost $51.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value ($000) $97,954 Shares 1,986,095 Est. Cost $51.42 Unrealized +2.5%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $97,260 Shares 487,593 Est. Cost $153.92 Unrealized +24.3%
MASI MASIMO CORP 0.4%
Value ($000) $95,648 Shares 578,635 Est. Cost $105.49 Unrealized +49.7%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $94,772 Shares 389,399 Est. Cost $164.48 Unrealized +39.2%
RBA RB GLOBAL INC 0.4%
Value ($000) $94,264 Shares 1,044,940 Est. Cost $57.71 Unrealized +55.0%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $93,759 Shares 609,261 Est. Cost $195.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $92,652 Shares 1,349,032 Est. Cost $99.65 Unrealized -20.4%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $92,299 Shares 891,351 Est. Cost $106.77 Unrealized +1.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $92,129 Shares 789,050 Est. Cost $124.29 Unrealized -3.3%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $88,631 Shares 1,086,033 Est. Cost $65.06 Unrealized +20.8%
BRKR BRUKER CORP 0.3%
Value ($000) $87,224 Shares 1,487,958 Est. Cost $69.11 Unrealized -15.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $82,955 Shares 1,758,637 Est. Cost $42.91 Unrealized +5.1%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $81,057 Shares 9,789,553 Est. Cost $8.08 Unrealized +13.1%
DY DYCOM INDS INC 0.3%
Value ($000) $80,584 Shares 462,968 Est. Cost $185.01 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $80,256 Shares 3,641,392 Est. Cost $10.35 Unrealized
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $78,293 Shares 3,607,127 Est. Cost $20.81 Unrealized 0.0%
ALC ALCON AG 0.3%
Value ($000) $77,760 Shares 916,011 Est. Cost $92.03 Unrealized -2.4%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $77,442 Shares 8,576,077 Est. Cost $8.41 Unrealized
CUZ COUSINS PPTYS INC 0.3%
Value ($000) $76,781 Shares 2,505,910 Est. Cost $25.93 Unrealized
ADC AGREE RLTY CORP 0.3%
Value ($000) $75,448 Shares 1,070,951 Est. Cost $66.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $75,273 Shares 532,602 Est. Cost $132.05 Unrealized +10.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $74,438 Shares 1,989,260 Est. Cost $36.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $73,485 Shares 381,045 Est. Cost $178.19 Unrealized +6.2%
WELL WELLTOWER INC 0.3%
Value ($000) $73,329 Shares 581,839 Est. Cost $125.43 Unrealized +2.6%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $72,842 Shares 218,647 Est. Cost $333.15 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $71,513 Shares 412,821 Est. Cost $127.44 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $70,208 Shares 607,335 Est. Cost $152.51 Unrealized -9.6%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $70,126 Shares 326,366 Est. Cost $158.47 Unrealized +28.1%
LINE LINEAGE INC 0.3%
Value ($000) $70,099 Shares 1,196,848 Est. Cost $70.23 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $70,046 Shares 392,809 Est. Cost $170.68 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.3%
Value ($000) $69,613 Shares 4,230,000 Est. Cost $5.49 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $68,483 Shares 378,441 Est. Cost $187.01 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $67,942 Shares 161,192 Est. Cost $423.10 Unrealized -0.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $67,364 Shares 592,941 Est. Cost $82.73 Unrealized +43.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $66,940 Shares 980,661 Est. Cost $74.39 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $66,880 Shares 374,677 Est. Cost $165.12 Unrealized +6.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $66,328 Shares 970,702 Est. Cost $73.05 Unrealized +6.9%
ABT ABBOTT LABS 0.2%
Value ($000) $65,911 Shares 582,713 Est. Cost $104.67 Unrealized +8.3%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $65,635 Shares 3,761,315 Est. Cost $9.79 Unrealized +58.4%
INSM INSMED INC 0.2%
Value ($000) $64,606 Shares 935,779 Est. Cost $55.09 Unrealized +30.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $64,577 Shares 345,887 Est. Cost $185.00 Unrealized +1.8%
CCL CARNIVAL CORP 0.2%
Value ($000) $63,060 Shares 2,530,510 Est. Cost $15.85 Unrealized +47.7%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $62,060 Shares 400,050 Est. Cost $166.34 Unrealized +1.6%
FLEX FLEX LTD 0.2%
Value ($000) $61,416 Shares 1,599,783 Est. Cost $24.91 Unrealized +48.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $60,570 Shares 1,439,740 Est. Cost $50.29 Unrealized -1.3%
GLOB GLOBANT S A 0.2%
Value ($000) $59,760 Shares 278,705 Est. Cost $197.40 Unrealized +10.5%
UNM UNUM GROUP 0.2%
Value ($000) $59,561 Shares 815,568 Est. Cost $68.94 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $59,525 Shares 165,734 Est. Cost $364.50 Unrealized +0.2%
XYZ BLOCK INC 0.2%
Value ($000) $59,327 Shares 698,041 Est. Cost $80.13 Unrealized +2.4%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $58,388 Shares 1,325,200 Est. Cost $32.24 Unrealized +31.6%
RNG RINGCENTRAL INC 0.2%
Value ($000) $57,878 Shares 1,653,192 Est. Cost $32.16 Unrealized +11.7%
FN FABRINET 0.2%
Value ($000) $57,843 Shares 263,067 Est. Cost $235.28 Unrealized +2.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $57,142 Shares 222,144 Est. Cost $229.84 Unrealized +16.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $56,996 Shares 1,090,000 Est. Cost $48.82 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $56,791 Shares 603,775 Est. Cost $82.93 Unrealized +12.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $56,473 Shares 4,167,770 Est. Cost $13.63 Unrealized
DAVA ENDAVA PLC 0.2%
