Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $35,403,797 (100.0% shares, 0.0% debt)

Holdings (575)

New Positions (200)

DASH DOORDASH INC 1.1%
Value ($000) $372,128 Shares 1,643,096 Est. Cost $234.56 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value ($000) $313,517 Shares 905,856 Est. Cost $357.00 Unrealized 0.0%
YUM YUM BRANDS INC 0.8%
Value ($000) $272,794 Shares 1,803,239 Est. Cost $147.67 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $250,288 Shares 1,852,061 Est. Cost $133.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $200,404 Shares 659,462 Est. Cost $303.89 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $165,965 Shares 1,576,712 Est. Cost $93.24 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $159,545 Shares 1,672,201 Est. Cost $95.41 Unrealized
TTE TOTALENERGIES SE 0.4%
Value ($000) $156,031 Shares 2,385,061 Est. Cost $63.23 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value ($000) $144,502 Shares 412,215 Est. Cost $336.70 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $144,401 Shares 813,389 Est. Cost $166.47 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $132,264 Shares 1,673,802 Est. Cost $78.31 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $124,393 Shares 1,540,468 Est. Cost $75.76 Unrealized 0.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $113,880 Shares 1,860,182 Est. Cost $56.81 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $113,301 Shares 615,702 Est. Cost $182.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $109,754 Shares 409,071 Est. Cost $254.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $109,439 Shares 331,524 Est. Cost $337.21 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $102,089 Shares 448,725 Est. Cost $231.27 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $102,062 Shares 1,912,699 Est. Cost $48.72 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $101,379 Shares 1,037,129 Est. Cost $91.63 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $100,884 Shares 535,593 Est. Cost $162.56 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $100,033 Shares 391,888 Est. Cost $269.03 Unrealized 0.0%
UBS UBS GROUP AG 0.3%
Value ($000) $99,027 Shares 2,138,351 Est. Cost $40.40 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $98,653 Shares 383,519 Est. Cost $264.83 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $97,923 Shares 446,402 Est. Cost $244.09 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $95,471 Shares 346,676 Est. Cost $258.92 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $95,209 Shares 3,228,531 Est. Cost $27.17 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $92,418 Shares 1,136,477 Est. Cost $70.40 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $81,155 Shares 1,649,165 Est. Cost $45.80 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $70,248 Shares 2,583,582 Est. Cost $26.85 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $69,003 Shares 875,000 Est. Cost $80.28 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $68,388 Shares 1,900,718 Est. Cost $40.43 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $64,923 Shares 295,492 Est. Cost $212.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $63,091 Shares 795,000 Est. Cost $78.67 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $59,097 Shares 410,707 Est. Cost $153.78 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $55,296 Shares 2,379,357 Est. Cost $26.23 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $54,702 Shares 62,235 Est. Cost $817.77 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $53,801 Shares 396,410 Est. Cost $124.53 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $53,430 Shares 356,035 Est. Cost $147.61 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.2%
Value ($000) $53,216 Shares 4,226,853 Est. Cost $11.95 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $50,893 Shares 490,913 Est. Cost $93.73 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $50,890 Shares 366,351 Est. Cost $133.00 Unrealized 0.0%
MDLN MEDLINE INC 0.1%
Value ($000) $50,400 Shares 1,200,000 Est. Cost $42.23 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $49,915 Shares 744,885 Est. Cost $83.54 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $49,380 Shares 1,200,000 Est. Cost $37.43 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $46,415 Shares 460,464 Est. Cost $97.37 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $46,201 Shares 104,031 Est. Cost $437.22 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $44,421 Shares 528,006 Est. Cost $79.55 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $43,719 Shares 1,233,257 Est. Cost $38.70 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $43,556 Shares 1,654,878 Est. Cost $25.10 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $43,294 Shares 919,983 Est. Cost $47.06 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $41,530 Shares 291,441 Est. Cost $143.72 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $41,482 Shares 355,485 Est. Cost $103.64 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $40,056 Shares 1,417,424 Est. Cost $26.29 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $39,500 Shares 246,723 Est. Cost $163.18 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $38,559 Shares 1,210,248 Est. Cost $29.35 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $38,123 Shares 85,015 Est. Cost $423.49 Unrealized 0.0%
GRAL GRAIL INC 0.1%
Value ($000) $37,874 Shares 442,500 Est. Cost $86.40 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $36,550 Shares 427,239 Est. Cost $79.68 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $34,645 Shares 175,000 Est. Cost $217.13 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $34,159 Shares 1,814,059 Est. Cost $20.17 Unrealized 0.0%
VELO VELO3D INC 0.1%
Value ($000) $33,309 Shares 2,424,242 Est. Cost $13.74 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $31,631 Shares 101,738 Est. Cost $276.19 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $31,509 Shares 193,558 Est. Cost $168.83 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $31,067 Shares 123,144 Est. Cost $240.69 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $29,796 Shares 400,000 Est. Cost $72.55 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $29,255 Shares 265,518 Est. Cost $113.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $29,186 Shares 623,506 Est. Cost $43.65 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $27,786 Shares 757,516 Est. Cost $35.52 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $27,287 Shares 362,287 Est. Cost $75.09 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.1%
Value ($000) $27,130 Shares 3,909,170 Est. Cost $10.90 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $26,764 Shares 166,453 Est. Cost $157.23 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $25,227 Shares 83,444 Est. Cost $274.80 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $24,921 Shares 375,371 Est. Cost $49.01 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $24,602 Shares 205,567 Est. Cost $114.29 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $23,635 Shares 171,519 Est. Cost $131.57 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $23,477 Shares 365,573 Est. Cost $66.55 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $23,174 Shares 255,951 Est. Cost $87.79 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $22,913 Shares 551,058 Est. Cost $40.10 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $22,680 Shares 237,862 Est. Cost $98.04 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $22,385 Shares 4,180 Est. Cost $5137.84 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value ($000) $21,250 Shares 2,067,152 Est. Cost $10.40 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $21,183 Shares 197,806 Est. Cost $99.34 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $21,078 Shares 300,000 Est. Cost $72.01 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.1%
Value ($000) $20,382 Shares 770,000 Est. Cost $26.47 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $20,278 Shares 632,711 Est. Cost $32.39 Unrealized 0.0%
AXTI AXT INC 0.1%
Value ($000) $20,187 Shares 1,234,693 Est. Cost $9.66 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $19,856 Shares 375,132 Est. Cost $58.25 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $19,724 Shares 806,392 Est. Cost $24.13 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $19,692 Shares 91,683 Est. Cost $227.21 Unrealized 0.0%
TII TITAN MNG CORP 0.1%
Value ($000) $19,643 Shares 6,666,666 Est. Cost $2.56 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $19,557 Shares 21,578 Est. Cost $960.73 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $19,400 Shares 545,401 Est. Cost $35.57 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $19,044 Shares 239,097 Est. Cost $65.57 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $18,166 Shares 215,343 Est. Cost $88.51 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $18,098 Shares 408,718 Est. Cost $56.14 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $17,952 Shares 552,868 Est. Cost $28.01 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $17,426 Shares 199,523 Est. Cost $81.85 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $16,830 Shares 9,000,000 Est. Cost $1.87 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $16,792 Shares 456,665 Est. Cost $35.81 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $16,753 Shares 341,628 Est. Cost $49.04 Unrealized
AIR AAR CORP 0.0%
