Alyeska Investment Group, L.P. Quant / Systematic

Location: Chicago, IL

CIK: 0001453072 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $35.4B (100.0% shares, 0.0% debt)

Holdings (575)

IVV ISHARES TR 12.1%
Value $4.292B Shares 6,266,876 Share Price $684.82 Est. Cost/Share $610.77 Unrealized @ Report Date —
AMZN AMAZON COM INC 4.1%
Value $1.466B Shares 6,351,723 Share Price $230.82 Est. Cost/Share $222.23 Unrealized @ Report Date +3.0%
MSFT MICROSOFT CORP 1.8%
Value $634M Shares 1,310,575 Share Price $483.62 * Est. Cost/Share $456.61 Unrealized @ Report Date +9.6%
BA BOEING CO 1.4%
Value $489M Shares 2,252,450 Share Price $217.12 * Est. Cost/Share $193.71 Unrealized @ Report Date +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%
Value $472M Shares 1,842,927 Share Price $256.03 * Est. Cost/Share $185.02 Unrealized @ Report Date +34.7%
DASH DOORDASH INC 1.1%
Value $372M Shares 1,643,096 Share Price $226.48 * Est. Cost/Share $234.56 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 1.0%
Value $371M Shares 1,285,336 Share Price $288.85 * Est. Cost/Share $234.33 Unrealized @ Report Date +15.8%
EQIX EQUINIX INC 1.0%
Value $343M Shares 447,535 Share Price $766.16 Est. Cost/Share $804.73 Unrealized @ Report Date -2.9%
DHR DANAHER CORPORATION 0.9%
Value $316M Shares 1,380,754 Share Price $228.92 * Est. Cost/Share $226.68 Unrealized @ Report Date -3.1%
AVGO BROADCOM INC 0.9%
Value $314M Shares 905,856 Share Price $346.10 * Est. Cost/Share $357.00 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.8%
Value $297M Shares 450,653 Share Price $660.09 Est. Cost/Share $584.71 Unrealized @ Report Date +14.1%
T AT&T INC 0.8%
Value $295M Shares 11,891,778 Share Price $24.84 Est. Cost/Share $25.39 Unrealized @ Report Date -0.4%
CRWV COREWEAVE INC 0.8%
Value $286M Shares 4,000,000 Share Price $71.61 * Est. Cost/Share $88.92 Unrealized @ Report Date +14.0%
KR KROGER CO 0.8%
Value $278M Shares 4,445,479 Share Price $62.48 * Est. Cost/Share $63.69 Unrealized @ Report Date +2.4%
MCD MCDONALDS CORP 0.8%
Value $274M Shares 897,929 Share Price $305.63 Est. Cost/Share $297.46 Unrealized @ Report Date +2.6%
YUM YUM BRANDS INC 0.8%
Value $273M Shares 1,803,239 Share Price $151.28 * Est. Cost/Share $147.67 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $272M Shares 7,343,041 Share Price $37.00 * Est. Cost/Share $40.51 Unrealized @ Report Date -10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $269M Shares 936,729 Share Price $287.25 * Est. Cost/Share $194.11 Unrealized @ Report Date +40.2%
APH AMPHENOL CORP NEW 0.7%
Value $250M Shares 1,852,061 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.7%
Value $246M Shares 3,972,352 Share Price $61.97 * Est. Cost/Share $57.31 Unrealized @ Report Date -1.1%
ULTA ULTA BEAUTY INC 0.7%
Value $245M Shares 405,606 Share Price $605.01 * Est. Cost/Share $477.19 Unrealized @ Report Date +15.2%
CCI CROWN CASTLE INC 0.7%
Value $241M Shares 2,712,861 Share Price $88.87 * Est. Cost/Share $92.23 Unrealized @ Report Date -1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $235M Shares 405,547 Share Price $579.45 * Est. Cost/Share $464.78 Unrealized @ Report Date +21.6%
SLB SLB LIMITED 0.6%
Value $225M Shares 5,865,002 Share Price $38.38 * Est. Cost/Share $35.20 Unrealized @ Report Date +2.4%
TXN TEXAS INSTRS INC 0.6%
Value $225M Shares 1,297,143 Share Price $173.49 Est. Cost/Share $171.20 Unrealized @ Report Date -0.3%
HUBS HUBSPOT INC 0.6%
Value $225M Shares 560,088 Share Price $401.30 * Est. Cost/Share $439.32 Unrealized @ Report Date -5.7%
RSG REPUBLIC SVCS INC 0.6%
Value $214M Shares 1,011,541 Share Price $211.93 Est. Cost/Share $206.99 Unrealized @ Report Date +3.7%
HD HOME DEPOT INC 0.6%
Value $213M Shares 619,819 Share Price $344.10 * Est. Cost/Share $389.16 Unrealized @ Report Date -6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $200M Shares 659,462 Share Price $303.89 Est. Cost/Share $303.89 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.6%
Value $200M Shares 3,331,388 Share Price $60.11 Est. Cost/Share $58.91 Unrealized @ Report Date +1.9%
AYI ACUITY INC 0.6%
Value $198M Shares 549,659 Share Price $360.04 Est. Cost/Share $291.25 Unrealized @ Report Date +24.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $194M Shares 938,389 Share Price $206.95 * Est. Cost/Share $164.10 Unrealized @ Report Date +20.1%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $192M Shares 2,197,218 Share Price $87.25 * Est. Cost/Share $79.88 Unrealized @ Report Date +3.0%
IQV IQVIA HLDGS INC 0.5%
Value $188M Shares 833,268 Share Price $225.41 * Est. Cost/Share $173.80 Unrealized @ Report Date +25.2%
BIIB BIOGEN INC 0.5%
Value $180M Shares 1,024,268 Share Price $175.99 * Est. Cost/Share $134.85 Unrealized @ Report Date +21.2%
TIC TIC SOLUTIONS INC 0.5%
Value $179M Shares 17,708,333 Share Price $10.11 * Est. Cost/Share $11.18 Unrealized @ Report Date -0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $179M Shares 2,177,563 Share Price $82.02 * Est. Cost/Share $74.94 Unrealized @ Report Date +4.0%
ROST ROSS STORES INC 0.5%
Value $174M Shares 963,773 Share Price $180.14 * Est. Cost/Share $154.58 Unrealized @ Report Date +7.8%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $170M Shares 2,216,926 Share Price $76.67 * Est. Cost/Share $54.26 Unrealized @ Report Date +32.1%
DOX AMDOCS LTD 0.5%
Value $170M Shares 2,110,393 Share Price $80.51 Est. Cost/Share $81.35 Unrealized @ Report Date -1.8%
MRK MERCK & CO INC 0.5%
Value $166M Shares 1,576,712 Share Price $105.26 * Est. Cost/Share $93.24 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.5%
Value $164M Shares 1,259,307 Share Price $130.06 * Est. Cost/Share $136.95 Unrealized @ Report Date +4.6%
EBAY EBAY INC. 0.5%
Value $162M Shares 1,858,383 Share Price $87.10 Est. Cost/Share $86.87 Unrealized @ Report Date -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $161M Shares 354,334 Share Price $453.36 * Est. Cost/Share $429.91 Unrealized @ Report Date +0.3%
WCC WESCO INTL INC 0.5%
Value $160M Shares 655,634 Share Price $244.64 Est. Cost/Share $207.98 Unrealized @ Report Date +17.8%
— PINNACLE FINL PARTNERS INC 0.5%
Value $160M Shares 1,672,201 Share Price $95.41 Est. Cost/Share $95.41 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value $159M Shares 2,109,034 Share Price $75.56 Est. Cost/Share $79.07 Unrealized @ Report Date -4.6%
AZN ASTRAZENECA PLC 0.4%
Value $159M Shares 1,726,795 Share Price $91.93 Est. Cost/Share $84.03 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.4%
Value $157M Shares 1,974,943 Share Price $79.67 * Est. Cost/Share $125.33 Unrealized @ Report Date -28.4%
TTE TOTALENERGIES SE 0.4%
Value $156M Shares 2,385,061 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $145M Shares 412,215 Share Price $350.55 * Est. Cost/Share $336.70 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.4%
Value $144M Shares 813,389 Share Price $177.53 * Est. Cost/Share $166.47 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.4%
Value $143M Shares 617,129 Share Price $231.32 Est. Cost/Share $224.15 Unrealized @ Report Date +1.4%
PR PERMIAN RESOURCES CORP 0.4%
Value $141M Shares 10,029,372 Share Price $14.03 * Est. Cost/Share $13.86 Unrealized @ Report Date -3.1%
SLG SL GREEN RLTY CORP 0.4%
Value $140M Shares 3,041,226 Share Price $45.87 Est. Cost/Share $52.68 Unrealized @ Report Date —
NTNX NUTANIX INC 0.4%
Value $139M Shares 2,687,387 Share Price $51.69 * Est. Cost/Share $62.30 Unrealized @ Report Date -1.9%
TRGP TARGA RES CORP 0.4%
Value $139M Shares 752,054 Share Price $184.50 * Est. Cost/Share $165.60 Unrealized @ Report Date +1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $138M Shares 860,818 Share Price $160.76 * Est. Cost/Share $94.69 Unrealized @ Report Date +55.6%
GH GUARDANT HEALTH INC 0.4%
Value $137M Shares 1,343,654 Share Price $102.14 * Est. Cost/Share $54.40 Unrealized @ Report Date +64.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $135M Shares 557,080 Share Price $242.82 * Est. Cost/Share $277.24 Unrealized @ Report Date -3.5%
WAB WABTEC 0.4%
Value $135M Shares 630,851 Share Price $213.45 * Est. Cost/Share $186.49 Unrealized @ Report Date +10.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value $133M Shares 519,656 Share Price $256.77 Est. Cost/Share $209.22 Unrealized @ Report Date +21.9%
CUZ COUSINS PPTYS INC 0.4%
Value $133M Shares 5,175,415 Share Price $25.78 Est. Cost/Share $26.18 Unrealized @ Report Date —
CUBE CUBESMART 0.4%
Value $132M Shares 3,671,737 Share Price $36.05 Est. Cost/Share $42.62 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $132M Shares 1,673,802 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.4%
Value $131M Shares 844,874 Share Price $154.71 * Est. Cost/Share $167.10 Unrealized @ Report Date -2.4%
SU SUNCOR ENERGY INC NEW 0.4%
