Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $28,384,873 (100.0% shares, 0.0% debt)

Holdings (542)

IVV ISHARES TR 10.2%
Value ($000) $2,890,591 Shares 4,653,980 Est. Cost $590.04 Unrealized
META META PLATFORMS INC 2.2%
Value ($000) $627,150 Shares 849,693 Est. Cost $584.71 Unrealized +5.5%
CRWV COREWEAVE INC 1.7%
Value ($000) $472,874 Shares 2,900,000 Est. Cost $51.49 Unrealized +79.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $411,625 Shares 2,335,726 Est. Cost $163.29 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $395,218 Shares 794,551 Est. Cost $407.58 Unrealized +6.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $386,914 Shares 1,334,602 Est. Cost $252.61 Unrealized +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.3%
Value ($000) $355,053 Shares 1,151,425 Est. Cost $293.08 Unrealized -7.4%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $310,433 Shares 3,034,238 Est. Cost $86.52 Unrealized 0.0%
W WAYFAIR INC 1.1%
Value ($000) $298,308 Shares 5,833,171 Est. Cost $43.31 Unrealized -13.8%
DDOG DATADOG INC 1.0%
Value ($000) $292,822 Shares 2,179,869 Est. Cost $118.77 Unrealized -6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $292,625 Shares 1,204,962 Est. Cost $151.71 Unrealized +48.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $288,035 Shares 1,312,890 Est. Cost $202.86 Unrealized -2.4%
BA BOEING CO 1.0%
Value ($000) $288,021 Shares 1,374,604 Est. Cost $164.35 Unrealized +14.9%
ADSK AUTODESK INC 1.0%
Value ($000) $281,417 Shares 909,057 Est. Cost $258.03 Unrealized +9.9%
BURL BURLINGTON STORES INC 1.0%
Value ($000) $270,816 Shares 1,164,101 Est. Cost $196.09 Unrealized +21.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $242,752 Shares 4,323,281 Est. Cost $58.00 Unrealized -12.3%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $237,297 Shares 1,485,891 Est. Cost $134.47 Unrealized +9.7%
TWLO TWILIO INC 0.8%
Value ($000) $235,402 Shares 1,892,908 Est. Cost $89.34 Unrealized +19.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $218,505 Shares 1,761,999 Est. Cost $102.81 Unrealized 0.0%
EAT BRINKER INTL INC 0.7%
Value ($000) $210,249 Shares 1,165,911 Est. Cost $155.56 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $198,656 Shares 745,873 Est. Cost $174.48 Unrealized +36.2%
ABT ABBOTT LABS 0.7%
Value ($000) $194,740 Shares 1,431,806 Est. Cost $126.34 Unrealized +3.4%
MASI MASIMO CORP 0.7%
Value ($000) $190,844 Shares 1,134,490 Est. Cost $133.81 Unrealized +19.4%
APO APOLLO GLOBAL MGMT INC 0.7%
Value ($000) $190,580 Shares 1,343,343 Est. Cost $138.67 Unrealized -5.3%
DOCU DOCUSIGN INC 0.7%
Value ($000) $190,447 Shares 2,445,070 Est. Cost $81.69 Unrealized -1.0%
FLEX FLEX LTD 0.6%
Value ($000) $181,376 Shares 3,633,342 Est. Cost $32.84 Unrealized +18.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $180,679 Shares 1,325,400 Est. Cost Unrealized
INTU INTUIT 0.6%
Value ($000) $180,186 Shares 228,770 Est. Cost $647.32 Unrealized +4.2%
DHR DANAHER CORPORATION 0.6%
Value ($000) $178,243 Shares 902,311 Est. Cost $232.79 Unrealized -17.1%
CRM SALESFORCE INC 0.6%
Value ($000) $176,024 Shares 645,510 Est. Cost $309.01 Unrealized -13.9%
SNPS SYNOPSYS INC 0.6%
Value ($000) $174,974 Shares 341,293 Est. Cost $465.91 Unrealized 0.0%
VTR VENTAS INC 0.6%
Value ($000) $173,342 Shares 2,744,918 Est. Cost $63.39 Unrealized +0.9%
CCI CROWN CASTLE INC 0.6%
Value ($000) $169,980 Shares 1,654,629 Est. Cost $90.30 Unrealized +8.6%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $159,847 Shares 731,599 Est. Cost $192.76 Unrealized 0.0%
EQIX EQUINIX INC 0.5%
Value ($000) $151,616 Shares 190,599 Est. Cost $839.11 Unrealized -0.4%
SLG SL GREEN RLTY CORP 0.5%
Value ($000) $150,323 Shares 2,428,487 Est. Cost $54.42 Unrealized
AN AUTONATION INC 0.5%
Value ($000) $146,361 Shares 736,778 Est. Cost $158.97 Unrealized +13.6%
EQT EQT CORP 0.5%
Value ($000) $145,740 Shares 2,498,971 Est. Cost $39.28 Unrealized +36.4%
PINS PINTEREST INC 0.5%
Value ($000) $143,980 Shares 4,015,065 Est. Cost $30.35 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $143,811 Shares 2,295,835 Est. Cost $53.75 Unrealized +13.7%
KR KROGER CO 0.5%
Value ($000) $142,101 Shares 1,981,056 Est. Cost $59.83 Unrealized +14.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $140,684 Shares 2,973,044 Est. Cost $38.70 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $139,447 Shares 671,647 Est. Cost $174.27 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.5%
Value ($000) $138,945 Shares 487,611 Est. Cost $182.02 Unrealized -7.0%
AON AON PLC 0.5%
Value ($000) $134,396 Shares 376,714 Est. Cost $361.30 Unrealized 0.0%
CUBE CUBESMART 0.5%
Value ($000) $133,471 Shares 3,140,488 Est. Cost $43.34 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $133,284 Shares 626,454 Est. Cost $179.49 Unrealized +3.1%
RBA RB GLOBAL INC 0.5%
Value ($000) $132,033 Shares 1,243,363 Est. Cost $69.30 Unrealized +47.9%
MPC MARATHON PETE CORP 0.5%
Value ($000) $131,319 Shares 790,557 Est. Cost $146.20 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $126,910 Shares 988,322 Est. Cost $90.23 Unrealized +7.7%
GWW GRAINGER W W INC 0.4%
Value ($000) $125,865 Shares 120,996 Est. Cost $1033.16 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $125,804 Shares 5,934,172 Est. Cost $17.04 Unrealized +9.7%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $122,369 Shares 261,572 Est. Cost $450.94 Unrealized -8.3%
KEY KEYCORP 0.4%
Value ($000) $121,976 Shares 7,002,051 Est. Cost $15.69 Unrealized -4.1%
GSK GSK PLC 0.4%
Value ($000) $121,224 Shares 3,156,875 Est. Cost $38.59 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $119,333 Shares 1,307,903 Est. Cost $83.64 Unrealized +4.9%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $119,081 Shares 8,743,119 Est. Cost $13.89 Unrealized -7.4%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $117,978 Shares 449,422 Est. Cost $207.13 Unrealized +16.7%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $117,547 Shares 745,904 Est. Cost $150.55 Unrealized 0.0%
FN FABRINET 0.4%
Value ($000) $117,161 Shares 397,587 Est. Cost $227.44 Unrealized -2.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $116,582 Shares 3,965,375 Est. Cost $26.74 Unrealized +0.1%
NFLX NETFLIX INC 0.4%
Value ($000) $113,965 Shares 85,104 Est. Cost $82.31 Unrealized +37.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $113,229 Shares 159,985 Est. Cost $566.14 Unrealized +1.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $111,726 Shares 453,048 Est. Cost $197.23 Unrealized +24.3%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $111,701 Shares 678,456 Est. Cost $155.71 Unrealized +4.9%