Value ($000) $16,558 Shares 200,000 Est. Cost $82.73 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $15,605 Shares 506,661 Est. Cost $30.80 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $15,464 Shares 370,316 Est. Cost $42.62 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $15,402 Shares 688,817 Est. Cost $30.98 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $15,315 Shares 1,500,000 Est. Cost $10.21 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $14,245 Shares 700,000 Est. Cost $24.03 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $14,184 Shares 859,108 Est. Cost $16.88 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $12,958 Shares 75,000 Est. Cost $170.91 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $12,901 Shares 700,000 Est. Cost $18.22 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12,696 Shares 712,483 Est. Cost $16.15 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $12,231 Shares 900,000 Est. Cost $13.20 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $12,208 Shares 779,556 Est. Cost $13.12 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $11,143 Shares 250,000 Est. Cost $41.09 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $10,783 Shares 61,441 Est. Cost $235.64 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,736 Shares 550,000 Est. Cost $19.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $10,674 Shares 18,697 Est. Cost $558.95 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10,552 Shares 400,000 Est. Cost $27.52 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $10,442 Shares 60,000 Est. Cost $182.48 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,261 Shares 139,450 Est. Cost $73.58 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10,170 Shares 125,295 Est. Cost $88.17 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $10,103 Shares 750,000 Est. Cost $13.83 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $10,060 Shares 230,784 Est. Cost $45.46 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $9,973 Shares 15,055 Est. Cost $660.69 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $9,653 Shares 5,125,975 Est. Cost $2.27 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $8,427 Shares 325,000 Est. Cost $25.14 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $8,225 Shares 568,000 Est. Cost $13.84 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $8,219 Shares 80,050 Est. Cost $103.28 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $8,100 Shares 298,329 Est. Cost $24.89 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $7,989 Shares 263,667 Est. Cost $33.28 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,870 Shares 31,117 Est. Cost $254.62 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,280 Shares 66,133 Est. Cost $103.14 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $6,650 Shares 275,000 Est. Cost $24.69 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,648 Shares 192,308 Est. Cost $31.88 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $6,310 Shares 293,750 Est. Cost $17.55 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $6,193 Shares 334,771 Est. Cost $18.05 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $6,187 Shares 134,590 Est. Cost $48.29 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $5,869 Shares 772,201 Est. Cost $7.34 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $5,640 Shares 600,000 Est. Cost $7.42 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $5,508 Shares 1,700,000 Est. Cost $4.44 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,492 Shares 72,307 Est. Cost $72.67 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $5,479 Shares 256,745 Est. Cost $21.69 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $5,340 Shares 678,570 Est. Cost $6.43 Unrealized 0.0%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $5,087 Shares 738,321 Est. Cost $6.89 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $5,018 Shares 177,867 Est. Cost $29.84 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4,977 Shares 700,000 Est. Cost $7.02 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,813 Shares 272,093 Est. Cost $17.63 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $4,747 Shares 663,021 Est. Cost $7.11 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $4,715 Shares 15,047 Est. Cost $316.84 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $4,640 Shares 800,000 Est. Cost $6.08 Unrealized 0.0%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $4,501 Shares 51,671 Est. Cost $107.14 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $4,384 Shares 722,000 Est. Cost $6.07 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4,040 Shares 100,000 Est. Cost $23.11 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $3,971 Shares 50,000 Est. Cost $84.50 Unrealized 0.0%
BHST BIOHARVEST SCIENCES INC 0.0%
Value ($000) $3,929 Shares 757,064 Est. Cost $8.00 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $3,402 Shares 403,551 Est. Cost $6.39 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,396 Shares 142,518 Est. Cost $20.40 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3,320 Shares 798,000 Est. Cost $5.68 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $3,109 Shares 264,000 Est. Cost $12.74 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $3,031 Shares 100,000 Est. Cost $27.86 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,982 Shares 39,284 Est. Cost $81.87 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2,846 Shares 4,000,000 Est. Cost $1.36 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $2,652 Shares 100,000 Est. Cost $25.75 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $2,632 Shares 1,400,000 Est. Cost $3.18 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $2,537 Shares 1,079,700 Est. Cost $3.42 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $2,521 Shares 197,912 Est. Cost $11.73 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,381 Shares 75,000 Est. Cost $30.06 Unrealized 0.0%
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $2,373 Shares 365,000 Est. Cost $6.32 Unrealized 0.0%
IVA INVENTIVA SA 0.0%
Value ($000) $2,325 Shares 500,000 Est. Cost $4.65 Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $2,285 Shares 744,422 Est. Cost $9.18 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,247 Shares 15,289 Est. Cost $146.63 Unrealized 0.0%
VERU VERU INC 0.0%
Value ($000) $2,140 Shares 1,000,000 Est. Cost $2.98 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,135 Shares 224,461 Est. Cost $8.69 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,866 Shares 350,000 Est. Cost $5.56 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,785 Shares 3,229 Est. Cost $549.62 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value ($000) $1,716 Shares 203,799 Est. Cost $11.05 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,656 Shares 8,064 Est. Cost $194.36 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,624 Shares 50,000 Est. Cost $42.83 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,455 Shares 38,317 Est. Cost $44.33 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,352 Shares 6,925 Est. Cost $181.83 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,323 Shares 100,196 Est. Cost $15.35 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value ($000) $1,318 Shares 839,577 Est. Cost $1.72 Unrealized 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $1,206 Shares 1,159,615 Est. Cost $1.19 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,190 Shares 20,134 Est. Cost $56.28 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,161 Shares 48,183 Est. Cost $24.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,000 Shares 25,550 Est. Cost $41.46 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $979 Shares 2,880 Est. Cost $309.50 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $835 Shares 22,336 Est. Cost $37.37 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $713 Shares 5,097 Est. Cost $132.99 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $632 Shares 26,469 Est. Cost $22.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $624 Shares 15,173 Est. Cost $41.55 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $620 Shares 5,493 Est. Cost $106.51 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $586 Shares 200,000 Est. Cost $4.06 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $573 Shares 7,000 Est. Cost $101.40 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $561 Shares 522 Est. Cost $955.55 Unrealized 0.0%
ELWT ELAUWIT CONNECTION INC 0.0%
Value ($000) $507 Shares 100,000 Est. Cost $6.38 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $465 Shares 10,268 Est. Cost $40.80 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $452 Shares 4,808 Est. Cost $91.84 Unrealized 0.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $344 Shares 33,000 Est. Cost $10.26 Unrealized 0.0%
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $328 Shares 219,838 Est. Cost $1.49 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 76,904 Est. Cost $2.28 Unrealized 0.0%

Increased Positions (189)

AMZN AMAZON COM INC 4.1%
Value ($000) $1,466,105 (+50.6%) Shares 6,351,723 (+43.3%) Est. Cost $222.23 Unrealized +3.0%
BA BOEING CO 1.4%
Value ($000) $489,052 (+247.8%) Shares 2,252,450 (+245.7%) Est. Cost $193.71 Unrealized +6.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $633,820 (+97.5%) Shares 1,310,575 (+111.5%) Est. Cost $456.61 Unrealized +9.6%
T AT&T INC 0.8%
Value ($000) $295,392 (+534.0%) Shares 11,891,778 (+620.8%) Est. Cost $25.39 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $271,693 (+374.6%) Shares 7,343,041 (+402.7%) Est. Cost $40.51 Unrealized -10.7%
BURL BURLINGTON STORES INC 1.0%
Value ($000) $371,269 (+131.0%) Shares 1,285,336 (+103.5%) Est. Cost $234.33 Unrealized +15.8%
JEF JEFFERIES FINL GROUP INC 0.7%
Value ($000) $246,167 (+394.5%) Shares 3,972,352 (+422.0%) Est. Cost $57.31 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $225,041 (+601.4%) Shares 1,297,143 (+642.8%) Est. Cost $171.20 Unrealized -0.3%
HUBS HUBSPOT INC 0.6%
Value ($000) $224,763 (+335.9%) Shares 560,088 (+408.1%) Est. Cost $439.32 Unrealized -5.7%
IVV ISHARES TR 12.1%
Value ($000) $4,291,651 (+4.1%) Shares 6,266,876 (+1.8%) Est. Cost $610.77 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $316,082 (+114.3%) Shares 1,380,754 (+85.6%) Est. Cost $226.68 Unrealized -3.1%
TIC TIC SOLUTIONS INC 0.5%
Value ($000) $179,031 (+543.4%) Shares 17,708,333 (+747.0%) Est. Cost $11.18 Unrealized -0.4%
CRWV COREWEAVE INC 0.8%
Value ($000) $286,440 (+109.3%) Shares 4,000,000 (+300.0%) Est. Cost $88.92 Unrealized +14.0%
WMB WILLIAMS COS INC 0.6%
Value ($000) $200,250 (+256.8%) Shares 3,331,388 (+276.0%) Est. Cost $58.91 Unrealized +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%
