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

CIK: 0001165408 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $53,988,754 (100.0% shares, 0.0% debt)

Holdings (837)

AAPL APPLE INC 5.6%
Value ($000) $3,023,007 Shares 13,609,179 Est. Cost $88.82 Unrealized +159.8%
MSFT MICROSOFT CORP 4.7%
Value ($000) $2,542,232 Shares 6,772,243 Est. Cost $38.29 Unrealized +958.0%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $2,437,261 Shares 22,488,110 Est. Cost $92.27 Unrealized +37.3%
HESS CORP 3.0%
Value ($000) $1,644,751 Shares 10,297,068 Est. Cost $139.86 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $1,619,371 Shares 8,511,360 Est. Cost $123.12 Unrealized +76.3%
META META PLATFORMS INC 2.3%
Value ($000) $1,228,820 Shares 2,132,035 Est. Cost $144.20 Unrealized +346.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $845,507 Shares 1,587,569 Est. Cost $178.80 Unrealized +171.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $817,937 Shares 5,289,300 Est. Cost $107.01 Unrealized +68.9%
AVGO BROADCOM INC 1.3%
Value ($000) $681,618 Shares 4,071,060 Est. Cost $148.64 Unrealized +41.2%
GOOG ALPHABET INC 1.2%
Value ($000) $661,809 Shares 4,236,120 Est. Cost $108.26 Unrealized +68.5%
TSLA TESLA INC 1.2%
Value ($000) $656,349 Shares 2,532,600 Est. Cost $257.54 Unrealized +29.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $618,123 Shares 2,519,866 Est. Cost $84.87 Unrealized +195.6%
LLY ELI LILLY & CO 1.1%
Value ($000) $612,596 Shares 741,722 Est. Cost $243.83 Unrealized +239.0%
V VISA INC 1.1%
Value ($000) $589,943 Shares 1,683,340 Est. Cost $166.14 Unrealized +102.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $482,281 Shares 4,055,165 Est. Cost $72.88 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $478,734 Shares 914,051 Est. Cost $162.56 Unrealized +207.3%
HD HOME DEPOT INC 0.8%
Value ($000) $446,295 Shares 1,217,756 Est. Cost $248.11 Unrealized +53.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $413,644 Shares 2,427,206 Est. Cost $108.19 Unrealized +51.5%
COP CONOCOPHILLIPS 0.8%
Value ($000) $406,160 Shares 3,867,454 Est. Cost $85.48 Unrealized +13.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $395,584 Shares 721,710 Est. Cost $175.14 Unrealized +209.5%
DOV DOVER CORP 0.7%
Value ($000) $377,471 Shares 2,148,626 Est. Cost $166.54 Unrealized +14.3%
ABBV ABBVIE INC 0.7%
Value ($000) $376,871 Shares 1,798,733 Est. Cost $128.67 Unrealized +47.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $361,550 Shares 382,277 Est. Cost $557.38 Unrealized +74.1%
NFLX NETFLIX INC 0.7%
Value ($000) $356,817 Shares 382,633 Est. Cost $23.73 Unrealized +300.7%
WMT WALMART INC 0.6%
Value ($000) $350,565 Shares 3,993,226 Est. Cost $51.53 Unrealized +80.4%
HUBB HUBBELL INC 0.6%
Value ($000) $322,702 Shares 975,196 Est. Cost $371.54 Unrealized +3.0%
SLNO SOLENO THERAPEUTICS INC 0.6%
Value ($000) $313,858 Shares 4,392,696 Est. Cost $34.76 Unrealized +40.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $281,188 Shares 6,738,273 Est. Cost $25.27 Unrealized +72.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $273,315 Shares 4,429,021 Est. Cost $31.53 Unrealized +90.6%
INSM INSMED INC 0.5%
Value ($000) $262,967 Shares 3,446,944 Est. Cost $63.50 Unrealized +20.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $261,492 Shares 2,592,113 Est. Cost $43.95 Unrealized +129.1%
MMM 3M CO 0.5%
Value ($000) $250,719 Shares 1,707,198 Est. Cost $110.29 Unrealized +31.1%
ORCL ORACLE CORP 0.5%
Value ($000) $248,780 Shares 1,779,416 Est. Cost $78.00 Unrealized +107.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $237,400 Shares 489,667 Est. Cost $391.19 Unrealized +19.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $231,433 Shares 999,667 Est. Cost $203.18 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $225,072 Shares 1,417,954 Est. Cost $53.49 Unrealized +156.1%
CRM SALESFORCE INC 0.4%
Value ($000) $223,474 Shares 832,739 Est. Cost $174.85 Unrealized +76.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $222,101 Shares 893,190 Est. Cost $131.11 Unrealized +82.6%
KO COCA COLA CO 0.4%
Value ($000) $220,968 Shares 3,085,282 Est. Cost $39.01 Unrealized +66.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $212,014 Shares 1,278,427 Est. Cost $145.46 Unrealized +4.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $209,602 Shares 2,123,625 Est. Cost $105.57 Unrealized +0.7%
INTU INTUIT 0.4%
Value ($000) $207,406 Shares 337,800 Est. Cost $365.80 Unrealized +63.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $204,134 Shares 653,502 Est. Cost $221.89 Unrealized +32.0%
T AT&T INC 0.4%
Value ($000) $204,070 Shares 7,216,039 Est. Cost $16.15 Unrealized +50.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $203,316 Shares 2,832,096 Est. Cost $35.62 Unrealized +106.9%
LIN LINDE PLC 0.4%
Value ($000) $202,197 Shares 434,235 Est. Cost $323.33 Unrealized +37.5%
RTX RTX CORPORATION 0.4%
Value ($000) $201,703 Shares 1,522,749 Est. Cost $101.25 Unrealized +23.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $201,192 Shares 981,426 Est. Cost $196.72 Unrealized +10.3%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $194,563 Shares 6,250,000 Est. Cost $36.69 Unrealized -13.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $191,415 Shares 386,487 Est. Cost $289.20 Unrealized +91.2%
ABT ABBOTT LABS 0.3%
Value ($000) $188,053 Shares 1,417,664 Est. Cost $73.76 Unrealized +70.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $187,100 Shares 789,950 Est. Cost $235.87 Unrealized +1.5%
PEP PEPSICO INC 0.3%
Value ($000) $185,278 Shares 1,235,679 Est. Cost $104.66 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $182,606 Shares 4,025,697 Est. Cost $36.20 Unrealized +9.4%
MRK MERCK & CO INC 0.3%
Value ($000) $181,899 Shares 2,026,500 Est. Cost $92.20 Unrealized -2.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $170,967 Shares 2,184,039 Est. Cost $55.59 Unrealized +39.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $168,633 Shares 540,422 Est. Cost $110.53 Unrealized +216.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $163,133 Shares 955,670 Est. Cost $143.27 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $161,841 Shares 421,978 Est. Cost $225.38 Unrealized +90.3%
LOW LOWES COS INC 0.3%
Value ($000) $160,533 Shares 688,305 Est. Cost $194.41 Unrealized +24.5%
GE GE AEROSPACE 0.3%
Value ($000) $159,616 Shares 797,483 Est. Cost $141.96 Unrealized +37.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $157,769 Shares 1,869,300 Est. Cost $31.53 Unrealized +178.5%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $157,004 Shares 4,378,238 Est. Cost $35.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $155,253 Shares 33,700 Est. Cost $2257.99 Unrealized +110.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $155,113 Shares 1,726,158 Est. Cost $77.58 Unrealized +12.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $151,862 Shares 988,621 Est. Cost $75.23 Unrealized +112.3%
CB CHUBB LIMITED 0.3%
Value ($000) $147,940 Shares 489,883 Est. Cost $256.45 Unrealized +7.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $147,923 Shares 1,320,152 Est. Cost $87.00 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $147,230 Shares 269,509 Est. Cost $264.39 Unrealized +123.4%
MCK MCKESSON CORP 0.3%
Value ($000) $146,799 Shares 218,130 Est. Cost $534.59 Unrealized +15.2%
BA BOEING CO 0.3%
Value ($000) $142,959 Shares 838,222 Est. Cost $190.43 Unrealized -9.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $141,839 Shares 501,180 Est. Cost $101.23 Unrealized +142.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $140,347 Shares 276,220 Est. Cost $388.81 Unrealized +30.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $138,472 Shares 1,347,794 Est. Cost $86.82 Unrealized +28.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $138,145 Shares 1,132,613 Est. Cost $105.60 Unrealized +4.7%
ROST ROSS STORES INC 0.3%
Value ($000) $138,081 Shares 1,080,532 Est. Cost $136.06 Unrealized +1.8%
EQIX EQUINIX INC 0.3%
Value ($000) $137,605 Shares 168,768 Est. Cost $599.23 Unrealized +46.9%
NOW SERVICENOW INC 0.2%
Value ($000) $134,468 Shares 168,900 Est. Cost $82.41 Unrealized +133.9%
ANSYS INC 0.2%
Value ($000) $134,309 Shares 424,276 Est. Cost $306.41 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $132,787 Shares 855,035 Est. Cost $179.16 Unrealized -1.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $132,550 Shares 645,200 Est. Cost $183.99 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $128,651 Shares 421,076 Est. Cost $184.12 Unrealized +60.4%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $126,861 Shares 1,491,606 Est. Cost $76.59 Unrealized -1.7%
MS MORGAN STANLEY 0.2%
Value ($000) $125,821 Shares 1,078,434 Est. Cost $51.83 Unrealized +142.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $124,810 Shares 694,544 Est. Cost $120.07 Unrealized +51.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $124,465 Shares 533,498 Est. Cost $251.62 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $124,459 Shares 462,588 Est. Cost $151.91 Unrealized +92.5%
SITIO ROYALTIES CORP 0.2%
Value ($000) $124,367 Shares 6,259,058 Est. Cost $23.48 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $124,059 Shares 1,349,200 Est. Cost $78.04 Unrealized +7.8%
C CITIGROUP INC 0.2%
Value ($000) $121,875 Shares 1,716,786 Est. Cost $46.79 Unrealized +59.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $119,708 Shares 693,959 Est. Cost $82.38 Unrealized +96.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $119,536 Shares 3,239,459 Est. Cost $33.32 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $119,069 Shares 1,952,268 Est. Cost $47.12 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $116,166 Shares 233,452 Est. Cost $344.27 Unrealized +56.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $115,824 Shares 798,126 Est. Cost $105.92 Unrealized +57.3%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $111,290 Shares 1,550,000 Est. Cost $71.08 Unrealized +4.2%
AZO AUTOZONE INC 0.2%
Value ($000) $109,229 Shares 28,648 Est. Cost $2997.26 Unrealized +15.1%
FISV FISERV INC 0.2%
Value ($000) $106,844 Shares 483,831 Est. Cost $136.39 Unrealized +60.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $105,973 Shares 397,334 Est. Cost $104.44 Unrealized +132.7%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $105,471 Shares 852,432 Est. Cost $83.76 Unrealized +34.8%
SDRL SEADRILL LTD 0.2%