VRNS VARONIS SYS INC 0.4%
Value ($000) $111,433 Shares 2,195,730 Est. Cost $45.47 Unrealized 0.0%
CFLT CONFLUENT INC 0.4%
Value ($000) $109,379 Shares 4,387,435 Est. Cost $25.94 Unrealized -13.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value ($000) $108,847 Shares 3,411,068 Est. Cost $30.43 Unrealized
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $107,507 Shares 2,668,996 Est. Cost $35.70 Unrealized +6.1%
LYFT LYFT INC 0.4%
Value ($000) $107,052 Shares 6,792,613 Est. Cost $14.11 Unrealized -0.7%
AYI ACUITY INC 0.4%
Value ($000) $106,144 Shares 355,783 Est. Cost $271.48 Unrealized -4.8%
COHR COHERENT CORP 0.4%
Value ($000) $105,601 Shares 1,183,732 Est. Cost $71.42 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $105,016 Shares 1,150,991 Est. Cost $77.67 Unrealized +7.1%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $104,427 Shares 2,130,723 Est. Cost $38.54 Unrealized 0.0%
SF STIFEL FINL CORP 0.4%
Value ($000) $103,562 Shares 997,899 Est. Cost $91.11 Unrealized 0.0%
TOTALENERGIES SE 0.4%
Value ($000) $102,424 Shares 1,668,412 Est. Cost $63.40 Unrealized
TTD THE TRADE DESK INC 0.4%
Value ($000) $102,075 Shares 1,417,899 Est. Cost $63.85 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $101,680 Shares 437,428 Est. Cost $200.12 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $100,533 Shares 196,234 Est. Cost $466.06 Unrealized +3.5%
ABBV ABBVIE INC 0.3%
Value ($000) $98,403 Shares 530,129 Est. Cost $182.67 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $96,919 Shares 2,089,232 Est. Cost $40.81 Unrealized -5.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $96,875 Shares 1,074,836 Est. Cost $90.41 Unrealized +0.9%
USAR USA RARE EARTH INC 0.3%
Value ($000) $96,867 Shares 8,889,870 Est. Cost $10.60 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.3%
Value ($000) $95,741 Shares 4,446,853 Est. Cost $10.81 Unrealized +59.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $95,551 Shares 568,753 Est. Cost $125.89 Unrealized +16.9%
GLOB GLOBANT S A 0.3%
Value ($000) $93,053 Shares 1,024,361 Est. Cost $141.51 Unrealized -24.5%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $92,414 Shares 2,154,665 Est. Cost $35.86 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.3%
Value ($000) $92,225 Shares 8,500,000 Est. Cost $9.36 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $90,733 Shares 178,148 Est. Cost $433.57 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $88,503 Shares 581,337 Est. Cost $100.60 Unrealized +40.4%
TRGP TARGA RES CORP 0.3%
Value ($000) $86,201 Shares 495,181 Est. Cost $165.56 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $85,694 Shares 1,829,888 Est. Cost $47.19 Unrealized -2.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $84,997 Shares 218,946 Est. Cost $330.84 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $84,480 Shares 880,454 Est. Cost $93.93 Unrealized -1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $83,564 Shares 1,508,103 Est. Cost $47.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $82,873 Shares 542,541 Est. Cost $150.37 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $81,875 Shares 555,308 Est. Cost $141.62 Unrealized -0.5%
VIPER ENERGY INC 0.3%
Value ($000) $81,777 Shares 2,144,677 Est. Cost $44.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $81,581 Shares 1,109,186 Est. Cost $85.27 Unrealized -13.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $80,838 Shares 560,906 Est. Cost $136.29 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $80,202 Shares 2,107,800 Est. Cost $42.34 Unrealized -13.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $80,180 Shares 493,597 Est. Cost $133.28 Unrealized +10.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $79,848 Shares 348,957 Est. Cost $216.04 Unrealized +6.3%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $79,774 Shares 2,606,994 Est. Cost $25.72 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $79,129 Shares 2,520,031 Est. Cost $30.72 Unrealized -2.4%
TTAN SERVICETITAN INC 0.3%
Value ($000) $78,556 Shares 732,933 Est. Cost $111.06 Unrealized +0.6%
SHEL SHELL PLC 0.3%
Value ($000) $77,603 Shares 1,102,159 Est. Cost $68.68 Unrealized
NKE NIKE INC 0.3%
Value ($000) $77,116 Shares 1,085,524 Est. Cost $59.08 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $77,068 Shares 2,545,185 Est. Cost $31.38 Unrealized -4.4%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $76,621 Shares 2,090,618 Est. Cost $36.65 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $75,800 Shares 738,358 Est. Cost $92.94 Unrealized -0.1%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $74,328 Shares 515,951 Est. Cost $116.37 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $73,473 Shares 835,961 Est. Cost $69.91 Unrealized -0.1%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $72,890 Shares 2,157,785 Est. Cost $32.95 Unrealized -1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $71,230 Shares 283,965 Est. Cost $227.05 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $70,685 Shares 235,733 Est. Cost $249.56 Unrealized +14.9%
HNGE HINGE HEALTH INC 0.2%
Value ($000) $70,538 Shares 1,363,061 Est. Cost $40.42 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $69,912 Shares 656,138 Est. Cost $93.51 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $69,535 Shares 2,315,512 Est. Cost $27.40 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $68,932 Shares 283,063 Est. Cost $165.41 Unrealized +40.0%
KVUE KENVUE INC 0.2%
Value ($000) $68,589 Shares 3,277,050 Est. Cost $20.03 Unrealized +10.6%
ADC AGREE RLTY CORP 0.2%
Value ($000) $68,413 Shares 936,393 Est. Cost $67.48 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $66,700 Shares 2,251,848 Est. Cost $30.48 Unrealized +4.9%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $66,464 Shares 8,676,732 Est. Cost $8.39 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $65,730 Shares 764,387 Est. Cost $106.77 Unrealized -16.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $64,996 Shares 616,306 Est. Cost $106.07 Unrealized -5.5%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $64,463 Shares 3,876,330 Est. Cost $22.72 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $64,422 Shares 484,263 Est. Cost $122.96 Unrealized -5.1%
BIIB BIOGEN INC 0.2%
Value ($000) $63,897 Shares 508,773 Est. Cost $124.60 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $63,681 Shares 360,148 Est. Cost $221.75 Unrealized -24.6%
LIN LINDE PLC 0.2%
Value ($000) $62,233 Shares 132,641 Est. Cost $444.55 Unrealized +1.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $61,604 Shares 2,190,753 Est. Cost $19.17 Unrealized +11.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $61,207 Shares 2,023,365 Est. Cost $28.99 Unrealized +1.7%
