Alyeska Investment Group, L.P. Quant / Systematic

Location: CHICAGO, IL

CIK: 0001453072 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $35.38B (100.0% shares, 0.0% debt)

Holdings (605)

New Positions (216)

NVDA NVIDIA CORPORATION 2.8%
Value $994M Shares 5,697,978 Est. Cost $186.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.9%
Value $676M Shares 1,999,731 Est. Cost $387.04 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 1.6%
Value $551M Shares 7,954,874 Est. Cost $95.75 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.1%
Value $372M Shares 5,170,925 Est. Cost $78.72 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value $334M Shares 4,300,552 Est. Cost $77.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.7%
Value $264M Shares 830,787 Est. Cost $316.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $243M Shares 1,192,822 Est. Cost $221.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $231M Shares 501,443 Est. Cost $520.97 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.6%
Value $210M Shares 1,062,278 Est. Cost $190.39 Unrealized 0.0%
CLS CELESTICA INC 0.5%
Value $167M Shares 591,873 Est. Cost $300.95 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $144M Shares 501,738 Est. Cost $323.29 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $142M Shares 1,534,998 Est. Cost $94.98 Unrealized 0.0%
RDDT REDDIT INC 0.4%
Value $136M Shares 1,008,517 Est. Cost $189.65 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $128M Shares 2,542,788 Est. Cost $40.25 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value $114M Shares 203,274 Est. Cost $670.28 Unrealized 0.0%
SNY SANOFI SA 0.3%
Value $111M Shares 2,306,229 Est. Cost $48.18 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $111M Shares 846,617 Est. Cost $126.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $106M Shares 507,853 Est. Cost $224.93 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value $101M Shares 652,442 Est. Cost $264.51 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value $100M Shares 1,225,474 Est. Cost $79.98 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value $98.12M Shares 517,655 Est. Cost $199.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $97.82M Shares 332,527 Est. Cost $311.42 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $92.28M Shares 5,616,667 Est. Cost $16.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $88.6M Shares 1,106,336 Est. Cost $81.94 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value $88.16M Shares 6,501,139 Est. Cost $19.16 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $87.9M Shares 941,992 Est. Cost $95.26 Unrealized 0.0%
OKLO OKLO INC 0.2%
Value $84.78M Shares 1,709,692 Est. Cost $80.32 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $82.1M Shares 289,330 Est. Cost $318.19 Unrealized 0.0%
NFLX NETFLIX INC. 0.2%
Value $77.64M Shares 807,530 Est. Cost $83.84 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.2%
Value $76.29M Shares 368,730 Est. Cost $171.87 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $75.56M Shares 1,299,469 Est. Cost $41.98 Unrealized 0.0%
PI IMPINJ INC 0.2%
Value $75.46M Shares 734,787 Est. Cost $152.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $69.55M Shares 740,097 Est. Cost $100.12 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $67.22M Shares 1,167,465 Est. Cost $57.86 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $60.85M Shares 251,464 Est. Cost $256.89 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value $59.93M Shares 419,739 Est. Cost $158.61 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.2%
Value $59.36M Shares 2,301,490 Est. Cost $25.79 Unrealized —
DIS DISNEY WALT CO 0.2%
Value $56.4M Shares 585,227 Est. Cost $109.45 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value $56.36M Shares 2,625,186 Est. Cost $29.43 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $55.14M Shares 1,914,605 Est. Cost $28.80 Unrealized —
PLD PROLOGIS INC. 0.2%
Value $54.06M Shares 409,005 Est. Cost $129.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $53.43M Shares 78,312 Est. Cost $673.66 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $52.44M Shares 303,834 Est. Cost $174.80 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value $51.81M Shares 6,451,569 Est. Cost $9.89 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $50.5M Shares 91,973 Est. Cost $486.21 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $48.72M Shares 2,656,744 Est. Cost $22.23 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $48.26M Shares 50,178 Est. Cost $1097.38 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $46.76M Shares 155,438 Est. Cost $356.93 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $45.07M Shares 526,120 Est. Cost $94.03 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $44.61M Shares 120,000 Est. Cost — Unrealized —
PRIM PRIMORIS SVCS CORP 0.1%
Value $42.46M Shares 296,815 Est. Cost $149.87 Unrealized 0.0%
INFQ INFLEQTION INC 0.1%
Value $42.15M Shares 5,000,000 Est. Cost $8.43 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $41.45M Shares 263,523 Est. Cost $164.98 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $38.25M Shares 704,941 Est. Cost $52.31 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $37.76M Shares 306,367 Est. Cost $135.42 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $36.81M Shares 2,199,026 Est. Cost $16.74 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $36.73M Shares 169,585 Est. Cost $240.41 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $36.27M Shares 482,281 Est. Cost $99.40 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $35.52M Shares 90,127 Est. Cost $349.30 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $35.45M Shares 258,508 Est. Cost $161.20 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $35.18M Shares 187,842 Est. Cost $181.07 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value $34.74M Shares 1,901,665 Est. Cost $18.27 Unrealized —
EXLS EXLSERVICE HLDGS INC 0.1%
Value $34.71M Shares 1,139,850 Est. Cost $36.64 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $34.59M Shares 64,178 Est. Cost $569.29 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $34.44M Shares 659,049 Est. Cost $64.07 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.24M Shares 117,401 Est. Cost $288.51 Unrealized 0.0%
JAN JANUS LIVING INC 0.1%
Value $34.19M Shares 1,450,500 Est. Cost $23.57 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $34.15M Shares 528,573 Est. Cost $75.77 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $33.76M Shares 1,684,013 Est. Cost $21.68 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $33.04M Shares 956,414 Est. Cost $34.55 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $32.98M Shares 96,077 Est. Cost $354.49 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value $32.18M Shares 1,116,071 Est. Cost $41.41 Unrealized 0.0%
GME GAMESTOP CORP 0.1%
Value $30.71M Shares 1,332,966 Est. Cost $23.03 Unrealized 0.0%
MMED MINIMED GROUP INC 0.1%
Value $29.84M Shares 2,000,000 Est. Cost $14.92 Unrealized —
BOBS BOBS DISC FURNITURE INC 0.1%
Value $29.53M Shares 2,513,543 Est. Cost $11.75 Unrealized —
DOW DOW HLDGS INC 0.1%
Value $29.11M Shares 698,806 Est. Cost $29.05 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.4M Shares 504,278 Est. Cost $59.66 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $28.36M Shares 1,167,558 Est. Cost $27.45 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value $27.95M Shares 1,990,719 Est. Cost $20.45 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $27.63M Shares 139,764 Est. Cost $186.94 Unrealized 0.0%
FTW PRESIDIO PRODTN CO 0.1%
Value $27.55M Shares 2,500,000 Est. Cost $11.02 Unrealized —
BRKR BRUKER CORP 0.1%
Value $27.35M Shares 757,157 Est. Cost $45.39 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $27.03M Shares 2,735,737 Est. Cost $12.05 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $26.77M Shares 304,677 Est. Cost $120.60 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $26.3M Shares 305,284 Est. Cost $97.40 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $26.19M Shares 738,200 Est. Cost $50.69 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $23.81M Shares 700,000 Est. Cost $46.33 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $23.56M Shares 227,338 Est. Cost $114.41 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $23.56M Shares 354,336 Est. Cost $69.85 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $23.18M Shares 305,549 Est. Cost $68.45 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $22.43M Shares 179,922 Est. Cost $91.38 Unrealized 0.0%
NUCL EAGLE NUCLEAR ENERGY CORP 0.1%
Value $22.39M Shares 2,915,041 Est. Cost $7.68 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value $21.86M Shares 1,011,323 Est. Cost $28.94 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $19.35M Shares 136,078 Est. Cost $97.84 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $19.28M Shares 571,520 Est. Cost $46.64 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.25M Shares 146,822 Est. Cost $120.54 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value $18.54M Shares 439,412 Est. Cost $42.20 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $17.48M Shares 1,295,062 Est. Cost $9.32 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $17.32M Shares 72,713 Est. Cost $213.35 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.19M Shares 87,322 Est. Cost $234.41 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value $16.7M Shares 726,362 Est. Cost $21.99 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $16.53M Shares 78,141 Est. Cost $194.68 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $16.43M Shares 644,400 Est. Cost $27.87 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $16.3M Shares 11,819 Est. Cost $1196.06 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.78M Shares 365,719 Est. Cost $40.01 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $14.85M Shares 401,125 Est. Cost $32.14 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $14.81M Shares 177,280 Est. Cost $64.06 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $14.79M Shares 1,461,505 Est. Cost $12.37 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $14.52M Shares 71,757 Est. Cost $251.76 Unrealized 0.0%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $14.4M Shares 3,250,161 Est. Cost $4.43 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.78M Shares 33,824 Est. Cost $376.45 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $13.17M Shares 450,000 Est. Cost $29.27 Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $13.08M Shares 1,906,659 Est. Cost $9.79 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $12.73M Shares 320,430 Est. Cost $39.72 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $12.11M Shares 158,622 Est. Cost $72.75 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.48M Shares 1,060,226 Est. Cost $7.64 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $11.23M Shares 562,016 Est. Cost $19.98 Unrealized —