Value ($000) $55,807 Shares 1,806,044 Est. Cost $27.93 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $55,732 Shares 1,781,710 Est. Cost $28.59 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $55,659 Shares 488,537 Est. Cost $126.79 Unrealized -3.8%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $55,367 Shares 609,428 Est. Cost $75.36 Unrealized +11.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $54,071 Shares 85,013 Est. Cost $574.82 Unrealized +14.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $53,976 Shares 768,452 Est. Cost $66.67 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $53,890 Shares 1,609,149 Est. Cost $31.03 Unrealized +0.2%
COHR COHERENT CORP 0.2%
Value ($000) $53,592 Shares 565,736 Est. Cost $68.99 Unrealized +45.0%
NOK NOKIA CORP 0.2%
Value ($000) $53,481 Shares 12,072,395 Est. Cost $4.43 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $53,428 Shares 371,180 Est. Cost $143.40 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $53,250 Shares 1,724,960 Est. Cost $33.15 Unrealized -2.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $53,088 Shares 1,417,185 Est. Cost $33.47 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $52,953 Shares 752,281 Est. Cost $65.38 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $52,535 Shares 2,591,773 Est. Cost $18.51 Unrealized +8.9%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $51,754 Shares 414,991 Est. Cost $123.52 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $51,315 Shares 829,668 Est. Cost $52.80 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $50,699 Shares 241,103 Est. Cost $206.75 Unrealized +13.4%
AAPL APPLE INC 0.2%
Value ($000) $50,084 Shares 200,000 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $49,571 Shares 138,688 Est. Cost $291.80 Unrealized +20.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $49,267 Shares 283,846 Est. Cost $194.48 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $49,149 Shares 78,200 Est. Cost $634.69 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $49,038 Shares 662,405 Est. Cost $69.99 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $48,748 Shares 4,999,767 Est. Cost $4.88 Unrealized +13.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $48,399 Shares 912,328 Est. Cost $53.05 Unrealized
SNY SANOFI 0.2%
Value ($000) $48,357 Shares 1,002,632 Est. Cost $52.98 Unrealized
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $48,042 Shares 650,000 Est. Cost $69.00 Unrealized +18.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $48,041 Shares 568,199 Est. Cost $91.71 Unrealized -0.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $47,736 Shares 333,887 Est. Cost $146.82 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $47,573 Shares 829,523 Est. Cost $66.35 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $46,992 Shares 951,059 Est. Cost $50.83 Unrealized -3.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $46,776 Shares 2,322,567 Est. Cost $14.17 Unrealized +28.2%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $46,523 Shares 1,069,503 Est. Cost $55.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $46,429 Shares 289,044 Est. Cost $161.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $46,418 Shares 230,030 Est. Cost $211.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $46,263 Shares 2,166,889 Est. Cost $20.44 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $45,878 Shares 1,285,828 Est. Cost $36.96 Unrealized +1.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $44,021 Shares 677,245 Est. Cost $60.06 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $43,953 Shares 279,991 Est. Cost $154.42 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $42,973 Shares 383,480 Est. Cost $103.83 Unrealized +3.9%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $42,706 Shares 1,426,863 Est. Cost $29.41 Unrealized +1.2%
AAON AAON INC 0.2%
Value ($000) $42,449 Shares 360,714 Est. Cost $121.98 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $42,096 Shares 417,661 Est. Cost $74.11 Unrealized +25.2%
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $41,543 Shares 3,979,205 Est. Cost $10.44 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $41,483 Shares 481,459 Est. Cost $91.63 Unrealized +1.9%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $40,641 Shares 363,026 Est. Cost $106.96 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $40,350 Shares 215,085 Est. Cost $193.06 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $39,773 Shares 960,243 Est. Cost $33.67 Unrealized +28.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $39,769 Shares 180,794 Est. Cost $179.50 Unrealized +20.5%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $39,578 Shares 246,608 Est. Cost $172.11 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $39,434 Shares 594,428 Est. Cost $74.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $39,026 Shares 114,806 Est. Cost $311.57 Unrealized +18.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $38,812 Shares 1,341,129 Est. Cost $26.68 Unrealized +6.0%
CIEN CIENA CORP 0.1%
Value ($000) $38,750 Shares 456,904 Est. Cost $48.66 Unrealized +47.5%
MRKR MARKER THERAPEUTICS INC 0.1%
Value ($000) $38,487 Shares 915,591 Est. Cost $3.54 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $38,387 Shares 1,748,055 Est. Cost $21.17 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $37,680 Shares 451,146 Est. Cost $67.21 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $37,460 Shares 1,384,842 Est. Cost $22.45 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $37,020 Shares 411,605 Est. Cost $79.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $36,968 Shares 200,262 Est. Cost $192.63 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $36,636 Shares 110,394 Est. Cost $265.77 Unrealized +30.6%
