Alyeska Investment Group, L.P. Quant / Systematic

Location: Chicago, IL

CIK: 0001453072 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $38.86B (100.0% shares, 0.0% debt)

Holdings (652)

IVV ISHARES TR 8.8%
Value $3.403B Shares 4,533,470 Est. Cost Unrealized
CRWV COREWEAVE INC 2.8%
Value $1.084B Shares 10,891,267 Est. Cost Unrealized
META META PLATFORMS INC 2.2%
Value $838M Shares 1,487,523 Est. Cost Unrealized
CRM SALESFORCE INC 1.9%
Value $730M Shares 4,662,005 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 1.4%
Value $538M Shares 3,165,387 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.3%
Value $499M Shares 1,338,020 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 1.1%
Value $424M Shares 1,065,869 Est. Cost Unrealized
AMZN AMAZON COM INC 1.1%
Value $422M Shares 1,771,823 Est. Cost Unrealized
APH AMPHENOL CORP 1.1%
Value $409M Shares 2,318,178 Est. Cost Unrealized
GPGI GPGI INC 1.0%
Value $371M Shares 23,404,836 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $356M Shares 775,431 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.9%
Value $356M Shares 895,211 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.9%
Value $333M Shares 1,049,778 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%
Value $329M Shares 1,248,478 Est. Cost Unrealized
MRK MERCK & CO INC 0.8%
Value $319M Shares 2,480,590 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $298M Shares 1,173,482 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $292M Shares 3,041,948 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $283M Shares 856,327 Est. Cost Unrealized
RH RH 0.7%
Value $282M Shares 1,708,997 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $281M Shares 291,439 Est. Cost Unrealized
MDLN MEDLINE INC 0.7%
Value $269M Shares 6,809,122 Est. Cost Unrealized
CDW CDW CORP 0.7%
Value $261M Shares 1,854,952 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $251M Shares 2,725,114 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $246M Shares 984,245 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.6%
Value $244M Shares 11,290,321 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.6%
Value $243M Shares 538,961 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $240M Shares 1,197,901 Est. Cost Unrealized
IEX IDEX CORP 0.6%
Value $237M Shares 1,042,703 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value $235M Shares 1,104,254 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.6%
Value $229M Shares 8,737,905 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $226M Shares 1,248,345 Est. Cost Unrealized
WCC WESCO INTL INC 0.6%
Value $226M Shares 653,591 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $212M Shares 6,257,579 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $212M Shares 6,229,924 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.5%
Value $211M Shares 401,082 Est. Cost Unrealized
EQIX EQUINIX INC 0.5%
Value $211M Shares 202,302 Est. Cost Unrealized
BIIB BIOGEN INC 0.5%
Value $201M Shares 932,374 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.5%
Value $201M Shares 11,119,709 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.5%
Value $201M Shares 3,982,901 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $196M Shares 518,725 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.5%
Value $193M Shares 225,032 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $189M Shares 376,071 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.5%
Value $188M Shares 3,604,898 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $183M Shares 2,541,735 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.5%
Value $179M Shares 3,584,479 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.5%
Value $178M Shares 398,350 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $176M Shares 791,179 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.5%
Value $175M Shares 992,057 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.5%
Value $175M Shares 646,983 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.4%
Value $174M Shares 1,685,440 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $174M Shares 2,017,972 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value $171M Shares 849,218 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.4%
Value $171M Shares 9,534,955 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $170M Shares 1,668,315 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value $170M Shares 503,070 Est. Cost Unrealized
WING WINGSTOP INC 0.4%
Value $164M Shares 942,943 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $162M Shares 165,536 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $159M Shares 790,549 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.4%
Value $153M Shares 2,133,222 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $151M Shares 632,971 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.4%
Value $151M Shares 18,604,954 Est. Cost Unrealized
ROST ROSS STORES INC 0.4%
Value $150M Shares 703,110 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.4%
Value $148M Shares 1,990,213 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.4%
Value $146M Shares 7,907,283 Est. Cost Unrealized
FTNT FORTINET INC 0.4%
Value $142M Shares 926,793 Est. Cost Unrealized
NOW SERVICENOW INC 0.4%
Value $142M Shares 1,429,953 Est. Cost Unrealized
DY DYCOM INDS INC 0.4%
Value $142M Shares 280,486 Est. Cost Unrealized
ESTC ELASTIC N V 0.4%
Value $141M Shares 2,469,261 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value $141M Shares 2,617,674 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $140M Shares 1,065,211 Est. Cost Unrealized
BIDU BAIDU INC 0.4%
Value $138M Shares 1,209,089 Est. Cost Unrealized
NRG NRG ENERGY INC 0.4%
Value $137M Shares 935,041 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $136M Shares 828,424 Est. Cost Unrealized
AN AUTONATION INC 0.3%
Value $134M Shares 722,126 Est. Cost Unrealized
ADSK AUTODESK INC 0.3%
Value $133M Shares 683,227 Est. Cost Unrealized
JBL JABIL INC 0.3%
Value $133M Shares 344,138 Est. Cost Unrealized
SANM SANMINA CORP 0.3%
Value $128M Shares 504,067 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $126M Shares 449,621 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $126M Shares 701,193 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.3%
