Point72 Asset Management, L.P. Hedge Fund

CIK: 0001603466 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $29,421,581 (98.4% shares, 1.6% debt)

Holdings (1,474)

META META PLATFORMS INC 1.9%
Value ($000) $559,597 Shares 4,650,134 Est. Cost $148.67 Unrealized -21.6%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $479,797 Shares 1,254,600 Est. Cost $384.09 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $449,639 Shares 804,176 Est. Cost $50.01 Unrealized -4.8%
CRM SALESFORCE INC 1.5%
Value ($000) $443,612 Shares 3,345,741 Est. Cost $144.17 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $424,170 Shares 5,049,647 Est. Cost $109.28 Unrealized -9.6%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $410,357 Shares 6,048,000 Est. Cost $83.29 Unrealized -21.4%
BIIB BIOGEN INC 1.2%
Value ($000) $339,538 Shares 1,226,124 Est. Cost $213.32 Unrealized +32.4%
V VISA INC 1.1%
Value ($000) $318,045 Shares 1,530,830 Est. Cost $202.87 Unrealized -2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $297,118 Shares 2,853,340 Est. Cost $120.96 Unrealized -10.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $266,171 Shares 696,000 Est. Cost $384.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $242,556 Shares 9,808,165 Est. Cost $27.43 Unrealized -0.2%
D DOMINION ENERGY INC 0.8%
Value ($000) $233,503 Shares 3,807,950 Est. Cost $58.67 Unrealized -8.6%
GSK GSK PLC 0.8%
Value ($000) $227,418 Shares 6,471,773 Est. Cost $31.06 Unrealized
ADI ANALOG DEVICES INC 0.8%
Value ($000) $222,356 Shares 1,355,581 Est. Cost $148.71 Unrealized -0.7%
EXPE EXPEDIA GROUP INC 0.8%
Value ($000) $221,272 Shares 2,525,938 Est. Cost $109.57 Unrealized -14.4%
ARISTA NETWORKS INC 0.7%
Value ($000) $219,918 Shares 1,812,261 Est. Cost $182.83 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $211,900 Shares 718,596 Est. Cost $28.05 Unrealized 0.0%
HUM HUMANA INC 0.7%
Value ($000) $196,886 Shares 384,400 Est. Cost $409.81 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $196,803 Shares 371,200 Est. Cost $495.09 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $194,892 Shares 3,094,009 Est. Cost $62.66 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $192,866 Shares 306,307 Est. Cost $502.38 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $189,442 Shares 2,150,552 Est. Cost $85.74 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $187,496 Shares 2,632,632 Est. Cost $85.27 Unrealized -6.4%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $181,319 Shares 4,508,189 Est. Cost $38.91 Unrealized -4.7%
NTAP NETAPP INC 0.6%
Value ($000) $172,966 Shares 2,879,887 Est. Cost $61.60 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $172,340 Shares 1,928,598 Est. Cost $73.06 Unrealized +10.1%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $166,982 Shares 5,262,431 Est. Cost $29.11 Unrealized 0.0%
CPRT COPART INC 0.5%
Value ($000) $155,621 Shares 2,555,765 Est. Cost $29.85 Unrealized +0.3%
CSX CSX CORP 0.5%
Value ($000) $154,736 Shares 4,994,715 Est. Cost $30.48 Unrealized -5.8%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $145,323 Shares 453,595 Est. Cost $321.20 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $145,102 Shares 1,138,053 Est. Cost $110.07 Unrealized +2.5%
DTE DTE ENERGY CO 0.5%
Value ($000) $141,024 Shares 1,199,900 Est. Cost $103.90 Unrealized -2.3%
PROMETHEUS BIOSCIENCES INC 0.5%
Value ($000) $139,269 Shares 1,266,083 Est. Cost $71.54 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $137,750 Shares 1,075,502 Est. Cost $111.70 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $133,911 Shares 66,448 Est. Cost $1954.58 Unrealized -4.5%
HAL HALLIBURTON CO 0.4%
Value ($000) $129,947 Shares 3,302,346 Est. Cost $33.41 Unrealized -1.3%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $126,874 Shares 999,247 Est. Cost $119.62 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $124,708 Shares 367,763 Est. Cost $380.73 Unrealized -7.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $122,357 Shares 807,316 Est. Cost $129.79 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $121,235 Shares 505,525 Est. Cost $256.47 Unrealized -8.7%
JBL JABIL INC 0.4%
Value ($000) $121,185 Shares 1,776,900 Est. Cost $37.43 Unrealized +75.1%
ORCL ORACLE CORP 0.4%
Value ($000) $121,181 Shares 1,482,512 Est. Cost $72.65 Unrealized +0.8%
ENDEAVOR GROUP HLDGS INC 0.4%
Value ($000) $120,590 Shares 5,350,053 Est. Cost $21.76 Unrealized
R1 RCM INC 0.4%
Value ($000) $118,475 Shares 10,819,600 Est. Cost $11.98 Unrealized
BP BP PLC 0.4%
Value ($000) $118,126 Shares 3,381,785 Est. Cost $33.97 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $115,536 Shares 1,274,670 Est. Cost $90.32 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $113,538 Shares 1,661,615 Est. Cost $74.01 Unrealized -22.8%
STNE STONECO LTD 0.4%
Value ($000) $113,480 Shares 12,021,200 Est. Cost $10.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $113,475 Shares 440,320 Est. Cost $220.47 Unrealized +9.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $112,789 Shares 1,431,517 Est. Cost $70.12 Unrealized -0.6%
KO COCA COLA CO 0.4%
Value ($000) $112,385 Shares 1,766,788 Est. Cost $54.92 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $112,209 Shares 335,011 Est. Cost $392.14 Unrealized -18.1%
OVV OVINTIV INC 0.4%
Value ($000) $108,270 Shares 2,135,078 Est. Cost $37.47 Unrealized +39.5%
TSLA TESLA INC 0.4%
Value ($000) $108,127 Shares 877,800 Est. Cost $189.34 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $107,035 Shares 779,684 Est. Cost $101.75 Unrealized +8.4%
NFE NEW FORTRESS ENERGY INC 0.4%
Value ($000) $106,455 Shares 2,509,545 Est. Cost $48.79 Unrealized -1.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $105,886 Shares 1,770,377 Est. Cost $50.15 Unrealized +5.7%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $104,377 Shares 1,539,490 Est. Cost $55.63 Unrealized
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $104,007 Shares 412,924 Est. Cost $210.91 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $103,168 Shares 388,800 Est. Cost $243.83 Unrealized 0.0%
EXEL EXELIXIS INC 0.4%
Value ($000) $103,038 Shares 6,423,800 Est. Cost $16.78 Unrealized -2.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $102,461 Shares 1,161,300 Est. Cost $94.32 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $99,692 Shares 300,874 Est. Cost $236.59 Unrealized +26.3%
FDX FEDEX CORP 0.3%
Value ($000) $99,601 Shares 575,062 Est. Cost $200.89 Unrealized -22.8%
AZO AUTOZONE INC 0.3%
Value ($000) $95,646 Shares 38,783 Est. Cost $2191.28 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $95,393 Shares 282,253 Est. Cost $342.48 Unrealized -2.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $92,875 Shares 1,468,613 Est. Cost $50.77 Unrealized +6.8%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $92,744 Shares 902,000 Est. Cost $109.76 Unrealized +4.9%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $91,841 Shares 3,270,676 Est. Cost $30.23 Unrealized -5.2%
MARATHON OIL CORP 0.3%
Value ($000) $91,757 Shares 3,389,637 Est. Cost $18.06 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $91,193 Shares 703,755 Est. Cost $89.26 Unrealized +29.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.3%
Value ($000) $90,675 Shares 4,500,000 Est. Cost Unrealized
ICLR ICON PLC 0.3%
Value ($000) $90,585 Shares 466,332 Est. Cost $199.77 Unrealized -0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $89,507 Shares 1,201,600 Est. Cost $89.54 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $89,495 Shares 360,707 Est. Cost $243.05 Unrealized -13.2%
PPL PPL CORP 0.3%
Value ($000) $88,430 Shares 3,026,364 Est. Cost $24.78 Unrealized -0.5%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $87,142 Shares 2,449,870 Est. Cost $32.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $86,732 Shares 615,602 Est. Cost $116.28 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $85,629 Shares 2,032,023 Est. Cost $40.11 Unrealized -14.7%
CB CHUBB LIMITED 0.3%
Value ($000) $85,512 Shares 387,634 Est. Cost $177.53 Unrealized +12.6%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $85,105 Shares 14,547,928 Est. Cost $5.86 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $84,738 Shares 251,800 Est. Cost $329.87 Unrealized -3.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $83,101 Shares 531,198 Est. Cost $135.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $81,487 Shares 805,126 Est. Cost $81.30 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $81,264 Shares 431,017 Est. Cost $165.32 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $81,144 Shares 890,415 Est. Cost $102.60 Unrealized -20.8%
EXC EXELON CORP 0.3%
Value ($000) $79,714 Shares 1,843,951 Est. Cost $37.98 Unrealized -7.4%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $78,717 Shares 1,373,288 Est. Cost $46.14 Unrealized +9.5%
INTU INTUIT 0.3%
Value ($000) $78,644 Shares 202,055 Est. Cost $422.65 Unrealized -8.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.3%
Value ($000) $78,628 Shares 2,127,960 Est. Cost $31.25 Unrealized +13.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $78,507 Shares 777,918 Est. Cost $85.18 Unrealized +2.9%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $78,323 Shares 1,409,900 Est. Cost $23.36 Unrealized +7.5%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $78,028 Shares 741,779 Est. Cost $98.69 Unrealized -0.2%
CSL CARLISLE COS INC 0.3%
Value ($000) $77,551 Shares 329,092 Est. Cost $242.43 Unrealized +2.2%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $77,473 Shares 8,864,150 Est. Cost $14.76 Unrealized -20.4%
BUNGE LIMITED 0.3%
Value ($000) $77,400 Shares 775,788 Est. Cost $88.40 Unrealized
FIBROGEN INC 0.3%
Value ($000) $76,602 Shares 4,781,645 Est. Cost $12.61 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $75,942 Shares 268,092 Est. Cost $265.36 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $75,653 Shares 987,896 Est. Cost $73.36 Unrealized +0.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $75,605 Shares 433,612 Est. Cost $169.23 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $74,615 Shares 136,557 Est. Cost $546.40 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $74,480 Shares 561,860 Est. Cost $133.29 Unrealized -0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $74,171 Shares 716,700 Est. Cost $89.24 Unrealized +5.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $74,044 Shares 237,800 Est. Cost $274.41 Unrealized +6.4%
AFL AFLAC INC 0.2%
Value ($000) $72,249 Shares 1,004,300 Est. Cost $62.49 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $72,240 Shares 1,502,803 Est. Cost $35.45 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $71,373 Shares 476,935 Est. Cost $132.00 Unrealized +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $70,635 Shares 176,628 Est. Cost $407.20 Unrealized -4.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $70,407 Shares 293,900 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $69,917 Shares 2,256,115 Est. Cost $17.62 Unrealized +96.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $67,228 Shares 155,587 Est. Cost $407.62 Unrealized -0.9%
RPM RPM INTL INC 0.2%
Value ($000) $65,911 Shares 676,362 Est. Cost $92.52 Unrealized +4.8%
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $65,829 Shares 2,124,200 Est. Cost $25.84 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $65,270 Shares 244,603 Est. Cost $264.08 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $65,139 Shares 1,007,245 Est. Cost $56.50 Unrealized +8.8%
NVS NOVARTIS AG 0.2%
Value ($000) $64,030 Shares 705,800 Est. Cost $80.81 Unrealized
IVERIC BIO INC 0.2%
Value ($000) $63,539 Shares 2,967,729 Est. Cost $20.70 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $63,529 Shares 155,723 Est. Cost $378.02 Unrealized +2.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $63,324 Shares 361,626 Est. Cost $173.83 Unrealized -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $63,197 Shares 600,220 Est. Cost $182.21 Unrealized -24.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $62,382 Shares 262,850 Est. Cost $247.84 Unrealized -9.3%
VST VISTRA CORP 0.2%
Value ($000) $61,871 Shares 2,666,835 Est. Cost $22.15 Unrealized -0.6%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $61,109 Shares 2,193,423 Est. Cost $31.56 Unrealized -16.1%
PREMIER INC 0.2%
Value ($000) $60,865 Shares 1,740,000 Est. Cost $35.27 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $59,938 Shares 3,686,207 Est. Cost $12.17 Unrealized +22.8%
TDC TERADATA CORP DEL 0.2%
Value ($000) $59,279 Shares 1,761,100 Est. Cost $32.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $59,120 Shares 720,883 Est. Cost $81.68 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $59,007 Shares 1,033,220 Est. Cost $52.75 Unrealized -5.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $58,156 Shares 351,438 Est. Cost $152.16 Unrealized +2.5%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $58,120 Shares 1,173,909 Est. Cost $41.23 Unrealized -0.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $57,404 Shares 770,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.2%
Value ($000) $57,026 Shares 4,015,899 Est. Cost $14.87 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $56,271 Shares 1,149,324 Est. Cost $63.43 Unrealized -10.3%
UNP UNION PAC CORP 0.2%
Value ($000) $55,847 Shares 269,699 Est. Cost $204.23 Unrealized -6.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $55,499 Shares 1,164,965 Est. Cost $40.05 Unrealized +3.5%
UNM UNUM GROUP 0.2%
Value ($000) $55,455 Shares 1,351,560 Est. Cost $33.30 Unrealized +25.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $55,134 Shares 543,029 Est. Cost $45.11 Unrealized +7.4%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $54,978 Shares 2,144,220 Est. Cost $24.62 Unrealized -2.3%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $54,568 Shares 661,671 Est. Cost $66.61 Unrealized +6.8%
ALC ALCON AG 0.2%
Value ($000) $54,045 Shares 788,400 Est. Cost $66.32 Unrealized -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $53,595 Shares 380,400 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $53,483 Shares 1,958,376 Est. Cost $29.54 Unrealized +1.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $52,539 Shares 829,600 Est. Cost $53.90 Unrealized -0.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $52,320 Shares 124,426 Est. Cost $586.14 Unrealized -31.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $51,463 Shares 1,329,800 Est. Cost $30.96 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $51,228 Shares 4,598,600 Est. Cost Unrealized
S SENTINELONE INC 0.2%
Value ($000) $51,024 Shares 3,497,172 Est. Cost $18.63 Unrealized -0.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $50,760 Shares 3,813,700 Est. Cost $12.97 Unrealized +2.3%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $50,736 Shares 1,686,143 Est. Cost $31.31 Unrealized -0.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $50,696 Shares 366,486 Est. Cost $126.33 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value ($000) $50,346 Shares 1,152,600 Est. Cost $49.13 Unrealized +0.4%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $50,140 Shares 650,065 Est. Cost $49.27 Unrealized +21.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $50,115 Shares 1,070,278 Est. Cost $43.78 Unrealized -2.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $49,981 Shares 357,008 Est. Cost $119.21 Unrealized +16.4%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $49,908 Shares 736,100 Est. Cost $55.63 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $49,739 Shares 630,004 Est. Cost $80.65 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $49,584 Shares 1,679,091 Est. Cost $24.51 Unrealized +4.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $49,052 Shares 208,307 Est. Cost $235.48 Unrealized
RMD RESMED INC 0.2%
Value ($000) $48,791 Shares 234,425 Est. Cost $218.89 Unrealized -2.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $48,493 Shares 1,168,787 Est. Cost $64.25 Unrealized -31.2%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $48,316 Shares 730,289 Est. Cost $72.44 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $47,593 Shares 2,304,731 Est. Cost $19.78 Unrealized +3.5%
COOPER COS INC 0.2%