Value ($000) $471,845 (+43.3%) Shares 1,842,927 (+44.6%) Est. Cost $185.02 Unrealized +34.7%
EQIX EQUINIX INC 1.0%
Value ($000) $342,883 (+66.5%) Shares 447,535 (+70.2%) Est. Cost $804.73 Unrealized -2.9%
SLB SLB LIMITED 0.6%
Value ($000) $225,099 (+124.6%) Shares 5,865,002 (+101.1%) Est. Cost $35.20 Unrealized +2.4%
NTNX NUTANIX INC 0.4%
Value ($000) $138,911 (+613.5%) Shares 2,687,387 (+926.8%) Est. Cost $62.30 Unrealized -1.9%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $158,744 (+281.6%) Shares 1,726,795 (+218.5%) Est. Cost $84.03 Unrealized
DT DYNATRACE INC 0.4%
Value ($000) $125,177 (+1064.4%) Shares 2,888,249 (+1201.7%) Est. Cost $46.92 Unrealized -0.7%
ROST ROSS STORES INC 0.5%
Value ($000) $173,614 (+183.4%) Shares 963,773 (+139.8%) Est. Cost $154.58 Unrealized +7.8%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $214,376 (+101.9%) Shares 1,011,541 (+118.7%) Est. Cost $206.99 Unrealized +3.7%
EBAY EBAY INC. 0.5%
Value ($000) $161,865 (+201.2%) Shares 1,858,383 (+214.6%) Est. Cost $86.87 Unrealized -0.6%
DOX AMDOCS LTD 0.5%
Value ($000) $169,908 (+150.3%) Shares 2,110,393 (+155.1%) Est. Cost $81.35 Unrealized -1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value ($000) $159,359 (+176.1%) Shares 2,109,034 (+191.9%) Est. Cost $79.07 Unrealized -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $178,604 (+119.3%) Shares 2,177,563 (+100.8%) Est. Cost $74.94 Unrealized +4.0%
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $133,422 (+264.3%) Shares 5,175,415 (+308.9%) Est. Cost $26.18 Unrealized
IE IVANHOE ELECTRIC INC 0.3%
Value ($000) $120,686 (+357.8%) Shares 7,552,332 (+259.5%) Est. Cost $13.37 Unrealized +7.0%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $121,614 (+311.7%) Shares 617,802 (+249.0%) Est. Cost $162.09 Unrealized +5.0%
SOC SABLE OFFSHORE CORP 0.3%
Value ($000) $100,048 (+728.7%) Shares 11,091,773 (+1504.0%) Est. Cost $10.31 Unrealized -8.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $88,508 (+5992.3%) Shares 1,191,540 (+5996.4%) Est. Cost $69.93 Unrealized -0.0%
RAL RALLIANT CORP 0.3%
Value ($000) $108,717 (+350.4%) Shares 2,135,470 (+286.9%) Est. Cost $46.47 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $187,827 (+81.7%) Shares 833,268 (+53.1%) Est. Cost $173.80 Unrealized +25.2%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $128,610 (+181.3%) Shares 644,726 (+120.7%) Est. Cost $159.62 Unrealized +13.6%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value ($000) $101,690 (+434.5%) Shares 6,219,575 (+622.5%) Est. Cost $20.14 Unrealized -8.2%
NOK NOKIA CORP 0.3%
Value ($000) $113,161 (+264.5%) Shares 17,490,101 (+171.0%) Est. Cost $5.86 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $84,721 (+1184.5%) Shares 528,187 (+1198.9%) Est. Cost $154.64 Unrealized -0.7%
UNP UNION PAC CORP 0.4%
Value ($000) $142,754 (+119.1%) Shares 617,129 (+123.9%) Est. Cost $224.15 Unrealized +1.4%
ROKU ROKU INC 0.3%
Value ($000) $95,787 (+421.1%) Shares 882,915 (+380.9%) Est. Cost $94.93 Unrealized +6.9%
KR KROGER CO 0.8%
Value ($000) $277,754 (+37.7%) Shares 4,445,479 (+48.6%) Est. Cost $63.69 Unrealized +2.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $76,341 (+20037.6%) Shares 215,889 (+17756.8%) Est. Cost $339.48 Unrealized +0.2%
PACS PACS GROUP INC 0.2%
Value ($000) $86,378 (+625.6%) Shares 2,250,007 (+159.5%) Est. Cost $18.00 Unrealized +21.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $135,270 (+113.5%) Shares 557,080 (+161.3%) Est. Cost $277.24 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $191,707 (+54.9%) Shares 2,197,218 (+34.5%) Est. Cost $79.88 Unrealized +3.0%
RKT ROCKET COS INC 0.4%
Value ($000) $127,318 (+100.6%) Shares 6,576,335 (+100.8%) Est. Cost $16.99 Unrealized +5.3%
BRZE BRAZE INC 0.2%
Value ($000) $72,181 (+734.9%) Shares 2,105,024 (+592.4%) Est. Cost $29.70 Unrealized -0.2%
BIIB BIOGEN INC 0.5%
Value ($000) $180,261 (+52.2%) Shares 1,024,268 (+21.2%) Est. Cost $134.85 Unrealized +21.2%
UNM UNUM GROUP 0.2%
Value ($000) $72,116 (+363.6%) Shares 930,534 (+365.3%) Est. Cost $74.86 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $160,641 (+53.5%) Shares 354,334 (+32.6%) Est. Cost $429.91 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $194,200 (+40.5%) Shares 938,389 (+25.9%) Est. Cost $164.10 Unrealized +20.1%
JBL JABIL INC 0.2%
Value ($000) $59,267 (+970.9%) Shares 259,921 (+920.0%) Est. Cost $213.72 Unrealized -0.2%
MAT MATTEL INC 0.2%
Value ($000) $68,356 (+340.9%) Shares 3,445,360 (+274.0%) Est. Cost $18.91 Unrealized +2.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $75,365 (+232.3%) Shares 1,307,050 (+280.7%) Est. Cost $59.90 Unrealized -0.9%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $100,880 (+108.8%) Shares 566,295 (+98.4%) Est. Cost $173.39 Unrealized
WCC WESCO INTL INC 0.5%
Value ($000) $160,394 (+47.3%) Shares 655,634 (+27.4%) Est. Cost $207.98 Unrealized +17.8%
SN SHARKNINJA INC 0.2%
Value ($000) $60,586 (+369.9%) Shares 541,431 (+333.1%) Est. Cost $95.76 Unrealized +2.9%
FSLY FASTLY INC 0.1%
Value ($000) $48,754 (+3347.2%) Shares 4,789,185 (+2795.2%) Est. Cost $9.77 Unrealized +0.9%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $54,004 (+637.5%) Shares 639,102 (+566.5%) Est. Cost $77.57 Unrealized +1.6%
NET CLOUDFLARE INC 0.2%
Value ($000) $65,513 (+238.3%) Shares 332,299 (+268.3%) Est. Cost $199.07 Unrealized +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $55,563 (+475.3%) Shares 824,500 (+425.4%) Est. Cost $68.37 Unrealized -5.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $46,413 (+4856.6%) Shares 185,000 (+5571.4%) Est. Cost $264.12 Unrealized +0.4%
NTST NETSTREIT CORP 0.2%
Value ($000) $71,040 (+165.3%) Shares 4,027,188 (+171.6%) Est. Cost $17.62 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $60,059 (+269.3%) Shares 330,030 (+279.6%) Est. Cost $181.45 Unrealized +0.4%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $68,920 (+172.8%) Shares 4,073,270 (+173.9%) Est. Cost $16.73 Unrealized +3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $269,075 (+19.3%) Shares 936,729 (+7.7%) Est. Cost $194.11 Unrealized +40.2%
FRPT FRESHPET INC 0.2%
Value ($000) $72,953 (+145.5%) Shares 1,197,317 (+122.1%) Est. Cost $59.07 Unrealized -4.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $68,833 (+131.7%) Shares 528,587 (+150.8%) Est. Cost $137.64 Unrealized -1.9%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $124,182 (+42.5%) Shares 2,126,033 (+29.6%) Est. Cost $50.20 Unrealized +6.7%
CDW CDW CORP 0.2%
Value ($000) $74,706 (+94.7%) Shares 548,505 (+127.7%) Est. Cost $165.97 Unrealized -11.4%
RBA RB GLOBAL INC 0.2%
Value ($000) $82,502 (+76.4%) Shares 802,007 (+85.8%) Est. Cost $84.21 Unrealized +20.6%
VOYG VOYAGER TECHNOLOGIES INC 0.3%
Value ($000) $89,342 (+65.1%) Shares 3,417,841 (+88.1%) Est. Cost $31.10 Unrealized -12.8%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $49,479 (+224.1%) Shares 2,971,718 (+301.9%) Est. Cost $17.47 Unrealized +5.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $78,464 (+76.3%) Shares 701,700 (+52.1%) Est. Cost $82.17 Unrealized +23.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $157,344 (+27.2%) Shares 1,974,943 (+73.8%) Est. Cost $125.33 Unrealized -28.4%
OVV OVINTIV INC 0.3%
Value ($000) $89,149 (+57.4%) Shares 2,274,800 (+62.2%) Est. Cost $40.97 Unrealized -5.4%
NOW SERVICENOW INC 0.1%
Value ($000) $48,642 (+180.7%) Shares 317,524 (+1586.2%) Est. Cost $172.44 Unrealized -0.5%
ESTC ELASTIC N V 0.4%
Value ($000) $124,896 (+32.8%) Shares 1,655,567 (+48.7%) Est. Cost $83.38 Unrealized -2.1%
PSX PHILLIPS 66 0.2%
Value ($000) $62,658 (+89.9%) Shares 485,574 (+100.2%) Est. Cost $126.12 Unrealized +6.3%
CCI CROWN CASTLE INC 0.7%
Value ($000) $241,092 (+13.4%) Shares 2,712,861 (+23.1%) Est. Cost $92.23 Unrealized -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $54,975 (+102.5%) Shares 323,384 (+57.0%) Est. Cost $124.93 Unrealized +22.7%
CHWY CHEWY INC 0.3%
Value ($000) $112,604 (+32.2%) Shares 3,407,090 (+61.8%) Est. Cost $36.80 Unrealized -5.7%
BX BLACKSTONE INC 0.1%
Value ($000) $38,504 (+239.7%) Shares 249,801 (+276.5%) Est. Cost $153.25 Unrealized -1.2%
SM SM ENERGY CO 0.1%
Value ($000) $42,482 (+175.8%) Shares 2,271,757 (+268.3%) Est. Cost $22.85 Unrealized -12.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $98,850 (+37.3%) Shares 3,332,756 (+37.8%) Est. Cost $30.22 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $79,072 (+47.1%) Shares 930,479 (+45.6%) Est. Cost $77.83 Unrealized +12.4%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $169,972 (+17.2%) Shares 2,216,926 (+2.9%) Est. Cost $54.26 Unrealized +32.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.2%
Value ($000) $53,644 (+85.7%) Shares 3,253,103 (+76.8%) Est. Cost $16.20 Unrealized -9.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $43,365 (+115.7%) Shares 240,385 (+126.0%) Est. Cost $170.40 Unrealized +11.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $23,632 (+2760.0%) Shares 530,693 (+2490.3%) Est. Cost $40.80 Unrealized +0.9%
AYI ACUITY INC 0.6%
Value ($000) $197,899 (+13.0%) Shares 549,659 (+8.1%) Est. Cost $291.25 Unrealized +24.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $24,922 (+662.6%) Shares 237,506 (+752.5%) Est. Cost $109.83 Unrealized -1.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $33,648 (+177.9%) Shares 5,462,344 (+306.0%) Est. Cost $7.14 Unrealized -1.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $48,006 (+78.3%) Shares 5,369,789 (+86.8%) Est. Cost $9.28 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $128,982 (+19.1%) Shares 2,907,613 (+12.2%) Est. Cost $39.69 Unrealized +6.5%
TRGP TARGA RES CORP 0.4%
Value ($000) $138,754 (+17.5%) Shares 752,054 (+6.7%) Est. Cost $165.60 Unrealized +1.5%
JHX JAMES HARDIE INDS PLC 0.3%
Value ($000) $107,197 (+23.1%) Shares 5,166,115 (+14.0%) Est. Cost $23.47 Unrealized -14.6%
DOCU DOCUSIGN INC 0.3%
Value ($000) $90,876 (+25.5%) Shares 1,328,600 (+32.3%) Est. Cost $78.62 Unrealized -12.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $38,108 (+87.1%) Shares 481,711 (+54.8%) Est. Cost $52.88 Unrealized +42.4%
DY DYCOM INDS INC 0.2%