VSTM VERASTEM INC 0.0%
Value $10.87M Shares 2,050,000 Est. Cost $6.48 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $10.8M Shares 288,223 Est. Cost $38.24 Unrealized 0.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $10.74M Shares 1,000,000 Est. Cost $10.66 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $10.64M Shares 97,113 Est. Cost $157.63 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $10.57M Shares 283,720 Est. Cost $42.59 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $10.36M Shares 275,000 Est. Cost $31.51 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $10.19M Shares 1,328,449 Est. Cost $10.37 Unrealized 0.0%
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $10.02M Shares 1,000,000 Est. Cost $10.02 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $9.886M Shares 150,000 Est. Cost $64.44 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $9.869M Shares 113,289 Est. Cost $102.57 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $9.844M Shares 28,022 Est. Cost $491.84 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $9.584M Shares 87,360 Est. Cost $111.21 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value $9.495M Shares 375,000 Est. Cost $25.60 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $9.244M Shares 1,582,857 Est. Cost $9.35 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $9.238M Shares 290,606 Est. Cost $28.08 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.131M Shares 575,000 Est. Cost $23.28 Unrealized 0.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $9.097M Shares 402,714 Est. Cost $29.46 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $9.083M Shares 413,999 Est. Cost $32.68 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $9.046M Shares 2,592,105 Est. Cost $3.66 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $8.657M Shares 108,745 Est. Cost $90.04 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $8.612M Shares 7,688,950 Est. Cost $2.31 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $8.581M Shares 75,182 Est. Cost $107.47 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $8.175M Shares 500,000 Est. Cost $16.35 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value $8.145M Shares 2,644,600 Est. Cost $4.66 Unrealized 0.0%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $7.625M Shares 1,000,000 Est. Cost $7.62 Unrealized —
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $7.612M Shares 750,000 Est. Cost $10.15 Unrealized —
BKKT BAKKT INC 0.0%
Value $7.535M Shares 1,023,810 Est. Cost $13.61 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.216M Shares 150,431 Est. Cost $42.28 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value $7.02M Shares 1,800,000 Est. Cost $2.54 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $6.839M Shares 76,950 Est. Cost $88.88 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.655M Shares 281,402 Est. Cost $23.65 Unrealized —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $6.399M Shares 288,632 Est. Cost $22.17 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $6.339M Shares 150,000 Est. Cost $45.68 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6.313M Shares 75,000 Est. Cost $72.23 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $6.313M Shares 1,250,000 Est. Cost $6.17 Unrealized 0.0%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $6.25M Shares 500,000 Est. Cost $12.50 Unrealized —
DDOG DATADOG INC 0.0%
Value $6.025M Shares 51,036 Est. Cost $123.93 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $5.58M Shares 300,000 Est. Cost $21.25 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5.53M Shares 1,000,000 Est. Cost $5.53 Unrealized —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $5.188M Shares 290,000 Est. Cost $17.89 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.132M Shares 40,251 Est. Cost $160.85 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $5.096M Shares 208,929 Est. Cost $25.01 Unrealized 0.0%
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value $5.06M Shares 500,000 Est. Cost $10.12 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $5M Shares 284,092 Est. Cost $19.56 Unrealized 0.0%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $4.861M Shares 3,375,375 Est. Cost $3.02 Unrealized 0.0%
VHUB VENHUB GLOBAL INC 0.0%
Value $4.731M Shares 7,700,000 Est. Cost $0.61 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.698M Shares 75,000 Est. Cost $38.86 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $4.565M Shares 372,362 Est. Cost $15.48 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.405M Shares 467,636 Est. Cost $9.42 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $4.385M Shares 52,247 Est. Cost $47.58 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $4.332M Shares 131,485 Est. Cost $34.75 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $4.243M Shares 124,881 Est. Cost $33.98 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $4.233M Shares 147,440 Est. Cost $29.82 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $4.162M Shares 750,000 Est. Cost $5.58 Unrealized 0.0%
QTI QT IMAGING HLDGS INC 0.0%
Value $4.125M Shares 702,776 Est. Cost $5.87 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $4.015M Shares 36,150 Est. Cost $129.24 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $3.943M Shares 144,344 Est. Cost $28.15 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3.862M Shares 1,538,462 Est. Cost $3.47 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $3.803M Shares 2,250,000 Est. Cost $1.82 Unrealized 0.0%
PICS PICS NV 0.0%
Value $3.658M Shares 350,000 Est. Cost $10.45 Unrealized —
MWH SOLV ENERGY INC 0.0%
Value $3.604M Shares 120,000 Est. Cost $30.03 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.598M Shares 50,000 Est. Cost $48.33 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $3.5M Shares 2,500,000 Est. Cost $2.03 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.447M Shares 694,968 Est. Cost $13.84 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $3.418M Shares 47,912 Est. Cost $82.24 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.146M Shares 34,051 Est. Cost $96.57 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $3.09M Shares 150,000 Est. Cost $21.04 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.834M Shares 32,589 Est. Cost $102.83 Unrealized 0.0%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $2.758M Shares 840,777 Est. Cost $6.56 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $2.715M Shares 375,000 Est. Cost $8.37 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value $2.638M Shares 1,250,000 Est. Cost $2.86 Unrealized 0.0%
ROC RANK ONE COMPUTING CORP 0.0%
Value $2.446M Shares 350,000 Est. Cost $6.99 Unrealized —
LODE COMSTOCK INC 0.0%
Value $2.235M Shares 732,739 Est. Cost $3.38 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $1.988M Shares 6,099 Est. Cost $316.22 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.903M Shares 98,974 Est. Cost $19.23 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.742M Shares 137,489 Est. Cost $10.77 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value $1.6M Shares 250,000 Est. Cost $7.71 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.552M Shares 10,806 Est. Cost $175.59 Unrealized 0.0%
SGP SPYGLASS PHARMA INC 0.0%
Value $1.477M Shares 57,000 Est. Cost $25.91 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value $1.312M Shares 75,000 Est. Cost $19.20 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $1.21M Shares 50,000 Est. Cost $24.01 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $1.117M Shares 3,741 Est. Cost $351.86 Unrealized 0.0%
IPWR IDEAL PWR INC 0.0%
Value $1.091M Shares 385,571 Est. Cost $3.74 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $892K Shares 24,049 Est. Cost $45.61 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $832K Shares 5,042 Est. Cost $172.84 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $791K Shares 13,381 Est. Cost $62.32 Unrealized 0.0%
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $787K Shares 75,000 Est. Cost $10.49 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $714K Shares 6,547 Est. Cost $148.60 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $549K Shares 2,070 Est. Cost $307.10 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $483K Shares 11,910 Est. Cost $42.82 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $387K Shares 5,419 Est. Cost $82.14 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $360K Shares 17,198 Est. Cost $11.91 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $356K Shares 9,684 Est. Cost $36.75 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $223K Shares 452 Est. Cost $412.78 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $190K Shares 10,506 Est. Cost $18.09 Unrealized —
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $127K Shares 37,956 Est. Cost $8.80 Unrealized 0.0%
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value $126K Shares 12,112 Est. Cost $10.32 Unrealized 0.0%
ADAG ADAGENE INC 0.0%
Value $81,183 Shares 20,710 Est. Cost $3.92 Unrealized —