Value $129M Shares 2,907,613 Share Price $44.36 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.5%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $129M Shares 644,726 Share Price $199.48 * Est. Cost/Share $159.62 Unrealized @ Report Date +13.6%
RKT ROCKET COS INC 0.4%
Value $127M Shares 6,576,335 Share Price $19.36 * Est. Cost/Share $16.99 Unrealized @ Report Date +5.3%
DT DYNATRACE INC 0.4%
Value $125M Shares 2,888,249 Share Price $43.34 * Est. Cost/Share $46.92 Unrealized @ Report Date -0.7%
ESTC ELASTIC N V 0.4%
Value $125M Shares 1,655,567 Share Price $75.44 * Est. Cost/Share $83.38 Unrealized @ Report Date -2.1%
OMC OMNICOM GROUP INC 0.4%
Value $124M Shares 1,540,468 Share Price $80.75 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value $124M Shares 2,126,033 Share Price $58.41 * Est. Cost/Share $50.20 Unrealized @ Report Date +6.7%
FTAI FTAI AVIATION LTD 0.3%
Value $122M Shares 617,802 Share Price $196.85 * Est. Cost/Share $162.09 Unrealized @ Report Date +5.0%
IE IVANHOE ELECTRIC INC 0.3%
Value $121M Shares 7,552,332 Share Price $15.98 * Est. Cost/Share $13.37 Unrealized @ Report Date +7.0%
ADSK AUTODESK INC 0.3%
Value $116M Shares 391,052 Share Price $296.01 * Est. Cost/Share $258.03 Unrealized @ Report Date +17.3%
BROS DUTCH BROS INC 0.3%
Value $114M Shares 1,860,182 Share Price $61.22 * Est. Cost/Share $56.81 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.3%
Value $114M Shares 242,293 Share Price $469.72 * Est. Cost/Share $465.31 Unrealized @ Report Date -4.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value $113M Shares 615,702 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.3%
Value $113M Shares 17,490,101 Share Price $6.47 Est. Cost/Share $5.86 Unrealized @ Report Date —
CHWY CHEWY INC 0.3%
Value $113M Shares 3,407,090 Share Price $33.05 * Est. Cost/Share $36.80 Unrealized @ Report Date -5.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $110M Shares 3,535,962 Share Price $31.21 Est. Cost/Share $16.20 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $110M Shares 409,071 Share Price $268.30 * Est. Cost/Share $254.06 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $109M Shares 331,524 Share Price $330.11 * Est. Cost/Share $337.21 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.3%
Value $109M Shares 2,135,470 Share Price $50.91 * Est. Cost/Share $46.47 Unrealized @ Report Date +0.9%
JHX JAMES HARDIE INDS PLC 0.3%
Value $107M Shares 5,166,115 Share Price $20.75 * Est. Cost/Share $23.47 Unrealized @ Report Date -14.6%
FR FIRST INDL RLTY TR INC 0.3%
Value $103M Shares 1,807,160 Share Price $57.27 Est. Cost/Share $51.14 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.3%
Value $102M Shares 448,725 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.3%
Value $102M Shares 1,912,699 Share Price $53.36 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $102M Shares 533,324 Share Price $191.10 Est. Cost/Share $137.47 Unrealized @ Report Date +38.7%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value $102M Shares 6,219,575 Share Price $16.35 * Est. Cost/Share $20.14 Unrealized @ Report Date -8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $102M Shares 346,190 Share Price $293.57 Est. Cost/Share $250.05 Unrealized @ Report Date +15.4%
TGT TARGET CORP 0.3%
Value $101M Shares 1,037,129 Share Price $97.75 * Est. Cost/Share $91.63 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.3%
Value $101M Shares 535,593 Share Price $188.36 * Est. Cost/Share $162.56 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value $101M Shares 566,295 Share Price $178.14 Est. Cost/Share $173.39 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.3%
Value $100M Shares 11,091,773 Share Price $9.02 * Est. Cost/Share $10.31 Unrealized @ Report Date -8.4%
FFIV F5 INC 0.3%
Value $100M Shares 391,888 Share Price $255.26 * Est. Cost/Share $269.03 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.3%
Value $99.03M Shares 2,138,351 Share Price $46.31 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $98.85M Shares 3,332,756 Share Price $29.66 Est. Cost/Share $30.22 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $98.65M Shares 383,519 Share Price $257.23 * Est. Cost/Share $264.83 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.3%
Value $97.92M Shares 446,402 Share Price $219.36 * Est. Cost/Share $244.09 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.3%
Value $95.85M Shares 94,986 Share Price $1009.05 * Est. Cost/Share $1033.16 Unrealized @ Report Date -6.2%
ROKU ROKU INC 0.3%
Value $95.79M Shares 882,915 Share Price $108.49 * Est. Cost/Share $94.93 Unrealized @ Report Date +6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $95.47M Shares 346,676 Share Price $275.39 * Est. Cost/Share $258.92 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.3%
Value $95.21M Shares 3,228,531 Share Price $29.49 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.3%
Value $94.28M Shares 389,772 Share Price $241.89 * Est. Cost/Share $210.96 Unrealized @ Report Date +49.0%
USAR USA RARE EARTH INC 0.3%
Value $92.79M Shares 7,797,613 Share Price $11.90 * Est. Cost/Share $11.73 Unrealized @ Report Date +62.4%
GM GENERAL MTRS CO 0.3%
Value $92.42M Shares 1,136,477 Share Price $81.32 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $92.26M Shares 643,773 Share Price $143.31 * Est. Cost/Share $154.90 Unrealized @ Report Date -5.0%
DOCU DOCUSIGN INC 0.3%
Value $90.88M Shares 1,328,600 Share Price $68.40 Est. Cost/Share $78.62 Unrealized @ Report Date -12.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $90.41M Shares 592,849 Share Price $152.50 * Est. Cost/Share $177.08 Unrealized @ Report Date -16.0%
SNAP SNAP INC 0.3%
Value $90.35M Shares 11,195,463 Share Price $8.07 Est. Cost/Share $8.30 Unrealized @ Report Date -4.7%
VOYG VOYAGER TECHNOLOGIES INC 0.3%
Value $89.34M Shares 3,417,841 Share Price $26.14 * Est. Cost/Share $31.10 Unrealized @ Report Date -12.8%
OVV OVINTIV INC 0.3%
Value $89.15M Shares 2,274,800 Share Price $39.19 Est. Cost/Share $40.97 Unrealized @ Report Date -5.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $88.51M Shares 1,191,540 Share Price $74.28 * Est. Cost/Share $69.93 Unrealized @ Report Date -0.0%
AER AERCAP HOLDINGS NV 0.2%
Value $88.17M Shares 613,341 Share Price $143.76 * Est. Cost/Share $111.83 Unrealized @ Report Date +18.4%
PACS PACS GROUP INC 0.2%
Value $86.38M Shares 2,250,007 Share Price $38.39 * Est. Cost/Share $18.00 Unrealized @ Report Date +21.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $84.72M Shares 528,187 Share Price $160.40 * Est. Cost/Share $154.64 Unrealized @ Report Date -0.7%
SF STIFEL FINL CORP 0.2%
Value $83.4M Shares 666,059 Share Price $125.22 * Est. Cost/Share $92.47 Unrealized @ Report Date +29.3%
RBA RB GLOBAL INC 0.2%
Value $82.5M Shares 802,007 Share Price $102.87 Est. Cost/Share $84.21 Unrealized @ Report Date +20.6%
RDNT RADNET INC 0.2%
Value $82.22M Shares 1,152,293 Share Price $71.35 * Est. Cost/Share $58.81 Unrealized @ Report Date +31.3%
VTR VENTAS INC 0.2%
Value $81.79M Shares 1,056,931 Share Price $77.38 * Est. Cost/Share $63.54 Unrealized @ Report Date +18.0%
TFC TRUIST FINL CORP 0.2%
Value $81.16M Shares 1,649,165 Share Price $49.21 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $79.07M Shares 930,479 Share Price $84.98 * Est. Cost/Share $77.83 Unrealized @ Report Date +12.4%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $78.83M Shares 6,964,179 Share Price $11.32 Est. Cost/Share $12.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $78.59M Shares 8,771,429 Share Price $8.96 Est. Cost/Share $8.37 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.2%
Value $78.46M Shares 701,700 Share Price $111.82 * Est. Cost/Share $82.17 Unrealized @ Report Date +23.0%
VNOM VIPER ENERGY INC 0.2%
Value $77.44M Shares 2,004,626 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
RL RALPH LAUREN CORP 0.2%
Value $76.34M Shares 215,889 Share Price $353.61 * Est. Cost/Share $339.48 Unrealized @ Report Date +0.2%
ZS ZSCALER INC 0.2%
Value $75.38M Shares 335,147 Share Price $224.92 * Est. Cost/Share $285.11 Unrealized @ Report Date -1.0%
MO ALTRIA GROUP INC 0.2%
Value $75.36M Shares 1,307,050 Share Price $57.66 * Est. Cost/Share $59.90 Unrealized @ Report Date -0.9%
CDW CDW CORP 0.2%
Value $74.71M Shares 548,505 Share Price $136.20 * Est. Cost/Share $165.97 Unrealized @ Report Date -11.4%
CTRE CARETRUST REIT INC 0.2%
Value $73.31M Shares 2,027,397 Share Price $36.16 Est. Cost/Share $27.18 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.2%
Value $73.22M Shares 2,739,160 Share Price $26.73 * Est. Cost/Share $45.18 Unrealized @ Report Date -31.3%
FRPT FRESHPET INC 0.2%
Value $72.95M Shares 1,197,317 Share Price $60.93 * Est. Cost/Share $59.07 Unrealized @ Report Date -4.0%
BRZE BRAZE INC 0.2%
Value $72.18M Shares 2,105,024 Share Price $34.29 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.2%
UNM UNUM GROUP 0.2%
Value $72.12M Shares 930,534 Share Price $77.50 Est. Cost/Share $74.86 Unrealized @ Report Date +2.2%
