Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $33,053,673 (100.0% shares, 0.0% debt)

Holdings (578)

IVV ISHARES TR 12.5%
Value ($000) $4,120,648 Shares 6,154,511 Est. Cost $609.42 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $973,190 Shares 4,432,256 Est. Cost $219.39 Unrealized +3.2%
AAPL APPLE INC 2.8%
Value ($000) $928,350 Shares 3,645,880 Est. Cost $225.94 Unrealized -0.2%
CRM SALESFORCE INC 1.8%
Value ($000) $589,568 Shares 2,487,627 Est. Cost $266.37 Unrealized -5.6%
META META PLATFORMS INC 1.7%
Value ($000) $568,157 Shares 773,656 Est. Cost $584.71 Unrealized +27.1%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $444,362 Shares 2,381,616 Est. Cost $172.65 Unrealized +1.0%
TSLA TESLA INC 1.1%
Value ($000) $357,679 Shares 804,280 Est. Cost $346.84 Unrealized 0.0%
BAC BANK AMERICA CORP 1.1%
Value ($000) $352,799 Shares 6,838,510 Est. Cost $44.15 Unrealized +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $329,322 Shares 1,274,664 Est. Cost $156.36 Unrealized +51.4%
MSFT MICROSOFT CORP 1.0%
Value ($000) $320,933 Shares 619,622 Est. Cost $407.58 Unrealized +24.8%
COHR COHERENT CORP 0.9%
Value ($000) $290,090 Shares 2,693,003 Est. Cost $87.26 Unrealized +14.2%
HD HOME DEPOT INC 0.9%
Value ($000) $284,893 Shares 703,110 Est. Cost $389.16 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $269,134 Shares 885,629 Est. Cost $297.35 Unrealized +1.4%
TWLO TWILIO INC 0.8%
Value ($000) $264,624 Shares 2,643,859 Est. Cost $95.94 Unrealized +17.3%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $253,871 Shares 1,742,301 Est. Cost $86.52 Unrealized +48.8%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $249,653 Shares 456,613 Est. Cost $477.19 Unrealized +7.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $243,915 Shares 1,003,351 Est. Cost $163.29 Unrealized +28.1%
CVNA CARVANA CO 0.7%
Value ($000) $239,225 Shares 634,146 Est. Cost $357.61 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $225,585 Shares 869,508 Est. Cost $188.07 Unrealized +43.6%
USAR USA RARE EARTH INC 0.7%
Value ($000) $219,034 Shares 12,799,325 Est. Cost $11.73 Unrealized +21.9%
CCI CROWN CASTLE INC 0.6%
Value ($000) $212,593 Shares 2,203,268 Est. Cost $92.50 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $207,369 Shares 427,547 Est. Cost $464.78 Unrealized 0.0%
EQIX EQUINIX INC 0.6%
Value ($000) $205,979 Shares 262,983 Est. Cost $821.25 Unrealized -5.7%
MASI MASIMO CORP 0.6%
Value ($000) $203,779 Shares 1,381,085 Est. Cost $136.95 Unrealized +10.5%
VTR VENTAS INC 0.6%
Value ($000) $202,582 Shares 2,894,441 Est. Cost $63.54 Unrealized +4.4%
ADSK AUTODESK INC 0.6%
Value ($000) $202,447 Shares 637,286 Est. Cost $258.03 Unrealized +18.1%
KR KROGER CO 0.6%
Value ($000) $201,658 Shares 2,991,513 Est. Cost $62.95 Unrealized +9.7%
WMT WALMART INC 0.6%
Value ($000) $182,733 Shares 1,773,071 Est. Cost $99.23 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $180,271 Shares 590,258 Est. Cost $250.05 Unrealized +8.5%
SNAP SNAP INC 0.5%
Value ($000) $176,697 Shares 22,917,842 Est. Cost $8.30 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $176,688 Shares 147,373 Est. Cost $99.10 Unrealized +23.2%
ABBV ABBVIE INC 0.5%
Value ($000) $176,457 Shares 762,100 Est. Cost $188.54 Unrealized +7.1%
AYI ACUITY INC 0.5%
Value ($000) $175,099 Shares 508,433 Est. Cost $285.58 Unrealized +11.5%
CUBE CUBESMART 0.5%
Value ($000) $174,185 Shares 4,283,952 Est. Cost $42.62 Unrealized
NKE NIKE INC 0.5%
Value ($000) $172,627 Shares 2,475,653 Est. Cost $67.34 Unrealized +9.6%
ABT ABBOTT LABS 0.5%
Value ($000) $170,595 Shares 1,273,671 Est. Cost $126.34 Unrealized +3.4%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $166,159 Shares 961,121 Est. Cost $167.10 Unrealized +0.9%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $160,747 Shares 631,618 Est. Cost $196.09 Unrealized +38.5%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $156,602 Shares 1,304,368 Est. Cost $59.66 Unrealized +36.8%
MPC MARATHON PETE CORP 0.5%
Value ($000) $151,384 Shares 785,433 Est. Cost $146.20 Unrealized +19.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $147,492 Shares 743,931 Est. Cost $232.79 Unrealized -14.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $145,640 Shares 947,870 Est. Cost $154.90 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $144,994 Shares 2,154,129 Est. Cost $53.75 Unrealized +16.1%
SLG SL GREEN RLTY CORP 0.4%
Value ($000) $144,964 Shares 2,423,738 Est. Cost $54.42 Unrealized
BA BOEING CO 0.4%
Value ($000) $140,622 Shares 651,541 Est. Cost $164.35 Unrealized +37.2%
AN AUTONATION INC 0.4%
Value ($000) $138,295 Shares 632,148 Est. Cost $158.97 Unrealized +32.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $138,197 Shares 745,319 Est. Cost $155.58 Unrealized +9.0%
ETN EATON CORP PLC 0.4%
Value ($000) $137,758 Shares 368,090 Est. Cost $348.81 Unrealized +4.1%
CRWV COREWEAVE INC 0.4%
Value ($000) $136,850 Shares 1,000,000 Est. Cost $51.49 Unrealized +129.8%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $135,631 Shares 828,280 Est. Cost $146.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $135,265 Shares 1,430,014 Est. Cost $93.28 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $134,498 Shares 1,111,552 Est. Cost $111.83 Unrealized +4.3%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $133,891 Shares 10,460,270 Est. Cost $13.86 Unrealized -1.1%
FLEX FLEX LTD 0.4%
Value ($000) $130,164 Shares 2,245,374 Est. Cost $32.84 Unrealized +61.7%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $129,647 Shares 2,002,892 Est. Cost $65.14 Unrealized -1.7%
OKTA OKTA INC 0.4%
Value ($000) $128,701 Shares 1,403,499 Est. Cost $89.27 Unrealized +4.6%
WAB WABTEC 0.4%
Value ($000) $127,529 Shares 636,150 Est. Cost $186.49 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $127,217 Shares 558,629 Est. Cost $192.76 Unrealized +15.7%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $123,795 Shares 1,634,040 Est. Cost $79.06 Unrealized -2.5%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $123,664 Shares 1,136,615 Est. Cost $151.59 Unrealized -4.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $123,233 Shares 1,965,433 Est. Cost $61.40 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.4%
Value ($000) $123,014 Shares 6,716,819 Est. Cost $17.16 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $123,011 Shares 471,218 Est. Cost $204.50 Unrealized +27.7%
SF STIFEL FINL CORP 0.4%
Value ($000) $121,274 Shares 1,068,774 Est. Cost $92.47 Unrealized +20.7%
RZLV REZOLVE AI PLC 0.4%
Value ($000) $120,880 Shares 24,400,000 Est. Cost $3.94 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $120,838 Shares 2,032,937 Est. Cost $59.45 Unrealized +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $120,716 Shares 5,976,035 Est. Cost $16.20 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $120,686 Shares 911,523 Est. Cost $94.69 Unrealized +23.0%
BIIB BIOGEN INC 0.4%
Value ($000) $118,406 Shares 845,277 Est. Cost $128.81 Unrealized +4.9%
TRGP TARGA RES CORP 0.4%