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $58,904 Shares 42,074 Est. Cost $2.78 Unrealized 0.0%

Increased Positions (157)

GPGI GPGI INC 1.0%
Value $366M (+3678.5%) Shares 21,395,253 (+4160.3%) Est. Cost $23.08 Unrealized +1.2%
CRWV COREWEAVE INC 1.5%
Value $542M (+89.1%) Shares 6,993,526 (+74.8%) Est. Cost $90.01 Unrealized +1.6%
META META PLATFORMS INC 1.5%
Value $532M (+79.0%) Shares 930,510 (+106.5%) Est. Cost $621.25 Unrealized +5.5%
ZM ZOOM COMMUNICATIONS INC 0.7%
Value $252M (+901.2%) Shares 3,136,350 (+974.6%) Est. Cost $86.88 Unrealized +1.4%
RH RH 0.6%
Value $229M (+866.6%) Shares 1,636,323 (+1138.5%) Est. Cost $208.06 Unrealized +0.1%
ENPH ENPHASE ENERGY INC 0.6%
Value $221M (+989.9%) Shares 5,845,629 (+823.9%) Est. Cost $40.29 Unrealized +2.4%
RVMD REVOLUTION MEDICINES INC 0.5%
Value $183M (+863.0%) Shares 1,885,821 (+688.7%) Est. Cost $98.27 Unrealized +4.8%
USAR USA RARE EARTH INC 0.7%
Value $251M (+170.3%) Shares 16,570,777 (+112.5%) Est. Cost $16.19 Unrealized +24.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%
Value $277M (+104.8%) Shares 1,324,796 (+137.8%) Est. Cost $260.88 Unrealized -4.6%
TTD THE TRADE DESK INC 0.4%
Value $128M (+8680.9%) Shares 5,628,855 (+14590.2%) Est. Cost $31.30 Unrealized -0.3%
CCL CARNIVAL CORP 0.4%
Value $135M (+749.4%) Shares 5,218,602 (+902.3%) Est. Cost $30.07 Unrealized +3.2%
AN AUTONATION INC 0.5%
Value $174M (+179.8%) Shares 890,738 (+195.9%) Est. Cost $192.33 Unrealized +8.9%
MRK MERCK & CO INC 0.8%
Value $277M (+67.1%) Shares 2,305,574 (+46.2%) Est. Cost $99.89 Unrealized +14.4%
MRNA MODERNA INC 0.6%
Value $206M (+116.2%) Shares 4,051,185 (+25.5%) Est. Cost $30.37 Unrealized +41.4%
USB US BANCORP 0.6%
Value $211M (+107.0%) Shares 4,061,741 (+112.4%) Est. Cost $52.91 Unrealized +7.0%
APH AMPHENOL CORP 1.0%
Value $358M (+43.2%) Shares 2,836,921 (+53.2%) Est. Cost $138.00 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $186M (+119.3%) Shares 1,123,633 (+112.7%) Est. Cost $165.91 Unrealized +6.0%
INTU INTUIT 0.3%
Value $109M (+997.0%) Shares 253,011 (+1580.6%) Est. Cost $507.27 Unrealized -1.9%
CMI CUMMINS INC 0.2%
Value $85.83M (+1819.0%) Shares 159,527 (+1720.7%) Est. Cost $564.80 Unrealized +1.9%
MDLN MEDLINE INC 0.4%
Value $131M (+159.4%) Shares 2,937,389 (+144.8%) Est. Cost $43.77 Unrealized +2.4%
OKTA OKTA INC 0.2%
Value $87.52M (+1021.3%) Shares 1,111,889 (+1131.8%) Est. Cost $86.44 Unrealized -0.3%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $156M (+98.7%) Shares 1,693,045 (+141.3%) Est. Cost $99.45 Unrealized +12.3%
JBL JABIL INC 0.4%
Value $136M (+129.8%) Shares 512,753 (+97.3%) Est. Cost $230.64 Unrealized +7.5%
MO ALTRIA GROUP INC 0.4%
Value $150M (+98.5%) Shares 2,266,615 (+73.4%) Est. Cost $61.23 Unrealized +2.9%
NRG NRG ENERGY INC 0.2%
Value $82.18M (+703.2%) Shares 562,312 (+775.2%) Est. Cost $153.63 Unrealized +3.2%
TWLO TWILIO INC 0.3%
Value $114M (+157.1%) Shares 907,805 (+190.6%) Est. Cost $112.95 Unrealized +7.9%
HAL HALLIBURTON CO 0.3%
Value $108M (+169.3%) Shares 2,766,805 (+95.2%) Est. Cost $29.83 Unrealized +12.5%
TKR TIMKEN CO 0.3%
Value $109M (+144.6%) Shares 1,080,572 (+104.7%) Est. Cost $89.20 Unrealized +10.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value $112M (+120.8%) Shares 1,122,690 (+128.7%) Est. Cost $102.63 Unrealized +6.7%
MKC MCCORMICK & CO INC 0.3%
Value $91.66M (+196.8%) Shares 1,817,198 (+300.7%) Est. Cost $67.77 Unrealized -1.6%
DY DYCOM INDS INC 0.3%
Value $120M (+92.9%) Shares 354,200 (+92.4%) Est. Cost $325.72 Unrealized +18.0%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $326M (+21.2%) Shares 1,072,421 (+14.5%) Est. Cost $208.15 Unrealized +46.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $189M (+42.9%) Shares 2,217,425 (+32.5%) Est. Cost $80.87 Unrealized +9.7%
LNG CHENIERE ENERGY INC 0.3%
Value $112M (+100.4%) Shares 393,015 (+37.3%) Est. Cost $191.44 Unrealized +9.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $166M (+50.6%) Shares 5,519,030 (+56.1%) Est. Cost $21.20 Unrealized —
TIC TIC SOLUTIONS INC 0.3%
Value $123M (-31.0%) Shares 18,762,788 (+6.0%) Est. Cost $11.13 Unrealized -7.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $76.88M (+229.0%) Shares 412,169 (+226.5%) Est. Cost $176.13 Unrealized +4.4%
LH LABCORP HOLDINGS INC 0.3%
Value $99.69M (+114.8%) Shares 373,622 (+102.0%) Est. Cost $267.62 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.3%
Value $118M (+82.1%) Shares 514,347 (+74.1%) Est. Cost $218.30 Unrealized +3.6%
DOV DOVER CORP 0.1%
Value $52.79M (+3804.1%) Shares 253,228 (+3556.7%) Est. Cost $213.77 Unrealized +0.4%
GSK GSK PLC 0.2%
Value $66.82M (+298.8%) Shares 1,210,746 (+254.4%) Est. Cost $53.45 Unrealized —
CVSA COVISTA INC 0.2%
Value $78.39M (+164.9%) Shares 680,171 (+137.8%) Est. Cost $105.69 Unrealized +1.7%
CBRE CBRE GROUP INC 0.2%
Value $75.22M (+181.1%) Shares 555,323 (+233.6%) Est. Cost $160.15 Unrealized +0.8%
BP BP PLC 0.3%
Value $89.41M (+109.6%) Shares 1,902,306 (+54.9%) Est. Cost $37.44 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $62.52M (+258.8%) Shares 593,197 (+197.3%) Est. Cost $82.80 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $214M (+26.0%) Shares 2,954,884 (+33.3%) Est. Cost $60.84 Unrealized +32.5%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $69.4M (+173.9%) Shares 4,639,152 (+166.6%) Est. Cost $16.55 Unrealized +7.0%
RBC RBC BEARINGS INC 0.2%
Value $80.87M (+112.1%) Shares 148,904 (+75.2%) Est. Cost $463.89 Unrealized +11.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $45.35M (+1420.8%) Shares 643,176 (+1537.2%) Est. Cost $101.15 Unrealized +1.2%
FTAI FTAI AVIATION LTD 0.5%
Value $163M (+33.7%) Shares 663,622 (+7.4%) Est. Cost $169.60 Unrealized +59.7%
MS MORGAN STANLEY 0.5%
Value $185M (+28.0%) Shares 1,123,489 (+38.1%) Est. Cost $170.11 Unrealized +5.6%
JHX JAMES HARDIE INDS PLC 0.4%
Value $147M (+37.5%) Shares 7,783,588 (+50.7%) Est. Cost $23.57 Unrealized +0.8%
GLXY GALAXY DIGITAL INC. 0.2%
Value $55.58M (+260.9%) Shares 3,012,625 (+337.4%) Est. Cost $26.68 Unrealized -4.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $51.8M (+308.0%) Shares 1,556,457 (+118.5%) Est. Cost $19.85 Unrealized +15.7%
GLOB GLOBANT S A 0.2%
Value $76.34M (+103.9%) Shares 1,655,601 (+189.0%) Est. Cost $88.43 Unrealized -31.8%
GEN GEN DIGITAL INC 0.3%
Value $109M (+54.8%) Shares 5,775,514 (+123.5%) Est. Cost $25.49 Unrealized -4.3%
AVAV AEROVIRONMENT INC 0.4%
Value $132M (+40.1%) Shares 721,436 (+85.1%) Est. Cost $250.26 Unrealized +18.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $36.44M (+5739.8%) Shares 560,544 (+3594.4%) Est. Cost $45.33 Unrealized +0.2%
LUNR INTUITIVE MACHINES INC 0.1%
Value $48.97M (+228.0%) Shares 2,645,940 (+187.7%) Est. Cost $15.59 Unrealized +19.1%
HD HOME DEPOT INC 0.7%
Value $246M (+15.3%) Shares 748,024 (+20.7%) Est. Cost $387.07 Unrealized -2.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $80M (+54.5%) Shares 637,658 (+80.5%) Est. Cost $154.98 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value $187M (+17.2%) Shares 2,298,801 (+9.0%) Est. Cost $79.03 Unrealized -0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value $160M (+19.9%) Shares 602,767 (+16.0%) Est. Cost $218.38 Unrealized +26.2%
PTRN PATTERN GROUP INC 0.1%
Value $33.82M (+326.3%) Shares 2,721,091 (+295.8%) Est. Cost $13.04 Unrealized -2.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value $64.71M (+65.7%) Shares 2,843,265 (+74.0%) Est. Cost $20.30 Unrealized +21.7%
RL RALPH LAUREN CORP 0.3%
Value $101M (+32.3%) Shares 293,686 (+36.0%) Est. Cost $345.74 Unrealized +5.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $47.55M (+105.2%) Shares 501,128 (+95.8%) Est. Cost $93.80 Unrealized +6.7%
WTFC WINTRUST FINL CORP 0.1%
Value $24.46M (+3331.8%) Shares 176,025 (+3353.5%) Est. Cost $149.54 Unrealized +0.3%
AME AMETEK INC 0.1%
Value $24.98M (+1409.0%) Shares 116,550 (+1345.3%) Est. Cost $221.27 Unrealized +0.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $37.27M (+162.8%) Shares 1,941,123 (+125.9%) Est. Cost $18.41 Unrealized +6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $77.7M (+41.3%) Shares 411,015 (+27.1%) Est. Cost $134.34 Unrealized +25.9%
HUBB HUBBELL INC 0.2%
Value $68.29M (+47.8%) Shares 139,162 (+33.8%) Est. Cost $451.89 Unrealized +9.6%
CG CARLYLE GROUP INC 0.1%
Value $23.27M (+1855.4%) Shares 480,930 (+2288.6%) Est. Cost $58.86 Unrealized +0.2%
RNG RINGCENTRAL INC 0.2%
Value $54.25M (+67.7%) Shares 1,458,595 (+30.2%) Est. Cost $29.03 Unrealized -1.1%
C CITIGROUP INC 0.2%
Value $61.84M (+49.1%) Shares 545,255 (+53.4%) Est. Cost $108.00 Unrealized +7.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $122M (+19.8%) Shares 740,993 (+38.9%) Est. Cost $152.96 Unrealized +26.0%
NTRS NORTHERN TR CORP 0.1%
Value $36.17M (+120.4%) Shares 259,171 (+115.7%) Est. Cost $138.85 Unrealized +5.8%
MTZ MASTEC INC 0.1%
Value $28.15M (+216.6%) Shares 87,486 (+113.9%) Est. Cost $226.96 Unrealized +10.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $22.89M (+437.4%) Shares 71,412 (+443.3%) Est. Cost $354.60 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.2%
Value $63.63M (+40.7%) Shares 301,124 (+36.9%) Est. Cost $153.98 Unrealized +39.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $52.01M (+54.6%) Shares 12,123,812 (+122.0%) Est. Cost $6.20 Unrealized -12.4%
LOAR LOAR HOLDINGS INC 0.2%
Value $62.28M (+41.4%) Shares 1,087,162 (+67.8%) Est. Cost $69.99 Unrealized -1.5%
PHM PULTE GROUP INC 0.1%
Value $26.4M (+210.7%) Shares 224,459 (+209.8%) Est. Cost $123.31 Unrealized +6.6%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $60.33M (+39.4%) Shares 1,279,358 (+39.1%) Est. Cost $47.09 Unrealized —
WPC WP CAREY INC 0.1%
Value $45.16M (+58.9%) Shares 664,468 (+50.5%) Est. Cost $64.25 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $25.46M (+174.7%) Shares 441,657 (+156.6%) Est. Cost $59.08 Unrealized -1.6%
BIDU BAIDU INC 0.1%
Value $33.03M (+81.5%) Shares 296,451 (+112.8%) Est. Cost $120.98 Unrealized —
WFRD WEATHERFORD INTL PLC 0.1%