Value ($000) $46,691 Shares 141,200 Est. Cost $343.16 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $46,644 Shares 1,921,070 Est. Cost $21.97 Unrealized +8.6%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $46,461 Shares 1,178,324 Est. Cost $29.56 Unrealized +23.2%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $46,158 Shares 1,074,942 Est. Cost $50.45 Unrealized -12.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $46,146 Shares 193,605 Est. Cost $228.36 Unrealized +2.8%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $46,124 Shares 464,400 Est. Cost $134.27 Unrealized -24.8%
AMEDISYS INC 0.2%
Value ($000) $46,070 Shares 551,468 Est. Cost $96.79 Unrealized
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $45,993 Shares 3,697,177 Est. Cost $15.18 Unrealized -7.4%
AMBA AMBARELLA INC 0.2%
Value ($000) $45,823 Shares 557,248 Est. Cost $80.83 Unrealized -17.6%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $45,763 Shares 374,710 Est. Cost $103.26 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $45,672 Shares 1,158,900 Est. Cost $34.04 Unrealized +6.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $45,615 Shares 333,418 Est. Cost $95.79 Unrealized +24.0%
BNTX BIONTECH SE 0.2%
Value ($000) $45,457 Shares 302,600 Est. Cost $144.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $45,344 Shares 440,276 Est. Cost $89.24 Unrealized -5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $44,930 Shares 32,382 Est. Cost $29.88 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $44,811 Shares 1,973,181 Est. Cost $27.84 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $44,795 Shares 1,975,944 Est. Cost $22.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $44,498 Shares 192,900 Est. Cost $194.78 Unrealized +12.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $44,066 Shares 556,252 Est. Cost $58.38 Unrealized +27.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $43,711 Shares 1,016,308 Est. Cost $39.83 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $43,643 Shares 2,069,355 Est. Cost $31.52 Unrealized -34.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $43,616 Shares 5,331,995 Est. Cost $7.25 Unrealized +18.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $43,410 Shares 2,782,700 Est. Cost $15.60 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $43,345 Shares 589,734 Est. Cost $47.47 Unrealized +37.1%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $43,107 Shares 1,204,768 Est. Cost $40.39 Unrealized -1.6%
FSLY FASTLY INC 0.1%
Value ($000) $42,697 Shares 5,213,367 Est. Cost $8.76 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $42,214 Shares 539,064 Est. Cost $70.16 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $42,079 Shares 615,642 Est. Cost $60.37 Unrealized +4.0%
FTV FORTIVE CORP 0.1%
Value ($000) $41,987 Shares 653,500 Est. Cost $47.93 Unrealized -0.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $41,948 Shares 574,400 Est. Cost $72.16 Unrealized -1.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $41,832 Shares 1,129,385 Est. Cost $40.30 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $41,400 Shares 1,723,560 Est. Cost $30.19 Unrealized -11.6%
SHOCKWAVE MED INC 0.1%
Value ($000) $41,032 Shares 199,563 Est. Cost $205.61 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $40,656 Shares 573,185 Est. Cost $68.43 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $40,606 Shares 360,208 Est. Cost $114.31 Unrealized -12.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $40,584 Shares 1,078,781 Est. Cost $31.86 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $40,044 Shares 1,143,449 Est. Cost $28.57 Unrealized -5.5%
MRK MERCK & CO INC 0.1%
Value ($000) $39,151 Shares 352,873 Est. Cost $69.77 Unrealized +33.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $38,996 Shares 1,158,193 Est. Cost $40.00 Unrealized -16.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $38,983 Shares 632,425 Est. Cost $62.27 Unrealized +7.9%
MAT MATTEL INC 0.1%
Value ($000) $38,869 Shares 2,178,742 Est. Cost $20.62 Unrealized -12.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $38,835 Shares 608,800 Est. Cost $54.12 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $38,239 Shares 115,800 Est. Cost $322.01 Unrealized +5.5%
POST POST HLDGS INC 0.1%
Value ($000) $38,180 Shares 423,000 Est. Cost $71.44 Unrealized +24.8%
QURE UNIQURE NV 0.1%
Value ($000) $37,923 Shares 1,672,830 Est. Cost $25.43 Unrealized -15.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $37,529 Shares 643,500 Est. Cost $52.43 Unrealized +3.7%
AEE AMEREN CORP 0.1%
Value ($000) $37,345 Shares 419,979 Est. Cost $82.20 Unrealized -7.4%
TGT TARGET CORP 0.1%
Value ($000) $37,343 Shares 250,554 Est. Cost $141.61 Unrealized -0.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $37,289 Shares 819,000 Est. Cost $41.03 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $36,906 Shares 587,303 Est. Cost $61.70 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $36,659 Shares 173,036 Est. Cost $186.71 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $36,311 Shares 287,364 Est. Cost $134.89 Unrealized -3.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $36,227 Shares 105,500 Est. Cost $293.18 Unrealized +9.7%
WAT WATERS CORP 0.1%
Value ($000) $36,150 Shares 105,522 Est. Cost $325.07 Unrealized -2.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $35,967 Shares 1,951,569 Est. Cost $29.44 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $35,876 Shares 869,720 Est. Cost $38.48 Unrealized +1.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $35,732 Shares 492,377 Est. Cost $40.24 Unrealized +10.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $35,629 Shares 625,404 Est. Cost $60.70 Unrealized -5.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $35,589 Shares 148,400 Est. Cost $256.47 Unrealized -8.7%
PDD PINDUODUO INC 0.1%
Value ($000) $35,584 Shares 436,343 Est. Cost $78.78 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $35,393 Shares 383,500 Est. Cost $86.59 Unrealized -4.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $35,060 Shares 1,221,600 Est. Cost $26.53 Unrealized +3.1%
VVV VALVOLINE INC 0.1%
Value ($000) $34,968 Shares 1,071,000 Est. Cost $29.76 Unrealized +1.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $34,572 Shares 975,520 Est. Cost $36.74 Unrealized -1.6%
VET VERMILION ENERGY INC 0.1%
Value ($000) $34,446 Shares 1,945,600 Est. Cost $20.40 Unrealized -0.4%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $34,146 Shares 753,600 Est. Cost $48.26 Unrealized
FMC FMC CORP 0.1%
Value ($000) $34,118 Shares 273,379 Est. Cost $108.32 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $33,763 Shares 818,700 Est. Cost $41.24 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $33,714 Shares 727,687 Est. Cost $64.00 Unrealized -38.5%
NTNX NUTANIX INC 0.1%
Value ($000) $33,274 Shares 1,277,300 Est. Cost $25.06 Unrealized +8.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $33,254 Shares 237,159 Est. Cost $133.52 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $33,220 Shares 496,929 Est. Cost $65.92 Unrealized -11.0%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $33,213 Shares 1,267,660 Est. Cost $16.68 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $32,441 Shares 963,508 Est. Cost $36.10 Unrealized -5.3%
MTZ MASTEC INC 0.1%
Value ($000) $32,357 Shares 379,200 Est. Cost $77.37 Unrealized +6.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $32,227 Shares 62,825 Est. Cost $484.45 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $32,132 Shares 200,024 Est. Cost $154.82 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $32,008 Shares 110,839 Est. Cost $288.25 Unrealized +5.7%
GLW CORNING INC 0.1%
Value ($000) $31,166 Shares 975,768 Est. Cost $29.73 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $30,285 Shares 675,553 Est. Cost $50.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $30,177 Shares 662,932 Est. Cost $39.25 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $30,035 Shares 527,400 Est. Cost $54.93 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $29,881 Shares 568,726 Est. Cost $43.28 Unrealized +7.4%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $29,836 Shares 1,007,978 Est. Cost $19.90 Unrealized
NOVAVAX INC 0.1%
Value ($000) $29,786 Shares 29,912,000 Est. Cost $1.00 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $29,617 Shares 930,774 Est. Cost $36.49 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $29,403 Shares 373,846 Est. Cost $62.55 Unrealized +28.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $29,224 Shares 280,894 Est. Cost $32.61 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $29,172 Shares 359,700 Est. Cost $77.46 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $29,132 Shares 1,650,519 Est. Cost $11.79 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $29,087 Shares 525,787 Est. Cost $45.22 Unrealized +0.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $29,079 Shares 464,600 Est. Cost $69.98 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $29,005 Shares 422,623 Est. Cost $25.00 Unrealized -0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $28,651 Shares 546,675 Est. Cost $49.46 Unrealized +0.6%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $28,612 Shares 2,300,000 Est. Cost $15.18 Unrealized -7.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $28,526 Shares 478,945 Est. Cost $82.63 Unrealized -27.6%
FOOT LOCKER INC 0.1%
Value ($000) $28,345 Shares 750,071 Est. Cost $31.13 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $28,333 Shares 160,600 Est. Cost $172.18 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $28,227 Shares 713,700 Est. Cost $35.08 Unrealized +8.1%
NE NOBLE CORP PLC 0.1%
Value ($000) $28,152 Shares 746,530 Est. Cost $31.04 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $28,076 Shares 1,782,600 Est. Cost $15.04 Unrealized +6.9%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $28,042 Shares 550,278 Est. Cost $61.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $27,608 Shares 820,690 Est. Cost $39.49 Unrealized -9.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $27,007 Shares 106,200 Est. Cost $223.22 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $26,926 Shares 314,926 Est. Cost $101.00 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $26,662 Shares 475,000 Est. Cost $56.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $26,589 Shares 286,367 Est. Cost $76.71 Unrealized +9.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $26,567 Shares 1,421,435 Est. Cost $20.73 Unrealized 0.0%
GRITSTONE BIO INC 0.1%
Value ($000) $26,496 Shares 7,679,867 Est. Cost $3.45 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $26,438 Shares 827,211 Est. Cost $26.55 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $25,858 Shares 357,400 Est. Cost $14.68 Unrealized +25.1%
INSM INSMED INC 0.1%
Value ($000) $25,806 Shares 1,291,580 Est. Cost $35.04 Unrealized -44.8%
ONON ON HLDG AG 0.1%
Value ($000) $25,734 Shares 1,499,673 Est. Cost $17.68 Unrealized -1.1%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $25,552 Shares 1,273,754 Est. Cost $16.26 Unrealized +4.1%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $25,508 Shares 2,760,619 Est. Cost $9.31 Unrealized
UDR UDR INC 0.1%
Value ($000) $25,461 Shares 657,393 Est. Cost $41.63 Unrealized -16.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $25,330 Shares 201,884 Est. Cost $116.69 Unrealized +2.2%
DVA DAVITA INC 0.1%
Value ($000) $25,249 Shares 338,139 Est. Cost $78.65 Unrealized -1.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $25,243 Shares 463,600 Est. Cost $43.52 Unrealized +6.2%
OI O-I GLASS INC 0.1%
Value ($000) $25,096 Shares 1,514,547 Est. Cost $14.29 Unrealized +12.7%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $24,996 Shares 520,536 Est. Cost $44.59 Unrealized +4.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $24,906 Shares 1,361,000 Est. Cost $20.53 Unrealized -14.2%
SEAGEN INC 0.1%
Value ($000) $24,867 Shares 193,500 Est. Cost $134.17 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $24,742 Shares 528,230 Est. Cost $53.91 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $24,659 Shares 361,404 Est. Cost $75.79 Unrealized +1.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $24,644 Shares 351,600 Est. Cost $74.60 Unrealized +0.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $24,354 Shares 645,991 Est. Cost $38.33 Unrealized +5.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $24,219 Shares 1,252,900 Est. Cost $19.43 Unrealized -2.2%
SNY SANOFI 0.1%
Value ($000) $24,215 Shares 500,000 Est. Cost $39.89 Unrealized
FIBROGEN INC 0.1%
Value ($000) $24,030 Shares 1,500,000 Est. Cost $12.61 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $24,003 Shares 588,600 Est. Cost $23.03 Unrealized +80.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $23,935 Shares 313,813 Est. Cost $76.15 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $23,914 Shares 212,568 Est. Cost $49.69 Unrealized -1.7%
RINGCENTRAL INC 0.1%
Value ($000) $23,883 Shares 27,650,000 Est. Cost $0.86 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $23,795 Shares 147,448 Est. Cost $188.59 Unrealized -9.4%
CUTERA INC 0.1%
Value ($000) $23,751 Shares 537,100 Est. Cost $40.88 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $23,662 Shares 5,132,743 Est. Cost $5.89 Unrealized -15.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $23,569 Shares 680,000 Est. Cost $26.27 Unrealized +21.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $23,556 Shares 619,900 Est. Cost $33.35 Unrealized +0.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $23,501 Shares 923,400 Est. Cost $23.32 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $23,484 Shares 1,025,040 Est. Cost $19.39 Unrealized +1.6%
BIDU BAIDU INC 0.1%
Value ($000) $23,425 Shares 204,800 Est. Cost $114.38 Unrealized
POINT BIOPHARMA GLOBAL INC 0.1%
Value ($000) $23,310 Shares 3,197,565 Est. Cost $7.26 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $23,011 Shares 571,708 Est. Cost $31.95 Unrealized +1.9%
DXCM DEXCOM INC 0.1%
Value ($000) $22,969 Shares 202,835 Est. Cost $91.26 Unrealized +20.3%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $22,880 Shares 885,099 Est. Cost $26.01 Unrealized
APTIV PLC 0.1%
Value ($000) $22,864 Shares 245,508 Est. Cost $99.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $22,829 Shares 1,988,627 Est. Cost $12.47 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $22,781 Shares 75,789 Est. Cost $280.35 Unrealized +4.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $22,687 Shares 594,684 Est. Cost $41.56 Unrealized -11.7%
W WAYFAIR INC 0.1%
Value ($000) $22,665 Shares 689,127 Est. Cost $38.82 Unrealized -10.1%
TKR TIMKEN CO 0.1%
Value ($000) $22,646 Shares 320,453 Est. Cost $66.35 Unrealized +5.3%
UNITY SOFTWARE INC 0.1%
Value ($000) $22,608 Shares 30,000,000 Est. Cost $0.75 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $22,544 Shares 505,800 Est. Cost $34.35 Unrealized +3.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $22,510 Shares 1,180,400 Est. Cost $19.19 Unrealized -8.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $22,507 Shares 156,800 Est. Cost $152.57 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $22,318 Shares 891,999 Est. Cost $28.09 Unrealized -2.5%
KKR KKR & CO INC 0.1%
Value ($000) $22,156 Shares 477,300 Est. Cost $59.09 Unrealized -19.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $22,150 Shares 63,700 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $22,101 Shares 139,500 Est. Cost $138.42 Unrealized +2.1%
HYG ISHARES TR 0.1%
Value ($000) $22,089 Shares 300,000 Est. Cost $73.63 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $22,062 Shares 169,800 Est. Cost $140.70 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $21,858 Shares 333,000 Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value ($000) $21,733 Shares 792,600 Est. Cost $26.33 Unrealized -10.0%
GDDY GODADDY INC 0.1%
Value ($000) $21,687 Shares 289,861 Est. Cost $75.30 Unrealized -0.4%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $21,537 Shares 251,400 Est. Cost $91.56 Unrealized -7.5%
AGENUS INC 0.1%
Value ($000) $21,416 Shares 8,923,300 Est. Cost $2.06 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $21,055 Shares 321,200 Est. Cost $59.63 Unrealized -0.0%
ATI ATI INC 0.1%
