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

CIK: 0001165408 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $66,075,304 (100.0% shares, 0.0% debt)

Holdings (905)

New Positions (183)

D DOMINION ENERGY INC 0.2%
Value ($000) $125,495 Shares 2,141,911 Est. Cost $59.76 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $108,399 Shares 1,067,342 Est. Cost $80.31 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $92,288 Shares 2,675,000 Est. Cost $32.62 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $86,297 Shares 975,000 Est. Cost $85.17 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $78,249 Shares 217,335 Est. Cost $361.21 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $67,125 Shares 675,844 Est. Cost $98.79 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $57,075 Shares 750,100 Est. Cost $80.28 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $53,892 Shares 127,700 Est. Cost $371.73 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $52,439 Shares 812,500 Est. Cost $62.82 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.1%
Value ($000) $48,234 Shares 2,370,244 Est. Cost $24.03 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $43,832 Shares 320,694 Est. Cost $133.59 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $40,829 Shares 503,000 Est. Cost $88.17 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $40,523 Shares 846,169 Est. Cost $43.32 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $38,439 Shares 456,905 Est. Cost $79.55 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $36,515 Shares 550,000 Est. Cost $49.01 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $34,684 Shares 202,500 Est. Cost $158.72 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30,891 Shares 312,500 Est. Cost $96.14 Unrealized 0.0%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $30,240 Shares 3,000,000 Est. Cost $10.08 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $27,567 Shares 2,700,000 Est. Cost $10.21 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $27,518 Shares 513,400 Est. Cost $56.13 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $27,189 Shares 2,700,000 Est. Cost $10.07 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $27,176 Shares 2,700,000 Est. Cost $10.06 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $25,659 Shares 285,000 Est. Cost $91.80 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $25,091 Shares 105,699 Est. Cost $200.29 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $24,324 Shares 600,000 Est. Cost $42.83 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $24,168 Shares 475,000 Est. Cost $50.88 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $23,496 Shares 1,650,000 Est. Cost $9.82 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $23,240 Shares 275,000 Est. Cost $88.25 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $23,146 Shares 24,800 Est. Cost $922.99 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $22,355 Shares 268,816 Est. Cost $85.87 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $22,253 Shares 2,250,000 Est. Cost $9.89 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $21,741 Shares 770,689 Est. Cost $29.84 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $20,766 Shares 686,717 Est. Cost $24.55 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $20,624 Shares 4,270,000 Est. Cost $3.35 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $20,594 Shares 200,000 Est. Cost $97.34 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $20,589 Shares 197,702 Est. Cost $106.73 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $20,576 Shares 415,000 Est. Cost $49.58 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20,516 Shares 138,000 Est. Cost $131.27 Unrealized 0.0%
TLNC TALON CAP CORP 0.0%
Value ($000) $20,473 Shares 2,025,000 Est. Cost $10.08 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $19,856 Shares 260,000 Est. Cost $76.37 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $19,465 Shares 166,000 Est. Cost $122.44 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $19,366 Shares 1,046,788 Est. Cost $18.05 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $19,058 Shares 1,750,000 Est. Cost $10.89 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18,803 Shares 160,000 Est. Cost $107.08 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $18,785 Shares 297,000 Est. Cost $64.69 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $18,754 Shares 540,000 Est. Cost $34.73 Unrealized —
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $18,654 Shares 1,890,000 Est. Cost $9.88 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18,451 Shares 815,325 Est. Cost $21.76 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $18,153 Shares 1,800,000 Est. Cost $10.09 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $18,136 Shares 208,627 Est. Cost $79.98 Unrealized 0.0%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $18,072 Shares 1,800,000 Est. Cost $10.04 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $18,018 Shares 1,800,000 Est. Cost $10.01 Unrealized —
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $18,000 Shares 1,800,000 Est. Cost $10.00 Unrealized 0.0%
OTGA OTG ACQUISITION CORP. I 0.0%
Value ($000) $18,000 Shares 1,800,000 Est. Cost $10.02 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $17,991 Shares 1,800,000 Est. Cost $9.99 Unrealized —
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $17,820 Shares 1,800,000 Est. Cost $9.92 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $17,712 Shares 400,000 Est. Cost $56.14 Unrealized 0.0%
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $17,605 Shares 1,750,000 Est. Cost $10.06 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $17,603 Shares 1,185,399 Est. Cost $14.10 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $17,568 Shares 1,807,368 Est. Cost $8.50 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $16,874 Shares 1,100,000 Est. Cost $12.01 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $16,491 Shares 239,900 Est. Cost $65.79 Unrealized 0.0%
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $16,232 Shares 1,620,000 Est. Cost $10.02 Unrealized —
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $15,783 Shares 1,575,000 Est. Cost $10.02 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15,679 Shares 116,740 Est. Cost $125.75 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $15,667 Shares 1,666,666 Est. Cost $7.42 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $15,577 Shares 1,575,000 Est. Cost $9.91 Unrealized 0.0%
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $15,375 Shares 1,500,000 Est. Cost $10.36 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $14,992 Shares 620,000 Est. Cost $24.69 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,287 Shares 40,000 Est. Cost $353.69 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $13,892 Shares 1,050,000 Est. Cost $8.86 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $13,501 Shares 1,550,000 Est. Cost $7.53 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $13,446 Shares 1,350,000 Est. Cost $9.97 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $13,435 Shares 182,324 Est. Cost $75.50 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $13,433 Shares 1,350,000 Est. Cost $9.95 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $13,399 Shares 164,100 Est. Cost $84.91 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $13,379 Shares 1,350,000 Est. Cost $9.91 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $13,321 Shares 442,719 Est. Cost $28.60 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $13,298 Shares 1,350,000 Est. Cost $9.86 Unrealized 0.0%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $13,284 Shares 1,350,000 Est. Cost $9.85 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13,071 Shares 203,695 Est. Cost $63.24 Unrealized 0.0%
— T1 ENERGY INC 0.0%
Value ($000) $12,814 Shares 10,000,000 Est. Cost $1.28 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $12,711 Shares 248,708 Est. Cost $48.06 Unrealized 0.0%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $12,475 Shares 1,250,000 Est. Cost $9.98 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $12,463 Shares 1,250,000 Est. Cost $9.97 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $12,247 Shares 389,278 Est. Cost $33.16 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $12,117 Shares 891,600 Est. Cost $13.20 Unrealized 0.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $12,012 Shares 1,200,000 Est. Cost $10.08 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,658 Shares 260,400 Est. Cost $45.73 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $11,477 Shares 215,000 Est. Cost $50.50 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $11,409 Shares 2,838,000 Est. Cost $3.71 Unrealized 0.0%
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $11,256 Shares 1,125,000 Est. Cost $10.01 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $11,107 Shares 110,153 Est. Cost $108.27 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $10,965 Shares 500,000 Est. Cost $15.52 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $10,786 Shares 447,199 Est. Cost $23.43 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,608 Shares 86,238 Est. Cost $107.15 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $10,575 Shares 4,500,000 Est. Cost $1.92 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,365 Shares 511,363 Est. Cost $20.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,288 Shares 250,000 Est. Cost $64.23 Unrealized -41.7%
BDCI BTC DEV CORP 0.0%
Value ($000) $10,010 Shares 1,000,000 Est. Cost $10.10 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.06 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $9,630 Shares 200,000 Est. Cost $45.07 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9,595 Shares 148,100 Est. Cost $58.76 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $9,338 Shares 250,000 Est. Cost $34.31 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $9,314 Shares 275,000 Est. Cost $31.06 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $9,307 Shares 66,326 Est. Cost $142.29 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $9,185 Shares 314,981 Est. Cost $26.30 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $9,044 Shares 3,661,480 Est. Cost $2.08 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $9,030 Shares 1,025,000 Est. Cost $7.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,226 Shares 37,500 Est. Cost $244.09 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,866 Shares 300,000 Est. Cost $26.22 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $7,866 Shares 238,000 Est. Cost $34.72 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $7,845 Shares 1,500,000 Est. Cost $4.12 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $7,833 Shares 70,000 Est. Cost $98.55 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $7,538 Shares 2,250,000 Est. Cost $2.52 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $6,560 Shares 820,000 Est. Cost $19.51 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,317 Shares 74,882 Est. Cost $88.51 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $6,235 Shares 126,532 Est. Cost $49.49 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $5,996 Shares 1,487,900 Est. Cost $3.31 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $5,985 Shares 600,000 Est. Cost $9.97 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5,775 Shares 706,874 Est. Cost $9.03 Unrealized 0.0%
HELP CYBIN INC 0.0%
Value ($000) $5,726 Shares 700,000 Est. Cost $6.44 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,655 Shares 300,000 Est. Cost $16.60 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $5,562 Shares 1,043,478 Est. Cost $5.56 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $5,476 Shares 161,000 Est. Cost $32.21 Unrealized 0.0%
ETHM DYNAMIX CORP 0.0%
Value ($000) $5,341 Shares 519,086 Est. Cost $10.37 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5,250 Shares 210,000 Est. Cost $17.79 Unrealized 0.0%
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,956 Shares 19,747 Est. Cost $248.74 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $4,899 Shares 100,000 Est. Cost $58.15 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,896 Shares 55,500 Est. Cost $83.87 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $4,820 Shares 250,000 Est. Cost $19.95 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4,742 Shares 243,192 Est. Cost $18.60 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $4,500 Shares 450,000 Est. Cost $10.00 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4,351 Shares 60,000 Est. Cost $67.75 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4,286 Shares 75,000 Est. Cost $71.37 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4,230 Shares 500,000 Est. Cost $7.14 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,022 Shares 182,995 Est. Cost $18.05 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,965 Shares 21,800 Est. Cost $172.31 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,849 Shares 100,000 Est. Cost $43.32 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,763 Shares 197,030 Est. Cost $21.37 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3,752 Shares 130,000 Est. Cost $13.06 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,689 Shares 159,765 Est. Cost $25.77 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,549 Shares 80,000 Est. Cost $42.26 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,386 Shares 375,000 Est. Cost $7.47 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,330 Shares 70,000 Est. Cost $44.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,216 Shares 15,649 Est. Cost $187.72 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,143 Shares 84,000 Est. Cost $32.88 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,139 Shares 50,000 Est. Cost $64.78 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,964 Shares 27,000 Est. Cost $108.93 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,941 Shares 149,421 Est. Cost $19.96 Unrealized 0.0%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $2,709 Shares 2,100,000 Est. Cost $0.88 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,625 Shares 250,000 Est. Cost $10.50 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $2,563 Shares 250,000 Est. Cost $10.25 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,314 Shares 200,000 Est. Cost $9.49 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value ($000) $2,310 Shares 274,375 Est. Cost $11.05 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,299 Shares 50,000 Est. Cost $48.29 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $2,142 Shares 51,000 Est. Cost $42.23 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,118 Shares 28,979 Est. Cost $70.51 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,038 Shares 63,116 Est. Cost $32.85 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,980 Shares 10,000 Est. Cost $217.13 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,965 Shares 70,567 Est. Cost $27.19 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,949 Shares 45,000 Est. Cost $45.57 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,829 Shares 1,838,700 Est. Cost $0.61 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,413 Shares 250,000 Est. Cost $7.23 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1,149 Shares 72,827 Est. Cost $20.28 Unrealized 0.0%
