Alyeska Investment Group, L.P. Quant / Systematic

Location: Chicago, IL

CIK: 0001453072 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2026

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

Holdings (605)

IVV ISHARES TR 7.8%
Value $2.759B Shares 4,222,195 Share Price $653.35 Est. Cost/Share $610.77 Unrealized @ Report Date โ€”
NVDA NVIDIA CORPORATION 2.8%
Value $994M Shares 5,697,978 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 2.6%
Value $914M Shares 4,388,476 Share Price $208.27 * Est. Cost/Share $222.23 Unrealized @ Report Date +2.1%
MU MICRON TECHNOLOGY INC 1.9%
Value $676M Shares 1,999,731 Share Price $337.84 * Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 1.6%
Value $551M Shares 7,954,874 Share Price $69.30 * Est. Cost/Share $95.75 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 1.5%
Value $542M Shares 6,993,526 Share Price $77.47 * Est. Cost/Share $90.01 Unrealized @ Report Date +1.6%
META META PLATFORMS INC 1.5%
Value $532M Shares 930,510 Share Price $572.13 * Est. Cost/Share $621.25 Unrealized @ Report Date +5.5%
UBER UBER TECHNOLOGIES INC 1.1%
Value $372M Shares 5,170,925 Share Price $71.93 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
GPGI GPGI INC 1.0%
Value $366M Shares 21,395,253 Share Price $17.10 * Est. Cost/Share $23.08 Unrealized @ Report Date +1.2%
APH AMPHENOL CORP 1.0%
Value $358M Shares 2,836,921 Share Price $126.35 * Est. Cost/Share $138.00 Unrealized @ Report Date +6.1%
CSCO CISCO SYS INC 0.9%
Value $334M Shares 4,300,552 Share Price $77.59 Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $326M Shares 1,072,421 Share Price $304.08 Est. Cost/Share $208.15 Unrealized @ Report Date +46.6%
BURL BURLINGTON STORES INC 0.8%
Value $296M Shares 909,820 Share Price $325.38 * Est. Cost/Share $234.33 Unrealized @ Report Date +29.8%
MRK MERCK & CO INC 0.8%
Value $277M Shares 2,305,574 Share Price $120.29 * Est. Cost/Share $99.89 Unrealized @ Report Date +14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%
Value $277M Shares 1,324,796 Share Price $209.08 * Est. Cost/Share $260.88 Unrealized @ Report Date -4.6%
ADI ANALOG DEVICES INC 0.7%
Value $264M Shares 830,787 Share Price $318.14 Est. Cost/Share $316.17 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.7%
Value $261M Shares 1,675,479 Share Price $155.48 Est. Cost/Share $147.67 Unrealized @ Report Date +6.6%
ZM ZOOM COMMUNICATIONS INC 0.7%
Value $252M Shares 3,136,350 Share Price $80.39 * Est. Cost/Share $86.88 Unrealized @ Report Date +1.4%
USAR USA RARE EARTH INC 0.7%
Value $251M Shares 16,570,777 Share Price $15.14 * Est. Cost/Share $16.19 Unrealized @ Report Date +24.5%
ULTA ULTA BEAUTY INC 0.7%
Value $247M Shares 472,672 Share Price $522.71 * Est. Cost/Share $504.54 Unrealized @ Report Date +32.8%
HD HOME DEPOT INC 0.7%
Value $246M Shares 748,024 Share Price $328.89 * Est. Cost/Share $387.07 Unrealized @ Report Date -2.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $243M Shares 1,192,822 Share Price $203.43 * Est. Cost/Share $221.70 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.7%
Value $235M Shares 755,777 Share Price $310.79 * Est. Cost/Share $297.46 Unrealized @ Report Date +6.7%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $231M Shares 501,443 Share Price $460.99 * Est. Cost/Share $520.97 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.6%
Value $230M Shares 621,214 Share Price $370.17 * Est. Cost/Share $456.61 Unrealized @ Report Date -4.8%
RH RH 0.6%
Value $229M Shares 1,636,323 Share Price $139.82 * Est. Cost/Share $208.06 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $227M Shares 7,078,630 Share Price $32.01 * Est. Cost/Share $40.51 Unrealized @ Report Date -4.2%
ENPH ENPHASE ENERGY INC 0.6%
Value $221M Shares 5,845,629 Share Price $37.81 * Est. Cost/Share $40.29 Unrealized @ Report Date +2.4%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $214M Shares 2,954,884 Share Price $72.46 * Est. Cost/Share $60.84 Unrealized @ Report Date +32.5%
USB US BANCORP 0.6%
Value $211M Shares 4,061,741 Share Price $52.01 * Est. Cost/Share $52.91 Unrealized @ Report Date +7.0%
T AT&T INC 0.6%
Value $211M Shares 7,278,812 Share Price $28.99 * Est. Cost/Share $25.39 Unrealized @ Report Date +1.4%
AZN ASTRAZENECA PLC 0.6%
Value $210M Shares 1,062,278 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.6%
Value $208M Shares 949,208 Share Price $219.02 Est. Cost/Share $206.99 Unrealized @ Report Date +4.6%
MRNA MODERNA INC 0.6%
Value $206M Shares 4,051,185 Share Price $50.80 * Est. Cost/Share $30.37 Unrealized @ Report Date +41.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $204M Shares 834,692 Share Price $244.44 * Est. Cost/Share $164.10 Unrealized @ Report Date +38.9%
ROST ROSS STORES INC 0.6%
Value $199M Shares 920,588 Share Price $216.63 * Est. Cost/Share $154.58 Unrealized @ Report Date +24.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $189M Shares 2,217,425 Share Price $85.23 * Est. Cost/Share $80.87 Unrealized @ Report Date +9.7%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value $187M Shares 2,298,801 Share Price $81.23 * Est. Cost/Share $79.03 Unrealized @ Report Date -0.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $186M Shares 1,123,633 Share Price $165.34 * Est. Cost/Share $165.91 Unrealized @ Report Date +6.0%
MS MORGAN STANLEY 0.5%
Value $185M Shares 1,123,489 Share Price $164.57 * Est. Cost/Share $170.11 Unrealized @ Report Date +5.6%
RVMD REVOLUTION MEDICINES INC 0.5%
Value $183M Shares 1,885,821 Share Price $97.25 * Est. Cost/Share $98.27 Unrealized @ Report Date +4.8%
AN AUTONATION INC 0.5%
Value $174M Shares 890,738 Share Price $195.26 * Est. Cost/Share $192.33 Unrealized @ Report Date +8.9%
CLS CELESTICA INC 0.5%
Value $167M Shares 591,873 Share Price $281.68 * Est. Cost/Share $300.95 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $166M Shares 5,519,030 Share Price $30.12 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
TTE TOTALENERGIES SE 0.5%
Value $164M Shares 1,797,685 Share Price $90.98 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
FTAI FTAI AVIATION LTD 0.5%
Value $163M Shares 663,622 Share Price $245.00 * Est. Cost/Share $169.60 Unrealized @ Report Date +59.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value $160M Shares 602,767 Share Price $265.32 * Est. Cost/Share $218.38 Unrealized @ Report Date +26.2%
DHR DANAHER CORP DEL 0.4%
Value $157M Shares 825,684 Share Price $189.60 * Est. Cost/Share $226.68 Unrealized @ Report Date -0.9%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $156M Shares 1,693,045 Share Price $92.07 * Est. Cost/Share $99.45 Unrealized @ Report Date +12.3%
WAB WABTEC 0.4%
Value $155M Shares 619,978 Share Price $249.91 * Est. Cost/Share $186.49 Unrealized @ Report Date +28.1%
WCC WESCO INTL INC 0.4%
Value $154M Shares 562,270 Share Price $273.62 * Est. Cost/Share $207.98 Unrealized @ Report Date +38.7%
MO ALTRIA GROUP INC 0.4%
Value $150M Shares 2,266,615 Share Price $65.99 * Est. Cost/Share $61.23 Unrealized @ Report Date +2.9%
BIIB BIOGEN INC 0.4%
Value $148M Shares 805,050 Share Price $183.33 Est. Cost/Share $134.85 Unrealized @ Report Date +35.9%
JHX JAMES HARDIE INDS PLC 0.4%
Value $147M Shares 7,783,588 Share Price $18.94 * Est. Cost/Share $23.57 Unrealized @ Report Date +0.8%
GOOGL ALPHABET INC 0.4%
Value $144M Shares 501,738 Share Price $287.56 * Est. Cost/Share $323.29 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.4%
Value $144M Shares 146,974 Share Price $980.24 * Est. Cost/Share $804.73 Unrealized @ Report Date -5.0%
PR PERMIAN RESOURCES CORP 0.4%
Value $144M Shares 6,752,598 Share Price $21.32 * Est. Cost/Share $13.86 Unrealized @ Report Date +13.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $142M Shares 1,534,998 Share Price $92.31 * Est. Cost/Share $94.98 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.4%
Value $138M Shares 1,489,566 Share Price $92.37 * Est. Cost/Share $59.60 Unrealized @ Report Date +80.3%
JBL JABIL INC 0.4%
Value $136M Shares 512,753 Share Price $265.63 * Est. Cost/Share $230.64 Unrealized @ Report Date +7.5%
RDDT REDDIT INC 0.4%
Value $136M Shares 1,008,517 Share Price $134.65 * Est. Cost/Share $189.65 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.4%
Value $135M Shares 5,218,602 Share Price $25.88 * Est. Cost/Share $30.07 Unrealized @ Report Date +3.2%
SU SUNCOR ENERGY INC NEW 0.4%
Value $132M Shares 2,003,542 Share Price $66.11 * Est. Cost/Share $39.69 Unrealized @ Report Date +30.5%
AVAV AEROVIRONMENT INC 0.4%
Value $132M Shares 721,436 Share Price $183.05 * Est. Cost/Share $250.26 Unrealized @ Report Date +18.5%
MDLN MEDLINE INC 0.4%
Value $131M Shares 2,937,389 Share Price $44.50 Est. Cost/Share $43.77 Unrealized @ Report Date +2.4%
HUBS HUBSPOT INC 0.4%
Value $130M Shares 533,340 Share Price $244.10 * Est. Cost/Share $439.32 Unrealized @ Report Date -33.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value $128M Shares 2,542,788 Share Price $50.32 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.4%
Value $128M Shares 5,628,855 Share Price $22.69 * Est. Cost/Share $31.30 Unrealized @ Report Date -0.3%
TIC TIC SOLUTIONS INC 0.3%
Value $123M Shares 18,762,788 Share Price $6.58 * Est. Cost/Share $11.13 Unrealized @ Report Date -7.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $122M Shares 740,993 Share Price $164.80 * Est. Cost/Share $152.96 Unrealized @ Report Date +26.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $121M Shares 608,720 Share Price $198.29 * Est. Cost/Share $253.79 Unrealized @ Report Date -0.2%