NTST NETSTREIT CORP 0.2%
Value $71.04M Shares 4,027,188 Share Price $17.64 Est. Cost/Share $17.62 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.2%
Value $70.25M Shares 2,583,582 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
ULS UL SOLUTIONS INC 0.2%
Value $69M Shares 875,000 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value $68.92M Shares 4,073,270 Share Price $16.92 * Est. Cost/Share $16.73 Unrealized @ Report Date +3.8%
AKR ACADIA RLTY TR 0.2%
Value $68.85M Shares 3,351,880 Share Price $20.54 Est. Cost/Share $20.13 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $68.83M Shares 528,587 Share Price $130.22 * Est. Cost/Share $137.64 Unrealized @ Report Date -1.9%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $68.51M Shares 620,807 Share Price $110.36 Est. Cost/Share $99.11 Unrealized @ Report Date +11.6%
CGNX COGNEX CORP 0.2%
Value $68.39M Shares 1,900,718 Share Price $35.98 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.2%
Value $68.36M Shares 3,445,360 Share Price $19.84 * Est. Cost/Share $18.91 Unrealized @ Report Date +2.1%
ANET ARISTA NETWORKS INC 0.2%
Value $68.03M Shares 519,228 Share Price $131.03 * Est. Cost/Share $86.52 Unrealized @ Report Date +59.1%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $65.7M Shares 5,108,802 Share Price $12.86 Est. Cost/Share $20.30 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $65.51M Shares 332,299 Share Price $197.15 * Est. Cost/Share $199.07 Unrealized @ Report Date +6.3%
WM WASTE MGMT INC DEL 0.2%
Value $64.92M Shares 295,492 Share Price $219.71 * Est. Cost/Share $212.55 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.2%
Value $63.09M Shares 795,000 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.2%
Value $62.66M Shares 485,574 Share Price $129.04 * Est. Cost/Share $126.12 Unrealized @ Report Date +6.3%
DY DYCOM INDS INC 0.2%
Value $62.2M Shares 184,074 Share Price $337.90 * Est. Cost/Share $271.42 Unrealized @ Report Date +16.2%
AN AUTONATION INC 0.2%
Value $62.17M Shares 301,077 Share Price $206.48 Est. Cost/Share $158.97 Unrealized @ Report Date +30.9%
FOXA FOX CORP 0.2%
Value $61.86M Shares 846,621 Share Price $73.07 * Est. Cost/Share $58.35 Unrealized @ Report Date +12.0%
SN SHARKNINJA INC 0.2%
Value $60.59M Shares 541,431 Share Price $111.90 * Est. Cost/Share $95.76 Unrealized @ Report Date +2.9%
HSY HERSHEY CO 0.2%
Value $60.06M Shares 330,030 Share Price $181.98 Est. Cost/Share $181.45 Unrealized @ Report Date +0.4%
JBL JABIL INC 0.2%
Value $59.27M Shares 259,921 Share Price $228.02 * Est. Cost/Share $213.72 Unrealized @ Report Date -0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $59.1M Shares 410,707 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.2%
Value $57.79M Shares 362,955 Share Price $159.22 * Est. Cost/Share $136.78 Unrealized @ Report Date +21.9%
MIAX MIAMI INTL HLDGS INC 0.2%
Value $57.08M Shares 1,286,086 Share Price $44.38 Est. Cost/Share $36.71 Unrealized @ Report Date +21.5%
HNGE HINGE HEALTH INC 0.2%
Value $56.99M Shares 1,226,972 Share Price $46.45 * Est. Cost/Share $40.42 Unrealized @ Report Date +19.1%
CVNA CARVANA CO 0.2%
Value $56.76M Shares 134,502 Share Price $422.02 * Est. Cost/Share $357.61 Unrealized @ Report Date +3.9%
LNG CHENIERE ENERGY INC 0.2%
Value $55.64M Shares 286,233 Share Price $194.39 * Est. Cost/Share $184.60 Unrealized @ Report Date +13.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $55.56M Shares 824,500 Share Price $67.39 * Est. Cost/Share $68.37 Unrealized @ Report Date -5.8%
CNK CINEMARK HLDGS INC 0.2%
Value $55.3M Shares 2,379,357 Share Price $23.24 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $54.98M Shares 323,384 Share Price $170.00 * Est. Cost/Share $124.93 Unrealized @ Report Date +22.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $54.7M Shares 62,235 Share Price $878.96 * Est. Cost/Share $817.77 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.2%
Value $54M Shares 639,102 Share Price $84.50 * Est. Cost/Share $77.57 Unrealized @ Report Date +1.6%
ABNB AIRBNB INC 0.2%
Value $53.8M Shares 396,410 Share Price $135.72 * Est. Cost/Share $124.53 Unrealized @ Report Date 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.2%
Value $53.64M Shares 3,253,103 Share Price $16.49 * Est. Cost/Share $16.20 Unrealized @ Report Date -9.7%
SANM SANMINA CORPORATION 0.2%
Value $53.43M Shares 356,035 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.2%
Value $53.22M Shares 4,226,853 Share Price $12.59 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $52.07M Shares 114,371 Share Price $455.28 * Est. Cost/Share $227.44 Unrealized @ Report Date +91.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $51.79M Shares 353,320 Share Price $146.58 Est. Cost/Share $178.73 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $51.15M Shares 1,484,286 Share Price $34.46 Est. Cost/Share $35.49 Unrealized @ Report Date -4.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $50.89M Shares 490,913 Share Price $103.67 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $50.89M Shares 366,351 Share Price $138.91 * Est. Cost/Share $133.00 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $50.74M Shares 409,461 Share Price $123.91 Est. Cost/Share $127.98 Unrealized @ Report Date —
GTLB GITLAB INC 0.1%
Value $50.61M Shares 1,348,638 Share Price $37.53 * Est. Cost/Share $45.73 Unrealized @ Report Date -5.3%
MDLN MEDLINE INC 0.1%
Value $50.4M Shares 1,200,000 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $50.23M Shares 209,619 Share Price $239.64 Est. Cost/Share $206.46 Unrealized @ Report Date +14.7%
PSTG PURE STORAGE INC 0.1%
Value $49.91M Shares 744,885 Share Price $67.01 * Est. Cost/Share $83.54 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $49.48M Shares 2,971,718 Share Price $16.65 * Est. Cost/Share $17.47 Unrealized @ Report Date +5.1%
CNC CENTENE CORP DEL 0.1%
Value $49.38M Shares 1,200,000 Share Price $41.15 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.1%
Value $48.77M Shares 577,128 Share Price $84.51 * Est. Cost/Share $88.62 Unrealized @ Report Date -0.4%
FSLY FASTLY INC 0.1%
Value $48.75M Shares 4,789,185 Share Price $10.18 * Est. Cost/Share $9.77 Unrealized @ Report Date +0.9%
NOW SERVICENOW INC 0.1%
Value $48.64M Shares 317,524 Share Price $153.19 * Est. Cost/Share $172.44 Unrealized @ Report Date -0.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $48.01M Shares 5,369,789 Share Price $8.94 Est. Cost/Share $9.28 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $46.75M Shares 230,096 Share Price $203.19 * Est. Cost/Share $166.65 Unrealized @ Report Date +11.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $46.41M Shares 460,464 Share Price $100.80 * Est. Cost/Share $97.37 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $46.41M Shares 185,000 Share Price $250.88 * Est. Cost/Share $264.12 Unrealized @ Report Date +0.4%
HUBB HUBBELL INC 0.1%
Value $46.2M Shares 104,031 Share Price $444.11 Est. Cost/Share $437.22 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $46.19M Shares 732,721 Share Price $63.04 * Est. Cost/Share $65.14 Unrealized @ Report Date -6.9%
HXL HEXCEL CORP NEW 0.1%
Value $46.03M Shares 622,888 Share Price $73.90 * Est. Cost/Share $61.40 Unrealized @ Report Date +15.1%
CAH CARDINAL HEALTH INC 0.1%
Value $45.21M Shares 220,000 Share Price $205.50 * Est. Cost/Share $131.37 Unrealized @ Report Date +42.9%
ACHR ARCHER AVIATION INC 0.1%
Value $45.16M Shares 6,005,158 Share Price $7.52 * Est. Cost/Share $9.36 Unrealized @ Report Date +0.6%
EPAM EPAM SYS INC 0.1%
Value $44.86M Shares 218,950 Share Price $204.88 * Est. Cost/Share $196.32 Unrealized @ Report Date -9.2%
KBR KBR INC 0.1%
Value $44.73M Shares 1,112,617 Share Price $40.20 * Est. Cost/Share $48.19 Unrealized @ Report Date -11.3%
TWLO TWILIO INC 0.1%
Value $44.43M Shares 312,348 Share Price $142.24 * Est. Cost/Share $95.94 Unrealized @ Report Date +29.1%
TKR TIMKEN CO 0.1%
Value $44.42M Shares 528,006 Share Price $84.13 * Est. Cost/Share $79.55 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $44.05M Shares 647,833 Share Price $68.00 * Est. Cost/Share $70.73 Unrealized @ Report Date +3.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $44M Shares 246,370 Share Price $178.59 * Est. Cost/Share $158.84 Unrealized @ Report Date +17.9%
IOT SAMSARA INC 0.1%
Value $43.72M Shares 1,233,257 Share Price $35.45 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $43.56M Shares 1,654,878 Share Price $26.32 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $43.37M Shares 240,385 Share Price $180.40 * Est. Cost/Share $170.40 Unrealized @ Report Date +11.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $43.29M Shares 919,983 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $42.94M Shares 1,824,949 Share Price $23.53 * Est. Cost/Share $30.12 Unrealized @ Report Date -9.3%