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $416 Shares 945,000 Est. Cost $0.44 Unrealized —
APXTW APEX TREAS CORP 0.0%
Value ($000) $312 Shares 1,125,000 Est. Cost $0.28 Unrealized —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $303 Shares 464,590 Est. Cost $0.65 Unrealized —
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $288 Shares 900,000 Est. Cost $0.32 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $282 Shares 787,500 Est. Cost $0.36 Unrealized —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $257 Shares 1,350,000 Est. Cost $0.19 Unrealized —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value ($000) $252 Shares 599,654 Est. Cost $0.42 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $243 Shares 900,000 Est. Cost $0.27 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $223 Shares 675,000 Est. Cost $0.33 Unrealized —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $206 Shares 1,257,268 Est. Cost $0.16 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $189 Shares 100,000 Est. Cost $1.75 Unrealized 0.0%
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $180 Shares 450,000 Est. Cost $0.40 Unrealized —
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value ($000) $147 Shares 183,333 Est. Cost $0.80 Unrealized —
TLNCW TALON CAP CORP 0.0%
Value ($000) $133 Shares 225,000 Est. Cost $0.59 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $127 Shares 264,449 Est. Cost $0.48 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $82 Shares 222,222 Est. Cost $0.37 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $57 Shares 83,333 Est. Cost $0.68 Unrealized —

Increased Positions (295)

LLY ELI LILLY & CO 1.4%
Value ($000) $894,448 (+45.3%) Shares 832,292 (+3.2%) Est. Cost $326.61 Unrealized +192.6%
TERN TERNS PHARMACEUTICALS INC 0.3%
Value ($000) $224,220 (+658.0%) Shares 5,550,000 (+40.9%) Est. Cost $10.49 Unrealized +120.4%
MRK MERCK & CO INC 0.4%
Value ($000) $282,923 (+219.9%) Shares 2,687,850 (+155.1%) Est. Cost $92.83 Unrealized +0.4%
BA BOEING CO 0.5%
Value ($000) $333,267 (+91.8%) Shares 1,534,944 (+90.6%) Est. Cost $197.62 Unrealized +4.1%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $175,672 (+406.7%) Shares 2,205,555 (+197.1%) Est. Cost $57.50 Unrealized +14.0%
RNA AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $189,772 (+263.0%) Shares 2,630,966 (+119.2%) Est. Cost $42.83 Unrealized +50.8%
META META PLATFORMS INC 2.0%
Value ($000) $1,331,029 (-9.2%) Shares 2,016,435 (+1.0%) Est. Cost $149.41 Unrealized +346.6%
ROIV ROIVANT SCIENCES LTD 0.4%
Value ($000) $231,710 (+111.8%) Shares 10,677,894 (+47.6%) Est. Cost $13.87 Unrealized +42.3%
COP CONOCOPHILLIPS 1.0%
Value ($000) $658,760 (+17.4%) Shares 7,037,277 (+18.6%) Est. Cost $87.96 Unrealized +2.3%
DXCM DEXCOM INC 0.2%
Value ($000) $105,366 (+656.4%) Shares 1,587,550 (+666.9%) Est. Cost $66.51 Unrealized -2.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $320,312 (+38.4%) Shares 2,661,722 (+29.7%) Est. Cost $82.64 Unrealized +39.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $201,850 (+65.3%) Shares 918,710 (+66.2%) Est. Cost $206.91 Unrealized +2.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $83,124 (+1374.9%) Shares 1,610,000 (+1510.0%) Est. Cost $55.12 Unrealized -0.5%
ORCL ORACLE CORP 0.6%
Value ($000) $364,504 (-17.3%) Shares 1,870,116 (+19.3%) Est. Cost $103.94 Unrealized +129.0%
RTX RTX CORPORATION 0.3%
Value ($000) $209,602 (+56.4%) Shares 1,142,869 (+42.7%) Est. Cost $122.81 Unrealized +41.1%
BKH BLACK HILLS CORP 0.2%
Value ($000) $110,517 (+212.1%) Shares 1,592,000 (+176.9%) Est. Cost $63.13 Unrealized +5.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $230,425 (+46.7%) Shares 798,093 (+52.6%) Est. Cost $254.06 Unrealized +13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $93,160 (+362.0%) Shares 548,000 (+258.2%) Est. Cost $141.72 Unrealized +8.2%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $93,986 (+345.6%) Shares 10,607,924 (+322.5%) Est. Cost $7.16 Unrealized +20.3%
EVRG EVERGY INC 0.1%
Value ($000) $87,559 (+449.8%) Shares 1,207,882 (+476.6%) Est. Cost $71.18 Unrealized +6.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $120,592 (+141.0%) Shares 438,151 (+152.4%) Est. Cost $269.75 Unrealized +3.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $113,072 (+156.9%) Shares 3,923,383 (+74.1%) Est. Cost $19.86 Unrealized +17.7%
PCVX VAXCYTE INC 0.1%
Value ($000) $79,592 (+563.6%) Shares 1,725,000 (+418.0%) Est. Cost $42.49 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $198,553 (+50.9%) Shares 2,082,360 (+54.5%) Est. Cost $63.04 Unrealized +55.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $67,935 (+4851.2%) Shares 264,575 (+4933.8%) Est. Cost $255.26 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $326,907 (+25.1%) Shares 564,168 (+4.7%) Est. Cost $411.61 Unrealized +37.3%
NFLX NETFLIX INC 0.6%
Value ($000) $378,399 (-14.7%) Shares 4,035,830 (+990.4%) Est. Cost $100.33 Unrealized +7.5%
CMI CUMMINS INC 0.2%
Value ($000) $107,024 (+150.2%) Shares 209,666 (+107.0%) Est. Cost $389.47 Unrealized +19.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $220,199 (+41.0%) Shares 384,378 (+17.4%) Est. Cost $417.45 Unrealized +33.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $166,632 (+57.6%) Shares 1,954,631 (+43.8%) Est. Cost $77.87 Unrealized +5.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $78,308 (+307.0%) Shares 1,051,259 (+268.7%) Est. Cost $69.51 Unrealized +5.1%
CSX CSX CORP 0.2%
Value ($000) $138,936 (+71.9%) Shares 3,832,708 (+68.3%) Est. Cost $32.92 Unrealized +8.5%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $101,164 (+125.0%) Shares 5,172,000 (+45.5%) Est. Cost $13.52 Unrealized +40.1%
CRH CRH PLC 0.2%
Value ($000) $109,836 (+102.2%) Shares 880,100 (+94.3%) Est. Cost $112.17 Unrealized +6.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $165,299 (+50.1%) Shares 722,084 (+30.0%) Est. Cost $201.93 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $192,848 (+38.7%) Shares 340,505 (+9.5%) Est. Cost $310.29 Unrealized +71.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $72,892 (+243.3%) Shares 907,750 (+256.8%) Est. Cost $80.47 Unrealized +0.8%
AIZ ASSURANT INC 0.1%
Value ($000) $57,862 (+763.4%) Shares 240,240 (+676.5%) Est. Cost $219.21 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $56,886 (+698.2%) Shares 765,835 (+698.8%) Est. Cost $70.15 Unrealized -0.4%
POOL POOL CORP 0.1%
Value ($000) $77,710 (+161.6%) Shares 339,716 (+254.6%) Est. Cost $287.24 Unrealized -9.7%
PSX PHILLIPS 66 0.1%
Value ($000) $95,335 (+78.4%) Shares 738,801 (+88.0%) Est. Cost $105.79 Unrealized +26.7%
KVUE KENVUE INC 0.1%
Value ($000) $78,135 (+114.2%) Shares 4,529,558 (+101.6%) Est. Cost $18.62 Unrealized -12.7%
VNOM VIPER ENERGY INC 0.3%
Value ($000) $220,637 (+23.2%) Shares 5,711,539 (+21.9%) Est. Cost $38.06 Unrealized -0.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $62,169 (+195.4%) Shares 311,657 (+131.7%) Est. Cost $167.97 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $107,481 (+61.5%) Shares 526,018 (+59.4%) Est. Cost $159.18 Unrealized +26.7%
SR SPIRE INC 0.1%
Value ($000) $92,890 (+72.5%) Shares 1,123,220 (+70.0%) Est. Cost $78.19 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $46,000 (+546.2%) Shares 4,600,000 (+557.1%) Est. Cost $9.65 Unrealized +0.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.4%
Value ($000) $282,156 (+15.9%) Shares 11,281,741 (+12.4%) Est. Cost $15.14 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $198,023 (+23.8%) Shares 889,472 (+24.9%) Est. Cost $212.13 Unrealized +12.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $47,485 (+399.6%) Shares 464,905 (+205.6%) Est. Cost $72.53 Unrealized +23.3%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $68,418 (+116.0%) Shares 1,260,000 (+62.6%) Est. Cost $49.55 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $285,331 (+14.6%) Shares 864,352 (+19.8%) Est. Cost $191.48 Unrealized +76.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $68,487 (+90.1%) Shares 842,186 (+42.6%) Est. Cost $51.71 Unrealized +36.2%
PCAR PACCAR INC 0.1%
Value ($000) $71,094 (+81.7%) Shares 649,198 (+63.1%) Est. Cost $100.56 Unrealized +0.7%
— DAYFORCE INC 0.1%
Value ($000) $41,116 (+310.5%) Shares 594,500 (+308.9%) Est. Cost $67.22 Unrealized +2.4%
KLAC KLA CORP 0.2%
Value ($000) $127,406 (+31.5%) Shares 104,854 (+16.7%) Est. Cost $550.12 Unrealized +113.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $55,359 (+121.5%) Shares 108,392 (+154.2%) Est. Cost $498.94 Unrealized +5.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $62,878 (+92.7%) Shares 161,558 (+108.9%) Est. Cost $361.73 Unrealized +14.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $36,879 (+442.1%) Shares 147,000 (+520.3%) Est. Cost $259.77 Unrealized +2.1%
PCG PG&E CORP 0.1%
Value ($000) $60,010 (+98.9%) Shares 3,734,300 (+86.6%) Est. Cost $15.62 Unrealized +1.9%
XYL XYLEM INC 0.1%
Value ($000) $54,716 (+116.2%) Shares 401,793 (+134.2%) Est. Cost $133.59 Unrealized +7.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $48,950 (+141.4%) Shares 266,004 (+149.8%) Est. Cost $186.05 Unrealized -2.1%
KO COCA COLA CO 0.4%
Value ($000) $239,447 (+13.5%) Shares 3,425,082 (+7.7%) Est. Cost $44.91 Unrealized +54.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $43,466 (+185.8%) Shares 179,003 (+249.7%) Est. Cost $279.68 Unrealized -4.4%
NOW SERVICENOW INC 0.2%
Value ($000) $136,630 (-17.1%) Shares 891,900 (+398.0%) Est. Cost $155.30 Unrealized +10.5%
MET METLIFE INC 0.1%
Value ($000) $47,334 (+146.1%) Shares 599,626 (+156.8%) Est. Cost $78.53 Unrealized +0.5%
BBY BEST BUY INC 0.0%
Value ($000) $30,145 (+1328.8%) Shares 450,400 (+1514.3%) Est. Cost $75.21 Unrealized +0.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $73,968 (+60.7%) Shares 2,803,944 (+77.8%) Est. Cost $26.96 Unrealized +2.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $148,549 (-15.6%) Shares 1,818,000 (+1.2%) Est. Cost $63.46 Unrealized +41.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $46,045 (+143.5%) Shares 167,201 (+108.7%) Est. Cost $206.97 Unrealized +25.1%
GE GE AEROSPACE 0.4%
Value ($000) $273,026 (+11.0%) Shares 886,363 (+8.4%) Est. Cost $156.21 Unrealized +92.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $45,825 (+142.3%) Shares 248,776 (+167.8%) Est. Cost $183.33 Unrealized +10.0%
SDRL SEADRILL LTD 0.2%
Value ($000) $120,579 (+28.3%) Shares 3,484,940 (+12.0%) Est. Cost $38.55 Unrealized -19.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $31,270 (+523.6%) Shares 326,000 (+489.9%) Est. Cost $89.71 Unrealized +2.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $28,228 (+1111.0%) Shares 250,000 (+774.7%) Est. Cost $95.12 Unrealized +0.4%
EQIX EQUINIX INC 0.2%
Value ($000) $138,421 (+21.9%) Shares 180,668 (+24.6%) Est. Cost $635.18 Unrealized +23.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23,940 (+5412.1%) Shares 296,465 (+5465.3%) Est. Cost $75.73 Unrealized +0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $42,722 (+119.3%) Shares 559,479 (+114.8%) Est. Cost $62.92 Unrealized +17.4%
ANNX ANNEXON INC 0.0%
Value ($000) $27,610 (+503.5%) Shares 5,500,000 (+266.7%) Est. Cost $3.46 Unrealized +10.6%
AMGN AMGEN INC 0.1%
Value ($000) $89,779 (+33.8%) Shares 274,292 (+15.4%) Est. Cost $268.39 Unrealized +17.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $52,821 (+72.1%) Shares 1,056,000 (+83.7%) Est. Cost $53.89 Unrealized -7.6%
MCK MCKESSON CORP 0.1%
Value ($000) $90,773 (+31.4%) Shares 110,660 (+23.8%) Est. Cost $588.58 Unrealized +38.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $28,072 (+324.9%) Shares 168,741 (+400.1%) Est. Cost $151.34 Unrealized +10.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $49,850 (+74.8%) Shares 313,052 (+77.8%) Est. Cost $113.86 Unrealized +45.2%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $131,913 (+18.6%) Shares 1,648,496 (+16.1%) Est. Cost $72.37 Unrealized +10.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $28,139 (+268.4%) Shares 333,000 (+233.0%) Est. Cost $76.34 Unrealized +3.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22,811 (+774.3%) Shares 161,279 (+401.2%) Est. Cost $105.93 Unrealized +6.9%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $33,458 (+148.4%) Shares 430,000 (+80.7%) Est. Cost $49.21 Unrealized +37.2%
OVV OVINTIV INC 0.3%
Value ($000) $214,060 (+10.2%) Shares 5,462,109 (+13.5%) Est. Cost $39.72 Unrealized -2.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $47,480 (+70.7%) Shares 101,700 (+55.8%) Est. Cost $339.23 Unrealized +36.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $80,573 (+32.2%) Shares 616,475 (+32.6%) Est. Cost $129.57 Unrealized +1.5%
IDA IDACORP INC 0.1%
Value ($000) $49,675 (+65.2%) Shares 392,500 (+72.5%) Est. Cost $121.83 Unrealized +6.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $23,266 (+511.4%) Shares 300,822 (+609.1%) Est. Cost $79.64 Unrealized +2.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $37,810 (+105.8%) Shares 1,513,000 (+107.3%) Est. Cost $24.24 Unrealized +6.9%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $28,995 (+170.3%) Shares 1,002,925 (+242.6%) Est. Cost $36.75 Unrealized -6.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $60,803 (+41.7%) Shares 613,000 (+19.3%) Est. Cost $117.08 Unrealized -20.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $28,914 (+151.5%) Shares 270,000 (+125.0%) Est. Cost $98.48 Unrealized +0.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $32,508 (+112.8%) Shares 1,200,000 (+155.3%) Est. Cost $33.92 Unrealized -15.9%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $118,477 (+16.8%) Shares 3,438,110 (+13.7%) Est. Cost $33.76 Unrealized +0.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $24,719 (+204.1%) Shares 2,445,000 (+300.3%) Est. Cost $11.20 Unrealized -0.6%