DY DYCOM INDS INC 0.3%
Value $120M Shares 354,200 Share Price $338.82 * Est. Cost/Share $325.72 Unrealized @ Report Date +18.0%
WM WASTE MGMT INC DEL 0.3%
Value $118M Shares 514,347 Share Price $229.79 Est. Cost/Share $218.30 Unrealized @ Report Date +3.6%
ESTC ELASTIC N V 0.3%
Value $118M Shares 2,358,270 Share Price $49.99 * Est. Cost/Share $78.49 Unrealized @ Report Date -14.7%
FR FIRST INDL RLTY TR INC 0.3%
Value $117M Shares 2,023,407 Share Price $57.85 Est. Cost/Share $51.86 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $115M Shares 581,894 Share Price $197.50 * Est. Cost/Share $185.02 Unrealized @ Report Date +21.6%
TWLO TWILIO INC 0.3%
Value $114M Shares 907,805 Share Price $125.82 * Est. Cost/Share $112.95 Unrealized @ Report Date +7.9%
IDXX IDEXX LABS INC 0.3%
Value $114M Shares 203,274 Share Price $561.89 * Est. Cost/Share $670.28 Unrealized @ Report Date 0.0%
SLB SLB LIMITED 0.3%
Value $113M Shares 2,197,862 Share Price $51.39 * Est. Cost/Share $35.20 Unrealized @ Report Date +37.2%
FIVE FIVE BELOW INC 0.3%
Value $113M Shares 493,165 Share Price $228.48 * Est. Cost/Share $162.56 Unrealized @ Report Date +24.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $112M Shares 1,122,690 Share Price $100.09 * Est. Cost/Share $102.63 Unrealized @ Report Date +6.7%
LNG CHENIERE ENERGY INC 0.3%
Value $112M Shares 393,015 Share Price $283.76 * Est. Cost/Share $191.44 Unrealized @ Report Date +9.6%
SNY SANOFI SA 0.3%
Value $111M Shares 2,306,229 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date โ€”
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $111M Shares 846,617 Share Price $130.95 * Est. Cost/Share $126.06 Unrealized @ Report Date 0.0%
INTU INTUIT 0.3%
Value $109M Shares 253,011 Share Price $432.38 * Est. Cost/Share $507.27 Unrealized @ Report Date -1.9%
GEN GEN DIGITAL INC 0.3%
Value $109M Shares 5,775,514 Share Price $18.83 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.3%
TKR TIMKEN CO 0.3%
Value $109M Shares 1,080,572 Share Price $100.57 * Est. Cost/Share $89.20 Unrealized @ Report Date +10.3%
HAL HALLIBURTON CO 0.3%
Value $108M Shares 2,766,805 Share Price $38.99 * Est. Cost/Share $29.83 Unrealized @ Report Date +12.5%
SLG SL GREEN RLTY CORP 0.3%
Value $108M Shares 2,911,711 Share Price $36.94 Est. Cost/Share $52.68 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.3%
Value $106M Shares 507,853 Share Price $208.09 * Est. Cost/Share $224.93 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $105M Shares 3,463,653 Share Price $30.36 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.3%
Value $103M Shares 3,872,296 Share Price $26.53 * Est. Cost/Share $16.73 Unrealized @ Report Date +17.2%
CHWY CHEWY INC 0.3%
Value $102M Shares 3,772,675 Share Price $27.00 * Est. Cost/Share $36.07 Unrealized @ Report Date -18.9%
OVV OVINTIV INC 0.3%
Value $101M Shares 1,709,114 Share Price $59.36 * Est. Cost/Share $40.97 Unrealized @ Report Date +6.6%
WING WINGSTOP INC 0.3%
Value $101M Shares 652,442 Share Price $154.97 * Est. Cost/Share $264.51 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.3%
Value $101M Shares 293,686 Share Price $343.99 * Est. Cost/Share $345.74 Unrealized @ Report Date +5.0%
NTNX NUTANIX INC 0.3%
Value $101M Shares 2,655,816 Share Price $38.01 * Est. Cost/Share $62.30 Unrealized @ Report Date -29.9%
FTNT FORTINET INC 0.3%
Value $100M Shares 1,225,474 Share Price $81.72 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.3%
Value $99.69M Shares 373,622 Share Price $266.81 Est. Cost/Share $267.62 Unrealized @ Report Date +1.3%
IEX IDEX CORP 0.3%
Value $98.12M Shares 517,655 Share Price $189.55 * Est. Cost/Share $199.09 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $97.82M Shares 332,527 Share Price $294.16 * Est. Cost/Share $311.42 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.3%
Value $96.45M Shares 3,002,671 Share Price $32.12 * Est. Cost/Share $23.07 Unrealized @ Report Date +65.7%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $96.36M Shares 558,633 Share Price $172.50 * Est. Cost/Share $159.62 Unrealized @ Report Date +23.7%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $92.28M Shares 5,616,667 Share Price $16.43 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.3%
Value $91.66M Shares 1,817,198 Share Price $50.44 * Est. Cost/Share $67.77 Unrealized @ Report Date -1.6%
CCI CROWN CASTLE INC 0.3%
Value $90.79M Shares 1,116,645 Share Price $81.31 * Est. Cost/Share $92.23 Unrealized @ Report Date -3.8%
SFM SPROUTS FMRS MKT INC 0.3%
Value $89.86M Shares 1,165,041 Share Price $77.13 * Est. Cost/Share $125.33 Unrealized @ Report Date -42.3%
FFIV F5 INC 0.3%
Value $89.84M Shares 310,517 Share Price $289.33 * Est. Cost/Share $269.03 Unrealized @ Report Date +1.3%
CUBE CUBESMART 0.3%
Value $89.63M Shares 2,445,469 Share Price $36.65 Est. Cost/Share $42.62 Unrealized @ Report Date โ€”
BP BP PLC 0.3%
Value $89.41M Shares 1,902,306 Share Price $47.00 Est. Cost/Share $37.44 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $88.65M Shares 256,838 Share Price $345.15 Est. Cost/Share $250.05 Unrealized @ Report Date +37.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $88.6M Shares 1,106,336 Share Price $80.08 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.2%
Value $88.16M Shares 6,501,139 Share Price $13.56 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.2%
Value $88.04M Shares 1,209,651 Share Price $72.78 * Est. Cost/Share $58.91 Unrealized @ Report Date +12.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $87.9M Shares 941,992 Share Price $93.31 * Est. Cost/Share $95.26 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.2%
Value $87.52M Shares 1,111,889 Share Price $78.71 * Est. Cost/Share $86.44 Unrealized @ Report Date -0.3%
CMI CUMMINS INC 0.2%
Value $85.83M Shares 159,527 Share Price $538.02 * Est. Cost/Share $564.80 Unrealized @ Report Date +1.9%
OKLO OKLO INC 0.2%
Value $84.78M Shares 1,709,692 Share Price $49.59 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.2%
Value $82.26M Shares 293,541 Share Price $280.22 * Est. Cost/Share $291.25 Unrealized @ Report Date +10.5%
NRG NRG ENERGY INC 0.2%
Value $82.18M Shares 562,312 Share Price $146.14 * Est. Cost/Share $153.63 Unrealized @ Report Date +3.2%
GE GE AEROSPACE 0.2%
Value $82.1M Shares 289,330 Share Price $283.77 * Est. Cost/Share $318.19 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $81.25M Shares 450,867 Share Price $180.21 * Est. Cost/Share $167.10 Unrealized @ Report Date -7.2%
RBC RBC BEARINGS INC 0.2%
Value $80.87M Shares 148,904 Share Price $543.12 * Est. Cost/Share $463.89 Unrealized @ Report Date +11.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $80M Shares 637,658 Share Price $125.46 Est. Cost/Share $154.98 Unrealized @ Report Date โ€”
IE IVANHOE ELECTRIC INC 0.2%
Value $79.77M Shares 6,749,065 Share Price $11.82 * Est. Cost/Share $13.37 Unrealized @ Report Date +29.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $79.72M Shares 1,120,000 Share Price $71.18 * Est. Cost/Share $74.94 Unrealized @ Report Date +9.8%
AER AERCAP HOLDINGS NV 0.2%
Value $79.64M Shares 580,560 Share Price $137.18 * Est. Cost/Share $111.83 Unrealized @ Report Date +30.4%
CVSA COVISTA INC 0.2%
Value $78.39M Shares 680,171 Share Price $115.25 * Est. Cost/Share $105.69 Unrealized @ Report Date +1.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $77.7M Shares 411,015 Share Price $189.05 * Est. Cost/Share $134.34 Unrealized @ Report Date +25.9%
NTST NETSTREIT CORP 0.2%
Value $77.69M Shares 4,125,960 Share Price $18.83 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
NFLX NETFLIX INC. 0.2%
Value $77.64M Shares 807,530 Share Price $96.15 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $77.07M Shares 6,101,996 Share Price $12.63 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $76.88M Shares 412,169 Share Price $186.53 Est. Cost/Share $176.13 Unrealized @ Report Date +4.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $76.53M Shares 1,276,076 Share Price $59.97 * Est. Cost/Share $50.20 Unrealized @ Report Date +25.7%
GLOB GLOBANT S A 0.2%
Value $76.34M Shares 1,655,601 Share Price $46.11 * Est. Cost/Share $88.43 Unrealized @ Report Date -31.8%
CVX CHEVRON CORPORATION 0.2%
Value $76.29M Shares 368,730 Share Price $206.90 * Est. Cost/Share $171.87 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $75.77M Shares 8,086,679 Share Price $9.37 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
CDW CDW CORP 0.2%
Value $75.57M Shares 624,435 Share Price $121.02 * Est. Cost/Share $161.59 Unrealized @ Report Date -19.6%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $75.56M Shares 1,299,469 Share Price $58.15 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.2%
Value $75.46M Shares 734,787 Share Price $102.70 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.2%
Value $75.22M Shares 555,323 Share Price $135.46 * Est. Cost/Share $160.15 Unrealized @ Report Date +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $73.96M Shares 364,018 Share Price $203.18 * Est. Cost/Share $264.83 Unrealized @ Report Date -9.1%
RDNT RADNET INC 0.2%
Value $73.18M Shares 1,309,308 Share Price $55.89 * Est. Cost/Share $60.33 Unrealized @ Report Date +18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $72.72M Shares 633,150 Share Price $114.85 * Est. Cost/Share $79.88 Unrealized @ Report Date +19.8%
PG PROCTER & GAMBLE CO 0.2%
Value $71.63M Shares 495,896 Share Price $144.44 * Est. Cost/Share $154.90 Unrealized @ Report Date -2.0%