WAB WABTEC 0.2%
Value ($000) $60,935 Shares 291,067 Est. Cost $174.04 Unrealized +10.1%
INSM INSMED INC 0.2%
Value ($000) $60,757 Shares 603,702 Est. Cost $55.09 Unrealized +38.8%
JAMES HARDIE INDS PLC 0.2%
Value ($000) $60,664 Shares 2,255,999 Est. Cost $26.89 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $60,234 Shares 1,251,490 Est. Cost $50.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $59,898 Shares 192,000 Est. Cost $435.05 Unrealized -13.8%
ROST ROSS STORES INC 0.2%
Value ($000) $59,873 Shares 469,297 Est. Cost $137.79 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $58,273 Shares 356,694 Est. Cost $155.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $58,096 Shares 907,898 Est. Cost $50.08 Unrealized -5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $57,911 Shares 3,646,769 Est. Cost $13.64 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $55,605 Shares 1,232,654 Est. Cost $45.73 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $55,344 Shares 800,466 Est. Cost $51.85 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $55,092 Shares 163,605 Est. Cost $321.64 Unrealized -8.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $54,531 Shares 1,583,361 Est. Cost $27.87 Unrealized +7.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $53,973 Shares 1,696,735 Est. Cost $31.24 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $53,827 Shares 617,500 Est. Cost $85.63 Unrealized -2.5%
DOV DOVER CORP 0.2%
Value ($000) $53,800 Shares 293,619 Est. Cost $177.85 Unrealized -2.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $53,740 Shares 1,025,369 Est. Cost $43.47 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $52,751 Shares 799,744 Est. Cost $55.60 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $51,974 Shares 1,429,437 Est. Cost $49.97 Unrealized -27.8%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $51,922 Shares 2,128,821 Est. Cost $26.14 Unrealized +2.6%
PROS HOLDINGS INC 0.2%
Value ($000) $51,754 Shares 3,304,844 Est. Cost $18.56 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $51,408 Shares 413,316 Est. Cost $145.43 Unrealized -12.5%
AAPL APPLE INC 0.2%
Value ($000) $51,253 Shares 249,806 Est. Cost $230.77 Unrealized -12.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $50,598 Shares 99,160 Est. Cost $408.03 Unrealized +12.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $49,862 Shares 1,150,219 Est. Cost $37.70 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $49,399 Shares 146,230 Est. Cost $295.72 Unrealized +4.6%
UNM UNUM GROUP 0.2%
Value ($000) $49,127 Shares 608,304 Est. Cost $68.94 Unrealized +14.6%
CDW CDW CORP 0.2%
Value ($000) $49,037 Shares 274,580 Est. Cost $190.16 Unrealized -11.6%
RDNT RADNET INC 0.2%
Value ($000) $48,709 Shares 855,901 Est. Cost $56.69 Unrealized -3.1%
UDR UDR INC 0.2%
Value ($000) $47,880 Shares 1,172,656 Est. Cost $39.02 Unrealized +3.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $47,388 Shares 181,689 Est. Cost $237.64 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $45,834 Shares 30,141 Est. Cost $1314.14 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $45,590 Shares 584,636 Est. Cost $75.22 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $45,126 Shares 245,958 Est. Cost $161.97 Unrealized +5.2%
FIVN FIVE9 INC 0.2%
Value ($000) $44,721 Shares 1,688,868 Est. Cost $49.48 Unrealized -47.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.2%
Value ($000) $44,638 Shares 2,244,232 Est. Cost $18.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $44,617 Shares 661,580 Est. Cost $60.52 Unrealized +7.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $44,413 Shares 292,712 Est. Cost $133.35 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $44,036 Shares 580,792 Est. Cost $76.35 Unrealized -3.9%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $43,980 Shares 1,566,249 Est. Cost $28.08 Unrealized
TXNM TXNM ENERGY INC 0.2%
Value ($000) $43,410 Shares 770,766 Est. Cost $52.52 Unrealized +3.7%
PSX PHILLIPS 66 0.1%
Value ($000) $41,745 Shares 349,914 Est. Cost $118.21 Unrealized -7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $41,664 Shares 562,492 Est. Cost $69.54 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $41,454 Shares 341,723 Est. Cost $117.78 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $41,329 Shares 1,707,826 Est. Cost $22.07 Unrealized -0.3%
STAG STAG INDL INC 0.1%
Value ($000) $40,803 Shares 1,124,665 Est. Cost $37.23 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $40,763 Shares 412,788 Est. Cost $81.19 Unrealized +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $40,734 Shares 2,430,458 Est. Cost $10.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $40,055 Shares 4,009,513 Est. Cost $12.64 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $39,800 Shares 3,952,364 Est. Cost $9.67 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $39,798 Shares 1,136,108 Est. Cost $34.36 Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $39,705 Shares 7,015,019 Est. Cost $6.45 Unrealized -19.7%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $39,616 Shares 3,263,226 Est. Cost $13.47 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $39,533 Shares 171,824 Est. Cost $218.47 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $39,447 Shares 1,848,486 Est. Cost $20.81 Unrealized -0.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $39,334 Shares 1,667,400 Est. Cost $20.86 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $38,421 Shares 524,519 Est. Cost $60.98 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $37,912 Shares 7,931,415 Est. Cost $3.75 Unrealized -13.7%
MAT MATTEL INC 0.1%
Value ($000) $37,584 Shares 1,905,904 Est. Cost $17.80 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $37,484 Shares 435,000 Est. Cost $69.00 Unrealized +25.4%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $37,312 Shares 445,352 Est. Cost $48.04 Unrealized +55.8%
OKTA OKTA INC 0.1%