Value ($000) $118,123 Shares 705,046 Est. Cost $165.44 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $117,560 Shares 1,231,381 Est. Cost $78.77 Unrealized +20.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $116,246 Shares 235,607 Est. Cost $465.91 Unrealized +21.3%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $115,504 Shares 1,087,195 Est. Cost $99.11 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $114,421 Shares 1,831,318 Est. Cost $54.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $111,298 Shares 709,087 Est. Cost $131.37 Unrealized +16.9%
ZS ZSCALER INC 0.3%
Value ($000) $109,440 Shares 365,213 Est. Cost $285.11 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $108,855 Shares 514,682 Est. Cost $197.86 Unrealized +5.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $108,324 Shares 2,590,863 Est. Cost $39.38 Unrealized +1.9%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $108,073 Shares 3,116,292 Est. Cost $27.18 Unrealized
VNOM VIPER ENERGY INC 0.3%
Value ($000) $107,055 Shares 2,801,010 Est. Cost $38.10 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $106,161 Shares 462,615 Est. Cost $197.98 Unrealized +17.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $104,826 Shares 302,737 Est. Cost $351.39 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $104,657 Shares 657,103 Est. Cost $177.08 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $104,634 Shares 267,169 Est. Cost $429.54 Unrealized -2.7%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $103,376 Shares 544,256 Est. Cost $150.55 Unrealized +20.8%
ALLE ALLEGION PLC 0.3%
Value ($000) $101,198 Shares 570,610 Est. Cost $136.78 Unrealized +20.7%
FISV FISERV INC 0.3%
Value ($000) $100,548 Shares 779,864 Est. Cost $146.57 Unrealized -2.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $100,230 Shares 2,916,204 Est. Cost $34.34 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $98,944 Shares 2,721,986 Est. Cost $45.18 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $98,752 Shares 103,627 Est. Cost $1033.16 Unrealized -3.1%
KKR KKR & CO INC 0.3%
Value ($000) $98,600 Shares 758,751 Est. Cost $129.72 Unrealized +9.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $98,541 Shares 502,736 Est. Cost $134.23 Unrealized +38.2%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $98,454 Shares 2,933,662 Est. Cost $35.49 Unrealized -6.1%
WELL WELLTOWER INC 0.3%
Value ($000) $98,214 Shares 551,331 Est. Cost $163.41 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $97,668 Shares 346,143 Est. Cost $259.55 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $97,258 Shares 644,988 Est. Cost $196.32 Unrealized -16.4%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $95,895 Shares 304,536 Est. Cost $182.02 Unrealized +42.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $95,443 Shares 534,004 Est. Cost $178.73 Unrealized
ESTC ELASTIC N V 0.3%
Value ($000) $94,080 Shares 1,113,503 Est. Cost $84.25 Unrealized -0.1%
PPTA PERPETUA RESOURCES CORP 0.3%
Value ($000) $92,678 Shares 4,581,234 Est. Cost $14.45 Unrealized +16.9%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $92,028 Shares 1,787,988 Est. Cost $51.07 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $91,820 Shares 390,758 Est. Cost $184.60 Unrealized +27.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $91,210 Shares 500,000 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $90,914 Shares 519,744 Est. Cost $166.65 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $88,424 Shares 247,977 Est. Cost $361.30 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $88,403 Shares 438,290 Est. Cost $134.47 Unrealized +22.9%
RDNT RADNET INC 0.3%
Value ($000) $87,816 Shares 1,152,293 Est. Cost $58.81 Unrealized +10.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $87,173 Shares 1,639,831 Est. Cost $49.19 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.3%
Value ($000) $87,055 Shares 4,531,761 Est. Cost $23.95 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $86,041 Shares 798,083 Est. Cost $90.41 Unrealized +11.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $85,868 Shares 569,187 Est. Cost $90.23 Unrealized +47.7%
CHWY CHEWY INC 0.3%
Value ($000) $85,197 Shares 2,106,228 Est. Cost $38.09 Unrealized +1.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $82,543 Shares 624,709 Est. Cost $106.31 Unrealized +16.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $82,352 Shares 641,618 Est. Cost $124.22 Unrealized -3.0%
AZO AUTOZONE INC 0.2%
Value ($000) $82,214 Shares 19,163 Est. Cost $4011.66 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $81,450 Shares 1,084,551 Est. Cost $71.95 Unrealized +3.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $81,443 Shares 509,977 Est. Cost $180.93 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $79,754 Shares 2,758,690 Est. Cost $21.44 Unrealized +40.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $78,735 Shares 3,482,287 Est. Cost $17.04 Unrealized +29.0%
TOTALENERGIES SE 0.2%
Value ($000) $77,302 Shares 1,295,060 Est. Cost $63.40 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $76,653 Shares 392,187 Est. Cost $158.84 Unrealized +19.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $75,289 Shares 2,659,457 Est. Cost $26.74 Unrealized +0.9%
GDS GDS HLDGS LTD 0.2%
Value ($000) $73,224 Shares 1,892,103 Est. Cost $33.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $72,853 Shares 9,152,343 Est. Cost $8.37 Unrealized
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $72,751 Shares 3,127,745 Est. Cost $10.81 Unrealized +100.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $72,389 Shares 1,004,144 Est. Cost $81.69 Unrealized -5.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $71,993 Shares 2,419,123 Est. Cost $30.43 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $71,403 Shares 6,268,902 Est. Cost $12.19 Unrealized
CFLT CONFLUENT INC 0.2%
Value ($000) $71,349 Shares 3,603,475 Est. Cost $25.94 Unrealized -19.4%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $70,356 Shares 295,081 Est. Cost $220.39 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $69,738 Shares 2,175,922 Est. Cost $33.71 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $68,812 Shares 162,918 Est. Cost $380.68 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $68,811 Shares 1,814,648 Est. Cost $37.09 Unrealized -0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $68,000 Shares 328,647 Est. Cost $204.37 Unrealized -1.4%
DOX AMDOCS LTD 0.2%
Value ($000) $67,869 Shares 827,162 Est. Cost $83.64 Unrealized +2.3%
INTC INTEL CORP 0.2%
Value ($000) $67,369 Shares 2,008,003 Est. Cost $24.23 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.2%
Value ($000) $67,178 Shares 3,513,514 Est. Cost $16.47 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $66,598 Shares 1,477,325 Est. Cost $45.73 Unrealized +0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $65,162 Shares 275,676 Est. Cost $220.24 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $65,107 Shares 970,731 Est. Cost $71.83 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $64,003 Shares 935,449 Est. Cost $62.33 Unrealized +8.1%