Value $123M Shares 659,279 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value $119M Shares 815,890 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $112M Shares 1,417,916 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $110M Shares 1,357,817 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $109M Shares 2,644,503 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.3%
Value $109M Shares 889,298 Est. Cost Unrealized
CIEN CIENA CORP 0.3%
Value $108M Shares 220,966 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $108M Shares 814,971 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.3%
Value $108M Shares 1,387,855 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value $108M Shares 791,284 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $108M Shares 571,232 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $107M Shares 1,176,080 Est. Cost Unrealized
UDR UDR INC 0.3%
Value $106M Shares 2,665,782 Est. Cost Unrealized
KEY KEYCORP 0.3%
Value $106M Shares 4,600,968 Est. Cost Unrealized
CCJ CAMECO CORP 0.3%
Value $106M Shares 1,040,878 Est. Cost Unrealized
PSTG EVERPURE INC 0.3%
Value $106M Shares 1,343,702 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.3%
Value $105M Shares 3,457,221 Est. Cost Unrealized
BP BP PLC 0.3%
Value $105M Shares 2,830,923 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.3%
Value $104M Shares 2,015,548 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $104M Shares 859,024 Est. Cost Unrealized
MDB MONGODB INC 0.3%
Value $103M Shares 307,588 Est. Cost Unrealized
ILMN ILLUMINA INC 0.3%
Value $102M Shares 581,730 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $99.28M Shares 1,022,524 Est. Cost Unrealized
WAB WABTEC 0.3%
Value $99.14M Shares 367,726 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.3%
Value $97.19M Shares 647,818 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.2%
Value $96.46M Shares 536,532 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $96.41M Shares 445,373 Est. Cost Unrealized
YUM YUM BRANDS INC 0.2%
Value $96.24M Shares 602,050 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $96.11M Shares 655,385 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.2%
Value $95.86M Shares 3,355,108 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $95.79M Shares 358,312 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $95.78M Shares 230,628 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $95.72M Shares 285,889 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $95.48M Shares 227,010 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $91.91M Shares 1,892,318 Est. Cost Unrealized
SNY SANOFI SA 0.2%
Value $90.1M Shares 2,112,012 Est. Cost Unrealized
INIO INNIO NV 0.2%
Value $89.9M Shares 2,273,091 Est. Cost Unrealized
TKR TIMKEN CO 0.2%
Value $89.32M Shares 614,622 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $89.29M Shares 611,141 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $88.9M Shares 2,978,241 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value $88.82M Shares 1,448,712 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $88.75M Shares 251,645 Est. Cost Unrealized
USB US BANCORP 0.2%
Value $88.35M Shares 1,462,784 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $88.27M Shares 962,780 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.2%
Value $88.12M Shares 3,053,407 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $87.77M Shares 5,583,153 Est. Cost Unrealized
BWA BORGWARNER INC 0.2%
Value $87.4M Shares 1,316,321 Est. Cost Unrealized
RKT ROCKET COS INC 0.2%
Value $87.18M Shares 5,535,136 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $86.69M Shares 525,195 Est. Cost Unrealized
GLOB GLOBANT S A 0.2%
Value $85.52M Shares 2,954,954 Est. Cost Unrealized
FAC FACTORIAL ENERGY INC 0.2%
Value $84.92M Shares 7,196,266 Est. Cost Unrealized
BRKR BRUKER CORP 0.2%
Value $84.86M Shares 1,410,164 Est. Cost Unrealized
MAT MATTEL INC 0.2%
Value $83.4M Shares 6,008,450 Est. Cost Unrealized
FN FABRINET 0.2%
Value $82.91M Shares 147,498 Est. Cost Unrealized
CLS CELESTICA INC 0.2%
Value $82.7M Shares 226,695 Est. Cost Unrealized
ENRD EINRIDE AB 0.2%
Value $82.17M Shares 9,499,352 Est. Cost Unrealized
CUBE CUBESMART 0.2%
Value $81.96M Shares 2,060,726 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $81.19M Shares 248,028 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.2%
Value $79.86M Shares 2,048,841 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $79.38M Shares 494,820 Est. Cost Unrealized
RMIX SUNCRETE INC 0.2%
Value $78.04M Shares 3,464,007 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $77.97M Shares 249,009 Est. Cost Unrealized
JAN JANUS LIVING INC 0.2%
Value $77.17M Shares 2,684,960 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $76.63M Shares 2,257,219 Est. Cost Unrealized
ASML ASML HLDG NV 0.2%
Value $76.46M Shares 38,434 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.2%
Value $76.01M Shares 1,003,761 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $75.73M Shares 104,742 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $75.65M Shares 6,210,713 Est. Cost Unrealized
NET CLOUDFLARE INC 0.2%
Value $75.6M Shares 308,200 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.2%
Value $75.53M Shares 926,741 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $73.53M Shares 812,860 Est. Cost Unrealized
NTST NETSTREIT CORP 0.2%
Value $73.05M Shares 3,457,389 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value $72.93M Shares 2,432,688 Est. Cost Unrealized
DOV DOVER CORP 0.2%
Value $72.27M Shares 322,236 Est. Cost Unrealized
RDNT RADNET INC 0.2%
Value $72.26M Shares 1,171,721 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value $72.04M Shares 2,903,727 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $71.41M Shares 1,583,074 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $70.67M Shares 2,409,339 Est. Cost Unrealized
COHR COHERENT CORP 0.2%
Value $70.19M Shares 177,924 Est. Cost Unrealized
W WAYFAIR INC 0.2%
Value $69.61M Shares 753,236 Est. Cost Unrealized
CVSA COVISTA INC 0.2%
Value $68.81M Shares 551,961 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $68.28M Shares 201,767 Est. Cost Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.2%