Value ($000) $105,013 Shares 4,200,535 Est. Cost $39.44 Unrealized -21.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $104,634 Shares 1,436,100 Est. Cost $57.29 Unrealized +25.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $104,389 Shares 492,980 Est. Cost $181.96 Unrealized +9.0%
VERONA PHARMA PLC 0.2%
Value ($000) $103,552 Shares 1,631,000 Est. Cost $59.95 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $102,654 Shares 1,412,020 Est. Cost $75.05 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $101,740 Shares 1,170,903 Est. Cost $40.98 Unrealized +133.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $101,612 Shares 1,035,909 Est. Cost $70.55 Unrealized +43.1%
BLK BLACKROCK INC 0.2%
Value ($000) $101,538 Shares 107,280 Est. Cost $991.05 Unrealized -2.9%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $101,133 Shares 12,516,500 Est. Cost $6.53 Unrealized +67.4%
RBA RB GLOBAL INC 0.2%
Value ($000) $100,300 Shares 1,000,000 Est. Cost $72.92 Unrealized +30.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $100,187 Shares 1,476,597 Est. Cost $52.88 Unrealized +13.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.2%
Value ($000) $99,999 Shares 6,954,000 Est. Cost $11.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $99,119 Shares 287,103 Est. Cost $266.52 Unrealized +17.6%
JANX JANUX THERAPEUTICS INC 0.2%
Value ($000) $98,673 Shares 3,654,574 Est. Cost $31.08 Unrealized +21.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $98,467 Shares 381,092 Est. Cost $275.29 Unrealized -0.3%
VTR VENTAS INC 0.2%
Value ($000) $97,914 Shares 1,424,000 Est. Cost $50.07 Unrealized +24.0%
INTC INTEL CORP 0.2%
Value ($000) $97,623 Shares 4,298,685 Est. Cost $21.84 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $96,270 Shares 215,509 Est. Cost $442.56 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $95,524 Shares 559,800 Est. Cost $152.42 Unrealized +21.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $95,441 Shares 1,116,404 Est. Cost $71.33 Unrealized +12.8%
MET METLIFE INC 0.2%
Value ($000) $94,608 Shares 1,178,326 Est. Cost $69.95 Unrealized +16.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $92,920 Shares 2,484,492 Est. Cost $37.98 Unrealized -8.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $92,763 Shares 1,545,532 Est. Cost $27.09 Unrealized +88.4%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $91,346 Shares 810,381 Est. Cost $152.88 Unrealized -29.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $90,043 Shares 1,372,820 Est. Cost $54.44 Unrealized +24.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $89,358 Shares 733,648 Est. Cost $72.32 Unrealized +66.1%
KELLANOVA 0.2%
Value ($000) $89,263 Shares 1,082,108 Est. Cost $71.65 Unrealized +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $87,438 Shares 1,741,450 Est. Cost $60.01 Unrealized -9.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $87,329 Shares 357,861 Est. Cost $194.24 Unrealized +15.0%
EQT EQT CORP 0.2%
Value ($000) $86,644 Shares 1,621,635 Est. Cost $33.61 Unrealized +50.4%
KR KROGER CO 0.2%
Value ($000) $86,041 Shares 1,271,100 Est. Cost $54.33 Unrealized +14.6%
ETN EATON CORP PLC 0.2%
Value ($000) $84,954 Shares 312,528 Est. Cost $177.93 Unrealized +73.4%
BX BLACKSTONE INC 0.2%
Value ($000) $84,944 Shares 607,700 Est. Cost $97.43 Unrealized +62.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $83,673 Shares 639,800 Est. Cost $77.11 Unrealized +76.2%
ARGX ARGENX SE 0.2%
Value ($000) $82,054 Shares 138,637 Est. Cost $513.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $81,041 Shares 240,535 Est. Cost $305.27 Unrealized +17.6%
CME CME GROUP INC 0.1%
Value ($000) $78,561 Shares 296,131 Est. Cost $70.84 Unrealized +242.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $77,815 Shares 2,149,000 Est. Cost $43.47 Unrealized -4.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $77,622 Shares 485,503 Est. Cost $157.12 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $77,464 Shares 505,606 Est. Cost $68.94 Unrealized +103.5%
UNM UNUM GROUP 0.1%
Value ($000) $77,387 Shares 950,000 Est. Cost $65.99 Unrealized +16.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $77,079 Shares 2,129,835 Est. Cost $38.17 Unrealized
NKE NIKE INC 0.1%
Value ($000) $76,688 Shares 1,208,061 Est. Cost $88.68 Unrealized -18.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $76,602 Shares 685,229 Est. Cost $72.91 Unrealized +53.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $76,195 Shares 282,184 Est. Cost $224.31 Unrealized +14.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $76,136 Shares 1,123,774 Est. Cost $56.89 Unrealized +1.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $74,758 Shares 708,000 Est. Cost $121.66 Unrealized -1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $73,027 Shares 216,088 Est. Cost $213.90 Unrealized +50.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $73,024 Shares 1,112,322 Est. Cost $65.83 Unrealized +9.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $71,403 Shares 117,468 Est. Cost $517.62 Unrealized +25.3%
KKR KKR & CO INC 0.1%
Value ($000) $71,285 Shares 616,600 Est. Cost $100.25 Unrealized +36.5%
AMGN AMGEN INC 0.1%
Value ($000) $70,369 Shares 225,868 Est. Cost $254.47 Unrealized +12.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $70,009 Shares 636,500 Est. Cost $121.77 Unrealized -7.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $69,872 Shares 321,105 Est. Cost $167.61 Unrealized +13.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $69,418 Shares 344,214 Est. Cost $152.00 Unrealized +40.1%
KLAC KLA CORP 0.1%
Value ($000) $69,104 Shares 101,654 Est. Cost $446.32 Unrealized +60.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $68,828 Shares 2,075,000 Est. Cost $33.36 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $68,788 Shares 195,100 Est. Cost $332.59 Unrealized +14.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $68,370 Shares 729,670 Est. Cost $85.69 Unrealized +2.5%
AON AON PLC 0.1%
Value ($000) $68,232 Shares 170,969 Est. Cost $372.80 Unrealized +2.4%
EXC EXELON CORP 0.1%
Value ($000) $67,619 Shares 1,467,432 Est. Cost $37.39 Unrealized +8.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $67,336 Shares 116,100 Est. Cost $634.69 Unrealized -1.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $66,999 Shares 363,850 Est. Cost $152.98 Unrealized +18.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $66,706 Shares 152,364 Est. Cost $278.95 Unrealized +58.3%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $65,998 Shares 1,742,758 Est. Cost $51.40 Unrealized +21.5%
OVV OVINTIV INC 0.1%
Value ($000) $65,655 Shares 1,534,004 Est. Cost $43.74 Unrealized -2.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $65,300 Shares 842,800 Est. Cost $102.84 Unrealized -1.4%
PODD INSULET CORP 0.1%
Value ($000) $65,032 Shares 247,636 Est. Cost $225.63 Unrealized +19.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $64,925 Shares 212,673 Est. Cost $295.80 Unrealized +17.7%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $64,879 Shares 2,018,000 Est. Cost $33.80 Unrealized +13.8%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $64,240 Shares 1,914,749 Est. Cost $33.99 Unrealized +11.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $63,492 Shares 365,000 Est. Cost $138.90 Unrealized +14.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $63,467 Shares 191,609 Est. Cost $323.66 Unrealized +1.5%
SHEL SHELL PLC 0.1%
Value ($000) $63,387 Shares 865,000 Est. Cost $65.63 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $63,346 Shares 2,145,881 Est. Cost $16.87 Unrealized +84.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $63,271 Shares 192,314 Est. Cost $242.53 Unrealized +21.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $63,152 Shares 469,529 Est. Cost $100.63 Unrealized +30.9%
PFE PFIZER INC 0.1%
Value ($000) $63,134 Shares 2,491,489 Est. Cost $30.94 Unrealized -20.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $61,994 Shares 44,816 Est. Cost $1247.54 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value ($000) $60,922 Shares 1,349,314 Est. Cost $36.32 Unrealized
POOL POOL CORP 0.1%
Value ($000) $60,640 Shares 190,483 Est. Cost $357.94 Unrealized -6.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $59,916 Shares 403,500 Est. Cost $148.45 Unrealized -2.2%
USB US BANCORP DEL 0.1%
Value ($000) $59,898 Shares 1,418,700 Est. Cost $35.14 Unrealized +25.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $59,653 Shares 172,633 Est. Cost $269.76 Unrealized +18.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $59,314 Shares 844,815 Est. Cost $78.07 Unrealized -3.2%
MCO MOODYS CORP 0.1%
Value ($000) $59,261 Shares 127,254 Est. Cost $272.64 Unrealized +75.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $59,112 Shares 382,404 Est. Cost $113.85 Unrealized +25.6%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $59,102 Shares 525,022 Est. Cost $127.42 Unrealized +6.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $58,822 Shares 92,745 Est. Cost $737.19 Unrealized -7.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $58,740 Shares 1,551,500 Est. Cost $37.90 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $57,590 Shares 40,200 Est. Cost $54.07 Unrealized +60.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $56,875 Shares 1,569,838 Est. Cost $27.04 Unrealized +21.4%
ZTS ZOETIS INC 0.1%
Value ($000) $56,696 Shares 344,342 Est. Cost $165.55 Unrealized -0.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $56,690 Shares 367,446 Est. Cost $119.34 Unrealized +20.0%
CTAS CINTAS CORP 0.1%
Value ($000) $56,637 Shares 275,564 Est. Cost $177.57 Unrealized +11.4%
DASH DOORDASH INC 0.1%
Value ($000) $56,586 Shares 309,600 Est. Cost $188.06 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $56,029 Shares 220,300 Est. Cost $90.79 Unrealized +206.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $55,544 Shares 275,477 Est. Cost $113.08 Unrealized +135.8%
PCG PG&E CORP 0.1%
Value ($000) $55,010 Shares 3,202,000 Est. Cost $15.36 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $54,962 Shares 775,313 Est. Cost $61.83 Unrealized +11.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $54,945 Shares 3,950,000 Est. Cost $12.35 Unrealized +14.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $54,936 Shares 655,016 Est. Cost $40.85 Unrealized +102.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $54,794 Shares 774,042 Est. Cost $57.96 Unrealized +13.9%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $54,019 Shares 442,057 Est. Cost $98.01 Unrealized +28.8%