VOYG VOYAGER TECHNOLOGIES INC 0.2%
Value $70.34M Shares 3,007,055 Share Price $23.39 * Est. Cost/Share $31.10 Unrealized @ Report Date -3.5%
CUZ COUSINS PPTYS INC 0.2%
Value $70.15M Shares 3,108,111 Share Price $22.57 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.2%
Value $69.73M Shares 376,746 Share Price $185.09 Est. Cost/Share $173.39 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.2%
Value $69.55M Shares 740,097 Share Price $93.98 * Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $69.4M Shares 4,639,152 Share Price $14.96 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.0%
HUBB HUBBELL INC 0.2%
Value $68.29M Shares 139,162 Share Price $490.74 Est. Cost/Share $451.89 Unrealized @ Report Date +9.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $67.22M Shares 1,167,465 Share Price $57.58 Est. Cost/Share $57.86 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.2%
Value $66.96M Shares 4,608,679 Share Price $14.53 * Est. Cost/Share $19.15 Unrealized @ Report Date +3.7%
GSK GSK PLC 0.2%
Value $66.82M Shares 1,210,746 Share Price $55.19 Est. Cost/Share $53.45 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.2%
Value $64.71M Shares 2,843,265 Share Price $22.76 * Est. Cost/Share $20.30 Unrealized @ Report Date +21.7%
CAH CARDINAL HEALTH INC 0.2%
Value $63.63M Shares 301,124 Share Price $211.31 Est. Cost/Share $153.98 Unrealized @ Report Date +39.8%
ULS UL SOLUTIONS INC 0.2%
Value $62.72M Shares 731,781 Share Price $85.71 * Est. Cost/Share $80.28 Unrealized @ Report Date -5.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $62.52M Shares 593,197 Share Price $105.40 * Est. Cost/Share $82.80 Unrealized @ Report Date +0.6%
LOAR LOAR HOLDINGS INC 0.2%
Value $62.28M Shares 1,087,162 Share Price $57.29 * Est. Cost/Share $69.99 Unrealized @ Report Date -1.5%
C CITIGROUP INC 0.2%
Value $61.84M Shares 545,255 Share Price $113.41 * Est. Cost/Share $108.00 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $61.41M Shares 124,944 Share Price $491.53 * Est. Cost/Share $464.78 Unrealized @ Report Date +23.6%
ESS ESSEX PPTY TR INC 0.2%
Value $60.85M Shares 251,464 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $60.33M Shares 1,279,358 Share Price $47.16 Est. Cost/Share $47.09 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.2%
Value $59.93M Shares 419,739 Share Price $142.77 * Est. Cost/Share $158.61 Unrealized @ Report Date 0.0%
CURB CURBLINE PPTYS CORP 0.2%
Value $59.36M Shares 2,301,490 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC 0.2%
Value $59.09M Shares 2,071,953 Share Price $28.52 * Est. Cost/Share $26.23 Unrealized @ Report Date -6.5%
CTRE CARETRUST REIT INC 0.2%
Value $58.43M Shares 1,594,137 Share Price $36.65 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.2%
Value $56.4M Shares 585,227 Share Price $96.38 * Est. Cost/Share $109.45 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.2%
Value $56.36M Shares 2,625,186 Share Price $21.47 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
MIAX MIAMI INTL HLDGS INC 0.2%
Value $56.33M Shares 1,447,454 Share Price $38.92 * Est. Cost/Share $37.30 Unrealized @ Report Date +12.6%
DT DYNATRACE INC 0.2%
Value $56.05M Shares 1,515,619 Share Price $36.98 * Est. Cost/Share $46.92 Unrealized @ Report Date -18.1%
GLXY GALAXY DIGITAL INC. 0.2%
Value $55.58M Shares 3,012,625 Share Price $18.45 * Est. Cost/Share $26.68 Unrealized @ Report Date -4.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $55.28M Shares 934,511 Share Price $59.15 * Est. Cost/Share $64.47 Unrealized @ Report Date -3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $55.16M Shares 195,352 Share Price $282.37 * Est. Cost/Share $166.65 Unrealized @ Report Date +37.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $55.14M Shares 1,914,605 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.2%
Value $54.83M Shares 6,819,726 Share Price $8.04 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $54.67M Shares 2,923,533 Share Price $18.70 * Est. Cost/Share $23.74 Unrealized @ Report Date -3.7%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $54.61M Shares 4,765,293 Share Price $11.46 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.2%
Value $54.25M Shares 1,458,595 Share Price $37.19 * Est. Cost/Share $29.03 Unrealized @ Report Date -1.1%
PLD PROLOGIS INC. 0.2%
Value $54.06M Shares 409,005 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.2%
Value $53.95M Shares 1,101,191 Share Price $48.99 * Est. Cost/Share $40.43 Unrealized @ Report Date +10.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $53.43M Shares 78,312 Share Price $682.24 Est. Cost/Share $673.66 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $52.79M Shares 253,228 Share Price $208.45 * Est. Cost/Share $213.77 Unrealized @ Report Date +0.4%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $52.48M Shares 315,982 Share Price $166.07 * Est. Cost/Share $94.69 Unrealized @ Report Date +91.5%
AMT AMERICAN TOWER CORP 0.1%
Value $52.44M Shares 303,834 Share Price $172.58 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $52.16M Shares 209,418 Share Price $249.08 * Est. Cost/Share $206.46 Unrealized @ Report Date +31.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $52.01M Shares 12,123,812 Share Price $4.29 * Est. Cost/Share $6.20 Unrealized @ Report Date -12.4%
FRSH FRESHWORKS INC 0.1%
Value $51.81M Shares 6,451,569 Share Price $8.03 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $51.8M Shares 1,556,457 Share Price $33.28 * Est. Cost/Share $19.85 Unrealized @ Report Date +15.7%
PWR QUANTA SVCS INC 0.1%
Value $50.5M Shares 91,973 Share Price $549.02 * Est. Cost/Share $486.21 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $50.22M Shares 2,701,580 Share Price $18.59 * Est. Cost/Share $16.60 Unrealized @ Report Date +45.6%
CVNA CARVANA CO 0.1%
Value $49.8M Shares 158,420 Share Price $314.38 * Est. Cost/Share $365.29 Unrealized @ Report Date +11.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $49M Shares 125,085 Share Price $391.76 * Est. Cost/Share $258.92 Unrealized @ Report Date +45.4%
LUNR INTUITIVE MACHINES INC 0.1%
Value $48.97M Shares 2,645,940 Share Price $18.51 Est. Cost/Share $15.59 Unrealized @ Report Date +19.1%
PINS PINTEREST INC 0.1%
Value $48.72M Shares 2,656,744 Share Price $18.34 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.1%
Value $48.26M Shares 50,178 Share Price $961.71 * Est. Cost/Share $1097.38 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $47.95M Shares 1,781,365 Share Price $26.92 * Est. Cost/Share $30.97 Unrealized @ Report Date +11.1%
RKT ROCKET COS INC 0.1%
Value $47.64M Shares 3,343,035 Share Price $14.25 * Est. Cost/Share $16.99 Unrealized @ Report Date +18.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $47.55M Shares 501,128 Share Price $94.88 * Est. Cost/Share $93.80 Unrealized @ Report Date +6.7%
ADSK AUTODESK INC 0.1%
Value $46.96M Shares 196,148 Share Price $239.40 * Est. Cost/Share $258.03 Unrealized @ Report Date -1.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $46.76M Shares 155,438 Share Price $300.83 * Est. Cost/Share $356.93 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.1%
Value $45.82M Shares 607,793 Share Price $75.38 Est. Cost/Share $67.76 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $45.35M Shares 643,176 Share Price $70.51 * Est. Cost/Share $101.15 Unrealized @ Report Date +1.2%
WPC WP CAREY INC 0.1%
Value $45.16M Shares 664,468 Share Price $67.96 Est. Cost/Share $64.25 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $45.07M Shares 526,120 Share Price $85.66 * Est. Cost/Share $94.03 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $44.61M Shares 120,000 Share Price $371.75 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SOC SABLE OFFSHORE CORP 0.1%
Value $44.44M Shares 2,689,789 Share Price $16.52 * Est. Cost/Share $10.31 Unrealized @ Report Date -6.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value $43.35M Shares 458,318 Share Price $94.58 Est. Cost/Share $70.29 Unrealized @ Report Date +35.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value $42.46M Shares 296,815 Share Price $143.04 * Est. Cost/Share $149.87 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $42.33M Shares 4,698,635 Share Price $9.01 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
INFQ INFLEQTION INC 0.1%
Value $42.15M Shares 5,000,000 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.1%
Value $42.02M Shares 2,786,671 Share Price $15.08 Est. Cost/Share $17.47 Unrealized @ Report Date -13.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $42M Shares 155,284 Share Price $270.49 * Est. Cost/Share $59.66 Unrealized @ Report Date +321.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $41.45M Shares 263,523 Share Price $157.28 * Est. Cost/Share $164.98 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.1%
Value $40.6M Shares 2,123,552 Share Price $19.12 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value $39.94M Shares 3,512,388 Share Price $11.37 * Est. Cost/Share $16.08 Unrealized @ Report Date -9.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $39.36M Shares 523,013 Share Price $75.25 Est. Cost/Share $79.07 Unrealized @ Report Date -3.5%
VTR VENTAS INC 0.1%
Value $39.32M Shares 480,766 Share Price $81.78 * Est. Cost/Share $63.54 Unrealized @ Report Date +21.7%
BWA BORGWARNER INC 0.1%