Value $43.35M (+51.9%) Shares 458,318 (+25.7%) Est. Cost $70.29 Unrealized +35.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $54.67M (+37.0%) Shares 2,923,533 (+63.5%) Est. Cost $23.74 Unrealized -3.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $50.22M (+40.0%) Shares 2,701,580 (+76.4%) Est. Cost $16.60 Unrealized +45.6%
PCVX VAXCYTE INC 0.1%
Value $25.31M (+124.1%) Shares 435,581 (+78.0%) Est. Cost $63.21 Unrealized -16.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $18.5M (+289.8%) Shares 3,058,480 (+361.3%) Est. Cost $6.31 Unrealized -3.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value $39.94M (-25.6%) Shares 3,512,388 (+8.0%) Est. Cost $16.08 Unrealized -9.6%
FR FIRST INDL RLTY TR INC 0.3%
Value $117M (+13.1%) Shares 2,023,407 (+12.0%) Est. Cost $51.86 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $30.45M (+68.0%) Shares 213,162 (+118.2%) Est. Cost $189.23 Unrealized -6.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $121M (+10.0%) Shares 608,720 (+48.8%) Est. Cost $253.79 Unrealized -0.2%
NB NIOCORP DEVS LTD 0.1%
Value $19.24M (+126.9%) Shares 4,313,607 (+169.6%) Est. Cost $5.14 Unrealized +22.4%
CHWY CHEWY INC 0.3%
Value $102M (-9.5%) Shares 3,772,675 (+10.7%) Est. Cost $36.07 Unrealized -18.9%
EBC EASTERN BANKSHARES INC 0.1%
Value $23.47M (+81.9%) Shares 1,200,000 (+71.4%) Est. Cost $19.15 Unrealized +6.8%
PACS PACS GROUP INC 0.3%
Value $96.45M (+11.7%) Shares 3,002,671 (+33.5%) Est. Cost $23.07 Unrealized +65.7%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $32.72M (+42.5%) Shares 906,258 (+3.2%) Est. Cost $20.49 Unrealized +39.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $37.42M (+35.2%) Shares 548,332 (+221.1%) Est. Cost $134.35 Unrealized -15.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value $47.95M (+24.4%) Shares 1,781,365 (+47.2%) Est. Cost $30.97 Unrealized +11.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $55.28M (+19.7%) Shares 934,511 (+27.5%) Est. Cost $64.47 Unrealized -3.8%
RDNT RADNET INC 0.2%
Value $73.18M (-11.0%) Shares 1,309,308 (+13.6%) Est. Cost $60.33 Unrealized +18.6%
WWD WOODWARD INC 0.1%
Value $33.86M (+34.2%) Shares 94,609 (+13.4%) Est. Cost $284.05 Unrealized +24.4%
KRC KILROY REALTY CORP 0.0%
Value $8.803M (+954.6%) Shares 312,041 (+1297.0%) Est. Cost $28.87 Unrealized —
ESTC ELASTIC N V 0.3%
Value $118M (-5.6%) Shares 2,358,270 (+42.4%) Est. Cost $78.49 Unrealized -14.7%
CVNA CARVANA CO 0.1%
Value $49.8M (-12.3%) Shares 158,420 (+17.8%) Est. Cost $365.29 Unrealized +11.8%
ALIT ALIGHT INC 0.0%
Value $4.206M (-62.3%) Shares 7,218,612 (+26.2%) Est. Cost $5.41 Unrealized -73.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $16.4M (+72.8%) Shares 2,280,125 (+35.5%) Est. Cost $5.13 Unrealized +17.9%
NTST NETSTREIT CORP 0.2%
Value $77.69M (+9.4%) Shares 4,125,960 (+2.5%) Est. Cost $17.65 Unrealized —
WD WALKER & DUNLOP INC 0.1%
Value $23.76M (+36.4%) Shares 535,451 (+84.8%) Est. Cost $70.05 Unrealized -10.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $105M (+6.4%) Shares 3,463,653 (+3.9%) Est. Cost $30.22 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.1%
Value $21.28M (+41.6%) Shares 863,947 (+28.0%) Est. Cost $17.29 Unrealized +29.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $9.068M (+199.2%) Shares 184,863 (+84.9%) Est. Cost $29.97 Unrealized +8.3%
KVYO KLAVIYO INC 0.1%
Value $23.53M (+31.1%) Shares 1,208,979 (+118.7%) Est. Cost $25.19 Unrealized -9.4%
UTZ UTZ BRANDS INC 0.1%
Value $20.26M (-19.2%) Shares 2,558,300 (+5.9%) Est. Cost $12.74 Unrealized -20.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $29.65M (+19.0%) Shares 472,870 (+26.0%) Est. Cost $52.46 Unrealized +25.3%
GRAL GRAIL INC 0.1%
Value $33.36M (-11.9%) Shares 645,456 (+45.9%) Est. Cost $88.90 Unrealized +6.2%
JANX JANUX THERAPEUTICS INC 0.1%
Value $22.26M (+23.9%) Shares 1,601,089 (+23.1%) Est. Cost $22.91 Unrealized -40.4%
EXC EXELON CORP 0.0%
Value $14.3M (+42.1%) Shares 291,625 (+26.4%) Est. Cost $45.39 Unrealized -0.6%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $29.95M (-12.3%) Shares 5,254,813 (+38.9%) Est. Cost $9.41 Unrealized -14.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $18.57M (+28.9%) Shares 2,825,820 (+13.0%) Est. Cost $7.50 Unrealized -11.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $18.24M (+28.7%) Shares 922,219 (+76.6%) Est. Cost $36.03 Unrealized -29.4%
IRON DISC MEDICINE INC 0.0%
Value $7.992M (+101.3%) Shares 125,000 (+150.0%) Est. Cost $78.22 Unrealized -5.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $5.777M (+191.4%) Shares 2,454,754 (+161.3%) Est. Cost $3.41 Unrealized -33.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.23M (+44.9%) Shares 67,020 (+92.6%) Est. Cost $200.52 Unrealized +11.3%
AGX ARGAN INC 0.0%
Value $8.494M (+80.2%) Shares 15,595 (+3.6%) Est. Cost $318.73 Unrealized +16.3%
ADC AGREE RLTY CORP 0.1%
Value $45.82M (+8.5%) Shares 607,793 (+3.7%) Est. Cost $67.76 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10.34M (+42.5%) Shares 2,855,790 (+72.5%) Est. Cost $4.76 Unrealized +6.7%
UMAC UNUSUAL MACHS INC 0.0%
Value $5.571M (+121.0%) Shares 449,301 (+127.0%) Est. Cost $13.33 Unrealized +9.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.208M (+262.4%) Shares 158,785 (+229.5%) Est. Cost $25.77 Unrealized —
CTGO CONTANGO SILVER & GOLD INC 0.1%
Value $25.83M (+13.1%) Shares 1,377,579 (+59.4%) Est. Cost $24.00 Unrealized +19.3%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $5.479M (+109.8%) Shares 100,000 (+150.0%) Est. Cost $65.84 Unrealized -4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $39.36M (+7.7%) Shares 523,013 (+22.4%) Est. Cost $79.07 Unrealized -3.5%
SVCO SILVACO GROUP INC 0.0%
Value $5.334M (+79.7%) Shares 753,397 (+2.8%) Est. Cost $8.39 Unrealized -50.6%
GOSS GOSSAMER BIO INC 0.0%
Value $674K (-76.1%) Shares 2,051,442 (+125.7%) Est. Cost $1.62 Unrealized +39.6%
GMAB GENMAB A/S 0.0%
Value $17.32M (+11.0%) Shares 645,481 (+27.4%) Est. Cost $29.95 Unrealized —
ULTA ULTA BEAUTY INC 0.7%
Value $247M (+0.7%) Shares 472,672 (+16.5%) Est. Cost $504.54 Unrealized +32.8%
JOBY JOBY AVIATION INC 0.0%
Value $2.919M (+120.7%) Shares 353,427 (+252.7%) Est. Cost $13.22 Unrealized -6.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $11.08M (-12.5%) Shares 1,613,389 (+33.0%) Est. Cost $13.05 Unrealized -24.1%
WDAY WORKDAY INC 0.1%
Value $21.14M (+7.3%) Shares 162,685 (+77.4%) Est. Cost $203.39 Unrealized -15.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $4.751M (+41.8%) Shares 247,072 (+64.7%) Est. Cost $19.88 Unrealized +9.4%
MAT MATTEL INC 0.2%
Value $66.96M (-2.0%) Shares 4,608,679 (+33.8%) Est. Cost $19.15 Unrealized +3.7%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $15.55M (+9.2%) Shares 750,000 (+7.1%) Est. Cost $23.93 Unrealized -6.1%
AMBQ AMBIQ MICRO INC 0.0%
Value $1.99M (+112.6%) Shares 78,305 (+138.5%) Est. Cost $32.17 Unrealized -2.1%
CDW CDW CORP 0.2%
Value $75.57M (+1.2%) Shares 624,435 (+13.8%) Est. Cost $161.59 Unrealized -19.6%
VIA VIA TRANSN INC 0.0%
Value $3.75M (+29.3%) Shares 250,000 (+150.0%) Est. Cost $31.81 Unrealized -30.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $22.78M (-3.6%) Shares 641,796 (+20.9%) Est. Cost $40.81 Unrealized +0.1%
MIAX MIAMI INTL HLDGS INC 0.2%
Value $56.33M (-1.3%) Shares 1,447,454 (+12.5%) Est. Cost $37.30 Unrealized +12.6%
VCYT VERACYTE INC 0.1%
Value $26.04M (+2.8%) Shares 808,570 (+34.4%) Est. Cost $35.63 Unrealized +10.4%
ONB OLD NATL BANCORP IND 0.0%
Value $9.34M (+6.5%) Shares 422,630 (+7.5%) Est. Cost $21.04 Unrealized +14.8%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $14.99M (-3.6%) Shares 16,080,004 (+31.6%) Est. Cost $4.49 Unrealized -67.8%
ARBE ARBE ROBOTICS LTD 0.0%
Value $3.953M (-11.9%) Shares 6,480,674 (+70.4%) Est. Cost $1.48 Unrealized -17.0%
GH GUARDANT HEALTH INC 0.4%
Value $138M (+0.3%) Shares 1,489,566 (+10.9%) Est. Cost $59.60 Unrealized +80.3%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $3.275M (-3.7%) Shares 572,687 (+41.9%) Est. Cost $7.27 Unrealized +28.8%

Exited Positions (186)

DASH DOORDASH INC 1.1%
Value $372M Shares 1,643,096 Est. Cost $234.56 Unrealized -16.2%
KR KROGER CO 0.8%
Value $278M Shares 4,445,479 Est. Cost $63.69 Unrealized +1.4%
JEF JEFFERIES FINL GROUP INC 0.7%
Value $246M Shares 3,972,352 Est. Cost $57.31 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $200M Shares 659,462 Est. Cost $303.89 Unrealized —
IQV IQVIA HLDGS INC 0.5%
Value $188M Shares 833,268 Est. Cost $173.80 Unrealized +20.9%
DOX AMDOCS LTD 0.5%
Value $170M Shares 2,110,393 Est. Cost $81.35 Unrealized -5.3%
MASI MASIMO CORP 0.5%
Value $164M Shares 1,259,307 Est. Cost $136.95 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $161M Shares 354,334 Est. Cost $429.91 Unrealized +8.8%
— PINNACLE FINL PARTNERS INC 0.5%
Value $160M Shares 1,672,201 Est. Cost $95.41 Unrealized —
AZN ASTRAZENECA PLC 0.4%
Value $159M Shares 1,726,795 Est. Cost $84.03 Unrealized —
UNP UNION PAC CORP 0.4%
Value $143M Shares 617,129 Est. Cost $224.15 Unrealized +8.6%
OMC OMNICOM GROUP INC 0.4%
Value $124M Shares 1,540,468 Est. Cost $75.76 Unrealized +1.0%
BROS DUTCH BROS INC 0.3%
Value $114M Shares 1,860,182 Est. Cost $56.81 Unrealized +0.1%
SNPS SYNOPSYS INC 0.3%
Value $114M Shares 242,293 Est. Cost $465.31 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value $113M Shares 615,702 Est. Cost $182.09 Unrealized +13.9%
TGT TARGET CORP 0.3%
Value $101M Shares 1,037,129 Est. Cost $91.63 Unrealized +19.2%
UBS UBS GROUP AG 0.3%
Value $99.03M Shares 2,138,351 Est. Cost $40.40 Unrealized +12.8%
GM GENERAL MTRS CO 0.3%
Value $92.42M Shares 1,136,477 Est. Cost $70.40 Unrealized +16.8%
DOCU DOCUSIGN INC 0.3%
Value $90.88M Shares 1,328,600 Est. Cost $78.62 Unrealized -32.0%
SNAP SNAP INC 0.3%
Value $90.35M Shares 11,195,463 Est. Cost $8.30 Unrealized -20.5%
TFC TRUIST FINL CORP 0.2%
Value $81.16M Shares 1,649,165 Est. Cost $45.80 Unrealized +11.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $79.07M Shares 930,479 Est. Cost $77.83 Unrealized +4.2%
ZS ZSCALER INC 0.2%
Value $75.38M Shares 335,147 Est. Cost $285.11 Unrealized -32.2%
BRZE BRAZE INC 0.2%
Value $72.18M Shares 2,105,024 Est. Cost $29.70 Unrealized -23.9%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $68.51M Shares 620,807 Est. Cost $99.11 Unrealized +6.7%
ANET ARISTA NETWORKS INC 0.2%