DNN DENISON MINES CORP 0.1%
Value ($000) $35,837 Shares 19,909,605 Est. Cost $2.10 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $35,334 Shares 3,742,985 Est. Cost $8.31 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $35,141 Shares 2,016,129 Est. Cost $14.38 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $35,102 Shares 502,612 Est. Cost $53.20 Unrealized +38.7%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $35,056 Shares 702,799 Est. Cost $43.57 Unrealized +19.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $34,868 Shares 460,796 Est. Cost $74.59 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $34,538 Shares 105,000 Est. Cost $158.10 Unrealized +97.3%
STAG STAG INDL INC 0.1%
Value ($000) $34,377 Shares 1,016,483 Est. Cost $37.37 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $34,262 Shares 546,879 Est. Cost $66.70 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $34,122 Shares 1,341,782 Est. Cost $24.33 Unrealized +9.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $34,072 Shares 2,035,385 Est. Cost $13.69 Unrealized +18.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $33,979 Shares 248,928 Est. Cost $123.68 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $33,904 Shares 178,827 Est. Cost $162.97 Unrealized +18.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $33,698 Shares 1,598,570 Est. Cost $21.93 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $33,642 Shares 195,355 Est. Cost $165.60 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $33,244 Shares 759,696 Est. Cost $42.45 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $33,135 Shares 1,297,376 Est. Cost $25.18 Unrealized -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $31,883 Shares 26,887 Est. Cost $76.66 Unrealized +5.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $31,829 Shares 2,512,187 Est. Cost $13.91 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $31,802 Shares 190,673 Est. Cost $174.88 Unrealized +1.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $31,717 Shares 351,745 Est. Cost $103.64 Unrealized -24.2%
ALIT ALIGHT INC 0.1%
Value ($000) $31,667 Shares 4,576,095 Est. Cost $7.58 Unrealized -7.3%
ESTC ELASTIC N V 0.1%
Value ($000) $31,574 Shares 318,671 Est. Cost $92.60 Unrealized -0.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $31,514 Shares 205,142 Est. Cost $182.37 Unrealized -12.5%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $31,331 Shares 1,018,236 Est. Cost $28.07 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31,223 Shares 77,535 Est. Cost $464.26 Unrealized -0.2%
W WAYFAIR INC 0.1%
Value ($000) $30,967 Shares 698,707 Est. Cost $58.34 Unrealized -19.2%
BALL BALL CORP 0.1%
Value ($000) $30,883 Shares 560,179 Est. Cost $60.20 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $30,692 Shares 339,292 Est. Cost $99.45 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $30,654 Shares 874,586 Est. Cost $30.28 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $30,121 Shares 480,250 Est. Cost $32.09 Unrealized +10.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $30,037 Shares 125,358 Est. Cost $123.91 Unrealized +87.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $29,547 Shares 589,401 Est. Cost $53.21 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $29,371 Shares 152,348 Est. Cost $127.00 Unrealized +49.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $29,240 Shares 57,802 Est. Cost $548.30 Unrealized +0.8%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $29,098 Shares 1,131,759 Est. Cost $10.39 Unrealized +100.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $29,045 Shares 5,329,420 Est. Cost $11.16 Unrealized -42.4%
WDAY WORKDAY INC 0.1%
Value ($000) $28,676 Shares 111,133 Est. Cost $239.37 Unrealized +6.7%
CALX CALIX INC 0.1%
Value ($000) $28,498 Shares 817,264 Est. Cost $33.67 Unrealized +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $28,091 Shares 228,101 Est. Cost $117.86 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $27,478 Shares 325,990 Est. Cost $85.20 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $27,405 Shares 323,511 Est. Cost $74.57 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $27,314 Shares 349,732 Est. Cost $74.21 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $26,927 Shares 757,219 Est. Cost $47.92 Unrealized -21.4%
FVR FRONTVIEW REIT INC 0.1%
Value ($000) $26,597 Shares 1,467,011 Est. Cost $18.13 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $26,472 Shares 658,014 Est. Cost $41.65 Unrealized -2.6%
BIDU BAIDU INC 0.1%
Value ($000) $25,872 Shares 306,868 Est. Cost $99.67 Unrealized
VSTS VESTIS CORPORATION 0.1%
Value ($000) $25,805 Shares 1,693,243 Est. Cost $15.05 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $25,805 Shares 940,415 Est. Cost $25.84 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $25,609 Shares 1,206,281 Est. Cost $8.89 Unrealized +117.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $25,248 Shares 241,123 Est. Cost $104.03 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $24,633 Shares 105,808 Est. Cost $282.40 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $24,599 Shares 1,655,365 Est. Cost $14.08 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $24,402 Shares 96,398 Est. Cost $266.50 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $24,107 Shares 720,695 Est. Cost $39.73 Unrealized -7.5%
CLS CELESTICA INC 0.1%