Value ($000) $62,199 (+39.6%) Shares 184,074 (+20.5%) Est. Cost $271.42 Unrealized +16.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $50,233 (+51.9%) Shares 209,619 (+49.5%) Est. Cost $206.46 Unrealized +14.7%
WIX WIX COM LTD 0.1%
Value ($000) $34,458 (-33.2%) Shares 331,677 (+14.2%) Est. Cost $146.82 Unrealized -17.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $42,941 (+62.6%) Shares 1,824,949 (+101.5%) Est. Cost $30.12 Unrealized -9.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $17,545 (+1121.8%) Shares 493,934 (+393.9%) Est. Cost $24.82 Unrealized +13.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $30,887 (+107.7%) Shares 453,487 (+104.0%) Est. Cost $71.03 Unrealized -7.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $31,538 (+99.9%) Shares 375,000 (+119.1%) Est. Cost $84.71 Unrealized +2.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16,411 (+2436.9%) Shares 120,146 (+2399.9%) Est. Cost $129.53 Unrealized +0.9%
VCYT VERACYTE INC 0.1%
Value ($000) $25,326 (+139.5%) Shares 601,556 (+95.3%) Est. Cost $34.36 Unrealized +17.3%
BLSH BULLISH 0.1%
Value ($000) $23,614 (-38.1%) Shares 623,559 (+3.9%) Est. Cost $60.86 Unrealized -20.0%
SRE SEMPRA 0.1%
Value ($000) $26,546 (+120.6%) Shares 300,668 (+124.8%) Est. Cost $85.77 Unrealized +5.6%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $65,699 (+26.7%) Shares 5,108,802 (+20.6%) Est. Cost $20.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $28,309 (+94.3%) Shares 207,122 (+107.1%) Est. Cost $130.64 Unrealized +2.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $23,256 (+144.2%) Shares 519,449 (+149.9%) Est. Cost $44.28 Unrealized +3.3%
FOXA FOX CORP 0.2%
Value ($000) $61,863 (+27.1%) Shares 846,621 (+9.7%) Est. Cost $58.35 Unrealized +12.0%
KO COCA COLA CO 0.1%
Value ($000) $30,818 (+71.8%) Shares 440,829 (+63.0%) Est. Cost $66.52 Unrealized +4.3%
QRVO QORVO INC 0.1%
Value ($000) $48,773 (+33.7%) Shares 577,128 (+44.1%) Est. Cost $88.62 Unrealized -0.4%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $103,496 (+12.5%) Shares 1,807,160 (+1.1%) Est. Cost $51.14 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $14,331 (+399.8%) Shares 784,403 (+289.6%) Est. Cost $13.48 Unrealized +5.2%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $25,066 (+75.3%) Shares 2,414,791 (+105.2%) Est. Cost $12.89 Unrealized -16.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $133,432 (+8.5%) Shares 519,656 (+10.3%) Est. Cost $209.22 Unrealized +21.9%
AKR ACADIA RLTY TR 0.2%
Value ($000) $68,848 (+17.4%) Shares 3,351,880 (+15.2%) Est. Cost $20.13 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $33,043 (+42.3%) Shares 566,285 (+38.9%) Est. Cost $55.48 Unrealized -0.6%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $29,597 (-24.8%) Shares 286,041 (+12.2%) Est. Cost $103.22 Unrealized +10.9%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $25,340 (+56.9%) Shares 1,740,411 (+93.4%) Est. Cost $14.62 Unrealized +19.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $50,736 (+20.1%) Shares 409,461 (+25.0%) Est. Cost $127.98 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $19,858 (+68.6%) Shares 1,763,546 (+57.4%) Est. Cost $11.29 Unrealized -0.0%
VCIC VINE HILL CAP INVT CORP. 0.1%
Value ($000) $21,188 (+57.9%) Shares 1,967,329 (+57.0%) Est. Cost $10.66 Unrealized +2.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15,442 (+101.3%) Shares 1,065,713 (+112.5%) Est. Cost $14.40 Unrealized +4.7%
MTZ MASTEC INC 0.0%
Value ($000) $8,890 (+617.9%) Shares 40,900 (+602.9%) Est. Cost $200.49 Unrealized +4.7%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $17,955 (+72.9%) Shares 1,301,089 (+206.3%) Est. Cost $25.04 Unrealized -6.1%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $78,835 (+10.4%) Shares 6,964,179 (+11.1%) Est. Cost $12.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7,643 (+1124.4%) Shares 14,961 (+1042.1%) Est. Cost $488.68 Unrealized -0.3%
SARO STANDARDAERO INC 0.1%
Value ($000) $28,115 (+31.7%) Shares 980,298 (+25.3%) Est. Cost $27.67 Unrealized -1.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $31,299 (+27.4%) Shares 625,739 (+36.0%) Est. Cost $66.56 Unrealized -25.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12,554 (+113.0%) Shares 100,142 (+220.8%) Est. Cost $153.04 Unrealized -8.1%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $23,513 (+39.0%) Shares 652,228 (+64.8%) Est. Cost $40.84 Unrealized -11.6%
MIAX MIAMI INTL HLDGS INC 0.2%
Value ($000) $57,076 (+12.0%) Shares 1,286,086 (+1.6%) Est. Cost $36.71 Unrealized +21.5%
IMTX IMMATICS N.V 0.0%
Value ($000) $8,286 (+224.2%) Shares 789,163 (+163.1%) Est. Cost $8.60 Unrealized +17.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15,351 (+57.6%) Shares 535,259 (+21.4%) Est. Cost $19.87 Unrealized +33.7%
SLG SL GREEN RLTY CORP 0.4%
Value ($000) $139,501 (-3.8%) Shares 3,041,226 (+25.5%) Est. Cost $52.68 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $274,434 (+2.0%) Shares 897,929 (+1.4%) Est. Cost $297.46 Unrealized +2.6%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $39,283 (+15.3%) Shares 1,626,623 (+12.2%) Est. Cost $14.44 Unrealized +50.9%
RPM RPM INTL INC 0.0%
Value ($000) $12,774 (+68.4%) Shares 122,830 (+90.9%) Est. Cost $114.40 Unrealized -5.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $8,125 (+150.7%) Shares 196,124 (+56.9%) Est. Cost $20.14 Unrealized +70.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $13,400 (+55.0%) Shares 316,937 (+54.2%) Est. Cost $46.60 Unrealized -12.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $23,371 (+24.5%) Shares 126,256 (+26.2%) Est. Cost $158.39 Unrealized +13.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $14,178 (+46.0%) Shares 522,219 (+179.2%) Est. Cost $44.15 Unrealized -8.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13,954 (+45.3%) Shares 62,680 (+46.6%) Est. Cost $228.93 Unrealized +3.9%
SBET SHARPLINK GAMING INC 0.1%
Value ($000) $38,162 (-10.2%) Shares 4,268,673 (+70.8%) Est. Cost $16.56 Unrealized -26.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $35,866 (-10.8%) Shares 70,225 (+2.4%) Est. Cost $467.49 Unrealized +12.7%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $6,617 (+186.6%) Shares 331,332 (+152.3%) Est. Cost $20.20 Unrealized -1.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $29,998 (+16.2%) Shares 187,113 (+2.8%) Est. Cost $125.22 Unrealized +22.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $7,416 (-34.2%) Shares 463,495 (+91.4%) Est. Cost $26.77 Unrealized +8.9%
HAS HASBRO INC 0.0%
Value ($000) $9,381 (+69.8%) Shares 114,400 (+57.0%) Est. Cost $77.05 Unrealized +1.3%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $22,957 (-14.3%) Shares 878,554 (+6.8%) Est. Cost $20.23 Unrealized +40.0%
OS ONESTREAM INC 0.0%
Value ($000) $9,748 (+62.5%) Shares 530,341 (+62.9%) Est. Cost $25.34 Unrealized -24.8%
HTFL HEARTFLOW INC 0.0%
Value ($000) $6,559 (+129.2%) Shares 225,000 (+164.7%) Est. Cost $32.21 Unrealized -0.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $101,918 (+3.4%) Shares 533,324 (+6.1%) Est. Cost $137.47 Unrealized +38.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $14,401 (+28.2%) Shares 2,500,229 (+42.9%) Est. Cost $7.62 Unrealized -19.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,089 (-30.8%) Shares 728,600 (+12.3%) Est. Cost $18.46 Unrealized -33.6%
PTC PTC INC 0.1%
Value ($000) $29,459 (-9.4%) Shares 169,102 (+5.6%) Est. Cost $202.50 Unrealized -8.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $10,070 (-22.6%) Shares 217,500 (+13.0%) Est. Cost $48.82 Unrealized +12.3%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $11,254 (+35.4%) Shares 503,980 (+42.4%) Est. Cost $20.23 Unrealized +8.1%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $12,770 (+27.7%) Shares 378,476 (+27.6%) Est. Cost $33.72 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $14,519 (+20.8%) Shares 388,211 (+19.4%) Est. Cost $34.67 Unrealized +2.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $113,810 (-2.1%) Shares 242,293 (+2.8%) Est. Cost $465.31 Unrealized -4.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17,643 (+13.9%) Shares 190,878 (+14.9%) Est. Cost $80.55 Unrealized +17.4%
INAB IN8BIO INC 0.0%
Value ($000) $2,231 (+1146.5%) Shares 957,484 (+1060.8%) Est. Cost $2.09 Unrealized -8.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17,425 (+12.8%) Shares 289,695 (+56.9%) Est. Cost $76.25 Unrealized -7.6%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $2,968 (+175.4%) Shares 732,824 (+267.9%) Est. Cost $8.51 Unrealized -41.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,461 (+21.7%) Shares 28,470 (+15.7%) Est. Cost $298.68 Unrealized +6.3%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $2,612 (+161.8%) Shares 40,000 (+227.5%) Est. Cost $70.41 Unrealized +16.1%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $94,282 (-1.7%) Shares 389,772 (+28.0%) Est. Cost $210.96 Unrealized +49.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $15,547 (-9.2%) Shares 12,217,216 (+1.2%) Est. Cost $5.46 Unrealized -14.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $4,728 (+44.8%) Shares 211,366 (+89.8%) Est. Cost $34.64 Unrealized -33.2%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $14,654 (-8.3%) Shares 2,250,987 (+12.5%) Est. Cost $8.07 Unrealized -20.3%
QURE UNIQURE NV 0.0%
Value ($000) $3,615 (+54.8%) Shares 151,058 (+277.6%) Est. Cost $33.18 Unrealized +16.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $12,668 (+10.3%) Shares 1,213,389 (+49.2%) Est. Cost $14.09 Unrealized -11.3%
NAKA KINDLY MD INC 0.0%
Value ($000) $8,993 (+13.7%) Shares 25,612,676 (+246.6%) Est. Cost $2.75 Unrealized -76.3%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $26,191 (-3.5%) Shares 4,895,546 (+73.4%) Est. Cost $7.23 Unrealized +9.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,880 (+24.5%) Shares 418,883 (+7.4%) Est. Cost $13.65 Unrealized -28.7%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $44,053 (-1.7%) Shares 647,833 (+15.7%) Est. Cost $70.73 Unrealized +3.1%
RPD RAPID7 INC 0.1%