CME CME GROUP INC 0.2%
Value ($000) $63,880 Shares 236,425 Est. Cost $269.86 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.2%
Value ($000) $63,461 Shares 1,293,007 Est. Cost $40.42 Unrealized +29.4%
RKT ROCKET COS INC 0.2%
Value ($000) $63,460 Shares 3,274,519 Est. Cost $16.08 Unrealized +8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $63,365 Shares 213,234 Est. Cost $293.08 Unrealized +9.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $63,212 Shares 918,648 Est. Cost $47.28 Unrealized +32.8%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $61,390 Shares 6,408,158 Est. Cost $9.36 Unrealized +5.7%
ROST ROSS STORES INC 0.2%
Value ($000) $61,256 Shares 401,967 Est. Cost $137.79 Unrealized +3.2%
RH RH 0.2%
Value ($000) $60,480 Shares 297,694 Est. Cost $206.75 Unrealized +5.1%
ADC AGREE RLTY CORP 0.2%
Value ($000) $59,450 Shares 836,852 Est. Cost $67.48 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $58,658 Shares 1,984,365 Est. Cost $21.24 Unrealized +9.4%
AKR ACADIA RLTY TR 0.2%
Value ($000) $58,630 Shares 2,909,671 Est. Cost $20.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $58,404 Shares 2,371,241 Est. Cost $24.29 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $57,725 Shares 722,465 Est. Cost $86.11 Unrealized 0.0%
TTAN SERVICETITAN INC 0.2%
Value ($000) $57,427 Shares 569,540 Est. Cost $111.06 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $57,244 Shares 1,460,676 Est. Cost $58.00 Unrealized -22.4%
OVV OVINTIV INC 0.2%
Value ($000) $56,641 Shares 1,402,701 Est. Cost $42.34 Unrealized -3.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $56,465 Shares 265,616 Est. Cost $179.49 Unrealized +21.3%
GLOB GLOBANT S A 0.2%
Value ($000) $56,388 Shares 982,709 Est. Cost $141.51 Unrealized -48.0%
FN FABRINET 0.2%
Value ($000) $56,367 Shares 154,591 Est. Cost $227.44 Unrealized +44.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $56,126 Shares 885,968 Est. Cost $55.75 Unrealized +3.7%
SNY SANOFI SA 0.2%
Value ($000) $54,953 Shares 1,164,267 Est. Cost $48.36 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $54,700 Shares 615,717 Est. Cost $106.77 Unrealized -13.5%
VOYG VOYAGER TECHNOLOGIES INC 0.2%
Value ($000) $54,119 Shares 1,817,301 Est. Cost $34.59 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $54,038 Shares 1,142,699 Est. Cost $48.19 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $53,738 Shares 639,209 Est. Cost $73.44 Unrealized +0.1%
EBAY EBAY INC. 0.2%
Value ($000) $53,732 Shares 590,782 Est. Cost $87.96 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $53,365 Shares 1,883,043 Est. Cost $29.13 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $52,593 Shares 1,946,099 Est. Cost $28.28 Unrealized -4.2%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $51,985 Shares 1,444,019 Est. Cost $39.85 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $51,866 Shares 4,237,430 Est. Cost $21.83 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $51,595 Shares 290,465 Est. Cost $150.49 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $51,563 Shares 110,224 Est. Cost $541.72 Unrealized -7.1%
V VISA INC 0.2%
Value ($000) $51,246 Shares 150,115 Est. Cost $345.14 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.2%
Value ($000) $50,959 Shares 1,265,736 Est. Cost $36.58 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $49,783 Shares 760,977 Est. Cost $59.90 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $48,689 Shares 772,103 Est. Cost $57.68 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $48,320 Shares 285,476 Est. Cost $168.72 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $47,563 Shares 652,448 Est. Cost $69.99 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $46,775 Shares 431,664 Est. Cost $69.30 Unrealized +61.8%
T AT&T INC 0.1%
Value ($000) $46,591 Shares 1,649,829 Est. Cost $26.05 Unrealized +7.7%
QLYS QUALYS INC 0.1%
Value ($000) $45,854 Shares 346,513 Est. Cost $135.59 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $45,714 Shares 292,177 Est. Cost $133.35 Unrealized +19.1%
BP BP PLC 0.1%
Value ($000) $44,925 Shares 1,303,692 Est. Cost $32.19 Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $44,800 Shares 560,000 Est. Cost $70.38 Unrealized +6.8%
DY DYCOM INDS INC 0.1%
Value ($000) $44,553 Shares 152,704 Est. Cost $262.41 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $44,516 Shares 461,307 Est. Cost $72.32 Unrealized +33.0%
LYFT LYFT INC 0.1%
Value ($000) $44,470 Shares 2,020,464 Est. Cost $14.11 Unrealized +18.6%
STRIVE INC 0.1%
Value ($000) $44,096 Shares 33,750,000 Est. Cost $1.31 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $43,868 Shares 1,035,833 Est. Cost $47.59 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $43,264 Shares 2,794,810 Est. Cost $12.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $42,654 Shares 198,712 Est. Cost $143.96 Unrealized +39.1%
SBET SHARPLINK GAMING INC 0.1%
Value ($000) $42,509 Shares 2,499,084 Est. Cost $19.64 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $42,260 Shares 327,599 Est. Cost $129.00 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $41,595 Shares 542,165 Est. Cost $66.77 Unrealized
AAON AAON INC 0.1%
Value ($000) $41,333 Shares 442,345 Est. Cost $81.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $41,330 Shares 1,682,801 Est. Cost $21.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $40,706 Shares 391,257 Est. Cost $100.10 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $40,188 Shares 68,576 Est. Cost $466.06 Unrealized +17.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $39,710 Shares 481,332 Est. Cost $75.22 Unrealized +3.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $39,619 Shares 2,544,575 Est. Cost $15.75 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $39,369 Shares 254,896 Est. Cost $101.84 Unrealized +25.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $38,979 Shares 232,959 Est. Cost $127.82 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $38,880 Shares 468,885 Est. Cost $77.35 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $38,370 Shares 240,898 Est. Cost $190.16 Unrealized -11.2%
BLSH BULLISH 0.1%
Value ($000) $38,166 Shares 600,000 Est. Cost $61.33 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $37,955 Shares 69,906 Est. Cost $492.21 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.1%
Value ($000) $36,772 Shares 1,475,000 Est. Cost $21.25 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $36,764 Shares 225,949 Est. Cost $99.68 Unrealized +25.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $36,676 Shares 149,367 Est. Cost $255.23 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $36,629 Shares 1,265,675 Est. Cost $27.40 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $36,480 Shares 400,522 Est. Cost $88.78 Unrealized +0.3%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $35,745 Shares 1,746,238 Est. Cost $19.08 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $34,960 Shares 125,049 Est. Cost $278.13 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $34,814 Shares 615,091 Est. Cost $44.23 Unrealized +2.0%