Value $38.25M Shares 704,941 Share Price $54.26 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $37.76M Shares 306,367 Share Price $123.26 * Est. Cost/Share $135.42 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $37.46M Shares 512,917 Share Price $73.03 * Est. Cost/Share $74.86 Unrealized @ Report Date +0.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $37.42M Shares 548,332 Share Price $68.25 * Est. Cost/Share $134.35 Unrealized @ Report Date -15.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $37.27M Shares 1,941,123 Share Price $19.20 * Est. Cost/Share $18.41 Unrealized @ Report Date +6.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value $36.81M Shares 2,199,026 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $36.73M Shares 169,585 Share Price $216.58 * Est. Cost/Share $240.41 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $36.44M Shares 560,544 Share Price $65.00 * Est. Cost/Share $45.33 Unrealized @ Report Date +0.2%
W WAYFAIR INC 0.1%
Value $36.27M Shares 482,281 Share Price $75.21 * Est. Cost/Share $99.40 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $36.17M Shares 259,171 Share Price $139.57 * Est. Cost/Share $138.85 Unrealized @ Report Date +5.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $35.53M Shares 473,150 Share Price $75.09 * Est. Cost/Share $52.88 Unrealized @ Report Date +54.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $35.52M Shares 90,127 Share Price $394.15 * Est. Cost/Share $349.30 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $35.45M Shares 258,508 Share Price $137.13 * Est. Cost/Share $161.20 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $35.18M Shares 187,842 Share Price $187.26 * Est. Cost/Share $181.07 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $34.9M Shares 323,041 Share Price $108.04 * Est. Cost/Share $177.08 Unrealized @ Report Date -27.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value $34.74M Shares 1,901,665 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HLDGS INC 0.1%
Value $34.71M Shares 1,139,850 Share Price $30.45 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $34.59M Shares 64,178 Share Price $539.01 * Est. Cost/Share $569.29 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $34.44M Shares 659,049 Share Price $52.26 * Est. Cost/Share $64.07 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $34.44M Shares 164,755 Share Price $209.02 * Est. Cost/Share $231.27 Unrealized @ Report Date -0.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.24M Shares 117,401 Share Price $291.68 Est. Cost/Share $288.51 Unrealized @ Report Date 0.0%
JAN JANUS LIVING INC 0.1%
Value $34.19M Shares 1,450,500 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $34.15M Shares 528,573 Share Price $64.61 * Est. Cost/Share $75.77 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $33.86M Shares 94,609 Share Price $357.92 Est. Cost/Share $284.05 Unrealized @ Report Date +24.4%
PTRN PATTERN GROUP INC 0.1%
Value $33.82M Shares 2,721,091 Share Price $12.43 * Est. Cost/Share $13.04 Unrealized @ Report Date -2.3%
KEY KEYCORP 0.1%
Value $33.76M Shares 1,684,013 Share Price $20.05 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.1%
Value $33.36M Shares 645,456 Share Price $51.68 * Est. Cost/Share $88.90 Unrealized @ Report Date +6.2%
SKY CHAMPION HOMES INC 0.1%
Value $33.06M Shares 444,482 Share Price $74.37 * Est. Cost/Share $77.57 Unrealized @ Report Date +16.4%
STM STMICROELECTRONICS N V 0.1%
Value $33.04M Shares 956,414 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.1%
Value $33.03M Shares 296,451 Share Price $111.42 Est. Cost/Share $120.98 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.1%
Value $32.98M Shares 96,077 Share Price $343.22 * Est. Cost/Share $354.49 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $32.72M Shares 906,258 Share Price $36.10 * Est. Cost/Share $20.49 Unrealized @ Report Date +39.6%
IONQ IONQ INC 0.1%
Value $32.18M Shares 1,116,071 Share Price $28.83 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $31.64M Shares 777,833 Share Price $40.68 * Est. Cost/Share $14.44 Unrealized @ Report Date +90.0%
RBA RB GLOBAL INC 0.1%
Value $31.55M Shares 329,170 Share Price $95.85 * Est. Cost/Share $84.21 Unrealized @ Report Date +30.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $30.74M Shares 432,566 Share Price $71.06 * Est. Cost/Share $69.93 Unrealized @ Report Date +20.8%
GME GAMESTOP CORP 0.1%
Value $30.71M Shares 1,332,966 Share Price $23.04 Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $30.62M Shares 1,158,444 Share Price $26.43 * Est. Cost/Share $28.28 Unrealized @ Report Date -22.2%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $30.54M Shares 1,621,870 Share Price $18.83 Est. Cost/Share $20.14 Unrealized @ Report Date -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $30.45M Shares 213,162 Share Price $142.85 * Est. Cost/Share $189.23 Unrealized @ Report Date -6.8%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $29.95M Shares 5,254,813 Share Price $5.70 * Est. Cost/Share $9.41 Unrealized @ Report Date -14.9%
MMED MINIMED GROUP INC 0.1%
Value $29.84M Shares 2,000,000 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $29.65M Shares 472,870 Share Price $62.70 * Est. Cost/Share $52.46 Unrealized @ Report Date +25.3%
BOBS BOBS DISC FURNITURE INC 0.1%
Value $29.53M Shares 2,513,543 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.1%
Value $29.41M Shares 1,738,615 Share Price $16.92 * Est. Cost/Share $30.12 Unrealized @ Report Date -27.5%
DOW DOW HLDGS INC 0.1%
Value $29.11M Shares 698,806 Share Price $41.65 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $28.89M Shares 106,750 Share Price $270.59 * Est. Cost/Share $337.21 Unrealized @ Report Date -8.5%
SNOW SNOWFLAKE INC 0.1%
Value $28.69M Shares 190,252 Share Price $150.82 * Est. Cost/Share $244.09 Unrealized @ Report Date -20.3%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $28.54M Shares 342,698 Share Price $83.29 * Est. Cost/Share $44.23 Unrealized @ Report Date +75.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.4M Shares 504,278 Share Price $56.31 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.1%
Value $28.36M Shares 1,167,558 Share Price $24.29 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $28.15M Shares 87,486 Share Price $321.74 * Est. Cost/Share $226.96 Unrealized @ Report Date +10.2%
RGTI RIGETTI COMPUTING INC 0.1%
Value $27.95M Shares 1,990,719 Share Price $14.04 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $27.85M Shares 366,213 Share Price $76.05 Est. Cost/Share $66.52 Unrealized @ Report Date +12.4%
WELL WELLTOWER INC 0.1%
Value $27.63M Shares 139,764 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
FTW PRESIDIO PRODTN CO 0.1%
Value $27.55M Shares 2,500,000 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
VXX BARCLAYS BANK PLC 0.1%
Value $27.49M Shares 770,000 Share Price $35.70 Est. Cost/Share $26.47 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.1%
Value $27.35M Shares 757,157 Share Price $36.12 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $27.11M Shares 1,561,661 Share Price $17.36 * Est. Cost/Share $20.17 Unrealized @ Report Date +6.2%
LEG LEGGETT & PLATT INC 0.1%
Value $27.03M Shares 2,735,737 Share Price $9.88 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.1%
Value $26.8M Shares 644,411 Share Price $41.59 * Est. Cost/Share $46.47 Unrealized @ Report Date +5.8%
QLYS QUALYS INC 0.1%
Value $26.77M Shares 304,677 Share Price $87.85 * Est. Cost/Share $120.60 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $26.4M Shares 224,459 Share Price $117.61 * Est. Cost/Share $123.31 Unrealized @ Report Date +6.6%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $26.3M Shares 305,284 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $26.19M Shares 237,506 Share Price $110.28 * Est. Cost/Share $109.83 Unrealized @ Report Date +3.2%
CELH CELSIUS HLDGS INC 0.1%
Value $26.19M Shares 738,200 Share Price $35.48 * Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.1%
Value $26.04M Shares 808,570 Share Price $32.21 * Est. Cost/Share $35.63 Unrealized @ Report Date +10.4%
CTGO CONTANGO SILVER & GOLD INC 0.1%
Value $25.83M Shares 1,377,579 Share Price $18.75 * Est. Cost/Share $24.00 Unrealized @ Report Date +19.3%
EBAY EBAY INC. 0.1%
Value $25.62M Shares 281,433 Share Price $91.02 Est. Cost/Share $86.87 Unrealized @ Report Date +2.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $25.46M Shares 441,657 Share Price $57.64 Est. Cost/Share $59.08 Unrealized @ Report Date -1.6%
PCVX VAXCYTE INC 0.1%
Value $25.31M Shares 435,581 Share Price $58.11 * Est. Cost/Share $63.21 Unrealized @ Report Date -16.5%
SBET SHARPLINK INC 0.1%
Value $25.04M Shares 3,881,715 Share Price $6.45 * Est. Cost/Share $16.56 Unrealized @ Report Date -48.4%
AME AMETEK INC 0.1%
Value $24.98M Shares 116,550 Share Price $214.36 * Est. Cost/Share $221.27 Unrealized @ Report Date +0.9%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $24.9M Shares 195,000 Share Price $127.71 Est. Cost/Share $130.64 Unrealized @ Report Date -1.2%
VLO VALERO ENERGY CORP 0.1%
Value $24.8M Shares 100,377 Share Price $247.08 * Est. Cost/Share $168.83 Unrealized @ Report Date +12.6%
ACHR ARCHER AVIATION INC 0.1%
Value $24.47M Shares 4,732,944 Share Price $5.17 * Est. Cost/Share $9.36 Unrealized @ Report Date -16.9%
WTFC WINTRUST FINL CORP 0.1%
Value $24.46M Shares 176,025 Share Price $138.94 * Est. Cost/Share $149.54 Unrealized @ Report Date +0.3%
MH MCGRAW HILL INC 0.1%