Value ($000) $20,978 Shares 702,556 Est. Cost $28.83 Unrealized +1.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $20,948 Shares 256,400 Est. Cost $80.27 Unrealized +1.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $20,284 Shares 148,299 Est. Cost $107.46 Unrealized +19.1%
SPLUNK INC 0.1%
Value ($000) $20,284 Shares 21,000,000 Est. Cost $0.97 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $20,230 Shares 182,962 Est. Cost $88.02 Unrealized +14.7%
MSD ACQUISITION CORP 0.1%
Value ($000) $20,200 Shares 2,000,000 Est. Cost $10.09 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $20,166 Shares 237,192 Est. Cost $76.80 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $20,153 Shares 2,475,760 Est. Cost $9.74 Unrealized +0.6%
SPOTIFY USA INC 0.1%
Value ($000) $19,814 Shares 24,500,000 Est. Cost $0.84 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $19,747 Shares 283,594 Est. Cost $80.27 Unrealized -9.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,689 Shares 63,870 Est. Cost $228.25 Unrealized +13.7%
CALLON PETE CO DEL 0.1%
Value ($000) $19,591 Shares 528,200 Est. Cost $36.18 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $19,589 Shares 120,250 Est. Cost $158.40 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $19,473 Shares 2,728,200 Est. Cost $7.09 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $19,438 Shares 372,013 Est. Cost $50.89 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $19,296 Shares 227,200 Est. Cost $67.74 Unrealized +12.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $19,262 Shares 1,674,936 Est. Cost $6.65 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $19,181 Shares 953,354 Est. Cost $19.29 Unrealized -3.1%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $18,768 Shares 311,500 Est. Cost $45.12 Unrealized +29.8%
V VISA INC 0.1%
Value ($000) $18,719 Shares 90,100 Est. Cost $202.87 Unrealized -2.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $18,708 Shares 550,895 Est. Cost $28.23 Unrealized +2.4%
LII LENNOX INTL INC 0.1%
Value ($000) $18,588 Shares 77,700 Est. Cost $226.33 Unrealized +4.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $18,552 Shares 459,439 Est. Cost $46.03 Unrealized -9.5%
INHIBRX INC 0.1%
Value ($000) $18,542 Shares 752,500 Est. Cost $16.57 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $18,538 Shares 2,317,192 Est. Cost $8.00 Unrealized
ALLETE INC 0.1%
Value ($000) $18,527 Shares 287,200 Est. Cost $56.29 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $18,505 Shares 280,804 Est. Cost $70.96 Unrealized -12.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,369 Shares 210,000 Est. Cost $69.07 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $18,268 Shares 48,700 Est. Cost $367.20 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $18,133 Shares 528,054 Est. Cost $44.84 Unrealized -16.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $18,114 Shares 140,433 Est. Cost $129.13 Unrealized -0.7%
AXGN AXOGEN INC 0.1%
Value ($000) $18,114 Shares 1,815,000 Est. Cost $8.60 Unrealized +29.1%
MQ MARQETA INC 0.1%
Value ($000) $18,025 Shares 2,950,000 Est. Cost $9.96 Unrealized -31.5%
SYNA SYNAPTICS INC 0.1%
Value ($000) $18,013 Shares 189,288 Est. Cost $96.11 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,005 Shares 64,261 Est. Cost $286.40 Unrealized -10.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $17,882 Shares 611,764 Est. Cost $27.03 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $17,822 Shares 159,300 Est. Cost $108.77 Unrealized -6.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $17,765 Shares 1,115,900 Est. Cost $15.63 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $17,628 Shares 214,162 Est. Cost $69.90 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $17,566 Shares 246,712 Est. Cost $71.20 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $17,532 Shares 278,600 Est. Cost $58.29 Unrealized -9.9%
DOCUSIGN INC 0.1%
Value ($000) $17,459 Shares 18,500,000 Est. Cost $0.94 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $17,368 Shares 75,000 Est. Cost $151.69 Unrealized +39.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $17,311 Shares 802,918 Est. Cost $18.80 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $17,302 Shares 27,000,000 Est. Cost $0.92 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $17,136 Shares 19,000,000 Est. Cost $0.90 Unrealized
BHVN BIOHAVEN LTD 0.1%
Value ($000) $17,092 Shares 1,231,409 Est. Cost $12.00 Unrealized +17.6%
SPLUNK INC 0.1%
Value ($000) $17,047 Shares 18,000,000 Est. Cost $0.95 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,017 Shares 146,206 Est. Cost $106.44 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $16,866 Shares 92,000 Est. Cost $156.87 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $16,855 Shares 397,344 Est. Cost $42.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $16,827 Shares 44,000 Est. Cost $384.09 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $16,802 Shares 9,007,000 Est. Cost $1.40 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $16,800 Shares 200,000 Est. Cost $109.28 Unrealized -9.6%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $16,742 Shares 630,098 Est. Cost $29.69 Unrealized +9.9%
ESTC ELASTIC N V 0.1%
Value ($000) $16,736 Shares 324,965 Est. Cost $95.13 Unrealized -37.0%
AME AMETEK INC 0.1%
Value ($000) $16,669 Shares 119,302 Est. Cost $119.23 Unrealized +8.9%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $16,647 Shares 1,566,000 Est. Cost $16.43 Unrealized -41.2%
NTST NETSTREIT CORP 0.1%
Value ($000) $16,600 Shares 905,595 Est. Cost $18.70 Unrealized
SPLUNK INC 0.1%
Value ($000) $16,555 Shares 192,300 Est. Cost $91.46 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $16,376 Shares 252,400 Est. Cost $52.76 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $16,333 Shares 1,103,576 Est. Cost $22.79 Unrealized -23.3%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $16,240 Shares 253,150 Est. Cost $62.84 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,202 Shares 93,200 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $16,164 Shares 359,605 Est. Cost $47.47 Unrealized -4.6%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $16,083 Shares 1,387,668 Est. Cost $14.05 Unrealized -17.6%
VALE VALE S A 0.1%
Value ($000) $16,067 Shares 946,800 Est. Cost $16.97 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $16,058 Shares 355,579 Est. Cost $68.13 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $16,047 Shares 324,642 Est. Cost $44.63 Unrealized +15.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $15,940 Shares 48,636 Est. Cost $359.00 Unrealized -5.3%
MCO MOODYS CORP 0.1%
Value ($000) $15,881 Shares 57,000 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $15,867 Shares 68,677 Est. Cost $213.19 Unrealized
AVT AVNET INC 0.1%
Value ($000) $15,809 Shares 380,200 Est. Cost $38.28 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $15,799 Shares 223,813 Est. Cost $71.67 Unrealized -17.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $15,760 Shares 166,954 Est. Cost $94.40 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $15,745 Shares 68,940 Est. Cost $228.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $15,674 Shares 45,646 Est. Cost $293.18 Unrealized +9.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $15,658 Shares 152,699 Est. Cost $95.20 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $15,647 Shares 1,488,800 Est. Cost $14.30 Unrealized -15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $15,592 Shares 223,577 Est. Cost $74.11 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $15,477 Shares 850,400 Est. Cost $16.93 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $15,423 Shares 1,878,563 Est. Cost $14.01 Unrealized -40.4%
STAG STAG INDL INC 0.1%
Value ($000) $15,290 Shares 473,221 Est. Cost $31.27 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $15,277 Shares 259,600 Est. Cost $57.27 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $15,129 Shares 76,992 Est. Cost $224.93 Unrealized
QTRX QUANTERIX CORP 0.1%
Value ($000) $15,108 Shares 1,090,826 Est. Cost $11.90 Unrealized -3.3%
FLEX FLEX LTD 0.1%
Value ($000) $15,106 Shares 703,900 Est. Cost $12.73 Unrealized +17.9%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $15,011 Shares 3,173,584 Est. Cost $6.97 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,919 Shares 145,427 Est. Cost $95.70 Unrealized -0.2%
TGT TARGET CORP 0.1%
Value ($000) $14,904 Shares 100,000 Est. Cost $141.61 Unrealized -0.5%
LUNG PULMONX CORP 0.1%
Value ($000) $14,865 Shares 1,763,358 Est. Cost $13.68 Unrealized -30.5%
AES AES CORP 0.1%
Value ($000) $14,777 Shares 513,800 Est. Cost $23.57 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14,765 Shares 15,000,000 Est. Cost $0.93 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $14,693 Shares 546,421 Est. Cost $23.90 Unrealized
BALL BALL CORP 0.0%
Value ($000) $14,631 Shares 286,100 Est. Cost $49.51 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $14,625 Shares 112,800 Est. Cost $149.94 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $14,563 Shares 370,000 Est. Cost $39.36 Unrealized
PTC PTC INC 0.0%
Value ($000) $14,562 Shares 121,309 Est. Cost $118.15 Unrealized +1.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $14,510 Shares 302,600 Est. Cost $25.35 Unrealized +54.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $14,505 Shares 721,646 Est. Cost $17.69 Unrealized +20.9%
WESTROCK CO 0.0%
Value ($000) $14,472 Shares 411,600 Est. Cost $33.20 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $14,425 Shares 72,400 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $14,252 Shares 84,178 Est. Cost $165.52 Unrealized +9.6%
CME CME GROUP INC 0.0%
Value ($000) $14,243 Shares 84,698 Est. Cost $167.36 Unrealized -9.8%
LI LI AUTO INC 0.0%
Value ($000) $14,217 Shares 696,900 Est. Cost $20.40 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $14,189 Shares 347,100 Est. Cost $40.88 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $14,186 Shares 2,277,000 Est. Cost $6.41 Unrealized +11.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,143 Shares 1,328,000 Est. Cost $10.65 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $14,139 Shares 225,000 Est. Cost $61.70 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14,126 Shares 262,711 Est. Cost $53.77 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $14,088 Shares 64,962 Est. Cost $248.26 Unrealized +2.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14,043 Shares 371,300 Est. Cost $32.94 Unrealized +5.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $14,042 Shares 1,569,275 Est. Cost $9.93 Unrealized -9.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $13,990 Shares 3,515,000 Est. Cost $3.98 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,949 Shares 306,245 Est. Cost $42.19 Unrealized -0.7%
IWM ISHARES TR 0.0%
Value ($000) $13,949 Shares 80,000 Est. Cost $169.36 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13,935 Shares 94,316 Est. Cost $153.07 Unrealized -7.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,924 Shares 34,884 Est. Cost $60.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $13,913 Shares 1,233,392 Est. Cost $10.57 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $13,866 Shares 24,800 Est. Cost $50.01 Unrealized -4.8%
WWD WOODWARD INC 0.0%
Value ($000) $13,835 Shares 143,200 Est. Cost $104.62 Unrealized -13.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,824 Shares 83,310 Est. Cost $158.08 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $13,731 Shares 134,300 Est. Cost $94.49 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $13,441 Shares 436,100 Est. Cost $25.31 Unrealized +32.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13,379 Shares 53,597 Est. Cost $215.37 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13,362 Shares 228,841 Est. Cost $48.49 Unrealized +12.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13,350 Shares 213,526 Est. Cost $67.02 Unrealized -10.5%
ABT ABBOTT LABS 0.0%
Value ($000) $13,339 Shares 121,500 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value ($000) $13,179 Shares 125,000 Est. Cost $102.45 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $13,149 Shares 416,249 Est. Cost $28.52 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13,127 Shares 75,000 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $13,090 Shares 300,160 Est. Cost $37.18 Unrealized -1.3%
89BIO INC 0.0%
Value ($000) $13,043 Shares 1,024,614 Est. Cost $12.73 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $13,036 Shares 547,500 Est. Cost $32.25 Unrealized -10.1%
AFFIRM HLDGS INC 0.0%
Value ($000) $12,999 Shares 23,500,000 Est. Cost $0.55 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $12,967 Shares 78,014 Est. Cost $165.50 Unrealized -7.0%
SIBN SI-BONE INC 0.0%
Value ($000) $12,944 Shares 951,800 Est. Cost $18.15 Unrealized -19.7%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $12,837 Shares 17,500,000 Est. Cost $0.73 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $12,759 Shares 143,800 Est. Cost $96.56 Unrealized -1.9%
RYN RAYONIER INC 0.0%
Value ($000) $12,739 Shares 386,500 Est. Cost $36.69 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $12,715 Shares 403,129 Est. Cost $27.92 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $12,712 Shares 416,800 Est. Cost $32.06 Unrealized -3.9%
FROG JFROG LTD 0.0%
Value ($000) $12,698 Shares 595,292 Est. Cost $32.50 Unrealized -30.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12,660 Shares 53,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12,659 Shares 94,400 Est. Cost $105.62 Unrealized +11.4%
AL AIR LEASE CORP 0.0%
Value ($000) $12,632 Shares 328,800 Est. Cost $35.42 Unrealized -4.2%
MS MORGAN STANLEY 0.0%
Value ($000) $12,566 Shares 147,800 Est. Cost $76.80 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12,546 Shares 177,649 Est. Cost $61.91 Unrealized +7.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $12,524 Shares 329,326 Est. Cost $36.90 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $12,511 Shares 114,822 Est. Cost $154.23 Unrealized -22.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12,440 Shares 271,500 Est. Cost $42.30 Unrealized +1.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $12,437 Shares 379,300 Est. Cost $29.62 Unrealized 0.0%
SEA LTD 0.0%
Value ($000) $12,413 Shares 16,850,000 Est. Cost $0.80 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,368 Shares 82,569 Est. Cost $103.28 Unrealized +43.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $12,306 Shares 154,811 Est. Cost $38.91 Unrealized +0.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $12,223 Shares 116,120 Est. Cost $100.46 Unrealized -0.4%
APA APA CORPORATION 0.0%
Value ($000) $12,202 Shares 261,403 Est. Cost $31.18 Unrealized +28.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $12,185 Shares 893,300 Est. Cost $9.89 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $12,092 Shares 515,202 Est. Cost $19.71 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12,054 Shares 969,784 Est. Cost $13.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,018 Shares 250,000 Est. Cost $35.45 Unrealized +14.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $11,978 Shares 206,770 Est. Cost $46.89 Unrealized +3.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,911 Shares 80,000 Est. Cost $147.72 Unrealized +1.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $11,911 Shares 437,900 Est. Cost $21.18 Unrealized -1.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $11,876 Shares 44,600 Est. Cost $280.28 Unrealized
WAYFAIR INC 0.0%
Value ($000) $11,867 Shares 14,050,000 Est. Cost $0.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11,853 Shares 970,000 Est. Cost $17.48 Unrealized -28.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,842 Shares 118,100 Est. Cost $117.32 Unrealized -22.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,783 Shares 88,000 Est. Cost $140.35 Unrealized -3.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,730 Shares 66,400 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,591 Shares 196,455 Est. Cost $68.14 Unrealized -19.7%
CMI CUMMINS INC 0.0%