IVZ INVESCO LTD 0.1%
Value ($000) $34,777 Shares 1,515,987 Est. Cost $20.48 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $34,285 Shares 1,755,485 Est. Cost $13.62 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $34,066 Shares 1,449,605 Est. Cost $13.55 Unrealized +58.2%
RTX RTX CORPORATION 0.1%
Value ($000) $33,907 Shares 202,638 Est. Cost $126.58 Unrealized +21.9%
SLMT BRERA HOLDINGS PLC 0.1%
Value ($000) $33,888 Shares 5,186,829 Est. Cost $9.21 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $33,307 Shares 1,101,071 Est. Cost $30.20 Unrealized +5.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $33,119 Shares 159,118 Est. Cost $224.53 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $33,082 Shares 4,290,786 Est. Cost $9.95 Unrealized -10.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $33,066 Shares 140,210 Est. Cost $191.42 Unrealized +22.3%
PSX PHILLIPS 66 0.1%
Value ($000) $32,991 Shares 242,543 Est. Cost $118.21 Unrealized +6.9%
PROS HOLDINGS INC 0.1%
Value ($000) $32,874 Shares 1,434,931 Est. Cost $18.56 Unrealized
PTC PTC INC 0.1%
Value ($000) $32,503 Shares 160,097 Est. Cost $203.44 Unrealized +0.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $32,405 Shares 698,377 Est. Cost $47.19 Unrealized +1.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $32,355 Shares 472,814 Est. Cost $63.94 Unrealized -7.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $32,087 Shares 174,640 Est. Cost $174.27 Unrealized +10.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $32,051 Shares 649,997 Est. Cost $43.47 Unrealized +21.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $31,957 Shares 156,942 Est. Cost $191.42 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $31,927 Shares 91,343 Est. Cost $343.44 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $31,813 Shares 470,809 Est. Cost $62.38 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $31,793 Shares 478,880 Est. Cost $59.71 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $31,501 Shares 330,752 Est. Cost $85.63 Unrealized +6.6%
NOK NOKIA CORP 0.1%
Value ($000) $31,049 Shares 6,455,099 Est. Cost $4.81 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.1%
Value ($000) $30,959 Shares 1,677,089 Est. Cost $18.68 Unrealized -1.6%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $30,722 Shares 543,278 Est. Cost $52.52 Unrealized +8.1%
ICLR ICON PLC 0.1%
Value ($000) $30,463 Shares 174,074 Est. Cost $193.87 Unrealized -13.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $29,937 Shares 479,223 Est. Cost $60.52 Unrealized +4.8%
FRPT FRESHPET INC 0.1%
Value ($000) $29,715 Shares 539,203 Est. Cost $61.95 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $29,707 Shares 210,779 Est. Cost $141.62 Unrealized -0.7%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $29,540 Shares 177,035 Est. Cost $141.79 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value ($000) $28,884 Shares 1,839,760 Est. Cost $17.40 Unrealized 0.0%
TIC ACUREN CORP 0.1%
Value ($000) $27,828 Shares 2,090,748 Est. Cost $11.56 Unrealized -1.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $27,583 Shares 479,795 Est. Cost $40.81 Unrealized +28.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $27,576 Shares 786,525 Est. Cost $31.24 Unrealized +7.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $27,432 Shares 278,105 Est. Cost $60.98 Unrealized +41.8%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $27,154 Shares 2,822,695 Est. Cost $6.71 Unrealized +37.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $27,145 Shares 205,954 Est. Cost $108.74 Unrealized +10.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $26,928 Shares 2,873,875 Est. Cost $9.58 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $26,848 Shares 1,651,184 Est. Cost $17.45 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $26,843 Shares 66,395 Est. Cost $427.59 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $26,836 Shares 1,222,575 Est. Cost $20.81 Unrealized +6.2%
NTST NETSTREIT CORP 0.1%
Value ($000) $26,778 Shares 1,482,730 Est. Cost $17.58 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $26,773 Shares 822,533 Est. Cost $19.68 Unrealized +49.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $26,416 Shares 905,902 Est. Cost $32.95 Unrealized -5.2%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $26,364 Shares 2,100,686 Est. Cost $10.94 Unrealized -9.6%
H HYATT HOTELS CORP 0.1%
Value ($000) $25,824 Shares 181,946 Est. Cost $124.42 Unrealized +15.1%
COCO VITA COCO CO INC 0.1%
Value ($000) $25,286 Shares 595,393 Est. Cost $35.07 Unrealized +5.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $25,264 Shares 1,486,989 Est. Cost $15.61 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $24,702 Shares 187,461 Est. Cost $131.77 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $24,568 Shares 460,167 Est. Cost $72.60 Unrealized -23.3%
PODD INSULET CORP 0.1%
Value ($000) $24,240 Shares 78,516 Est. Cost $313.31 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $24,139 Shares 551,990 Est. Cost $45.33 Unrealized -1.9%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $23,750 Shares 375,196 Est. Cost $63.30 Unrealized
MH MCGRAW HILL INC 0.1%
Value ($000) $23,744 Shares 1,891,971 Est. Cost $14.51 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $23,549 Shares 1,094,802 Est. Cost $21.52 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $23,434 Shares 329,821 Est. Cost $55.34 Unrealized +30.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $23,214 Shares 407,625 Est. Cost $55.60 Unrealized +10.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $23,114 Shares 69,477 Est. Cost $362.48 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $23,064 Shares 629,301 Est. Cost $42.59 Unrealized 0.0%
OM OUTSET MED INC 0.1%
Value ($000) $22,798 Shares 1,614,582 Est. Cost $12.26 Unrealized +27.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $22,680 Shares 343,318 Est. Cost $61.42 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $21,808 Shares 638,401 Est. Cost $31.70 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $21,619 Shares 298,478 Est. Cost $75.15 Unrealized -1.1%
SARO STANDARDAERO INC 0.1%
Value ($000) $21,343 Shares 782,071 Est. Cost $27.78 Unrealized +1.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,309 Shares 225,801 Est. Cost $71.90 Unrealized +48.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $20,996 Shares 129,648 Est. Cost $116.05 Unrealized +33.8%
HLIT HARMONIC INC 0.1%
Value ($000) $20,501 Shares 2,013,804 Est. Cost $10.94 Unrealized -13.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $20,362 Shares 311,258 Est. Cost $40.60 Unrealized +20.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $20,312 Shares 112,236 Est. Cost $175.73 Unrealized -1.0%
SHEL SHELL PLC 0.1%