RDNT RADNET INC 0.1%
Value ($000) $34,007 (+94.6%) Shares 476,626 (+107.9%) Est. Cost $61.88 Unrealized +24.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $21,937 (+296.1%) Shares 863,000 (+151.2%) Est. Cost $19.70 Unrealized +13.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $71,720 (+29.5%) Shares 204,593 (+19.3%) Est. Cost $308.66 Unrealized +9.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $44,555 (+54.1%) Shares 258,637 (+7.4%) Est. Cost $52.62 Unrealized +188.0%
INTC INTEL CORP 0.2%
Value ($000) $150,185 (+11.5%) Shares 4,070,054 (+1.4%) Est. Cost $22.06 Unrealized +71.2%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $53,711 (+39.9%) Shares 2,036,828 (+25.8%) Est. Cost $26.33 Unrealized -5.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,443 (+435.9%) Shares 65,100 (+304.3%) Est. Cost $221.06 Unrealized +11.7%
NUVL NUVALENT INC 0.1%
Value ($000) $64,679 (+30.2%) Shares 643,000 (+11.9%) Est. Cost $85.66 Unrealized +15.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $88,370 (+20.2%) Shares 549,600 (+17.7%) Est. Cost $89.18 Unrealized +76.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $33,110 (+80.0%) Shares 321,800 (+112.1%) Est. Cost $122.66 Unrealized -8.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $90,831 (+19.0%) Shares 5,368,262 (+19.5%) Est. Cost $13.45 Unrealized +29.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23,169 (+163.4%) Shares 125,163 (+167.1%) Est. Cost $172.50 Unrealized +4.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $27,811 (+105.6%) Shares 344,149 (+108.6%) Est. Cost $78.63 Unrealized +2.0%
JBL JABIL INC 0.1%
Value ($000) $56,273 (+33.6%) Shares 246,791 (+27.2%) Est. Cost $133.25 Unrealized +60.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21,071 (+202.9%) Shares 158,700 (+135.8%) Est. Cost $110.06 Unrealized +1.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $21,950 (+176.5%) Shares 373,236 (+161.6%) Est. Cost $65.81 Unrealized -7.7%
CR CRANE COMPANY 0.1%
Value ($000) $46,292 (+42.0%) Shares 251,000 (+41.8%) Est. Cost $182.84 Unrealized +1.4%
MIAX MIAMI INTL HLDGS INC 0.1%
Value ($000) $39,113 (+53.8%) Shares 881,329 (+39.5%) Est. Cost $38.85 Unrealized +14.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $38,858 (+53.9%) Shares 215,400 (+61.2%) Est. Cost $162.88 Unrealized +16.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $22,180 (+157.9%) Shares 125,000 (+150.0%) Est. Cost $137.75 Unrealized +28.6%
JBTM JBT MAREL CORPORATION 0.2%
Value ($000) $99,497 (+15.7%) Shares 660,361 (+7.9%) Est. Cost $107.67 Unrealized +30.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $53,988 (+30.9%) Shares 674,602 (+8.0%) Est. Cost $62.05 Unrealized —
MMM 3M CO 0.1%
Value ($000) $55,478 (+29.5%) Shares 346,519 (+25.5%) Est. Cost $121.04 Unrealized +34.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $35,211 (+54.5%) Shares 52,047 (+45.9%) Est. Cost $542.01 Unrealized +25.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $103,439 (+13.6%) Shares 381,414 (+2.9%) Est. Cost $162.53 Unrealized +54.2%
LIN LINDE PLC 0.3%
Value ($000) $197,817 (+6.7%) Shares 463,935 (+18.8%) Est. Cost $339.80 Unrealized +25.7%
UMBF UMB FINL CORP 0.1%
Value ($000) $43,739 (+39.0%) Shares 380,211 (+43.0%) Est. Cost $109.74 Unrealized +3.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $46,386 (+35.5%) Shares 792,386 (+31.0%) Est. Cost $48.70 Unrealized +11.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $17,315 (+234.8%) Shares 1,050,000 (+162.5%) Est. Cost $12.06 Unrealized +16.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $151,824 (+8.6%) Shares 28,350 (+9.5%) Est. Cost $2506.87 Unrealized +105.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $170,810 (+7.5%) Shares 1,709,639 (+2.8%) Est. Cost $56.64 Unrealized +67.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $15,399 (+335.4%) Shares 1,150,000 (+283.3%) Est. Cost $12.97 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $42,900 (+38.1%) Shares 713,699 (+45.5%) Est. Cost $57.04 Unrealized +5.3%
NVMI NOVA LTD 0.0%
Value ($000) $21,345 (+122.6%) Shares 65,000 (+116.7%) Est. Cost $209.06 Unrealized +53.8%
PEN PENUMBRA INC 0.1%
Value ($000) $46,637 (+33.6%) Shares 150,000 (+8.9%) Est. Cost $238.87 Unrealized +15.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $66,534 (+21.1%) Shares 621,585 (+14.3%) Est. Cost $77.15 Unrealized +37.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $72,896 (+18.0%) Shares 1,354,197 (+37.0%) Est. Cost $54.01 Unrealized +5.6%
GTLS CHART INDS INC 0.1%
Value ($000) $37,864 (+41.6%) Shares 183,603 (+37.4%) Est. Cost $193.48 Unrealized +4.7%
SLB SLB LIMITED 0.1%
Value ($000) $52,721 (+26.4%) Shares 1,373,667 (+13.2%) Est. Cost $34.26 Unrealized +5.2%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $115,305 (+10.5%) Shares 1,243,850 (+18.4%) Est. Cost $132.17 Unrealized -30.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $54,227 (+24.9%) Shares 734,191 (+36.4%) Est. Cost $63.57 Unrealized +23.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $22,444 (+89.6%) Shares 1,185,000 (+86.6%) Est. Cost $18.78 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $120,181 (-8.1%) Shares 917,200 (+2.2%) Est. Cost $103.96 Unrealized +32.4%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $36,204 (+39.5%) Shares 1,105,454 (+61.6%) Est. Cost $35.07 Unrealized +1.6%
COR CENCORA INC 0.1%
Value ($000) $65,355 (+18.6%) Shares 193,500 (+9.8%) Est. Cost $170.35 Unrealized +99.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $11,952 (+564.1%) Shares 1,612,987 (+488.8%) Est. Cost $6.82 Unrealized +1.2%
BWA BORGWARNER INC 0.0%
Value ($000) $24,783 (+69.3%) Shares 550,000 (+65.2%) Est. Cost $36.21 Unrealized +20.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $20,388 (+95.4%) Shares 569,804 (+75.8%) Est. Cost $29.24 Unrealized +17.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $33,174 (+42.4%) Shares 950,000 (+46.2%) Est. Cost $38.25 Unrealized -7.0%
FOX FOX CORP 0.1%
Value ($000) $59,019 (+19.8%) Shares 908,965 (+5.7%) Est. Cost $49.14 Unrealized +18.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22,747 (+70.9%) Shares 827,454 (+76.0%) Est. Cost $26.94 Unrealized -0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21,604 (+77.0%) Shares 185,000 (+117.6%) Est. Cost $136.23 Unrealized -5.1%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $56,148 (+19.9%) Shares 4,625,050 (+15.5%) Est. Cost $7.58 Unrealized +60.2%
ETOR ETORO GROUP LTD 0.1%
Value ($000) $43,573 (+25.9%) Shares 1,240,339 (+47.9%) Est. Cost $52.46 Unrealized -26.4%
MTDR MATADOR RES CO 0.2%
Value ($000) $142,853 (+6.7%) Shares 3,365,997 (+12.9%) Est. Cost $48.03 Unrealized -12.6%
IEX IDEX CORP 0.1%
Value ($000) $48,662 (+22.3%) Shares 273,476 (+11.9%) Est. Cost $175.60 Unrealized -2.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $18,115 (+94.0%) Shares 240,000 (+2.1%) Est. Cost $41.15 Unrealized +53.1%
EBAY EBAY INC. 0.0%
Value ($000) $28,142 (+43.9%) Shares 323,100 (+50.3%) Est. Cost $71.56 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,869 (+130.6%) Shares 141,984 (+94.0%) Est. Cost $109.18 Unrealized -11.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $27,868 (+42.1%) Shares 171,360 (+68.4%) Est. Cost $110.10 Unrealized +69.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $30,299 (+37.3%) Shares 972,043 (+19.8%) Est. Cost $26.05 Unrealized +12.2%
F FORD MTR CO 0.0%
Value ($000) $26,676 (+43.1%) Shares 2,033,200 (+30.5%) Est. Cost $10.65 Unrealized +20.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $30,552 (+35.0%) Shares 953,859 (+14.5%) Est. Cost $22.50 Unrealized +28.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $17,471 (+81.4%) Shares 663,546 (+17.6%) Est. Cost $13.72 Unrealized +59.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9,264 (+509.2%) Shares 1,235,156 (+605.8%) Est. Cost $9.55 Unrealized +6.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $28,763 (+36.7%) Shares 1,287,509 (+5.6%) Est. Cost $18.47 Unrealized +9.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $16,339 (+89.5%) Shares 963,397 (+78.9%) Est. Cost $16.26 Unrealized +1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11,687 (+186.8%) Shares 28,039 (+197.1%) Est. Cost $425.60 Unrealized -2.4%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $13,374 (+127.4%) Shares 2,181,679 (+11.3%) Est. Cost $2.10 Unrealized +103.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $62,552 (-10.6%) Shares 243,176 (+2.0%) Est. Cost $185.71 Unrealized +42.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $16,986 (+75.2%) Shares 1,900,000 (+83.6%) Est. Cost $9.76 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $66,170 (+12.2%) Shares 290,844 (+8.2%) Est. Cost $168.48 Unrealized +37.3%
SRE SEMPRA 0.2%
Value ($000) $154,893 (+4.7%) Shares 1,754,370 (+6.8%) Est. Cost $77.55 Unrealized +16.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $9,988 (+203.7%) Shares 550,000 (+112.5%) Est. Cost $12.98 Unrealized +30.0%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $44,413 (+17.5%) Shares 2,140,375 (+8.8%) Est. Cost $23.63 Unrealized -15.1%
LEN LENNAR CORP 0.0%
Value ($000) $20,027 (+48.2%) Shares 194,817 (+81.7%) Est. Cost $122.28 Unrealized -1.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $8,920 (+260.4%) Shares 1,266,985 (+181.6%) Est. Cost $5.96 Unrealized +1.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $40,604 (-13.5%) Shares 50,171 (+2.0%) Est. Cost $736.50 Unrealized +17.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26,383 (+31.2%) Shares 418,515 (+34.7%) Est. Cost $65.99 Unrealized -8.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $42,391 (+17.0%) Shares 260,400 (+22.4%) Est. Cost $123.89 Unrealized +36.3%
CHYM CHIME FINL INC 0.0%
Value ($000) $21,867 (+38.3%) Shares 868,785 (+10.8%) Est. Cost $31.81 Unrealized -33.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21,848 (+38.1%) Shares 66,488 (+45.2%) Est. Cost $323.47 Unrealized +0.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $11,439 (+111.4%) Shares 1,040,832 (+109.8%) Est. Cost $10.88 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $23,428 (+34.4%) Shares 280,000 (+30.2%) Est. Cost $79.62 Unrealized +0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10,752 (+121.3%) Shares 449,893 (+109.4%) Est. Cost $20.52 Unrealized +8.1%
AFL AFLAC INC 0.1%
Value ($000) $46,961 (+14.2%) Shares 425,874 (+15.7%) Est. Cost $105.19 Unrealized +4.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $23,373 (+33.0%) Shares 300,000 (+20.7%) Est. Cost $78.27 Unrealized -5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $27,926 (+25.7%) Shares 528,500 (+42.1%) Est. Cost $64.05 Unrealized -13.3%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $11,781 (+94.0%) Shares 900,000 (+7.9%) Est. Cost $11.36 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $65,022 (+9.5%) Shares 970,037 (+10.5%) Est. Cost $53.06 Unrealized +21.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $23,424 (+31.5%) Shares 1,200,000 (+20.0%) Est. Cost $16.94 Unrealized +15.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $9,169 (+147.9%) Shares 2,147,238 (+218.2%) Est. Cost $6.76 Unrealized -33.2%
DASH DOORDASH INC 0.1%
Value ($000) $76,437 (+7.4%) Shares 337,500 (+29.0%) Est. Cost $199.26 Unrealized +17.7%
IOT SAMSARA INC 0.0%
Value ($000) $9,217 (+124.9%) Shares 260,000 (+136.4%) Est. Cost $37.97 Unrealized +1.9%
ECL ECOLAB INC 0.1%
Value ($000) $60,412 (+9.1%) Shares 230,125 (+13.9%) Est. Cost $213.01 Unrealized +24.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $39,310 (+14.5%) Shares 389,633 (+41.2%) Est. Cost $121.44 Unrealized -10.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26,904 (+22.3%) Shares 54,868 (+22.6%) Est. Cost $316.81 Unrealized +49.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $29,938 (+19.5%) Shares 980,300 (+13.1%) Est. Cost $24.73 Unrealized +12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14,634 (+50.2%) Shares 164,986 (+51.8%) Est. Cost $83.08 Unrealized +7.4%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $15,977 (+43.9%) Shares 38,392,000 (+119.4%) Est. Cost $0.57 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $7,291 (+191.7%) Shares 350,000 (+250.0%) Est. Cost $21.56 Unrealized -0.6%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $44,644 (+11.8%) Shares 2,580,571 (+37.8%) Est. Cost $17.45 Unrealized +6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,319 (+26.3%) Shares 107,400 (+8.2%) Est. Cost $320.64 Unrealized -43.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14,893 (+45.1%) Shares 83,604 (+37.9%) Est. Cost $170.15 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $14,613 (+46.3%) Shares 655,000 (+44.0%) Est. Cost $21.94 Unrealized -1.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $21,676 (+26.9%) Shares 940,000 (+34.3%) Est. Cost $26.57 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $10,056 (+81.7%) Shares 71,900 (+85.8%) Est. Cost $118.63 Unrealized +14.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $30,287 (+16.0%) Shares 200,202 (+16.6%) Est. Cost $144.39 Unrealized +2.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,222 (+133.7%) Shares 52,958 (+186.9%) Est. Cost $157.16 Unrealized +2.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $18,032 (+28.2%) Shares 144,000 (+16.1%) Est. Cost $98.91 Unrealized +20.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $5,692 (+224.3%) Shares 3,492,000 (+158.7%) Est. Cost $1.34 Unrealized +14.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $43,256 (+10.0%) Shares 429,129 (+10.6%) Est. Cost $90.38 Unrealized +7.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,855 (+42.9%) Shares 37,881 (+47.5%) Est. Cost $341.15 Unrealized -3.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $12,613 (+43.4%) Shares 91,532 (+38.8%) Est. Cost $97.13 Unrealized +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $67,438 (-5.4%) Shares 215,745 (+6.4%) Est. Cost $131.57 Unrealized +148.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15,857 (+31.4%) Shares 46,629 (+11.2%) Est. Cost $211.98 Unrealized +46.0%
KR KROGER CO 0.0%
Value ($000) $27,454 (+15.8%) Shares 439,400 (+24.9%) Est. Cost $56.50 Unrealized +15.4%
UNM UNUM GROUP 0.1%