JBL JABIL INC 0.1%
Value ($000) $53,855 Shares 395,791 Est. Cost $96.19 Unrealized +59.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $53,743 Shares 271,400 Est. Cost $194.69 Unrealized +7.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $53,720 Shares 1,051,472 Est. Cost $55.46 Unrealized -0.4%
PNR PENTAIR PLC 0.1%
Value ($000) $53,433 Shares 610,802 Est. Cost $89.77 Unrealized +5.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $53,315 Shares 223,825 Est. Cost $137.18 Unrealized +96.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $53,061 Shares 1,812,200 Est. Cost $28.86 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $52,985 Shares 2,108,423 Est. Cost $26.58 Unrealized -6.1%
AZEK CO INC 0.1%
Value ($000) $52,944 Shares 1,082,914 Est. Cost $44.65 Unrealized
DE DEERE & CO 0.1%
Value ($000) $52,728 Shares 112,342 Est. Cost $438.61 Unrealized +5.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $52,172 Shares 1,524,600 Est. Cost $31.40 Unrealized +0.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $52,164 Shares 687,640 Est. Cost $62.86 Unrealized +23.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $52,129 Shares 363,800 Est. Cost $117.43 Unrealized +34.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $51,795 Shares 543,783 Est. Cost $79.89 Unrealized +8.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $51,613 Shares 376,900 Est. Cost $146.51 Unrealized +3.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $51,542 Shares 1,274,532 Est. Cost $33.43 Unrealized +14.7%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $51,475 Shares 962,500 Est. Cost $42.72 Unrealized +17.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $51,049 Shares 3,433,023 Est. Cost $14.87 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $51,029 Shares 327,405 Est. Cost $155.86 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $50,699 Shares 805,637 Est. Cost $43.62 Unrealized +40.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $50,073 Shares 183,702 Est. Cost $264.75 Unrealized -3.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $50,011 Shares 134,347 Est. Cost $270.96 Unrealized +39.2%
HUM HUMANA INC 0.1%
Value ($000) $49,945 Shares 188,758 Est. Cost $320.98 Unrealized -16.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $49,866 Shares 142,806 Est. Cost $291.12 Unrealized +19.6%
CSX CSX CORP 0.1%
Value ($000) $49,737 Shares 1,690,004 Est. Cost $33.70 Unrealized -7.1%
PSX PHILLIPS 66 0.1%
Value ($000) $49,627 Shares 401,901 Est. Cost $80.94 Unrealized +47.3%
FDX FEDEX CORP 0.1%
Value ($000) $49,293 Shares 202,204 Est. Cost $192.51 Unrealized +31.7%
FTNT FORTINET INC 0.1%
Value ($000) $48,668 Shares 505,590 Est. Cost $53.43 Unrealized +89.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $48,262 Shares 602,450 Est. Cost $73.92 Unrealized +10.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $47,948 Shares 369,600 Est. Cost $73.69 Unrealized +72.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $47,620 Shares 1,753,297 Est. Cost $26.52 Unrealized -0.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $47,574 Shares 647,271 Est. Cost $69.14 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $47,494 Shares 727,875 Est. Cost $73.92 Unrealized +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $47,263 Shares 211,107 Est. Cost $324.37 Unrealized -15.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $46,913 Shares 333,000 Est. Cost $131.24 Unrealized +11.4%
ECL ECOLAB INC 0.1%
Value ($000) $46,908 Shares 185,025 Est. Cost $196.17 Unrealized +27.2%
PCAR PACCAR INC 0.1%
Value ($000) $46,601 Shares 478,598 Est. Cost $100.15 Unrealized +2.8%
O REALTY INCOME CORP 0.1%
Value ($000) $46,338 Shares 798,800 Est. Cost $50.72 Unrealized +3.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $46,177 Shares 106,163 Est. Cost $298.72 Unrealized +32.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $45,941 Shares 261,368 Est. Cost $139.69 Unrealized +31.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $45,889 Shares 453,900 Est. Cost $108.21 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $45,135 Shares 153,040 Est. Cost $228.31 Unrealized +31.6%
NEM NEWMONT CORP 0.1%
Value ($000) $44,852 Shares 929,000 Est. Cost $36.70 Unrealized +17.9%
COR CENCORA INC 0.1%
Value ($000) $44,845 Shares 161,261 Est. Cost $140.79 Unrealized +77.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $44,742 Shares 227,000 Est. Cost $231.47 Unrealized -5.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $44,442 Shares 134,754 Est. Cost $367.88 Unrealized -4.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $44,316 Shares 148,900 Est. Cost $219.68 Unrealized +30.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $43,611 Shares 69,588 Est. Cost $738.65 Unrealized -7.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $43,476 Shares 380,770 Est. Cost $120.47 Unrealized -1.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $43,302 Shares 119,181 Est. Cost $346.33 Unrealized +1.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $43,166 Shares 1,252,640 Est. Cost $33.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $42,951 Shares 561,450 Est. Cost $68.58 Unrealized +17.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $42,683 Shares 203,923 Est. Cost $201.16 Unrealized +2.4%
IOT SAMSARA INC 0.1%
Value ($000) $42,163 Shares 1,100,000 Est. Cost $36.97 Unrealized +26.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $42,046 Shares 383,493 Est. Cost $102.43 Unrealized +16.0%
AMEDISYS INC 0.1%
Value ($000) $41,704 Shares 450,222 Est. Cost $94.49 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $41,668 Shares 420,000 Est. Cost $125.04 Unrealized +0.9%
CACI CACI INTL INC 0.1%
Value ($000) $41,499 Shares 113,101 Est. Cost $383.97 Unrealized -0.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $41,394 Shares 1,403,202 Est. Cost $27.30 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $41,387 Shares 979,343 Est. Cost $42.17 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $41,294 Shares 1,385,697 Est. Cost $29.75 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $41,124 Shares 420,400 Est. Cost $89.42 Unrealized +11.0%
TGT TARGET CORP 0.1%
Value ($000) $40,834 Shares 391,279 Est. Cost $126.75 Unrealized -5.2%
AN AUTONATION INC 0.1%
Value ($000) $40,480 Shares 250,000 Est. Cost $169.44 Unrealized +5.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $40,210 Shares 753,695 Est. Cost $48.25 Unrealized +9.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $40,117 Shares 417,100 Est. Cost $60.99 Unrealized +51.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $39,930 Shares 1,950,650 Est. Cost $18.37 Unrealized +21.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $39,894 Shares 199,000 Est. Cost $65.10 Unrealized +199.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $39,826 Shares 273,360 Est. Cost $57.91 Unrealized +150.7%
WDAY WORKDAY INC 0.1%
Value ($000) $39,770 Shares 170,300 Est. Cost $254.60 Unrealized +0.2%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $39,721 Shares 1,265,000 Est. Cost $24.64 Unrealized +52.1%
KVUE KENVUE INC 0.1%
Value ($000) $39,561 Shares 1,649,758 Est. Cost $21.47 Unrealized -0.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $39,539 Shares 1,212,100 Est. Cost $26.45 Unrealized +10.2%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $39,364 Shares 298,391 Est. Cost $77.63 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $39,281 Shares 21,300 Est. Cost $685.91 Unrealized +170.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $39,233 Shares 646,228 Est. Cost $64.23 Unrealized -5.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $39,207 Shares 572,455 Est. Cost $71.49 Unrealized +3.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $39,153 Shares 2,184,898 Est. Cost $18.05 Unrealized +12.4%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $39,130 Shares 820,000 Est. Cost $53.44 Unrealized -4.5%
AMCOR PLC 0.1%
Value ($000) $38,985 Shares 4,019,090 Est. Cost $9.90 Unrealized -2.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $38,544 Shares 3,819,983 Est. Cost $7.84 Unrealized +37.9%
VST VISTRA CORP 0.1%
Value ($000) $38,520 Shares 328,000 Est. Cost $41.96 Unrealized +254.2%
ADSK AUTODESK INC 0.1%
Value ($000) $38,272 Shares 146,189 Est. Cost $206.13 Unrealized +38.0%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $38,202 Shares 5,634,578 Est. Cost $11.38 Unrealized -41.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $38,116 Shares 5,200,000 Est. Cost $6.72 Unrealized +14.3%
CNX CNX RES CORP 0.1%
Value ($000) $37,776 Shares 1,200,000 Est. Cost $29.60 Unrealized +1.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $37,649 Shares 181,819 Est. Cost $125.72 Unrealized +52.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $37,396 Shares 639,022 Est. Cost $42.01 Unrealized +24.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $36,429 Shares 169,738 Est. Cost $173.74 Unrealized +20.6%
AME AMETEK INC 0.1%
Value ($000) $36,346 Shares 211,141 Est. Cost $141.62 Unrealized +27.5%
CPAY CORPAY INC 0.1%
Value ($000) $36,148 Shares 103,658 Est. Cost $307.85 Unrealized +17.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $36,072 Shares 846,749 Est. Cost $37.73 Unrealized +14.3%
EIX EDISON INTL 0.1%
Value ($000) $35,547 Shares 603,304 Est. Cost $57.34 Unrealized -4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $35,295 Shares 124,911 Est. Cost $310.28 Unrealized +10.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $35,239 Shares 1,294,599 Est. Cost $19.40 Unrealized +43.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $34,765 Shares 66,100 Est. Cost $207.88 Unrealized +181.6%
MSCI MSCI INC 0.1%
Value ($000) $34,269 Shares 60,600 Est. Cost $239.16 Unrealized +140.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $33,980 Shares 424,587 Est. Cost $86.54 Unrealized +0.6%
RNST RENASANT CORP 0.1%