Value ($000) $20,190 Shares 282,258 Est. Cost $68.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $20,101 Shares 106,379 Est. Cost $146.85 Unrealized +18.1%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $19,738 Shares 761,196 Est. Cost $25.57 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $19,470 Shares 261,722 Est. Cost $73.39 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $19,362 Shares 90,230 Est. Cost $165.66 Unrealized +23.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $19,256 Shares 61,048 Est. Cost $252.61 Unrealized +17.1%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $19,026 Shares 860,888 Est. Cost $30.48 Unrealized -15.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,777 Shares 100,052 Est. Cost $152.73 Unrealized +10.7%
NB NIOCORP DEVS LTD 0.1%
Value ($000) $18,711 Shares 2,801,102 Est. Cost $3.19 Unrealized +32.4%
ALIT ALIGHT INC 0.1%
Value ($000) $18,643 Shares 5,718,612 Est. Cost $6.45 Unrealized -33.2%
PI IMPINJ INC 0.1%
Value ($000) $18,573 Shares 102,755 Est. Cost $157.69 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $18,513 Shares 154,406 Est. Cost $105.61 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $18,382 Shares 183,579 Est. Cost $69.91 Unrealized +31.9%
LAZ LAZARD INC 0.1%
Value ($000) $18,201 Shares 344,843 Est. Cost $53.93 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $18,060 Shares 345,047 Est. Cost $39.01 Unrealized +19.7%
KO COCA COLA CO 0.1%
Value ($000) $17,941 Shares 270,515 Est. Cost $64.72 Unrealized +5.0%
STAG STAG INDL INC 0.1%
Value ($000) $17,543 Shares 497,108 Est. Cost $37.23 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $17,504 Shares 468,031 Est. Cost $35.86 Unrealized +23.7%
RPD RAPID7 INC 0.1%
Value ($000) $17,500 Shares 933,348 Est. Cost $36.48 Unrealized -42.1%
NOW SERVICENOW INC 0.1%
Value ($000) $17,330 Shares 18,831 Est. Cost $186.78 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $17,327 Shares 1,376,241 Est. Cost $3.75 Unrealized +101.4%
ORBS EIGHTCO HOLDINGS INC 0.1%
Value ($000) $17,117 Shares 12,075,802 Est. Cost $5.47 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $16,913 Shares 395,728 Est. Cost $43.90 Unrealized -3.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16,441 Shares 123,000 Est. Cost $145.43 Unrealized -16.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $16,407 Shares 592,729 Est. Cost $26.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $16,261 Shares 86,933 Est. Cost $179.65 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $16,206 Shares 10,388,195 Est. Cost $1.60 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $16,146 Shares 900,000 Est. Cost $11.99 Unrealized +22.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $16,002 Shares 531,996 Est. Cost $49.97 Unrealized -40.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $15,988 Shares 2,000,987 Est. Cost $8.27 Unrealized +14.6%
KEY KEYCORP 0.0%
Value ($000) $15,805 Shares 845,637 Est. Cost $15.69 Unrealized +15.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15,773 Shares 171,182 Est. Cost $82.37 Unrealized +8.3%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $15,755 Shares 1,150,000 Est. Cost $13.94 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $15,596 Shares 2,212,187 Est. Cost $12.72 Unrealized -45.9%
UNM UNUM GROUP 0.0%
Value ($000) $15,556 Shares 200,000 Est. Cost $68.94 Unrealized +8.7%
MAT MATTEL INC 0.0%
Value ($000) $15,504 Shares 921,237 Est. Cost $17.80 Unrealized +2.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15,488 Shares 71,068 Est. Cost $204.01 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15,485 Shares 166,161 Est. Cost $78.47 Unrealized +11.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $15,444 Shares 184,695 Est. Cost $79.53 Unrealized -0.3%
SM SM ENERGY CO 0.0%
Value ($000) $15,403 Shares 616,866 Est. Cost $30.46 Unrealized -13.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $15,267 Shares 739,345 Est. Cost $14.76 Unrealized +34.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $15,202 Shares 2,653,061 Est. Cost $9.13 Unrealized -36.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $15,041 Shares 1,429,791 Est. Cost $10.01 Unrealized +1.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $15,030 Shares 782,799 Est. Cost $21.92 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14,873 Shares 222,289 Est. Cost $76.35 Unrealized -9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $14,777 Shares 444,411 Est. Cost $33.25 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $14,688 Shares 1,262,979 Est. Cost $11.47 Unrealized +5.4%
PEP PEPSICO INC 0.0%
Value ($000) $14,642 Shares 104,259 Est. Cost $140.43 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $14,572 Shares 100,000 Est. Cost $127.48 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $14,563 Shares 396,151 Est. Cost $43.08 Unrealized +6.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $14,296 Shares 1,176,611 Est. Cost $15.11 Unrealized -12.3%
CMA COMERICA INC 0.0%
Value ($000) $14,214 Shares 207,450 Est. Cost $66.25 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $14,106 Shares 508,867 Est. Cost $27.77 Unrealized -7.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $13,923 Shares 192,841 Est. Cost $48.99 Unrealized +11.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13,798 Shares 319,557 Est. Cost $31.24 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $13,710 Shares 829,914 Est. Cost $15.90 Unrealized 0.0%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $13,417 Shares 1,252,722 Est. Cost $10.49 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $13,013 Shares 192,500 Est. Cost $48.04 Unrealized +54.3%
SN SHARKNINJA INC 0.0%
Value ($000) $12,894 Shares 125,000 Est. Cost $86.45 Unrealized +32.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $12,838 Shares 935,747 Est. Cost $14.08 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,714 Shares 95,398 Est. Cost $138.67 Unrealized +1.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $12,371 Shares 769,349 Est. Cost $14.61 Unrealized +7.5%
BWA BORGWARNER INC 0.0%
Value ($000) $12,363 Shares 281,235 Est. Cost $30.35 Unrealized +30.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12,351 Shares 148,973 Est. Cost $78.65 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,338 Shares 20,248 Est. Cost $563.27 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $12,191 Shares 751,127 Est. Cost $20.03 Unrealized +0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12,108 Shares 1,345,358 Est. Cost $7.45 Unrealized -0.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $12,074 Shares 691,498 Est. Cost $23.26 Unrealized +10.2%
SRE SEMPRA 0.0%
Value ($000) $12,035 Shares 133,752 Est. Cost $79.82 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $12,015 Shares 325,000 Est. Cost $34.54 Unrealized -2.3%
PACS PACS GROUP INC 0.0%