Value $67.41M Shares 1,728,497 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $67.36M Shares 462,066 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $67.23M Shares 173,839 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.2%
Value $66.82M Shares 557,257 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.2%
Value $65.91M Shares 6,858,654 Est. Cost Unrealized
PACS PACS GROUP INC 0.2%
Value $65.63M Shares 1,539,065 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $64.82M Shares 464,258 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value $63.74M Shares 1,813,823 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $62.9M Shares 377,377 Est. Cost Unrealized
LGN LEGENCE CORP 0.2%
Value $61.74M Shares 724,393 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $61.29M Shares 761,755 Est. Cost Unrealized
HUBB HUBBELL INC 0.2%
Value $60.72M Shares 116,053 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $60.58M Shares 716,259 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value $59.92M Shares 1,365,626 Est. Cost Unrealized
CHWY CHEWY INC 0.2%
Value $59.86M Shares 3,046,484 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $59.05M Shares 310,000 Est. Cost Unrealized
BOX BOX INC 0.2%
Value $59.04M Shares 2,224,418 Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $58.34M Shares 345,112 Est. Cost Unrealized
FSLY FASTLY INC 0.1%
Value $58.12M Shares 3,165,326 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $57.84M Shares 1,160,055 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $57.45M Shares 572,939 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $57.26M Shares 1,419,026 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $57.25M Shares 1,912,961 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $56.73M Shares 467,754 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $56.2M Shares 133,439 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $56.06M Shares 158,245 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $55.53M Shares 345,491 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $54.39M Shares 659,990 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $54.03M Shares 186,679 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $53.3M Shares 235,000 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $53.2M Shares 1,687,268 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $52.74M Shares 167,524 Est. Cost Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.1%
Value $51.93M Shares 2,400,975 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $51.85M Shares 588,436 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $51.47M Shares 660,933 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $50.67M Shares 957,980 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $50.35M Shares 204,498 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $50.31M Shares 143,715 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $50.18M Shares 117,958 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $50.1M Shares 191,957 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $49.98M Shares 1,526,707 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $49.94M Shares 419,828 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $49.78M Shares 194,557 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $49.77M Shares 561,715 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $49.7M Shares 255,328 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $49.15M Shares 358,198 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $47.7M Shares 1,063,448 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $47.59M Shares 2,451,933 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $47.51M Shares 132,956 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $47M Shares 558,093 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.1%
Value $46.68M Shares 1,554,533 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $46.31M Shares 135,906 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $46.29M Shares 5,708,362 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $46.29M Shares 1,093,206 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $46.01M Shares 1,075,771 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $45.93M Shares 242,105 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $44.82M Shares 150,372 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.1%
Value $44.5M Shares 1,766,546 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.1%
Value $44.47M Shares 1,283,460 Est. Cost Unrealized
PSUS PERSHING SQUARE USA LTD 0.1%
Value $43.72M Shares 1,169,674 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $43.67M Shares 155,023 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.1%
Value $43.1M Shares 66,917 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $42.38M Shares 2,050,198 Est. Cost Unrealized
MRLN MERLIN INC 0.1%
Value $42.12M Shares 7,402,996 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $42.12M Shares 1,995,254 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $42.11M Shares 697,692 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $42.06M Shares 580,846 Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $41.99M Shares 30,865 Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $41.35M Shares 561,561 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $41.04M Shares 771,928 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $41.01M Shares 490,612 Est. Cost Unrealized
S SENTINELONE INC 0.1%
Value $40.45M Shares 2,383,635 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $40.37M Shares 969,995 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $40.28M Shares 150,217 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $40.19M Shares 547,988 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $40.02M Shares 330,702 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $39.53M Shares 240,796 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $39.27M Shares 560,819 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $39.25M Shares 168,382 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $38.98M Shares 523,013 Est. Cost Unrealized
AYI ACUITY INC 0.1%
Value $38.65M Shares 102,608 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $38.47M Shares 45,828 Est. Cost Unrealized