Value ($000) $11,527 Shares 47,576 Est. Cost $196.18 Unrealized +12.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11,498 Shares 14,800,000 Est. Cost $0.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11,496 Shares 51,100 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $11,471 Shares 607,576 Est. Cost $20.07 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $11,457 Shares 80,800 Est. Cost $43.00 Unrealized +6.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,419 Shares 276,548 Est. Cost $40.83 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $11,385 Shares 198,900 Est. Cost $52.85 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11,369 Shares 155,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $11,353 Shares 16,021 Est. Cost $708.63 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $11,340 Shares 135,000 Est. Cost $109.28 Unrealized -9.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,284 Shares 80,600 Est. Cost $119.21 Unrealized +16.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11,181 Shares 605,700 Est. Cost $24.53 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,155 Shares 201,200 Est. Cost $52.79 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $11,118 Shares 34,400 Est. Cost $266.99 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,103 Shares 266,894 Est. Cost $44.53 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,081 Shares 45,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,980 Shares 152,600 Est. Cost $65.23 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $10,956 Shares 1,224,100 Est. Cost $11.18 Unrealized -11.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10,919 Shares 1,052,898 Est. Cost $9.11 Unrealized +15.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,855 Shares 68,500 Est. Cost $121.23 Unrealized +10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10,838 Shares 211,400 Est. Cost $51.76 Unrealized +1.0%
KBR KBR INC 0.0%
Value ($000) $10,835 Shares 205,200 Est. Cost $48.08 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $10,723 Shares 307,878 Est. Cost $38.51 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $10,656 Shares 565,930 Est. Cost $19.81 Unrealized -5.6%
EMB ISHARES TR 0.0%
Value ($000) $10,655 Shares 125,956 Est. Cost $94.76 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $10,651 Shares 40,000 Est. Cost $280.28 Unrealized
QIAGEN NV 0.0%
Value ($000) $10,622 Shares 212,992 Est. Cost $49.87 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $10,619 Shares 7,751,100 Est. Cost $3.16 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $10,564 Shares 1,757,800 Est. Cost $6.01 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,545 Shares 50,000 Est. Cost $200.17 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,540 Shares 139,000 Est. Cost $67.68 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $10,538 Shares 325,653 Est. Cost $30.64 Unrealized -11.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10,493 Shares 126,600 Est. Cost $78.25 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $10,440 Shares 600,000 Est. Cost $61.41 Unrealized -35.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,407 Shares 544,310 Est. Cost $19.64 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $10,393 Shares 1,105,600 Est. Cost $4.46 Unrealized 0.0%
NRG ENERGY INC 0.0%
Value ($000) $10,389 Shares 10,500,000 Est. Cost $1.06 Unrealized
NVR NVR INC 0.0%
Value ($000) $10,378 Shares 2,250 Est. Cost $4315.77 Unrealized +1.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $10,304 Shares 1,280,023 Est. Cost $13.63 Unrealized -47.2%
TREX TREX CO INC 0.0%
Value ($000) $10,286 Shares 242,989 Est. Cost $45.39 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $10,275 Shares 194,152 Est. Cost $46.53 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10,263 Shares 58,100 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $10,217 Shares 450,700 Est. Cost $25.11 Unrealized -7.1%
ETSY ETSY INC 0.0%
Value ($000) $10,181 Shares 85,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,173 Shares 30,000 Est. Cost $380.73 Unrealized -7.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $10,172 Shares 38,600 Est. Cost $245.25 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $10,126 Shares 796,725 Est. Cost $12.36 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $10,119 Shares 29,100 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $10,098 Shares 8,344,000 Est. Cost $1.21 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $9,977 Shares 74,400 Est. Cost $105.62 Unrealized +11.4%
ABCAM PLC 0.0%
Value ($000) $9,971 Shares 640,825 Est. Cost $15.00 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,953 Shares 136,454 Est. Cost $72.94 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $9,934 Shares 461,631 Est. Cost $20.51 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $9,879 Shares 6,174,400 Est. Cost $2.03 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,777 Shares 10,500,000 Est. Cost $0.90 Unrealized
OKTA INC 0.0%
Value ($000) $9,751 Shares 11,500,000 Est. Cost $0.80 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9,748 Shares 826,844 Est. Cost $13.13 Unrealized -12.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,718 Shares 200,000 Est. Cost $43.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,683 Shares 70,000 Est. Cost $126.33 Unrealized 0.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $9,575 Shares 11,000,000 Est. Cost $0.84 Unrealized
AMCOR PLC 0.0%
Value ($000) $9,549 Shares 801,800 Est. Cost $10.22 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $9,535 Shares 240,790 Est. Cost $39.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,503 Shares 17,418 Est. Cost $434.97 Unrealized +13.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,431 Shares 2,183,146 Est. Cost $5.80 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9,425 Shares 250,000 Est. Cost $38.33 Unrealized +5.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9,408 Shares 249,821 Est. Cost $55.49 Unrealized -38.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $9,382 Shares 85,338 Est. Cost $111.91 Unrealized -2.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,378 Shares 121,355 Est. Cost $63.12 Unrealized +23.8%
FXI ISHARES TR 0.0%
Value ($000) $9,339 Shares 330,000 Est. Cost $33.73 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $9,320 Shares 35,000 Est. Cost $280.28 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9,319 Shares 110,260 Est. Cost $92.41 Unrealized -4.4%
CRM SALESFORCE INC 0.0%
Value ($000) $9,281 Shares 70,000 Est. Cost $144.17 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9,229 Shares 80,100 Est. Cost $115.35 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $9,216 Shares 108,400 Est. Cost $76.80 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $9,215 Shares 779,629 Est. Cost $15.08 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,208 Shares 192,911 Est. Cost $48.46 Unrealized -6.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,164 Shares 65,300 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,155 Shares 197,869 Est. Cost $43.10 Unrealized +0.5%
CONFLUENT INC 0.0%
Value ($000) $9,144 Shares 12,000,000 Est. Cost $0.76 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9,131 Shares 383,339 Est. Cost $21.26 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $9,103 Shares 58,000 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $9,097 Shares 395,706 Est. Cost $20.38 Unrealized +13.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,077 Shares 91,500 Est. Cost $72.45 Unrealized +20.8%
HANESBRANDS INC 0.0%
Value ($000) $9,057 Shares 1,424,022 Est. Cost $6.47 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,036 Shares 275,412 Est. Cost $31.29 Unrealized -4.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $8,900 Shares 135,575 Est. Cost $60.27 Unrealized +0.2%
V VISA INC 0.0%
Value ($000) $8,871 Shares 42,700 Est. Cost $202.87 Unrealized -2.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $8,866 Shares 57,251 Est. Cost $149.18 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $8,846 Shares 30,000 Est. Cost $28.05 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8,835 Shares 211,100 Est. Cost $41.14 Unrealized -6.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $8,823 Shares 100,000 Est. Cost $94.32 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $8,796 Shares 233,191 Est. Cost $37.72 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $8,795 Shares 425,301 Est. Cost $27.37 Unrealized +0.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8,742 Shares 106,338 Est. Cost $76.94 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $8,736 Shares 244,700 Est. Cost $29.89 Unrealized +16.4%
ROST ROSS STORES INC 0.0%
Value ($000) $8,705 Shares 75,000 Est. Cost $85.22 Unrealized +15.6%
COINBASE GLOBAL INC 0.0%
Value ($000) $8,643 Shares 15,000,000 Est. Cost $0.56 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $8,613 Shares 116,875 Est. Cost $65.95 Unrealized +10.3%
SOMALOGIC INC 0.0%
Value ($000) $8,580 Shares 3,418,297 Est. Cost $7.31 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $8,574 Shares 625,349 Est. Cost $21.02 Unrealized -36.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $8,482 Shares 50,000 Est. Cost $169.64 Unrealized
LCI INDS 0.0%
Value ($000) $8,458 Shares 10,000,000 Est. Cost $0.85 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,387 Shares 38,800 Est. Cost $233.77 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,379 Shares 245,000 Est. Cost $36.41 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $8,360 Shares 1,208,089 Est. Cost $6.92 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $8,358 Shares 8,836,000 Est. Cost $1.11 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,334 Shares 200,676 Est. Cost $48.72 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,320 Shares 235,027 Est. Cost $41.97 Unrealized -14.8%
BMBL BUMBLE INC 0.0%
Value ($000) $8,314 Shares 394,980 Est. Cost $25.06 Unrealized -8.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,306 Shares 200,000 Est. Cost $48.72 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $8,297 Shares 812,662 Est. Cost $11.76 Unrealized +14.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $8,261 Shares 907,770 Est. Cost $12.80 Unrealized -15.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $8,192 Shares 5,535,030 Est. Cost $1.81 Unrealized -28.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,172 Shares 103,700 Est. Cost $84.17 Unrealized -17.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,142 Shares 77,900 Est. Cost $76.76 Unrealized +27.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,052 Shares 195,000 Est. Cost $40.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,036 Shares 80,800 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,002 Shares 1,808,000 Est. Cost $4.02 Unrealized +3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,998 Shares 54,400 Est. Cost $150.07 Unrealized 0.0%
SHAKE SHACK INC 0.0%
Value ($000) $7,997 Shares 11,972,000 Est. Cost $0.74 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $7,960 Shares 100,000 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,882 Shares 236,829 Est. Cost $34.85 Unrealized -0.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $7,881 Shares 1,269,017 Est. Cost $6.21 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7,870 Shares 200,000 Est. Cost $33.41 Unrealized -1.3%
SONO SONOS INC 0.0%
Value ($000) $7,860 Shares 465,111 Est. Cost $16.28 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $7,827 Shares 1,340,300 Est. Cost $6.01 Unrealized
MET METLIFE INC 0.0%
Value ($000) $7,821 Shares 108,066 Est. Cost $57.10 Unrealized +14.0%
SUNRUN INC 0.0%
Value ($000) $7,767 Shares 11,115,000 Est. Cost $0.72 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,748 Shares 222,700 Est. Cost $29.97 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $7,735 Shares 435,751 Est. Cost $4.89 Unrealized +157.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,725 Shares 1,991,100 Est. Cost $3.08 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7,672 Shares 211,300 Est. Cost $30.64 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,612 Shares 105,800 Est. Cost $65.23 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7,597 Shares 260,091 Est. Cost $14.90 Unrealized +54.6%
LYFT INC 0.0%
Value ($000) $7,481 Shares 8,500,000 Est. Cost $0.88 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $7,455 Shares 36,000 Est. Cost $204.23 Unrealized -6.9%
TSLA TESLA INC 0.0%
Value ($000) $7,452 Shares 60,500 Est. Cost $189.34 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,423 Shares 198,700 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7,422 Shares 1,107,700 Est. Cost $6.39 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,415 Shares 150,000 Est. Cost $44.63 Unrealized +15.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7,401 Shares 156,327 Est. Cost $55.58 Unrealized -9.9%
STEM INC 0.0%
Value ($000) $7,370 Shares 824,400 Est. Cost $14.19 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7,357 Shares 782,700 Est. Cost $9.29 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $7,344 Shares 150,000 Est. Cost $63.43 Unrealized -10.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7,315 Shares 350,000 Est. Cost $18.40 Unrealized +13.8%
VRSN VERISIGN INC 0.0%
Value ($000) $7,280 Shares 35,434 Est. Cost $190.04 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7,209 Shares 64,995 Est. Cost $99.17 Unrealized -1.8%
MASI MASIMO CORP 0.0%
Value ($000) $7,176 Shares 48,500 Est. Cost $146.09 Unrealized -5.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,148 Shares 76,700 Est. Cost $85.94 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,139 Shares 27,300 Est. Cost $249.45 Unrealized +15.0%
MDRX VERADIGM INC 0.0%
Value ($000) $7,090 Shares 401,900 Est. Cost $18.70 Unrealized -10.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7,075 Shares 201,800 Est. Cost $30.35 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,006 Shares 33,219 Est. Cost $200.17 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $6,984 Shares 387,328 Est. Cost $22.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,977 Shares 50,000 Est. Cost $85.01 Unrealized -5.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $6,964 Shares 257,357 Est. Cost $24.45 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,942 Shares 122,000 Est. Cost $44.20 Unrealized +15.8%
SEA LTD 0.0%
Value ($000) $6,940 Shares 7,000,000 Est. Cost $0.99 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6,939 Shares 360,095 Est. Cost $20.85 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $6,931 Shares 70,368 Est. Cost $98.50 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,926 Shares 223,500 Est. Cost $17.62 Unrealized +96.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,869 Shares 65,000 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $6,810 Shares 7,975,000 Est. Cost $0.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,785 Shares 100,000 Est. Cost $83.29 Unrealized -21.4%
FISV FISERV INC 0.0%
Value ($000) $6,772 Shares 67,000 Est. Cost $100.48 Unrealized -0.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $6,771 Shares 1,991,613 Est. Cost $3.40 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $6,771 Shares 32,700 Est. Cost $204.23 Unrealized -6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,744 Shares 96,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $6,716 Shares 68,650 Est. Cost $93.72 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $6,694 Shares 1,352,400 Est. Cost $6.39 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $6,693 Shares 800,600 Est. Cost $8.18 Unrealized -2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,682 Shares 704,900 Est. Cost $11.29 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,673 Shares 135,000 Est. Cost $44.63 Unrealized +15.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,662 Shares 200,000 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $6,653 Shares 1,020,407 Est. Cost $9.56 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,620 Shares 339,510 Est. Cost $19.77 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $6,617 Shares 75,000 Est. Cost $94.32 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $6,586 Shares 260,833 Est. Cost $49.18 Unrealized -42.4%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,517 Shares 8,600,000 Est. Cost $0.76 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6,513 Shares 520,200 Est. Cost $12.72 Unrealized -3.5%