Value ($000) $11,904 Shares 867,023 Est. Cost $11.73 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $11,847 Shares 352,375 Est. Cost $40.58 Unrealized -11.6%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $11,779 Shares 1,120,701 Est. Cost $11.29 Unrealized -4.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $11,485 Shares 813,389 Est. Cost $14.87 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $11,336 Shares 66,349 Est. Cost $158.19 Unrealized +7.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $11,278 Shares 242,113 Est. Cost $24.59 Unrealized +49.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $11,236 Shares 1,750,229 Est. Cost $8.27 Unrealized -29.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,145 Shares 66,152 Est. Cost $161.97 Unrealized +9.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,000 Shares 130,022 Est. Cost $88.57 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $10,750 Shares 221,876 Est. Cost $50.61 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,746 Shares 97,734 Est. Cost $104.16 Unrealized +2.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $10,658 Shares 675,000 Est. Cost $15.87 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $10,604 Shares 311,335 Est. Cost $31.38 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $10,585 Shares 500,000 Est. Cost $19.89 Unrealized +6.7%
VCYT VERACYTE INC 0.0%
Value ($000) $10,575 Shares 308,053 Est. Cost $28.69 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $10,513 Shares 53,196 Est. Cost $193.71 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $10,383 Shares 424,845 Est. Cost $28.19 Unrealized -13.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $10,383 Shares 1,682,805 Est. Cost $4.81 Unrealized +21.7%
GHM GRAHAM CORP 0.0%
Value ($000) $10,356 Shares 188,637 Est. Cost $51.18 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10,292 Shares 398,456 Est. Cost $23.66 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10,248 Shares 649,000 Est. Cost $19.22 Unrealized -12.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $10,168 Shares 1,084,029 Est. Cost $9.32 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $10,084 Shares 1,655,790 Est. Cost $4.52 Unrealized +15.9%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $9,997 Shares 296,549 Est. Cost $33.71 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $9,955 Shares 871,700 Est. Cost $7.64 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $9,880 Shares 395,366 Est. Cost $20.32 Unrealized +7.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,739 Shares 440,859 Est. Cost $18.44 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $9,712 Shares 187,022 Est. Cost $50.65 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $9,689 Shares 550,206 Est. Cost $17.94 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,658 Shares 156,940 Est. Cost $85.27 Unrealized -20.4%
CR CRANE COMPANY 0.0%
Value ($000) $9,658 Shares 52,447 Est. Cost $165.43 Unrealized +13.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $9,634 Shares 117,128 Est. Cost $85.96 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9,605 Shares 42,769 Est. Cost $224.73 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,523 Shares 207,832 Est. Cost $42.11 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $9,505 Shares 456,556 Est. Cost $11.19 Unrealized +54.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,469 Shares 548,313 Est. Cost $14.70 Unrealized +14.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9,246 Shares 119,986 Est. Cost $109.83 Unrealized -25.0%
AOS SMITH A O CORP 0.0%
Value ($000) $9,178 Shares 125,030 Est. Cost $66.45 Unrealized +6.7%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $8,981 Shares 5,648,371 Est. Cost $1.30 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $8,823 Shares 558,966 Est. Cost $18.16 Unrealized -9.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $8,817 Shares 244,775 Est. Cost $71.35 Unrealized -53.6%
NUVL NUVALENT INC 0.0%
Value ($000) $8,740 Shares 101,066 Est. Cost $80.99 Unrealized -2.4%
CERT CERTARA INC 0.0%
Value ($000) $8,671 Shares 709,611 Est. Cost $12.05 Unrealized -9.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,648 Shares 205,510 Est. Cost $49.75 Unrealized -0.0%
BRZE BRAZE INC 0.0%
Value ($000) $8,646 Shares 304,005 Est. Cost $30.14 Unrealized -5.9%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $8,559 Shares 624,274 Est. Cost $18.13 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $8,444 Shares 789,143 Est. Cost $10.70 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,330 Shares 434,962 Est. Cost $17.46 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $8,318 Shares 198,566 Est. Cost $43.82 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $8,311 Shares 353,980 Est. Cost $19.54 Unrealized +23.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8,090 Shares 267,703 Est. Cost $30.22 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8,088 Shares 278,335 Est. Cost $27.58 Unrealized
NAKA KINDLY MD INC 0.0%
Value ($000) $7,906 Shares 7,388,706 Est. Cost $7.93 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $7,842 Shares 12,762 Est. Cost $357.04 Unrealized +38.7%
ALM ALMONTY INDS INC 0.0%
Value ($000) $7,839 Shares 1,300,000 Est. Cost $4.80 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $7,827 Shares 619,816 Est. Cost $18.28 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7,815 Shares 633,299 Est. Cost $11.56 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7,777 Shares 24,610 Est. Cost $295.72 Unrealized +9.1%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $7,706 Shares 550,000 Est. Cost $14.15 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,672 Shares 501,444 Est. Cost $13.64 Unrealized +14.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,654 Shares 131,780 Est. Cost $52.75 Unrealized +2.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7,625 Shares 175,000 Est. Cost $32.90 Unrealized +22.9%
RPM RPM INTL INC 0.0%
Value ($000) $7,586 Shares 64,351 Est. Cost $119.99 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $7,500 Shares 141,516 Est. Cost $69.57 Unrealized -30.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7,481 Shares 494,455 Est. Cost $12.02 Unrealized +3.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7,323 Shares 95,883 Est. Cost $70.62 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $7,199 Shares 1,084,240 Est. Cost $8.77 Unrealized -4.3%
UPXI UPEXI INC 0.0%
Value ($000) $7,175 Shares 1,250,000 Est. Cost $6.08 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $7,053 Shares 1,494,361 Est. Cost $4.40 Unrealized -20.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $6,914 Shares 309,885 Est. Cost $16.87 Unrealized +12.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $6,856 Shares 244,848 Est. Cost $28.00 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $6,793 Shares 4,116,822 Est. Cost $1.66 Unrealized -12.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,634 Shares 257,726 Est. Cost $24.85 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $6,621 Shares 430,744 Est. Cost $9.44 Unrealized +41.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,596 Shares 40,664 Est. Cost $167.37 Unrealized -1.3%
XYZ BLOCK INC 0.0%