NICE NICE LTD 0.1%
Value $38.33M Shares 421,949 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $38.04M Shares 1,483,804 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $37.43M Shares 11,712 Est. Cost Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.1%
Value $37.28M Shares 2,544,543 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $37.17M Shares 92,595 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $37.06M Shares 1,168,046 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $36.88M Shares 1,498,380 Est. Cost Unrealized
GMRS GMR SOLUTIONS INC 0.1%
Value $36.82M Shares 2,381,425 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $36.54M Shares 388,200 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value $36.46M Shares 730,658 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $35.99M Shares 470,940 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $35.43M Shares 316,953 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $34.46M Shares 6,066,193 Est. Cost Unrealized
LTC LTC PPTYS INC 0.1%
Value $34.4M Shares 894,561 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $34.15M Shares 100,016 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.1%
Value $33.65M Shares 152,247 Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.1%
Value $33.59M Shares 2,127,579 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $33.24M Shares 139,545 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $32.96M Shares 84,203 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $32.95M Shares 1,983,643 Est. Cost Unrealized
FRPT FRESHPET INC 0.1%
Value $32.66M Shares 552,400 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $32.62M Shares 465,482 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $32.5M Shares 562,834 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $31.7M Shares 276,455 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $31.62M Shares 295,542 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $31.56M Shares 963,298 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.1%
Value $31.54M Shares 848,750 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value $31.53M Shares 2,105,952 Est. Cost Unrealized
FTW PRESIDIO PRODTN CO 0.1%
Value $31.45M Shares 2,586,477 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $31.37M Shares 118,166 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $31.35M Shares 1,225,169 Est. Cost Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $31.09M Shares 956,577 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.1%
Value $30.95M Shares 408,571 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $30.9M Shares 606,278 Est. Cost Unrealized
BELFB BEL FUSE INC 0.1%
Value $30.47M Shares 91,478 Est. Cost Unrealized
VCYT VERACYTE INC 0.1%
Value $30.42M Shares 518,043 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $30.38M Shares 555,439 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $30.19M Shares 29,851 Est. Cost Unrealized
TREX TREX INC 0.1%
Value $30.01M Shares 599,679 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $29.96M Shares 25,957 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $29.95M Shares 103,076 Est. Cost Unrealized
QMCO QUANTUM CORP 0.1%
Value $29.19M Shares 2,653,928 Est. Cost Unrealized
NOVT NOVANTA INC 0.1%
Value $28.97M Shares 178,571 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $28.91M Shares 323,378 Est. Cost Unrealized
CSHR COINSHARES PLC 0.1%
Value $28.52M Shares 7,564,809 Est. Cost Unrealized
LBRX LB PHARMACEUTICALS INC 0.1%
Value $28.04M Shares 863,947 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $28M Shares 4,738,483 Est. Cost Unrealized
EAT BRINKER INTL INC 0.1%
Value $27.83M Shares 165,680 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $27.82M Shares 198,835 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $27.77M Shares 295,309 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $27.61M Shares 1,129,899 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $27.16M Shares 300,000 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $27.07M Shares 80,846 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $26.74M Shares 462,294 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $26.6M Shares 218,405 Est. Cost Unrealized
FRMI FERMI INC 0.1%
Value $26.44M Shares 2,886,836 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value $26.05M Shares 2,786,499 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $25.75M Shares 106,963 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $25.43M Shares 307,759 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $25.38M Shares 576,283 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.1%
Value $25.3M Shares 1,647,140 Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value $25.15M Shares 550,000 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $24.81M Shares 293,172 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value $24.49M Shares 303,776 Est. Cost Unrealized
RBA RB GLOBAL INC 0.1%
Value $24.44M Shares 209,883 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $24.2M Shares 105,400 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $24.11M Shares 209,910 Est. Cost Unrealized
TEX TEREX CORP NEW 0.1%
Value $24.01M Shares 331,701 Est. Cost Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.1%
Value $24M Shares 2,000,000 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $23.98M Shares 659,607 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $23.75M Shares 129,721 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $23.64M Shares 140,914 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.54M Shares 172,030 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $23.45M Shares 285,985 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $23.07M Shares 502,039 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $22.95M Shares 171,137 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.1%
Value $22.82M Shares 1,099,408 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.1%
Value $22.78M Shares 2,280,484 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.1%
Value $22.53M Shares 570,771 Est. Cost Unrealized
GMAB GENMAB A/S 0.1%
Value $22.1M Shares 804,374 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $21.95M Shares 53,893 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.1%