BP BP PLC 0.1%
Value $42.65M Shares 1,228,021 Share Price $34.73 Est. Cost/Share $32.19 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $42.48M Shares 2,271,757 Share Price $18.70 * Est. Cost/Share $22.85 Unrealized @ Report Date -12.4%
ADC AGREE RLTY CORP 0.1%
Value $42.22M Shares 586,091 Share Price $72.03 Est. Cost/Share $67.48 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $41.94M Shares 145,483 Share Price $288.28 * Est. Cost/Share $220.39 Unrealized @ Report Date +17.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $41.53M Shares 291,441 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $41.48M Shares 355,485 Share Price $116.69 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $40.33M Shares 268,465 Share Price $150.23 Est. Cost/Share $146.47 Unrealized @ Report Date +4.3%
HAL HALLIBURTON CO 0.1%
Value $40.06M Shares 1,417,424 Share Price $28.26 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $39.9M Shares 1,787,839 Share Price $22.32 * Est. Cost/Share $24.29 Unrealized @ Report Date -13.1%
MMM 3M CO 0.1%
Value $39.5M Shares 246,723 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $39.43M Shares 488,279 Share Price $80.76 * Est. Cost/Share $106.77 Unrealized @ Report Date -20.9%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $39.28M Shares 1,626,623 Share Price $24.15 * Est. Cost/Share $14.44 Unrealized @ Report Date +50.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39.13M Shares 471,451 Share Price $83.00 * Est. Cost/Share $71.83 Unrealized @ Report Date +3.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $39.05M Shares 1,633,952 Share Price $23.90 * Est. Cost/Share $17.04 Unrealized @ Report Date +30.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value $38.56M Shares 1,210,248 Share Price $31.86 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.1%
Value $38.5M Shares 249,801 Share Price $154.14 Est. Cost/Share $153.25 Unrealized @ Report Date -1.2%
RZLV REZOLVE AI PLC 0.1%
Value $38.19M Shares 14,861,840 Share Price $2.57 * Est. Cost/Share $3.94 Unrealized @ Report Date -4.2%
SBET SHARPLINK GAMING INC 0.1%
Value $38.16M Shares 4,268,673 Share Price $8.94 * Est. Cost/Share $16.56 Unrealized @ Report Date -26.2%
RBC RBC BEARINGS INC 0.1%
Value $38.12M Shares 85,015 Share Price $448.43 * Est. Cost/Share $423.49 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $38.11M Shares 481,711 Share Price $79.11 * Est. Cost/Share $52.88 Unrealized @ Report Date +42.4%
GRAL GRAIL INC 0.1%
Value $37.87M Shares 442,500 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.1%
Value $37.45M Shares 572,869 Share Price $65.37 * Est. Cost/Share $141.51 Unrealized @ Report Date -55.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $36.55M Shares 427,239 Share Price $85.55 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.1%
Value $35.88M Shares 1,028,000 Share Price $34.90 Est. Cost/Share $33.19 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $35.87M Shares 70,225 Share Price $510.73 * Est. Cost/Share $467.49 Unrealized @ Report Date +12.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $35.86M Shares 1,531,217 Share Price $23.42 * Est. Cost/Share $10.81 Unrealized @ Report Date +130.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $35.07M Shares 1,499,412 Share Price $23.39 * Est. Cost/Share $28.28 Unrealized @ Report Date -20.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $34.64M Shares 175,000 Share Price $197.97 * Est. Cost/Share $217.13 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $34.46M Shares 331,677 Share Price $103.89 * Est. Cost/Share $146.82 Unrealized @ Report Date -17.6%
WSC WILLSCOT HLDGS CORP 0.1%
Value $34.16M Shares 1,814,059 Share Price $18.83 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $34.16M Shares 3,782,506 Share Price $9.03 * Est. Cost/Share $9.95 Unrealized @ Report Date -13.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $33.65M Shares 5,462,344 Share Price $6.16 * Est. Cost/Share $7.14 Unrealized @ Report Date -1.4%
VELO VELO3D INC 0.1%
Value $33.31M Shares 2,424,242 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $33.04M Shares 566,285 Share Price $58.35 * Est. Cost/Share $55.48 Unrealized @ Report Date -0.6%
CW CURTISS WRIGHT CORP 0.1%
Value $32.84M Shares 59,579 Share Price $551.27 Est. Cost/Share $492.21 Unrealized @ Report Date +13.3%
RNG RINGCENTRAL INC 0.1%
Value $32.36M Shares 1,120,338 Share Price $28.88 Est. Cost/Share $29.13 Unrealized @ Report Date -2.2%
PEN PENUMBRA INC 0.1%
Value $31.63M Shares 101,738 Share Price $310.91 * Est. Cost/Share $276.19 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $31.54M Shares 375,000 Share Price $84.10 * Est. Cost/Share $84.71 Unrealized @ Report Date +2.3%
VLO VALERO ENERGY CORP 0.1%
Value $31.51M Shares 193,558 Share Price $162.79 * Est. Cost/Share $168.83 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $31.3M Shares 625,739 Share Price $50.02 Est. Cost/Share $66.56 Unrealized @ Report Date -25.2%
IT GARTNER INC 0.1%
Value $31.07M Shares 123,144 Share Price $252.28 * Est. Cost/Share $240.69 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $30.89M Shares 453,487 Share Price $68.11 * Est. Cost/Share $71.03 Unrealized @ Report Date -7.2%
KO COCA COLA CO 0.1%
Value $30.82M Shares 440,829 Share Price $69.91 Est. Cost/Share $66.52 Unrealized @ Report Date +4.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $30.54M Shares 177,292 Share Price $172.27 * Est. Cost/Share $59.66 Unrealized @ Report Date +154.0%
H HYATT HOTELS CORP 0.1%
Value $30M Shares 187,113 Share Price $160.32 * Est. Cost/Share $125.22 Unrealized @ Report Date +22.3%
FLEX FLEX LTD 0.1%
Value $29.94M Shares 495,550 Share Price $60.42 * Est. Cost/Share $32.84 Unrealized @ Report Date +88.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $29.8M Shares 400,000 Share Price $74.49 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $29.6M Shares 286,041 Share Price $103.47 * Est. Cost/Share $103.22 Unrealized @ Report Date +10.9%
PTC PTC INC 0.1%
Value $29.46M Shares 169,102 Share Price $174.21 * Est. Cost/Share $202.50 Unrealized @ Report Date -8.2%
ARW ARROW ELECTRS INC 0.1%
Value $29.25M Shares 265,518 Share Price $110.18 * Est. Cost/Share $113.58 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $29.19M Shares 623,506 Share Price $46.81 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $28.94M Shares 371,889 Share Price $77.81 * Est. Cost/Share $44.23 Unrealized @ Report Date +52.7%
MH MCGRAW HILL INC 0.1%
Value $28.74M Shares 1,741,971 Share Price $16.50 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $28.54M Shares 364,677 Share Price $78.26 * Est. Cost/Share $63.94 Unrealized @ Report Date +13.5%
WPC WP CAREY INC 0.1%
Value $28.42M Shares 441,646 Share Price $64.36 Est. Cost/Share $62.38 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $28.31M Shares 207,122 Share Price $136.68 * Est. Cost/Share $130.64 Unrealized @ Report Date +2.3%
SARO STANDARDAERO INC 0.1%
Value $28.11M Shares 980,298 Share Price $28.68 * Est. Cost/Share $27.67 Unrealized @ Report Date -1.6%
UDR UDR INC 0.1%
Value $27.79M Shares 757,516 Share Price $36.68 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $27.68M Shares 170,746 Share Price $162.14 * Est. Cost/Share $180.93 Unrealized @ Report Date -13.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $27.5M Shares 698,067 Share Price $39.39 * Est. Cost/Share $47.19 Unrealized @ Report Date -13.4%
USFD US FOODS HLDG CORP 0.1%
Value $27.29M Shares 362,287 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.1%
Value $27.13M Shares 3,909,170 Share Price $6.94 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $27.07M Shares 324,502 Share Price $83.43 * Est. Cost/Share $55.34 Unrealized @ Report Date +37.9%
CBRE CBRE GROUP INC 0.1%
Value $26.76M Shares 166,453 Share Price $160.79 * Est. Cost/Share $157.23 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $26.55M Shares 300,668 Share Price $88.29 * Est. Cost/Share $85.77 Unrealized @ Report Date +5.6%
ASPI ASP ISOTOPES INC 0.1%
Value $26.19M Shares 4,895,546 Share Price $5.35 * Est. Cost/Share $7.23 Unrealized @ Report Date +9.9%
KKR KKR & CO INC 0.1%
Value $25.73M Shares 201,816 Share Price $127.48 * Est. Cost/Share $129.72 Unrealized @ Report Date -4.2%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $25.34M Shares 1,740,411 Share Price $14.56 * Est. Cost/Share $14.62 Unrealized @ Report Date +19.3%
VCYT VERACYTE INC 0.1%
Value $25.33M Shares 601,556 Share Price $42.10 * Est. Cost/Share $34.36 Unrealized @ Report Date +17.3%
REG REGENCY CTRS CORP 0.1%
Value $25.27M Shares 366,120 Share Price $69.03 Est. Cost/Share $69.99 Unrealized @ Report Date -0.7%
WWD WOODWARD INC 0.1%
Value $25.23M Shares 83,444 Share Price $302.32 * Est. Cost/Share $274.80 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $25.18M Shares 291,852 Share Price $86.29 * Est. Cost/Share $75.22 Unrealized @ Report Date +11.9%