Value ($000) $6,324 Shares 87,507 Est. Cost $80.13 Unrealized -6.6%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $6,314 Shares 490,989 Est. Cost $12.86 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $6,293 Shares 52,504 Est. Cost $111.14 Unrealized +5.5%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $6,217 Shares 797,035 Est. Cost $16.76 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $6,126 Shares 216,628 Est. Cost $25.25 Unrealized +9.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $6,096 Shares 1,887,169 Est. Cost $4.93 Unrealized -23.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,090 Shares 193,820 Est. Cost $33.16 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $6,030 Shares 450,000 Est. Cost $14.95 Unrealized -0.7%
OS ONESTREAM INC 0.0%
Value ($000) $6,000 Shares 325,539 Est. Cost $29.29 Unrealized -25.0%
TWFG TWFG INC 0.0%
Value ($000) $5,921 Shares 215,778 Est. Cost $26.53 Unrealized +8.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,893 Shares 31,216 Est. Cost $180.30 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,881 Shares 146,514 Est. Cost $37.61 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $5,717 Shares 640,957 Est. Cost $12.51 Unrealized -28.8%
BNTX BIONTECH SE 0.0%
Value ($000) $5,687 Shares 57,668 Est. Cost $98.62 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $5,667 Shares 451,536 Est. Cost $13.97 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $5,582 Shares 150,000 Est. Cost $28.59 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $5,534 Shares 25,483 Est. Cost $217.63 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $5,526 Shares 72,848 Est. Cost $76.49 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $5,477 Shares 186,222 Est. Cost $16.34 Unrealized +33.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $5,440 Shares 207,393 Est. Cost $19.42 Unrealized +22.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,384 Shares 273,287 Est. Cost $20.57 Unrealized 0.0%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $5,350 Shares 499,990 Est. Cost $10.08 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,339 Shares 102,785 Est. Cost $47.85 Unrealized +1.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5,213 Shares 584,415 Est. Cost $8.74 Unrealized +3.1%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $5,184 Shares 689,380 Est. Cost $9.03 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5,021 Shares 1,909,087 Est. Cost $0.81 Unrealized +171.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $4,884 Shares 798,085 Est. Cost $7.16 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $4,838 Shares 84,452 Est. Cost $52.60 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value ($000) $4,784 Shares 679,597 Est. Cost $11.67 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $4,766 Shares 335,858 Est. Cost $11.51 Unrealized +23.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,736 Shares 82,416 Est. Cost $45.47 Unrealized +22.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $4,697 Shares 1,746,020 Est. Cost $5.99 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $4,641 Shares 120,118 Est. Cost $38.64 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,531 Shares 267,627 Est. Cost $19.02 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $4,524 Shares 2,368,764 Est. Cost $5.20 Unrealized -60.9%
NKTX NKARTA INC 0.0%
Value ($000) $4,315 Shares 2,084,696 Est. Cost $3.71 Unrealized -44.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $4,315 Shares 250,000 Est. Cost $18.66 Unrealized -4.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,210 Shares 500,000 Est. Cost $7.65 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,198 Shares 9,869 Est. Cost $168.24 Unrealized +114.7%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $4,182 Shares 400,000 Est. Cost $9.07 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value ($000) $4,104 Shares 1,200,000 Est. Cost $3.12 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $4,038 Shares 412,000 Est. Cost $21.92 Unrealized -58.3%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $4,015 Shares 244,672 Est. Cost $11.89 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,920 Shares 390,092 Est. Cost $13.94 Unrealized +3.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,820 Shares 141,282 Est. Cost $28.80 Unrealized +8.7%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $3,783 Shares 150,000 Est. Cost $23.45 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3,696 Shares 324,482 Est. Cost $4.90 Unrealized +39.5%
DOW DOW INC 0.0%
Value ($000) $3,694 Shares 161,117 Est. Cost $24.31 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $3,617 Shares 524,953 Est. Cost $14.06 Unrealized -47.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3,520 Shares 157,220 Est. Cost $11.28 Unrealized +68.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,468 Shares 14,113 Est. Cost $238.95 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $3,386 Shares 1,365,482 Est. Cost $2.76 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $3,377 Shares 152,745 Est. Cost $17.31 Unrealized +18.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,316 Shares 4,164 Est. Cost $566.14 Unrealized +29.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,288 Shares 598,819 Est. Cost $6.38 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,268 Shares 27,860 Est. Cost $120.67 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $3,265 Shares 111,366 Est. Cost $44.96 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $3,241 Shares 125,000 Est. Cost $12.04 Unrealized +40.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,162 Shares 35,298 Est. Cost $89.59 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $3,139 Shares 255,191 Est. Cost $10.54 Unrealized
PHVS PHARVARIS N V 0.0%
Value ($000) $3,119 Shares 125,000 Est. Cost $22.18 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $3,042 Shares 1,300,000 Est. Cost $1.56 Unrealized +10.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,002 Shares 200,000 Est. Cost $14.56 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $2,931 Shares 204,975 Est. Cost $11.18 Unrealized +25.1%
VIA VIA TRANSN INC 0.0%
Value ($000) $2,885 Shares 60,000 Est. Cost $49.48 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $2,872 Shares 60,000 Est. Cost $48.81 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,867 Shares 201,348 Est. Cost $11.47 Unrealized +0.4%
HTFL HEARTFLOW INC 0.0%
Value ($000) $2,861 Shares 85,000 Est. Cost $32.24 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,751 Shares 1,000,400 Est. Cost $2.10 Unrealized +5.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,729 Shares 231,823 Est. Cost $13.47 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $2,592 Shares 557,500 Est. Cost $5.36 Unrealized -12.7%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $2,590 Shares 273,770 Est. Cost $9.46 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $2,580 Shares 250,000 Est. Cost $10.53 Unrealized -0.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $2,556 Shares 300,000 Est. Cost $6.16 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $2,475 Shares 550,000 Est. Cost $5.59 Unrealized -29.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,457 Shares 29,315 Est. Cost $69.91 Unrealized +15.1%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,447 Shares 144,821 Est. Cost $13.71 Unrealized +35.4%