Value ($000) $23,875 Shares 258,665 Est. Cost $78.23 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $23,855 Shares 332,434 Est. Cost $69.70 Unrealized +0.1%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $23,697 Shares 765,667 Est. Cost $21.51 Unrealized +33.3%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $23,648 Shares 1,063,294 Est. Cost $11.52 Unrealized +51.6%
APTV APTIV PLC 0.1%
Value ($000) $23,164 Shares 383,000 Est. Cost $61.22 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $22,821 Shares 88,299 Est. Cost $203.64 Unrealized +24.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $22,682 Shares 811,230 Est. Cost $26.81 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $22,607 Shares 192,352 Est. Cost $123.72 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $22,256 Shares 542,571 Est. Cost $33.97 Unrealized +16.0%
LYFT LYFT INC 0.1%
Value ($000) $22,186 Shares 1,719,814 Est. Cost $14.82 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $22,073 Shares 244,300 Est. Cost $53.73 Unrealized +59.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $21,784 Shares 378,723 Est. Cost $47.21 Unrealized +19.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $21,339 Shares 155,000 Est. Cost $141.30 Unrealized
KBR KBR INC 0.1%
Value ($000) $21,302 Shares 367,722 Est. Cost $58.31 Unrealized +7.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $21,145 Shares 146,779 Est. Cost $100.65 Unrealized +63.3%
KKR KKR & CO INC 0.1%
Value ($000) $21,124 Shares 142,815 Est. Cost $85.87 Unrealized +69.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $21,123 Shares 488,178 Est. Cost $42.84 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $20,953 Shares 1,457,071 Est. Cost $14.68 Unrealized -1.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $20,700 Shares 609,005 Est. Cost $33.99 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $20,394 Shares 717,602 Est. Cost $16.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,263 Shares 35,387 Est. Cost $544.86 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $20,219 Shares 112,058 Est. Cost $159.54 Unrealized +15.9%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $20,058 Shares 99,556 Est. Cost $138.87 Unrealized +40.5%
ABX ABACUS LIFE INC 0.1%
Value ($000) $19,894 Shares 2,540,790 Est. Cost $9.44 Unrealized -11.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,576 Shares 51,192 Est. Cost $267.86 Unrealized +21.9%
NVR NVR INC 0.1%
Value ($000) $19,482 Shares 2,382 Est. Cost $9106.63 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $19,062 Shares 424,081 Est. Cost $47.87 Unrealized +8.2%
ORCL ORACLE CORP 0.1%
Value ($000) $18,980 Shares 113,899 Est. Cost $154.02 Unrealized +14.2%
OS ONESTREAM INC 0.1%
Value ($000) $18,804 Shares 659,325 Est. Cost $30.14 Unrealized +1.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $18,474 Shares 276,436 Est. Cost $72.60 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $18,467 Shares 344,916 Est. Cost $29.35 Unrealized +80.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $18,053 Shares 209,866 Est. Cost $126.51 Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $17,768 Shares 1,123,143 Est. Cost $8.39 Unrealized +73.4%
TOTALENERGIES SE 0.1%
Value ($000) $17,561 Shares 322,224 Est. Cost $62.31 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $17,551 Shares 281,896 Est. Cost $56.44 Unrealized +11.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17,514 Shares 47,418 Est. Cost $354.31 Unrealized +11.1%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $17,454 Shares 226,788 Est. Cost $72.36 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $17,307 Shares 187,407 Est. Cost $98.18 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $17,004 Shares 732,948 Est. Cost $27.06 Unrealized -6.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $16,790 Shares 140,935 Est. Cost $143.92 Unrealized -2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $16,734 Shares 94,718 Est. Cost $41.85 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $16,427 Shares 417,128 Est. Cost $41.56 Unrealized -0.2%
RH RH 0.1%
Value ($000) $16,355 Shares 41,553 Est. Cost $355.69 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $16,312 Shares 406,478 Est. Cost $47.92 Unrealized -10.4%
PCVX VAXCYTE INC 0.1%
Value ($000) $16,174 Shares 197,585 Est. Cost $90.12 Unrealized +10.2%
MTZ MASTEC INC 0.1%
Value ($000) $16,147 Shares 118,607 Est. Cost $109.17 Unrealized +22.8%
DBX DROPBOX INC 0.1%
Value ($000) $16,015 Shares 533,133 Est. Cost $27.61 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $15,712 Shares 2,081,096 Est. Cost $12.03 Unrealized -23.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $15,463 Shares 441,178 Est. Cost $44.85 Unrealized -13.8%
UDR UDR INC 0.1%
Value ($000) $15,396 Shares 354,669 Est. Cost $34.28 Unrealized +23.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15,227 Shares 159,194 Est. Cost $96.69 Unrealized +1.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $15,178 Shares 129,814 Est. Cost $134.37 Unrealized -12.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $15,066 Shares 201,040 Est. Cost $76.03 Unrealized -9.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $15,047 Shares 589,848 Est. Cost $36.14 Unrealized -26.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $14,950 Shares 45,000 Est. Cost $339.14 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $14,880 Shares 47,792 Est. Cost $366.68 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $14,578 Shares 986,990 Est. Cost $15.50 Unrealized -5.7%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $14,543 Shares 230,000 Est. Cost $51.88 Unrealized +18.7%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $14,277 Shares 2,019,380 Est. Cost $10.06 Unrealized -20.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $14,269 Shares 382,960 Est. Cost $20.10 Unrealized +60.6%