Value $21.6M Shares 691,109 Est. Cost Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $21.5M Shares 2,067,152 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $21.31M Shares 119,345 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $21.3M Shares 250,000 Est. Cost Unrealized
PCVX VAXCYTE INC 0.1%
Value $21.06M Shares 362,272 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $20.88M Shares 975,864 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $20.32M Shares 1,416,763 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $20.29M Shares 190,264 Est. Cost Unrealized
AVT AVNET INC 0.1%
Value $20.12M Shares 226,556 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $20.03M Shares 621,024 Est. Cost Unrealized
AVEX AEVEX CORP 0.1%
Value $19.9M Shares 952,774 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $19.85M Shares 98,017 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $19.78M Shares 414,881 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $19.58M Shares 411,968 Est. Cost Unrealized
KDK KODIAK AI INC. 0.1%
Value $19.54M Shares 3,846,153 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $19.4M Shares 1,642,331 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $19.38M Shares 74,429 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $18.98M Shares 506,667 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $18.91M Shares 1,053,015 Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $18.87M Shares 350,182 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $18.84M Shares 172,185 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $18.51M Shares 1,276,391 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.01M Shares 541,189 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $17.87M Shares 170,846 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $17.85M Shares 85,408 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $17.69M Shares 2,843,503 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.67M Shares 222,987 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $17.65M Shares 275,000 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $17.01M Shares 770,000 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $16.96M Shares 950,000 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $16.84M Shares 57,769 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $16.79M Shares 26,282 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $16.7M Shares 188,054 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $16.6M Shares 1,049,247 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $16.52M Shares 541,186 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $16.49M Shares 31,204 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value $16.38M Shares 339,531 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $16.31M Shares 79,068 Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $16.28M Shares 433,924 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $16.25M Shares 59,728 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $16.23M Shares 450,796 Est. Cost Unrealized
XE X-ENERGY INC 0.0%
Value $16.04M Shares 873,847 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.91M Shares 781,659 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $15.54M Shares 67,534 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.18M Shares 80,429 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $15.14M Shares 228,370 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $15.13M Shares 307,233 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $15.12M Shares 318,050 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $15.11M Shares 289,719 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $14.93M Shares 400,088 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $14.91M Shares 244,695 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $14.71M Shares 105,104 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $14.68M Shares 150,592 Est. Cost Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $14.45M Shares 731,950 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $14.42M Shares 71,645 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $14.42M Shares 200,000 Est. Cost Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $14.41M Shares 600,000 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $14.31M Shares 125,226 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value $14.3M Shares 2,500,860 Est. Cost Unrealized
MH MCGRAW HILL INC 0.0%
Value $14.29M Shares 1,508,691 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $14.22M Shares 575,815 Est. Cost Unrealized
AON AON PLC 0.0%
Value $14.16M Shares 42,695 Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value $14.07M Shares 406,829 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $13.96M Shares 140,812 Est. Cost Unrealized
ARXS ARXIS INC 0.0%
Value $13.84M Shares 300,000 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $13.82M Shares 207,468 Est. Cost Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $13.72M Shares 3,250,161 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $13.59M Shares 417,188 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $13.57M Shares 180,649 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $13.49M Shares 761,104 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $13.29M Shares 274,961 Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $13.26M Shares 500,000 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $13.15M Shares 450,000 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $13.08M Shares 35,007 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.0%
Value $13.01M Shares 228,244 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $12.99M Shares 193,972 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.96M Shares 111,088 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $12.89M Shares 970,873 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $12.63M Shares 301,098 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $12.57M Shares 1,925,722 Est. Cost Unrealized
CGCFU CARTESIAN GROWTH CORP IV 0.0%
Value $12.5M Shares 1,250,000 Est. Cost Unrealized