IAA INC 0.0%
Value ($000) $6,432 Shares 160,810 Est. Cost $40.00 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $6,403 Shares 144,400 Est. Cost $34.66 Unrealized -1.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,390 Shares 117,187 Est. Cost $54.50 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $6,388 Shares 790,600 Est. Cost $5.80 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,371 Shares 45,000 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,367 Shares 77,856 Est. Cost $81.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,360 Shares 500,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,340 Shares 326,632 Est. Cost $16.27 Unrealized +8.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,326 Shares 143,800 Est. Cost $41.04 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $6,316 Shares 241,700 Est. Cost $26.13 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,303 Shares 92,100 Est. Cost $65.79 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,296 Shares 484,300 Est. Cost $14.84 Unrealized -11.4%
INTC INTEL CORP 0.0%
Value ($000) $6,245 Shares 236,300 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $6,240 Shares 267,469 Est. Cost $16.73 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,216 Shares 127,407 Est. Cost $46.22 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,212 Shares 35,800 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $6,196 Shares 43,700 Est. Cost $43.00 Unrealized +6.2%
M MACYS INC 0.0%
Value ($000) $6,195 Shares 300,000 Est. Cost $19.78 Unrealized +3.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,185 Shares 236,719 Est. Cost $23.93 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,181 Shares 181,300 Est. Cost $37.76 Unrealized -6.7%
IWM ISHARES TR 0.0%
Value ($000) $6,103 Shares 35,000 Est. Cost $169.36 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $6,102 Shares 55,000 Est. Cost $69.77 Unrealized +33.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,087 Shares 130,000 Est. Cost $43.78 Unrealized -2.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,052 Shares 135,000 Est. Cost $50.70 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $6,049 Shares 563,700 Est. Cost $10.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,042 Shares 85,700 Est. Cost $70.50 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,995 Shares 250,000 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,938 Shares 195,700 Est. Cost $9.67 Unrealized +6.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,932 Shares 246,565 Est. Cost $21.84 Unrealized +2.1%
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $5,891 Shares 749,500 Est. Cost $7.03 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $5,813 Shares 408,476 Est. Cost $14.08 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5,807 Shares 152,500 Est. Cost $29.52 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,726 Shares 10,800 Est. Cost $495.09 Unrealized +1.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,694 Shares 561,500 Est. Cost $12.19 Unrealized -14.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $5,665 Shares 225,327 Est. Cost $27.25 Unrealized +1.1%
AZEK CO INC 0.0%
Value ($000) $5,661 Shares 278,600 Est. Cost $20.32 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,658 Shares 351,230 Est. Cost $15.18 Unrealized -0.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $5,651 Shares 370,562 Est. Cost $16.32 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5,605 Shares 860,000 Est. Cost $8.02 Unrealized -6.7%
BARRICK GOLD CORP 0.0%
Value ($000) $5,597 Shares 325,800 Est. Cost $16.58 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5,589 Shares 55,300 Est. Cost $100.48 Unrealized -0.9%
ARCH RESOURCES INC 0.0%
Value ($000) $5,586 Shares 39,120 Est. Cost $120.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,556 Shares 150,000 Est. Cost $40.30 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,545 Shares 65,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,523 Shares 39,200 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,508 Shares 25,000 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,490 Shares 65,519 Est. Cost $48.38 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,453 Shares 100,000 Est. Cost $54.50 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,438 Shares 72,741 Est. Cost $74.76 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $5,360 Shares 649,680 Est. Cost $6.55 Unrealized +26.7%
VCYT VERACYTE INC 0.0%
Value ($000) $5,359 Shares 225,815 Est. Cost $22.67 Unrealized +2.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,352 Shares 347,727 Est. Cost $24.82 Unrealized -32.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $5,348 Shares 327,700 Est. Cost $20.03 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $5,337 Shares 78,650 Est. Cost $108.39 Unrealized -42.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5,316 Shares 150,000 Est. Cost $36.74 Unrealized -1.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $5,275 Shares 5,000,000 Est. Cost $1.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,265 Shares 50,000 Est. Cost $182.21 Unrealized -24.9%
BMBL BUMBLE INC 0.0%
Value ($000) $5,263 Shares 250,000 Est. Cost $25.06 Unrealized -8.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,222 Shares 75,000 Est. Cost $80.27 Unrealized -9.4%
AFFIMED N V 0.0%
Value ($000) $5,217 Shares 4,207,220 Est. Cost $5.74 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $5,209 Shares 424,908 Est. Cost $12.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,207 Shares 50,000 Est. Cost $120.96 Unrealized -10.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,191 Shares 55,700 Est. Cost $85.94 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $5,186 Shares 6,000,000 Est. Cost $1.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,157 Shares 10,600 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,144 Shares 376,563 Est. Cost $13.28 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,130 Shares 111,812 Est. Cost $46.55 Unrealized +3.1%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $5,128 Shares 175,022 Est. Cost $29.30 Unrealized
NCL CORP LTD 0.0%
Value ($000) $5,118 Shares 5,000,000 Est. Cost $1.02 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $5,091 Shares 102,200 Est. Cost $49.81 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $5,089 Shares 80,000 Est. Cost $54.92 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $5,033 Shares 151,970 Est. Cost $39.06 Unrealized -18.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,028 Shares 153,298 Est. Cost $28.03 Unrealized +4.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,022 Shares 238,580 Est. Cost $21.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,975 Shares 12,400 Est. Cost $396.16 Unrealized +4.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,972 Shares 85,979 Est. Cost $57.83 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,947 Shares 67,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,905 Shares 118,800 Est. Cost $40.83 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,844 Shares 345,000 Est. Cost $13.83 Unrealized
ILLUMINA INC 0.0%
Value ($000) $4,843 Shares 5,000,000 Est. Cost $0.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,840 Shares 5,719 Est. Cost $859.52 Unrealized +3.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $4,815 Shares 47,931 Est. Cost $32.73 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,806 Shares 15,000 Est. Cost $321.20 Unrealized +2.4%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,757 Shares 251,047 Est. Cost $24.69 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4,750 Shares 89,733 Est. Cost $47.23 Unrealized +4.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,742 Shares 146,353 Est. Cost $25.35 Unrealized +6.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,741 Shares 201,381 Est. Cost $23.18 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $4,738 Shares 15,000 Est. Cost $269.72 Unrealized +4.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,691 Shares 10,000 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,684 Shares 379,300 Est. Cost $12.35 Unrealized -18.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $4,666 Shares 618,044 Est. Cost $8.19 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,665 Shares 432,381 Est. Cost $7.98 Unrealized +7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,652 Shares 23,006 Est. Cost $197.84 Unrealized +4.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,649 Shares 101,700 Est. Cost $33.06 Unrealized +6.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,609 Shares 576,800 Est. Cost $5.56 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,567 Shares 13,300 Est. Cost $293.18 Unrealized +9.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,513 Shares 107,597 Est. Cost $36.51 Unrealized -5.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,499 Shares 108,294 Est. Cost $42.94 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $4,473 Shares 8,000 Est. Cost $50.01 Unrealized -4.8%
TFII TFI INTL INC 0.0%
Value ($000) $4,461 Shares 44,500 Est. Cost $99.82 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,405 Shares 117,314 Est. Cost $46.78 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $4,335 Shares 313,221 Est. Cost $12.91 Unrealized -0.3%
TPG TPG INC 0.0%
Value ($000) $4,328 Shares 155,500 Est. Cost $30.47 Unrealized +3.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,287 Shares 328,479 Est. Cost $13.41 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value ($000) $4,280 Shares 803,000 Est. Cost $5.33 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $4,233 Shares 13,400 Est. Cost $269.72 Unrealized +4.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,230 Shares 813,551 Est. Cost $6.59 Unrealized -6.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,225 Shares 35,215 Est. Cost $134.35 Unrealized -2.4%
APG API GROUP CORP 0.0%
Value ($000) $4,213 Shares 223,958 Est. Cost $14.31 Unrealized -19.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4,202 Shares 67,900 Est. Cost $80.68 Unrealized -15.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,191 Shares 125,000 Est. Cost $35.35 Unrealized -2.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,162 Shares 395,600 Est. Cost $15.94 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4,160 Shares 88,300 Est. Cost $45.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,156 Shares 17,400 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,148 Shares 4,250,000 Est. Cost $1.09 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,147 Shares 100,000 Est. Cost $43.04 Unrealized -9.4%
ABT ABBOTT LABS 0.0%
Value ($000) $4,128 Shares 37,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $4,105 Shares 6,500,000 Est. Cost $0.63 Unrealized
LESLIES INC 0.0%
Value ($000) $4,088 Shares 334,800 Est. Cost $12.21 Unrealized
BLOCK INC 0.0%
Value ($000) $4,086 Shares 5,000,000 Est. Cost $0.82 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $4,081 Shares 5,000,000 Est. Cost $0.76 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,081 Shares 236,566 Est. Cost $17.39 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $4,075 Shares 107,626 Est. Cost $36.66 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,069 Shares 90,000 Est. Cost $59.39 Unrealized -16.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,063 Shares 27,286 Est. Cost $147.72 Unrealized +1.0%
PII POLARIS INC 0.0%
Value ($000) $4,040 Shares 40,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,010 Shares 91,400 Est. Cost $45.32 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $3,933 Shares 97,921 Est. Cost $46.50 Unrealized -11.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,918 Shares 699,600 Est. Cost $5.35 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,899 Shares 7,000,000 Est. Cost $0.53 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,883 Shares 152,440 Est. Cost $24.58 Unrealized +0.5%
ANNX ANNEXON INC 0.0%
Value ($000) $3,878 Shares 750,000 Est. Cost $5.49 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,866 Shares 23,400 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,860 Shares 4,000,000 Est. Cost $0.97 Unrealized
PROTERRA INC 0.0%
Value ($000) $3,846 Shares 1,020,062 Est. Cost $6.52 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,793 Shares 398,032 Est. Cost $9.53 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,775 Shares 90,747 Est. Cost $35.61 Unrealized +10.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,770 Shares 3,250,000 Est. Cost $10.81 Unrealized -81.7%
ACCOLADE INC 0.0%
Value ($000) $3,760 Shares 482,700 Est. Cost $11.42 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,737 Shares 44,700 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $3,719 Shares 10,000,000 Est. Cost $0.72 Unrealized
GUESS INC 0.0%
Value ($000) $3,718 Shares 179,700 Est. Cost $20.69 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $3,695 Shares 33,300 Est. Cost $69.77 Unrealized +33.0%
HYG ISHARES TR 0.0%
Value ($000) $3,645 Shares 49,500 Est. Cost $73.63 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,609 Shares 45,000 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $3,581 Shares 801,110 Est. Cost $8.71 Unrealized -25.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3,544 Shares 1,150,648 Est. Cost $3.74 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $3,536 Shares 1,504,814 Est. Cost $10.88 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $3,522 Shares 14,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,509 Shares 3,024,630 Est. Cost $10.81 Unrealized -81.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,498 Shares 111,200 Est. Cost $21.90 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $3,495 Shares 500,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,483 Shares 11,300 Est. Cost $228.25 Unrealized +13.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $3,465 Shares 875,000 Est. Cost $5.26 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,462 Shares 34,300 Est. Cost $85.18 Unrealized +2.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,453 Shares 316,500 Est. Cost $29.49 Unrealized -71.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,433 Shares 100,000 Est. Cost $25.91 Unrealized +16.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,426 Shares 50,000 Est. Cost $70.17 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,426 Shares 217,085 Est. Cost $14.67 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3,421 Shares 63,645 Est. Cost $52.60 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3,380 Shares 6,600 Est. Cost $409.81 Unrealized +23.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3,350 Shares 225,000 Est. Cost $14.89 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,347 Shares 12,700 Est. Cost $245.25 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $3,324 Shares 18,400 Est. Cost $154.42 Unrealized +4.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,300 Shares 100,300 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,295 Shares 696,700 Est. Cost $6.97 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $3,289 Shares 100,000 Est. Cost $38.82 Unrealized -10.1%
ZS ZSCALER INC 0.0%
Value ($000) $3,279 Shares 29,300 Est. Cost $135.86 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,267 Shares 121,000 Est. Cost $22.86 Unrealized +12.6%
RXST RXSIGHT INC 0.0%
Value ($000) $3,265 Shares 257,700 Est. Cost $13.61 Unrealized -10.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,255 Shares 372,400 Est. Cost $10.83 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,251 Shares 353,700 Est. Cost $9.19 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,250 Shares 84,479 Est. Cost $31.93 Unrealized +11.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,222 Shares 55,200 Est. Cost $55.76 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,194 Shares 45,300 Est. Cost $70.50 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,185 Shares 90,000 Est. Cost $73.68 Unrealized -28.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,175 Shares 164,400 Est. Cost $21.31 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,157 Shares 46,000 Est. Cost $25.00 Unrealized -0.0%