LAZ LAZARD INC 0.1%
Value ($000) $14,160 Shares 275,067 Est. Cost $53.56 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $13,907 Shares 607,286 Est. Cost $11.81 Unrealized +85.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,687 Shares 88,638 Est. Cost $122.97 Unrealized +14.5%
CRH CRH PLC 0.1%
Value ($000) $13,604 Shares 147,038 Est. Cost $95.29 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,572 Shares 225,000 Est. Cost $70.40 Unrealized +1.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $13,525 Shares 404,706 Est. Cost $39.59 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $13,501 Shares 360,508 Est. Cost $37.45 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $13,473 Shares 1,631,134 Est. Cost $8.02 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $13,310 Shares 52,930 Est. Cost $191.07 Unrealized +25.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13,265 Shares 700,000 Est. Cost $20.38 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $13,227 Shares 1,253,724 Est. Cost $13.79 Unrealized +1.5%
TPG TPG INC 0.0%
Value ($000) $13,214 Shares 210,282 Est. Cost $65.70 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $12,929 Shares 627,028 Est. Cost $18.65 Unrealized +4.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12,887 Shares 594,954 Est. Cost $19.73 Unrealized +9.9%
WPC WP CAREY INC 0.0%
Value ($000) $12,665 Shares 232,463 Est. Cost $54.48 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $12,524 Shares 347,802 Est. Cost $35.34 Unrealized -1.5%
AIR AAR CORP 0.0%
Value ($000) $12,331 Shares 201,217 Est. Cost $65.72 Unrealized -2.5%
KRE SPDR SER TR 0.0%
Value ($000) $12,280 Shares 203,480 Est. Cost $60.35 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $12,231 Shares 550,934 Est. Cost $25.52 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $12,226 Shares 529,744 Est. Cost $27.77 Unrealized -11.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $12,072 Shares 413,272 Est. Cost $27.39 Unrealized +7.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $12,061 Shares 105,201 Est. Cost $124.05 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12,045 Shares 50,000 Est. Cost $244.86 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $12,016 Shares 175,000 Est. Cost $68.66 Unrealized
INFORMATICA INC 0.0%
Value ($000) $11,669 Shares 450,000 Est. Cost $25.93 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $11,635 Shares 627,204 Est. Cost $33.81 Unrealized -37.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11,323 Shares 288,843 Est. Cost $44.90 Unrealized -7.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $11,107 Shares 2,915,138 Est. Cost $3.81 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $11,067 Shares 1,050,000 Est. Cost $10.54 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $10,970 Shares 1,938,222 Est. Cost $6.45 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10,929 Shares 711,971 Est. Cost $15.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10,899 Shares 900,000 Est. Cost $14.84 Unrealized -11.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,874 Shares 30,000 Est. Cost $369.02 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $10,696 Shares 1,400,000 Est. Cost $8.31 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10,517 Shares 335,250 Est. Cost $30.03 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $10,228 Shares 208,430 Est. Cost $49.07 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $10,163 Shares 266,247 Est. Cost $36.91 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10,026 Shares 98,162 Est. Cost $100.50 Unrealized +2.4%
CPRT COPART INC 0.0%
Value ($000) $9,995 Shares 174,156 Est. Cost $56.95 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $9,929 Shares 750,504 Est. Cost $11.29 Unrealized +15.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $9,904 Shares 400,000 Est. Cost $28.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,883 Shares 35,429 Est. Cost $234.77 Unrealized +15.7%
PINS PINTEREST INC 0.0%
Value ($000) $9,852 Shares 339,707 Est. Cost $33.30 Unrealized -5.6%
ARMK ARAMARK 0.0%
Value ($000) $9,788 Shares 262,330 Est. Cost $35.72 Unrealized +7.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $9,591 Shares 612,441 Est. Cost $16.79 Unrealized +0.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9,504 Shares 800,000 Est. Cost $17.05 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9,422 Shares 85,000 Est. Cost $120.28 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $9,413 Shares 1,957,030 Est. Cost $8.43 Unrealized -46.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9,291 Shares 425,001 Est. Cost $26.34 Unrealized -19.1%
VST VISTRA CORP 0.0%
Value ($000) $9,178 Shares 66,572 Est. Cost $112.41 Unrealized +22.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $8,886 Shares 201,946 Est. Cost $42.98 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $8,799 Shares 515,154 Est. Cost $17.67 Unrealized -1.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $8,697 Shares 850,100 Est. Cost $10.83 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $8,683 Shares 428,570 Est. Cost $16.85 Unrealized +22.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $8,654 Shares 476,532 Est. Cost $11.08 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $8,588 Shares 1,891,703 Est. Cost $5.97 Unrealized -47.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8,470 Shares 1,000,000 Est. Cost $11.87 Unrealized -29.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,349 Shares 74,664 Est. Cost $114.72 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,324 Shares 103,669 Est. Cost $90.38 Unrealized -2.