Value $68.03M Shares 519,228 Est. Cost $86.52 Unrealized +56.1%
NET CLOUDFLARE INC 0.2%
Value $65.51M Shares 332,299 Est. Cost $199.07 Unrealized -8.4%
CVS CVS HEALTH CORP 0.2%
Value $63.09M Shares 795,000 Est. Cost $78.67 Unrealized -0.9%
FOXA FOX CORP 0.2%
Value $61.86M Shares 846,621 Est. Cost $58.35 Unrealized +15.2%
SN SHARKNINJA INC 0.2%
Value $60.59M Shares 541,431 Est. Cost $95.76 Unrealized +28.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $59.1M Shares 410,707 Est. Cost $153.78 Unrealized -14.6%
ALLE ALLEGION PLC 0.2%
Value $57.79M Shares 362,955 Est. Cost $136.78 Unrealized +21.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $54.7M Shares 62,235 Est. Cost $817.77 Unrealized +17.1%
FN FABRINET 0.1%
Value $52.07M Shares 114,371 Est. Cost $227.44 Unrealized +116.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $50.89M Shares 366,351 Est. Cost $133.00 Unrealized +4.6%
SUI SUN CMNTYS INC 0.1%
Value $50.74M Shares 409,461 Est. Cost $127.98 Unrealized —
GTLB GITLAB INC 0.1%
Value $50.61M Shares 1,348,638 Est. Cost $45.73 Unrealized -28.2%
QRVO QORVO INC 0.1%
Value $48.77M Shares 577,128 Est. Cost $88.62 Unrealized -7.3%
FSLY FASTLY INC 0.1%
Value $48.75M Shares 4,789,185 Est. Cost $9.77 Unrealized +18.3%
NOW SERVICENOW INC 0.1%
Value $48.64M Shares 317,524 Est. Cost $172.44 Unrealized -29.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $46.41M Shares 460,464 Est. Cost $97.37 Unrealized +1.7%
HXL HEXCEL CORP NEW 0.1%
Value $46.03M Shares 622,888 Est. Cost $61.40 Unrealized +37.4%
EPAM EPAM SYS INC 0.1%
Value $44.86M Shares 218,950 Est. Cost $196.32 Unrealized -2.9%
KBR KBR INC 0.1%
Value $44.73M Shares 1,112,617 Est. Cost $48.19 Unrealized -11.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $44M Shares 246,370 Est. Cost $158.84 Unrealized +30.9%
IOT SAMSARA INC 0.1%
Value $43.72M Shares 1,233,257 Est. Cost $38.70 Unrealized -23.1%
CTRA COTERRA ENERGY INC 0.1%
Value $43.56M Shares 1,654,878 Est. Cost $25.10 Unrealized +12.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $43.37M Shares 240,385 Est. Cost $170.40 Unrealized +9.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $41.94M Shares 145,483 Est. Cost $220.39 Unrealized +41.7%
MMM 3M CO 0.1%
Value $39.5M Shares 246,723 Est. Cost $163.18 Unrealized +0.5%
LPX LOUISIANA PAC CORP 0.1%
Value $39.43M Shares 488,279 Est. Cost $106.77 Unrealized -16.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39.13M Shares 471,451 Est. Cost $71.83 Unrealized +6.9%
BX BLACKSTONE INC 0.1%
Value $38.5M Shares 249,801 Est. Cost $153.25 Unrealized -8.1%
RZLV REZOLVE AI PLC 0.1%
Value $38.19M Shares 14,861,840 Est. Cost $3.94 Unrealized -25.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $34.64M Shares 175,000 Est. Cost $217.13 Unrealized -4.2%
WIX WIX COM LTD 0.1%
Value $34.46M Shares 331,677 Est. Cost $146.82 Unrealized -44.5%
VELO VELO3D INC 0.1%
Value $33.31M Shares 2,424,242 Est. Cost $13.74 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $33.04M Shares 566,285 Est. Cost $55.48 Unrealized +15.9%
CW CURTISS WRIGHT CORP 0.1%
Value $32.84M Shares 59,579 Est. Cost $492.21 Unrealized +32.2%
PEN PENUMBRA INC 0.1%
Value $31.63M Shares 101,738 Est. Cost $276.19 Unrealized +22.9%
MSM MSC INDL DIRECT INC 0.1%
Value $31.54M Shares 375,000 Est. Cost $84.71 Unrealized +4.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $31.3M Shares 625,739 Est. Cost $66.56 Unrealized -14.6%
IT GARTNER INC 0.1%
Value $31.07M Shares 123,144 Est. Cost $240.69 Unrealized -17.7%
H HYATT HOTELS CORP 0.1%
Value $30M Shares 187,113 Est. Cost $125.22 Unrealized +31.4%
FLEX FLEX LTD 0.1%
Value $29.94M Shares 495,550 Est. Cost $32.84 Unrealized +94.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $29.8M Shares 400,000 Est. Cost $72.55 Unrealized +3.9%
ARW ARROW ELECTRS INC 0.1%
Value $29.25M Shares 265,518 Est. Cost $113.58 Unrealized +17.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $29.19M Shares 623,506 Est. Cost $43.65 Unrealized +17.5%
UDR UDR INC 0.1%
Value $27.79M Shares 757,516 Est. Cost $35.52 Unrealized +3.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $27.5M Shares 698,067 Est. Cost $47.19 Unrealized -7.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $27.07M Shares 324,502 Est. Cost $55.34 Unrealized +37.8%
KKR KKR & CO INC 0.1%
Value $25.73M Shares 201,816 Est. Cost $129.72 Unrealized -11.5%
REG REGENCY CTRS CORP 0.1%
Value $25.27M Shares 366,120 Est. Cost $69.99 Unrealized -2.9%
DTM DT MIDSTREAM INC 0.1%
Value $24.6M Shares 205,567 Est. Cost $114.29 Unrealized +10.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $23.64M Shares 171,519 Est. Cost $131.57 Unrealized +3.9%
CNXC CONCENTRIX CORP 0.1%
Value $22.91M Shares 551,058 Est. Cost $40.10 Unrealized -5.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $22.86M Shares 168,000 Est. Cost $124.22 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $22.68M Shares 237,862 Est. Cost $98.04 Unrealized -12.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $22.39M Shares 4,180 Est. Cost $5137.84 Unrealized -6.9%
FWDI FORWARD INDS INC N Y 0.1%
Value $21.48M Shares 3,250,161 Est. Cost $16.47 Unrealized -61.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $21.18M Shares 197,806 Est. Cost $99.34 Unrealized +3.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value $21.08M Shares 300,000 Est. Cost $72.01 Unrealized -5.1%
TTAN SERVICETITAN INC 0.1%
Value $20.44M Shares 191,900 Est. Cost $111.06 Unrealized -27.3%
CALX CALIX INC 0.1%
Value $19.86M Shares 375,132 Est. Cost $58.25 Unrealized -8.5%
APA APA CORPORATION 0.1%
Value $19.72M Shares 806,392 Est. Cost $24.13 Unrealized +9.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $19.56M Shares 21,578 Est. Cost $960.73 Unrealized +15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $18.17M Shares 215,343 Est. Cost $88.51 Unrealized -1.7%
DOCS DOXIMITY INC 0.1%
Value $18.1M Shares 408,718 Est. Cost $56.14 Unrealized -37.7%
WBS WEBSTER FINL CORP 0.1%
Value $18.02M Shares 286,329 Est. Cost $59.45 Unrealized +14.7%
SATL SATELLOGIC INC 0.0%
Value $16.83M Shares 9,000,000 Est. Cost $1.87 Unrealized —
CNX CNX RES CORP 0.0%
Value $16.79M Shares 456,665 Est. Cost $35.81 Unrealized +5.5%
AIR AAR CORP 0.0%
Value $16.56M Shares 200,000 Est. Cost $82.73 Unrealized +28.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15.44M Shares 1,065,713 Est. Cost $14.40 Unrealized +29.0%
PKG PACKAGING CORP AMER 0.0%
Value $15M Shares 72,746 Est. Cost $203.97 Unrealized +11.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $14.65M Shares 2,250,987 Est. Cost $8.07 Unrealized -16.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13.95M Shares 62,680 Est. Cost $228.93 Unrealized +9.7%
CRH CRH PLC 0.0%
Value $13.95M Shares 111,788 Est. Cost $105.61 Unrealized +17.7%
CFLT CONFLUENT INC 0.0%
Value $13.82M Shares 456,976 Est. Cost $25.94 Unrealized +17.6%
CVLT COMMVAULT SYS INC 0.0%
Value $12.55M Shares 100,142 Est. Cost $153.04 Unrealized -32.8%
WLTH WEALTHFRONT CORP 0.0%
Value $12.23M Shares 900,000 Est. Cost $13.20 Unrealized -27.4%
KLAR KLARNA GROUP PLC 0.0%
Value $11.71M Shares 405,000 Est. Cost $42.59 Unrealized -44.9%
LYFT LYFT INC 0.0%
Value $11.22M Shares 579,016 Est. Cost $14.11 Unrealized +18.9%
BKU BANKUNITED INC 0.0%
Value $11.14M Shares 250,000 Est. Cost $41.09 Unrealized +16.4%
DUOL DUOLINGO INC 0.0%
Value $10.78M Shares 61,441 Est. Cost $235.64 Unrealized -41.5%
MDU MDU RES GROUP INC 0.0%
Value $10.74M Shares 550,000 Est. Cost $19.57 Unrealized +4.1%
MA MASTERCARD INCORPORATED 0.0%
Value $10.67M Shares 18,697 Est. Cost $558.95 Unrealized -3.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10.55M Shares 400,000 Est. Cost $27.52 Unrealized +30.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.26M Shares 139,450 Est. Cost $73.58 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $10.17M Shares 125,295 Est. Cost $88.17 Unrealized +5.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $10.1M Shares 400,000 Est. Cost $19.89 Unrealized +44.4%
OS ONESTREAM INC 0.0%
Value $9.748M Shares 530,341 Est. Cost $25.34 Unrealized -8.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $9.42M Shares 288,865 Est. Cost $27.77 Unrealized +18.5%
FVR FRONTVIEW REIT INC 0.0%
Value $9.214M Shares 624,274 Est. Cost $18.13 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value $8.625M Shares 500,000 Est. Cost $7.65 Unrealized +93.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $8.381M Shares 3,809,523 Est. Cost $1.30 Unrealized -7.8%
IMTX IMMATICS N.V 0.0%
Value $8.286M Shares 789,163 Est. Cost $8.60 Unrealized +14.2%
THO THOR INDS INC 0.0%
Value $8.219M Shares 80,050 Est. Cost $103.28 Unrealized +9.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $7.998M Shares 115,000 Est. Cost $28.00 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $7.87M Shares 31,117 Est. Cost $254.62 Unrealized +25.7%
MCO MOODYS CORP 0.0%
Value $7.643M Shares 14,961 Est. Cost $488.68 Unrealized +0.2%
WLK WESTLAKE CORPORATION 0.0%
Value $7.619M Shares 103,041 Est. Cost $109.83 Unrealized -18.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.49M Shares 200,000 Est. Cost $21.24 Unrealized +85.6%
IMNM IMMUNOME INC 0.0%
Value $6.31M Shares 293,750 Est. Cost $17.55 Unrealized +31.5%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $6.193M Shares 334,771 Est. Cost $18.05 Unrealized -19.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $6.187M Shares 134,590 Est. Cost $48.29 Unrealized +9.8%
OM OUTSET MED INC 0.0%
Value $5.99M Shares 1,614,582 Est. Cost $12.26 Unrealized -63.3%
RDW REDWIRE CORPORATION 0.0%
Value $5.869M Shares 772,201 Est. Cost $7.34 Unrealized +38.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $5.64M Shares 600,000 Est. Cost $7.42 Unrealized +11.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.61M Shares 159,744 Est. Cost $31.24 Unrealized +16.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5.508M Shares 1,700,000 Est. Cost $4.44 Unrealized -14.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.492M Shares 72,307 Est. Cost $72.67 Unrealized +1.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5.479M Shares 256,745 Est. Cost $21.69 Unrealized -2.2%