Value ($000) $37,230 Shares 372,416 Est. Cost $77.93 Unrealized +37.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $37,160 Shares 800,000 Est. Cost $36.21 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $37,091 Shares 317,858 Est. Cost $115.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $37,042 Shares 374,013 Est. Cost $71.90 Unrealized +20.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $36,976 Shares 486,652 Est. Cost $67.18 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $36,564 Shares 176,367 Est. Cost $191.42 Unrealized -0.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $35,870 Shares 513,311 Est. Cost $66.21 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $35,700 Shares 1,167,813 Est. Cost $29.78 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $34,678 Shares 1,867,443 Est. Cost $20.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $34,510 Shares 218,748 Est. Cost $146.85 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $34,079 Shares 180,000 Est. Cost $260.75 Unrealized -32.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $33,028 Shares 81,174 Est. Cost $333.15 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $32,507 Shares 161,476 Est. Cost $130.99 Unrealized +50.3%
WPC WP CAREY INC 0.1%
Value ($000) $32,456 Shares 520,293 Est. Cost $62.38 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $32,075 Shares 436,687 Est. Cost $58.22 Unrealized +12.1%
RDDT REDDIT INC 0.1%
Value ($000) $31,749 Shares 210,856 Est. Cost $113.37 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $31,342 Shares 1,047,185 Est. Cost $31.63 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $31,330 Shares 393,441 Est. Cost $68.21 Unrealized +8.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $30,972 Shares 895,156 Est. Cost $31.54 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $30,813 Shares 220,648 Est. Cost $124.42 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $30,764 Shares 4,179,934 Est. Cost $6.71 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $30,741 Shares 621,284 Est. Cost $48.58 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $30,614 Shares 1,826,639 Est. Cost $14.70 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $30,547 Shares 380,506 Est. Cost $77.10 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $30,374 Shares 1,949,550 Est. Cost $11.51 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $30,151 Shares 85,847 Est. Cost $351.22 Unrealized
SNY SANOFI 0.1%
Value ($000) $30,021 Shares 621,417 Est. Cost $49.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $29,864 Shares 102,213 Est. Cost $266.31 Unrealized +14.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $29,807 Shares 441,651 Est. Cost $69.08 Unrealized -3.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $29,801 Shares 111,390 Est. Cost $245.32 Unrealized +6.3%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $29,799 Shares 1,355,754 Est. Cost $23.26 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $29,696 Shares 336,381 Est. Cost $92.03 Unrealized -2.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $29,347 Shares 1,230,498 Est. Cost $19.79 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $29,321 Shares 1,709,703 Est. Cost $14.35 Unrealized +2.7%
BX BLACKSTONE INC 0.1%
Value ($000) $28,996 Shares 193,847 Est. Cost $158.19 Unrealized -14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $28,938 Shares 65,000 Est. Cost $465.69 Unrealized -1.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $28,687 Shares 100,013 Est. Cost $311.91 Unrealized -3.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $28,448 Shares 424,782 Est. Cost $75.15 Unrealized -11.8%
CG CARLYLE GROUP INC 0.1%
Value ($000) $28,236 Shares 549,334 Est. Cost $42.13 Unrealized 0.0%
OM OUTSET MED INC 0.1%
Value ($000) $28,135 Shares 1,464,582 Est. Cost $11.92 Unrealized +30.9%
DASH DOORDASH INC 0.1%
Value ($000) $28,075 Shares 113,891 Est. Cost $200.58 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value ($000) $27,872 Shares 880,621 Est. Cost $27.78 Unrealized +1.0%
RTX RTX CORPORATION 0.1%
Value ($000) $27,765 Shares 190,148 Est. Cost $124.76 Unrealized +5.6%
GE GE AEROSPACE 0.1%
Value ($000) $27,597 Shares 107,219 Est. Cost $179.36 Unrealized +21.9%
BPOP POPULAR INC 0.1%
Value ($000) $27,356 Shares 248,213 Est. Cost $83.15 Unrealized +16.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $27,355 Shares 72,353 Est. Cost $310.74 Unrealized +3.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $27,294 Shares 393,394 Est. Cost $55.37 Unrealized +9.0%
KSS KOHLS CORP 0.1%
Value ($000) $26,985 Shares 3,182,194 Est. Cost $9.44 Unrealized -18.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $26,853 Shares 412,113 Est. Cost $59.94 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $26,719 Shares 849,024 Est. Cost $33.33 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $26,498 Shares 1,149,605 Est. Cost $11.49 Unrealized +74.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $26,460 Shares 1,042,548 Est. Cost $25.18 Unrealized -1.5%
T AT&T INC 0.1%
Value ($000) $25,913 Shares 895,415 Est. Cost $24.35 Unrealized +10.7%
PARAMOUNT GROUP INC 0.1%
Value ($000) $25,754 Shares 4,222,048 Est. Cost $6.10 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $25,602 Shares 145,466 Est. Cost $150.53 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $25,505 Shares 455,519 Est. Cost $28.80 Unrealized +33.9%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $25,426 Shares 2,398,659 Est. Cost $10.66 Unrealized +6.9%
WWD WOODWARD INC 0.1%
Value ($000) $25,361 Shares 103,477 Est. Cost $203.79 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $25,359 Shares 53,198 Est. Cost $382.67 Unrealized +15.8%
CHWY CHEWY INC 0.1%
Value ($000) $25,335 Shares 594,431 Est. Cost $36.90 Unrealized +8.0%
ICLR ICON PLC 0.1%
Value ($000) $25,090 Shares 172,500 Est. Cost $193.87 Unrealized -26.8%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $25,050 Shares 1,342,425 Est. Cost $18.66 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $24,703 Shares 3,019,957 Est. Cost $10.36 Unrealized -24.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $24,605 Shares 141,139 Est. Cost $158.03 Unrealized +1.4%
WCC WESCO INTL INC 0.1%
Value ($000) $24,061 Shares 129,920 Est. Cost $163.95 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $23,727 Shares 911,171 Est. Cost $26.04 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $23,457 Shares 455,649 Est. Cost $72.60 Unrealized -29.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $23,359 Shares 350,000 Est. Cost $55.34 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $23,231 Shares 527,388 Est. Cost $43.90 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $23,077 Shares 1,053,741 Est. Cost $20.30 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $22,888 Shares 64,115 Est. Cost $280.26 Unrealized +9.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $22,871 Shares 2,827,096 Est. Cost $8.09 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $22,845 Shares 322,901 Est. Cost $64.72 Unrealized +7.8%
OS ONESTREAM INC 0.1%