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,317 Shares 265,376 Est. Cost $25.65 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,222 Shares 107,850 Est. Cost $76.10 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $8,135 Shares 250,000 Est. Cost $32.54 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $8,075 Shares 239,202 Est. Cost $49.45 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $8,032 Shares 102,605 Est. Cost $82.95 Unrealized +12.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $7,968 Shares 8,808,514 Est. Cost $0.79 Unrealized +8.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $7,915 Shares 1,628,500 Est. Cost $3.10 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,890 Shares 47,772 Est. Cost $113.27 Unrealized +37.7%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $7,840 Shares 473,989 Est. Cost $13.29 Unrealized +6.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7,829 Shares 393,022 Est. Cost $23.54 Unrealized -33.1%
OATLY GROUP AB 0.0%
Value ($000) $7,776 Shares 11,520,162 Est. Cost $0.73 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $7,749 Shares 700,000 Est. Cost $13.15 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $7,628 Shares 425,431 Est. Cost $20.63 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $7,627 Shares 4,100,419 Est. Cost $1.82 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $7,582 Shares 425,964 Est. Cost $23.97 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $7,525 Shares 6,543,059 Est. Cost $1.19 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,500 Shares 803,863 Est. Cost $9.33 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $7,479 Shares 1,498,715 Est. Cost $5.33 Unrealized -1.9%
89BIO INC 0.0%
Value ($000) $7,237 Shares 925,397 Est. Cost $10.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,186 Shares 62,357 Est. Cost $113.89 Unrealized +8.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7,146 Shares 70,349 Est. Cost $101.58 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,056 Shares 150,000 Est. Cost $52.57 Unrealized -1.2%
TWFG TWFG INC 0.0%
Value ($000) $7,021 Shares 227,967 Est. Cost $25.94 Unrealized +19.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,015 Shares 30,000 Est. Cost $249.85 Unrealized -11.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $6,930 Shares 1,100,000 Est. Cost $5.75 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,706 Shares 29,787 Est. Cost $224.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,664 Shares 175,000 Est. Cost $45.31 Unrealized -2.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,525 Shares 326,586 Est. Cost $20.19 Unrealized +4.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $6,381 Shares 179,656 Est. Cost $27.43 Unrealized +19.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6,194 Shares 440,856 Est. Cost $10.36 Unrealized +42.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6,110 Shares 161,295 Est. Cost $37.49 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $5,953 Shares 201,396 Est. Cost $37.09 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,920 Shares 500,000 Est. Cost $11.84 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5,865 Shares 300,000 Est. Cost $19.20 Unrealized +3.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $5,807 Shares 1,290,512 Est. Cost $7.17 Unrealized -29.4%
MERUS N V 0.0%
Value ($000) $5,734 Shares 136,364 Est. Cost $42.05 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5,532 Shares 618,047 Est. Cost $8.52 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $5,415 Shares 100,000 Est. Cost $42.36 Unrealized +20.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $5,314 Shares 375,000 Est. Cost $8.32 Unrealized +32.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,244 Shares 150,000 Est. Cost $46.53 Unrealized -19.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,178 Shares 41,109 Est. Cost $135.60 Unrealized +9.5%
TTAN SERVICETITAN INC 0.0%
Value ($000) $5,144 Shares 50,000 Est. Cost $104.38 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,093 Shares 67,176 Est. Cost $69.96 Unrealized 0.0%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $5,040 Shares 500,000 Est. Cost $10.08 Unrealized
VVX V2X INC 0.0%
Value ($000) $4,783 Shares 100,000 Est. Cost $59.34 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $4,760 Shares 1,515,878 Est. Cost $3.14 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $4,676 Shares 150,000 Est. Cost $27.46 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $4,628 Shares 1,278,441 Est. Cost $2.72 Unrealized +11.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,627 Shares 453,200 Est. Cost $10.89 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $4,524 Shares 295,104 Est. Cost $10.60 Unrealized +19.4%
ARQ ARQ INC 0.0%
Value ($000) $4,205 Shares 555,500 Est. Cost $6.09 Unrealized +8.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4,194 Shares 287,030 Est. Cost $10.91 Unrealized +17.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $4,103 Shares 142,113 Est. Cost $21.07 Unrealized +44.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,102 Shares 598,819 Est. Cost $6.38 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $4,050 Shares 1,000,000 Est. Cost $6.36 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $4,036 Shares 200,000 Est. Cost $20.16 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,972 Shares 106,351 Est. Cost $43.56 Unrealized +7.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,970 Shares 55,422 Est. Cost $90.14 Unrealized -9.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $3,846 Shares 933,475 Est. Cost $3.11 Unrealized +26.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $3,808 Shares 984,077 Est. Cost $7.43 Unrealized -11.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $3,803 Shares 250,000 Est. Cost $22.87 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $3,791 Shares 195,512 Est. Cost $22.45 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,739 Shares 215,531 Est. Cost $17.62 Unrealized -4.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $3,704 Shares 458,991 Est. Cost $14.98 Unrealized -33.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,678 Shares 10,424 Est. Cost $310.43 Unrealized +24.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,665 Shares 500,000 Est. Cost $7.70 Unrealized -6.0%