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $12.17M Shares 1,179,280 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $12.02M Shares 2,044,968 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $11.85M Shares 585,376 Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $11.81M Shares 375,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.6M Shares 459,221 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $11.54M Shares 465,000 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $11.51M Shares 275,000 Est. Cost Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $11.51M Shares 711,505 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $11.46M Shares 336,651 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $11.19M Shares 914,597 Est. Cost Unrealized
TII TITAN MNG CORP 0.0%
Value $11.17M Shares 5,100,191 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.13M Shares 31,000 Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $10.93M Shares 1,712,686 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $10.84M Shares 34,969 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $10.64M Shares 274,849 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $10.54M Shares 78,265 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.43M Shares 391,332 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.35M Shares 100,266 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $10.35M Shares 98,863 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.27M Shares 73,921 Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $10.27M Shares 350,000 Est. Cost Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $10.24M Shares 500,000 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $10.04M Shares 750,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.973M Shares 105,491 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $9.818M Shares 466,857 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $9.697M Shares 23,312 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $9.646M Shares 69,831 Est. Cost Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $9.623M Shares 13,836,775 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $9.562M Shares 86,024 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.536M Shares 57,212 Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $9.477M Shares 8,856,844 Est. Cost Unrealized
EVMN EVOMMUNE INC 0.0%
Value $9.362M Shares 704,425 Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $9.347M Shares 290,000 Est. Cost Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $9.259M Shares 100,000 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $9.143M Shares 125,000 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $8.898M Shares 87,668 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $8.88M Shares 307,474 Est. Cost Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $8.818M Shares 271,242 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value $8.746M Shares 2,289,625 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $8.739M Shares 55,089 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $8.667M Shares 573,623 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.658M Shares 73,959 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $8.64M Shares 33,185 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $8.636M Shares 612,500 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value $8.593M Shares 518,916 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $8.503M Shares 29,270 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.38M Shares 75,998 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $8.351M Shares 87,744 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.296M Shares 121,800 Est. Cost Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $8.159M Shares 86,613 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.124M Shares 74,012 Est. Cost Unrealized
VHUB VENHUB GLOBAL INC 0.0%
Value $8.085M Shares 7,700,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.85M Shares 310,287 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.741M Shares 369,133 Est. Cost Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $7.696M Shares 337,841 Est. Cost Unrealized
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $7.688M Shares 750,000 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $7.576M Shares 110,700 Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $7.563M Shares 61,521 Est. Cost Unrealized
GRO BRAZIL POTASH CORP 0.0%
Value $7.301M Shares 3,395,943 Est. Cost Unrealized
EYPT EYEPOINT INC 0.0%
Value $7.284M Shares 509,403 Est. Cost Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $7.175M Shares 2,916,840 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $7.168M Shares 105,000 Est. Cost Unrealized
WHK WHITEHAWK MINERALS CORP 0.0%
Value $6.955M Shares 250,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.954M Shares 392,202 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.933M Shares 3,332 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $6.79M Shares 35,030 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $6.787M Shares 128,909 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.744M Shares 308,507 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $6.673M Shares 850,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6.658M Shares 200,000 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $6.621M Shares 89,155 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $6.554M Shares 2,454,754 Est. Cost Unrealized
AIB AIB DATA CENTERS INC 0.0%
Value $6.424M Shares 3,030,300 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6.333M Shares 79,425 Est. Cost Unrealized
LCLN LINCOLN INTL INC 0.0%
Value $6.326M Shares 265,000 Est. Cost Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value $6.306M Shares 678,788 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $6.295M Shares 100,000 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $6.203M Shares 326,839 Est. Cost Unrealized
INFQ INFLEQTION INC 0.0%
Value $6.189M Shares 464,631 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.0%
Value $6.133M Shares 125,000 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.051M Shares 616,208 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $6.022M Shares 230,718 Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.992M Shares 136,222 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $5.98M Shares 23,391 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $5.845M Shares 64,317 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.641M Shares 219,334 Est. Cost Unrealized