Value ($000) $22,640 Shares 800,000 Est. Cost $29.29 Unrealized -15.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $22,419 Shares 545,734 Est. Cost $39.01 Unrealized -14.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $22,349 Shares 230,755 Est. Cost $91.94 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $22,315 Shares 595,856 Est. Cost $36.91 Unrealized -2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $21,634 Shares 203,868 Est. Cost $108.63 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $21,380 Shares 780,291 Est. Cost $38.82 Unrealized -31.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $20,970 Shares 333,859 Est. Cost $52.32 Unrealized +10.2%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $20,944 Shares 759,375 Est. Cost $27.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20,799 Shares 176,250 Est. Cost $133.94 Unrealized -17.6%
SN SHARKNINJA INC 0.1%
Value ($000) $20,788 Shares 210,000 Est. Cost $86.45 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $20,432 Shares 883,348 Est. Cost $37.35 Unrealized -36.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,244 Shares 108,594 Est. Cost $178.19 Unrealized -6.9%
MDB MONGODB INC 0.1%
Value ($000) $20,119 Shares 95,810 Est. Cost $251.05 Unrealized -26.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,586 Shares 121,831 Est. Cost $152.73 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $19,579 Shares 3,012,187 Est. Cost $12.72 Unrealized -45.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $19,451 Shares 243,873 Est. Cost $90.36 Unrealized -14.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,851 Shares 146,221 Est. Cost $129.79 Unrealized +1.5%
AME AMETEK INC 0.1%
Value ($000) $18,738 Shares 103,546 Est. Cost $171.25 Unrealized 0.0%
RH RH 0.1%
Value ($000) $18,727 Shares 99,079 Est. Cost $185.72 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $18,531 Shares 1,474,208 Est. Cost $14.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $18,493 Shares 72,248 Est. Cost $239.35 Unrealized -2.6%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $18,081 Shares 238,128 Est. Cost $109.83 Unrealized -26.9%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $17,907 Shares 89,015 Est. Cost $176.16 Unrealized +5.8%
WNS HLDGS LTD 0.1%
Value ($000) $17,644 Shares 279,006 Est. Cost $63.24 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $17,530 Shares 218,800 Est. Cost $69.91 Unrealized +1.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $17,510 Shares 149,662 Est. Cost $81.03 Unrealized +33.0%
HLIT HARMONIC INC 0.1%
Value ($000) $17,421 Shares 1,839,601 Est. Cost $11.08 Unrealized -17.7%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $17,131 Shares 6,252,122 Est. Cost $2.74 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $16,812 Shares 135,601 Est. Cost $123.52 Unrealized -7.1%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $16,773 Shares 1,849,325 Est. Cost $11.08 Unrealized -37.4%
MP MP MATERIALS CORP 0.1%
Value ($000) $16,766 Shares 503,939 Est. Cost $25.52 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $16,713 Shares 40,000 Est. Cost $357.04 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $16,591 Shares 778,570 Est. Cost $19.42 Unrealized +16.2%
FFIV F5 INC 0.1%
Value ($000) $16,269 Shares 55,278 Est. Cost $276.25 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value ($000) $16,213 Shares 777,994 Est. Cost $21.45 Unrealized -13.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $16,210 Shares 72,440 Est. Cost $180.80 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $16,131 Shares 126,787 Est. Cost $75.36 Unrealized +56.9%
ESTC ELASTIC N V 0.1%
Value ($000) $15,904 Shares 188,592 Est. Cost $84.54 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $15,769 Shares 1,048,443 Est. Cost $16.00 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $15,674 Shares 468,171 Est. Cost $30.35 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $15,512 Shares 170,068 Est. Cost $105.94 Unrealized -9.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,389 Shares 465,480 Est. Cost $33.02 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $14,999 Shares 234,463 Est. Cost $32.09 Unrealized +14.7%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $14,712 Shares 1,273,769 Est. Cost $12.38 Unrealized +6.2%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $14,344 Shares 1,667,880 Est. Cost $12.51 Unrealized -32.3%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $14,276 Shares 1,137,501 Est. Cost $15.18 Unrealized -13.8%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $14,243 Shares 420,283 Est. Cost $10.39 Unrealized +202.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $14,172 Shares 391,159 Est. Cost $36.23 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $14,093 Shares 993,888 Est. Cost $12.97 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14,085 Shares 69,215 Est. Cost $199.04 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $13,981 Shares 142,374 Est. Cost $107.22 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $13,930 Shares 508,394 Est. Cost $27.40 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $13,920 Shares 1,000,000 Est. Cost $11.28 Unrealized +2.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $13,734 Shares 1,456,444 Est. Cost $8.74 Unrealized -7.7%
BRKR BRUKER CORP 0.0%
Value ($000) $13,390 Shares 325,000 Est. Cost $69.11 Unrealized -44.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13,310 Shares 468,815 Est. Cost $32.06 Unrealized -15.2%
NI NISOURCE INC 0.0%
Value ($000) $13,201 Shares 327,235 Est. Cost $37.65 Unrealized +2.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,949 Shares 80,637 Est. Cost $92.22 Unrealized +42.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,862 Shares 126,815 Est. Cost $83.19 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $12,755 Shares 80,733 Est. Cost $125.82 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $12,696 Shares 508,867 Est. Cost $27.77 Unrealized -14.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12,660 Shares 180,729 Est. Cost $67.38 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $12,487 Shares 2,429,378 Est. Cost $9.44 Unrealized -24.1%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $12,361 Shares 1,120,701 Est. Cost $11.29 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $12,313 Shares 311,969 Est. Cost $41.19 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $12,191 Shares 1,751,517 Est. Cost $5.78 Unrealized +12.5%
CR CRANE COMPANY 0.0%