Value ($000) $18,141 (+3.7%) Shares 1,193,516 (+27.9%) Est. Cost $32.12 Unrealized -48.8%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $3,978 (-12.1%) Shares 3,862,102 (+63.0%) Est. Cost $3.83 Unrealized -56.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15,002 (-3.1%) Shares 72,746 (+2.4%) Est. Cost $203.97 Unrealized -0.8%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $936 (+67.2%) Shares 32,832 (+75.5%) Est. Cost $33.10 Unrealized -13.4%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,511 (+27.4%) Shares 71,903 (+19.8%) Est. Cost $22.23 Unrealized -14.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $9,683 (+1.9%) Shares 502,206 (+10.0%) Est. Cost $11.98 Unrealized +66.5%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $6,820 (-1.4%) Shares 327,405 (+5.7%) Est. Cost $17.16 Unrealized +29.6%
VIA VIA TRANSN INC 0.0%
Value ($000) $2,901 (+0.6%) Shares 100,000 (+66.7%) Est. Cost $46.20 Unrealized -10.6%

Exited Positions (203)

AAPL APPLE INC 2.6%
Value ($000) $928,350 Shares 3,645,880 Est. Cost $225.94 Unrealized +18.8%
CRM SALESFORCE INC 1.7%
Value ($000) $589,568 Shares 2,487,627 Est. Cost $266.37 Unrealized -6.8%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $444,362 Shares 2,381,616 Est. Cost $172.65 Unrealized +7.8%
TSLA TESLA INC 1.0%
Value ($000) $357,679 Shares 804,280 Est. Cost $346.84 Unrealized +27.8%
BAC BANK AMERICA CORP 1.0%
Value ($000) $352,799 Shares 6,838,510 Est. Cost $44.15 Unrealized +19.3%
COHR COHERENT CORP 0.8%
Value ($000) $290,090 Shares 2,693,003 Est. Cost $87.26 Unrealized +71.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $243,915 Shares 1,003,351 Est. Cost $163.29 Unrealized +74.9%
WMT WALMART INC 0.5%
Value ($000) $182,733 Shares 1,773,071 Est. Cost $99.23 Unrealized +8.0%
NFLX NETFLIX INC 0.5%
Value ($000) $176,688 Shares 147,373 Est. Cost $99.10 Unrealized +8.8%
ABBV ABBVIE INC 0.5%
Value ($000) $176,457 Shares 762,100 Est. Cost $188.54 Unrealized +20.7%
NKE NIKE INC 0.5%
Value ($000) $172,627 Shares 2,475,653 Est. Cost $67.34 Unrealized -3.6%
ABT ABBOTT LABS 0.5%
Value ($000) $170,595 Shares 1,273,671 Est. Cost $126.34 Unrealized +0.8%
MPC MARATHON PETE CORP 0.4%
Value ($000) $151,384 Shares 785,433 Est. Cost $146.20 Unrealized +27.5%
ETN EATON CORP PLC 0.4%
Value ($000) $137,758 Shares 368,090 Est. Cost $348.81 Unrealized +1.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $135,265 Shares 1,430,014 Est. Cost $93.28 Unrealized -3.5%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $127,217 Shares 558,629 Est. Cost $192.76 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $117,560 Shares 1,231,381 Est. Cost $78.77 Unrealized +20.3%
FISV FISERV INC 0.3%
Value ($000) $100,548 Shares 779,864 Est. Cost $146.57 Unrealized -42.8%
WELL WELLTOWER INC 0.3%
Value ($000) $98,214 Shares 551,331 Est. Cost $163.41 Unrealized +14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $97,668 Shares 346,143 Est. Cost $259.55 Unrealized +15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $91,210 Shares 500,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $88,403 Shares 438,290 Est. Cost $134.47 Unrealized +50.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $86,041 Shares 798,083 Est. Cost $90.41 Unrealized +8.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $85,868 Shares 569,187 Est. Cost $90.23 Unrealized +92.4%
AZO AUTOZONE INC 0.2%
Value ($000) $82,214 Shares 19,163 Est. Cost $4011.66 Unrealized -5.8%
TOTALENERGIES SE 0.2%
Value ($000) $77,302 Shares 1,295,060 Est. Cost $63.40 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $75,289 Shares 2,659,457 Est. Cost $26.74 Unrealized +0.6%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $69,738 Shares 2,175,922 Est. Cost $33.71 Unrealized -9.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $64,003 Shares 935,449 Est. Cost $62.33 Unrealized +18.4%
CME CME GROUP INC 0.2%
Value ($000) $63,880 Shares 236,425 Est. Cost $269.86 Unrealized +0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $63,212 Shares 918,648 Est. Cost $47.28 Unrealized +41.5%
SNY SANOFI SA 0.2%
Value ($000) $54,953 Shares 1,164,267 Est. Cost $48.36 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $51,985 Shares 1,444,019 Est. Cost $39.85 Unrealized -28.2%
V VISA INC 0.1%
Value ($000) $51,246 Shares 150,115 Est. Cost $345.14 Unrealized -1.4%
QLYS QUALYS INC 0.1%
Value ($000) $45,854 Shares 346,513 Est. Cost $135.59 Unrealized +1.5%
ONON ON HLDG AG 0.1%
Value ($000) $43,868 Shares 1,035,833 Est. Cost $47.59 Unrealized -9.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $43,264 Shares 2,794,810 Est. Cost $12.98 Unrealized +32.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $42,654 Shares 198,712 Est. Cost $143.96 Unrealized +41.8%
AAON AAON INC 0.1%
Value ($000) $41,333 Shares 442,345 Est. Cost $81.75 Unrealized +12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $41,330 Shares 1,682,801 Est. Cost $21.88 Unrealized +7.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $40,706 Shares 391,257 Est. Cost $100.10 Unrealized -3.5%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $39,619 Shares 2,544,575 Est. Cost $15.75 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $38,979 Shares 232,959 Est. Cost $127.82 Unrealized +79.4%
PSN PARSONS CORP DEL 0.1%
Value ($000) $38,880 Shares 468,885 Est. Cost $77.35 Unrealized +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $36,676 Shares 149,367 Est. Cost $255.23 Unrealized +17.8%
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 -9.8%
IVZ INVESCO LTD 0.1%
Value ($000) $34,777 Shares 1,515,987 Est. Cost $20.48 Unrealized +18.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $34,285 Shares 1,755,485 Est. Cost $13.62 Unrealized +71.6%
RTX RTX CORPORATION 0.1%
Value ($000) $33,907 Shares 202,638 Est. Cost $126.58 Unrealized +36.9%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $33,307 Shares 1,101,071 Est. Cost $30.20 Unrealized -6.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $33,119 Shares 159,118 Est. Cost $224.53 Unrealized -21.2%
PROS HOLDINGS INC 0.1%
Value ($000) $32,874 Shares 1,434,931 Est. Cost $18.56 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $32,051 Shares 649,997 Est. Cost $43.47 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $31,957 Shares 156,942 Est. Cost $191.42 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $31,927 Shares 91,343 Est. Cost $343.44 Unrealized +9.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $31,501 Shares 330,752 Est. Cost $85.63 Unrealized +13.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.1%
Value ($000) $30,959 Shares 1,677,089 Est. Cost $18.68 Unrealized -20.2%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $30,722 Shares 543,278 Est. Cost $52.52 Unrealized +9.9%
ICLR ICON PLC 0.1%
Value ($000) $30,463 Shares 174,074 Est. Cost $193.87 Unrealized -8.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $27,583 Shares 479,795 Est. Cost $40.81 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $27,576 Shares 786,525 Est. Cost $31.24 Unrealized +11.2%
WSO WATSCO INC 0.1%
Value ($000) $26,843 Shares 66,395 Est. Cost $427.59 Unrealized -16.5%
COCO VITA COCO CO INC 0.1%
Value ($000) $25,286 Shares 595,393 Est. Cost $35.07 Unrealized +33.7%
PODD INSULET CORP 0.1%
Value ($000) $24,240 Shares 78,516 Est. Cost $313.31 Unrealized -0.2%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $23,750 Shares 375,196 Est. Cost $63.30 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $23,549 Shares 1,094,802 Est. Cost $21.52 Unrealized +21.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $23,114 Shares 69,477 Est. Cost $362.48 Unrealized -2.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $21,808 Shares 638,401 Est. Cost $31.70 Unrealized +38.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $21,619 Shares 298,478 Est. Cost $75.15 Unrealized -7.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,309 Shares 225,801 Est. Cost $71.90 Unrealized +49.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $20,312 Shares 112,236 Est. Cost $175.73 Unrealized +13.4%
SHEL SHELL PLC 0.1%
Value ($000) $20,190 Shares 282,258 Est. Cost $68.68 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $19,738 Shares 761,196 Est. Cost $25.57 Unrealized +16.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $19,256 Shares 61,048 Est. Cost $252.61 Unrealized +22.5%
PI IMPINJ INC 0.1%
Value ($000) $18,573 Shares 102,755 Est. Cost $157.69 Unrealized +13.0%
LAZ LAZARD INC 0.1%
Value ($000) $18,201 Shares 344,843 Est. Cost $53.93 Unrealized -7.5%
STAG STAG INDL INC 0.0%
Value ($000) $17,543 Shares 497,108 Est. Cost $37.23 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17,504 Shares 468,031 Est. Cost $35.86 Unrealized -8.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $17,327 Shares 1,376,241 Est. Cost $3.75 Unrealized +371.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16,441 Shares 123,000 Est. Cost $145.43 Unrealized +7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $16,407 Shares 592,729 Est. Cost $26.04 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $16,002 Shares 531,996 Est. Cost $49.97 Unrealized -34.2%
KEY KEYCORP 0.0%
Value ($000) $15,805 Shares 845,637 Est. Cost $15.69 Unrealized +17.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $15,596 Shares 2,212,187 Est. Cost $12.72 Unrealized -34.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $14,777 Shares 444,411 Est. Cost $33.25 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $14,642 Shares 104,259 Est. Cost $140.43 Unrealized +3.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $14,563 Shares 396,151 Est. Cost $43.08 Unrealized -5.0%
CMA COMERICA INC 0.0%
Value ($000) $14,214 Shares 207,450 Est. Cost $66.25 Unrealized +20.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $13,923 Shares 192,841 Est. Cost $48.99 Unrealized +47.8%
PD PAGERDUTY INC 0.0%
Value ($000) $13,710 Shares 829,914 Est. Cost $15.90 Unrealized -8.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,714 Shares 95,398 Est. Cost $138.67 Unrealized -4.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $12,371 Shares 769,349 Est. Cost $14.61 Unrealized +11.4%
BWA BORGWARNER INC 0.0%
Value ($000) $12,363 Shares 281,235 Est. Cost $30.35 Unrealized +44.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12,351 Shares 148,973 Est. Cost $78.65 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,338 Shares 20,248 Est. Cost $563.27 Unrealized +2.8%
KVUE KENVUE INC 0.0%