HMH HMH HLDG INC 0.0%
Value $5.622M Shares 300,000 Est. Cost Unrealized
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value $5.55M Shares 499,990 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $5.522M Shares 120,033 Est. Cost Unrealized
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value $5.47M Shares 500,000 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.448M Shares 245,278 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $5.379M Shares 6,480,674 Est. Cost Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $5.358M Shares 265,000 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.242M Shares 148,115 Est. Cost Unrealized
TWFG TWFG INC 0.0%
Value $5.189M Shares 215,778 Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $5.057M Shares 275,000 Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $5.029M Shares 258,318 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.983M Shares 42,157 Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $4.961M Shares 357,929 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4.918M Shares 20,091 Est. Cost Unrealized
NEOV NEOVOLTA INC 0.0%
Value $4.883M Shares 1,550,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.786M Shares 58,722 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $4.7M Shares 6,022,925 Est. Cost Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $4.68M Shares 800,000 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $4.623M Shares 33,624 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $4.601M Shares 40,502 Est. Cost Unrealized
TMS TEAMSHARES INC 0.0%
Value $4.47M Shares 543,748 Est. Cost Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $4.41M Shares 81,671 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $4.386M Shares 61,729 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $4.364M Shares 164,170 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $4.359M Shares 3,927,124 Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $4.317M Shares 403,061 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $4.315M Shares 1,000,000 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.229M Shares 141,282 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $4.198M Shares 598,819 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $4.151M Shares 217,354 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.134M Shares 526,577 Est. Cost Unrealized
MDALF MDA SPACE LTD 0.0%
Value $4.128M Shares 100,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $4.115M Shares 25,427 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.049M Shares 54,603 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $4.022M Shares 8,422 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $3.989M Shares 48,300 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $3.971M Shares 18,012 Est. Cost Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $3.915M Shares 1,987,536 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3.774M Shares 252,593 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $3.764M Shares 595,625 Est. Cost Unrealized
SBMT SILVER BOW MNG CORP 0.0%
Value $3.645M Shares 539,220 Est. Cost Unrealized
SNSE FAETH THERAPEUTICS INC 0.0%
Value $3.61M Shares 144,404 Est. Cost Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $3.6M Shares 2,500,000 Est. Cost Unrealized
NUCL EAGLE NUCLEAR ENERGY CORP 0.0%
Value $3.585M Shares 373,009 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $3.454M Shares 75,000 Est. Cost Unrealized
IVA INVENTIVA SA 0.0%
Value $3.436M Shares 909,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.385M Shares 10,155 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.351M Shares 138,122 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $3.316M Shares 89,161 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $3.214M Shares 471,930 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $3.19M Shares 23,940 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $3.19M Shares 750,596 Est. Cost Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $3.072M Shares 113,396 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $3.007M Shares 635,772 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.984M Shares 100,000 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $2.979M Shares 177,867 Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $2.947M Shares 213,700 Est. Cost Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $2.862M Shares 206,332 Est. Cost Unrealized
QTI QT IMAGING HLDGS INC 0.0%
Value $2.86M Shares 702,776 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $2.654M Shares 273,615 Est. Cost Unrealized
ACOG ALPHA COGNITION INC 0.0%
Value $2.635M Shares 365,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.631M Shares 28,279 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $2.608M Shares 2,811 Est. Cost Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $2.535M Shares 416,261 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.51M Shares 28,841 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.504M Shares 14,845 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.499M Shares 20,302 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.493M Shares 438,882 Est. Cost Unrealized
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $2.479M Shares 375,000 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $2.427M Shares 1,733,234 Est. Cost Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $2.377M Shares 412,000 Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $2.331M Shares 572,687 Est. Cost Unrealized
FRBT FORBRIGHT INC 0.0%
Value $2.286M Shares 125,000 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $2.14M Shares 123,834 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.122M Shares 2,947 Est. Cost Unrealized
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $2.088M Shares 2,124,510 Est. Cost Unrealized
SUJA SUJA LIFE INC 0.0%
Value $2.032M Shares 200,000 Est. Cost Unrealized
EXYN EXYN TECHNOLOGIES INC 0.0%
Value $2.012M Shares 387,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.968M Shares 83,322 Est. Cost Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $1.926M Shares 126,032 Est. Cost Unrealized