Value ($000) $96,875 (+3.8%) Shares 1,250,000 (+4.2%) Est. Cost $68.77 Unrealized +11.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $17,985 (+23.9%) Shares 771,571 (+33.5%) Est. Cost $24.27 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19,920 (+20.6%) Shares 750,000 (+36.4%) Est. Cost $25.30 Unrealized +7.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $67,814 (+5.2%) Shares 50,994 (+4.3%) Est. Cost $1258.32 Unrealized +4.2%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $33,120 (-9.1%) Shares 2,400,000 (+7.4%) Est. Cost $17.43 Unrealized -16.6%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $5,384 (+159.3%) Shares 1,010,101 (+152.5%) Est. Cost $5.26 Unrealized -3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $17,859 (+22.6%) Shares 64,907 (+16.9%) Est. Cost $317.00 Unrealized -13.7%
PHR PHREESIA INC 0.0%
Value ($000) $5,043 (+181.4%) Shares 298,042 (+291.1%) Est. Cost $22.31 Unrealized -7.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15,700 (+26.0%) Shares 647,432 (+35.3%) Est. Cost $35.82 Unrealized -31.3%
NPB NORTHPOINTE BANCSHARES INC. 0.1%
Value ($000) $33,866 (+10.5%) Shares 2,018,214 (+12.5%) Est. Cost $14.29 Unrealized +18.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,601 (+122.7%) Shares 201,535 (+135.1%) Est. Cost $28.73 Unrealized -3.8%
CME CME GROUP INC 0.1%
Value ($000) $70,387 (+4.5%) Shares 257,754 (+3.4%) Est. Cost $82.91 Unrealized +226.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,126 (+96.3%) Shares 29,900 (+44.4%) Est. Cost $228.92 Unrealized -22.1%
VIA VIA TRANSN INC 0.0%
Value ($000) $10,154 (+40.8%) Shares 350,000 (+133.3%) Est. Cost $44.79 Unrealized -7.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $18,272 (+19.2%) Shares 366,770 (+2.7%) Est. Cost $28.10 Unrealized +64.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $92,096 (-3.1%) Shares 3,081,159 (+1.9%) Est. Cost $33.23 Unrealized -14.1%
WDAY WORKDAY INC 0.0%
Value ($000) $32,410 (-8.2%) Shares 150,900 (+2.9%) Est. Cost $253.82 Unrealized -10.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $20,261 (+16.2%) Shares 1,125,000 (+25.0%) Est. Cost $19.51 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $21,624 (-11.5%) Shares 459,396 (+26.1%) Est. Cost $59.22 Unrealized -0.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $58,936 (-4.5%) Shares 211,300 (+10.8%) Est. Cost $193.50 Unrealized +45.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $57,475 (+5.0%) Shares 371,500 (+17.4%) Est. Cost $124.20 Unrealized +31.4%
IVZ INVESCO LTD 0.0%
Value ($000) $9,506 (+35.0%) Shares 361,869 (+17.9%) Est. Cost $20.35 Unrealized +19.5%
HBT HBT FINL INC. 0.0%
Value ($000) $6,658 (+55.0%) Shares 257,579 (+51.1%) Est. Cost $22.17 Unrealized +11.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $21,935 (+12.0%) Shares 1,265,000 (+20.5%) Est. Cost $12.22 Unrealized +43.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,604 (+14.2%) Shares 372,000 (+29.9%) Est. Cost $53.84 Unrealized -0.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $16,120 (+16.6%) Shares 1,000,000 (+48.1%) Est. Cost $20.84 Unrealized -20.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24,785 (-8.2%) Shares 110,800 (+3.2%) Est. Cost $230.11 Unrealized -2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,459 (+28.3%) Shares 225,800 (+77.9%) Est. Cost $60.11 Unrealized -2.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $5,050 (+70.2%) Shares 291,578 (+52.2%) Est. Cost $16.15 Unrealized +3.2%
L LOEWS CORP 0.0%
Value ($000) $15,059 (+15.6%) Shares 143,000 (+10.2%) Est. Cost $74.71 Unrealized +38.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $54,486 (-3.4%) Shares 656,852 (+18.7%) Est. Cost $82.88 Unrealized +11.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $19,163 (+11.0%) Shares 504,155 (+10.9%) Est. Cost $28.24 Unrealized +35.5%
BXP BXP INC 0.0%
Value ($000) $29,692 (+6.8%) Shares 440,012 (+17.7%) Est. Cost $62.08 Unrealized +13.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $14,241 (+15.2%) Shares 1,210,948 (+32.1%) Est. Cost $13.71 Unrealized —
UDR UDR INC 0.0%
Value ($000) $16,762 (+12.6%) Shares 456,973 (+14.4%) Est. Cost $38.04 Unrealized -6.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $10,739 (+18.1%) Shares 1,894,000 (+11.8%) Est. Cost $4.51 Unrealized +22.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $14,541 (+12.7%) Shares 11,185,325 (+9.2%) Est. Cost $2.16 Unrealized -42.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,868 (+22.6%) Shares 464,047 (+46.1%) Est. Cost $27.19 Unrealized -26.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $223,185 (+0.7%) Shares 1,961,725 (+1.4%) Est. Cost $105.62 Unrealized +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,787 (+16.0%) Shares 66,000 (+26.9%) Est. Cost $166.27 Unrealized +12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,918 (+69.5%) Shares 44,900 (+47.2%) Est. Cost $79.22 Unrealized +3.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $6,640 (+30.8%) Shares 500,000 (+42.9%) Est. Cost $11.81 Unrealized +20.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,329 (+13.7%) Shares 178,600 (+20.0%) Est. Cost $57.19 Unrealized +21.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17,956 (+8.5%) Shares 1,034,950 (+8.0%) Est. Cost $16.78 Unrealized -2.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,097 (+23.9%) Shares 75,000 (+17.3%) Est. Cost $91.05 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $24,568 (+5.9%) Shares 152,000 (+4.8%) Est. Cost $177.22 Unrealized -12.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $23,332 (+6.2%) Shares 740,000 (+7.4%) Est. Cost $38.15 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $19,107 (-6.0%) Shares 530,000 (+6.0%) Est. Cost $40.68 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $1,479 (+351.9%) Shares 75,000 (+237.3%) Est. Cost $17.06 Unrealized +1.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $8,559 (+14.7%) Shares 805,959 (+14.2%) Est. Cost $10.87 Unrealized -2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26,699 (-3.9%) Shares 212,100 (+8.2%) Est. Cost $118.88 Unrealized +18.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3,150 (+50.7%) Shares 1,500,000 (+50.0%) Est. Cost $1.95 Unrealized +0.7%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $5,852 (+20.6%) Shares 220,315 (+15.8%) Est. Cost $23.94 Unrealized +8.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,776 (-10.7%) Shares 527,197 (+16.6%) Est. Cost $18.99 Unrealized -17.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $28,565 (+3.2%) Shares 2,120,672 (+7.5%) Est. Cost $9.27 Unrealized +49.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $4,491 (-16.3%) Shares 549,000 (+22.7%) Est. Cost $8.17 Unrealized +40.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,866 (-29.1%) Shares 230,329 (+24.3%) Est. Cost $12.76 Unrealized -14.4%
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $1,309 (-36.3%) Shares 1,258,501 (+18.9%) Est. Cost $1.18 Unrealized +0.4%
ZS ZSCALER INC 0.0%
Value ($000) $9,447 (-7.3%) Shares 42,000 (+23.5%) Est. Cost $284.57 Unrealized -0.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $10,154 (+7.5%) Shares 243,510 (+10.7%) Est. Cost $35.20 Unrealized +19.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,588 (+13.4%) Shares 322,845 (+20.0%) Est. Cost $25.45 Unrealized -30.7%
XYZ BLOCK INC 0.0%
Value ($000) $32,115 (+2.1%) Shares 493,400 (+13.3%) Est. Cost $69.59 Unrealized -0.9%
IRD OPUS GENETICS INC 0.0%
Value ($000) $2,221 (+41.0%) Shares 1,104,996 (+15.7%) Est. Cost $1.35 Unrealized +50.5%
CPRT COPART INC 0.0%
Value ($000) $2,110 (+43.1%) Shares 53,900 (+64.3%) Est. Cost $45.25 Unrealized -8.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,191 (+35.9%) Shares 38,147 (+38.7%) Est. Cost $58.42 Unrealized -2.1%
INTU INTUIT 0.2%
Value ($000) $160,107 (+0.3%) Shares 241,700 (+3.4%) Est. Cost $375.56 Unrealized +75.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $30,510 (+1.7%) Shares 3,000,000 (+9.1%) Est. Cost $10.52 Unrealized -2.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7,777 (+7.0%) Shares 550,000 (+3.8%) Est. Cost $12.07 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,012 (+16.9%) Shares 150,000 (+50.0%) Est. Cost $26.11 Unrealized -16.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12,970 (+3.3%) Shares 120,778 (+13.4%) Est. Cost $111.07 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $164,377 (+0.2%) Shares 4,035,772 (+8.2%) Est. Cost $36.65 Unrealized +10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18,010 (-2.1%) Shares 112,150 (+5.3%) Est. Cost $86.61 Unrealized +85.8%
TGNA TEGNA INC 0.0%
Value ($000) $12,950 (+1.9%) Shares 667,172 (+6.7%) Est. Cost $19.11 Unrealized +3.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,176 (+22.6%) Shares 5,700 (+29.5%) Est. Cost $196.44 Unrealized +3.0%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $825 (+35.1%) Shares 730,000 (+121.2%) Est. Cost $3.57 Unrealized -37.7%
— ATAI BECKLEY NV 0.0%
Value ($000) $28,957 (+0.7%) Shares 7,079,846 (+30.3%) Est. Cost $2.63 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $22,493 (-0.9%) Shares 799,900 (+15.0%) Est. Cost $26.82 Unrealized +9.2%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $138 (-22.2%) Shares 149,711 (+100.4%) Est. Cost $4.19 Unrealized -55.7%

Exited Positions (150)

— 89BIO INC 0.2%
Value ($000) $133,735 Shares 9,097,587 Est. Cost $13.64 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $94,747 Shares 1,401,576 Est. Cost $34.76 Unrealized +57.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $87,505 Shares 707,113 Est. Cost $107.51 Unrealized +13.1%
— KELLANOVA 0.1%
Value ($000) $86,405 Shares 1,053,460 Est. Cost $74.08 Unrealized +11.6%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $72,687 Shares 1,951,866 Est. Cost $34.24 Unrealized +9.5%
— MERUS N V 0.1%
Value ($000) $56,490 Shares 600,000 Est. Cost $52.60 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $55,609 Shares 1,440,641 Est. Cost $33.92 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $50,955 Shares 3,311,963 Est. Cost $12.97 Unrealized +34.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $48,033 Shares 250,000 Est. Cost $195.23 Unrealized -0.9%
CNX CNX RES CORP 0.1%
Value ($000) $44,968 Shares 1,400,000 Est. Cost $29.88 Unrealized +19.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $42,217 Shares 183,968 Est. Cost $205.55 Unrealized +4.4%
KFY KORN FERRY 0.1%
Value ($000) $40,239 Shares 575,000 Est. Cost $66.79 Unrealized +0.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $37,680 Shares 654,174 Est. Cost $15.52 Unrealized +320.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $36,095 Shares 284,169 Est. Cost $83.81 Unrealized +38.0%
HNI HNI CORP 0.1%
Value ($000) $33,732 Shares 720,000 Est. Cost $45.24 Unrealized -6.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $33,576 Shares 293,008 Est. Cost $107.11 Unrealized +3.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $33,265 Shares 165,061 Est. Cost $197.84 Unrealized -5.8%
LGN LEGENCE CORP 0.0%
Value ($000) $32,263 Shares 1,047,148 Est. Cost $31.48 Unrealized +25.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $32,112 Shares 800,000 Est. Cost $38.28 Unrealized -8.3%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $30,270 Shares 3,000,000 Est. Cost $10.09 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $29,736 Shares 450,000 Est. Cost $39.63 Unrealized +113.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $29,234 Shares 627,618 Est. Cost $25.97 Unrealized +12.2%
SO SOUTHERN CO 0.0%
Value ($000) $28,459 Shares 300,300 Est. Cost $78.04 Unrealized +16.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $26,313 Shares 365,000 Est. Cost $80.11 Unrealized -13.7%
AEE AMEREN CORP 0.0%
Value ($000) $25,697 Shares 246,190 Est. Cost $98.57 Unrealized +3.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24,613 Shares 253,816 Est. Cost $32.10 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $24,310 Shares 325,000 Est. Cost $72.96 Unrealized -0.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $24,255 Shares 820,518 Est. Cost $18.36 Unrealized +82.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $24,033 Shares 175,000 Est. Cost $107.37 Unrealized +21.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23,871 Shares 855,288 Est. Cost $26.52 Unrealized -2.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $22,291 Shares 100,000 Est. Cost $165.23 Unrealized +22.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22,168 Shares 497,597 Est. Cost $32.64 Unrealized +33.7%
MASI MASIMO CORP 0.0%
Value ($000) $22,133 Shares 150,000 Est. Cost $151.39 Unrealized -5.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $21,747 Shares 404,000 Est. Cost $60.57 Unrealized -15.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $21,361 Shares 292,622 Est. Cost $67.93 Unrealized +12.8%
VC VISTEON CORP 0.0%
Value ($000) $20,976 Shares 175,000 Est. Cost $117.24 Unrealized -9.8%
MAS MASCO CORP 0.0%
Value ($000) $20,631 Shares 293,100 Est. Cost $69.90 Unrealized -7.4%
TLNCU TALON CAP CORP 0.0%
Value ($000) $20,349 Shares 2,025,000 Est. Cost $10.05 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $19,960 Shares 272,461 Est. Cost $70.77 Unrealized +2.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $19,012 Shares 147,470 Est. Cost $120.47 Unrealized -4.7%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $18,216 Shares 1,800,000 Est. Cost $10.12 Unrealized —
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $18,126 Shares 1,800,000 Est. Cost $10.07 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17,640 Shares 27,987 Est. Cost $594.66 Unrealized +4.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $16,889 Shares 669,663 Est. Cost $23.45 Unrealized -1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16,856 Shares 100,000 Est. Cost $94.57 Unrealized +77.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $16,401 Shares 734,500 Est. Cost $17.35 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $16,335 Shares 900,000 Est. Cost $16.66 Unrealized +11.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $16,093 Shares 3,047,985 Est. Cost $4.35 Unrealized +15.6%
VALE VALE S A 0.0%
Value ($000) $15,204 Shares 1,400,000 Est. Cost $10.86 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $14,865 Shares 1,500,000 Est. Cost $12.80 Unrealized -36.8%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $14,784 Shares 1,650,000 Est. Cost $8.79 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $14,762 Shares 311,576 Est. Cost $43.84 Unrealized +11.5%
— ALLETE INC 0.0%
Value ($000) $14,047 Shares 211,555 Est. Cost $66.40 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $14,010 Shares 1,000,000 Est. Cost $14.01 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $13,473 Shares 1,350,000 Est. Cost $9.98 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $13,323 Shares 538,087 Est. Cost $48.33 Unrealized -60.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,226 Shares 180,000 Est. Cost $74.44 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $12,352 Shares 334,836 Est. Cost $34.42 Unrealized +2.9%