Value ($000) $12,191 Shares 751,127 Est. Cost $20.03 Unrealized -18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,145 Shares 66,152 Est. Cost $161.97 Unrealized -3.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11,000 Shares 130,022 Est. Cost $88.57 Unrealized -5.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,746 Shares 97,734 Est. Cost $104.16 Unrealized +10.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $10,604 Shares 311,335 Est. Cost $31.38 Unrealized -3.6%
MTB M & T BK CORP 0.0%
Value ($000) $10,513 Shares 53,196 Est. Cost $193.71 Unrealized -1.9%
GHM GRAHAM CORP 0.0%
Value ($000) $10,356 Shares 188,637 Est. Cost $51.18 Unrealized +17.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10,292 Shares 398,456 Est. Cost $23.66 Unrealized +14.3%
WULF TERAWULF INC 0.0%
Value ($000) $9,955 Shares 871,700 Est. Cost $7.64 Unrealized +75.4%
S SENTINELONE INC 0.0%
Value ($000) $9,689 Shares 550,206 Est. Cost $17.94 Unrealized -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,469 Shares 548,313 Est. Cost $14.70 Unrealized +10.8%
AOS SMITH A O CORP 0.0%
Value ($000) $9,178 Shares 125,030 Est. Cost $66.45 Unrealized +1.5%
CERT CERTARA INC 0.0%
Value ($000) $8,671 Shares 709,611 Est. Cost $12.05 Unrealized -14.5%
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 -1.3%
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
DDS DILLARDS INC 0.0%
Value ($000) $7,842 Shares 12,762 Est. Cost $357.04 Unrealized +70.6%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $7,706 Shares 550,000 Est. Cost $14.15 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,654 Shares 131,780 Est. Cost $52.75 Unrealized +11.3%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7,625 Shares 175,000 Est. Cost $32.90 Unrealized +96.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7,481 Shares 494,455 Est. Cost $12.02 Unrealized +64.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $7,199 Shares 1,084,240 Est. Cost $8.77 Unrealized -42.6%
UPXI UPEXI INC 0.0%
Value ($000) $7,175 Shares 1,250,000 Est. Cost $6.08 Unrealized -37.9%
CDZI CADIZ INC 0.0%
Value ($000) $7,053 Shares 1,494,361 Est. Cost $4.40 Unrealized +22.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,634 Shares 257,726 Est. Cost $24.85 Unrealized +8.1%
KSS KOHLS CORP 0.0%
Value ($000) $6,621 Shares 430,744 Est. Cost $9.44 Unrealized +98.4%
XYZ BLOCK INC 0.0%
Value ($000) $6,324 Shares 87,507 Est. Cost $80.13 Unrealized -13.9%
CCCX 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 -4.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $6,126 Shares 216,628 Est. Cost $25.25 Unrealized +15.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,090 Shares 193,820 Est. Cost $33.16 Unrealized -14.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,881 Shares 146,514 Est. Cost $37.61 Unrealized -6.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $5,717 Shares 640,957 Est. Cost $12.51 Unrealized -30.3%
BNTX BIONTECH SE 0.0%
Value ($000) $5,687 Shares 57,668 Est. Cost $98.62 Unrealized
AUGO AURA MINERALS INC 0.0%
Value ($000) $5,582 Shares 150,000 Est. Cost $28.59 Unrealized +37.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $5,440 Shares 207,393 Est. Cost $19.42 Unrealized +45.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,384 Shares 273,287 Est. Cost $20.57 Unrealized +8.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,339 Shares 102,785 Est. Cost $47.85 Unrealized +37.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5,213 Shares 584,415 Est. Cost $8.74 Unrealized -20.4%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $5,184 Shares 689,380 Est. Cost $9.03 Unrealized -35.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $4,884 Shares 798,085 Est. Cost $7.16 Unrealized -11.5%
FOX FOX CORP 0.0%
Value ($000) $4,838 Shares 84,452 Est. Cost $52.60 Unrealized +11.0%
TONX TON STRATEGY CO 0.0%
Value ($000) $4,784 Shares 679,597 Est. Cost $11.67 Unrealized -68.7%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $4,766 Shares 335,858 Est. Cost $11.51 Unrealized -27.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,736 Shares 82,416 Est. Cost $45.47 Unrealized -7.7%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $4,697 Shares 1,746,020 Est. Cost $5.99 Unrealized -67.8%
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 -17.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,198 Shares 9,869 Est. Cost $168.24 Unrealized +131.0%
LODE COMSTOCK INC 0.0%
Value ($000) $4,104 Shares 1,200,000 Est. Cost $3.12 Unrealized +9.1%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $4,015 Shares 244,672 Est. Cost $11.89 Unrealized +12.4%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $3,783 Shares 150,000 Est. Cost $23.45 Unrealized -1.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3,696 Shares 324,482 Est. Cost $4.90 Unrealized +193.1%
DOW DOW INC 0.0%
Value ($000) $3,694 Shares 161,117 Est. Cost $24.31 Unrealized -6.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3,520 Shares 157,220 Est. Cost $11.28 Unrealized +123.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,468 Shares 14,113 Est. Cost $238.95 Unrealized +4.9%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $3,377 Shares 152,745 Est. Cost $17.31 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,316 Shares 4,164 Est. Cost $566.14 Unrealized +43.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,162 Shares 35,298 Est. Cost $89.59 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $3,042 Shares 1,300,000 Est. Cost $1.56 Unrealized +58.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,002 Shares 200,000 Est. Cost $14.56 Unrealized -14.9%
UTL UNITIL CORP 0.0%
Value ($000) $2,872 Shares 60,000 Est. Cost $48.81 Unrealized -0.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,729 Shares 231,823 Est. Cost $13.47 Unrealized -12.3%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $2,580 Shares 250,000 Est. Cost $10.53 Unrealized -1.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $2,475 Shares 550,000 Est. Cost $5.59 Unrealized -18.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,457 Shares 29,315 Est. Cost $69.91 Unrealized +23.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,447 Shares 144,821 Est. Cost $13.71 Unrealized +146.6%
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 -7.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1,793 Shares 456,163 Est. Cost $8.98 Unrealized -83.7%
URG UR-ENERGY INC 0.0%
Value ($000) $1,709 Shares 954,894 Est. Cost $1.19 Unrealized +23.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,612 Shares 22,572 Est. Cost $73.55 Unrealized -3.8%
BXP BXP INC 0.0%
Value ($000) $1,606 Shares 21,601 Est. Cost $69.22 Unrealized +1.7%
DGXX DIGI PWR X INC 0.0%
Value ($000) $1,585 Shares 692,016 Est. Cost $2.69 Unrealized +39.2%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,475 Shares 250,000 Est. Cost $5.44 Unrealized +13.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1,397 Shares 1,383,116 Est. Cost $1.15 Unrealized -2.8%
MNTN MNTN INC 0.0%
Value ($000) $1,365 Shares 73,600 Est. Cost $23.00 Unrealized -37.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,283 Shares 22,764 Est. Cost $59.24 Unrealized -7.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,218 Shares 13,771 Est. Cost $92.14 Unrealized -2.6%
LITS LITE STRATEGY INC 0.0%
Value ($000) $1,197 Shares 494,728 Est. Cost $4.12 Unrealized -54.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,123 Shares 3,652 Est. Cost $237.64 Unrealized +23.4%
AVT AVNET INC 0.0%
Value ($000) $1,102 Shares 21,077 Est. Cost $53.11 Unrealized -7.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1,050 Shares 500,000 Est. Cost $1.78 Unrealized +164.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,007 Shares 20,231 Est. Cost $48.58 Unrealized -4.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $986 Shares 346,089 Est. Cost $10.06 Unrealized -72.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $976 Shares 485,364 Est. Cost $1.24 Unrealized +93.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $968 Shares 3,814 Est. Cost $242.27 Unrealized +8.6%
BIOMX INC 0.0%
Value ($000) $835 Shares 1,590,738 Est. Cost $0.52 Unrealized
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 +8.9%
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 +2.3%
GOOG ALPHABET INC 0.0%
Value ($000) $668 Shares 2,741 Est. Cost $209.93 Unrealized +36.4%
APG API GROUP CORP 0.0%
Value ($000) $589 Shares 17,127 Est. Cost $25.02 Unrealized +47.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $562 Shares 178,389 Est. Cost $3.04 Unrealized +43.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 2,985 Est. Cost $116.37 Unrealized +61.1%
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 +15.9%
MODD MODULAR MED INC 0.0%
Value ($000) $364 Shares 520,833 Est. Cost $1.43 Unrealized -65.8%
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
FTNT FORTINET INC 0.0%
Value ($000) $234 Shares 2,789 Est. Cost $89.23 Unrealized -7.1%
TRU TRANSUNION 0.0%
Value ($000) $232 Shares 2,772 Est. Cost $90.58 Unrealized -9.4%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 102,095 Est. Cost $1.36 Unrealized +19.0%

Decreased Positions (146)

META META PLATFORMS INC 0.8%
Value ($000) $297,472 (-47.6%) Shares 450,653 (-41.8%) Est. Cost $584.71 Unrealized +14.1%
TWLO TWILIO INC 0.1%
Value ($000) $44,428 (-83.2%) Shares 312,348 (-88.2%) Est. Cost $95.94 Unrealized +29.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $68,034 (-73.2%) Shares 519,228 (-70.2%) Est. Cost $86.52 Unrealized +59.1%
CVNA CARVANA CO 0.2%
Value ($000) $56,763 (-76.3%) Shares 134,502 (-78.8%) Est. Cost $357.61 Unrealized +3.9%
USAR USA RARE EARTH INC 0.3%
Value ($000) $92,792 (-57.6%) Shares 7,797,613 (-39.1%) Est. Cost $11.73 Unrealized +62.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $30,542 (-80.5%) Shares 177,292 (-86.4%) Est. Cost $59.66 Unrealized +154.0%
OKTA OKTA INC 0.0%
Value ($000) $7,805 (-93.9%) Shares 90,262 (-93.6%) Est. Cost $89.27 Unrealized -2.2%
VTR VENTAS INC 0.2%
Value ($000) $81,785 (-59.6%) Shares 1,056,931 (-63.5%) Est. Cost $63.54 Unrealized +18.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $5,130 (-95.8%) Shares 500,000 (-92.6%) Est. Cost $17.16 Unrealized -17.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $18,022 (-85.1%) Shares 286,329 (-85.9%) Est. Cost $59.45 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,259 (-95.9%) Shares 13,145 (-95.7%) Est. Cost $351.39 Unrealized -4.9%