Value ($000) $12,145 Shares 63,959 Est. Cost $165.43 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,030 Shares 71,983 Est. Cost $167.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $11,950 Shares 21,468 Est. Cost $701.46 Unrealized -16.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $11,818 Shares 725,000 Est. Cost $13.03 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,778 Shares 222,833 Est. Cost $43.02 Unrealized +19.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $11,733 Shares 325,000 Est. Cost $33.40 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $11,538 Shares 66,924 Est. Cost $181.35 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,533 Shares 58,891 Est. Cost $145.18 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $11,516 Shares 301,478 Est. Cost $40.42 Unrealized -10.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $11,498 Shares 640,554 Est. Cost $13.97 Unrealized +5.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $11,496 Shares 228,509 Est. Cost $68.79 Unrealized -32.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11,215 Shares 50,689 Est. Cost $220.02 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $11,161 Shares 420,358 Est. Cost $25.25 Unrealized -9.2%
TOST TOAST INC 0.0%
Value ($000) $11,073 Shares 250,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $10,913 Shares 31,173 Est. Cost $344.61 Unrealized -5.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10,902 Shares 273,038 Est. Cost $39.93 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $10,735 Shares 894,546 Est. Cost $18.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,730 Shares 39,120 Est. Cost $244.79 Unrealized +0.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,715 Shares 47,257 Est. Cost $228.88 Unrealized -13.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $10,706 Shares 632,396 Est. Cost $16.93 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10,691 Shares 151,684 Est. Cost $79.58 Unrealized -11.4%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $10,654 Shares 160,000 Est. Cost $64.04 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $10,443 Shares 231,352 Est. Cost $52.80 Unrealized -32.6%
SKT TANGER INC 0.0%
Value ($000) $10,419 Shares 340,707 Est. Cost $30.58 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $10,281 Shares 300,000 Est. Cost $34.60 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $10,115 Shares 2,047,524 Est. Cost $8.27 Unrealized -47.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $10,098 Shares 1,916,112 Est. Cost $4.88 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $10,052 Shares 950,987 Est. Cost $6.94 Unrealized +23.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $10,047 Shares 376,000 Est. Cost $26.95 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9,998 Shares 105,179 Est. Cost $70.96 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9,745 Shares 114,621 Est. Cost $79.00 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $9,623 Shares 408,980 Est. Cost $19.54 Unrealized +10.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9,535 Shares 215,585 Est. Cost $42.07 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,356 Shares 112,560 Est. Cost $74.36 Unrealized +9.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $9,240 Shares 750,000 Est. Cost $11.04 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $9,169 Shares 576,656 Est. Cost $15.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,122 Shares 175,921 Est. Cost $52.75 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $9,020 Shares 137,557 Est. Cost $66.45 Unrealized -2.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $8,976 Shares 400,000 Est. Cost $19.56 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $8,919 Shares 12,052,969 Est. Cost $0.73 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $8,822 Shares 516,832 Est. Cost $10.01 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $8,694 Shares 127,986 Est. Cost $80.13 Unrealized -27.4%
CERT CERTARA INC 0.0%
Value ($000) $8,302 Shares 709,611 Est. Cost $12.05 Unrealized -1.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $7,991 Shares 1,640,821 Est. Cost $4.78 Unrealized -26.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $7,958 Shares 244,775 Est. Cost $71.35 Unrealized -54.1%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $7,920 Shares 3,504,333 Est. Cost $3.04 Unrealized -6.3%
OLN OLIN CORP 0.0%
Value ($000) $7,851 Shares 390,779 Est. Cost $20.30 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $7,802 Shares 1,523,886 Est. Cost $4.90 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,674 Shares 42,136 Est. Cost $167.37 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $7,596 Shares 307,413 Est. Cost $34.54 Unrealized -31.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7,414 Shares 53,934 Est. Cost $146.88 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $7,410 Shares 2,478,308 Est. Cost $4.40 Unrealized -34.7%
TWFG TWFG INC 0.0%
Value ($000) $7,406 Shares 211,586 Est. Cost $26.49 Unrealized +25.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,351 Shares 1,059,263 Est. Cost $7.46 Unrealized -12.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $7,296 Shares 4,800,000 Est. Cost $1.56 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $7,230 Shares 141,623 Est. Cost $25.02 Unrealized +14.5%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $7,163 Shares 1,412,749 Est. Cost $2.83 Unrealized +38.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7,076 Shares 425,000 Est. Cost $14.96 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7,071 Shares 814,653 Est. Cost $10.10 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6,964 Shares 125,854 Est. Cost $49.77 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $6,575 Shares 125,000 Est. Cost $46.85 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $6,433 Shares 456,556 Est. Cost $11.19 Unrealized +9.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $6,364 Shares 217,113 Est. Cost $23.19 Unrealized +17.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,282 Shares 159,008 Est. Cost $32.73 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $6,104 Shares 418,961 Est. Cost $8.12 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,055 Shares 225,000 Est. Cost $31.40 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5,999 Shares 2,075,882 Est. Cost $4.93 Unrealized -53.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $5,975 Shares 258,678 Est. Cost $30.65 Unrealized -14.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $5,975 Shares 1,650,548 Est. Cost $3.62 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5,913 Shares 250,000 Est. Cost $23.65 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,910 Shares 8,065 Est. Cost $615.89 Unrealized +14.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,833 Shares 20,062 Est. Cost $168.24 Unrealized +41.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $5,820 Shares 1,405,790 Est. Cost $4.40 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $5,699 Shares 309,885 Est. Cost $16.87 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,698 Shares 960,881 Est. Cost $8.02 Unrealized -24.9%