MTB M & T BK CORP 0.0%
Value ($000) $12,313 Shares 62,307 Est. Cost $192.63 Unrealized -1.3%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $12,270 Shares 1,200,000 Est. Cost $10.22 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $12,237 Shares 284,526 Est. Cost $50.64 Unrealized -19.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,670 Shares 43,600 Est. Cost $273.20 Unrealized -6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,643 Shares 181,300 Est. Cost $70.39 Unrealized -12.8%
RMD RESMED INC 0.0%
Value ($000) $11,642 Shares 42,531 Est. Cost $270.35 Unrealized -5.5%
ROL ROLLINS INC 0.0%
Value ($000) $11,122 Shares 189,342 Est. Cost $53.44 Unrealized +9.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $10,755 Shares 1,500,000 Est. Cost $52.12 Unrealized -77.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10,566 Shares 409,997 Est. Cost $24.56 Unrealized -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,404 Shares 135,150 Est. Cost $78.95 Unrealized -12.0%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $10,120 Shares 1,000,000 Est. Cost $10.12 Unrealized —
BDCIU BTC DEV CORP 0.0%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.10 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $9,264 Shares 105,688 Est. Cost $90.71 Unrealized +5.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9,204 Shares 110,603 Est. Cost $79.79 Unrealized +0.3%
VVV VALVOLINE INC 0.0%
Value ($000) $8,978 Shares 250,000 Est. Cost $38.17 Unrealized -15.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,918 Shares 447,693 Est. Cost $22.08 Unrealized +4.7%
ZTS ZOETIS INC 0.0%
Value ($000) $8,793 Shares 60,097 Est. Cost $165.55 Unrealized -21.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $8,690 Shares 67,000 Est. Cost $131.45 Unrealized -2.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,559 Shares 143,215 Est. Cost $59.47 Unrealized -12.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $8,508 Shares 20,000 Est. Cost $237.27 Unrealized +63.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,209 Shares 46,696 Est. Cost $181.87 Unrealized -5.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $8,014 Shares 187,500 Est. Cost $43.90 Unrealized -17.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7,779 Shares 300,000 Est. Cost $25.57 Unrealized +16.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,732 Shares 216,712 Est. Cost $64.23 Unrealized -41.7%
LKQ LKQ CORP 0.0%
Value ($000) $7,152 Shares 234,200 Est. Cost $32.36 Unrealized -7.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,832 Shares 200,000 Est. Cost $31.70 Unrealized +38.9%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $6,830 Shares 1,000,000 Est. Cost $12.44 Unrealized -35.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,591 Shares 104,543 Est. Cost $81.37 Unrealized -25.0%
TE T1 ENERGY INC 0.0%
Value ($000) $6,540 Shares 3,000,000 Est. Cost $1.49 Unrealized +195.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,356 Shares 150,000 Est. Cost $32.81 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,213 Shares 250,000 Est. Cost $19.24 Unrealized +35.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $6,137 Shares 1,900,000 Est. Cost $3.75 Unrealized +3.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $6,124 Shares 87,500 Est. Cost $71.26 Unrealized -5.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,120 Shares 32,695 Est. Cost $208.29 Unrealized -9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,048 Shares 397,775 Est. Cost $14.51 Unrealized -19.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $4,981 Shares 169,879 Est. Cost $44.96 Unrealized -48.5%
HTO H2O AMERICA 0.0%
Value ($000) $4,870 Shares 100,000 Est. Cost $53.17 Unrealized -9.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4,708 Shares 311,379 Est. Cost $14.52 Unrealized +8.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $4,652 Shares 350,000 Est. Cost $11.25 Unrealized +10.9%
EVR EVERCORE INC 0.0%
Value ($000) $4,385 Shares 13,000 Est. Cost $312.02 Unrealized +2.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4,300 Shares 125,000 Est. Cost $34.40 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $4,273 Shares 771,361 Est. Cost $4.06 Unrealized +9.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,247 Shares 175,000 Est. Cost $19.89 Unrealized +28.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $4,234 Shares 200,000 Est. Cost $19.56 Unrealized +14.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $4,211 Shares 115,326 Est. Cost $32.05 Unrealized +29.3%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,130 Shares 112,500 Est. Cost $33.33 Unrealized +10.6%
ATR APTARGROUP INC 0.0%
Value ($000) $4,003 Shares 29,948 Est. Cost $143.40 Unrealized -14.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3,982 Shares 105,000 Est. Cost $21.63 Unrealized +85.4%
AL AIR LEASE CORP 0.0%
Value ($000) $3,946 Shares 61,990 Est. Cost $51.56 Unrealized +23.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,829 Shares 199,734 Est. Cost $19.96 Unrealized -7.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3,635 Shares 367,136 Est. Cost $10.95 Unrealized -2.1%
AOS SMITH A O CORP 0.0%
Value ($000) $3,597 Shares 48,992 Est. Cost $70.87 Unrealized -4.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,574 Shares 200,000 Est. Cost $16.05 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,521 Shares 139,613 Est. Cost $26.23 Unrealized +1.4%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $3,459 Shares 345,934 Est. Cost $9.16 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3,395 Shares 380,564 Est. Cost $12.81 Unrealized -31.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3,242 Shares 258,323 Est. Cost $12.98 Unrealized +10.2%
COMP COMPASS INC 0.0%
Value ($000) $3,212 Shares 400,000 Est. Cost $8.10 Unrealized +12.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $3,158 Shares 200,000 Est. Cost $15.87 Unrealized +10.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $3,030 Shares 77,000 Est. Cost $25.54 Unrealized +51.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $2,966 Shares 150,000 Est. Cost $22.88 Unrealized -17.4%
— SURMODICS INC 0.0%
Value ($000) $2,728 Shares 91,270 Est. Cost $29.89 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,718 Shares 32,000 Est. Cost $80.11 Unrealized +1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,663 Shares 54,300 Est. Cost $70.26 Unrealized -36.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,623 Shares 247,679 Est. Cost $10.59 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,540 Shares 8,792 Est. Cost $250.27 Unrealized +10.8%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $2,378 Shares 200,005 Est. Cost $17.24 Unrealized -26.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,291 Shares 59,000 Est. Cost $32.49 Unrealized +23.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,088 Shares 38,000 Est. Cost $41.20 Unrealized +51.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,067 Shares 152,000 Est. Cost $10.40 Unrealized +96.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,056 Shares 50,000 Est. Cost $41.11 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,037 Shares 300,000 Est. Cost $7.81 Unrealized -23.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,015 Shares 444,844 Est. Cost $13.76 Unrealized -57.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,911 Shares 726,800 Est. Cost $2.20 Unrealized +29.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,743 Shares 28,380 Est. Cost $58.45 Unrealized -14.8%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,737 Shares 2,000,000 Est. Cost $3.74 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,676 Shares 150,000 Est. Cost $10.22 Unrealized +20.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,494 Shares 73,000 Est. Cost $21.05 Unrealized -5.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,491 Shares 15,000 Est. Cost $111.74 Unrealized -14.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,415 Shares 10,000 Est. Cost $146.73 Unrealized -20.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1,372 Shares 140,000 Est. Cost $16.86 Unrealized -44.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,223 Shares 30,000 Est. Cost $45.12 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,130 Shares 8,773 Est. Cost $135.67 Unrealized -6.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,119 Shares 2,500 Est. Cost $567.92 Unrealized -23.4%
RAL RALLIANT CORP 0.0%
Value ($000) $837 Shares 19,151 Est. Cost $49.24 Unrealized -4.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $668 Shares 5,000 Est. Cost $121.47 Unrealized +28.9%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $513 Shares 101,835 Est. Cost $4.97 Unrealized -4.0%
IFRX INFLARX NV 0.0%
Value ($000) $444 Shares 331,113 Est. Cost $1.18 Unrealized +5.0%
VERU VERU INC 0.0%
Value ($000) $380 Shares 100,000 Est. Cost $4.32 Unrealized -31.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $368 Shares 200,000 Est. Cost $0.73 Unrealized +454.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $311 Shares 60,000 Est. Cost $10.16 Unrealized -41.2%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $264 Shares 125,000 Est. Cost $0.29 Unrealized —

Decreased Positions (328)

MSFT MICROSOFT CORP 4.9%
Value ($000) $3,205,019 (-8.7%) Shares 6,627,143 (-2.3%) Est. Cost $44.67 Unrealized +1020.6%
GOOG ALPHABET INC 2.0%
Value ($000) $1,311,408 (+24.6%) Shares 4,179,120 (-3.3%) Est. Cost $109.49 Unrealized +161.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $271,315 (-46.8%) Shares 1,780,166 (-45.8%) Est. Cost $152.28 Unrealized -0.6%
AAPL APPLE INC 5.4%
Value ($000) $3,595,771 (+5.6%) Shares 13,226,554 (-1.0%) Est. Cost $88.82 Unrealized +202.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $404,452 (-30.5%) Shares 2,822,220 (-25.4%) Est. Cost $125.73 Unrealized +17.1%
PRAX PRAXIS PRECISION MEDICINES I 0.4%
Value ($000) $284,516 (+126.1%) Shares 965,313 (-59.3%) Est. Cost $49.61 Unrealized +275.4%
INSM INSMED INC 0.1%
Value ($000) $52,212 (-71.1%) Shares 300,000 (-76.0%) Est. Cost $63.50 Unrealized +187.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $317,034 (+60.9%) Shares 1,110,803 (-5.7%) Est. Cost $41.54 Unrealized +452.1%
HD HOME DEPOT INC 0.6%
Value ($000) $365,316 (-22.3%) Shares 1,061,656 (-8.5%) Est. Cost $264.84 Unrealized +37.7%
ABT ABBOTT LABS 0.3%
Value ($000) $210,638 (-31.5%) Shares 1,681,202 (-26.8%) Est. Cost $95.52 Unrealized +33.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $186,244 (-33.6%) Shares 1,555,271 (-39.1%) Est. Cost $92.67 Unrealized +23.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $103,090 (-46.9%) Shares 1,284,129 (-50.1%) Est. Cost $66.83 Unrealized +23.5%
UNP UNION PAC CORP 0.0%
Value ($000) $19,505 (-81.7%) Shares 84,322 (-81.3%) Est. Cost $216.58 Unrealized +5.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $122,368 (-41.1%) Shares 1,273,871 (-41.6%) Est. Cost $80.15 Unrealized +21.2%
ABBV ABBVIE INC 0.5%
Value ($000) $344,726 (-19.3%) Shares 1,508,715 (-18.2%) Est. Cost $137.64 Unrealized +65.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,075 (-87.1%) Shares 140,000 (-89.4%) Est. Cost $33.46 Unrealized +125.0%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $69,620 (-49.8%) Shares 156,078 (-45.7%) Est. Cost $483.15 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22,807 (-74.9%) Shares 338,734 (-73.4%) Est. Cost $61.11 Unrealized +13.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $93,504 (-42.0%) Shares 1,923,945 (-24.2%) Est. Cost $70.90 Unrealized -26.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $123,529 (-34.6%) Shares 272,474 (-43.5%) Est. Cost $408.05 Unrealized +5.6%
RBA RB GLOBAL INC 0.1%
Value ($000) $54,894 (-53.8%) Shares 533,621 (-51.3%) Est. Cost $94.24 Unrealized +7.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $5,520 (-91.9%) Shares 400,000 (-85.6%) Est. Cost $30.47 Unrealized -22.8%
WVE WAVE LIFE SCIENCES LTD 0.3%
Value ($000) $166,363 (+56.0%) Shares 9,786,061 (-32.8%) Est. Cost $6.54 Unrealized +55.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $33,547 (-63.8%) Shares 2,777,055 (-59.3%) Est. Cost $4.02 Unrealized +238.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,508 (-94.0%) Shares 12,298 (-93.5%) Est. Cost $251.62 Unrealized +16.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $40,641 (-56.5%) Shares 585,611 (-64.4%) Est. Cost $55.80 Unrealized +11.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $245 (-99.5%) Shares 9,156 (-99.6%) Est. Cost $22.42 Unrealized +6.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $41,355 (-54.4%) Shares 159,803 (-45.5%) Est. Cost $292.13 Unrealized -9.6%
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $4,151,138 (-1.2%) Shares 22,258,110 (-1.1%) Est. Cost $92.27 Unrealized +101.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,740 (-94.6%) Shares 34,592 (-94.4%) Est. Cost $84.69 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $103,245 (-31.4%) Shares 841,165 (-37.9%) Est. Cost $88.59 Unrealized +36.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $62,470 (-42.8%) Shares 684,900 (-32.4%) Est. Cost $91.83 Unrealized +6.4%
WCC WESCO INTL INC 0.0%
Value ($000) $11,253 (-80.5%) Shares 46,000 (-83.2%) Est. Cost $200.48 Unrealized +22.2%
DOV DOVER CORP 0.5%
Value ($000) $303,813 (-13.2%) Shares 1,556,098 (-25.8%) Est. Cost $167.13 Unrealized +8.8%
AMZN AMAZON COM INC 3.2%
Value ($000) $2,092,328 (+2.2%) Shares 9,064,760 (-2.8%) Est. Cost $130.48 Unrealized +75.3%
AZO AUTOZONE INC 0.1%
Value ($000) $50,923 (-46.4%) Shares 15,015 (-32.2%) Est. Cost $2997.26 Unrealized +26.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $38,125 (-52.5%) Shares 191,854 (-51.5%) Est. Cost $108.11 Unrealized +86.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $457,548 (+9.0%) Shares 2,210,913 (-2.3%) Est. Cost $155.44 Unrealized +26.7%
T AT&T INC 0.2%
Value ($000) $159,163 (-18.9%) Shares 6,407,539 (-7.8%) Est. Cost $16.78 Unrealized +50.6%
PFE PFIZER INC 0.1%
Value ($000) $59,924 (-37.9%) Shares 2,406,593 (-36.5%) Est. Cost $26.66 Unrealized -6.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $34,598 (-50.5%) Shares 166,219 (-49.0%) Est. Cost $176.52 Unrealized +15.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $55,754 (-38.1%) Shares 603,204 (-37.6%) Est. Cost $72.61 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,597 (-81.9%) Shares 25,000 (-83.3%) Est. Cost $244.09 Unrealized —