REV GROUP INC 0.0%
Value ($000) $3,622 Shares 113,652 Est. Cost $22.09 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,594 Shares 19,509 Est. Cost $152.57 Unrealized +5.2%
EOLS EVOLUS INC 0.0%
Value ($000) $3,588 Shares 325,000 Est. Cost $13.08 Unrealized +7.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,579 Shares 223,845 Est. Cost $12.74 Unrealized +30.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,574 Shares 39,611 Est. Cost $80.16 Unrealized +13.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,548 Shares 34,249 Est. Cost $113.18 Unrealized -6.3%
AROC ARCHROCK INC 0.0%
Value ($000) $3,422 Shares 137,500 Est. Cost $19.23 Unrealized +15.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,341 Shares 75,000 Est. Cost $30.36 Unrealized +43.2%
NKTX NKARTA INC 0.0%
Value ($000) $3,323 Shares 1,334,696 Est. Cost $4.62 Unrealized -33.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,314 Shares 85,404 Est. Cost $41.05 Unrealized
QXO QXO INC 0.0%
Value ($000) $3,236 Shares 203,491 Est. Cost $29.17 Unrealized -46.0%
CBLL CERIBELL INC 0.0%
Value ($000) $3,235 Shares 125,000 Est. Cost $27.25 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $3,220 Shares 174,700 Est. Cost $22.87 Unrealized -6.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,161 Shares 221,370 Est. Cost $14.81 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,123 Shares 92,305 Est. Cost $34.70 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,113 Shares 823,420 Est. Cost $7.52 Unrealized -37.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,069 Shares 129,178 Est. Cost $23.76 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $3,069 Shares 550,000 Est. Cost $5.59 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $3,047 Shares 107,739 Est. Cost $21.61 Unrealized +44.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,039 Shares 24,997 Est. Cost $135.75 Unrealized -9.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,024 Shares 200,000 Est. Cost $10.36 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2,955 Shares 80,394 Est. Cost $34.83 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $2,948 Shares 114,707 Est. Cost $18.10 Unrealized +17.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,801 Shares 176,367 Est. Cost $19.57 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,708 Shares 250,000 Est. Cost $11.35 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $2,678 Shares 11,905,971 Est. Cost $0.45 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,618 Shares 351,348 Est. Cost $11.47 Unrealized -18.8%
BEYOND AIR INC 0.0%
Value ($000) $2,560 Shares 7,142,199 Est. Cost $0.36 Unrealized
ELUT ELUTIA INC 0.0%
Value ($000) $2,406 Shares 643,445 Est. Cost $3.81 Unrealized +1.8%
MDXH MDXHEALTH SA 0.0%
Value ($000) $2,387 Shares 1,007,000 Est. Cost $2.72 Unrealized -24.8%
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $2,356 Shares 400,000 Est. Cost $5.61 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,344 Shares 191,053 Est. Cost $8.58 Unrealized +32.8%
TOURMALINE BIO INC 0.0%
Value ($000) $2,333 Shares 115,053 Est. Cost $15.87 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2,318 Shares 2,707,497 Est. Cost $1.32 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,302 Shares 12,957 Est. Cost $177.41 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,294 Shares 50,000 Est. Cost $59.67 Unrealized -22.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,284 Shares 248,846 Est. Cost $12.76 Unrealized -37.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,163 Shares 75,000 Est. Cost $29.73 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,093 Shares 120,885 Est. Cost $16.36 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,031 Shares 208,752 Est. Cost $12.39 Unrealized -18.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,011 Shares 330,182 Est. Cost $10.50 Unrealized -44.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,995 Shares 305,460 Est. Cost $6.92 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,984 Shares 3,947,369 Est. Cost $0.73 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,921 Shares 19,325 Est. Cost $62.00 Unrealized +48.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,907 Shares 66,379 Est. Cost $29.93 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,820 Shares 72,955 Est. Cost $34.46 Unrealized -29.3%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $1,747 Shares 1,663,355 Est. Cost $1.72 Unrealized +0.4%
CUREVAC N V 0.0%