PROF PROFOUND MED CORP 0.0%
Value $5.34M Shares 678,570 Est. Cost $6.43 Unrealized +15.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5.13M Shares 500,000 Est. Cost $17.16 Unrealized -40.7%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $5.087M Shares 738,321 Est. Cost $6.89 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value $5.045M Shares 258,966 Est. Cost $18.16 Unrealized -5.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4.88M Shares 418,883 Est. Cost $13.65 Unrealized -25.0%
RBRK RUBRIK INC. 0.0%
Value $4.868M Shares 63,653 Est. Cost $85.96 Unrealized -29.5%
TRIP TRIPADVISOR INC 0.0%
Value $4.818M Shares 330,918 Est. Cost $17.45 Unrealized -27.2%
ATEN A10 NETWORKS INC 0.0%
Value $4.813M Shares 272,093 Est. Cost $17.63 Unrealized +4.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.74M Shares 545,464 Est. Cost $9.32 Unrealized +2.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $4.281M Shares 130,719 Est. Cost $37.09 Unrealized -25.9%
QURE UNIQURE NV 0.0%
Value $3.615M Shares 151,058 Est. Cost $33.18 Unrealized -29.0%
— STRIVE INC 0.0%
Value $3.535M Shares 4,789,369 Est. Cost $1.31 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.396M Shares 142,518 Est. Cost $20.40 Unrealized +4.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2.846M Shares 4,000,000 Est. Cost $1.36 Unrealized -46.6%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $2.844M Shares 407,500 Est. Cost $5.36 Unrealized -1.4%
DNN DENISON MINES CORP 0.0%
Value $2.661M Shares 1,000,400 Est. Cost $2.10 Unrealized +79.2%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $2.652M Shares 100,000 Est. Cost $25.75 Unrealized -2.2%
GHRS GH RESEARCH PLC 0.0%
Value $2.603M Shares 204,975 Est. Cost $11.18 Unrealized +40.5%
NUVL NUVALENT INC 0.0%
Value $2.568M Shares 25,533 Est. Cost $80.99 Unrealized +28.0%
BITF BITFARMS LTD 0.0%
Value $2.537M Shares 1,079,700 Est. Cost $3.42 Unrealized -28.2%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $2.445M Shares 1,663,355 Est. Cost $1.72 Unrealized +18.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.381M Shares 75,000 Est. Cost $30.06 Unrealized +5.9%
IVA INVENTIVA SA 0.0%
Value $2.325M Shares 500,000 Est. Cost $4.65 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $2.247M Shares 15,289 Est. Cost $146.63 Unrealized +26.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.135M Shares 224,461 Est. Cost $8.69 Unrealized +24.9%
VOXR VOX ROYALTY CORP 0.0%
Value $2.014M Shares 425,000 Est. Cost $3.41 Unrealized +52.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.785M Shares 3,229 Est. Cost $549.62 Unrealized +14.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.623M Shares 50,000 Est. Cost $42.83 Unrealized -40.9%
OLN OLIN CORP 0.0%
Value $1.269M Shares 60,906 Est. Cost $20.32 Unrealized +16.3%
GNLX GENELUX CORPORATION 0.0%
Value $1.243M Shares 285,000 Est. Cost $3.75 Unrealized -25.6%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $1.226M Shares 200,000 Est. Cost $8.22 Unrealized -43.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.204M Shares 3,266 Est. Cost $99.68 Unrealized +368.6%
CPRT COPART INC 0.0%
Value $1M Shares 25,550 Est. Cost $41.46 Unrealized -5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $979K Shares 2,880 Est. Cost $309.50 Unrealized +32.6%
ELUT ELUTIA INC 0.0%
Value $887K Shares 1,281,172 Est. Cost $3.21 Unrealized -71.0%
CR CRANE COMPANY 0.0%
Value $704K Shares 3,815 Est. Cost $165.43 Unrealized +19.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $632K Shares 26,469 Est. Cost $22.66 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $620K Shares 5,493 Est. Cost $106.51 Unrealized +0.8%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $586K Shares 200,000 Est. Cost $4.06 Unrealized +28.0%
LLY ELI LILLY & CO 0.0%
Value $561K Shares 522 Est. Cost $955.55 Unrealized +9.6%
ELWT ELAUWIT CONNECTION INC 0.0%
Value $507K Shares 100,000 Est. Cost $6.38 Unrealized -12.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $494K Shares 253,468 Est. Cost $10.83 Unrealized -79.6%
PIII P3 HEALTH PARTNERS INC 0.0%
Value $480K Shares 137,406 Est. Cost $7.82 Unrealized -67.7%
ALLY ALLY FINL INC 0.0%
Value $465K Shares 10,268 Est. Cost $40.80 Unrealized +4.7%
NHIC NEWHOLD INVT CORP III 0.0%
Value $455K Shares 43,563 Est. Cost $10.18 Unrealized +2.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $452K Shares 4,808 Est. Cost $91.84 Unrealized +9.9%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $440K Shares 42,045 Est. Cost $10.19 Unrealized +1.8%
XAIR BEYOND AIR INC 0.0%
Value $423K Shares 582,638 Est. Cost $2.78 Unrealized -56.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $351K Shares 3,440 Est. Cost $60.98 Unrealized +84.2%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $344K Shares 33,000 Est. Cost $10.26 Unrealized +0.1%
GNTA GENENTA SCIENCE S P A 0.0%
Value $328K Shares 219,838 Est. Cost $1.49 Unrealized —
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $261K Shares 25,000 Est. Cost $10.01 Unrealized +1.4%
ALDF ALDEL FINL II INC 0.0%
Value $223K Shares 20,757 Est. Cost $10.43 Unrealized +1.0%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $152K Shares 76,904 Est. Cost $2.28 Unrealized -5.9%

Decreased Positions (179)

IVV ISHARES TR 7.8%
Value $2.759B (-35.7%) Shares 4,222,195 (-32.6%) Est. Cost $610.77 Unrealized —
AMZN AMAZON COM INC 2.6%
Value $914M (-37.7%) Shares 4,388,476 (-30.9%) Est. Cost $222.23 Unrealized +2.1%
BA BOEING CO 0.0%
Value $406K (-99.9%) Shares 2,039 (-99.9%) Est. Cost $193.71 Unrealized +23.1%
MSFT MICROSOFT CORP 0.6%
Value $230M (-63.7%) Shares 621,214 (-52.6%) Est. Cost $456.61 Unrealized -4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $115M (-75.6%) Shares 581,894 (-68.4%) Est. Cost $185.02 Unrealized +21.6%
AVGO BROADCOM INC 0.0%
Value $9.406M (-97.0%) Shares 30,390 (-96.6%) Est. Cost $357.00 Unrealized -6.4%
TXN TEXAS INSTRS INC 0.1%
Value $21.41M (-90.5%) Shares 110,294 (-91.5%) Est. Cost $171.20 Unrealized +20.5%
EQIX EQUINIX INC 0.4%
Value $144M (-58.0%) Shares 146,974 (-67.2%) Est. Cost $804.73 Unrealized -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $61.41M (-73.9%) Shares 124,944 (-69.2%) Est. Cost $464.78 Unrealized +23.6%
DHR DANAHER CORP DEL 0.4%
Value $157M (-50.5%) Shares 825,684 (-40.2%) Est. Cost $226.68 Unrealized -0.9%
CCI CROWN CASTLE INC 0.3%
Value $90.79M (-62.3%) Shares 1,116,645 (-58.8%) Est. Cost $92.23 Unrealized -3.8%
EBAY EBAY INC. 0.1%
Value $25.62M (-84.2%) Shares 281,433 (-84.9%) Est. Cost $86.87 Unrealized +2.8%
TRGP TARGA RES CORP 0.0%
Value $15.24M (-89.0%) Shares 60,777 (-91.9%) Est. Cost $165.60 Unrealized +21.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $21.96M (-84.8%) Shares 75,000 (-81.8%) Est. Cost $336.70 Unrealized +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $72.72M (-62.1%) Shares 633,150 (-71.2%) Est. Cost $79.88 Unrealized +19.8%
AYI ACUITY INC 0.2%
Value $82.26M (-58.4%) Shares 293,541 (-46.6%) Est. Cost $291.25 Unrealized +10.5%
WMB WILLIAMS COS INC 0.2%
Value $88.04M (-56.0%) Shares 1,209,651 (-63.7%) Est. Cost $58.91 Unrealized +12.6%
SLB SLB LIMITED 0.3%
Value $113M (-49.8%) Shares 2,197,862 (-62.5%) Est. Cost $35.20 Unrealized +37.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $79.72M (-55.4%) Shares 1,120,000 (-48.6%) Est. Cost $74.94 Unrealized +9.8%
ROKU ROKU INC 0.0%
Value $382K (-99.6%) Shares 4,037 (-99.5%) Est. Cost $94.93 Unrealized +3.7%
HUBS HUBSPOT INC 0.4%
Value $130M (-42.1%) Shares 533,340 (-4.8%) Est. Cost $439.32 Unrealized -33.6%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $52.48M (-62.1%) Shares 315,982 (-63.3%) Est. Cost $94.69 Unrealized +91.5%
T AT&T INC 0.6%
Value $211M (-28.6%) Shares 7,278,812 (-38.8%) Est. Cost $25.39 Unrealized +1.4%
SF STIFEL FINL CORP 0.0%
Value $1.401M (-98.3%) Shares 18,957 (-97.2%) Est. Cost $92.47 Unrealized +35.7%
RAL RALLIANT CORP 0.1%
Value $26.8M (-75.3%) Shares 644,411 (-69.8%) Est. Cost $46.47 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $28.89M (-73.6%) Shares 106,750 (-67.8%) Est. Cost $337.21 Unrealized -8.5%
RKT ROCKET COS INC 0.1%
Value $47.64M (-62.6%) Shares 3,343,035 (-49.2%) Est. Cost $16.99 Unrealized +18.6%
BURL BURLINGTON STORES INC 0.8%
Value $296M (-20.3%) Shares 909,820 (-29.2%) Est. Cost $234.33 Unrealized +29.8%
GWW WW GRAINGER INC 0.1%
Value $23M (-76.0%) Shares 21,089 (-77.8%) Est. Cost $1033.16 Unrealized +6.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $30.54M (-70.0%) Shares 1,621,870 (-73.9%) Est. Cost $20.14 Unrealized -7.2%
SNOW SNOWFLAKE INC 0.1%
Value $28.69M (-70.7%) Shares 190,252 (-57.4%) Est. Cost $244.09 Unrealized -20.3%
DT DYNATRACE INC 0.2%
Value $56.05M (-55.2%) Shares 1,515,619 (-47.5%) Est. Cost $46.92 Unrealized -18.1%
ADSK AUTODESK INC 0.1%
Value $46.96M (-59.4%) Shares 196,148 (-49.8%) Est. Cost $258.03 Unrealized -1.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $34.44M (-66.3%) Shares 164,755 (-63.3%) Est. Cost $231.27 Unrealized -0.6%
SFM SPROUTS FMRS MKT INC 0.3%
Value $89.86M (-42.9%) Shares 1,165,041 (-41.0%) Est. Cost $125.33 Unrealized -42.3%
CUZ COUSINS PPTYS INC 0.2%
Value $70.15M (-47.4%) Shares 3,108,111 (-39.9%) Est. Cost $26.18 Unrealized —
FRPT FRESHPET INC 0.0%
Value $13.22M (-81.9%) Shares 224,141 (-81.3%) Est. Cost $59.07 Unrealized +17.1%
VNOM VIPER ENERGY INC 0.1%
Value $18.45M (-76.2%) Shares 392,581 (-80.4%) Est. Cost $38.10 Unrealized +7.6%
NOK NOKIA CORP 0.2%
Value $54.83M (-51.5%) Shares 6,819,726 (-61.0%) Est. Cost $5.86 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $30.74M (-65.3%) Shares 432,566 (-63.7%) Est. Cost $69.93 Unrealized +20.8%
BRBR BELLRING BRANDS INC 0.0%
Value $15.95M (-78.2%) Shares 991,117 (-63.8%) Est. Cost $45.18 Unrealized -50.9%
SOC SABLE OFFSHORE CORP 0.1%
Value $44.44M (-55.6%) Shares 2,689,789 (-75.7%) Est. Cost $10.31 Unrealized -6.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $34.9M (-61.4%) Shares 323,041 (-45.5%) Est. Cost $177.08 Unrealized -27.0%
HNGE HINGE HEALTH INC 0.0%
Value $3.478M (-93.9%) Shares 90,201 (-92.6%) Est. Cost $40.42 Unrealized +0.4%
RBA RB GLOBAL INC 0.1%