Value $23.82M Shares 1,738,384 Share Price $13.70 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.1%
ONON ON HLDG AG 0.1%
Value $23.81M Shares 700,000 Share Price $34.02 * Est. Cost/Share $46.33 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $23.76M Shares 535,451 Share Price $44.38 * Est. Cost/Share $70.05 Unrealized @ Report Date -10.4%
CLX CLOROX CO DEL 0.1%
Value $23.56M Shares 227,338 Share Price $103.63 * Est. Cost/Share $114.41 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $23.56M Shares 354,336 Share Price $66.48 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.1%
Value $23.53M Shares 1,208,979 Share Price $19.46 * Est. Cost/Share $25.19 Unrealized @ Report Date -9.4%
EBC EASTERN BANKSHARES INC 0.1%
Value $23.47M Shares 1,200,000 Share Price $19.56 * Est. Cost/Share $19.15 Unrealized @ Report Date +6.8%
CG CARLYLE GROUP INC 0.1%
Value $23.27M Shares 480,930 Share Price $48.39 * Est. Cost/Share $58.86 Unrealized @ Report Date +0.2%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $23.26M Shares 72,178 Share Price $322.19 * Est. Cost/Share $69.57 Unrealized @ Report Date +348.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $23.18M Shares 305,549 Share Price $75.85 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.1%
Value $23M Shares 21,089 Share Price $1090.81 Est. Cost/Share $1033.16 Unrealized @ Report Date +6.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $22.89M Shares 71,412 Share Price $320.55 * Est. Cost/Share $354.60 Unrealized @ Report Date +0.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $22.78M Shares 641,796 Share Price $35.50 * Est. Cost/Share $40.81 Unrealized @ Report Date +0.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $22.43M Shares 179,922 Share Price $124.65 * Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%
NUCL EAGLE NUCLEAR ENERGY CORP 0.1%
Value $22.39M Shares 2,915,041 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.1%
Value $22.34M Shares 170,342 Share Price $131.13 Est. Cost/Share $137.64 Unrealized @ Report Date -4.8%
BLSH BULLISH 0.1%
Value $22.28M Shares 623,559 Share Price $35.73 * Est. Cost/Share $60.86 Unrealized @ Report Date -43.7%
JANX JANUX THERAPEUTICS INC 0.1%
Value $22.26M Shares 1,601,089 Share Price $13.90 Est. Cost/Share $22.91 Unrealized @ Report Date -40.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $21.96M Shares 75,000 Share Price $292.75 * Est. Cost/Share $336.70 Unrealized @ Report Date +4.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $21.86M Shares 1,011,323 Share Price $21.62 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value $21.72M Shares 448,706 Share Price $48.41 * Est. Cost/Share $40.84 Unrealized @ Report Date -1.4%
TXN TEXAS INSTRS INC 0.1%
Value $21.41M Shares 110,294 Share Price $194.14 * Est. Cost/Share $171.20 Unrealized @ Report Date +20.5%
LBRX LB PHARMACEUTICALS INC 0.1%
Value $21.28M Shares 863,947 Share Price $24.64 * Est. Cost/Share $17.29 Unrealized @ Report Date +29.4%
WDAY WORKDAY INC 0.1%
Value $21.14M Shares 162,685 Share Price $129.92 * Est. Cost/Share $203.39 Unrealized @ Report Date -15.1%
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $21.06M Shares 2,067,152 Share Price $10.19 * Est. Cost/Share $10.40 Unrealized @ Report Date +0.1%
SARO STANDARDAERO INC 0.1%
Value $20.95M Shares 811,190 Share Price $25.83 * Est. Cost/Share $27.67 Unrealized @ Report Date +13.1%
UTZ UTZ BRANDS INC 0.1%
Value $20.26M Shares 2,558,300 Share Price $7.92 * Est. Cost/Share $12.74 Unrealized @ Report Date -20.6%
ETR ENTERGY CORP NEW 0.1%
Value $19.96M Shares 177,648 Share Price $112.36 * Est. Cost/Share $80.55 Unrealized @ Report Date +20.9%
AON AON PLC 0.1%
Value $19.93M Shares 61,730 Share Price $322.78 * Est. Cost/Share $361.30 Unrealized @ Report Date -7.0%
TII TITAN MNG CORP 0.1%
Value $19.57M Shares 6,588,860 Share Price $2.97 * Est. Cost/Share $2.56 Unrealized @ Report Date +49.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $19.35M Shares 136,078 Share Price $142.18 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $19.28M Shares 571,520 Share Price $33.74 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.25M Shares 146,822 Share Price $131.08 * Est. Cost/Share $120.54 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.1%
Value $19.24M Shares 4,313,607 Share Price $4.46 * Est. Cost/Share $5.14 Unrealized @ Report Date +22.4%
PSX PHILLIPS 66 0.1%
Value $19.22M Shares 105,500 Share Price $182.18 * Est. Cost/Share $126.12 Unrealized @ Report Date +16.6%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value $18.78M Shares 1,724,438 Share Price $10.89 * Est. Cost/Share $11.29 Unrealized @ Report Date +3.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $18.57M Shares 2,825,820 Share Price $6.57 Est. Cost/Share $7.50 Unrealized @ Report Date -11.6%
EQNR EQUINOR ASA 0.1%
Value $18.54M Shares 439,412 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $18.5M Shares 3,058,480 Share Price $6.05 Est. Cost/Share $6.31 Unrealized @ Report Date -3.5%
VNOM VIPER ENERGY INC 0.1%
Value $18.45M Shares 392,581 Share Price $46.99 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.6%
USFD US FOODS HLDG CORP 0.1%
Value $18.26M Shares 197,980 Share Price $92.21 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $18.24M Shares 922,219 Share Price $19.78 * Est. Cost/Share $36.03 Unrealized @ Report Date -29.4%
CNC CENTENE CORP DEL 0.1%
Value $18.01M Shares 550,000 Share Price $32.74 * Est. Cost/Share $37.43 Unrealized @ Report Date +15.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $17.48M Shares 1,295,062 Share Price $13.50 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $17.42M Shares 290,036 Share Price $60.06 * Est. Cost/Share $66.55 Unrealized @ Report Date -4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.41M Shares 28,777 Share Price $605.01 Est. Cost/Share $467.49 Unrealized @ Report Date +31.3%
HP HELMERICH & PAYNE INC 0.0%
Value $17.33M Shares 480,980 Share Price $36.03 * Est. Cost/Share $19.87 Unrealized @ Report Date +67.5%
COHR COHERENT CORP 0.0%
Value $17.32M Shares 72,713 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $17.32M Shares 645,481 Share Price $26.83 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.19M Shares 87,322 Share Price $196.86 * Est. Cost/Share $234.41 Unrealized @ Report Date 0.0%
SM SM ENERGY COMPANY 0.0%
Value $17.01M Shares 545,386 Share Price $31.18 * Est. Cost/Share $22.85 Unrealized @ Report Date -12.9%
PTC PTC INC 0.0%
Value $16.82M Shares 118,074 Share Price $142.49 * Est. Cost/Share $202.50 Unrealized @ Report Date -20.5%
EVMN EVOMMUNE INC 0.0%
Value $16.7M Shares 726,362 Share Price $22.99 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $16.53M Shares 78,141 Share Price $211.57 * Est. Cost/Share $194.68 Unrealized @ Report Date 0.0%
MOS MOSAIC CO 0.0%
Value $16.43M Shares 644,400 Share Price $25.50 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $16.4M Shares 2,280,125 Share Price $7.19 * Est. Cost/Share $5.13 Unrealized @ Report Date +17.9%
FIX COMFORT SYS USA INC 0.0%
Value $16.3M Shares 11,819 Share Price $1378.99 * Est. Cost/Share $1196.06 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $16.12M Shares 400,000 Share Price $40.29 Est. Cost/Share $33.19 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $15.95M Shares 991,117 Share Price $16.09 * Est. Cost/Share $45.18 Unrealized @ Report Date -50.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.78M Shares 365,719 Share Price $43.16 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $15.55M Shares 750,000 Share Price $20.74 * Est. Cost/Share $23.93 Unrealized @ Report Date -6.1%
FE FIRSTENERGY CORP 0.0%
Value $15.43M Shares 304,655 Share Price $50.66 * Est. Cost/Share $44.28 Unrealized @ Report Date +6.3%
TRGP TARGA RES CORP 0.0%
Value $15.24M Shares 60,777 Share Price $250.73 * Est. Cost/Share $165.60 Unrealized @ Report Date +21.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.09M Shares 207,959 Share Price $72.55 * Est. Cost/Share $68.37 Unrealized @ Report Date +8.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $14.99M Shares 16,080,004 Share Price $0.93 * Est. Cost/Share $4.49 Unrealized @ Report Date -67.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $14.85M Shares 401,125 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $14.81M Shares 177,280 Share Price $83.55 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $14.79M Shares 1,461,505 Share Price $10.12 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $14.52M Shares 71,757 Share Price $202.33 * Est. Cost/Share $251.76 Unrealized @ Report Date 0.0%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $14.4M Shares 3,250,161 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $14.3M Shares 291,625 Share Price $49.02 * Est. Cost/Share $45.39 Unrealized @ Report Date -0.6%
HSY HERSHEY CO 0.0%
Value $14.12M Shares 67,917 Share Price $207.89 Est. Cost/Share $181.45 Unrealized @ Report Date +12.8%
SANM SANMINA CORP 0.0%
Value $14.04M Shares 108,303 Share Price $129.64 * Est. Cost/Share $147.61 Unrealized @ Report Date +6.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.78M Shares 33,824 Share Price $407.27 * Est. Cost/Share $376.45 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $13.22M Shares 224,141 Share Price $58.96 * Est. Cost/Share $59.07 Unrealized @ Report Date +17.1%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $13.17M Shares 450,000 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $13.08M Shares 1,906,659 Share Price $6.86 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $12.73M Shares 320,430 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