FLEX FLEX LTD 0.1%
Value ($000) $29,941 (-77.0%) Shares 495,550 (-77.9%) Est. Cost $32.84 Unrealized +88.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $40,331 (-70.3%) Shares 268,465 (-67.6%) Est. Cost $146.47 Unrealized +4.3%
ADSK AUTODESK INC 0.3%
Value ($000) $115,755 (-42.8%) Shares 391,052 (-38.6%) Est. Cost $258.03 Unrealized +17.3%
SNAP SNAP INC 0.3%
Value ($000) $90,347 (-48.9%) Shares 11,195,463 (-51.1%) Est. Cost $8.30 Unrealized -4.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $46,191 (-64.4%) Shares 732,721 (-63.4%) Est. Cost $65.14 Unrealized -6.9%
RZLV REZOLVE AI PLC 0.1%
Value ($000) $38,195 (-68.4%) Shares 14,861,840 (-39.1%) Est. Cost $3.94 Unrealized -4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $101,631 (-43.6%) Shares 346,190 (-41.3%) Est. Cost $250.05 Unrealized +15.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $46,031 (-62.6%) Shares 622,888 (-68.3%) Est. Cost $61.40 Unrealized +15.1%
AN AUTONATION INC 0.2%
Value ($000) $62,166 (-55.0%) Shares 301,077 (-52.4%) Est. Cost $158.97 Unrealized +30.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,497 (-89.7%) Shares 72,464 (-88.4%) Est. Cost $106.31 Unrealized +15.2%
KKR KKR & CO INC 0.1%
Value ($000) $25,728 (-73.9%) Shares 201,816 (-73.4%) Est. Cost $129.72 Unrealized -4.2%
HD HOME DEPOT INC 0.6%
Value ($000) $213,280 (-25.1%) Shares 619,819 (-11.8%) Est. Cost $389.16 Unrealized -6.3%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $23,296 (-74.9%) Shares 962,265 (-79.0%) Est. Cost $14.45 Unrealized +70.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $45,210 (-59.4%) Shares 220,000 (-69.0%) Est. Cost $131.37 Unrealized +42.9%
INTC INTEL CORP 0.0%
Value ($000) $1,537 (-97.7%) Shares 41,649 (-97.9%) Est. Cost $24.23 Unrealized +55.9%
AON AON PLC 0.1%
Value ($000) $23,518 (-73.4%) Shares 66,645 (-73.1%) Est. Cost $361.30 Unrealized -3.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $4,281 (-93.8%) Shares 130,719 (-92.8%) Est. Cost $37.09 Unrealized -4.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,473 (-93.5%) Shares 8,762 (-94.6%) Est. Cost $380.68 Unrealized +22.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $15,901 (-80.1%) Shares 520,651 (-81.1%) Est. Cost $21.44 Unrealized +30.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $22,860 (-72.2%) Shares 168,000 (-73.8%) Est. Cost $124.22 Unrealized +15.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $13,819 (-80.6%) Shares 456,976 (-87.3%) Est. Cost $25.94 Unrealized -5.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $27,685 (-66.0%) Shares 170,746 (-66.5%) Est. Cost $180.93 Unrealized -13.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $92,259 (-36.7%) Shares 643,773 (-32.1%) Est. Cost $154.90 Unrealized -5.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $44,858 (-53.9%) Shares 218,950 (-66.1%) Est. Cost $196.32 Unrealized -9.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $7,490 (-87.2%) Shares 200,000 (-89.9%) Est. Cost $21.24 Unrealized +57.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $18,126 (-73.3%) Shares 97,682 (-70.3%) Est. Cost $204.37 Unrealized -5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,436 (-85.1%) Shares 34,806 (-86.9%) Est. Cost $179.49 Unrealized +23.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $51,148 (-48.0%) Shares 1,484,286 (-49.4%) Est. Cost $35.49 Unrealized -4.6%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $68,512 (-40.7%) Shares 620,807 (-42.9%) Est. Cost $99.11 Unrealized +11.6%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $88,174 (-34.4%) Shares 613,341 (-44.8%) Est. Cost $111.83 Unrealized +18.4%
FWDI FORWARD INDS INC N Y 0.1%
Value ($000) $21,484 (-68.0%) Shares 3,250,161 (-7.5%) Est. Cost $16.47 Unrealized -22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $46,753 (-48.6%) Shares 230,096 (-55.7%) Est. Cost $166.65 Unrealized +11.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $51,790 (-45.7%) Shares 353,320 (-33.8%) Est. Cost $178.73 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $57,790 (-42.9%) Shares 362,955 (-36.4%) Est. Cost $136.78 Unrealized +21.9%
CUBE CUBESMART 0.4%
Value ($000) $132,366 (-24.0%) Shares 3,671,737 (-14.3%) Est. Cost $42.62 Unrealized
STRIVE INC 0.0%
Value ($000) $3,535 (-92.0%) Shares 4,789,369 (-85.8%) Est. Cost $1.31 Unrealized
MASI MASIMO CORP 0.5%
Value ($000) $163,785 (-19.6%) Shares 1,259,307 (-8.8%) Est. Cost $136.95 Unrealized +4.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $39,051 (-50.4%) Shares 1,633,952 (-53.1%) Est. Cost $17.04 Unrealized +30.2%
SF STIFEL FINL CORP 0.2%
Value ($000) $83,404 (-31.2%) Shares 666,059 (-37.7%) Est. Cost $92.47 Unrealized +29.3%
GDS GDS HLDGS LTD 0.1%
Value ($000) $35,877 (-51.0%) Shares 1,028,000 (-45.7%) Est. Cost $33.19 Unrealized
TTAN SERVICETITAN INC 0.1%
Value ($000) $20,437 (-64.4%) Shares 191,900 (-66.3%) Est. Cost $111.06 Unrealized -12.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $35,861 (-50.7%) Shares 1,531,217 (-51.0%) Est. Cost $10.81 Unrealized +130.8%
RH RH 0.1%
Value ($000) $23,669 (-60.9%) Shares 132,118 (-55.6%) Est. Cost $206.75 Unrealized -17.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $55,641 (-39.4%) Shares 286,233 (-26.7%) Est. Cost $184.60 Unrealized +13.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,204 (-96.7%) Shares 3,266 (-98.6%) Est. Cost $99.68 Unrealized +157.6%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $130,710 (-21.3%) Shares 844,874 (-12.1%) Est. Cost $167.10 Unrealized -2.4%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $73,311 (-32.2%) Shares 2,027,397 (-34.9%) Est. Cost $27.18 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $75,381 (-31.1%) Shares 335,147 (-8.2%) Est. Cost $285.11 Unrealized -1.0%
LYFT LYFT INC 0.0%
Value ($000) $11,216 (-74.8%) Shares 579,016 (-71.3%) Est. Cost $14.11 Unrealized +47.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $43,999 (-42.6%) Shares 246,370 (-37.2%) Est. Cost $158.84 Unrealized +17.9%
VNOM VIPER ENERGY INC 0.2%
Value ($000) $77,439 (-27.7%) Shares 2,004,626 (-28.4%) Est. Cost $38.10 Unrealized -0.6%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $5,293 (-84.4%) Shares 2,830,435 (-45.4%) Est. Cost $9.21 Unrealized -13.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $41,940 (-40.4%) Shares 145,483 (-50.7%) Est. Cost $220.39 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $234,994 (+13.3%) Shares 405,547 (-5.1%) Est. Cost $464.78 Unrealized +21.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $351 (-98.7%) Shares 3,440 (-98.8%) Est. Cost $60.98 Unrealized +69.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $39,130 (-39.9%) Shares 471,451 (-51.4%) Est. Cost $71.83 Unrealized +3.9%
ETSY ETSY INC 0.0%
Value ($000) $7,862 (-75.3%) Shares 141,816 (-70.4%) Est. Cost $59.71 Unrealized +2.2%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $137,241 (+19.9%) Shares 1,343,654 (-26.6%) Est. Cost $54.40 Unrealized +64.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $25,273 (-46.9%) Shares 366,120 (-43.9%) Est. Cost $69.99 Unrealized -0.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,818 (-82.1%) Shares 330,918 (-80.0%) Est. Cost $17.45 Unrealized -12.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $32,355 (-39.4%) Shares 1,120,338 (-40.5%) Est. Cost $29.13 Unrealized -2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,267 (-69.0%) Shares 172,150 (-64.1%) Est. Cost $60.52 Unrealized -5.7%
GLOB GLOBANT S A 0.1%
Value ($000) $37,448 (-33.6%) Shares 572,869 (-41.7%) Est. Cost $141.51 Unrealized -55.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $39,905 (-31.7%) Shares 1,787,839 (-24.6%) Est. Cost $24.29 Unrealized -13.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,771 (-67.3%) Shares 393,148 (-67.8%) Est. Cost $20.81 Unrealized +3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $138,385 (+14.7%) Shares 860,818 (-5.6%) Est. Cost $94.69 Unrealized +55.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $35,071 (-33.3%) Shares 1,499,412 (-23.0%) Est. Cost $28.28 Unrealized -20.5%
ADC AGREE RLTY CORP 0.1%
Value ($000) $42,216 (-29.0%) Shares 586,091 (-30.0%) Est. Cost $67.48 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $45,159 (-26.4%) Shares 6,005,158 (-6.3%) Est. Cost $9.36 Unrealized +0.6%
GTLB GITLAB INC 0.1%
Value ($000) $50,614 (-24.0%) Shares 1,348,638 (-8.7%) Est. Cost $45.73 Unrealized -5.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $39,433 (-27.9%) Shares 488,279 (-20.7%) Est. Cost $106.77 Unrealized -20.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $25,184 (-36.6%) Shares 291,852 (-39.4%) Est. Cost $75.22 Unrealized +11.9%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $21,922 (+192.3%) Shares 74,376 (-47.4%) Est. Cost $69.57 Unrealized +167.7%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $90,409 (-13.6%) Shares 592,849 (-9.8%) Est. Cost $177.08 Unrealized -16.0%
CTGO CONTANGO ORE INC 0.1%
Value ($000) $22,830 (-37.9%) Shares 864,435 (-41.4%) Est. Cost $21.25 Unrealized +15.1%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $11,709 (-49.2%) Shares 405,000 (-35.6%) Est. Cost $42.59 Unrealized -19.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,231 (-51.3%) Shares 64,249 (-50.4%) Est. Cost $116.05 Unrealized +42.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $110,357 (-8.6%) Shares 3,535,962 (-40.8%) Est. Cost $16.20 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $8,480 (-54.7%) Shares 1,600,000 (-42.9%) Est. Cost $3.19 Unrealized +115.9%
KBR KBR INC 0.1%
Value ($000) $44,727 (-17.2%) Shares 1,112,617 (-2.6%) Est. Cost $48.19 Unrealized -11.3%
CR CRANE COMPANY 0.0%
Value ($000) $704 (-92.7%) Shares 3,815 (-92.7%) Est. Cost $165.43 Unrealized +12.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $6,139 (-59.2%) Shares 750,540 (-4.1%) Est. Cost $21.92 Unrealized -41.2%
OLN OLIN CORP 0.0%
Value ($000) $1,269 (-87.2%) Shares 60,906 (-84.6%) Est. Cost $20.32 Unrealized +5.5%
HLIT HARMONIC INC 0.0%