89BIO INC 0.0%
Value ($000) $5,666 Shares 576,973 Est. Cost $10.06 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $5,610 Shares 516,141 Est. Cost $9.79 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5,607 Shares 275,000 Est. Cost $14.90 Unrealized +23.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $5,533 Shares 59,970 Est. Cost $84.13 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5,485 Shares 4,459,087 Est. Cost $0.81 Unrealized +34.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,425 Shares 118,776 Est. Cost $39.98 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,419 Shares 293,080 Est. Cost $16.28 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $5,354 Shares 3,007,775 Est. Cost $1.73 Unrealized -17.7%
TIC ACUREN CORP 0.0%
Value ($000) $5,349 Shares 484,548 Est. Cost $12.06 Unrealized -14.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5,337 Shares 450,000 Est. Cost $10.69 Unrealized -1.3%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $5,330 Shares 499,990 Est. Cost $10.08 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $5,256 Shares 125,000 Est. Cost $72.36 Unrealized -47.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,255 Shares 305,700 Est. Cost $21.93 Unrealized -30.7%
ELUT ELUTIA INC 0.0%
Value ($000) $5,234 Shares 2,643,445 Est. Cost $3.21 Unrealized -37.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5,062 Shares 290,092 Est. Cost $13.79 Unrealized +4.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,004 Shares 112,754 Est. Cost $44.37 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4,985 Shares 500,000 Est. Cost $9.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,952 Shares 44,661 Est. Cost $104.39 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $4,849 Shares 100,000 Est. Cost $49.24 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $4,826 Shares 2,354,239 Est. Cost $5.20 Unrealized -60.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,800 Shares 200,846 Est. Cost $23.94 Unrealized +5.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,721 Shares 219,482 Est. Cost $20.96 Unrealized +1.1%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $4,717 Shares 257,745 Est. Cost $17.31 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $4,613 Shares 250,000 Est. Cost $18.66 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4,512 Shares 189,491 Est. Cost $21.95 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,496 Shares 99,377 Est. Cost $34.23 Unrealized +27.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,445 Shares 393,391 Est. Cost $10.43 Unrealized -18.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,400 Shares 41,973 Est. Cost $123.83 Unrealized -15.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $4,157 Shares 191,922 Est. Cost $21.55 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,999 Shares 210,028 Est. Cost $13.71 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3,908 Shares 1,677,239 Est. Cost $2.49 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3,900 Shares 150,000 Est. Cost $24.10 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $3,897 Shares 243,744 Est. Cost $15.93 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $3,815 Shares 50,000 Est. Cost $82.95 Unrealized -11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,771 Shares 30,000 Est. Cost $123.68 Unrealized -7.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $3,734 Shares 7,838,003 Est. Cost $0.48 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,627 Shares 3,664 Est. Cost $990.72 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $3,556 Shares 650,000 Est. Cost $6.22 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $3,553 Shares 1,204,505 Est. Cost $5.24 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,550 Shares 125,000 Est. Cost $29.90 Unrealized -0.3%
NKTX NKARTA INC 0.0%
Value ($000) $3,461 Shares 2,084,696 Est. Cost $3.71 Unrealized -50.6%
KARO KAROOOOO LTD 0.0%
Value ($000) $3,429 Shares 70,000 Est. Cost $45.96 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,426 Shares 91,282 Est. Cost $27.43 Unrealized +39.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $3,384 Shares 466,128 Est. Cost $14.90 Unrealized -47.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3,348 Shares 118,899 Est. Cost $27.87 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,328 Shares 15,270 Est. Cost $204.29 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3,306 Shares 351,348 Est. Cost $11.47 Unrealized -39.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $3,282 Shares 200,000 Est. Cost $16.83 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $3,250 Shares 148,600 Est. Cost $23.00 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $3,231 Shares 186,222 Est. Cost $16.34 Unrealized -19.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $3,130 Shares 1,000,000 Est. Cost $3.27 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $3,108 Shares 254,975 Est. Cost $11.18 Unrealized -1.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,048 Shares 598,819 Est. Cost $6.38 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $3,038 Shares 557,500 Est. Cost $5.36 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $3,021 Shares 107,520 Est. Cost $33.39 Unrealized -5.3%
EOLS EVOLUS INC 0.0%
Value ($000) $2,993 Shares 325,000 Est. Cost $12.20 Unrealized -16.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,974 Shares 131,287 Est. Cost $22.37 Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $2,971 Shares 412,000 Est. Cost $21.92 Unrealized -72.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,954 Shares 494,808 Est. Cost $5.72 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,878 Shares 202,549 Est. Cost $11.54 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,856 Shares 22,528 Est. Cost $100.50 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,730 Shares 1,500,000 Est. Cost $2.10 Unrealized -28.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $2,690 Shares 255,191 Est. Cost $10.54 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,673 Shares 100,000 Est. Cost $25.35 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2,658 Shares 442,256 Est. Cost $5.89 Unrealized +8.6%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $2,638 Shares 250,000 Est. Cost $10.53 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2,592 Shares 176,704 Est. Cost $14.44 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value ($000) $2,549 Shares 131,332 Est. Cost $20.50 Unrealized -10.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2,530 Shares 933,475 Est. Cost $3.11 Unrealized -3.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2,519 Shares 50,000 Est. Cost $32.27 Unrealized +24.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,182 Shares 50,000 Est. Cost $34.43 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $2,085 Shares 550,000 Est. Cost $5.59 Unrealized -27.3%