Value $31.55M (-61.8%) Shares 329,170 (-59.0%) Est. Cost $84.21 Unrealized +30.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2.802M (-94.7%) Shares 212,778 (-95.0%) Est. Cost $11.95 Unrealized +11.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $81.25M (-37.8%) Shares 450,867 (-46.6%) Est. Cost $167.10 Unrealized -7.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2.738M (-94.6%) Shares 64,513 (-95.7%) Est. Cost $35.49 Unrealized -4.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $76.53M (-38.4%) Shares 1,276,076 (-40.0%) Est. Cost $50.20 Unrealized +25.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $22.34M (-67.5%) Shares 170,342 (-67.8%) Est. Cost $137.64 Unrealized -4.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $49M (-48.7%) Shares 125,085 (-63.9%) Est. Cost $258.92 Unrealized +45.4%
HSY HERSHEY CO 0.0%
Value $14.12M (-76.5%) Shares 67,917 (-79.4%) Est. Cost $181.45 Unrealized +12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $227M (-16.6%) Shares 7,078,630 (-3.6%) Est. Cost $40.51 Unrealized -4.2%
PSX PHILLIPS 66 0.1%
Value $19.22M (-69.3%) Shares 105,500 (-78.3%) Est. Cost $126.12 Unrealized +16.6%
CUBE CUBESMART 0.3%
Value $89.63M (-32.3%) Shares 2,445,469 (-33.4%) Est. Cost $42.62 Unrealized —
VTR VENTAS INC 0.1%
Value $39.32M (-51.9%) Shares 480,766 (-54.5%) Est. Cost $63.54 Unrealized +21.7%
PSTG EVERPURE INC 0.0%
Value $8.02M (-83.9%) Shares 135,847 (-81.8%) Est. Cost $83.54 Unrealized -15.1%
ABNB AIRBNB INC 0.0%
Value $12.31M (-77.1%) Shares 97,489 (-75.4%) Est. Cost $124.53 Unrealized +3.9%
IE IVANHOE ELECTRIC INC 0.2%
Value $79.77M (-33.9%) Shares 6,749,065 (-10.6%) Est. Cost $13.37 Unrealized +29.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.09M (-72.8%) Shares 207,959 (-74.8%) Est. Cost $68.37 Unrealized +8.4%
MCD MCDONALDS CORP 0.7%
Value $235M (-14.4%) Shares 755,777 (-15.8%) Est. Cost $297.46 Unrealized +6.7%
SANM SANMINA CORP 0.0%
Value $14.04M (-73.7%) Shares 108,303 (-69.6%) Est. Cost $147.61 Unrealized +6.2%
NTNX NUTANIX INC 0.3%
Value $101M (-27.3%) Shares 2,655,816 (-1.2%) Est. Cost $62.30 Unrealized -29.9%
UNM UNUM GROUP 0.1%
Value $37.46M (-48.1%) Shares 512,917 (-44.9%) Est. Cost $74.86 Unrealized +0.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.133M (-84.8%) Shares 36,351 (-86.5%) Est. Cost $146.47 Unrealized +7.6%
CVE CENOVUS ENERGY INC 0.3%
Value $103M (+49.1%) Shares 3,872,296 (-4.9%) Est. Cost $16.73 Unrealized +17.2%
BIIB BIOGEN INC 0.4%
Value $148M (-18.1%) Shares 805,050 (-21.4%) Est. Cost $134.85 Unrealized +35.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.24M (-77.8%) Shares 60,587 (-79.2%) Est. Cost $143.72 Unrealized +3.2%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $96.36M (-25.1%) Shares 558,633 (-13.4%) Est. Cost $159.62 Unrealized +23.7%
SLG SL GREEN RLTY CORP 0.3%
Value $108M (-22.9%) Shares 2,911,711 (-4.3%) Est. Cost $52.68 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $18.01M (-63.5%) Shares 550,000 (-54.2%) Est. Cost $37.43 Unrealized +15.8%
EGP EASTGROUP PPTYS INC 0.2%
Value $69.73M (-30.9%) Shares 376,746 (-33.5%) Est. Cost $173.39 Unrealized —
AKR ACADIA RLTY TR 0.1%
Value $40.6M (-41.0%) Shares 2,123,552 (-36.6%) Est. Cost $20.13 Unrealized —
ROST ROSS STORES INC 0.6%
Value $199M (+14.9%) Shares 920,588 (-4.5%) Est. Cost $154.58 Unrealized +24.4%
CRML CRITICAL METALS CORP 0.0%
Value $1.472M (-94.6%) Shares 185,416 (-95.3%) Est. Cost $10.90 Unrealized +20.6%
SM SM ENERGY COMPANY 0.0%
Value $17.01M (-60.0%) Shares 545,386 (-76.0%) Est. Cost $22.85 Unrealized -12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $73.96M (-25.0%) Shares 364,018 (-5.1%) Est. Cost $264.83 Unrealized -9.1%
SRE SEMPRA 0.0%
Value $4.852M (-81.7%) Shares 49,929 (-83.4%) Est. Cost $85.77 Unrealized +4.4%
SKY CHAMPION HOMES INC 0.1%
Value $33.06M (-38.8%) Shares 444,482 (-30.5%) Est. Cost $77.57 Unrealized +16.4%
ACHR ARCHER AVIATION INC 0.1%
Value $24.47M (-45.8%) Shares 4,732,944 (-21.2%) Est. Cost $9.36 Unrealized -16.9%
PG PROCTER & GAMBLE CO 0.2%
Value $71.63M (-22.4%) Shares 495,896 (-23.0%) Est. Cost $154.90 Unrealized -2.0%
WAB WABTEC 0.4%
Value $155M (+15.1%) Shares 619,978 (-1.7%) Est. Cost $186.49 Unrealized +28.1%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $1.122M (-94.7%) Shares 102,020 (-94.8%) Est. Cost $10.66 Unrealized +0.3%
GDS GDS HLDGS LTD 0.0%
Value $16.12M (-55.1%) Shares 400,000 (-61.1%) Est. Cost $33.19 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.2%
Value $70.34M (-21.3%) Shares 3,007,055 (-12.0%) Est. Cost $31.10 Unrealized -3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.41M (-51.5%) Shares 28,777 (-59.0%) Est. Cost $467.49 Unrealized +31.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.144M (-88.9%) Shares 57,297 (-89.5%) Est. Cost $35.57 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6.672M (-71.4%) Shares 237,265 (-75.3%) Est. Cost $14.45 Unrealized +109.6%
CTRE CARETRUST REIT INC 0.2%
Value $58.43M (-20.3%) Shares 1,594,137 (-21.4%) Est. Cost $27.18 Unrealized —
CGNX COGNEX CORP 0.2%
Value $53.95M (-21.1%) Shares 1,101,191 (-42.1%) Est. Cost $40.43 Unrealized +10.0%
ASPI ASP ISOTOPES INC 0.0%
Value $11.9M (-54.6%) Shares 2,692,166 (-45.0%) Est. Cost $7.23 Unrealized -11.0%
TENB TENABLE HLDGS INC 0.1%
Value $29.41M (-31.5%) Shares 1,738,615 (-4.7%) Est. Cost $30.12 Unrealized -27.5%
SBET SHARPLINK INC 0.1%
Value $25.04M (-34.4%) Shares 3,881,715 (-9.1%) Est. Cost $16.56 Unrealized -48.4%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $2.192M (-85.7%) Shares 213,900 (-85.7%) Est. Cost $10.21 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $88.65M (-12.8%) Shares 256,838 (-25.8%) Est. Cost $250.05 Unrealized +37.2%
PTC PTC INC 0.0%
Value $16.82M (-42.9%) Shares 118,074 (-30.2%) Est. Cost $202.50 Unrealized -20.5%
OVV OVINTIV INC 0.3%
Value $101M (+13.8%) Shares 1,709,114 (-24.9%) Est. Cost $40.97 Unrealized +6.6%
YUM YUM BRANDS INC 0.7%
Value $261M (-4.5%) Shares 1,675,479 (-7.1%) Est. Cost $147.67 Unrealized +6.6%
RPD RAPID7 INC 0.0%
Value $6.245M (-65.6%) Shares 1,133,348 (-5.0%) Est. Cost $32.12 Unrealized -65.9%
FIVE FIVE BELOW INC 0.3%
Value $113M (+11.7%) Shares 493,165 (-7.9%) Est. Cost $162.56 Unrealized +24.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $42M (+37.5%) Shares 155,284 (-12.4%) Est. Cost $59.66 Unrealized +321.1%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $54.61M (-16.9%) Shares 4,765,293 (-6.7%) Est. Cost $20.30 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $6.908M (-60.6%) Shares 876,616 (-57.3%) Est. Cost $9.13 Unrealized -9.8%
FFIV F5 INC 0.3%
Value $89.84M (-10.2%) Shares 310,517 (-20.8%) Est. Cost $269.03 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $204M (+5.1%) Shares 834,692 (-11.1%) Est. Cost $164.10 Unrealized +38.9%
USFD US FOODS HLDG CORP 0.1%
Value $18.26M (-33.1%) Shares 197,980 (-45.4%) Est. Cost $75.09 Unrealized +15.4%
AXTI AXT INC 0.0%
Value $11.4M (-43.5%) Shares 200,000 (-83.8%) Est. Cost $9.66 Unrealized +135.1%
AER AERCAP HOLDINGS NV 0.2%
Value $79.64M (-9.7%) Shares 580,560 (-5.3%) Est. Cost $111.83 Unrealized +30.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $55.16M (+18.0%) Shares 195,352 (-15.1%) Est. Cost $166.65 Unrealized +37.0%
RPM RPM INTL INC 0.0%
Value $4.429M (-65.3%) Shares 44,555 (-63.7%) Est. Cost $114.40 Unrealized -2.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $9.623M (-45.2%) Shares 250,000 (-49.4%) Est. Cost $24.82 Unrealized +50.6%
FE FIRSTENERGY CORP 0.0%
Value $15.43M (-33.6%) Shares 304,655 (-41.4%) Est. Cost $44.28 Unrealized +6.3%
EYPT EYEPOINT INC 0.0%
Value $6.566M (-54.2%) Shares 509,403 (-35.1%) Est. Cost $13.48 Unrealized +12.9%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $31.64M (-19.5%) Shares 777,833 (-52.2%) Est. Cost $14.44 Unrealized +90.0%
CE CELANESE CORP DEL 0.0%
Value $5.851M (-56.3%) Shares 88,962 (-71.9%) Est. Cost $46.60 Unrealized +6.3%
TTE TOTALENERGIES SE 0.5%
Value $164M (+4.8%) Shares 1,797,685 (-24.6%) Est. Cost $63.23 Unrealized +13.1%
EXTR EXTREME NETWORKS INC 0.1%
Value $42.02M (-15.1%) Shares 2,786,671 (-6.2%) Est. Cost $17.47 Unrealized -13.7%
SARO STANDARDAERO INC 0.1%
Value $20.95M (-25.5%) Shares 811,190 (-17.3%) Est. Cost $27.67 Unrealized +13.1%
WSC WILLSCOT HLDGS CORP 0.1%
Value $27.11M (-20.6%) Shares 1,561,661 (-13.9%) Est. Cost $20.17 Unrealized +6.2%
VLO VALERO ENERGY CORP 0.1%
Value $24.8M (-21.3%) Shares 100,377 (-48.1%) Est. Cost $168.83 Unrealized +12.6%
WCC WESCO INTL INC 0.4%
Value $154M (-4.1%) Shares 562,270 (-14.2%) Est. Cost $207.98 Unrealized +38.7%
RSG REPUBLIC SVCS INC 0.6%
Value $208M (-3.0%) Shares 949,208 (-6.2%) Est. Cost $206.99 Unrealized +4.6%
ULS UL SOLUTIONS INC 0.2%
Value $62.72M (-9.1%) Shares 731,781 (-16.4%) Est. Cost $80.28 Unrealized -5.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $17.42M (-25.8%) Shares 290,036 (-20.7%) Est. Cost $66.55 Unrealized -4.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.366M (-80.7%) Shares 200,000 (-72.6%) Est. Cost $18.46 Unrealized -33.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $42.33M (-11.8%) Shares 4,698,635 (-12.5%) Est. Cost $9.28 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $752K (-87.7%) Shares 98,898 (-86.8%) Est. Cost $21.92 Unrealized -50.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.985M (-63.3%) Shares 100,000 (-49.0%) Est. Cost $20.14 Unrealized +118.7%
MRX MAREX GROUP PLC 0.0%
Value $754K (-87.1%) Shares 16,913 (-88.9%) Est. Cost $40.58 Unrealized -1.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.989M (-70.8%) Shares 103,188 (-68.5%) Est. Cost $17.16 Unrealized +9.5%
HLIT HARMONIC INC 0.0%
Value $7.218M (-39.6%) Shares 803,805 (-33.5%) Est. Cost $10.94 Unrealized -7.2%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1.983M (-70.2%) Shares 50,000 (-81.8%) Est. Cost $24.69 Unrealized +7.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $30.62M (-12.7%) Shares 1,158,444 (-22.7%) Est. Cost $28.28 Unrealized -22.2%
DINO HF SINCLAIR CORP 0.0%
Value $6.011M (-42.1%) Shares 96,353 (-57.2%) Est. Cost $39.01 Unrealized +33.0%
LAD LITHIA MTRS INC 0.0%
Value $5.224M (-44.8%) Shares 20,920 (-26.5%) Est. Cost $298.68 Unrealized +7.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $4.059M (-50.7%) Shares 232,725 (-59.0%) Est. Cost $13.84 Unrealized -4.2%