SFD SMITHFIELD FOODS INC 0.0%
Value $12.7M Shares 453,980 Share Price $27.97 * Est. Cost/Share $20.23 Unrealized @ Report Date +17.5%
XRN CHIRON REAL ESTATE INC 0.0%
Value $12.52M Shares 378,476 Share Price $33.08 Est. Cost/Share $33.72 Unrealized @ Report Date โ€”
KGS KODIAK GAS SVCS INC 0.0%
Value $12.48M Shares 213,940 Share Price $58.32 * Est. Cost/Share $34.67 Unrealized @ Report Date +25.5%
VSEC VSE CORP 0.0%
Value $12.45M Shares 67,536 Share Price $184.40 * Est. Cost/Share $170.91 Unrealized @ Report Date +21.7%
NI NISOURCE INC 0.0%
Value $12.39M Shares 265,607 Share Price $46.66 * Est. Cost/Share $42.62 Unrealized @ Report Date +3.2%
ABNB AIRBNB INC 0.0%
Value $12.31M Shares 97,489 Share Price $126.28 * Est. Cost/Share $124.53 Unrealized @ Report Date +3.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.23M Shares 67,020 Share Price $182.43 * Est. Cost/Share $200.52 Unrealized @ Report Date +11.3%
EMN EASTMAN CHEM CO 0.0%
Value $12.11M Shares 158,622 Share Price $76.32 * Est. Cost/Share $72.75 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $11.9M Shares 2,692,166 Share Price $4.42 * Est. Cost/Share $7.23 Unrealized @ Report Date -11.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11.73M Shares 546,450 Share Price $21.47 * Est. Cost/Share $13.12 Unrealized @ Report Date +55.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.48M Shares 1,060,226 Share Price $10.83 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $11.4M Shares 200,000 Share Price $56.98 * Est. Cost/Share $9.66 Unrealized @ Report Date +135.1%
UE URBAN EDGE PPTYS 0.0%
Value $11.23M Shares 562,016 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.14M Shares 751,169 Share Price $14.83 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value $11.08M Shares 1,613,389 Share Price $6.87 * Est. Cost/Share $13.05 Unrealized @ Report Date -24.1%
VSTM VERASTEM INC 0.0%
Value $10.87M Shares 2,050,000 Share Price $5.30 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $10.8M Shares 288,223 Share Price $37.46 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $10.74M Shares 1,000,000 Share Price $10.74 Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $10.74M Shares 114,707 Share Price $93.60 Est. Cost/Share $77.05 Unrealized @ Report Date +20.3%
ALAB ASTERA LABS INC 0.0%
Value $10.64M Shares 97,113 Share Price $109.60 * Est. Cost/Share $157.63 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $10.57M Shares 283,720 Share Price $37.25 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $10.51M Shares 3,243,584 Share Price $3.24 * Est. Cost/Share $2.27 Unrealized @ Report Date +12.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $10.36M Shares 275,000 Share Price $37.66 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10.34M Shares 2,855,790 Share Price $3.62 * Est. Cost/Share $4.76 Unrealized @ Report Date +6.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $10.19M Shares 1,328,449 Share Price $7.67 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $10.02M Shares 1,000,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $9.886M Shares 150,000 Share Price $65.91 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $9.869M Shares 113,289 Share Price $87.11 * Est. Cost/Share $102.57 Unrealized @ Report Date 0.0%
BLD TOPBUILD COR 0.0%
Value $9.844M Shares 28,022 Share Price $351.30 * Est. Cost/Share $491.84 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $9.623M Shares 250,000 Share Price $38.49 * Est. Cost/Share $24.82 Unrealized @ Report Date +50.6%
AFL AFLAC INC 0.0%
Value $9.584M Shares 87,360 Share Price $109.71 Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
MDALF MDA SPACE LTD 0.0%
Value $9.495M Shares 375,000 Share Price $25.32 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $9.406M Shares 30,390 Share Price $309.51 * Est. Cost/Share $357.00 Unrealized @ Report Date -6.4%
ONB OLD NATL BANCORP IND 0.0%
Value $9.34M Shares 422,630 Share Price $22.10 * Est. Cost/Share $21.04 Unrealized @ Report Date +14.8%
FRMI FERMI INC 0.0%
Value $9.244M Shares 1,582,857 Share Price $5.84 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.24M Shares 60,587 Share Price $152.51 * Est. Cost/Share $143.72 Unrealized @ Report Date +3.2%
NTCT NETSCOUT SYS INC 0.0%
Value $9.238M Shares 290,606 Share Price $31.79 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.131M Shares 575,000 Share Price $15.88 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $9.097M Shares 402,714 Share Price $22.59 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $9.083M Shares 413,999 Share Price $21.94 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $9.068M Shares 184,863 Share Price $49.05 * Est. Cost/Share $29.97 Unrealized @ Report Date +8.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $9.046M Shares 2,592,105 Share Price $3.49 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
OCS OCULIS HOLDING AG 0.0%
Value $8.81M Shares 331,332 Share Price $26.59 Est. Cost/Share $20.20 Unrealized @ Report Date +31.1%
KRC KILROY REALTY CORP 0.0%
Value $8.803M Shares 312,041 Share Price $28.21 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
WFC WELLS FARGO & CO 0.0%
Value $8.657M Shares 108,745 Share Price $79.61 * Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $8.612M Shares 7,688,950 Share Price $1.12 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $8.581M Shares 75,182 Share Price $114.14 * Est. Cost/Share $107.47 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $8.494M Shares 15,595 Share Price $544.65 * Est. Cost/Share $318.73 Unrealized @ Report Date +16.3%
OFRM ONCE UPON A FARM PBC 0.0%
Value $8.175M Shares 500,000 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
ALT ALTIMMUNE INC 0.0%
Value $8.145M Shares 2,644,600 Share Price $3.08 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
PSTG EVERPURE INC 0.0%
Value $8.02M Shares 135,847 Share Price $59.04 * Est. Cost/Share $83.54 Unrealized @ Report Date -15.1%
IRON DISC MEDICINE INC 0.0%
Value $7.992M Shares 125,000 Share Price $63.94 * Est. Cost/Share $78.22 Unrealized @ Report Date -5.3%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $7.987M Shares 750,000 Share Price $10.65 * Est. Cost/Share $13.83 Unrealized @ Report Date -14.8%
INSM INSMED INC 0.0%
Value $7.869M Shares 48,122 Share Price $163.52 * Est. Cost/Share $182.48 Unrealized @ Report Date -12.9%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $7.662M Shares 243,555 Share Price $31.46 * Est. Cost/Share $33.28 Unrealized @ Report Date -9.6%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $7.625M Shares 1,000,000 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $7.612M Shares 750,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
BKKT BAKKT INC 0.0%
Value $7.535M Shares 1,023,810 Share Price $7.36 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $7.463M Shares 9,615,431 Share Price $0.78 * Est. Cost/Share $1.60 Unrealized @ Report Date -46.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $7.282M Shares 217,500 Share Price $33.48 * Est. Cost/Share $48.82 Unrealized @ Report Date -14.7%
HLIT HARMONIC INC 0.0%
Value $7.218M Shares 803,805 Share Price $8.98 * Est. Cost/Share $10.94 Unrealized @ Report Date -7.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.216M Shares 150,431 Share Price $47.97 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $7.086M Shares 246,041 Share Price $28.80 * Est. Cost/Share $11.56 Unrealized @ Report Date +100.7%
BATL BATTALION OIL CORP 0.0%
Value $7.02M Shares 1,800,000 Share Price $3.90 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $6.908M Shares 876,616 Share Price $7.88 * Est. Cost/Share $9.13 Unrealized @ Report Date -9.8%
BNTX BIONTECH SE 0.0%
Value $6.839M Shares 76,950 Share Price $88.88 Est. Cost/Share $88.88 Unrealized @ Report Date โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6.672M Shares 237,265 Share Price $28.12 * Est. Cost/Share $14.45 Unrealized @ Report Date +109.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.655M Shares 281,402 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
EYPT EYEPOINT INC 0.0%
Value $6.566M Shares 509,403 Share Price $12.89 * Est. Cost/Share $13.48 Unrealized @ Report Date +12.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.408M Shares 192,308 Share Price $33.32 Est. Cost/Share $31.88 Unrealized @ Report Date +6.2%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $6.399M Shares 288,632 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $6.339M Shares 150,000 Share Price $42.26 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6.313M Shares 75,000 Share Price $84.17 * Est. Cost/Share $72.23 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $6.313M Shares 1,250,000 Share Price $5.05 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $6.25M Shares 500,000 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $6.245M Shares 1,133,348 Share Price $5.51 * Est. Cost/Share $32.12 Unrealized @ Report Date -65.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $6.136M Shares 400,000 Share Price $15.34 * Est. Cost/Share $9.07 Unrealized @ Report Date +63.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.133M Shares 36,351 Share Price $168.71 * Est. Cost/Share $146.47 Unrealized @ Report Date +7.6%
ANDG ANDERSEN GROUP INC 0.0%
Value $6.12M Shares 225,000 Share Price $27.20 * Est. Cost/Share $25.14 Unrealized @ Report Date -11.7%