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $221,100 (+18.2%) Shares 1,291,620 (-7.6%) Est. Cost $75.05 Unrealized +107.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $88,848 (-27.5%) Shares 263,910 (-26.5%) Est. Cost $281.05 Unrealized +21.3%
DHI D R HORTON INC 0.0%
Value ($000) $10,410 (-75.7%) Shares 72,275 (-71.4%) Est. Cost $150.72 Unrealized +0.9%
DE DEERE & CO 0.1%
Value ($000) $84,321 (-27.3%) Shares 181,114 (-28.6%) Est. Cost $489.64 Unrealized -4.5%
RPRX ROYALTY PHARMA PLC 0.7%
Value ($000) $453,657 (+7.5%) Shares 11,740,594 (-1.9%) Est. Cost $36.45 Unrealized +4.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17,031 (-64.7%) Shares 152,309 (-69.5%) Est. Cost $80.89 Unrealized +24.9%
FISV FISERV INC 0.0%
Value ($000) $32,596 (-48.8%) Shares 485,281 (-1.8%) Est. Cost $136.90 Unrealized -38.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $40,833 (-43.2%) Shares 370,000 (-45.3%) Est. Cost $101.53 Unrealized +9.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $83,580 (-25.8%) Shares 428,417 (-20.0%) Est. Cost $197.46 Unrealized -1.2%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $52,010 (-35.8%) Shares 883,320 (-38.4%) Est. Cost $48.05 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $164,917 (+20.3%) Shares 641,726 (-4.2%) Est. Cost $106.43 Unrealized +125.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $38,563 (-41.7%) Shares 109,720 (-38.7%) Est. Cost $314.16 Unrealized +15.7%
LOW LOWES COS INC 0.2%
Value ($000) $114,046 (-19.4%) Shares 472,905 (-16.0%) Est. Cost $217.99 Unrealized +10.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $20,336 (-57.4%) Shares 232,836 (-67.6%) Est. Cost $46.08 Unrealized +77.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $13,525 (-66.7%) Shares 23,226 (-73.8%) Est. Cost $311.04 Unrealized +64.2%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $111,841 (+31.7%) Shares 2,927,000 (-17.6%) Est. Cost $17.96 Unrealized +81.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,518 (-71.6%) Shares 143,100 (-71.8%) Est. Cost $75.06 Unrealized -6.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $27,390 (-46.9%) Shares 297,943 (-55.7%) Est. Cost $73.06 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $49,345 (-32.7%) Shares 1,406,631 (-45.4%) Est. Cost $18.32 Unrealized +98.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12,428 (-65.4%) Shares 68,000 (-65.7%) Est. Cost $147.80 Unrealized +21.2%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $39,236 (-36.8%) Shares 445,000 (-54.4%) Est. Cost $49.45 Unrealized +52.0%
O REALTY INCOME CORP 0.0%
Value ($000) $23,478 (-49.3%) Shares 416,500 (-45.3%) Est. Cost $50.85 Unrealized +12.8%
PPL PPL CORP 0.0%
Value ($000) $2,627 (-89.5%) Shares 75,018 (-88.9%) Est. Cost $24.33 Unrealized +47.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $49,465 (-30.9%) Shares 86,748 (-26.1%) Est. Cost $483.97 Unrealized +19.6%
WMT WALMART INC 0.7%
Value ($000) $431,527 (+5.4%) Shares 3,873,326 (-2.5%) Est. Cost $56.98 Unrealized +88.1%
FAST FASTENAL CO 0.0%
Value ($000) $7,488 (-74.5%) Shares 186,592 (-68.9%) Est. Cost $44.75 Unrealized -6.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $165,530 (-11.6%) Shares 541,602 (-12.1%) Est. Cost $235.69 Unrealized +29.4%
BLK BLACKROCK INC 0.2%
Value ($000) $119,304 (-15.4%) Shares 111,464 (-7.9%) Est. Cost $983.08 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,135 (-70.4%) Shares 31,800 (-73.3%) Est. Cost $193.90 Unrealized +40.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,337 (-86.6%) Shares 19,904 (-86.4%) Est. Cost $113.85 Unrealized +51.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $80,147 (-21.2%) Shares 394,734 (-7.1%) Est. Cost $132.95 Unrealized +58.9%
ROST ROSS STORES INC 0.2%
Value ($000) $128,365 (-14.3%) Shares 712,586 (-27.5%) Est. Cost $138.86 Unrealized +20.0%
CRM SALESFORCE INC 0.4%
Value ($000) $280,656 (+8.2%) Shares 1,059,439 (-3.2%) Est. Cost $195.78 Unrealized +26.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,902 (-75.2%) Shares 286,520 (-64.4%) Est. Cost $28.85 Unrealized -7.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $301,012 (+7.3%) Shares 3,907,721 (-4.7%) Est. Cost $31.53 Unrealized +134.1%
STE STERIS PLC 0.0%
Value ($000) $2,145 (-90.3%) Shares 8,460 (-90.6%) Est. Cost $227.17 Unrealized +10.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $43,829 (-31.1%) Shares 1,112,692 (-18.8%) Est. Cost $47.64 Unrealized -14.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $57,333 (-25.6%) Shares 424,000 (-24.0%) Est. Cost $122.35 Unrealized +11.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $357,790 (-5.2%) Shares 6,505,273 (-11.1%) Est. Cost $26.67 Unrealized +97.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $73,998 (-20.6%) Shares 152,993 (-18.1%) Est. Cost $442.56 Unrealized +7.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $96,778 (-16.3%) Shares 424,985 (-9.2%) Est. Cost $104.50 Unrealized +103.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $2,464 (-88.4%) Shares 275,000 (-87.6%) Est. Cost $8.21 Unrealized +15.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $4,996 (-78.9%) Shares 343,135 (-74.0%) Est. Cost $10.73 Unrealized +62.5%
WELL WELLTOWER INC 0.1%
Value ($000) $90,078 (-16.9%) Shares 485,306 (-20.2%) Est. Cost $83.25 Unrealized +124.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $19,191 (-48.3%) Shares 46,000 (-51.6%) Est. Cost $399.15 Unrealized +7.4%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $96,796 (+22.7%) Shares 2,800,000 (-3.5%) Est. Cost $22.26 Unrealized +43.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $22,752 (-43.9%) Shares 1,208,260 (-37.1%) Est. Cost $25.76 Unrealized -21.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $30,824 (-36.6%) Shares 79,225 (-43.0%) Est. Cost $275.29 Unrealized +36.3%
VTR VENTAS INC 0.2%
Value ($000) $102,608 (-14.8%) Shares 1,326,026 (-22.9%) Est. Cost $52.62 Unrealized +42.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $19,906 (-46.8%) Shares 177,446 (-39.9%) Est. Cost $119.34 Unrealized -2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19,126 (-47.7%) Shares 105,486 (-44.3%) Est. Cost $180.25 Unrealized -0.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $251,379 (+7.5%) Shares 2,697,196 (-3.4%) Est. Cost $37.05 Unrealized +133.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $41,675 (-29.5%) Shares 487,138 (-35.2%) Est. Cost $79.50 Unrealized +0.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,694 (-91.0%) Shares 150,000 (-88.1%) Est. Cost $17.58 Unrealized -29.5%
CTAS CINTAS CORP 0.1%
Value ($000) $48,597 (-25.7%) Shares 258,400 (-18.9%) Est. Cost $182.50 Unrealized +3.1%
COO COOPER COS INC 0.0%
Value ($000) $14,709 (-53.3%) Shares 179,460 (-61.0%) Est. Cost $79.71 Unrealized -6.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $7,896 (-68.0%) Shares 1,400,000 (-65.0%) Est. Cost $5.60 Unrealized -3.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $54,898 (-23.3%) Shares 123,331 (-14.0%) Est. Cost $562.13 Unrealized -17.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $122,179 (-11.8%) Shares 704,244 (-6.6%) Est. Cost $124.85 Unrealized +36.7%
AON AON PLC 0.3%
Value ($000) $214,046 (-7.1%) Shares 606,569 (-6.1%) Est. Cost $364.45 Unrealized -4.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $48,401 (-25.2%) Shares 195,940 (-17.4%) Est. Cost $243.64 Unrealized +3.3%
PEP PEPSICO INC 0.2%
Value ($000) $148,239 (-9.4%) Shares 1,032,879 (-11.3%) Est. Cost $104.66 Unrealized +39.4%
— CIDARA THERAPEUTICS INC 0.1%
Value ($000) $58,167 (+35.0%) Shares 263,332 (-41.5%) Est. Cost $25.43 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $6,814 (-68.9%) Shares 33,000 (-67.0%) Est. Cost $169.44 Unrealized +22.8%
FRPT FRESHPET INC 0.0%
Value ($000) $18,766 (-43.3%) Shares 308,000 (-48.8%) Est. Cost $80.20 Unrealized -29.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,313 (-63.1%) Shares 50,900 (-64.3%) Est. Cost $117.26 Unrealized +37.5%
NKE NIKE INC 0.1%
Value ($000) $78,679 (-15.2%) Shares 1,234,961 (-7.2%) Est. Cost $85.87 Unrealized -24.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $129,355 (+12.1%) Shares 147,168 (-3.3%) Est. Cost $567.79 Unrealized +44.0%
RPM RPM INTL INC 0.0%
Value ($000) $13,520 (-50.1%) Shares 130,000 (-43.5%) Est. Cost $120.49 Unrealized -10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $34,327 (-28.2%) Shares 927,750 (-24.0%) Est. Cost $56.43 Unrealized -35.9%
NVS NOVARTIS AG 0.0%
Value ($000) $13,813 (-48.8%) Shares 100,188 (-52.3%) Est. Cost $127.74 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $67,134 (+24.2%) Shares 367,578 (-17.4%) Est. Cost $101.77 Unrealized +37.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $39,154 (-25.0%) Shares 670,675 (-13.9%) Est. Cost $73.60 Unrealized -11.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $133,038 (+10.7%) Shares 548,928 (-2.9%) Est. Cost $185.05 Unrealized +20.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $83,370 (-13.3%) Shares 514,759 (-9.8%) Est. Cost $82.38 Unrealized +89.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,927 (-58.7%) Shares 81,100 (-60.0%) Est. Cost $109.34 Unrealized -5.7%
TXT TEXTRON INC 0.0%
Value ($000) $6,026 (-67.4%) Shares 69,126 (-68.4%) Est. Cost $74.92 Unrealized +11.7%
HAS HASBRO INC 0.1%
Value ($000) $34,717 (-26.3%) Shares 423,372 (-31.9%) Est. Cost $65.47 Unrealized +19.2%
MNPR MONOPAR THERAPEUTICS INC 0.1%
Value ($000) $41,757 (-22.4%) Shares 639,467 (-3.0%) Est. Cost $19.32 Unrealized +322.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $78,981 (-13.0%) Shares 168,144 (-8.6%) Est. Cost $444.79 Unrealized -0.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $12,844 (-47.0%) Shares 280,000 (-30.9%) Est. Cost $59.81 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $29,614 (-27.7%) Shares 680,000 (-45.6%) Est. Cost $25.15 Unrealized +48.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,538 (-62.9%) Shares 78,361 (-68.4%) Est. Cost $42.19 Unrealized +80.9%
ICUI ICU MED INC 0.0%
Value ($000) $3,567 (-75.2%) Shares 25,000 (-79.1%) Est. Cost $126.70 Unrealized +5.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,679 (-50.1%) Shares 450,800 (-47.8%) Est. Cost $25.64 Unrealized -10.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $21,725 (-33.1%) Shares 150,000 (-35.9%) Est. Cost $119.50 Unrealized +21.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $41,721 (-20.2%) Shares 192,208 (-16.3%) Est. Cost $182.60 Unrealized +17.0%
MS MORGAN STANLEY 0.2%
Value ($000) $163,795 (+6.9%) Shares 922,634 (-4.3%) Est. Cost $51.83 Unrealized +221.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,273 (-66.6%) Shares 81,108 (-65.3%) Est. Cost $58.82 Unrealized +13.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $48,485 (-17.7%) Shares 618,822 (-14.2%) Est. Cost $67.12 Unrealized +18.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $55,037 (-15.7%) Shares 288,000 (-13.5%) Est. Cost $140.36 Unrealized +35.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $38,867 (-20.8%) Shares 508,134 (-46.2%) Est. Cost $42.66 Unrealized +53.9%
MNRO MONRO INC 0.0%
Value ($000) $30,060 (-24.7%) Shares 1,500,000 (-32.5%) Est. Cost $16.41 Unrealized +12.2%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $92,811 (+11.7%) Shares 446,227 (-2.8%) Est. Cost $158.35 Unrealized +25.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,763 (-84.4%) Shares 74,346 (-83.6%) Est. Cost $21.52 Unrealized +13.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,632 (-78.0%) Shares 350,000 (-72.0%) Est. Cost $9.27 Unrealized +1.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $359 (-96.2%) Shares 25,000 (-95.0%) Est. Cost $16.48 Unrealized +5.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,826 (-76.4%) Shares 109,454 (-70.9%) Est. Cost $28.45 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $79,089 (-10.1%) Shares 620,400 (-8.3%) Est. Cost $103.36 Unrealized +20.2%
ABVX ABIVAX SA 0.1%
Value ($000) $74,170 (-10.6%) Shares 550,000 (-43.7%) Est. Cost $84.90 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $4,551 (-65.9%) Shares 150,000 (-66.7%) Est. Cost $17.84 Unrealized +55.1%
— AMCOR PLC 0.0%
Value ($000) $17,380 (-33.6%) Shares 2,083,990 (-34.9%) Est. Cost $9.90 Unrealized -16.7%
VLTO VERALTO CORP 0.0%
Value ($000) $8,398 (-51.0%) Shares 84,167 (-47.7%) Est. Cost $97.39 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $143,493 (+6.5%) Shares 534,822 (-2.1%) Est. Cost $116.85 Unrealized +117.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $29,307 (-22.8%) Shares 1,365,000 (-10.8%) Est. Cost $20.55 Unrealized +12.3%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $3,980 (-68.5%) Shares 1,000,000 (-70.0%) Est. Cost $3.78 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,879 (-41.8%) Shares 116,030 (-41.7%) Est. Cost $97.76 Unrealized +4.5%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $5,676 (-59.3%) Shares 2,810,037 (-59.7%) Est. Cost $1.76 Unrealized +22.5%
HUBB HUBBELL INC 0.3%
Value ($000) $217,124 (-3.5%) Shares 488,897 (-6.5%) Est. Cost $371.54 Unrealized +17.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $34,453 (-18.6%) Shares 371,662 (-16.7%) Est. Cost $66.59 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $85,107 (-8.4%) Shares 274,325 (-23.1%) Est. Cost $191.43 Unrealized +49.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $417,062 (-1.8%) Shares 730,560 (-2.1%) Est. Cost $186.51 Unrealized +199.7%
TER TERADYNE INC 0.0%
Value ($000) $27,374 (+37.3%) Shares 141,424 (-2.3%) Est. Cost $114.95 Unrealized +49.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $82,281 (+9.9%) Shares 644,529 (-1.4%) Est. Cost $73.93 Unrealized +67.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15,572 (-31.6%) Shares 228,630 (-32.8%) Est. Cost $70.45 Unrealized -6.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $10,710 (-40.0%) Shares 141,000 (-51.5%) Est. Cost $39.78 Unrealized +82.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $49,775 (-12.5%) Shares 238,468 (-15.8%) Est. Cost $145.60 Unrealized +32.4%
GDDY GODADDY INC 0.0%
Value ($000) $10,175 (-41.0%) Shares 82,000 (-34.9%) Est. Cost $135.52 Unrealized -4.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $80,573 (-8.1%) Shares 393,000 (-12.0%) Est. Cost $96.00 Unrealized +107.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25,231 (-21.7%) Shares 148,900 (-35.5%) Est. Cost $104.48 Unrealized +51.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $32,782 (-17.5%) Shares 666,164 (-23.4%) Est. Cost $37.43 Unrealized +22.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $143,514 (+5.0%) Shares 274,620 (-2.2%) Est. Cost $405.84 Unrealized +21.8%
NDSN NORDSON CORP 0.0%
Value ($000) $4,376 (-60.6%) Shares 18,200 (-62.8%) Est. Cost $229.10 Unrealized +2.3%