UTZ UTZ BRANDS INC 0.1%
Value $25.07M Shares 2,414,791 Share Price $10.38 * Est. Cost/Share $12.89 Unrealized @ Report Date -16.3%
MGRC MCGRATH RENTCORP 0.1%
Value $24.92M Shares 237,506 Share Price $104.93 * Est. Cost/Share $109.83 Unrealized @ Report Date -1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $24.92M Shares 375,371 Share Price $66.39 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $24.6M Shares 205,567 Share Price $119.68 * Est. Cost/Share $114.29 Unrealized @ Report Date 0.0%
RH RH 0.1%
Value $23.67M Shares 132,118 Share Price $179.15 * Est. Cost/Share $206.75 Unrealized @ Report Date -17.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $23.64M Shares 171,519 Share Price $137.80 * Est. Cost/Share $131.57 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $23.63M Shares 530,693 Share Price $44.53 * Est. Cost/Share $40.80 Unrealized @ Report Date +0.9%
BLSH BULLISH 0.1%
Value $23.61M Shares 623,559 Share Price $37.87 * Est. Cost/Share $60.86 Unrealized @ Report Date -20.0%
AON AON PLC 0.1%
Value $23.52M Shares 66,645 Share Price $352.88 Est. Cost/Share $361.30 Unrealized @ Report Date -3.4%
KNTK KINETIK HOLDINGS INC 0.1%
Value $23.51M Shares 652,228 Share Price $36.05 Est. Cost/Share $40.84 Unrealized @ Report Date -11.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $23.48M Shares 365,573 Share Price $64.22 * Est. Cost/Share $66.55 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $23.37M Shares 126,256 Share Price $185.11 * Est. Cost/Share $158.39 Unrealized @ Report Date +13.6%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $23.3M Shares 962,265 Share Price $24.21 Est. Cost/Share $14.45 Unrealized @ Report Date +70.2%
FE FIRSTENERGY CORP 0.1%
Value $23.26M Shares 519,449 Share Price $44.77 * Est. Cost/Share $44.28 Unrealized @ Report Date +3.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $23.17M Shares 255,951 Share Price $90.54 * Est. Cost/Share $87.79 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $22.96M Shares 878,554 Share Price $26.13 * Est. Cost/Share $20.23 Unrealized @ Report Date +40.0%
CNXC CONCENTRIX CORP 0.1%
Value $22.91M Shares 551,058 Share Price $41.58 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $22.86M Shares 168,000 Share Price $136.07 * Est. Cost/Share $124.22 Unrealized @ Report Date +15.7%
CTGO CONTANGO ORE INC 0.1%
Value $22.83M Shares 864,435 Share Price $26.41 * Est. Cost/Share $21.25 Unrealized @ Report Date +15.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $22.68M Shares 237,862 Share Price $95.35 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $22.39M Shares 4,180 Share Price $5355.33 * Est. Cost/Share $5137.84 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $21.92M Shares 74,376 Share Price $294.74 * Est. Cost/Share $69.57 Unrealized @ Report Date +167.7%
FWDI FORWARD INDS INC N Y 0.1%
Value $21.48M Shares 3,250,161 Share Price $6.61 * Est. Cost/Share $16.47 Unrealized @ Report Date -22.1%
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $21.25M Shares 2,067,152 Share Price $10.28 Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
VCIC VINE HILL CAP INVT CORP. 0.1%
Value $21.19M Shares 1,967,329 Share Price $10.77 Est. Cost/Share $10.66 Unrealized @ Report Date +2.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $21.18M Shares 197,806 Share Price $107.09 * Est. Cost/Share $99.34 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $21.08M Shares 300,000 Share Price $70.26 * Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.1%
Value $20.44M Shares 191,900 Share Price $106.50 * Est. Cost/Share $111.06 Unrealized @ Report Date -12.0%
VXX BARCLAYS BANK PLC 0.1%
Value $20.38M Shares 770,000 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $20.28M Shares 632,711 Share Price $32.05 Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.1%
Value $20.19M Shares 1,234,693 Share Price $16.35 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value $19.86M Shares 1,763,546 Share Price $11.26 Est. Cost/Share $11.29 Unrealized @ Report Date -0.0%
CALX CALIX INC 0.1%
Value $19.86M Shares 375,132 Share Price $52.93 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.1%
Value $19.72M Shares 806,392 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $19.69M Shares 91,683 Share Price $214.78 * Est. Cost/Share $227.21 Unrealized @ Report Date 0.0%
TII TITAN MNG CORP 0.1%
Value $19.64M Shares 6,666,666 Share Price $2.95 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $19.56M Shares 21,578 Share Price $906.36 * Est. Cost/Share $960.73 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $19.4M Shares 545,401 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $19.04M Shares 239,097 Share Price $79.65 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.1%
Value $18.2M Shares 139,308 Share Price $130.66 Est. Cost/Share $131.77 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $18.17M Shares 215,343 Share Price $84.36 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $18.14M Shares 1,193,516 Share Price $15.20 * Est. Cost/Share $32.12 Unrealized @ Report Date -48.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $18.13M Shares 97,682 Share Price $185.56 * Est. Cost/Share $204.37 Unrealized @ Report Date -5.4%
DOCS DOXIMITY INC 0.1%
Value $18.1M Shares 408,718 Share Price $44.28 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $18.02M Shares 286,329 Share Price $62.94 * Est. Cost/Share $59.45 Unrealized @ Report Date -0.1%
JANX JANUX THERAPEUTICS INC 0.1%
Value $17.96M Shares 1,301,089 Share Price $13.80 * Est. Cost/Share $25.04 Unrealized @ Report Date -6.1%
KVYO KLAVIYO INC 0.1%
Value $17.95M Shares 552,868 Share Price $32.47 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $17.64M Shares 190,878 Share Price $92.43 * Est. Cost/Share $80.55 Unrealized @ Report Date +17.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $17.55M Shares 2,053,061 Share Price $8.55 * Est. Cost/Share $9.13 Unrealized @ Report Date -29.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $17.54M Shares 493,934 Share Price $35.52 * Est. Cost/Share $24.82 Unrealized @ Report Date +13.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $17.43M Shares 199,523 Share Price $87.34 * Est. Cost/Share $81.85 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $17.43M Shares 289,695 Share Price $60.15 * Est. Cost/Share $76.25 Unrealized @ Report Date -7.6%
SATL SATELLOGIC INC 0.0%
Value $16.83M Shares 9,000,000 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $16.79M Shares 456,665 Share Price $36.77 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.0%
Value $16.75M Shares 341,628 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $16.56M Shares 200,000 Share Price $82.79 Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $16.41M Shares 120,146 Share Price $136.59 * Est. Cost/Share $129.53 Unrealized @ Report Date +0.9%
CCL CARNIVAL CORP 0.0%
Value $15.9M Shares 520,651 Share Price $30.54 * Est. Cost/Share $21.44 Unrealized @ Report Date +30.1%
GMAB GENMAB A/S 0.0%
Value $15.61M Shares 506,661 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $15.55M Shares 12,217,216 Share Price $1.27 * Est. Cost/Share $5.46 Unrealized @ Report Date -14.0%
NI NISOURCE INC 0.0%
Value $15.46M Shares 370,316 Share Price $41.76 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15.44M Shares 1,065,713 Share Price $14.49 * Est. Cost/Share $14.40 Unrealized @ Report Date +4.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $15.4M Shares 688,817 Share Price $22.36 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $15.35M Shares 535,259 Share Price $28.68 * Est. Cost/Share $19.87 Unrealized @ Report Date +33.7%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $15.31M Shares 1,500,000 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $15.03M Shares 675,000 Share Price $22.26 * Est. Cost/Share $15.87 Unrealized @ Report Date +10.1%
PKG PACKAGING CORP AMER 0.0%
Value $15M Shares 72,746 Share Price $206.23 Est. Cost/Share $203.97 Unrealized @ Report Date -0.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $14.93M Shares 919,791 Share Price $16.23 * Est. Cost/Share $10.01 Unrealized @ Report Date +15.7%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $14.65M Shares 2,250,987 Share Price $6.51 Est. Cost/Share $8.07 Unrealized @ Report Date -20.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $14.52M Shares 388,211 Share Price $37.40 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $14.4M Shares 2,500,229 Share Price $5.76 * Est. Cost/Share $7.62 Unrealized @ Report Date -19.9%
EYPT EYEPOINT INC 0.0%