BRR PROCAP FINL INC 0.0%
Value $1.925M Shares 1,250,000 Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $1.914M Shares 155,594 Est. Cost Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.895M Shares 57,696 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.882M Shares 617,211 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.853M Shares 4,458 Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.852M Shares 98,374 Est. Cost Unrealized
ROC RANK ONE COMPUTING CORP 0.0%
Value $1.845M Shares 350,000 Est. Cost Unrealized
ACET ADICET BIO INC 0.0%
Value $1.761M Shares 203,799 Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.729M Shares 71,903 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $1.719M Shares 1,555,509 Est. Cost Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $1.698M Shares 2,000,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.68M Shares 7,074 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.673M Shares 21,089 Est. Cost Unrealized
BHST BIOHARVEST SCIENCES INC 0.0%
Value $1.663M Shares 581,441 Est. Cost Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $1.629M Shares 75,000 Est. Cost Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $1.572M Shares 222,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.505M Shares 11,008 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.425M Shares 11,038 Est. Cost Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $1.375M Shares 100,000 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $1.372M Shares 484,840 Est. Cost Unrealized
CHAI CORE AI HOLDINGS INC 0.0%
Value $1.371M Shares 1,920,970 Est. Cost Unrealized
INAB IN8BIO INC 0.0%
Value $1.331M Shares 944,319 Est. Cost Unrealized
GWH ESS TECH INC 0.0%
Value $1.33M Shares 1,400,000 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $1.318M Shares 333,718 Est. Cost Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $1.269M Shares 57,000 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $1.233M Shares 289,430 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $1.172M Shares 35,000 Est. Cost Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $1.169M Shares 55,000 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.146M Shares 3,386 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.04M Shares 2,500 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $1.012M Shares 13,049 Est. Cost Unrealized
SLMT BRERA HOLDINGS PLC 0.0%
Value $1.009M Shares 199,335 Est. Cost Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $980K Shares 500,000 Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $912K Shares 10,329 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $799K Shares 6,345 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $789K Shares 268,522 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $772K Shares 714,423 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $767K Shares 29,797 Est. Cost Unrealized
BRUN BOOST RUN INC 0.0%
Value $765K Shares 19,707 Est. Cost Unrealized
ADGM ADAGIO MED HLDGS INC 0.0%
Value $756K Shares 1,159,615 Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $750K Shares 300,000 Est. Cost Unrealized
VERU VERU INC 0.0%
Value $747K Shares 238,556 Est. Cost Unrealized
KARD KARDIGAN INC 0.0%
Value $716K Shares 30,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $692K Shares 3,167 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $688K Shares 574 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $647K Shares 5,030 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $615K Shares 1,526,649 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $599K Shares 3,904 Est. Cost Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $589K Shares 54,378 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $584K Shares 607 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $581K Shares 293 Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $577K Shares 839,577 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $571K Shares 57,922 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $507K Shares 18,441 Est. Cost Unrealized
ARTC ART TECHNOLOGY ACQUISITION C 0.0%
Value $502K Shares 50,000 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $480K Shares 10,143 Est. Cost Unrealized
KFIIU K&F GROWTH ACQUISITION CORP 0.0%
Value $447K Shares 42,045 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $427K Shares 2,981 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $397K Shares 3,979 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $362K Shares 12,176 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $343K Shares 37,490 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $341K Shares 1,911 Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $340K Shares 2,223 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $338K Shares 2,051,442 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $287K Shares 4,416 Est. Cost Unrealized
CPOP POP CULTURE GROUP CO LTD 0.0%
Value $284K Shares 3,045,556 Est. Cost Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $274K Shares 10,000 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $268K Shares 3,292 Est. Cost Unrealized
SBXD SILVERBOX CORP IV 0.0%
Value $267K Shares 24,500 Est. Cost Unrealized
SRZN SURROZEN INC 0.0%
Value $264K Shares 10,188 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $261K Shares 3,691 Est. Cost Unrealized
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value $258K Shares 25,000 Est. Cost Unrealized
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $254K Shares 25,000 Est. Cost Unrealized
CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%
Value $246K Shares 22,500 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $235K Shares 36,051 Est. Cost Unrealized
ALDFU ALDEL FINL II INC 0.0%
Value $224K Shares 20,757 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $152K Shares 39,726 Est. Cost Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $139K Shares 164,376 Est. Cost Unrealized
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value $127K Shares 12,112 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $103K Shares 10,000 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $31,151 Shares 86,554 Est. Cost Unrealized