CNK CINEMARK HLDGS INC 0.2%
Value $59.09M (+6.9%) Shares 2,071,953 (-12.9%) Est. Cost $26.23 Unrealized -6.5%
SLMT BRERA HOLDINGS PLC 0.0%
Value $1.563M (-70.5%) Shares 1,993,351 (-29.6%) Est. Cost $9.21 Unrealized -83.4%
AON AON PLC 0.1%
Value $19.93M (-15.3%) Shares 61,730 (-7.4%) Est. Cost $361.30 Unrealized -7.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value $132M (+2.7%) Shares 2,003,542 (-31.1%) Est. Cost $39.69 Unrealized +30.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $24.9M (-12.0%) Shares 195,000 (-5.9%) Est. Cost $130.64 Unrealized -1.2%
PR PERMIAN RESOURCES CORP 0.4%
Value $144M (+2.3%) Shares 6,752,598 (-32.7%) Est. Cost $13.86 Unrealized +13.8%
PSQH PSQ HOLDINGS INC 0.0%
Value $809K (-79.7%) Shares 1,526,649 (-60.5%) Est. Cost $3.83 Unrealized -76.7%
NI NISOURCE INC 0.0%
Value $12.39M (-19.9%) Shares 265,607 (-28.3%) Est. Cost $42.62 Unrealized +3.2%
KO COCA COLA CO 0.1%
Value $27.85M (-9.6%) Shares 366,213 (-16.9%) Est. Cost $66.52 Unrealized +12.4%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $75.77M (-3.6%) Shares 8,086,679 (-7.8%) Est. Cost $8.37 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $35.53M (-6.8%) Shares 473,150 (-1.8%) Est. Cost $52.88 Unrealized +54.7%
INSM INSMED INC 0.0%
Value $7.869M (-24.6%) Shares 48,122 (-19.8%) Est. Cost $182.48 Unrealized -12.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $764K (-77.0%) Shares 138,825 (-82.6%) Est. Cost $5.68 Unrealized -29.6%
ALM ALMONTY INDS INC 0.0%
Value $3.475M (-40.9%) Shares 240,000 (-64.0%) Est. Cost $4.80 Unrealized +147.9%
ETR ENTERGY CORP NEW 0.1%
Value $19.96M (+13.1%) Shares 177,648 (-6.9%) Est. Cost $80.55 Unrealized +20.9%
ANDG ANDERSEN GROUP INC 0.0%
Value $6.12M (-27.4%) Shares 225,000 (-30.8%) Est. Cost $25.14 Unrealized -11.7%
CPT CAMDEN PPTY TR 0.0%
Value $5.109M (-29.8%) Shares 52,313 (-20.9%) Est. Cost $103.14 Unrealized +6.8%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.19M (-64.4%) Shares 100,000 (-60.8%) Est. Cost $10.54 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $12.48M (-14.1%) Shares 213,940 (-44.9%) Est. Cost $34.67 Unrealized +25.5%
HP HELMERICH & PAYNE INC 0.0%
Value $17.33M (+12.9%) Shares 480,980 (-10.1%) Est. Cost $19.87 Unrealized +67.5%
ETSY ETSY INC 0.0%
Value $5.96M (-24.2%) Shares 119,240 (-15.9%) Est. Cost $59.71 Unrealized -6.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3.2M (-36.8%) Shares 471,930 (-10.1%) Est. Cost $14.06 Unrealized -34.3%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $435K (-80.9%) Shares 250,270 (-66.4%) Est. Cost $9.18 Unrealized -64.5%
KNTK KINETIK HOLDINGS INC 0.1%
Value $21.72M (-7.6%) Shares 448,706 (-31.2%) Est. Cost $40.84 Unrealized -1.4%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $77.07M (-2.2%) Shares 6,101,996 (-12.4%) Est. Cost $12.10 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $883K (-66.3%) Shares 268,522 (-48.2%) Est. Cost $18.28 Unrealized -71.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $7.086M (-19.7%) Shares 246,041 (-48.5%) Est. Cost $11.56 Unrealized +100.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $3.116M (-34.1%) Shares 109,431 (-48.2%) Est. Cost $34.64 Unrealized -27.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $12.7M (+12.8%) Shares 453,980 (-9.9%) Est. Cost $20.23 Unrealized +17.5%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $23.26M (+6.1%) Shares 72,178 (-3.0%) Est. Cost $69.57 Unrealized +348.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.124M (-24.2%) Shares 349,791 (-18.5%) Est. Cost $14.95 Unrealized -10.7%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value $18.78M (-5.4%) Shares 1,724,438 (-2.2%) Est. Cost $11.29 Unrealized +3.7%
GRO BRAZIL POTASH CORP 0.0%
Value $10.51M (+8.9%) Shares 3,243,584 (-36.7%) Est. Cost $2.27 Unrealized +12.8%
INAB IN8BIO INC 0.0%
Value $1.398M (-37.4%) Shares 944,319 (-1.4%) Est. Cost $2.09 Unrealized -1.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.777M (-21.4%) Shares 617,211 (-33.5%) Est. Cost $4.93 Unrealized -29.7%
ASLE AERSALE CORPORATION 0.0%
Value $4.285M (-13.9%) Shares 688,974 (-1.6%) Est. Cost $7.02 Unrealized +6.3%
VSEC VSE CORP 0.0%
Value $12.45M (-3.9%) Shares 67,536 (-10.0%) Est. Cost $170.91 Unrealized +21.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11.73M (-3.9%) Shares 546,450 (-29.9%) Est. Cost $13.12 Unrealized +55.7%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $28.54M (-1.4%) Shares 342,698 (-7.8%) Est. Cost $44.23 Unrealized +75.4%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $7.662M (-4.1%) Shares 243,555 (-7.6%) Est. Cost $33.28 Unrealized -9.6%
INTC INTEL CORP 0.0%
Value $1.431M (-6.9%) Shares 32,429 (-22.1%) Est. Cost $24.23 Unrealized +91.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $72,065 (-51.7%) Shares 86,554 (-63.3%) Est. Cost $8.02 Unrealized -92.0%
TII TITAN MNG CORP 0.1%
Value $19.57M (-0.4%) Shares 6,588,860 (-1.2%) Est. Cost $2.56 Unrealized +49.8%

Unchanged Positions (53)

VXX BARCLAYS BANK PLC 0.1%
Value $27.49M Shares 770,000 Est. Cost $26.47 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value $2.685M Shares 298,329 Est. Cost $24.89 Unrealized -4.9%
MH MCGRAW HILL INC 0.1%
Value $23.82M Shares 1,738,384 Est. Cost $14.51 Unrealized -2.1%
CRMD CORMEDIX INC 0.0%
Value $5.771M Shares 850,000 Est. Cost $11.47 Unrealized -31.4%
NAKA NAKAMOTO INC 0.0%
Value $5.658M Shares 25,612,676 Est. Cost $2.75 Unrealized -87.0%
BRCC BRC INC 0.0%
Value $7.463M Shares 9,615,431 Est. Cost $1.60 Unrealized -46.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $4.241M Shares 463,495 Est. Cost $26.77 Unrealized -41.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $7.282M Shares 217,500 Est. Cost $48.82 Unrealized -14.7%
BETA BETA TECHNOLOGIES INC 0.0%
Value $2.615M Shares 177,867 Est. Cost $29.84 Unrealized -24.3%
TWFG TWFG INC 0.0%
Value $3.968M Shares 215,778 Est. Cost $26.53 Unrealized -10.1%
OCS OCULIS HOLDING AG 0.0%
Value $8.81M Shares 331,332 Est. Cost $20.20 Unrealized +31.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $7.987M Shares 750,000 Est. Cost $13.83 Unrealized -14.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $52.16M Shares 209,418 Est. Cost $206.46 Unrealized +31.1%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $4.85M Shares 264,000 Est. Cost $12.74 Unrealized -13.2%
COYA COYA THERAPEUTICS INC 0.0%
Value $3.152M Shares 800,000 Est. Cost $6.08 Unrealized -21.2%
HAS HASBRO INC 0.0%
Value $10.74M Shares 114,707 Est. Cost $77.05 Unrealized +20.3%
BLSH BULLISH 0.1%
Value $22.28M Shares 623,559 Est. Cost $60.86 Unrealized -43.7%
BNC CEA INDUSTRIES INC 0.0%
Value $1.058M Shares 362,431 Est. Cost $16.76 Unrealized -69.8%
MGRC MCGRATH RENTCORP 0.1%
Value $26.19M Shares 237,506 Est. Cost $109.83 Unrealized +3.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.272M Shares 100,000 Est. Cost $23.11 Unrealized +62.1%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $3.377M Shares 51,671 Est. Cost $107.14 Unrealized -30.4%
HTFL HEARTFLOW INC 0.0%
Value $5.474M Shares 225,000 Est. Cost $32.21 Unrealized -10.0%
GWH ESS TECH INC 0.0%
Value $1.638M Shares 1,400,000 Est. Cost $3.18 Unrealized -47.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.169M Shares 141,282 Est. Cost $28.80 Unrealized -13.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $3.061M Shares 412,000 Est. Cost $21.92 Unrealized -63.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $6.136M Shares 400,000 Est. Cost $9.07 Unrealized +63.6%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $3.286M Shares 757,064 Est. Cost $8.00 Unrealized -38.2%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $775K Shares 60,000 Est. Cost $26.13 Unrealized -35.6%
NKTX NKARTA INC 0.0%
Value $4.399M Shares 2,084,840 Est. Cost $3.71 Unrealized -41.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.14M Shares 751,169 Est. Cost $14.08 Unrealized —
ACOG ALPHA COGNITION INC 0.0%
Value $2.004M Shares 365,000 Est. Cost $6.32 Unrealized -10.3%
ACET ADICET BIO INC 0.0%
Value $1.388M Shares 203,799 Est. Cost $11.05 Unrealized -29.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.647M Shares 598,819 Est. Cost $6.38 Unrealized —
SPWR SUNPOWER INC 0.0%
Value $1.066M Shares 839,577 Est. Cost $1.72 Unrealized -4.3%
XRN CHIRON REAL ESTATE INC 0.0%
Value $12.52M Shares 378,476 Est. Cost $33.72 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.408M Shares 192,308 Est. Cost $31.88 Unrealized +6.2%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $644K Shares 100,000 Est. Cost $11.59 Unrealized -61.9%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $253K Shares 100,000 Est. Cost $9.46 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $21.06M Shares 2,067,152 Est. Cost $10.40 Unrealized +0.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.461M Shares 136,222 Est. Cost $16.34 Unrealized +140.2%
SEPN SEPTERNA INC 0.0%
Value $841K Shares 35,000 Est. Cost $23.65 Unrealized +12.1%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $1.334M Shares 1,159,615 Est. Cost $1.19 Unrealized -17.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $4.25M Shares 1,000,000 Est. Cost $2.76 Unrealized +49.5%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value $5.4M Shares 499,990 Est. Cost $10.08 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.422M Shares 71,903 Est. Cost $22.23 Unrealized -15.8%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $4.309M Shares 722,000 Est. Cost $6.07 Unrealized —
VERU VERU INC 0.0%
Value $2.21M Shares 1,000,000 Est. Cost $2.98 Unrealized -17.3%
SRZN SURROZEN INC 0.0%
Value $297K Shares 10,188 Est. Cost $6.97 Unrealized +218.7%
PHVS PHARVARIS N V 0.0%
Value $3.531M Shares 125,000 Est. Cost $22.18 Unrealized +20.6%
SI SHOULDER INNOVATIONS INC 0.0%
Value $3.385M Shares 232,984 Est. Cost $13.97 Unrealized -1.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.823M Shares 350,000 Est. Cost $5.56 Unrealized +11.2%
BOLD BOUNDLESS BIO INC 0.0%
Value $330K Shares 300,000 Est. Cost $13.47 Unrealized -91.2%
BLLN BILLIONTOONE INC 0.0%
Value $553K Shares 7,000 Est. Cost $101.40 Unrealized -14.3%