EYPT EYEPOINT INC 0.1%
Value ($000) $85,869 (+8.5%) Shares 4,700,000 (-15.5%) Est. Cost $10.37 Unrealized +36.7%
TGT TARGET CORP 0.0%
Value ($000) $29,108 (-18.6%) Shares 297,779 (-25.3%) Est. Cost $112.55 Unrealized -18.6%
C CITIGROUP INC 0.2%
Value ($000) $163,271 (+4.2%) Shares 1,399,186 (-9.4%) Est. Cost $46.79 Unrealized +121.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,440 (-50.2%) Shares 280,000 (-34.9%) Est. Cost $43.47 Unrealized -24.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,684 (-37.7%) Shares 78,520 (-41.2%) Est. Cost $120.67 Unrealized +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $36,167 (+21.3%) Shares 435,750 (-2.0%) Est. Cost $70.41 Unrealized +6.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19,940 (-24.1%) Shares 88,460 (-36.0%) Est. Cost $183.68 Unrealized +18.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $767 (-89.2%) Shares 50,000 (-92.1%) Est. Cost $12.32 Unrealized +9.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $11,819 (-34.6%) Shares 670,000 (-33.0%) Est. Cost $16.38 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $95,141 (-6.0%) Shares 328,004 (-9.5%) Est. Cost $256.28 Unrealized +9.5%
PEPG PEPGEN INC 0.0%
Value ($000) $651 (-90.3%) Shares 100,000 (-93.1%) Est. Cost $6.13 Unrealized -15.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $70,562 (-7.8%) Shares 77,852 (-6.4%) Est. Cost $649.70 Unrealized +47.9%
WAB WABTEC 0.0%
Value ($000) $15,280 (-28.0%) Shares 71,586 (-32.4%) Est. Cost $191.28 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $35,742 (-13.9%) Shares 110,306 (-8.0%) Est. Cost $310.66 Unrealized +7.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $34,940 (-14.1%) Shares 393,160 (-6.7%) Est. Cost $129.67 Unrealized -29.8%
MOD MODINE MFG CO 0.0%
Value ($000) $4,673 (-55.0%) Shares 35,000 (-52.1%) Est. Cost $89.24 Unrealized +66.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $23,824 (+31.2%) Shares 4,436,500 (-14.5%) Est. Cost $2.48 Unrealized +86.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $18,605 (-23.3%) Shares 500,000 (-16.7%) Est. Cost $38.79 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $63,638 (-8.0%) Shares 82,446 (-33.0%) Est. Cost $694.42 Unrealized -2.3%
ADBE ADOBE INC 0.2%
Value ($000) $123,504 (-4.3%) Shares 352,878 (-3.5%) Est. Cost $226.80 Unrealized +49.9%
HPQ HP INC 0.0%
Value ($000) $11,003 (-33.2%) Shares 493,836 (-18.4%) Est. Cost $16.36 Unrealized +54.4%
V VISA INC 0.8%
Value ($000) $528,639 (+1.0%) Shares 1,507,340 (-1.6%) Est. Cost $166.14 Unrealized +104.9%
NUE NUCOR CORP 0.1%
Value ($000) $33,699 (+19.1%) Shares 206,600 (-1.1%) Est. Cost $133.17 Unrealized +12.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $99,614 (-5.1%) Shares 281,977 (-11.6%) Est. Cost $139.53 Unrealized +160.3%
BIIB BIOGEN INC 0.1%
Value ($000) $51,804 (+11.3%) Shares 294,357 (-11.4%) Est. Cost $131.19 Unrealized +24.5%
MRX MAREX GROUP PLC 0.1%
Value ($000) $50,077 (+11.8%) Shares 1,305,455 (-2.0%) Est. Cost $37.13 Unrealized -8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15,069 (-25.9%) Shares 330,902 (-20.7%) Est. Cost $32.50 Unrealized +45.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $27,799 (-15.7%) Shares 781,518 (-18.6%) Est. Cost $36.44 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,725 (-36.9%) Shares 6,258 (-44.4%) Est. Cost $1261.22 Unrealized +10.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $24,221 (-17.4%) Shares 150,000 (-14.3%) Est. Cost $167.92 Unrealized +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,542 (-66.4%) Shares 15,814 (-72.4%) Est. Cost $116.46 Unrealized +26.5%
EFX EQUIFAX INC 0.0%
Value ($000) $23,976 (-17.1%) Shares 110,500 (-2.0%) Est. Cost $224.59 Unrealized -2.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,355 (-59.3%) Shares 118,710 (-64.6%) Est. Cost $21.75 Unrealized +20.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,089 (-24.1%) Shares 397,500 (-2.0%) Est. Cost $63.45 Unrealized -30.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $82,737 (-5.4%) Shares 982,509 (-5.0%) Est. Cost $73.27 Unrealized +14.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $123,279 (+4.0%) Shares 802,548 (-2.2%) Est. Cost $86.12 Unrealized +71.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,552 (-56.0%) Shares 100,000 (-82.2%) Est. Cost $11.85 Unrealized +137.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $136,600 (-3.2%) Shares 1,721,266 (-8.0%) Est. Cost $60.31 Unrealized +30.4%
DDOG DATADOG INC 0.1%
Value ($000) $33,154 (-11.9%) Shares 243,800 (-7.8%) Est. Cost $127.16 Unrealized +24.3%
CDW CDW CORP 0.0%
Value ($000) $10,556 (-29.7%) Shares 77,500 (-17.8%) Est. Cost $157.61 Unrealized -6.7%
ADSK AUTODESK INC 0.1%
Value ($000) $49,519 (-8.1%) Shares 167,289 (-1.4%) Est. Cost $217.38 Unrealized +39.2%
PTC PTC INC 0.0%
Value ($000) $12,735 (-25.4%) Shares 73,100 (-13.1%) Est. Cost $168.63 Unrealized +10.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $29,730 (-12.7%) Shares 333,000 (-17.6%) Est. Cost $53.99 Unrealized +61.8%
AME AMETEK INC 0.1%
Value ($000) $37,539 (-10.3%) Shares 182,841 (-17.9%) Est. Cost $183.47 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27,319 (-13.5%) Shares 345,720 (-12.5%) Est. Cost $87.37 Unrealized -10.4%
HUM HUMANA INC 0.0%
Value ($000) $24,232 (-14.9%) Shares 94,610 (-13.6%) Est. Cost $320.98 Unrealized -18.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $28,884 (-12.4%) Shares 1,097,412 (-21.3%) Est. Cost $24.63 Unrealized +1.9%
NPWR NET POWER INC 0.0%
Value ($000) $3,511 (-53.5%) Shares 1,540,000 (-38.6%) Est. Cost $6.89 Unrealized -54.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19,296 (+26.5%) Shares 466,877 (-2.3%) Est. Cost $31.03 Unrealized +12.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,702 (-45.7%) Shares 120,000 (-59.3%) Est. Cost $19.01 Unrealized +64.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $34,354 (-10.3%) Shares 1,226,500 (-18.3%) Est. Cost $31.72 Unrealized -14.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $66,866 (+6.3%) Shares 62,500 (-3.8%) Est. Cost $806.53 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $68,839 (+6.0%) Shares 134,754 (-1.1%) Est. Cost $311.63 Unrealized +56.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $6,132 (-38.8%) Shares 650,912 (-26.1%) Est. Cost $16.15 Unrealized -37.4%
COHR COHERENT CORP 0.1%
Value ($000) $38,760 (+10.7%) Shares 210,000 (-35.4%) Est. Cost $80.17 Unrealized +86.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,044 (-78.1%) Shares 27,110 (-83.9%) Est. Cost $29.16 Unrealized +25.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,152 (-62.9%) Shares 12,400 (-59.1%) Est. Cost $310.54 Unrealized -47.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,443 (-44.6%) Shares 2,553,571 (-25.5%) Est. Cost $1.91 Unrealized +15.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $7,304 (-32.9%) Shares 1,328,000 (-60.1%) Est. Cost $2.17 Unrealized +123.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $36,179 (+10.9%) Shares 21,400 (-1.8%) Est. Cost $811.10 Unrealized +112.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $13,054 (-21.2%) Shares 342,886 (-22.7%) Est. Cost $35.13 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $26,442 (+14.8%) Shares 130,135 (-1.1%) Est. Cost $142.85 Unrealized +29.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $40,535 (-7.7%) Shares 250,000 (-9.1%) Est. Cost $200.94 Unrealized -21.9%
PODD INSULET CORP 0.0%
Value ($000) $995 (-77.1%) Shares 3,500 (-75.2%) Est. Cost $313.31 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $73,081 (+4.6%) Shares 629,516 (-1.8%) Est. Cost $40.85 Unrealized +170.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $19,227 (-14.1%) Shares 1,700,000 (-30.1%) Est. Cost $5.91 Unrealized +72.1%
VRSN VERISIGN INC 0.0%
Value ($000) $18,304 (-14.5%) Shares 75,340 (-1.6%) Est. Cost $165.97 Unrealized +51.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $261,817 (+1.2%) Shares 883,890 (-3.6%) Est. Cost $142.12 Unrealized +110.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,320 (-36.2%) Shares 64,867 (-41.5%) Est. Cost $69.54 Unrealized +12.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $15,890 (-15.9%) Shares 1,000,000 (-22.7%) Est. Cost $12.25 Unrealized +20.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17,613 (-14.6%) Shares 38,800 (-1.5%) Est. Cost $433.25 Unrealized +10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,124 (-24.7%) Shares 567,443 (-10.3%) Est. Cost $21.27 Unrealized -17.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,033 (-49.3%) Shares 15,607 (-65.0%) Est. Cost $170.69 Unrealized +0.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $35,756 (+8.9%) Shares 193,800 (-1.1%) Est. Cost $65.10 Unrealized +158.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18,030 (+19.0%) Shares 121,000 (-2.1%) Est. Cost $116.92 Unrealized +16.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $30,706 (-8.4%) Shares 685,100 (-18.0%) Est. Cost $33.99 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $23,365 (-10.7%) Shares 433,169 (-25.3%) Est. Cost $46.06 Unrealized +3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,880 (+18.2%) Shares 274,700 (-2.3%) Est. Cost $52.34 Unrealized +16.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $316 (-89.5%) Shares 30,000 (-89.3%) Est. Cost $10.67 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8,151 (-24.7%) Shares 1,300,000 (-21.2%) Est. Cost $6.62 Unrealized +0.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $31,800 (-7.7%) Shares 4,000,000 (-4.4%) Est. Cost $11.01 Unrealized -24.5%
HSY HERSHEY CO 0.0%
Value ($000) $18,705 (-12.1%) Shares 102,785 (-9.7%) Est. Cost $163.33 Unrealized +11.5%
STT STATE STR CORP 0.0%
Value ($000) $32,528 (+8.6%) Shares 252,132 (-2.4%) Est. Cost $59.66 Unrealized +99.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,028 (-26.0%) Shares 44,100 (-3.3%) Est. Cost $239.77 Unrealized -26.2%
USB US BANCORP DEL 0.1%
Value ($000) $65,704 (-3.6%) Shares 1,231,330 (-12.7%) Est. Cost $35.14 Unrealized +38.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $150,255 (+1.6%) Shares 229,899 (-4.4%) Est. Cost $313.25 Unrealized +94.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $20,280 (-10.4%) Shares 284,000 (-22.0%) Est. Cost $49.93 Unrealized +27.8%
CB CHUBB LIMITED 0.2%
Value ($000) $113,887 (-2.0%) Shares 364,883 (-11.4%) Est. Cost $264.39 Unrealized +10.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $141,168 (+1.7%) Shares 381,588 (-8.7%) Est. Cost $154.55 Unrealized +131.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,720 (-45.6%) Shares 102,516 (-56.6%) Est. Cost $23.42 Unrealized +0.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,681 (-45.9%) Shares 135,771 (-52.2%) Est. Cost $15.32 Unrealized +17.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $191,524 (-1.2%) Shares 217,889 (-10.4%) Est. Cost $264.39 Unrealized +207.6%
MSCI MSCI INC 0.1%
Value ($000) $34,309 (-6.1%) Shares 59,800 (-7.1%) Est. Cost $261.76 Unrealized +113.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17,169 (-11.5%) Shares 125,700 (-12.8%) Est. Cost $83.00 Unrealized +57.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $22,394 (-8.8%) Shares 481,596 (-1.1%) Est. Cost $52.56 Unrealized -9.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $45,178 (+4.9%) Shares 960,000 (-6.3%) Est. Cost $27.86 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $35,364 (+6.1%) Shares 58,452 (-4.1%) Est. Cost $444.02 Unrealized +23.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $163,234 (+1.3%) Shares 4,456,292 (-3.1%) Est. Cost $34.91 Unrealized -0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15,763 (-11.3%) Shares 203,660 (-4.8%) Est. Cost $106.27 Unrealized -24.4%
NTAP NETAPP INC 0.0%
Value ($000) $16,620 (-10.7%) Shares 155,200 (-1.3%) Est. Cost $81.82 Unrealized +38.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $20,875 (-8.3%) Shares 4,339,941 (-13.5%) Est. Cost $3.26 Unrealized +37.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,550 (-14.0%) Shares 213,300 (-21.7%) Est. Cost $71.06 Unrealized -27.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4,127 (-30.8%) Shares 206,402 (-19.5%) Est. Cost $31.06 Unrealized -30.8%
ATRC ATRICURE INC 0.0%
Value ($000) $4,360 (-29.3%) Shares 110,210 (-37.0%) Est. Cost $32.16 Unrealized +14.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5,119 (-25.7%) Shares 785,191 (-12.8%) Est. Cost $7.66 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $44,537 (-3.8%) Shares 105,524 (-5.5%) Est. Cost $272.78 Unrealized +61.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $24,585 (-6.6%) Shares 790,018 (-35.3%) Est. Cost $17.87 Unrealized +53.5%
IT GARTNER INC 0.0%
Value ($000) $16,423 (-9.3%) Shares 65,100 (-5.5%) Est. Cost $173.68 Unrealized +38.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $54,024 (+3.0%) Shares 373,200 (-5.1%) Est. Cost $146.13 Unrealized -9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,002 (-28.1%) Shares 167,500 (-30.4%) Est. Cost $24.05 Unrealized -5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18,166 (-7.7%) Shares 81,400 (-1.5%) Est. Cost $216.45 Unrealized +5.0%
KEY KEYCORP 0.0%
Value ($000) $17,331 (+9.2%) Shares 839,669 (-1.2%) Est. Cost $14.52 Unrealized +27.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $12,811 (-9.4%) Shares 223,703 (-18.6%) Est. Cost $52.93 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $7,768 (+19.5%) Shares 164,883 (-17.6%) Est. Cost $38.48 Unrealized +9.7%
SHEL SHELL PLC 0.1%
Value ($000) $33,433 (-3.6%) Shares 455,000 (-6.2%) Est. Cost $65.63 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $56,947 (-2.2%) Shares 429,078 (-3.3%) Est. Cost $121.41 Unrealized +9.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $14,410 (+9.3%) Shares 2,750,000 (-9.7%) Est. Cost $1.80 Unrealized +119.9%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $121 (-90.9%) Shares 1,211,629 (-45.2%) Est. Cost $4.27 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21,407 (-5.2%) Shares 891,236 (-3.1%) Est. Cost $13.60 Unrealized +72.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,613 (-10.8%) Shares 501,637 (-9.1%) Est. Cost $19.48 Unrealized -9.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $640 (-59.9%) Shares 160,000 (-15.1%) Est. Cost $30.46 Unrealized -81.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $45,575 (-1.9%) Shares 1,410,569 (-13.1%) Est. Cost $32.82 Unrealized -10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,717 (-15.3%) Shares 33,100 (-2.9%) Est. Cost $133.06 Unrealized +8.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,981 (+6.0%) Shares 255,555 (-1.8%) Est. Cost $59.78 Unrealized -8.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,645 (+5.0%) Shares 337,506 (-20.7%) Est. Cost $44.32 Unrealized +5.5%