MTZ MASTEC INC 0.0%
Value ($000) $2,065 Shares 12,117 Est. Cost $144.03 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,984 Shares 10,045 Est. Cost $181.51 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1,907 Shares 456,163 Est. Cost $8.98 Unrealized -77.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,840 Shares 17,424 Est. Cost $91.75 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $1,565 Shares 55,000 Est. Cost $28.45 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,540 Shares 37,669 Est. Cost $38.52 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1,534 Shares 125,000 Est. Cost $12.04 Unrealized -13.6%
URG UR-ENERGY INC 0.0%
Value ($000) $1,528 Shares 1,454,894 Est. Cost $1.19 Unrealized -33.2%
MAS MASCO CORP 0.0%
Value ($000) $1,475 Shares 22,915 Est. Cost $62.21 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,472 Shares 26,952 Est. Cost $49.85 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,334 Shares 102,518 Est. Cost $11.83 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1,308 Shares 129,497 Est. Cost $11.57 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,306 Shares 115,866 Est. Cost $10.84 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,305 Shares 346,089 Est. Cost $10.06 Unrealized -60.9%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,291 Shares 60,000 Est. Cost $22.88 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $1,283 Shares 150,000 Est. Cost $7.19 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,277 Shares 4,060 Est. Cost $265.69 Unrealized +4.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $1,244 Shares 75,000 Est. Cost $22.98 Unrealized -5.0%
MODD MODULAR MED INC 0.0%
Value ($000) $1,167 Shares 1,566,959 Est. Cost $1.43 Unrealized -37.8%
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1,140 Shares 180,906 Est. Cost $7.82 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,092 Shares 75,000 Est. Cost $18.64 Unrealized -24.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,090 Shares 939,603 Est. Cost $5.24 Unrealized -79.5%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $1,090 Shares 1,663,355 Est. Cost $1.72 Unrealized -58.3%
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $1,056 Shares 613,892 Est. Cost $1.44 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,012 Shares 1,836 Est. Cost $551.22 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $965 Shares 11,366 Est. Cost $79.90 Unrealized -9.6%
PROF PROFOUND MED CORP 0.0%
Value ($000) $944 Shares 160,000 Est. Cost $7.68 Unrealized -31.1%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $940 Shares 199,194 Est. Cost $18.00 Unrealized -73.7%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $933 Shares 85,000 Est. Cost $22.33 Unrealized -58.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $870 Shares 11,712 Est. Cost $68.32 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $849 Shares 738,277 Est. Cost $1.20 Unrealized +7.6%
VC VISTEON CORP 0.0%
Value ($000) $844 Shares 9,044 Est. Cost $81.84 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $818 Shares 285,000 Est. Cost $3.75 Unrealized -29.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $761 Shares 23,872 Est. Cost $36.06 Unrealized -15.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $686 Shares 6,689 Est. Cost $93.15 Unrealized -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $678 Shares 4,176 Est. Cost $158.74 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $610 Shares 1,739 Est. Cost $233.78 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $602 Shares 485,364 Est. Cost $1.24 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $592 Shares 8,340 Est. Cost $63.12 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $547 Shares 131,770 Est. Cost $6.26 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $504 Shares 6,438 Est. Cost $70.97 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $490 Shares 268 Est. Cost $1877.74 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $478 Shares 10,922 Est. Cost $45.70 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $471 Shares 56,075 Est. Cost $4.36 Unrealized +14.6%
ADICET BIO INC 0.0%
Value ($000) $400 Shares 655,665 Est. Cost $2.35 Unrealized
PTC PTC INC 0.0%
Value ($000) $396 Shares 2,300 Est. Cost $171.97 Unrealized -6.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $390 Shares 32,814 Est. Cost $14.24 Unrealized -19.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $370 Shares 35,000 Est. Cost $23.65 Unrealized -65.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 6,795 Est. Cost $47.47 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $329 Shares 7,629 Est. Cost $36.37 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 213,020 Est. Cost $3.54 Unrealized -63.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $318 Shares 585 Est. Cost $440.17 Unrealized +18.8%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $303 Shares 300,000 Est. Cost $13.47 Unrealized -90.1%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $290 Shares 200,000 Est. Cost $8.22 Unrealized -75.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 3,398 Est. Cost $62.28 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 235,705 Est. Cost $8.02 Unrealized -87.2%
ALDFU ALDEL FINL II INC 0.0%
Value ($000) $228 Shares 20,757 Est. Cost $10.25 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $184 Shares 253,468 Est. Cost $10.83 Unrealized -93.1%
INAB IN8BIO INC 0.0%
Value ($000) $172 Shares 82,484 Est. Cost $4.07 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $151 Shares 100,000 Est. Cost $11.59 Unrealized -81.9%
SRZN SURROZEN INC 0.0%
Value ($000) $91 Shares 10,188 Est. Cost $6.97 Unrealized +31.0%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $78 Shares 52,630 Est. Cost $5.57 Unrealized -71.4%