Value ($000) $11,952 (-41.7%) Shares 1,208,510 (-40.0%) Est. Cost $10.94 Unrealized -7.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,610 (-59.3%) Shares 159,744 (-50.0%) Est. Cost $31.24 Unrealized +18.5%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $7,933 (-49.6%) Shares 687,474 (-40.2%) Est. Cost $13.94 Unrealized +4.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10,382 (-42.5%) Shares 225,301 (-34.7%) Est. Cost $39.01 Unrealized +31.5%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $140,712 (+5.1%) Shares 10,029,372 (-4.1%) Est. Cost $13.86 Unrealized -3.1%
BIDU BAIDU INC 0.1%
Value ($000) $18,202 (-26.3%) Shares 139,308 (-25.7%) Est. Cost $131.77 Unrealized
HNGE HINGE HEALTH INC 0.2%
Value ($000) $56,993 (-10.2%) Shares 1,226,972 (-5.1%) Est. Cost $40.42 Unrealized +19.1%
NUVL NUVALENT INC 0.0%
Value ($000) $2,568 (-70.6%) Shares 25,533 (-74.7%) Est. Cost $80.99 Unrealized +21.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $5,845 (-50.7%) Shares 152,375 (-56.8%) Est. Cost $40.58 Unrealized -16.3%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $28,937 (-16.9%) Shares 371,889 (-39.5%) Est. Cost $44.23 Unrealized +52.7%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $78,592 (+7.9%) Shares 8,771,429 (-4.2%) Est. Cost $8.37 Unrealized
BRCC BRC INC 0.0%
Value ($000) $10,673 (-34.1%) Shares 9,615,431 (-7.4%) Est. Cost $1.60 Unrealized -19.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,740 (-53.4%) Shares 545,464 (-49.7%) Est. Cost $9.32 Unrealized -6.8%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $2,619 (-66.5%) Shares 518,522 (-16.3%) Est. Cost $18.28 Unrealized -47.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $32,844 (-13.5%) Shares 59,579 (-14.8%) Est. Cost $492.21 Unrealized +13.3%
MH MCGRAW HILL INC 0.1%
Value ($000) $28,743 (+21.1%) Shares 1,741,971 (-7.9%) Est. Cost $14.51 Unrealized +0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $9,886 (-32.7%) Shares 850,000 (-32.7%) Est. Cost $11.47 Unrealized -3.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $4,868 (-49.5%) Shares 63,653 (-45.7%) Est. Cost $85.96 Unrealized -10.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $9,420 (-33.2%) Shares 288,865 (-43.2%) Est. Cost $27.77 Unrealized +6.8%
CRH CRH PLC 0.0%
Value ($000) $13,951 (-24.6%) Shares 111,788 (-27.6%) Est. Cost $105.61 Unrealized +12.8%
FN FABRINET 0.1%
Value ($000) $52,071 (-7.6%) Shares 114,371 (-26.0%) Est. Cost $227.44 Unrealized +91.3%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $245,396 (-1.7%) Shares 405,606 (-11.2%) Est. Cost $477.19 Unrealized +15.2%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $2,342 (-62.3%) Shares 364,771 (-54.2%) Est. Cost $16.76 Unrealized -58.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $28,540 (-11.8%) Shares 364,677 (-22.9%) Est. Cost $63.94 Unrealized +13.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $5,045 (-42.8%) Shares 258,966 (-53.7%) Est. Cost $18.16 Unrealized -8.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $27,073 (+15.5%) Shares 324,502 (-1.6%) Est. Cost $55.34 Unrealized +37.9%
WPC WP CAREY INC 0.1%
Value ($000) $28,424 (-10.7%) Shares 441,646 (-6.2%) Est. Cost $62.38 Unrealized
GWW WW GRAINGER INC 0.3%
Value ($000) $95,846 (-2.9%) Shares 94,986 (-8.3%) Est. Cost $1033.16 Unrealized -6.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $3,535 (-42.0%) Shares 927,821 (-50.8%) Est. Cost $4.93 Unrealized -21.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $17,554 (+15.5%) Shares 2,053,061 (-22.6%) Est. Cost $9.13 Unrealized -29.2%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $3,332 (-41.2%) Shares 232,984 (-48.4%) Est. Cost $13.97 Unrealized -2.4%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $4,487 (-33.9%) Shares 3,802,883 (-7.6%) Est. Cost $1.66 Unrealized -0.5%
BP BP PLC 0.1%
Value ($000) $42,649 (-5.1%) Shares 1,228,021 (-5.8%) Est. Cost $32.19 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10,622 (-17.3%) Shares 751,169 (-19.7%) Est. Cost $14.08 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,818 (-43.9%) Shares 909,087 (-52.4%) Est. Cost $0.81 Unrealized +251.3%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $449 (-82.7%) Shares 100,000 (-63.5%) Est. Cost $9.46 Unrealized
ALM ALMONTY INDS INC 0.0%
Value ($000) $5,876 (-25.0%) Shares 667,004 (-48.7%) Est. Cost $4.80 Unrealized +53.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7,619 (-17.6%) Shares 103,041 (-14.1%) Est. Cost $109.83 Unrealized -35.5%
ELUT ELUTIA INC 0.0%
Value ($000) $887 (-62.3%) Shares 1,281,172 (-51.5%) Est. Cost $3.21 Unrealized -76.4%
XAIR BEYOND AIR INC 0.0%
Value ($000) $423 (-75.9%) Shares 582,638 (-23.2%) Est. Cost $2.78 Unrealized -41.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $7,998 (+16.7%) Shares 115,000 (-53.0%) Est. Cost $28.00 Unrealized
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $480 (-70.4%) Shares 137,406 (-24.0%) Est. Cost $7.82 Unrealized -13.1%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $34,156 (+3.2%) Shares 3,782,506 (-11.8%) Est. Cost $9.95 Unrealized -13.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8,821 (+12.9%) Shares 477,837 (-24.5%) Est. Cost $11.56 Unrealized +44.5%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $3,351 (-22.3%) Shares 150,000 (-40.0%) Est. Cost $18.66 Unrealized +8.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $4,150 (+22.5%) Shares 1,000,000 (-26.8%) Est. Cost $2.76 Unrealized +46.2%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $8,381 (-6.7%) Shares 3,809,523 (-32.6%) Est. Cost $1.30 Unrealized +24.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5,439 (-9.8%) Shares 429,288 (-4.6%) Est. Cost $14.95 Unrealized -15.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $10,100 (-4.6%) Shares 400,000 (-20.0%) Est. Cost $19.89 Unrealized +12.4%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $2,844 (+9.7%) Shares 407,500 (-26.9%) Est. Cost $5.36 Unrealized +4.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $5,604 (+2.3%) Shares 136,222 (-26.8%) Est. Cost $16.34 Unrealized +132.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $14,928 (-0.8%) Shares 919,791 (-35.7%) Est. Cost $10.01 Unrealized +15.7%

Unchanged Positions (40)

BRBR BELLRING BRANDS INC 0.2%
Value ($000) $73,218 Shares 2,739,160 Est. Cost $45.18 Unrealized -31.3%
OM OUTSET MED INC 0.0%
Value ($000) $5,990 Shares 1,614,582 Est. Cost $12.26 Unrealized -30.1%
ALIT ALIGHT INC 0.0%
Value ($000) $11,151 Shares 5,718,612 Est. Cost $6.45 Unrealized -61.9%
WAB WABTEC 0.4%
Value ($000) $134,655 Shares 630,851 Est. Cost $186.49 Unrealized +10.1%
RDNT RADNET INC 0.2%
Value ($000) $82,216 Shares 1,152,293 Est. Cost $58.81 Unrealized +31.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $27,497 Shares 698,067 Est. Cost $47.19 Unrealized -13.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8,625 Shares 500,000 Est. Cost $7.65 Unrealized +61.4%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $15,026 Shares 675,000 Est. Cost $15.87 Unrealized +10.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $7,252 Shares 1,655,790 Est. Cost $4.52 Unrealized +18.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $11,294 Shares 244,775 Est. Cost $71.35 Unrealized -37.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $5,061 Shares 524,953 Est. Cost $14.06 Unrealized -44.2%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $5,396 Shares 400,000 Est. Cost $9.07 Unrealized +26.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $9,491 Shares 1,682,805 Est. Cost $4.81 Unrealized +12.8%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $2,445 Shares 1,663,355 Est. Cost $1.72 Unrealized -32.2%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $9,214 Shares 624,274 Est. Cost $18.13 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $1,226 Shares 200,000 Est. Cost $8.22 Unrealized -48.2%
NKTX NKARTA INC 0.0%
Value ($000) $3,857 Shares 2,084,840 Est. Cost $3.71 Unrealized -46.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,983 Shares 939,603 Est. Cost $5.24 Unrealized -62.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,916 Shares 598,819 Est. Cost $6.38 Unrealized
PHVS PHARVARIS N V 0.0%
Value ($000) $3,469 Shares 125,000 Est. Cost $22.18 Unrealized +8.6%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $2,603 Shares 204,975 Est. Cost $11.18 Unrealized +21.8%
SEPN SEPTERNA INC 0.0%
Value ($000) $976 Shares 35,000 Est. Cost $23.65 Unrealized +1.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 235,705 Est. Cost $8.02 Unrealized -84.8%
TWFG TWFG INC 0.0%
Value ($000) $6,208 Shares 215,778 Est. Cost $26.53 Unrealized +2.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $494 Shares 253,468 Est. Cost $10.83 Unrealized -84.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $4,032 Shares 141,282 Est. Cost $28.80 Unrealized -7.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $3,343 Shares 255,191 Est. Cost $10.54 Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $3,840 Shares 412,000 Est. Cost $21.92 Unrealized -57.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $2,015 Shares 425,000 Est. Cost $3.41 Unrealized +32.6%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $429 Shares 100,000 Est. Cost $11.59 Unrealized -67.4%
SRZN SURROZEN INC 0.0%
Value ($000) $230 Shares 10,188 Est. Cost $6.97 Unrealized +132.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $1,335 Shares 60,000 Est. Cost $26.13 Unrealized -11.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,661 Shares 1,000,400 Est. Cost $2.10 Unrealized +29.3%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $5,300 Shares 499,990 Est. Cost $10.08 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $1,243 Shares 285,000 Est. Cost $3.75 Unrealized +44.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $360 Shares 300,000 Est. Cost $13.47 Unrealized -90.7%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $261 Shares 25,000 Est. Cost $10.01 Unrealized +0.6%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $440 Shares 42,045 Est. Cost $10.19 Unrealized +1.0%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $455 Shares 43,563 Est. Cost $10.18 Unrealized +1.4%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $223 Shares 20,757 Est. Cost $10.43 Unrealized +0.6%