Value ($000) $1,705 Shares 500,000 Est. Cost $3.03 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,639 Shares 1,037,500 Est. Cost $2.74 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,616 Shares 939,603 Est. Cost $5.24 Unrealized -54.1%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $1,609 Shares 199,194 Est. Cost $18.00 Unrealized -53.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,591 Shares 81,019 Est. Cost $18.22 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,572 Shares 347,022 Est. Cost $2.66 Unrealized +100.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,503 Shares 227,402 Est. Cost $6.94 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1,482 Shares 421,000 Est. Cost $4.44 Unrealized +2.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,454 Shares 50,000 Est. Cost $28.69 Unrealized +45.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,418 Shares 9,514 Est. Cost $151.68 Unrealized +3.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,397 Shares 85,000 Est. Cost $22.33 Unrealized 0.0%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $1,390 Shares 1,750,000 Est. Cost $0.41 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,385 Shares 346,371 Est. Cost $6.64 Unrealized -17.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,378 Shares 7,679 Est. Cost $214.27 Unrealized -5.4%
CALC CALCIMEDICA INC 0.0%
Value ($000) $1,318 Shares 372,256 Est. Cost $3.50 Unrealized 0.0%
IN8BIO INC 0.0%
Value ($000) $1,302 Shares 5,063,291 Est. Cost $0.35 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,300 Shares 77,353 Est. Cost $16.80 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1,291 Shares 456,163 Est. Cost $8.98 Unrealized -53.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,291 Shares 45,000 Est. Cost $34.21 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $1,202 Shares 160,000 Est. Cost $7.68 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,188 Shares 400,000 Est. Cost $4.42 Unrealized -21.6%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1,172 Shares 169,076 Est. Cost $11.87 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $1,057 Shares 80,612 Est. Cost $32.59 Unrealized -21.3%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $1,044 Shares 200,000 Est. Cost $8.22 Unrealized 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $1,036 Shares 116,714 Est. Cost $5.57 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.19 Unrealized -2.5%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $11.59 Unrealized +3.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $990 Shares 13,686 Est. Cost $76.44 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $930 Shares 500,000 Est. Cost $1.76 Unrealized -2.7%
MODD MODULAR MED INC 0.0%
Value ($000) $913 Shares 666,666 Est. Cost $1.93 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $890 Shares 200,000 Est. Cost $4.36 Unrealized +10.3%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $870 Shares 300,000 Est. Cost $13.47 Unrealized -78.4%
QRVO QORVO INC 0.0%
Value ($000) $867 Shares 12,400 Est. Cost $80.06 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $839 Shares 859,083 Est. Cost $1.95 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $831 Shares 150,000 Est. Cost $8.23 Unrealized -17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $814 Shares 2,848 Est. Cost $259.43 Unrealized +6.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $802 Shares 35,000 Est. Cost $23.65 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $725 Shares 2,081 Est. Cost $287.98 Unrealized +19.3%
PONY PONY AI INC 0.0%
Value ($000) $718 Shares 50,000 Est. Cost $14.35 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $649 Shares 100,000 Est. Cost $13.50 Unrealized -55.9%
BIOMX INC 0.0%
Value ($000) $632 Shares 865,400 Est. Cost $0.73 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $632 Shares 209,180 Est. Cost $3.36 Unrealized
ADICET BIO INC 0.0%
Value ($000) $631 Shares 655,665 Est. Cost $2.35 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $607 Shares 198,216 Est. Cost $4.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $591 Shares 1,887 Est. Cost $260.77 Unrealized +16.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $529 Shares 13,349 Est. Cost $72.74 Unrealized -38.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $501 Shares 32,795 Est. Cost $60.50 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $495 Shares 26,007 Est. Cost $16.07 Unrealized +15.1%
ITT ITT INC 0.0%
Value ($000) $464 Shares 3,247 Est. Cost $114.63 Unrealized +30.6%
IOT SAMSARA INC 0.0%
Value ($000) $463 Shares 10,608 Est. Cost $49.20 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $435 Shares 175,535 Est. Cost $2.34 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $426 Shares 253,468 Est. Cost $10.83 Unrealized -77.9%
APG API GROUP CORP 0.0%
Value ($000) $414 Shares 11,496 Est. Cost $23.78 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $392 Shares 219,080 Est. Cost $2.02 Unrealized +0.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 30,312 Est. Cost $15.05 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $381 Shares 100,000 Est. Cost $12.24 Unrealized -40.3%
NIKOLA CORP 0.0%
Value ($000) $381 Shares 319,792 Est. Cost $8.19 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 500,000 Est. Cost $2.06 Unrealized -76.1%
EBAY EBAY INC. 0.0%
Value ($000) $350 Shares 5,650 Est. Cost $62.40 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 235,705 Est. Cost $8.02 Unrealized -74.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $309 Shares 150,000 Est. Cost $8.42 Unrealized -72.3%
BNTX BIONTECH SE 0.0%
Value ($000) $298 Shares 2,614 Est. Cost $113.95 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $295 Shares 3,534 Est. Cost $58.37 Unrealized +46.9%
WHD CACTUS INC 0.0%
Value ($000) $292 Shares 5,000 Est. Cost $62.76 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $245 Shares 369,674 Est. Cost $1.13 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 45,000 Est. Cost $24.35 Unrealized -80.3%
SRZN SURROZEN INC 0.0%
Value ($000) $146 Shares 10,188 Est. Cost $6.97 Unrealized +52.2%