ELUT ELUTIA INC 0.0%
Value ($000) $2,353 Shares 2,643,445 Est. Cost $3.21 Unrealized -42.3%
QURE UNIQURE NV 0.0%
Value ($000) $2,335 Shares 40,000 Est. Cost $18.16 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $2,309 Shares 131,332 Est. Cost $20.50 Unrealized -13.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,218 Shares 54,713 Est. Cost $40.53 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,070 Shares 750,000 Est. Cost $2.74 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,944 Shares 3,995 Est. Cost $533.84 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $1,828 Shares 425,000 Est. Cost $3.41 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1,793 Shares 456,163 Est. Cost $8.98 Unrealized -58.0%
XAIR BEYOND AIR INC 0.0%
Value ($000) $1,753 Shares 759,061 Est. Cost $2.78 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $1,709 Shares 954,894 Est. Cost $1.19 Unrealized +13.5%
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1,618 Shares 180,906 Est. Cost $7.82 Unrealized -3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,612 Shares 22,572 Est. Cost $73.55 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $1,611 Shares 1,663,355 Est. Cost $1.72 Unrealized -53.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,607 Shares 939,603 Est. Cost $5.24 Unrealized -73.6%
BXP BXP INC 0.0%
Value ($000) $1,606 Shares 21,601 Est. Cost $69.22 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value ($000) $1,585 Shares 692,016 Est. Cost $2.69 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,475 Shares 250,000 Est. Cost $5.44 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,453 Shares 19,545 Est. Cost $71.94 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,436 Shares 100,000 Est. Cost $11.85 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $1,432 Shares 60,000 Est. Cost $26.13 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1,414 Shares 165,418 Est. Cost $7.40 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1,397 Shares 1,383,116 Est. Cost $1.15 Unrealized -5.0%
MNTN MNTN INC 0.0%
Value ($000) $1,365 Shares 73,600 Est. Cost $23.00 Unrealized -1.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,283 Shares 22,764 Est. Cost $59.24 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,238 Shares 5,819 Est. Cost $144.03 Unrealized +27.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,218 Shares 13,771 Est. Cost $92.14 Unrealized 0.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $1,197 Shares 494,728 Est. Cost $4.12 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $1,197 Shares 285,000 Est. Cost $3.75 Unrealized -5.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,186 Shares 60,000 Est. Cost $22.88 Unrealized -8.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,123 Shares 3,652 Est. Cost $237.64 Unrealized +19.2%
AVT AVNET INC 0.0%
Value ($000) $1,102 Shares 21,077 Est. Cost $53.11 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $1,078 Shares 199,194 Est. Cost $18.00 Unrealized -72.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1,050 Shares 500,000 Est. Cost $1.78 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,007 Shares 20,231 Est. Cost $48.58 Unrealized +14.5%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $998 Shares 12,215 Est. Cost $44.70 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $986 Shares 346,089 Est. Cost $10.06 Unrealized -66.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $976 Shares 485,364 Est. Cost $1.24 Unrealized +49.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $968 Shares 3,814 Est. Cost $242.27 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $936 Shares 3,262 Est. Cost $207.13 Unrealized +28.8%
BIOMX INC 0.0%
Value ($000) $835 Shares 1,590,738 Est. Cost $0.52 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $826 Shares 20,488 Est. Cost $31.54 Unrealized +19.8%
MAC MACERICH CO 0.0%
Value ($000) $777 Shares 42,701 Est. Cost $18.20 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $738 Shares 15,692 Est. Cost $42.93 Unrealized 0.0%
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $687 Shares 673,492 Est. Cost $1.40 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $683 Shares 4,555 Est. Cost $143.18 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $668 Shares 2,741 Est. Cost $209.93 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $658 Shares 35,000 Est. Cost $23.65 Unrealized -44.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $647 Shares 4,806 Est. Cost $100.50 Unrealized +26.7%
MCO MOODYS CORP 0.0%
Value ($000) $624 Shares 1,310 Est. Cost $502.63 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $600 Shares 200,000 Est. Cost $8.22 Unrealized -77.5%
APG API GROUP CORP 0.0%
Value ($000) $589 Shares 17,127 Est. Cost $25.02 Unrealized +39.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $562 Shares 178,389 Est. Cost $3.04 Unrealized -9.7%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $560 Shares 18,710 Est. Cost $36.46 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 2,985 Est. Cost $116.37 Unrealized +38.0%
ADICET BIO INC 0.0%
Value ($000) $531 Shares 655,665 Est. Cost $2.35 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $525 Shares 6,070 Est. Cost $70.97 Unrealized +17.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $464 Shares 235,705 Est. Cost $8.02 Unrealized -82.9%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $450 Shares 43,563 Est. Cost $10.18 Unrealized 0.0%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $435 Shares 42,045 Est. Cost $10.19 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $379 Shares 1,209 Est. Cost $244.79 Unrealized +21.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $369 Shares 300,000 Est. Cost $13.47 Unrealized -91.4%
MODD MODULAR MED INC 0.0%
Value ($000) $364 Shares 520,833 Est. Cost $1.43 Unrealized -49.9%
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $339 Shares 33,000 Est. Cost $10.28 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $293 Shares 83,862 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $287 Shares 100,000 Est. Cost $11.59 Unrealized -76.9%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.01 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $234 Shares 2,789 Est. Cost $89.23 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $232 Shares 2,772 Est. Cost $90.58 Unrealized 0.0%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $222 Shares 20,757 Est. Cost $10.43 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $214 Shares 253,468 Est. Cost $10.83 Unrealized -93.2%
INAB IN8BIO INC 0.0%
Value ($000) $179 Shares 82,484 Est. Cost $4.07 Unrealized -45.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 102,095 Est. Cost $1.36 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value ($000) $131 Shares 10,188 Est. Cost $6.97 Unrealized +50.3%