Value $14.33M Shares 784,403 Share Price $18.27 * Est. Cost/Share $13.48 Unrealized @ Report Date +5.2%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $14.24M Shares 700,000 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14.18M Shares 859,108 Share Price $16.51 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $14.18M Shares 522,219 Share Price $27.15 * Est. Cost/Share $44.15 Unrealized @ Report Date -8.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13.95M Shares 62,680 Share Price $222.63 * Est. Cost/Share $228.93 Unrealized @ Report Date +3.9%
CRH CRH PLC 0.0%
Value $13.95M Shares 111,788 Share Price $124.80 * Est. Cost/Share $105.61 Unrealized @ Report Date +12.8%
CFLT CONFLUENT INC 0.0%
Value $13.82M Shares 456,976 Share Price $30.24 * Est. Cost/Share $25.94 Unrealized @ Report Date -5.4%
CE CELANESE CORP DEL 0.0%
Value $13.4M Shares 316,937 Share Price $42.28 * Est. Cost/Share $46.60 Unrealized @ Report Date -12.5%
VSEC VSE CORP 0.0%
Value $12.96M Shares 75,000 Share Price $172.77 Est. Cost/Share $170.91 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $12.9M Shares 700,000 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $12.77M Shares 122,830 Share Price $104.00 * Est. Cost/Share $114.40 Unrealized @ Report Date -5.4%
XRN GLOBAL MED REIT INC 0.0%
Value $12.77M Shares 378,476 Share Price $33.74 Est. Cost/Share $33.72 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.7M Shares 712,483 Share Price $17.82 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $12.67M Shares 1,213,389 Share Price $10.44 * Est. Cost/Share $14.09 Unrealized @ Report Date -11.3%
CVLT COMMVAULT SYS INC 0.0%
Value $12.55M Shares 100,142 Share Price $125.36 * Est. Cost/Share $153.04 Unrealized @ Report Date -8.1%
WLTH WEALTHFRONT CORP 0.0%
Value $12.23M Shares 900,000 Share Price $13.59 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $12.21M Shares 779,556 Share Price $15.66 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $11.95M Shares 1,208,510 Share Price $9.89 Est. Cost/Share $10.94 Unrealized @ Report Date -7.9%
KLAR KLARNA GROUP PLC 0.0%
Value $11.71M Shares 405,000 Share Price $28.91 * Est. Cost/Share $42.59 Unrealized @ Report Date -19.4%
PCVX VAXCYTE INC 0.0%
Value $11.29M Shares 244,775 Share Price $46.14 * Est. Cost/Share $71.35 Unrealized @ Report Date -37.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $11.25M Shares 503,980 Share Price $22.33 * Est. Cost/Share $20.23 Unrealized @ Report Date +8.1%
LYFT LYFT INC 0.0%
Value $11.22M Shares 579,016 Share Price $19.37 * Est. Cost/Share $14.11 Unrealized @ Report Date +47.3%
ALIT ALIGHT INC 0.0%
Value $11.15M Shares 5,718,612 Share Price $1.95 * Est. Cost/Share $6.45 Unrealized @ Report Date -61.9%
BKU BANKUNITED INC 0.0%
Value $11.14M Shares 250,000 Share Price $44.57 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $10.78M Shares 61,441 Share Price $175.50 * Est. Cost/Share $235.64 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $10.74M Shares 550,000 Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $10.67M Shares 18,697 Share Price $570.88 * Est. Cost/Share $558.95 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $10.67M Shares 9,615,431 Share Price $1.11 * Est. Cost/Share $1.60 Unrealized @ Report Date -19.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.62M Shares 751,169 Share Price $14.14 Est. Cost/Share $14.08 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10.55M Shares 400,000 Share Price $26.38 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $10.44M Shares 60,000 Share Price $174.04 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $10.38M Shares 225,301 Share Price $46.08 * Est. Cost/Share $39.01 Unrealized @ Report Date +31.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.26M Shares 139,450 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10.23M Shares 64,249 Share Price $159.24 * Est. Cost/Share $116.05 Unrealized @ Report Date +42.4%
SHAK SHAKE SHACK INC 0.0%
Value $10.17M Shares 125,295 Share Price $81.17 * Est. Cost/Share $88.17 Unrealized @ Report Date 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $10.1M Shares 750,000 Share Price $13.47 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $10.1M Shares 400,000 Share Price $25.25 * Est. Cost/Share $19.89 Unrealized @ Report Date +12.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $10.07M Shares 217,500 Share Price $46.30 * Est. Cost/Share $48.82 Unrealized @ Report Date +12.3%
EXC EXELON CORP 0.0%
Value $10.06M Shares 230,784 Share Price $43.59 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $9.973M Shares 15,055 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $9.886M Shares 850,000 Share Price $11.63 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.6%
OS ONESTREAM INC 0.0%
Value $9.748M Shares 530,341 Share Price $18.38 * Est. Cost/Share $25.34 Unrealized @ Report Date -24.8%
GPGI COMPOSECURE INC 0.0%
Value $9.683M Shares 502,206 Share Price $19.28 * Est. Cost/Share $11.98 Unrealized @ Report Date +66.5%
GRO BRAZIL POTASH CORP 0.0%
Value $9.653M Shares 5,125,975 Share Price $1.88 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $9.491M Shares 1,682,805 Share Price $5.64 * Est. Cost/Share $4.81 Unrealized @ Report Date +12.8%
LAD LITHIA MTRS INC 0.0%
Value $9.461M Shares 28,470 Share Price $332.33 * Est. Cost/Share $298.68 Unrealized @ Report Date +6.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $9.42M Shares 288,865 Share Price $32.61 * Est. Cost/Share $27.77 Unrealized @ Report Date +6.8%
HAS HASBRO INC 0.0%
Value $9.381M Shares 114,400 Share Price $82.00 * Est. Cost/Share $77.05 Unrealized @ Report Date +1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $9.267M Shares 172,150 Share Price $53.83 * Est. Cost/Share $60.52 Unrealized @ Report Date -5.7%
FVR FRONTVIEW REIT INC 0.0%
Value $9.214M Shares 624,274 Share Price $14.76 Est. Cost/Share $18.13 Unrealized @ Report Date —
NAKA KINDLY MD INC 0.0%
Value $8.993M Shares 25,612,676 Share Price $0.35 * Est. Cost/Share $2.75 Unrealized @ Report Date -76.3%
MTZ MASTEC INC 0.0%
Value $8.89M Shares 40,900 Share Price $217.37 * Est. Cost/Share $200.49 Unrealized @ Report Date +4.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.821M Shares 477,837 Share Price $18.46 * Est. Cost/Share $11.56 Unrealized @ Report Date +44.5%
ONB OLD NATL BANCORP IND 0.0%
Value $8.771M Shares 393,148 Share Price $22.31 * Est. Cost/Share $20.81 Unrealized @ Report Date +3.6%
FTRE FORTREA HLDGS INC 0.0%
Value $8.625M Shares 500,000 Share Price $17.25 * Est. Cost/Share $7.65 Unrealized @ Report Date +61.4%
PHM PULTE GROUP INC 0.0%
Value $8.497M Shares 72,464 Share Price $117.26 * Est. Cost/Share $106.31 Unrealized @ Report Date +15.2%
NB NIOCORP DEVS LTD 0.0%
Value $8.48M Shares 1,600,000 Share Price $5.30 * Est. Cost/Share $3.19 Unrealized @ Report Date +115.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.436M Shares 34,806 Share Price $242.36 * Est. Cost/Share $179.49 Unrealized @ Report Date +23.8%
ANDG ANDERSEN GROUP INC 0.0%
Value $8.427M Shares 325,000 Share Price $25.93 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $8.381M Shares 3,809,523 Share Price $2.20 * Est. Cost/Share $1.30 Unrealized @ Report Date +24.1%
IMTX IMMATICS N.V 0.0%
Value $8.286M Shares 789,163 Share Price $10.50 * Est. Cost/Share $8.60 Unrealized @ Report Date +17.4%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $8.225M Shares 568,000 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $8.219M Shares 80,050 Share Price $102.67 Est. Cost/Share $103.28 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $8.125M Shares 196,124 Share Price $41.43 * Est. Cost/Share $20.14 Unrealized @ Report Date +70.7%
UPB UPSTREAM BIO INC 0.0%
Value $8.1M Shares 298,329 Share Price $27.15 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $7.998M Shares 115,000 Share Price $69.55 Est. Cost/Share $28.00 Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $7.989M Shares 263,667 Share Price $30.30 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
PTRN PATTERN GROUP INC 0.0%
Value $7.933M Shares 687,474 Share Price $11.54 * Est. Cost/Share $13.94 Unrealized @ Report Date +4.5%
LFUS LITTELFUSE INC 0.0%
Value $7.87M Shares 31,117 Share Price $252.92 Est. Cost/Share $254.62 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $7.862M Shares 141,816 Share Price $55.44 * Est. Cost/Share $59.71 Unrealized @ Report Date +2.2%
OKTA OKTA INC 0.0%
Value $7.805M Shares 90,262 Share Price $86.47 Est. Cost/Share $89.27 Unrealized @ Report Date -2.2%
MCO MOODYS CORP 0.0%
Value $7.643M Shares 14,961 Share Price $510.85 * Est. Cost/Share $488.68 Unrealized @ Report Date -0.3%
WLK WESTLAKE CORPORATION 0.0%
Value $7.619M Shares 103,041 Share Price $73.94 * Est. Cost/Share $109.83 Unrealized @ Report Date -35.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.49M Shares 200,000 Share Price $37.45 * Est. Cost/Share $21.24 Unrealized @ Report Date +57.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $7.416M Shares 463,495 Share Price $16.00 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.9%
CPT CAMDEN PPTY TR 0.0%