Value ($000) $33,801 Shares 996,185 Est. Cost $34.42 Unrealized +5.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $33,604 Shares 6,200,000 Est. Cost $10.70 Unrealized -34.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $33,485 Shares 448,378 Est. Cost $72.36 Unrealized +1.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $33,388 Shares 915,000 Est. Cost $36.56 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $33,286 Shares 207,739 Est. Cost $193.68 Unrealized -11.9%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $33,270 Shares 1,808,172 Est. Cost $16.71 Unrealized +33.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $33,005 Shares 316,660 Est. Cost $140.06 Unrealized -36.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $32,853 Shares 453,266 Est. Cost $75.11 Unrealized -4.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $32,675 Shares 646,264 Est. Cost $66.59 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $32,673 Shares 171,908 Est. Cost $177.78 Unrealized +17.9%
VVV VALVOLINE INC 0.1%
Value ($000) $32,658 Shares 938,170 Est. Cost $38.65 Unrealized -5.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $32,451 Shares 1,075,600 Est. Cost $35.31 Unrealized -7.3%
GLW CORNING INC 0.1%
Value ($000) $32,207 Shares 703,521 Est. Cost $30.21 Unrealized +60.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $31,815 Shares 1,050,000 Est. Cost $27.69 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $31,552 Shares 238,900 Est. Cost $113.83 Unrealized +13.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $31,284 Shares 216,466 Est. Cost $115.77 Unrealized +16.1%
ABNB AIRBNB INC 0.1%
Value ($000) $31,251 Shares 261,600 Est. Cost $140.01 Unrealized -4.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $31,064 Shares 103,792 Est. Cost $250.27 Unrealized +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $31,038 Shares 149,760 Est. Cost $139.79 Unrealized +42.9%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $30,672 Shares 1,175,620 Est. Cost $27.45 Unrealized -2.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $30,472 Shares 384,600 Est. Cost $75.91 Unrealized +0.2%
GRMN GARMIN LTD 0.1%
Value ($000) $30,435 Shares 140,170 Est. Cost $148.27 Unrealized +43.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $30,423 Shares 119,691 Est. Cost $242.72 Unrealized +18.9%
SR SPIRE INC 0.1%
Value ($000) $30,322 Shares 387,500 Est. Cost $78.25 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $30,321 Shares 595,000 Est. Cost $39.64 Unrealized +25.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $30,096 Shares 257,278 Est. Cost $120.67 Unrealized +11.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $30,072 Shares 30,442 Est. Cost $1025.88 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $29,727 Shares 1,859,069 Est. Cost $14.52 Unrealized +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $29,556 Shares 121,900 Est. Cost $198.89 Unrealized +16.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $29,479 Shares 535,000 Est. Cost $53.50 Unrealized +0.8%
IT GARTNER INC 0.1%
Value ($000) $29,424 Shares 70,100 Est. Cost $167.55 Unrealized +194.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $29,256 Shares 710,964 Est. Cost $36.10 Unrealized +18.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $29,230 Shares 239,000 Est. Cost $109.90 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $28,957 Shares 102,300 Est. Cost $332.02 Unrealized +10.5%
APTV APTIV PLC 0.1%
Value ($000) $28,822 Shares 484,400 Est. Cost $62.40 Unrealized +1.6%
AURA AURA BIOSCIENCES INC 0.1%
Value ($000) $28,603 Shares 4,881,125 Est. Cost $11.96 Unrealized -36.8%
EVERI HLDGS INC 0.1%
Value ($000) $28,536 Shares 2,087,521 Est. Cost $13.18 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $28,490 Shares 381,501 Est. Cost $28.76 Unrealized +10.9%
NUVL NUVALENT INC 0.1%
Value ($000) $28,155 Shares 397,000 Est. Cost $89.09 Unrealized -12.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $28,149 Shares 645,611 Est. Cost $54.12 Unrealized +8.3%
SNY SANOFI 0.1%
Value ($000) $27,989 Shares 504,671 Est. Cost $57.53 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $27,697 Shares 386,933 Est. Cost $68.22 Unrealized -0.7%
ALAB ASTERA LABS INC 0.1%
Value ($000) $27,683 Shares 463,932 Est. Cost $89.83 Unrealized +3.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $27,639 Shares 462,499 Est. Cost $55.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $27,481 Shares 103,913 Est. Cost $244.86 Unrealized +0.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $27,365 Shares 318,052 Est. Cost $72.72 Unrealized +28.1%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $27,161 Shares 727,000 Est. Cost $42.74 Unrealized -9.5%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $27,099 Shares 3,618,000 Est. Cost $8.22 Unrealized -3.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $27,076 Shares 152,136 Est. Cost $185.73 Unrealized -2.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26,792 Shares 214,200 Est. Cost $102.72 Unrealized +21.7%
NVMI NOVA LTD 0.0%
Value ($000) $26,764 Shares 145,197 Est. Cost $77.88 Unrealized +196.5%
PEN PENUMBRA INC 0.0%
Value ($000) $26,741 Shares 100,000 Est. Cost $227.37 Unrealized +19.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26,679 Shares 241,244 Est. Cost $95.23 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $26,250 Shares 2,625,000 Est. Cost $10.53 Unrealized -0.4%
EBAY EBAY INC. 0.0%
Value ($000) $26,225 Shares 387,200 Est. Cost $64.12 Unrealized +2.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $26,199 Shares 510,000 Est. Cost $49.43 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $26,191 Shares 1,548,864 Est. Cost $16.39 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26,035 Shares 141,867 Est. Cost $206.66 Unrealized -14.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $25,981 Shares 175,000 Est. Cost $132.24 Unrealized +0.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $25,854 Shares 84,332 Est. Cost $273.20 Unrealized +3.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $25,686 Shares 200,000 Est. Cost $90.84 Unrealized +33.8%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $25,663 Shares 1,972,524 Est. Cost $8.93 Unrealized +35.5%
EFX EQUIFAX INC 0.0%
Value ($000) $25,135 Shares 103,200 Est. Cost $219.39 Unrealized +13.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $25,121 Shares 720,000 Est. Cost $42.30 Unrealized -1.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $25,026 Shares 600,000 Est. Cost $55.72 Unrealized -8.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $24,899 Shares 6,729,484 Est. Cost $5.60 Unrealized -23.5%
FOX FOX CORP 0.0%
Value ($000) $24,793 Shares 470,365 Est. Cost $45.33 Unrealized +8.6%
FFIV F5 INC 0.0%
Value ($000) $24,774 Shares 93,040 Est. Cost $170.01 Unrealized +64.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $24,753 Shares 351,600 Est. Cost $70.26 Unrealized -2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24,724 Shares 384,208 Est. Cost $58.82 Unrealized +1.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $24,398 Shares 676,401 Est. Cost $38.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $24,331 Shares 673,800 Est. Cost $24.33 Unrealized +35.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $24,238 Shares 146,500 Est. Cost $163.27 Unrealized +10.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24,226 Shares 796,132 Est. Cost $39.77 Unrealized -28.7%
TPR TAPESTRY INC 0.0%
Value ($000) $24,080 Shares 342,000 Est. Cost $40.13 Unrealized +85.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24,042 Shares 162,500 Est. Cost $170.69 Unrealized -4.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $23,706 Shares 650,000 Est. Cost $35.49 Unrealized +0.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $23,683 Shares 1,691,666 Est. Cost $14.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $23,611 Shares 214,474 Est. Cost $85.17 Unrealized +24.3%
STT STATE STR CORP 0.0%
Value ($000) $23,567 Shares 263,232 Est. Cost $59.66 Unrealized +55.5%
EVR EVERCORE INC 0.0%
Value ($000) $23,567 Shares 118,000 Est. Cost $246.39 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $23,353 Shares 298,822 Est. Cost $65.74 Unrealized +25.0%
GDDY GODADDY INC 0.0%
Value ($000) $23,220 Shares 128,900 Est. Cost $131.95 Unrealized +44.8%
DHI D R HORTON INC 0.0%
Value ($000) $23,122 Shares 181,875 Est. Cost $142.19 Unrealized -6.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22,732 Shares 39,100 Est. Cost $431.89 Unrealized +37.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $22,535 Shares 376,896 Est. Cost $53.79 Unrealized +7.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22,313 Shares 52,031 Est. Cost $243.20 Unrealized +99.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22,282 Shares 97,276 Est. Cost $226.79 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21,861 Shares 2,037,343 Est. Cost $18.55 Unrealized -43.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $21,833 Shares 1,954,597 Est. Cost $11.17 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $21,817 Shares 599,195 Est. Cost $16.78 Unrealized +114.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $21,770 Shares 743,000 Est. Cost $38.80 Unrealized -14.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21,673 Shares 44,768 Est. Cost $162.89 Unrealized +218.4%
BP BP PLC 0.0%
Value ($000) $21,457 Shares 635,000 Est. Cost $33.32 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $21,325 Shares 990,000 Est. Cost $22.84 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $21,293 Shares 740,642 Est. Cost $20.11 Unrealized +59.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $21,253 Shares 1,075,000 Est. Cost $20.21 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $21,079 Shares 390,639 Est. Cost $55.06 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $21,017 Shares 540,017 Est. Cost $26.60 Unrealized +38.3%
KMX CARMAX INC 0.0%
Value ($000) $20,970 Shares 269,116 Est. Cost $79.37 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20,966 Shares 436,692 Est. Cost $37.17 Unrealized +25.9%
BXP BXP INC 0.0%
Value ($000) $20,842 Shares 310,199 Est. Cost $59.43 Unrealized +12.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20,790 Shares 334,734 Est. Cost $59.69 Unrealized -4.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $20,779 Shares 205,162 Est. Cost $72.04 Unrealized +34.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20,723 Shares 300,109 Est. Cost $70.63 Unrealized +33.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $20,331 Shares 451,189 Est. Cost $45.13 Unrealized +9.8%
STE STERIS PLC 0.0%