GREENBRIER COS INC 0.0%
Value ($000) $3,117 Shares 3,500,000 Est. Cost $0.93 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,094 Shares 139,300 Est. Cost $9.06 Unrealized +70.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3,084 Shares 99,500 Est. Cost $30.99 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,045 Shares 299,664 Est. Cost $8.65 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,041 Shares 237,960 Est. Cost $10.65 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,001 Shares 166,900 Est. Cost $22.41 Unrealized -6.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,000 Shares 91,200 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,999 Shares 43,700 Est. Cost $25.00 Unrealized -0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2,987 Shares 543,000 Est. Cost $8.00 Unrealized -27.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,963 Shares 625,000 Est. Cost $54.16 Unrealized -80.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,934 Shares 554,700 Est. Cost $4.34 Unrealized +8.5%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,925 Shares 3,868,006 Est. Cost $1.27 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,917 Shares 161,800 Est. Cost $18.80 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,915 Shares 15,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,866 Shares 100,000 Est. Cost $28.66 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,847 Shares 241,500 Est. Cost $11.79 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $2,831 Shares 325,000 Est. Cost $10.66 Unrealized -3.0%
DOW DOW INC 0.0%
Value ($000) $2,822 Shares 56,000 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,796 Shares 21,300 Est. Cost $48.03 Unrealized +13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,765 Shares 27,800 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,748 Shares 32,800 Est. Cost $48.38 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $2,722 Shares 50,000 Est. Cost $54.44 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,705 Shares 704,500 Est. Cost $4.00 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $2,676 Shares 150,000 Est. Cost $20.62 Unrealized -12.1%
2SEVENTY BIO INC 0.0%
Value ($000) $2,639 Shares 281,650 Est. Cost $18.52 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,636 Shares 25,000 Est. Cost $102.45 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,622 Shares 27,300 Est. Cost $84.83 Unrealized -0.4%
IWM ISHARES TR 0.0%
Value ($000) $2,615 Shares 15,000 Est. Cost $169.36 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $2,611 Shares 981,400 Est. Cost $2.66 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,599 Shares 148,500 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $2,585 Shares 1,153,800 Est. Cost $2.70 Unrealized 0.0%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $2,580 Shares 3,000,000 Est. Cost $0.94 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,567 Shares 1,344,131 Est. Cost $2.77 Unrealized -23.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,528 Shares 323,300 Est. Cost $8.96 Unrealized 0.0%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $2,524 Shares 500,737 Est. Cost $3.32 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,504 Shares 187,008 Est. Cost $13.39 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,500 Shares 1,000,000 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2,500 Shares 24,600 Est. Cost $94.57 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,495 Shares 17,200 Est. Cost $147.80 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2,490 Shares 38,690 Est. Cost $66.74 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $2,485 Shares 44,000 Est. Cost $56.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,482 Shares 54,300 Est. Cost $33.06 Unrealized +6.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,473 Shares 169,400 Est. Cost $15.08 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,445 Shares 55,100 Est. Cost $43.94 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,409 Shares 23,800 Est. Cost $81.30 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,406 Shares 326,000 Est. Cost $3.79 Unrealized +58.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,403 Shares 11,700 Est. Cost $205.40 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,402 Shares 71,600 Est. Cost $26.68 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,395 Shares 79,900 Est. Cost $26.70 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,377 Shares 233,500 Est. Cost $6.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,335 Shares 4,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,330 Shares 14,100 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,327 Shares 27,190 Est. Cost $80.06 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $2,319 Shares 51,300 Est. Cost $46.19 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2,311 Shares 51,100 Est. Cost $40.56 Unrealized 0.0%
CEPTON INC 0.0%
Value ($000) $2,303 Shares 1,813,535 Est. Cost $3.25 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $2,299 Shares 421,057 Est. Cost $6.09 Unrealized +0.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,298 Shares 56,652 Est. Cost $46.67 Unrealized -29.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,296 Shares 74,314 Est. Cost $33.59 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,266 Shares 34,000 Est. Cost $58.01 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,262 Shares 151,986 Est. Cost $17.41 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $2,235 Shares 250,000 Est. Cost $14.19 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,193 Shares 449,430 Est. Cost $4.88 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,176 Shares 21,500 Est. Cost $81.30 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,161 Shares 189,735 Est. Cost $15.74 Unrealized -11.6%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,153 Shares 2,500,000 Est. Cost $0.93 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2,119 Shares 447,121 Est. Cost $54.16 Unrealized -80.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,113 Shares 95,000 Est. Cost $23.17 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,061 Shares 92,581 Est. Cost $24.01 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,057 Shares 166,300 Est. Cost $13.99 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,043 Shares 53,000 Est. Cost $37.46 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,030 Shares 14,500 Est. Cost $119.21 Unrealized +16.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,008 Shares 12,600 Est. Cost $159.44 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,002 Shares 170,200 Est. Cost $12.16 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,991 Shares 60,100 Est. Cost $39.06 Unrealized -18.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,983 Shares 276,966 Est. Cost $7.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,968 Shares 23,700 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,962 Shares 475,000 Est. Cost $2.51 Unrealized +36.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,924 Shares 139,754 Est. Cost $23.04 Unrealized -39.6%
SO SOUTHERN CO 0.0%
Value ($000) $1,921 Shares 26,900 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,912 Shares 28,200 Est. Cost $55.63 Unrealized
CANOO INC 0.0%
Value ($000) $1,908 Shares 1,551,354 Est. Cost $1.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,907 Shares 59,700 Est. Cost $29.73 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,886 Shares 195,000 Est. Cost $15.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,885 Shares 18,300 Est. Cost $89.24 Unrealized -5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,880 Shares 11,800 Est. Cost $148.05 Unrealized -1.0%
PINDUODUO INC 0.0%
Value ($000) $1,865 Shares 2,000,000 Est. Cost $0.91 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,852 Shares 11,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $1,852 Shares 2,000,000 Est. Cost $0.93 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $1,838 Shares 2,250,000 Est. Cost $0.81 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,822 Shares 8,500 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,820 Shares 289,739 Est. Cost $8.90 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,809 Shares 75,000 Est. Cost $19.49 Unrealized +11.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,799 Shares 7,300 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $1,794 Shares 13,200 Est. Cost $124.71 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,791 Shares 64,400 Est. Cost $32.51 Unrealized -8.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,787 Shares 37,500 Est. Cost $40.05 Unrealized +3.5%
TSE TRINSEO PLC 0.0%
Value ($000) $1,786 Shares 78,658 Est. Cost $31.08 Unrealized -32.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,778 Shares 29,600 Est. Cost $61.60 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,766 Shares 10,500 Est. Cost $167.36 Unrealized -9.8%
AI C3 AI INC 0.0%
Value ($000) $1,756 Shares 156,891 Est. Cost $12.53 Unrealized -0.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,745 Shares 94,500 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1,742 Shares 118,200 Est. Cost $13.28 Unrealized -29.3%
COTY COTY INC 0.0%
Value ($000) $1,735 Shares 202,717 Est. Cost $8.44 Unrealized -13.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1,725 Shares 211,100 Est. Cost $8.66 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,722 Shares 10,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,714 Shares 11,600 Est. Cost $153.07 Unrealized -7.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,685 Shares 16,700 Est. Cost $85.18 Unrealized +2.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,678 Shares 64,597 Est. Cost $25.98 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,662 Shares 38,200 Est. Cost $40.03 Unrealized 0.0%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $1,659 Shares 1,925,000 Est. Cost $0.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,648 Shares 7,600 Est. Cost $248.26 Unrealized +2.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,639 Shares 32,800 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,613 Shares 6,500 Est. Cost $228.84 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,609 Shares 73,500 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,608 Shares 69,918 Est. Cost $21.54 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,605 Shares 146,800 Est. Cost $10.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,599 Shares 32,000 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,590 Shares 3,100 Est. Cost $484.45 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,588 Shares 7,078 Est. Cost $223.71 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,584 Shares 20,600 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $1,569 Shares 23,000 Est. Cost $68.22 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,561 Shares 35,800 Est. Cost $37.18 Unrealized -1.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,552 Shares 100,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,541 Shares 63,800 Est. Cost $18.86 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,534 Shares 7,700 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,529 Shares 4,000,000 Est. Cost $0.48 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $1,506 Shares 150,000 Est. Cost $9.89 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,491 Shares 4,500 Est. Cost $236.59 Unrealized +26.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,477 Shares 161,900 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,466 Shares 100,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,450 Shares 24,000 Est. Cost $54.75 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,442 Shares 73,000 Est. Cost $19.70 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,437 Shares 18,520 Est. Cost $61.79 Unrealized +6.9%
CINCOR PHARMA INC 0.0%
Value ($000) $1,435 Shares 116,800 Est. Cost $12.29 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,430 Shares 50,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,420 Shares 12,236 Est. Cost $85.22 Unrealized +15.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,408 Shares 16,800 Est. Cost $48.38 Unrealized 0.0%
BIOMERICA INC 0.0%
Value ($000) $1,407 Shares 420,000 Est. Cost $3.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,375 Shares 11,900 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,357 Shares 51,200 Est. Cost $27.49 Unrealized +1.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,348 Shares 28,300 Est. Cost $40.05 Unrealized +3.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,342 Shares 25,821 Est. Cost $39.61 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,332 Shares 15,332 Est. Cost $118.14 Unrealized -20.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,329 Shares 279,300 Est. Cost $7.67 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,322 Shares 537,228 Est. Cost $3.13 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1,318 Shares 192,900 Est. Cost $13.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,294 Shares 6,900 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,282 Shares 32,800 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,279 Shares 110,000 Est. Cost $10.07 Unrealized 0.0%
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $1,272 Shares 1,413,809 Est. Cost $4.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,270 Shares 58,900 Est. Cost $18.80 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $1,262 Shares 292,722 Est. Cost $18.69 Unrealized -72.1%
AON AON PLC 0.0%
Value ($000) $1,261 Shares 4,200 Est. Cost $279.95 Unrealized +2.1%
TALK TALKSPACE INC 0.0%
Value ($000) $1,251 Shares 2,050,000 Est. Cost $1.48 Unrealized -47.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,230 Shares 15,000 Est. Cost $107.03 Unrealized -6.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,228 Shares 8,200 Est. Cost $103.28 Unrealized +43.5%
PEP PEPSICO INC 0.0%
Value ($000) $1,210 Shares 6,700 Est. Cost $154.42 Unrealized +4.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,208 Shares 28,000 Est. Cost $34.82 Unrealized +6.7%
XHB SPDR SER TR 0.0%
Value ($000) $1,206 Shares 20,000 Est. Cost $58.79 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,206 Shares 13,168 Est. Cost $87.94 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,169 Shares 134,400 Est. Cost $9.75 Unrealized -8.6%
BP BP PLC 0.0%
Value ($000) $1,149 Shares 32,900 Est. Cost $33.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,146 Shares 17,449 Est. Cost $52.27 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1,145 Shares 51,400 Est. Cost $23.99 Unrealized -1.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,144 Shares 40,000 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,140 Shares 35,700 Est. Cost $29.73 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,134 Shares 7,900 Est. Cost $158.37 Unrealized -7.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,121 Shares 14,700 Est. Cost $81.78 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,115 Shares 13,300 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,108 Shares 8,100 Est. Cost $107.46 Unrealized +19.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,102 Shares 3,100 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,098 Shares 13,200 Est. Cost $66.92 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,094 Shares 64,500 Est. Cost $22.37 Unrealized -22.1%
EXC EXELON CORP 0.0%
Value ($000) $1,094 Shares 25,300 Est. Cost $37.98 Unrealized -7.4%
RUN SUNRUN INC 0.0%
Value ($000) $1,081 Shares 45,000 Est. Cost $30.19 Unrealized -11.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,065 Shares 53,201 Est. Cost $18.85 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,056 Shares 186,300 Est. Cost $5.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,055 Shares 19,100 Est. Cost $53.65 Unrealized -10.4%
PDC ENERGY INC 0.0%