Value $7.28M Shares 66,133 Share Price $110.08 * Est. Cost/Share $103.14 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7.252M Shares 1,655,790 Share Price $4.38 * Est. Cost/Share $4.52 Unrealized @ Report Date +18.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.089M Shares 728,600 Share Price $9.73 * Est. Cost/Share $18.46 Unrealized @ Report Date -33.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $6.82M Shares 327,405 Share Price $20.83 * Est. Cost/Share $17.16 Unrealized @ Report Date +29.6%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $6.649M Shares 275,000 Share Price $24.18 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.648M Shares 192,308 Share Price $34.57 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
OCS OCULIS HOLDING AG 0.0%
Value $6.617M Shares 331,332 Share Price $19.97 Est. Cost/Share $20.20 Unrealized @ Report Date -1.0%
HTFL HEARTFLOW INC 0.0%
Value $6.559M Shares 225,000 Share Price $29.15 * Est. Cost/Share $32.21 Unrealized @ Report Date -0.1%
IMNM IMMUNOME INC 0.0%
Value $6.31M Shares 293,750 Share Price $21.48 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
TWFG TWFG INC 0.0%
Value $6.208M Shares 215,778 Share Price $28.77 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.4%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $6.193M Shares 334,771 Share Price $18.50 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $6.187M Shares 134,590 Share Price $45.97 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $6.139M Shares 750,540 Share Price $8.18 * Est. Cost/Share $21.92 Unrealized @ Report Date -41.2%
OM OUTSET MED INC 0.0%
Value $5.99M Shares 1,614,582 Share Price $3.71 * Est. Cost/Share $12.26 Unrealized @ Report Date -30.1%
ALM ALMONTY INDS INC 0.0%
Value $5.876M Shares 667,004 Share Price $8.81 * Est. Cost/Share $4.80 Unrealized @ Report Date +53.3%
RDW REDWIRE CORPORATION 0.0%
Value $5.869M Shares 772,201 Share Price $7.60 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $5.845M Shares 152,375 Share Price $38.36 * Est. Cost/Share $40.58 Unrealized @ Report Date -16.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $5.64M Shares 600,000 Share Price $9.40 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.61M Shares 159,744 Share Price $35.12 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.604M Shares 136,222 Share Price $41.14 * Est. Cost/Share $16.34 Unrealized @ Report Date +132.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5.508M Shares 1,700,000 Share Price $3.24 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.492M Shares 72,307 Share Price $75.96 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5.479M Shares 256,745 Share Price $21.34 Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.439M Shares 429,288 Share Price $12.67 Est. Cost/Share $14.95 Unrealized @ Report Date -15.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $5.396M Shares 400,000 Share Price $13.49 * Est. Cost/Share $9.07 Unrealized @ Report Date +26.8%
PROF PROFOUND MED CORP 0.0%
Value $5.34M Shares 678,570 Share Price $7.87 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value $5.3M Shares 499,990 Share Price $10.60 Est. Cost/Share $10.08 Unrealized @ Report Date —
SLMT BRERA HOLDINGS PLC 0.0%
Value $5.293M Shares 2,830,435 Share Price $1.87 * Est. Cost/Share $9.21 Unrealized @ Report Date -13.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5.13M Shares 500,000 Share Price $10.26 * Est. Cost/Share $17.16 Unrealized @ Report Date -17.1%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $5.087M Shares 738,321 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $5.061M Shares 524,953 Share Price $9.64 * Est. Cost/Share $14.06 Unrealized @ Report Date -44.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value $5.045M Shares 258,966 Share Price $19.48 * Est. Cost/Share $18.16 Unrealized @ Report Date -8.2%
BETA BETA TECHNOLOGIES INC 0.0%
Value $5.018M Shares 177,867 Share Price $28.21 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $4.977M Shares 700,000 Share Price $7.11 Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.88M Shares 418,883 Share Price $11.65 * Est. Cost/Share $13.65 Unrealized @ Report Date -28.7%
RBRK RUBRIK INC. 0.0%
Value $4.868M Shares 63,653 Share Price $76.48 Est. Cost/Share $85.96 Unrealized @ Report Date -10.8%
TRIP TRIPADVISOR INC 0.0%
Value $4.818M Shares 330,918 Share Price $14.56 * Est. Cost/Share $17.45 Unrealized @ Report Date -12.8%
ATEN A10 NETWORKS INC 0.0%
Value $4.813M Shares 272,093 Share Price $17.69 Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.747M Shares 663,021 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.74M Shares 545,464 Share Price $8.69 Est. Cost/Share $9.32 Unrealized @ Report Date -6.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value $4.728M Shares 211,366 Share Price $22.37 * Est. Cost/Share $34.64 Unrealized @ Report Date -33.2%
AGX ARGAN INC 0.0%
Value $4.715M Shares 15,047 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $4.64M Shares 800,000 Share Price $5.80 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $4.501M Shares 51,671 Share Price $87.11 * Est. Cost/Share $107.14 Unrealized @ Report Date 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $4.487M Shares 3,802,883 Share Price $1.18 * Est. Cost/Share $1.66 Unrealized @ Report Date -0.5%
CMI CUMMINS INC 0.0%
Value $4.473M Shares 8,762 Share Price $510.45 * Est. Cost/Share $380.68 Unrealized @ Report Date +22.5%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $4.384M Shares 722,000 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $4.281M Shares 130,719 Share Price $32.75 * Est. Cost/Share $37.09 Unrealized @ Report Date -4.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.259M Shares 13,145 Share Price $324.03 * Est. Cost/Share $351.39 Unrealized @ Report Date -4.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $4.15M Shares 1,000,000 Share Price $4.15 * Est. Cost/Share $2.76 Unrealized @ Report Date +46.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.04M Shares 100,000 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.032M Shares 141,282 Share Price $28.54 * Est. Cost/Share $28.80 Unrealized @ Report Date -7.9%
PSQH PSQ HOLDINGS INC 0.0%
Value $3.978M Shares 3,862,102 Share Price $1.03 * Est. Cost/Share $3.83 Unrealized @ Report Date -56.8%
IRON DISC MEDICINE INC 0.0%
Value $3.97M Shares 50,000 Share Price $79.41 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $3.929M Shares 757,064 Share Price $5.19 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $3.857M Shares 2,084,840 Share Price $1.85 * Est. Cost/Share $3.71 Unrealized @ Report Date -46.1%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $3.84M Shares 412,000 Share Price $9.32 Est. Cost/Share $21.92 Unrealized @ Report Date -57.0%
QURE UNIQURE NV 0.0%
Value $3.615M Shares 151,058 Share Price $23.93 * Est. Cost/Share $33.18 Unrealized @ Report Date +16.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.535M Shares 927,821 Share Price $3.81 * Est. Cost/Share $4.93 Unrealized @ Report Date -21.0%
— STRIVE INC 0.0%
Value $3.535M Shares 4,789,369 Share Price $0.74 Est. Cost/Share $1.31 Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $3.469M Shares 125,000 Share Price $27.75 * Est. Cost/Share $22.18 Unrealized @ Report Date +8.6%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $3.402M Shares 403,551 Share Price $8.43 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.396M Shares 142,518 Share Price $23.83 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $3.351M Shares 150,000 Share Price $22.34 * Est. Cost/Share $18.66 Unrealized @ Report Date +8.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $3.343M Shares 255,191 Share Price $13.10 Est. Cost/Share $10.54 Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $3.332M Shares 232,984 Share Price $14.30 * Est. Cost/Share $13.97 Unrealized @ Report Date -2.4%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $3.32M Shares 798,000 Share Price $4.16 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $3.109M Shares 264,000 Share Price $11.78 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.031M Shares 100,000 Share Price $30.31 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.982M Shares 39,284 Share Price $75.91 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $2.968M Shares 732,824 Share Price $4.05 * Est. Cost/Share $8.51 Unrealized @ Report Date -41.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.916M Shares 598,819 Share Price $4.87 Est. Cost/Share $6.38 Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $2.901M Shares 100,000 Share Price $29.01 * Est. Cost/Share $46.20 Unrealized @ Report Date -10.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2.846M Shares 4,000,000 Share Price $0.71 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $2.844M Shares 407,500 Share Price $6.98 * Est. Cost/Share $5.36 Unrealized @ Report Date +4.4%