Value ($000) $20,327 Shares 89,686 Est. Cost $210.81 Unrealized +3.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $20,309 Shares 218,800 Est. Cost $96.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20,237 Shares 127,388 Est. Cost $222.94 Unrealized -12.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $20,170 Shares 5,697,605 Est. Cost $3.56 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $20,114 Shares 323,215 Est. Cost $59.47 Unrealized +0.7%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $20,085 Shares 1,950,000 Est. Cost $14.48 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19,995 Shares 884,347 Est. Cost $22.45 Unrealized +12.5%
WAT WATERS CORP 0.0%
Value ($000) $19,964 Shares 54,165 Est. Cost $365.79 Unrealized +5.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $19,940 Shares 333,000 Est. Cost $51.02 Unrealized +18.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19,895 Shares 132,835 Est. Cost $142.85 Unrealized +15.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19,883 Shares 140,698 Est. Cost $146.80 Unrealized -0.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $19,827 Shares 901,637 Est. Cost $19.48 Unrealized +2.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,651 Shares 288,395 Est. Cost $32.10 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $19,607 Shares 74,100 Est. Cost $320.98 Unrealized -16.9%
TXT TEXTRON INC 0.0%
Value ($000) $19,606 Shares 271,365 Est. Cost $82.00 Unrealized -8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19,569 Shares 86,000 Est. Cost $175.63 Unrealized +41.6%
VLTO VERALTO CORP 0.0%
Value ($000) $19,555 Shares 200,667 Est. Cost $97.39 Unrealized +2.0%
HPQ HP INC 0.0%
Value ($000) $19,545 Shares 705,836 Est. Cost $16.36 Unrealized +85.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $19,461 Shares 1,188,094 Est. Cost $19.70 Unrealized +8.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $19,348 Shares 775,171 Est. Cost $25.39 Unrealized +1.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $19,176 Shares 425,000 Est. Cost $45.12 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $19,131 Shares 932,750 Est. Cost $13.55 Unrealized +78.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18,967 Shares 230,430 Est. Cost $71.11 Unrealized +7.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18,926 Shares 78,156 Est. Cost $135.37 Unrealized +63.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $18,903 Shares 310,500 Est. Cost $74.22 Unrealized -11.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $18,864 Shares 555,000 Est. Cost $37.18 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $18,847 Shares 74,240 Est. Cost $138.41 Unrealized +62.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $18,744 Shares 386,867 Est. Cost $52.97 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $18,568 Shares 154,300 Est. Cost $127.87 Unrealized -0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18,443 Shares 81,500 Est. Cost $73.98 Unrealized +179.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $18,408 Shares 328,774 Est. Cost $46.60 Unrealized +26.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $18,346 Shares 1,625,000 Est. Cost $12.25 Unrealized -9.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $18,234 Shares 80,000 Est. Cost $211.90 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18,163 Shares 540,877 Est. Cost $31.03 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $18,157 Shares 307,427 Est. Cost $60.21 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value ($000) $18,119 Shares 294,672 Est. Cost $61.30 Unrealized -4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18,106 Shares 233,300 Est. Cost $114.97 Unrealized -29.9%
SRE SEMPRA 0.0%
Value ($000) $18,059 Shares 253,070 Est. Cost $69.21 Unrealized +9.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $17,979 Shares 181,200 Est. Cost $63.86 Unrealized +48.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17,969 Shares 186,000 Est. Cost $100.65 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,857 Shares 516,555 Est. Cost $29.60 Unrealized +13.9%
DAN DANA INC 0.0%
Value ($000) $17,769 Shares 1,333,000 Est. Cost $14.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17,747 Shares 194,700 Est. Cost $115.96 Unrealized -10.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $17,681 Shares 220,000 Est. Cost $76.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $17,646 Shares 184,852 Est. Cost $47.79 Unrealized +109.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $17,380 Shares 250,000 Est. Cost $43.56 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,315 Shares 83,343 Est. Cost $188.66 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $17,274 Shares 7,852,000 Est. Cost $2.44 Unrealized -20.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $17,255 Shares 294,300 Est. Cost $74.03 Unrealized -8.9%
NI NISOURCE INC 0.0%
Value ($000) $17,193 Shares 428,862 Est. Cost $24.49 Unrealized +53.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $17,117 Shares 217,000 Est. Cost $79.48 Unrealized -1.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17,034 Shares 173,960 Est. Cost $111.81 Unrealized -7.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $16,996 Shares 939,529 Est. Cost $15.70 Unrealized +25.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,955 Shares 34,067 Est. Cost $417.00 Unrealized +18.6%
SAIA SAIA INC 0.0%
Value ($000) $16,810 Shares 48,106 Est. Cost $434.95 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $16,801 Shares 11,276,000 Est. Cost $1.27 Unrealized +23.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,664 Shares 261,155 Est. Cost $59.78 Unrealized -4.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $16,612 Shares 343,504 Est. Cost $41.90 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $16,559 Shares 112,453 Est. Cost $139.98 Unrealized +5.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $16,315 Shares 70,100 Est. Cost $231.87 Unrealized +3.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16,276 Shares 549,136 Est. Cost $28.31 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,255 Shares 145,383 Est. Cost $147.01 Unrealized +9.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16,071 Shares 107,000 Est. Cost $165.79 Unrealized
ALLETE INC 0.0%
Value ($000) $16,049 Shares 244,281 Est. Cost $62.03 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $15,941 Shares 766,392 Est. Cost $16.28 Unrealized +40.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15,904 Shares 444,000 Est. Cost $43.19 Unrealized 0.0%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $15,820 Shares 1,400,000 Est. Cost $10.35 Unrealized +3.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $15,665 Shares 333,086 Est. Cost $38.30 Unrealized +27.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $15,542 Shares 345,000 Est. Cost $41.45 Unrealized +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,524 Shares 42,352 Est. Cost $405.12 Unrealized -5.9%
FTV FORTIVE CORP 0.0%
Value ($000) $15,506 Shares 211,893 Est. Cost $56.44 Unrealized +3.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15,415 Shares 442,335 Est. Cost $32.14 Unrealized -3.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $15,413 Shares 1,182,900 Est. Cost $22.54 Unrealized -41.1%
COO COOPER COS INC 0.0%
Value ($000) $15,365 Shares 182,160 Est. Cost $93.12 Unrealized -3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,356 Shares 127,700 Est. Cost $116.92 Unrealized -2.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15,171 Shares 102,700 Est. Cost $101.03 Unrealized +36.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $15,025 Shares 1,114,586 Est. Cost $17.85 Unrealized -4.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14,937 Shares 325,000 Est. Cost $37.73 Unrealized +15.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $14,895 Shares 156,000 Est. Cost $97.26 Unrealized +12.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $14,892 Shares 300,000 Est. Cost $35.96 Unrealized +54.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14,872 Shares 379,381 Est. Cost $30.29 Unrealized +34.3%
AIZ ASSURANT INC 0.0%
Value ($000) $14,859 Shares 70,840 Est. Cost $195.72 Unrealized +5.3%
L LOEWS CORP 0.0%
Value ($000) $14,816 Shares 161,200 Est. Cost $71.81 Unrealized +18.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $14,764 Shares 400,000 Est. Cost $41.81 Unrealized -3.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $14,730 Shares 9,627,304 Est. Cost $2.49 Unrealized -14.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,721 Shares 45,000 Est. Cost $313.21 Unrealized +11.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $14,612 Shares 1,300,000 Est. Cost $12.81 Unrealized +2.5%
COHR COHERENT CORP 0.0%
Value ($000) $14,612 Shares 225,000 Est. Cost $70.45 Unrealized +17.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,551 Shares 165,143 Est. Cost $83.36 Unrealized +8.5%
TREX TREX CO INC 0.0%
Value ($000) $14,525 Shares 250,000 Est. Cost $70.47 Unrealized -7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14,491 Shares 31,539 Est. Cost $445.57 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $14,471 Shares 209,882 Est. Cost $50.82 Unrealized +24.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $14,350 Shares 500,000 Est. Cost $28.70 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $14,320 Shares 800,000 Est. Cost $17.55 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,283 Shares 269,787 Est. Cost $41.40 Unrealized +47.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $14,124 Shares 1,277,000 Est. Cost $15.03 Unrealized -29.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $13,932 Shares 394,000 Est. Cost $43.74 Unrealized -7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13,900 Shares 42,200 Est. Cost $307.82 Unrealized -1.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,900 Shares 140,900 Est. Cost $78.36 Unrealized +32.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,897 Shares 260,740 Est. Cost $63.11 Unrealized -12.2%
CDW CDW CORP 0.0%
Value ($000) $13,879 Shares 86,600 Est. Cost $156.65 Unrealized +14.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13,872 Shares 425,000 Est. Cost $30.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,846 Shares 184,438 Est. Cost $132.67 Unrealized -46.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $13,825 Shares 537,738 Est. Cost $24.63 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $13,659 Shares 155,500 Est. Cost $80.69 Unrealized +34.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13,519 Shares 111,827 Est. Cost $102.38 Unrealized +24.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13,459 Shares 256,758 Est. Cost $62.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13,453 Shares 26,275 Est. Cost $457.49 Unrealized +2.7%