Value ($000) $1,041 Shares 16,400 Est. Cost $63.48 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 Shares 328,868 Est. Cost $9.37 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,028 Shares 69,900 Est. Cost $17.65 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $1,019 Shares 36,000 Est. Cost $33.73 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,018 Shares 4,200 Est. Cost $196.18 Unrealized +12.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,015 Shares 35,000 Est. Cost $19.57 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,011 Shares 39,900 Est. Cost $25.33 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,009 Shares 16,800 Est. Cost $61.60 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,009 Shares 12,800 Est. Cost $70.12 Unrealized -0.6%
MR COOPER GROUP INC 0.0%
Value ($000) $1,003 Shares 25,000 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $1,001 Shares 714,655 Est. Cost $8.22 Unrealized -66.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $988 Shares 37,700 Est. Cost $22.60 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $986 Shares 7,700 Est. Cost $111.70 Unrealized +2.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $978 Shares 56,000 Est. Cost $21.35 Unrealized -7.7%
DOW DOW INC 0.0%
Value ($000) $967 Shares 19,200 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $962 Shares 11,000 Est. Cost $69.07 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $958 Shares 85,000 Est. Cost $11.66 Unrealized -3.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $957 Shares 14,800 Est. Cost $56.50 Unrealized +8.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $949 Shares 56,400 Est. Cost $17.05 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $942 Shares 218,000 Est. Cost $3.08 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $938 Shares 73,000 Est. Cost $4.98 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $935 Shares 4,412 Est. Cost $192.85 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $935 Shares 150,000 Est. Cost $6.41 Unrealized +11.5%
VMWARE INC 0.0%
Value ($000) $921 Shares 7,500 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $917 Shares 141,446 Est. Cost $10.17 Unrealized -18.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $916 Shares 19,800 Est. Cost $43.10 Unrealized +0.5%
ADSK AUTODESK INC 0.0%
Value ($000) $916 Shares 4,901 Est. Cost $201.66 Unrealized -0.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $906 Shares 23,300 Est. Cost $38.03 Unrealized -5.5%
AROC ARCHROCK INC 0.0%
Value ($000) $898 Shares 100,000 Est. Cost $6.99 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $891 Shares 3,900 Est. Cost $228.39 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $881 Shares 193,108 Est. Cost $3.92 Unrealized -1.6%
DRIL-QUIP INC 0.0%
Value ($000) $880 Shares 32,400 Est. Cost $27.17 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $869 Shares 13,900 Est. Cost $53.07 Unrealized +1.5%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $863 Shares 905,896 Est. Cost $3.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $857 Shares 70,000 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $853 Shares 5,700 Est. Cost $138.35 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $851 Shares 18,700 Est. Cost $39.25 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $850 Shares 15,000 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $848 Shares 886,000 Est. Cost $0.97 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $848 Shares 66,066 Est. Cost $16.39 Unrealized -20.3%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $847 Shares 57,300 Est. Cost $14.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $831 Shares 17,100 Est. Cost $43.38 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $824 Shares 3,400 Est. Cost $196.18 Unrealized +12.5%
EOG EOG RES INC 0.0%
Value ($000) $803 Shares 6,200 Est. Cost $97.66 Unrealized +20.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $797 Shares 9,500 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $793 Shares 60,000 Est. Cost $19.32 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $792 Shares 68,100 Est. Cost $10.07 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $767 Shares 37,000 Est. Cost $20.94 Unrealized -10.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $766 Shares 29,200 Est. Cost $22.60 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $762 Shares 20,100 Est. Cost $35.16 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $758 Shares 20,000 Est. Cost $35.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $758 Shares 9,100 Est. Cost $65.94 Unrealized +12.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $745 Shares 16,100 Est. Cost $43.10 Unrealized +0.5%
DT DYNATRACE INC 0.0%
Value ($000) $740 Shares 19,320 Est. Cost $36.35 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $739 Shares 129,389 Est. Cost $18.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $731 Shares 82,000 Est. Cost $7.60 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $724 Shares 20,300 Est. Cost $34.28 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $724 Shares 20,900 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $718 Shares 2,200 Est. Cost $269.59 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $714 Shares 61,976 Est. Cost $11.22 Unrealized -19.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $710 Shares 31,000 Est. Cost $19.39 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $709 Shares 4,800 Est. Cost $153.07 Unrealized -7.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $709 Shares 2,300 Est. Cost $228.25 Unrealized +13.7%
SONENDO INC 0.0%
Value ($000) $708 Shares 250,000 Est. Cost $2.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $702 Shares 43,600 Est. Cost $15.18 Unrealized -0.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $702 Shares 60,900 Est. Cost $11.22 Unrealized -19.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $695 Shares 2,900 Est. Cost $256.47 Unrealized -8.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $693 Shares 6,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $669 Shares 17,900 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $664 Shares 10,100 Est. Cost $52.27 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $663 Shares 498,500 Est. Cost $1.59 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $663 Shares 18,200 Est. Cost $45.75 Unrealized -18.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $662 Shares 260,700 Est. Cost $2.93 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $656 Shares 8,000 Est. Cost $81.68 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $645 Shares 650,000 Est. Cost $2.08 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $644 Shares 16,100 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $642 Shares 16,300 Est. Cost $40.00 Unrealized -15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $639 Shares 6,700 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $637 Shares 64,000 Est. Cost $12.31 Unrealized -10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $636 Shares 6,700 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $632 Shares 16,500 Est. Cost $36.35 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $631 Shares 17,700 Est. Cost $34.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $630 Shares 8,000 Est. Cost $70.12 Unrealized -0.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $629 Shares 10,600 Est. Cost $49.98 Unrealized -6.3%
TRITON INTL LTD 0.0%
Value ($000) $626 Shares 9,100 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $623 Shares 17,900 Est. Cost $34.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $617 Shares 2,600 Est. Cost $247.84 Unrealized -9.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $615 Shares 7,500 Est. Cost $81.68 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $606 Shares 7,800 Est. Cost $73.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $600 Shares 33,200 Est. Cost Unrealized
BIONOMICS LIMITED 0.0%
Value ($000) $595 Shares 128,000 Est. Cost $4.65 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $593 Shares 36,800 Est. Cost $15.18 Unrealized -0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $589 Shares 36,900 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $585 Shares 8,700 Est. Cost $67.09 Unrealized -7.5%
VERU INC 0.0%
Value ($000) $571 Shares 108,200 Est. Cost $5.28 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $560 Shares 18,800 Est. Cost $62.85 Unrealized -43.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $558 Shares 9,100 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $557 Shares 2,600 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $549 Shares 54,100 Est. Cost $10.32 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 719,938 Est. Cost $8.58 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $547 Shares 1,366,501 Est. Cost $2.64 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $541 Shares 3,100 Est. Cost $169.23 Unrealized 0.0%
LEGWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $525 Shares 750,000 Est. Cost $0.70 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $523 Shares 6,800 Est. Cost $97.43 Unrealized -24.2%
ALBIREO PHARMA INC 0.0%
Value ($000) $523 Shares 24,200 Est. Cost $19.36 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $522 Shares 150,000 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $515 Shares 40,577 Est. Cost $12.68 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $513 Shares 1,000 Est. Cost $484.45 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $510 Shares 6,562 Est. Cost $73.46 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $507 Shares 15,000 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $505 Shares 3,600 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $501 Shares 6,700 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $498 Shares 10,000 Est. Cost $52.79 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $486 Shares 29,900 Est. Cost $12.17 Unrealized +22.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $485 Shares 25,800 Est. Cost $18.78 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $480 Shares 2,100 Est. Cost $228.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $475 Shares 5,700 Est. Cost $65.94 Unrealized +12.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $471 Shares 2,000 Est. Cost $235.48 Unrealized
PPL PPL CORP 0.0%
Value ($000) $470 Shares 16,100 Est. Cost $24.78 Unrealized -0.5%
VTRS VIATRIS INC 0.0%
Value ($000) $467 Shares 42,000 Est. Cost $8.43 Unrealized +7.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $465 Shares 11,900 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $459 Shares 3,384 Est. Cost $113.66 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $454 Shares 170,643 Est. Cost $2.66 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $445 Shares 63,600 Est. Cost $3.31 Unrealized +39.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $435 Shares 54,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $422 Shares 8,800 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 82,100 Est. Cost $17.88 Unrealized -47.2%
BKE BUCKLE INC 0.0%
Value ($000) $413 Shares 9,100 Est. Cost $22.30 Unrealized +30.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $409 Shares 2,700 Est. Cost $129.79 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $401 Shares 6,300 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $398 Shares 71,901 Est. Cost $14.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $395 Shares 6,900 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $392 Shares 6,426 Est. Cost $54.26 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $392 Shares 4,300 Est. Cost $102.60 Unrealized -20.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $392 Shares 5,137 Est. Cost $81.78 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $389 Shares 26,800 Est. Cost $23.47 Unrealized -20.6%
PCG PG&E CORP 0.0%
Value ($000) $389 Shares 23,900 Est. Cost $12.17 Unrealized +22.8%
TELADOC HEALTH INC 0.0%
Value ($000) $385 Shares 500,000 Est. Cost $0.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $382 Shares 11,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $375 Shares 11,900 Est. Cost $46.40 Unrealized -43.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $374 Shares 4,100 Est. Cost $102.60 Unrealized -20.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $373 Shares 8,900 Est. Cost $36.51 Unrealized -5.9%
BRCC BRC INC 0.0%
Value ($000) $372 Shares 60,900 Est. Cost $9.05 Unrealized -27.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $372 Shares 1,100 Est. Cost $342.48 Unrealized -2.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 67,600 Est. Cost $5.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $367 Shares 2,493 Est. Cost $150.07 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $364 Shares 2,100 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $363 Shares 2,800 Est. Cost $115.68 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $363 Shares 62,000 Est. Cost $5.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $360 Shares 1,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $359 Shares 1,100 Est. Cost $269.59 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $356 Shares 19,300 Est. Cost $29.44 Unrealized 0.0%
VINCERX PHARMA INC 0.0%
Value ($000) $352 Shares 344,827 Est. Cost $14.90 Unrealized
SAP SAP SE 0.0%
Value ($000) $351 Shares 3,400 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $350 Shares 4,300 Est. Cost $81.47 Unrealized 0.0%
ARRIVAL 0.0%
Value ($000) $348 Shares 2,180,000 Est. Cost $0.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $346 Shares 7,600 Est. Cost $39.25 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $340 Shares 12,500 Est. Cost $51.34 Unrealized -10.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $337 Shares 23,900 Est. Cost $12.50 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $331 Shares 2,700 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $324 Shares 18,600 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $322 Shares 7,800 Est. Cost $38.48 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $318 Shares 3,100 Est. Cost $95.70 Unrealized -0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $315 Shares 9,900 Est. Cost $36.49 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $315 Shares 36,700 Est. Cost $17.05 Unrealized -14.5%
TALKW TALKSPACE INC 0.0%
Value ($000) $314 Shares 4,313,000 Est. Cost $0.59 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $310 Shares 250,000 Est. Cost $1.24 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $308 Shares 3,100 Est. Cost $72.45 Unrealized +20.8%
WEN WENDYS CO 0.0%
Value ($000) $306 Shares 13,500 Est. Cost $22.58 Unrealized -5.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $303 Shares 7,100 Est. Cost $45.02 Unrealized -7.0%
DBX DROPBOX INC 0.0%
Value ($000) $302 Shares 13,500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $301 Shares 8,900 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $294 Shares 64,500 Est. Cost $3.92 Unrealized -1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $289 Shares 9,800 Est. Cost $24.51 Unrealized +4.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $289 Shares 25,000 Est. Cost $8.95 Unrealized -7.7%
CME CME GROUP INC 0.0%
Value ($000) $286 Shares 1,700 Est. Cost $167.36 Unrealized -9.8%
EOG EOG RES INC 0.0%
Value ($000) $285 Shares 2,200 Est. Cost $97.66 Unrealized +20.6%
SUNPOWER CORP 0.0%
Value ($000) $283 Shares 15,700 Est. Cost $22.37 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $283 Shares 31,000 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $282 Shares 10,700 Est. Cost $24.65 Unrealized +18.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $281 Shares 4,900 Est. Cost $46.14 Unrealized +9.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $278 Shares 4,300 Est. Cost $56.50 Unrealized +8.8%
GDDY GODADDY INC 0.0%