DDOG DATADOG INC 0.0%
Value $6.025M Shares 51,036 Share Price $118.05 * Est. Cost/Share $123.93 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $6.011M Shares 96,353 Share Price $62.39 * Est. Cost/Share $39.01 Unrealized @ Report Date +33.0%
ETSY ETSY INC 0.0%
Value $5.96M Shares 119,240 Share Price $49.98 * Est. Cost/Share $59.71 Unrealized @ Report Date -6.5%
CE CELANESE CORP DEL 0.0%
Value $5.851M Shares 88,962 Share Price $65.77 * Est. Cost/Share $46.60 Unrealized @ Report Date +6.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $5.777M Shares 2,454,754 Share Price $2.35 * Est. Cost/Share $3.41 Unrealized @ Report Date -33.2%
CRMD CORMEDIX INC 0.0%
Value $5.771M Shares 850,000 Share Price $6.79 * Est. Cost/Share $11.47 Unrealized @ Report Date -31.4%
NAKA NAKAMOTO INC 0.0%
Value $5.658M Shares 25,612,676 Share Price $0.22 * Est. Cost/Share $2.75 Unrealized @ Report Date -87.0%
LYTS LSI INDS INC OHIO 0.0%
Value $5.58M Shares 300,000 Share Price $18.60 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $5.571M Shares 449,301 Share Price $12.40 * Est. Cost/Share $13.33 Unrealized @ Report Date +9.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5.53M Shares 1,000,000 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $5.479M Shares 100,000 Share Price $54.79 * Est. Cost/Share $65.84 Unrealized @ Report Date -4.6%
HTFL HEARTFLOW INC 0.0%
Value $5.474M Shares 225,000 Share Price $24.33 * Est. Cost/Share $32.21 Unrealized @ Report Date -10.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.461M Shares 136,222 Share Price $40.09 * Est. Cost/Share $16.34 Unrealized @ Report Date +140.2%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value $5.4M Shares 499,990 Share Price $10.80 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
SVCO SILVACO GROUP INC 0.0%
Value $5.334M Shares 753,397 Share Price $7.08 * Est. Cost/Share $8.39 Unrealized @ Report Date -50.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.272M Shares 100,000 Share Price $52.72 * Est. Cost/Share $23.11 Unrealized @ Report Date +62.1%
LAD LITHIA MTRS INC 0.0%
Value $5.224M Shares 20,920 Share Price $249.72 * Est. Cost/Share $298.68 Unrealized @ Report Date +7.7%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $5.188M Shares 290,000 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.132M Shares 40,251 Share Price $127.49 * Est. Cost/Share $160.85 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $5.109M Shares 52,313 Share Price $97.66 * Est. Cost/Share $103.14 Unrealized @ Report Date +6.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $5.096M Shares 208,929 Share Price $24.39 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value $5.06M Shares 500,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
PENG PENGUIN SOLUTIONS INC 0.0%
Value $5M Shares 284,092 Share Price $17.60 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $4.861M Shares 3,375,375 Share Price $1.44 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $4.852M Shares 49,929 Share Price $97.17 * Est. Cost/Share $85.77 Unrealized @ Report Date +4.4%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $4.85M Shares 264,000 Share Price $18.37 * Est. Cost/Share $12.74 Unrealized @ Report Date -13.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $4.751M Shares 247,072 Share Price $19.23 * Est. Cost/Share $19.88 Unrealized @ Report Date +9.4%
VHUB VENHUB GLOBAL INC 0.0%
Value $4.731M Shares 7,700,000 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.698M Shares 75,000 Share Price $62.64 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $4.565M Shares 372,362 Share Price $12.26 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $4.429M Shares 44,555 Share Price $99.40 * Est. Cost/Share $114.40 Unrealized @ Report Date -2.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.405M Shares 467,636 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $4.399M Shares 2,084,840 Share Price $2.11 * Est. Cost/Share $3.71 Unrealized @ Report Date -41.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $4.385M Shares 52,247 Share Price $83.92 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $4.332M Shares 131,485 Share Price $32.95 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $4.309M Shares 722,000 Share Price $5.97 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
ASLE AERSALE CORPORATION 0.0%
Value $4.285M Shares 688,974 Share Price $6.22 * Est. Cost/Share $7.02 Unrealized @ Report Date +6.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $4.25M Shares 1,000,000 Share Price $4.25 * Est. Cost/Share $2.76 Unrealized @ Report Date +49.5%
SKT TANGER INC 0.0%
Value $4.243M Shares 124,881 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
LENZ LENZ THERAPEUTICS INC 0.0%
Value $4.241M Shares 463,495 Share Price $9.15 * Est. Cost/Share $26.77 Unrealized @ Report Date -41.3%
CMCSA COMCAST CORP NEW 0.0%
Value $4.233M Shares 147,440 Share Price $28.71 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.208M Shares 158,785 Share Price $26.50 Est. Cost/Share $25.77 Unrealized @ Report Date โ€”
ALIT ALIGHT INC 0.0%
Value $4.206M Shares 7,218,612 Share Price $0.58 * Est. Cost/Share $5.41 Unrealized @ Report Date -73.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $4.162M Shares 750,000 Share Price $5.55 Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
QTI QT IMAGING HLDGS INC 0.0%
Value $4.125M Shares 702,776 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.124M Shares 349,791 Share Price $11.79 * Est. Cost/Share $14.95 Unrealized @ Report Date -10.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $4.059M Shares 232,725 Share Price $17.44 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
PATK PATRICK INDS INC 0.0%
Value $4.015M Shares 36,150 Share Price $111.07 * Est. Cost/Share $129.24 Unrealized @ Report Date 0.0%
TWFG TWFG INC 0.0%
Value $3.968M Shares 215,778 Share Price $18.39 * Est. Cost/Share $26.53 Unrealized @ Report Date -10.1%
ARBE ARBE ROBOTICS LTD 0.0%
Value $3.953M Shares 6,480,674 Share Price $0.61 * Est. Cost/Share $1.48 Unrealized @ Report Date -17.0%
VICI VICI PPTYS INC 0.0%
Value $3.943M Shares 144,344 Share Price $27.32 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3.862M Shares 1,538,462 Share Price $2.51 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $3.803M Shares 2,250,000 Share Price $1.69 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
VIA VIA TRANSN INC 0.0%
Value $3.75M Shares 250,000 Share Price $15.00 * Est. Cost/Share $31.81 Unrealized @ Report Date -30.1%
PICS PICS NV 0.0%
Value $3.658M Shares 350,000 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
MWH SOLV ENERGY INC 0.0%
Value $3.604M Shares 120,000 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date โ€”
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.598M Shares 50,000 Share Price $71.95 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
PHVS PHARVARIS N V 0.0%
Value $3.531M Shares 125,000 Share Price $28.25 * Est. Cost/Share $22.18 Unrealized @ Report Date +20.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $3.5M Shares 2,500,000 Share Price $1.40 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $3.478M Shares 90,201 Share Price $38.56 * Est. Cost/Share $40.42 Unrealized @ Report Date +0.4%
ALM ALMONTY INDS INC 0.0%
Value $3.475M Shares 240,000 Share Price $14.48 * Est. Cost/Share $4.80 Unrealized @ Report Date +147.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.447M Shares 694,968 Share Price $4.96 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $3.418M Shares 47,912 Share Price $71.33 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value $3.385M Shares 232,984 Share Price $14.53 * Est. Cost/Share $13.97 Unrealized @ Report Date -1.4%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $3.377M Shares 51,671 Share Price $65.35 * Est. Cost/Share $107.14 Unrealized @ Report Date -30.4%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $3.286M Shares 757,064 Share Price $4.34 * Est. Cost/Share $8.00 Unrealized @ Report Date -38.2%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $3.275M Shares 572,687 Share Price $5.72 * Est. Cost/Share $7.27 Unrealized @ Report Date +28.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3.2M Shares 471,930 Share Price $6.78 * Est. Cost/Share $14.06 Unrealized @ Report Date -34.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.169M Shares 141,282 Share Price $22.43 * Est. Cost/Share $28.80 Unrealized @ Report Date -13.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $3.152M Shares 800,000 Share Price $3.94 * Est. Cost/Share $6.08 Unrealized @ Report Date -21.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.146M Shares 34,051 Share Price $92.38 * Est. Cost/Share $96.57 Unrealized @ Report Date 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $3.116M Shares 109,431 Share Price $28.47 * Est. Cost/Share $34.64 Unrealized @ Report Date -27.2%
FLOC FLOWCO HLDGS INC 0.0%
Value $3.09M Shares 150,000 Share Price $20.60 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $3.061M Shares 412,000 Share Price $7.43 * Est. Cost/Share $21.92 Unrealized @ Report Date -63.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.985M Shares 100,000 Share Price $29.85 * Est. Cost/Share $20.14 Unrealized @ Report Date +118.7%
JOBY JOBY AVIATION INC 0.0%