ETHM DYNAMIX CORP 0.0%
Value ($000) $13,429 Shares 1,350,000 Est. Cost $9.85 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $13,411 Shares 270,000 Est. Cost $50.14 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $13,344 Shares 17,500,000 Est. Cost $0.76 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $13,326 Shares 399,335 Est. Cost $26.21 Unrealized +32.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $13,297 Shares 180,000 Est. Cost $67.96 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $13,268 Shares 150,000 Est. Cost $93.44 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $13,255 Shares 551,361 Est. Cost $21.01 Unrealized +67.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $13,253 Shares 20,000 Est. Cost $693.08 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13,245 Shares 95,350 Est. Cost $63.47 Unrealized +141.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13,172 Shares 620,163 Est. Cost $18.26 Unrealized +14.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,124 Shares 298,602 Est. Cost $29.65 Unrealized +47.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,108 Shares 55,000 Est. Cost $226.24 Unrealized +14.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $12,995 Shares 428,580 Est. Cost $55.06 Unrealized -30.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $12,960 Shares 803,200 Est. Cost $15.98 Unrealized +30.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,909 Shares 638,443 Est. Cost $21.27 Unrealized -10.4%
GNTX GENTEX CORP 0.0%
Value ($000) $12,815 Shares 550,000 Est. Cost $29.93 Unrealized -14.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $12,812 Shares 2,691,628 Est. Cost $4.17 Unrealized +30.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,729 Shares 72,201 Est. Cost $188.83 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,625 Shares 260,800 Est. Cost $71.87 Unrealized -24.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,523 Shares 114,908 Est. Cost $93.36 Unrealized +6.3%
IEX IDEX CORP 0.0%
Value ($000) $12,502 Shares 69,086 Est. Cost $196.61 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12,377 Shares 60,660 Est. Cost $192.72 Unrealized -3.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,352 Shares 97,700 Est. Cost $150.78 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,323 Shares 798,636 Est. Cost $13.04 Unrealized +48.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,288 Shares 72,624 Est. Cost $138.03 Unrealized +17.3%
TER TERADYNE INC 0.0%
Value ($000) $12,276 Shares 148,624 Est. Cost $114.95 Unrealized -3.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $12,233 Shares 1,300,000 Est. Cost $10.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,191 Shares 299,600 Est. Cost $74.19 Unrealized -32.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,123 Shares 183,684 Est. Cost $130.38 Unrealized -45.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,114 Shares 313,600 Est. Cost $52.34 Unrealized -17.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,094 Shares 60,000 Est. Cost $213.11 Unrealized +2.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11,997 Shares 126,564 Est. Cost $94.79 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $11,980 Shares 531,402 Est. Cost $31.06 Unrealized -24.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,970 Shares 349,600 Est. Cost $36.35 Unrealized +4.4%
DOW DOW INC 0.0%
Value ($000) $11,957 Shares 342,400 Est. Cost $50.55 Unrealized -28.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,842 Shares 192,328 Est. Cost $53.19 Unrealized +81.8%
RVTY REVVITY INC 0.0%
Value ($000) $11,753 Shares 111,088 Est. Cost $111.88 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,659 Shares 776,735 Est. Cost $11.55 Unrealized +34.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,619 Shares 435,645 Est. Cost $29.24 Unrealized -16.6%
RPM RPM INTL INC 0.0%
Value ($000) $11,568 Shares 100,000 Est. Cost $123.63 Unrealized -1.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,501 Shares 97,127 Est. Cost $103.53 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11,482 Shares 77,833 Est. Cost $129.09 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,459 Shares 54,000 Est. Cost $255.79 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,410 Shares 100,000 Est. Cost $96.69 Unrealized +6.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $11,410 Shares 700,000 Est. Cost $17.46 Unrealized
WAB WABTEC 0.0%
Value ($000) $11,229 Shares 61,921 Est. Cost $190.90 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $11,157 Shares 325,947 Est. Cost $32.18 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $11,088 Shares 250,000 Est. Cost $45.14 Unrealized +4.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11,078 Shares 1,050,000 Est. Cost $11.34 Unrealized +32.8%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $11,025 Shares 763,488 Est. Cost $14.31 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,990 Shares 149,000 Est. Cost $54.72 Unrealized +28.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10,976 Shares 252,391 Est. Cost $52.25 Unrealized -2.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $10,899 Shares 610,912 Est. Cost $19.07 Unrealized +4.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,841 Shares 100,000 Est. Cost $94.57 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10,813 Shares 1,250,000 Est. Cost $8.77 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $10,776 Shares 8,102,098 Est. Cost $4.54 Unrealized -53.2%
ONC BEIGENE LTD 0.0%
Value ($000) $10,615 Shares 39,000 Est. Cost $272.17 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10,571 Shares 100,000 Est. Cost $74.97 Unrealized +37.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10,468 Shares 100,000 Est. Cost $78.57 Unrealized +34.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,461 Shares 140,000 Est. Cost $74.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,394 Shares 21,739 Est. Cost $505.20 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $10,378 Shares 538,000 Est. Cost $20.06 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10,237 Shares 134,622 Est. Cost $63.02 Unrealized +18.2%
BBY BEST BUY INC 0.0%
Value ($000) $10,151 Shares 137,900 Est. Cost $77.17 Unrealized +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,099 Shares 109,924 Est. Cost $99.79 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $10,090 Shares 76,600 Est. Cost $104.19 Unrealized +16.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $10,065 Shares 475,000 Est. Cost $21.19 Unrealized +6.2%
GUILD HLDGS CO 0.0%
Value ($000) $10,054 Shares 657,132 Est. Cost $15.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $9,985 Shares 49,500 Est. Cost $235.72 Unrealized -11.5%
XPO XPO INC 0.0%
Value ($000) $9,938 Shares 92,382 Est. Cost $127.10 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $9,931 Shares 193,206 Est. Cost $57.98 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $9,810 Shares 1,401,454 Est. Cost $4.63 Unrealized -11.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,802 Shares 242,437 Est. Cost $45.07 Unrealized +4.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,697 Shares 111,538 Est. Cost $68.39 Unrealized +11.4%
BIIB BIOGEN INC 0.0%
Value ($000) $9,684 Shares 70,767 Est. Cost $142.96 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,648 Shares 100,000 Est. Cost $97.17 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,565 Shares 157,136 Est. Cost $60.31 Unrealized -7.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,555 Shares 360,017 Est. Cost $21.48 Unrealized +25.7%
BWA BORGWARNER INC 0.0%
Value ($000) $9,540 Shares 333,000 Est. Cost $33.63 Unrealized -11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,484 Shares 146,750 Est. Cost $78.95 Unrealized -7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,482 Shares 43,100 Est. Cost $239.65 Unrealized -14.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9,472 Shares 83,195 Est. Cost $142.53 Unrealized -2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,467 Shares 8,017 Est. Cost $1369.50 Unrealized -6.7%
FRPT FRESHPET INC 0.0%
Value ($000) $9,440 Shares 113,500 Est. Cost $122.36 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $9,397 Shares 592,855 Est. Cost $15.85 Unrealized
CPRT COPART INC 0.0%
Value ($000) $9,349 Shares 165,200 Est. Cost $42.18 Unrealized +33.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $9,331 Shares 700,000 Est. Cost $13.33 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9,308 Shares 121,800 Est. Cost $98.11 Unrealized -25.9%
PLAYAGS INC 0.0%
Value ($000) $9,262 Shares 764,855 Est. Cost $11.47 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9,132 Shares 816,070 Est. Cost $11.62 Unrealized -4.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,102 Shares 761,071 Est. Cost $14.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,966 Shares 630,933 Est. Cost $15.36 Unrealized -0.3%
ATRC ATRICURE INC 0.0%
Value ($000) $8,872 Shares 275,000 Est. Cost $32.16 Unrealized +15.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $8,860 Shares 128,300 Est. Cost $71.12 Unrealized +1.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $8,856 Shares 450,000 Est. Cost $21.05 Unrealized +2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,676 Shares 69,442 Est. Cost $157.69 Unrealized -7.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,673 Shares 439,577 Est. Cost $22.14 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $8,668 Shares 232,000 Est. Cost $21.71 Unrealized +82.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,651 Shares 62,795 Est. Cost $99.23 Unrealized +26.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8,640 Shares 3,000,000 Est. Cost $6.21 Unrealized -40.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $8,580 Shares 390,000 Est. Cost $28.89 Unrealized -9.2%
AFL AFLAC INC 0.0%
Value ($000) $8,537 Shares 76,774 Est. Cost $106.42 Unrealized -2.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $8,466 Shares 4,150,000 Est. Cost $3.03 Unrealized -12.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,417 Shares 516,058 Est. Cost $19.59 Unrealized -0.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $8,413 Shares 3,690,000 Est. Cost $4.55 Unrealized -35.2%