FTV FORTIVE CORP 0.0%
Value ($000) $15,833 (+4.9%) Shares 286,782 (-6.9%) Est. Cost $53.69 Unrealized -3.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3,421 (-16.9%) Shares 136,825 (-14.8%) Est. Cost $20.28 Unrealized +11.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,907 (-8.7%) Shares 23,800 (-9.8%) Est. Cost $411.82 Unrealized -32.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,302 (-15.6%) Shares 111,434 (-1.6%) Est. Cost $14.19 Unrealized +110.1%
TPR TAPESTRY INC 0.0%
Value ($000) $12,113 (+4.6%) Shares 94,800 (-7.4%) Est. Cost $40.13 Unrealized +184.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,886 (+5.1%) Shares 122,200 (-4.2%) Est. Cost $97.24 Unrealized -5.5%
CPAY CORPAY INC 0.0%
Value ($000) $19,006 (+2.7%) Shares 63,158 (-1.7%) Est. Cost $307.85 Unrealized -5.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,337 (-5.3%) Shares 306,617 (-1.2%) Est. Cost $25.07 Unrealized +7.1%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $36,925 (+1.3%) Shares 467,468 (-6.0%) Est. Cost $52.76 Unrealized +36.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $15,108 (-2.9%) Shares 535,000 (-2.7%) Est. Cost $27.55 Unrealized +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,475 (-4.4%) Shares 534,433 (-8.2%) Est. Cost $15.36 Unrealized +10.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $28,928 (+1.1%) Shares 800,000 (-3.0%) Est. Cost $31.05 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $476 (-39.5%) Shares 50,000 (-66.7%) Est. Cost $8.41 Unrealized +3.4%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $17,528 (+1.7%) Shares 1,400,000 (-5.9%) Est. Cost $11.58 Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $297 (-49.6%) Shares 722,002 (-22.7%) Est. Cost $1.18 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $84,503 (+0.3%) Shares 846,300 (-15.3%) Est. Cost $38.98 Unrealized +131.4%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $2,061 (+15.7%) Shares 110,000 (-8.3%) Est. Cost $25.24 Unrealized -34.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $37,882 (-0.7%) Shares 37,542 (-6.2%) Est. Cost $1025.19 Unrealized -5.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $19,928 (+1.0%) Shares 440,000 (-12.6%) Est. Cost $35.49 Unrealized +15.0%
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $204 (-49.1%) Shares 483,499 (-44.7%) Est. Cost $0.19 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $185 (-50.1%) Shares 10,000 (-66.7%) Est. Cost $18.49 Unrealized -9.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12,519 (-1.3%) Shares 59,900 (-4.6%) Est. Cost $159.62 Unrealized +21.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19,988 (+0.8%) Shares 56,526 (-10.6%) Est. Cost $272.85 Unrealized +24.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,496 (-1.4%) Shares 91,600 (-3.6%) Est. Cost $147.01 Unrealized -36.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14,543 (-0.8%) Shares 165,000 (-6.3%) Est. Cost $82.51 Unrealized +3.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $10,147 (+1.2%) Shares 3,371,000 (-36.1%) Est. Cost $2.49 Unrealized +1.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $14,569 (+0.7%) Shares 104,200 (-4.6%) Est. Cost $114.70 Unrealized +15.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $21,949 (+0.4%) Shares 785,000 (-41.2%) Est. Cost $4.94 Unrealized +314.9%
ABNB AIRBNB INC 0.1%
Value ($000) $42,480 (-0.2%) Shares 313,000 (-10.7%) Est. Cost $136.87 Unrealized -9.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $26,921 (+0.2%) Shares 171,687 (-10.0%) Est. Cost $159.60 Unrealized -10.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,558 (+0.3%) Shares 127,267 (-2.1%) Est. Cost $206.66 Unrealized -33.8%
CLSKW CLEANSPARK INC 0.0%
Value ($000) $19 (-73.3%) Shares 51,718 (-65.5%) Est. Cost $0.72 Unrealized —
GAP GAP INC 0.0%
Value ($000) $2,253 (+2.1%) Shares 88,000 (-14.7%) Est. Cost $21.31 Unrealized +12.9%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $152 (+38.7%) Shares 433,334 (-4.9%) Est. Cost $0.24 Unrealized —
ATI ATI INC 0.0%
Value ($000) $1,201 (-1.5%) Shares 10,468 (-30.2%) Est. Cost $81.04 Unrealized +20.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5,616 (+0.2%) Shares 824,722 (-1.3%) Est. Cost $8.28 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,683 (-0.1%) Shares 49,200 (-19.9%) Est. Cost $213.10 Unrealized -32.8%

Unchanged Positions (99)

GOOGL ALPHABET INC 2.5%
Value ($000) $1,644,439 Shares 5,253,800 Est. Cost $107.01 Unrealized +166.9%
AVGO BROADCOM INC 2.2%
Value ($000) $1,461,254 Shares 4,222,056 Est. Cost $151.05 Unrealized +136.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $296,567 Shares 1,384,794 Est. Cost $87.58 Unrealized +156.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $335,948 Shares 389,577 Est. Cost $600.76 Unrealized +50.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $46,585 Shares 206,000 Est. Cost $239.98 Unrealized +24.2%
TSLA TESLA INC 1.7%
Value ($000) $1,112,068 Shares 2,472,800 Est. Cost $257.54 Unrealized +72.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $80,290 Shares 709,900 Est. Cost $109.05 Unrealized +19.3%
ETN EATON CORP PLC 0.2%
Value ($000) $100,353 Shares 315,070 Est. Cost $201.66 Unrealized +75.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $65,844 Shares 1,296,400 Est. Cost $37.90 Unrealized +14.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $87,484 Shares 1,517,232 Est. Cost $27.09 Unrealized +119.1%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $782,500 Shares 2,428,466 Est. Cost $84.87 Unrealized +264.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $147,657 Shares 1,092,620 Est. Cost $54.44 Unrealized +145.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,395 Shares 333,201 Est. Cost $28.76 Unrealized +30.0%
VST VISTRA CORP 0.1%
Value ($000) $59,708 Shares 370,100 Est. Cost $64.23 Unrealized +183.2%
APP APPLOVIN CORP 0.2%
Value ($000) $164,682 Shares 244,400 Est. Cost $461.14 Unrealized +36.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $57,714 Shares 150,564 Est. Cost $324.09 Unrealized +23.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $40,437 Shares 71,200 Est. Cost $273.18 Unrealized +127.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $366,983 Shares 2,064,600 Est. Cost $42.37 Unrealized +327.3%
BX BLACKSTONE INC 0.2%
Value ($000) $101,224 Shares 656,700 Est. Cost $111.78 Unrealized +35.5%
FDX FEDEX CORP 0.1%
Value ($000) $56,618 Shares 196,004 Est. Cost $192.51 Unrealized +35.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $50,163 Shares 125,000 Est. Cost $503.08 Unrealized -17.7%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $23,017 Shares 6,306,127 Est. Cost $2.89 Unrealized -17.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,787 Shares 402,700 Est. Cost $38.37 Unrealized +7.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $74,197 Shares 422,605 Est. Cost $180.77 Unrealized -0.3%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $30,884 Shares 395,743 Est. Cost $37.23 Unrealized +79.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25,726 Shares 382,600 Est. Cost $75.91 Unrealized -6.7%
GRMN GARMIN LTD 0.0%
Value ($000) $29,935 Shares 147,570 Est. Cost $152.56 Unrealized +42.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $49,370 Shares 643,922 Est. Cost $42.01 Unrealized +70.5%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $49,886 Shares 1,935,048 Est. Cost $27.91 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $57,690 Shares 593,947 Est. Cost $63.39 Unrealized +41.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $28,766 Shares 1,101,320 Est. Cost $19.73 Unrealized +33.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $97,315 Shares 207,600 Est. Cost $341.55 Unrealized +49.1%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $9,090 Shares 333,333 Est. Cost $8.61 Unrealized +103.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $225,675 Shares 1,406,954 Est. Cost $53.49 Unrealized +187.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25,313 Shares 96,900 Est. Cost $150.78 Unrealized +67.3%
FFIV F5 INC 0.0%
Value ($000) $13,299 Shares 52,100 Est. Cost $170.01 Unrealized +58.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $26,602 Shares 4,881,125 Est. Cost $11.96 Unrealized -50.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $160,534 Shares 938,521 Est. Cost $75.23 Unrealized +127.0%
GLW CORNING INC 0.1%
Value ($000) $61,670 Shares 704,321 Est. Cost $30.21 Unrealized +184.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30,810 Shares 236,600 Est. Cost $148.45 Unrealized -9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $49,631 Shares 169,059 Est. Cost $201.16 Unrealized +43.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15,444 Shares 125,600 Est. Cost $118.28 Unrealized +8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $25,859 Shares 402,100 Est. Cost $62.79 Unrealized +6.5%
FTNT FORTINET INC 0.1%
Value ($000) $39,363 Shares 495,690 Est. Cost $55.78 Unrealized +48.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $8,464 Shares 4,575,000 Est. Cost $2.99 Unrealized -32.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14,296 Shares 107,927 Est. Cost $102.38 Unrealized +43.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $18,229 Shares 471,389 Est. Cost $45.13 Unrealized -15.5%
NI NISOURCE INC 0.1%
Value ($000) $55,786 Shares 1,335,862 Est. Cost $35.67 Unrealized +19.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $24,716 Shares 40,400 Est. Cost $606.37 Unrealized +6.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3,760 Shares 280,571 Est. Cost $14.51 Unrealized +7.3%
EIX EDISON INTL 0.0%
Value ($000) $20,851 Shares 347,404 Est. Cost $57.34 Unrealized -0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $19,337 Shares 8,829,758 Est. Cost $5.15 Unrealized -51.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15,581 Shares 231,200 Est. Cost $114.97 Unrealized -44.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24,944 Shares 433,892 Est. Cost $37.17 Unrealized +60.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $9,343 Shares 450,046 Est. Cost $10.84 Unrealized +73.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $826,090 Shares 1,643,469 Est. Cost $193.50 Unrealized +157.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,422 Shares 96,327 Est. Cost $103.53 Unrealized -0.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $21,062 Shares 223,800 Est. Cost $96.71 Unrealized -5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,174 Shares 411,000 Est. Cost $17.89 Unrealized +18.0%
SRZN SURROZEN INC 0.0%
Value ($000) $2,004 Shares 88,653 Est. Cost $10.89 Unrealized +48.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $3,536 Shares 846,000 Est. Cost $1.27 Unrealized +203.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,169 Shares 76,200 Est. Cost $105.18 Unrealized +17.5%
AES AES CORP 0.0%
Value ($000) $9,219 Shares 642,912 Est. Cost $10.37 Unrealized +35.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $12,632 Shares 6,253,467 Est. Cost $4.54 Unrealized -48.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $40,135 Shares 156,760 Est. Cost $144.37 Unrealized +72.7%
EQ EQUILLIUM INC 0.0%
Value ($000) $8,261 Shares 5,329,416 Est. Cost $1.06 Unrealized +15.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $746 Shares 1,398,600 Est. Cost $1.30 Unrealized -43.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22,599 Shares 589,438 Est. Cost $27.04 Unrealized +43.7%
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $774 Shares 125,000 Est. Cost $4.07 Unrealized +8.3%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $1,016 Shares 83,333 Est. Cost $3.62 Unrealized +140.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $31,062 Shares 467,378 Est. Cost $72.56 Unrealized -9.5%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $355 Shares 83,333 Est. Cost $1.29 Unrealized +422.1%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,101 Shares 421,322 Est. Cost $8.54 Unrealized -28.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,237 Shares 263,146 Est. Cost $30.83 Unrealized -24.4%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $470 Shares 500,000 Est. Cost $0.33 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,758 Shares 185,200 Est. Cost $30.57 Unrealized +11.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,840 Shares 7,553 Est. Cost $68.44 Unrealized +220.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $30,550 Shares 1,030,000 Est. Cost $29.76 Unrealized —
DOW DOW INC 0.0%
Value ($000) $15,003 Shares 641,700 Est. Cost $28.28 Unrealized -19.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,142 Shares 158,932 Est. Cost $53.43 Unrealized -47.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,134 Shares 152,836 Est. Cost $60.31 Unrealized -24.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $4,742 Shares 150,000 Est. Cost $32.79 Unrealized -3.2%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $15,045 Shares 1,500,000 Est. Cost $9.94 Unrealized +0.7%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $12,850 Shares 1,250,000 Est. Cost $10.15 Unrealized +2.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $136 Shares 150,000 Est. Cost $4.55 Unrealized -71.0%
IMA IMAGENEBIO INC 0.0%
Value ($000) $460 Shares 66,666 Est. Cost $13.25 Unrealized -44.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $98 Shares 18,499 Est. Cost $14.32 Unrealized -77.2%
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $15 Shares 250,000 Est. Cost $0.78 Unrealized —
— NUVATION BIO INC 0.0%
Value ($000) $88 Shares 266,666 Est. Cost $2.67 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $9,514 Shares 160,000 Est. Cost $59.56 Unrealized -1.8%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $37 Shares 183,333 Est. Cost $0.16 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $271 Shares 115,000 Est. Cost $9.70 Unrealized -75.2%
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $27 Shares 760,000 Est. Cost $0.12 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $17 Shares 1,050,000 Est. Cost $0.07 Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $2 Shares 176,533 Est. Cost $0.13 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $23 Shares 375,000 Est. Cost $0.20 Unrealized —
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $12 Shares 235,753 Est. Cost $0.14 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $234 Shares 15,701 Est. Cost $16.92 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 64,733 Est. Cost $0.30 Unrealized —