Value $2.919M Shares 353,427 Share Price $8.26 * Est. Cost/Share $13.22 Unrealized @ Report Date -6.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.834M Shares 32,589 Share Price $86.97 * Est. Cost/Share $102.83 Unrealized @ Report Date 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2.802M Shares 212,778 Share Price $13.17 Est. Cost/Share $11.95 Unrealized @ Report Date +11.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.777M Shares 617,211 Share Price $4.50 * Est. Cost/Share $4.93 Unrealized @ Report Date -29.7%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $2.758M Shares 840,777 Share Price $3.28 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.738M Shares 64,513 Share Price $42.44 * Est. Cost/Share $35.49 Unrealized @ Report Date -4.8%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $2.715M Shares 375,000 Share Price $7.24 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $2.685M Shares 298,329 Share Price $9.00 * Est. Cost/Share $24.89 Unrealized @ Report Date -4.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.647M Shares 598,819 Share Price $4.42 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
BRR PROCAP FINL INC 0.0%
Value $2.638M Shares 1,250,000 Share Price $2.11 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $2.615M Shares 177,867 Share Price $14.70 * Est. Cost/Share $29.84 Unrealized @ Report Date -24.3%
ROC RANK ONE COMPUTING CORP 0.0%
Value $2.446M Shares 350,000 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
LODE COMSTOCK INC 0.0%
Value $2.235M Shares 732,739 Share Price $3.05 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
VERU VERU INC 0.0%
Value $2.21M Shares 1,000,000 Share Price $2.21 * Est. Cost/Share $2.98 Unrealized @ Report Date -17.3%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $2.192M Shares 213,900 Share Price $10.25 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.144M Shares 57,297 Share Price $37.42 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
ACOG ALPHA COGNITION INC 0.0%
Value $2.004M Shares 365,000 Share Price $5.49 * Est. Cost/Share $6.32 Unrealized @ Report Date -10.3%
AMBQ AMBIQ MICRO INC 0.0%
Value $1.99M Shares 78,305 Share Price $25.41 * Est. Cost/Share $32.17 Unrealized @ Report Date -2.1%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.989M Shares 103,188 Share Price $19.28 * Est. Cost/Share $17.16 Unrealized @ Report Date +9.5%
CB CHUBB LTD SWITZ 0.0%
Value $1.988M Shares 6,099 Share Price $325.93 * Est. Cost/Share $316.22 Unrealized @ Report Date 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1.983M Shares 50,000 Share Price $39.66 * Est. Cost/Share $24.69 Unrealized @ Report Date +7.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.903M Shares 98,974 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.823M Shares 350,000 Share Price $5.21 * Est. Cost/Share $5.56 Unrealized @ Report Date +11.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.742M Shares 137,489 Share Price $12.67 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
GWH ESS TECH INC 0.0%
Value $1.638M Shares 1,400,000 Share Price $1.17 * Est. Cost/Share $3.18 Unrealized @ Report Date -47.0%
XXI TWENTY ONE CAP INC 0.0%
Value $1.6M Shares 250,000 Share Price $6.40 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value $1.563M Shares 1,993,351 Share Price $0.78 * Est. Cost/Share $9.21 Unrealized @ Report Date -83.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.552M Shares 10,806 Share Price $143.62 * Est. Cost/Share $175.59 Unrealized @ Report Date 0.0%
SGP SPYGLASS PHARMA INC 0.0%
Value $1.477M Shares 57,000 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
CRML CRITICAL METALS CORP 0.0%
Value $1.472M Shares 185,416 Share Price $7.94 * Est. Cost/Share $10.90 Unrealized @ Report Date +20.6%
INTC INTEL CORP 0.0%
Value $1.431M Shares 32,429 Share Price $44.13 * Est. Cost/Share $24.23 Unrealized @ Report Date +91.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.422M Shares 71,903 Share Price $19.77 * Est. Cost/Share $22.23 Unrealized @ Report Date -15.8%
SF STIFEL FINL CORP 0.0%
Value $1.401M Shares 18,957 Share Price $73.92 * Est. Cost/Share $92.47 Unrealized @ Report Date +35.7%
INAB IN8BIO INC 0.0%
Value $1.398M Shares 944,319 Share Price $1.48 * Est. Cost/Share $2.09 Unrealized @ Report Date -1.5%
ACET ADICET BIO INC 0.0%
Value $1.388M Shares 203,799 Share Price $6.81 * Est. Cost/Share $11.05 Unrealized @ Report Date -29.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.366M Shares 200,000 Share Price $6.83 * Est. Cost/Share $18.46 Unrealized @ Report Date -33.1%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $1.334M Shares 1,159,615 Share Price $1.15 * Est. Cost/Share $1.19 Unrealized @ Report Date -17.3%
BIOA BIOAGE LABS INC 0.0%
Value $1.312M Shares 75,000 Share Price $17.49 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $1.21M Shares 50,000 Share Price $24.19 Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.19M Shares 100,000 Share Price $11.90 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $1.122M Shares 102,020 Share Price $11.00 * Est. Cost/Share $10.66 Unrealized @ Report Date +0.3%
EVR EVERCORE INC 0.0%
Value $1.117M Shares 3,741 Share Price $298.51 * Est. Cost/Share $351.86 Unrealized @ Report Date 0.0%
IPWR IDEAL PWR INC 0.0%
Value $1.091M Shares 385,571 Share Price $2.83 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
SPWR SUNPOWER INC 0.0%
Value $1.066M Shares 839,577 Share Price $1.27 * Est. Cost/Share $1.72 Unrealized @ Report Date -4.3%
BNC CEA INDUSTRIES INC 0.0%
Value $1.058M Shares 362,431 Share Price $2.92 * Est. Cost/Share $16.76 Unrealized @ Report Date -69.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $892K Shares 24,049 Share Price $37.11 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $883K Shares 268,522 Share Price $3.29 * Est. Cost/Share $18.28 Unrealized @ Report Date -71.1%
SEPN SEPTERNA INC 0.0%
Value $841K Shares 35,000 Share Price $24.03 * Est. Cost/Share $23.65 Unrealized @ Report Date +12.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $832K Shares 5,042 Share Price $164.98 * Est. Cost/Share $172.84 Unrealized @ Report Date 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $809K Shares 1,526,649 Share Price $0.53 * Est. Cost/Share $3.83 Unrealized @ Report Date -76.7%
TEX TEREX CORP NEW 0.0%
Value $791K Shares 13,381 Share Price $59.10 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $787K Shares 75,000 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $775K Shares 60,000 Share Price $12.92 * Est. Cost/Share $26.13 Unrealized @ Report Date -35.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $764K Shares 138,825 Share Price $5.50 * Est. Cost/Share $5.68 Unrealized @ Report Date -29.6%
MRX MAREX GROUP PLC 0.0%
Value $754K Shares 16,913 Share Price $44.58 * Est. Cost/Share $40.58 Unrealized @ Report Date -1.2%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $752K Shares 98,898 Share Price $7.60 * Est. Cost/Share $21.92 Unrealized @ Report Date -50.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $714K Shares 6,547 Share Price $109.10 * Est. Cost/Share $148.60 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $674K Shares 2,051,442 Share Price $0.33 * Est. Cost/Share $1.62 Unrealized @ Report Date +39.6%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $644K Shares 100,000 Share Price $6.44 * Est. Cost/Share $11.59 Unrealized @ Report Date -61.9%
BLLN BILLIONTOONE INC 0.0%
Value $553K Shares 7,000 Share Price $78.94 * Est. Cost/Share $101.40 Unrealized @ Report Date -14.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $549K Shares 2,070 Share Price $265.15 * Est. Cost/Share $307.10 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $483K Shares 11,910 Share Price $40.52 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $435K Shares 250,270 Share Price $1.74 * Est. Cost/Share $9.18 Unrealized @ Report Date -64.5%
BA BOEING CO 0.0%
Value $406K Shares 2,039 Share Price $199.03 * Est. Cost/Share $193.71 Unrealized @ Report Date +23.1%
COO COOPER COS INC 0.0%
Value $387K Shares 5,419 Share Price $71.50 * Est. Cost/Share $82.14 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $382K Shares 4,037 Share Price $94.62 * Est. Cost/Share $94.93 Unrealized @ Report Date +3.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $360K Shares 17,198 Share Price $20.92 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $356K Shares 9,684 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date โ€”
BOLD BOUNDLESS BIO INC 0.0%
Value $330K Shares 300,000 Share Price $1.10 * Est. Cost/Share $13.47 Unrealized @ Report Date -91.2%
SRZN SURROZEN INC 0.0%
Value $297K Shares 10,188 Share Price $29.13 * Est. Cost/Share $6.97 Unrealized @ Report Date +218.7%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $253K Shares 100,000 Share Price $2.53 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $223K Shares 452 Share Price $493.97 * Est. Cost/Share $412.78 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $190K Shares 10,506 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $127K Shares 37,956 Share Price $3.35 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value $126K Shares 12,112 Share Price $10.40 Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
ADAG ADAGENE INC 0.0%
Value $81,183 Shares 20,710 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $72,065 Shares 86,554 Share Price $0.83 * Est. Cost/Share $8.02 Unrealized @ Report Date -92.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $58,904 Shares 42,074 Share Price $1.40 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%