MTB M & T BK CORP 0.0%
Value ($000) $8,396 Shares 46,968 Est. Cost $160.38 Unrealized +15.0%
KMPR KEMPER CORP 0.0%
Value ($000) $8,390 Shares 125,500 Est. Cost $66.35 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,362 Shares 65,000 Est. Cost $123.28 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $8,361 Shares 329,545 Est. Cost $12.01 Unrealized +113.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $8,341 Shares 74,294 Est. Cost $131.93 Unrealized -18.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $8,314 Shares 444,351 Est. Cost $10.76 Unrealized +75.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $8,281 Shares 354,633 Est. Cost $16.19 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $8,278 Shares 166,502 Est. Cost $31.71 Unrealized +86.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $8,247 Shares 285,567 Est. Cost $28.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,216 Shares 265,546 Est. Cost $30.83 Unrealized -6.7%
F FORD MTR CO 0.0%
Value ($000) $8,050 Shares 802,600 Est. Cost $9.71 Unrealized -4.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7,894 Shares 195,000 Est. Cost $40.48 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,831 Shares 289,920 Est. Cost $23.86 Unrealized +7.7%
VTRS VIATRIS INC 0.0%
Value ($000) $7,797 Shares 895,136 Est. Cost $10.95 Unrealized -8.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,760 Shares 631,640 Est. Cost $15.12 Unrealized -6.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7,644 Shares 650,000 Est. Cost $12.00 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $7,605 Shares 500,000 Est. Cost $20.28 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $7,553 Shares 3,975,000 Est. Cost $2.39 Unrealized +11.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,502 Shares 120,900 Est. Cost $178.68 Unrealized -64.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,439 Shares 484,000 Est. Cost $16.15 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $7,240 Shares 1,025,542 Est. Cost $4.97 Unrealized +26.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7,240 Shares 1,000,000 Est. Cost $11.38 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7,223 Shares 90,000 Est. Cost $82.78 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $7,214 Shares 200,000 Est. Cost $35.67 Unrealized +2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,210 Shares 33,000 Est. Cost $241.58 Unrealized -13.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $7,167 Shares 179,546 Est. Cost $37.87 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7,118 Shares 511,379 Est. Cost $14.52 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,058 Shares 41,800 Est. Cost $291.95 Unrealized -24.5%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $7,041 Shares 1,571,642 Est. Cost $12.44 Unrealized -50.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,830 Shares 81,800 Est. Cost $105.18 Unrealized -19.6%
FORWARD AIR CORP 0.0%
Value ($000) $6,821 Shares 339,523 Est. Cost $30.30 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $6,803 Shares 461,248 Est. Cost $13.92 Unrealized +4.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6,729 Shares 513,256 Est. Cost $14.85 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,679 Shares 55,000 Est. Cost $144.26 Unrealized -8.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $6,664 Shares 114,842 Est. Cost $63.15 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $6,629 Shares 258,423 Est. Cost $25.91 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $6,617 Shares 237,748 Est. Cost $27.42 Unrealized +12.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,599 Shares 96,246 Est. Cost $71.50 Unrealized +6.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $6,598 Shares 70,000 Est. Cost $104.11 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,596 Shares 150,000 Est. Cost $47.50 Unrealized -3.3%
LYFT LYFT INC 0.0%
Value ($000) $6,588 Shares 555,000 Est. Cost $15.18 Unrealized -14.2%
PTC PTC INC 0.0%
Value ($000) $6,554 Shares 42,300 Est. Cost $161.68 Unrealized +6.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $6,489 Shares 183,709 Est. Cost $19.14 Unrealized +79.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $6,468 Shares 232,665 Est. Cost $24.18 Unrealized +19.8%
NPWR NET POWER INC 0.0%
Value ($000) $6,417 Shares 2,440,000 Est. Cost $7.67 Unrealized -8.0%
UNP UNION PAC CORP 0.0%
Value ($000) $6,415 Shares 27,155 Est. Cost $169.05 Unrealized +39.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,365 Shares 14,000 Est. Cost $448.61 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,321 Shares 37,600 Est. Cost $125.47 Unrealized +44.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $6,281 Shares 880,880 Est. Cost $8.45 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,263 Shares 50,000 Est. Cost $162.74 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $6,234 Shares 278,159 Est. Cost $18.76 Unrealized +25.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $6,152 Shares 230,312 Est. Cost $24.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,052 Shares 204,200 Est. Cost $30.57 Unrealized +9.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,976 Shares 55,000 Est. Cost $145.27 Unrealized -20.2%
ARDX ARDELYX INC 0.0%
Value ($000) $5,946 Shares 1,211,000 Est. Cost $5.45 Unrealized -1.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,901 Shares 125,000 Est. Cost $48.11 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $5,851 Shares 486,400 Est. Cost $13.08 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,818 Shares 50,000 Est. Cost $105.73 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,767 Shares 36,475 Est. Cost $190.81 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,642 Shares 166,232 Est. Cost $53.43 Unrealized -38.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,620 Shares 30,000 Est. Cost $191.38 Unrealized +4.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,598 Shares 48,000 Est. Cost $67.53 Unrealized +68.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,576 Shares 168,000 Est. Cost $35.61 Unrealized +0.7%
RMD RESMED INC 0.0%
Value ($000) $5,521 Shares 24,663 Est. Cost $234.09 Unrealized -1.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5,500 Shares 1,575,941 Est. Cost $2.59 Unrealized +28.8%
CMI CUMMINS INC 0.0%
Value ($000) $5,418 Shares 17,287 Est. Cost $316.82 Unrealized +9.2%
LKQ LKQ CORP 0.0%
Value ($000) $5,415 Shares 127,300 Est. Cost $36.99 Unrealized +3.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,413 Shares 60,000 Est. Cost $97.42 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,364 Shares 12,800 Est. Cost $447.24 Unrealized -9.8%
CUBE CUBESMART 0.0%
Value ($000) $5,339 Shares 125,000 Est. Cost $42.82 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $5,314 Shares 110,000 Est. Cost $51.82 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,290 Shares 24,450 Est. Cost $251.85 Unrealized -18.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $5,216 Shares 775,000 Est. Cost $12.21 Unrealized -21.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,122 Shares 32,552 Est. Cost $141.64 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,119 Shares 49,800 Est. Cost $92.22 Unrealized +16.2%
UDR UDR INC 0.0%
Value ($000) $5,105 Shares 113,026 Est. Cost $34.84 Unrealized +18.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $5,034 Shares 3,634,473 Est. Cost $10.29 Unrealized -79.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,989 Shares 229,600 Est. Cost $17.34 Unrealized +29.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,977 Shares 700,000 Est. Cost $8.87 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $4,915 Shares 845,978 Est. Cost $12.98 Unrealized -51.2%
AVTR AVANTOR INC 0.0%
Value ($000) $4,863 Shares 300,000 Est. Cost $18.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,848 Shares 193,900 Est. Cost $83.86 Unrealized -61.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $4,830 Shares 3,500,000 Est. Cost $4.05 Unrealized -46.6%
MNRO MONRO INC 0.0%
Value ($000) $4,819 Shares 333,000 Est. Cost $27.75 Unrealized -31.1%
DESPEGAR COM CORP 0.0%
Value ($000) $4,812 Shares 256,080 Est. Cost $18.79 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,806 Shares 80,000 Est. Cost $66.56 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4,760 Shares 480,761 Est. Cost $13.76 Unrealized -3.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,733 Shares 255,000 Est. Cost $19.21 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $4,696 Shares 5,160,000 Est. Cost $8.75 Unrealized
DAYFORCE INC 0.0%
Value ($000) $4,672 Shares 80,100 Est. Cost $62.24 Unrealized +3.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,664 Shares 41,900 Est. Cost $101.00 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $4,576 Shares 440,000 Est. Cost $12.03 Unrealized -4.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,572 Shares 50,000 Est. Cost $94.99 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4,537 Shares 1,445,000 Est. Cost $3.21 Unrealized +23.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,455 Shares 441,500 Est. Cost $13.61 Unrealized -21.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $4,442 Shares 4,675,000 Est. Cost $3.48 Unrealized -64.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,255 Shares 17,500 Est. Cost $264.28 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,215 Shares 37,239 Est. Cost $105.94 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $4,027 Shares 15,000 Est. Cost $268.44 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4,018 Shares 12,088 Est. Cost $332.38 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $3,988 Shares 295,000 Est. Cost $13.52 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3,986 Shares 70,104 Est. Cost $60.09 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,918 Shares 200,000 Est. Cost $22.58 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,911 Shares 165,000 Est. Cost $26.76 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $3,836 Shares 465,000 Est. Cost $16.86 Unrealized +30.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $3,827 Shares 1,700,756 Est. Cost $3.07 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,719 Shares 1,325,707 Est. Cost $5.70 Unrealized -4.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,718 Shares 29,358 Est. Cost $172.37 Unrealized -16.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,613 Shares 381,547 Est. Cost $30.46 Unrealized -66.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,604 Shares 27,600 Est. Cost $128.14 Unrealized +6.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $3,428 Shares 189,000 Est. Cost $25.54 Unrealized -13.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,399 Shares 67,499 Est. Cost $51.63 Unrealized -0.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,358 Shares 130,000 Est. Cost $22.37 Unrealized +6.9%