GOSS GOSSAMER BIO INC 0.0%
Value $2.818M Shares 909,087 Share Price $3.10 * Est. Cost/Share $0.81 Unrealized @ Report Date +251.3%
DNN DENISON MINES CORP 0.0%
Value $2.661M Shares 1,000,400 Share Price $2.66 * Est. Cost/Share $2.10 Unrealized @ Report Date +29.3%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $2.652M Shares 100,000 Share Price $26.52 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
GWH ESS TECH INC 0.0%
Value $2.632M Shares 1,400,000 Share Price $1.88 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $2.619M Shares 518,522 Share Price $5.05 * Est. Cost/Share $18.28 Unrealized @ Report Date -47.9%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $2.612M Shares 40,000 Share Price $65.30 * Est. Cost/Share $70.41 Unrealized @ Report Date +16.1%
GHRS GH RESEARCH PLC 0.0%
Value $2.603M Shares 204,975 Share Price $12.70 * Est. Cost/Share $11.18 Unrealized @ Report Date +21.8%
NUVL NUVALENT INC 0.0%
Value $2.568M Shares 25,533 Share Price $100.59 Est. Cost/Share $80.99 Unrealized @ Report Date +21.8%
BITF BITFARMS LTD 0.0%
Value $2.537M Shares 1,079,700 Share Price $2.35 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $2.521M Shares 197,912 Share Price $12.74 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $2.445M Shares 1,663,355 Share Price $1.47 * Est. Cost/Share $1.72 Unrealized @ Report Date -32.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.381M Shares 75,000 Share Price $31.74 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
ACOG ALPHA COGNITION INC 0.0%
Value $2.373M Shares 365,000 Share Price $6.50 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value $2.342M Shares 364,771 Share Price $6.42 * Est. Cost/Share $16.76 Unrealized @ Report Date -58.1%
IVA INVENTIVA SA 0.0%
Value $2.325M Shares 500,000 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2.285M Shares 744,422 Share Price $3.07 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $2.247M Shares 15,289 Share Price $147.00 Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
INAB IN8BIO INC 0.0%
Value $2.231M Shares 957,484 Share Price $2.33 * Est. Cost/Share $2.09 Unrealized @ Report Date -8.9%
VERU VERU INC 0.0%
Value $2.14M Shares 1,000,000 Share Price $2.14 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.135M Shares 224,461 Share Price $9.51 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $2.014M Shares 425,000 Share Price $4.74 * Est. Cost/Share $3.41 Unrealized @ Report Date +32.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1.983M Shares 939,603 Share Price $2.11 * Est. Cost/Share $5.24 Unrealized @ Report Date -62.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.865M Shares 350,000 Share Price $5.33 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.785M Shares 3,229 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date 0.0%
ACET ADICET BIO INC 0.0%
Value $1.716M Shares 203,799 Share Price $8.42 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $1.656M Shares 8,064 Share Price $205.31 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.623M Shares 50,000 Share Price $32.47 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $1.537M Shares 41,649 Share Price $36.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.9%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.511M Shares 71,903 Share Price $21.01 * Est. Cost/Share $22.23 Unrealized @ Report Date -14.9%
TTD THE TRADE DESK INC 0.0%
Value $1.455M Shares 38,317 Share Price $37.96 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $1.352M Shares 6,925 Share Price $195.24 * Est. Cost/Share $181.83 Unrealized @ Report Date 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $1.335M Shares 60,000 Share Price $22.25 * Est. Cost/Share $26.13 Unrealized @ Report Date -11.3%
JOBY JOBY AVIATION INC 0.0%
Value $1.323M Shares 100,196 Share Price $13.20 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
SPWR SUNPOWER INC 0.0%
Value $1.318M Shares 839,577 Share Price $1.57 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $1.269M Shares 60,906 Share Price $20.83 * Est. Cost/Share $20.32 Unrealized @ Report Date +5.5%
GNLX GENELUX CORPORATION 0.0%
Value $1.243M Shares 285,000 Share Price $4.36 * Est. Cost/Share $3.75 Unrealized @ Report Date +44.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $1.226M Shares 200,000 Share Price $6.13 * Est. Cost/Share $8.22 Unrealized @ Report Date -48.2%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $1.206M Shares 1,159,615 Share Price $1.04 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.204M Shares 3,266 Share Price $368.59 * Est. Cost/Share $99.68 Unrealized @ Report Date +157.6%
CG CARLYLE GROUP INC 0.0%
Value $1.19M Shares 20,134 Share Price $59.11 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.161M Shares 48,183 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1M Shares 25,550 Share Price $39.15 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $979K Shares 2,880 Share Price $340.07 * Est. Cost/Share $309.50 Unrealized @ Report Date 0.0%
SEPN SEPTERNA INC 0.0%
Value $976K Shares 35,000 Share Price $27.88 * Est. Cost/Share $23.65 Unrealized @ Report Date +1.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $936K Shares 32,832 Share Price $28.50 Est. Cost/Share $33.10 Unrealized @ Report Date -13.4%
ELUT ELUTIA INC 0.0%
Value $887K Shares 1,281,172 Share Price $0.69 * Est. Cost/Share $3.21 Unrealized @ Report Date -76.4%
KRC KILROY RLTY CORP 0.0%
Value $835K Shares 22,336 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $713K Shares 5,097 Share Price $139.82 * Est. Cost/Share $132.99 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $704K Shares 3,815 Share Price $184.43 Est. Cost/Share $165.43 Unrealized @ Report Date +12.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $632K Shares 26,469 Share Price $23.89 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $624K Shares 15,173 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $620K Shares 5,493 Share Price $112.88 * Est. Cost/Share $106.51 Unrealized @ Report Date 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $586K Shares 200,000 Share Price $2.93 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
BLLN BILLIONTOONE INC 0.0%
Value $573K Shares 7,000 Share Price $81.84 * Est. Cost/Share $101.40 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.0%
Value $561K Shares 522 Share Price $1074.68 * Est. Cost/Share $955.55 Unrealized @ Report Date 0.0%
ELWT ELAUWIT CONNECTION INC 0.0%
Value $507K Shares 100,000 Share Price $5.07 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $494K Shares 253,468 Share Price $1.95 * Est. Cost/Share $10.83 Unrealized @ Report Date -84.9%
PIII P3 HEALTH PARTNERS INC 0.0%
Value $480K Shares 137,406 Share Price $3.49 * Est. Cost/Share $7.82 Unrealized @ Report Date -13.1%
ALLY ALLY FINL INC 0.0%
Value $465K Shares 10,268 Share Price $45.29 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
NHIC NEWHOLD INVT CORP III 0.0%
Value $455K Shares 43,563 Share Price $10.45 Est. Cost/Share $10.18 Unrealized @ Report Date +1.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $452K Shares 4,808 Share Price $94.11 * Est. Cost/Share $91.84 Unrealized @ Report Date 0.0%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $449K Shares 100,000 Share Price $4.49 Est. Cost/Share $9.46 Unrealized @ Report Date —
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $440K Shares 42,045 Share Price $10.46 Est. Cost/Share $10.19 Unrealized @ Report Date +1.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $429K Shares 100,000 Share Price $4.29 * Est. Cost/Share $11.59 Unrealized @ Report Date -67.4%
XAIR BEYOND AIR INC 0.0%
Value $423K Shares 582,638 Share Price $0.73 * Est. Cost/Share $2.78 Unrealized @ Report Date -41.2%
BOLD BOUNDLESS BIO INC 0.0%
Value $360K Shares 300,000 Share Price $1.20 Est. Cost/Share $13.47 Unrealized @ Report Date -90.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $351K Shares 3,440 Share Price $101.97 Est. Cost/Share $60.98 Unrealized @ Report Date +69.9%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $344K Shares 33,000 Share Price $10.43 Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
GNTA GENENTA SCIENCE S P A 0.0%
Value $328K Shares 219,838 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $261K Shares 25,000 Share Price $10.45 * Est. Cost/Share $10.01 Unrealized @ Report Date +0.6%
SRZN SURROZEN INC 0.0%
Value $230K Shares 10,188 Share Price $22.60 * Est. Cost/Share $6.97 Unrealized @ Report Date +132.0%
ALDF ALDEL FINL II INC 0.0%
Value $223K Shares 20,757 Share Price $10.73 * Est. Cost/Share $10.43 Unrealized @ Report Date +0.6%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $152K Shares 76,904 Share Price $1.97 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $149K Shares 235,705 Share Price $0.63 * Est. Cost/Share $8.02 Unrealized @ Report Date -84.8%