TOST TOAST INC 0.0%
Value ($000) $3,317 Shares 100,000 Est. Cost $37.44 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,281 Shares 16,809 Est. Cost $184.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,205 Shares 26,900 Est. Cost $120.15 Unrealized -2.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,185 Shares 276,000 Est. Cost $15.29 Unrealized -33.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3,141 Shares 588,200 Est. Cost $14.07 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3,096 Shares 101,934 Est. Cost $12.05 Unrealized +161.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,075 Shares 29,000 Est. Cost $106.04 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,006 Shares 296,761 Est. Cost $13.23 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,987 Shares 37,100 Est. Cost $77.79 Unrealized +15.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,981 Shares 1,100,000 Est. Cost $4.42 Unrealized -31.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,913 Shares 50,000 Est. Cost $68.28 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $2,821 Shares 674,854 Est. Cost $11.66 Unrealized -52.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2,792 Shares 40,000 Est. Cost $69.19 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,788 Shares 27,228 Est. Cost $103.09 Unrealized -3.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2,768 Shares 440,000 Est. Cost $3.20 Unrealized +49.0%
OKTA OKTA INC 0.0%
Value ($000) $2,631 Shares 25,000 Est. Cost $77.52 Unrealized +26.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,507 Shares 49,033 Est. Cost $52.41 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $2,492 Shares 100,000 Est. Cost $22.98 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,480 Shares 1,550,000 Est. Cost $5.32 Unrealized -44.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,338 Shares 89,588 Est. Cost $29.61 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,270 Shares 75,000 Est. Cost $28.98 Unrealized +39.2%
VCEL VERICEL CORP 0.0%
Value ($000) $2,061 Shares 46,200 Est. Cost $50.62 Unrealized +6.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,964 Shares 36,350 Est. Cost $38.11 Unrealized +30.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,957 Shares 56,000 Est. Cost $31.16 Unrealized +0.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,951 Shares 14,112 Est. Cost $114.76 Unrealized +7.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,945 Shares 250,000 Est. Cost $8.06 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,922 Shares 60,000 Est. Cost $32.04 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,900 Shares 100,000 Est. Cost $19.00 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $1,897 Shares 1,350,000 Est. Cost $6.47 Unrealized -68.2%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $1,878 Shares 250,000 Est. Cost $11.23 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,874 Shares 63,273 Est. Cost $28.30 Unrealized +6.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,863 Shares 100,000 Est. Cost $25.62 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,861 Shares 74,000 Est. Cost $31.52 Unrealized -18.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,847 Shares 21,000 Est. Cost $189.00 Unrealized -60.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,771 Shares 100,000 Est. Cost $32.59 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,765 Shares 46,669 Est. Cost $37.42 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,664 Shares 100,000 Est. Cost $17.23 Unrealized +2.3%
SN SHARKNINJA INC 0.0%
Value ($000) $1,660 Shares 19,900 Est. Cost $70.43 Unrealized +44.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,654 Shares 225,000 Est. Cost $8.41 Unrealized +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,614 Shares 13,000 Est. Cost $130.46 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,576 Shares 421,322 Est. Cost $8.54 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,532 Shares 230,000 Est. Cost $6.51 Unrealized +16.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $1,524 Shares 1,398,600 Est. Cost $1.30 Unrealized -16.9%
ALC ALCON AG 0.0%
Value ($000) $1,519 Shares 16,000 Est. Cost $89.86 Unrealized -0.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,464 Shares 35,013 Est. Cost $35.65 Unrealized +11.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,458 Shares 150,000 Est. Cost $14.56 Unrealized -34.9%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1,360 Shares 1,000,000 Est. Cost $4.41 Unrealized -71.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,328 Shares 400,000 Est. Cost $5.08 Unrealized -18.1%
MOG/A MOOG INC 0.0%
Value ($000) $1,309 Shares 7,553 Est. Cost $68.44 Unrealized +167.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,301 Shares 2,000,000 Est. Cost $3.74 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,294 Shares 69,497 Est. Cost $11.03 Unrealized +35.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,266 Shares 80,000 Est. Cost $18.49 Unrealized -2.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,244 Shares 17,279 Est. Cost $196.40 Unrealized -59.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,188 Shares 40,545 Est. Cost $42.08 Unrealized -20.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,152 Shares 75,941 Est. Cost $16.43 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $1,069 Shares 5,091,231 Est. Cost $0.25 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,065 Shares 500,000 Est. Cost $10.16 Unrealized -66.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,060 Shares 12,000 Est. Cost $96.31 Unrealized +6.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,041 Shares 25,000 Est. Cost $39.29 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value ($000) $1,034 Shares 88,653 Est. Cost $10.89 Unrealized +6.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,033 Shares 15,121 Est. Cost $91.72 Unrealized -11.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $1,024 Shares 800,000 Est. Cost $3.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $981 Shares 10,600 Est. Cost $92.02 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $959 Shares 1,961,629 Est. Cost $7.29 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $939 Shares 100,000 Est. Cost $10.51 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $908 Shares 29,116 Est. Cost $112.23 Unrealized -71.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $900 Shares 46,084 Est. Cost $22.25 Unrealized +6.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $841 Shares 29,978 Est. Cost $32.02 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $826 Shares 237,953 Est. Cost $15.09 Unrealized -70.6%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $759 Shares 330,000 Est. Cost $5.20 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $722 Shares 159,280 Est. Cost $7.08 Unrealized -25.3%
TIL INSTIL BIO INC 0.0%
Value ($000) $694 Shares 40,000 Est. Cost $30.49 Unrealized -32.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $635 Shares 150,000 Est. Cost $4.15 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $599 Shares 5,988 Est. Cost $126.38 Unrealized -14.5%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $567 Shares 1,231,797 Est. Cost $1.18 Unrealized
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $563 Shares 700,000 Est. Cost $1.06 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 83,333 Est. Cost $3.62 Unrealized +77.1%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 344,134 Est. Cost $2.53 Unrealized -2.8%
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $495 Shares 125,000 Est. Cost $4.07 Unrealized -34.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $493 Shares 60,000 Est. Cost $10.16 Unrealized -17.4%
VERU INC 0.0%
Value ($000) $490 Shares 1,000,000 Est. Cost $0.72 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $490 Shares 83,333 Est. Cost $1.29 Unrealized +530.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $407 Shares 14,254 Est. Cost $26.70 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $362 Shares 21,200 Est. Cost $29.33 Unrealized -28.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 1,150,000 Est. Cost $1.05 Unrealized -41.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $315 Shares 30,000 Est. Cost $10.50 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $266 Shares 15,701 Est. Cost $16.92 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $212 Shares 115,000 Est. Cost $9.70 Unrealized -71.8%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $193 Shares 675,000 Est. Cost $0.29 Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 74,711 Est. Cost $6.53 Unrealized -11.3%
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $120 Shares 427,763 Est. Cost $0.78 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $85 Shares 266,666 Est. Cost $2.67 Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $71 Shares 1,050,000 Est. Cost $0.07 Unrealized
CLSKW CLEANSPARK INC 0.0%
Value ($000) $46 Shares 261,080 Est. Cost $0.72 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $43 Shares 760,000 Est. Cost $0.12 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $30 Shares 18,499 Est. Cost $14.32 Unrealized -84.0%
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $28 Shares 375,000 Est. Cost $0.20 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $26 Shares 235,753 Est. Cost $0.14 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $19 Shares 500,000 Est. Cost $0.33 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $10 Shares 183,333 Est. Cost $0.16 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $8 Shares 897,838 Est. Cost $0.05 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 64,733 Est. Cost $0.30 Unrealized
IVAWF INVESTCORP AI ACQUISITION CO 0.0%
Value ($000) $1 Shares 1,012,500 Est. Cost $0.10 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.15 Unrealized