Value ($000) $277 Shares 3,700 Est. Cost $75.30 Unrealized -0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $275 Shares 4,300 Est. Cost $49.65 Unrealized +16.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $275 Shares 8,600 Est. Cost $26.55 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $274 Shares 10,445 Est. Cost $22.60 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $266 Shares 2,800 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 28,700 Est. Cost $10.40 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $265 Shares 9,589 Est. Cost $29.39 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $263 Shares 3,700 Est. Cost $71.20 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $262 Shares 6,100 Est. Cost $37.08 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $262 Shares 3,500 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $260 Shares 6,500 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $259 Shares 4,900 Est. Cost $47.23 Unrealized +4.9%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 189,600 Est. Cost $1.87 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $257 Shares 75,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $248 Shares 33,500 Est. Cost $8.77 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $248 Shares 41,346 Est. Cost $10.09 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $247 Shares 79,700 Est. Cost $13.26 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $246 Shares 1,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $246 Shares 3,300 Est. Cost $69.22 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $244 Shares 6,400 Est. Cost $29.52 Unrealized +6.3%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $239 Shares 24,600 Est. Cost $21.97 Unrealized -50.8%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $238 Shares 100,000 Est. Cost $22.11 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 1,250,000 Est. Cost $4.79 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $70.16 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $235 Shares 40,000 Est. Cost $5.87 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $229 Shares 7,700 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $226 Shares 19,391 Est. Cost $10.07 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $223 Shares 16,889 Est. Cost $19.32 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $219 Shares 4,700 Est. Cost $31.18 Unrealized +28.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $217 Shares 1,600 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $215 Shares 3,500 Est. Cost $52.40 Unrealized +13.3%
RRC RANGE RES CORP 0.0%
Value ($000) $215 Shares 8,600 Est. Cost $28.09 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $215 Shares 15,256 Est. Cost $12.50 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $213 Shares 9,900 Est. Cost $18.80 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 33,000 Est. Cost $12.92 Unrealized -41.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $210 Shares 6,000 Est. Cost $38.77 Unrealized -13.3%
MYNAY MYNARIC AG 0.0%
Value ($000) $209 Shares 49,344 Est. Cost $12.72 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $207 Shares 19,500 Est. Cost $11.11 Unrealized -5.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $206 Shares 7,800 Est. Cost $23.60 Unrealized +12.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $204 Shares 7,500 Est. Cost $51.34 Unrealized -10.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $204 Shares 1,500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $201 Shares 2,200 Est. Cost $87.94 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $196 Shares 1,900 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $190 Shares 1,462 Est. Cost $115.68 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $189 Shares 4,600 Est. Cost $33.30 Unrealized +25.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $188 Shares 10,400 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $186 Shares 1,526 Est. Cost $124.21 Unrealized -0.6%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 90,000 Est. Cost $2.05 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $183 Shares 1,962 Est. Cost $85.94 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $181 Shares 2,200 Est. Cost $69.90 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $178 Shares 1,803 Est. Cost $57.03 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $172 Shares 9,100 Est. Cost $24.69 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $172 Shares 18,000 Est. Cost $9.53 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $171 Shares 15,400 Est. Cost $8.43 Unrealized +7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $164 Shares 5,347 Est. Cost $41.18 Unrealized -20.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $164 Shares 1,000 Est. Cost $148.71 Unrealized -0.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $161 Shares 35,400 Est. Cost $3.92 Unrealized -1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $157 Shares 4,800 Est. Cost $31.29 Unrealized -4.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $154 Shares 3,917 Est. Cost $30.76 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 230,000 Est. Cost $7.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $150 Shares 800 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $144 Shares 1,500 Est. Cost $84.83 Unrealized -0.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $142 Shares 10,504 Est. Cost $13.62 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $142 Shares 311 Est. Cost $468.77 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $142 Shares 200 Est. Cost $708.63 Unrealized
SHARECARE INC 0.0%
Value ($000) $141 Shares 1,007,465 Est. Cost $0.39 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $138 Shares 14,285 Est. Cost $15.07 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $137 Shares 12,347 Est. Cost $8.43 Unrealized +7.4%
COHR COHERENT CORP 0.0%
Value ($000) $133 Shares 3,800 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $131 Shares 897 Est. Cost $141.81 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $130 Shares 1,700 Est. Cost $81.78 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $128 Shares 275,000 Est. Cost $0.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $126 Shares 534 Est. Cost $235.00 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $119 Shares 4,900 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $118 Shares 72,097 Est. Cost $25.24 Unrealized
APTINYX INC 0.0%
Value ($000) $117 Shares 410,416 Est. Cost $2.33 Unrealized
AMYRIS INC 0.0%
Value ($000) $115 Shares 75,000 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 19,100 Est. Cost $3.70 Unrealized -8.9%
FAST FASTENAL CO 0.0%
Value ($000) $109 Shares 2,300 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $106 Shares 26,000 Est. Cost $4.74 Unrealized -16.6%
VROOM INC 0.0%
Value ($000) $102 Shares 100,000 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 29,968 Est. Cost $7.44 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $97 Shares 14,200 Est. Cost $13.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $96 Shares 600 Est. Cost $154.82 Unrealized +3.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $96 Shares 400 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $54.92 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $95 Shares 3,600 Est. Cost $23.60 Unrealized +12.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $94 Shares 15,900 Est. Cost $5.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $70.16 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 7,700 Est. Cost $14.85 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $92 Shares 3,100 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $91 Shares 6,304 Est. Cost $11.30 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $6.99 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $89 Shares 2,411 Est. Cost $28.15 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $85 Shares 4,700 Est. Cost $18.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $45.99 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $80 Shares 60,000 Est. Cost $1.41 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $80 Shares 441 Est. Cost $154.42 Unrealized +4.2%
APA APA CORPORATION 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $31.18 Unrealized +28.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $77 Shares 1,211 Est. Cost $64.37 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $73 Shares 1,704 Est. Cost $37.08 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $27.96 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $71 Shares 11,200 Est. Cost $8.54 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 136,675 Est. Cost $6.14 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $68 Shares 4,031 Est. Cost $16.88 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $58.01 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $66 Shares 1,454 Est. Cost $40.56 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 283 Est. Cost $211.01 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $57 Shares 7,200 Est. Cost $7.95 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $57 Shares 428 Est. Cost $128.49 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $53 Shares 1,000 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $52 Shares 1,291 Est. Cost $37.97 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $51 Shares 96 Est. Cost $495.09 Unrealized +1.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $50 Shares 792 Est. Cost $56.05 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $49 Shares 197 Est. Cost $228.84 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 2,681 Est. Cost $16.82 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $47 Shares 2,799 Est. Cost $17.50 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $46 Shares 838 Est. Cost $48.97 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $46 Shares 1,480 Est. Cost $30.81 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $24.69 Unrealized
BP BP PLC 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $33.97 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $44 Shares 12,327 Est. Cost $5.33 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $37.18 Unrealized -1.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $43 Shares 1,067 Est. Cost $40.53 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 365 Est. Cost $106.60 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $43 Shares 700 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $42 Shares 18 Est. Cost $255.92 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $42 Shares 340 Est. Cost $106.07 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $40 Shares 9,450 Est. Cost $23.31 Unrealized -79.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $39 Shares 127 Est. Cost $296.98 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37 Shares 449 Est. Cost $71.13 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $2.92 Unrealized -41.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $36 Shares 499 Est. Cost $65.23 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $36 Shares 24,939 Est. Cost $1.43 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $34 Shares 1,912 Est. Cost $18.01 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $34 Shares 428 Est. Cost $79.76 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $34 Shares 872 Est. Cost $38.90 Unrealized
NIO NIO INC 0.0%
Value ($000) $33 Shares 3,400 Est. Cost $9.75 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $33 Shares 1,472 Est. Cost $22.44 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $32 Shares 228 Est. Cost $142.19 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $32 Shares 1,237 Est. Cost $25.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $31 Shares 3,212 Est. Cost $6.37 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $31 Shares 600 Est. Cost $41.21 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $30 Shares 100 Est. Cost $279.95 Unrealized +2.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $29 Shares 678 Est. Cost $42.38 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $28 Shares 106 Est. Cost $245.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $107.46 Unrealized +19.1%
AAPL APPLE INC 0.0%
Value ($000) $27 Shares 204 Est. Cost $140.70 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $25 Shares 322 Est. Cost $86.79 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 400 Est. Cost $52.40 Unrealized +13.3%
GSK GSK PLC 0.0%
Value ($000) $25 Shares 700 Est. Cost $31.06 Unrealized
REDFIN CORP 0.0%
Value ($000) $23 Shares 5,529 Est. Cost $4.24 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $22 Shares 460 Est. Cost $47.43 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $21 Shares 1,237 Est. Cost $14.08 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $21 Shares 2,475 Est. Cost $5.69 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $21 Shares 835 Est. Cost $20.11 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $20 Shares 132,200 Est. Cost $4.85 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $175.95 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $17 Shares 701 Est. Cost $21.51 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $17 Shares 75,900 Est. Cost $0.22 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17 Shares 469 Est. Cost $73.68 Unrealized -28.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $17 Shares 11,280 Est. Cost $1.26 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 Shares 429 Est. Cost $34.28 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $15 Shares 605 Est. Cost $25.45 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $15 Shares 570 Est. Cost $23.76 Unrealized 0.0%
SONO GROUP N V 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $2.93 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $14 Shares 302 Est. Cost $48.76 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $41.62 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $56.76 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $111.70 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $226.15 Unrealized 0.0%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $2.10 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.59 Unrealized 0.0%
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $0.22 Unrealized
GGG GRACO INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $63.99 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10 Shares 176 Est. Cost $45.47 Unrealized 0.0%
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $10 Shares 133,333 Est. Cost $1.10 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $90.10 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.30 Unrealized +5.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $10 Shares 204 Est. Cost $47.99 Unrealized 0.0%
CNXXW CONX CORP 0.0%
Value ($000) $9 Shares 62,500 Est. Cost $1.23 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $7 Shares 75,000 Est. Cost $2.26 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $73.92 Unrealized 0.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 324,666 Est. Cost $2.01 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.36 Unrealized 0.0%
OPFI/WS OPPFI INC 0.0%
Value ($000) $5 Shares 51,983 Est. Cost $1.54 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $5 Shares 58,700 Est. Cost $1.29 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $4 Shares 33,333 Est. Cost $4.38 Unrealized
TRICIDA INC 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $4.85 Unrealized
BARKW BARK INC 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $3.48 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $4 Shares 133,333 Est. Cost $0.95 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $4 Shares 33,333 Est. Cost $0.32 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.22 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3 Shares 3,276 Est. Cost $1.01 Unrealized 0.0%
OPADW OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $3 Shares 133,333 Est. Cost $1.75 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.15 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.59 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.01 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.47 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.30 Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $1.20 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 Shares 719 Est. Cost $3.45 Unrealized 0.0%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $1.28 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.53 Unrealized
BOXED INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $1.20 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $4.82 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.52 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1 Shares 86,687 Est. Cost $0.29 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.03 Unrealized 0.0%
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 21,950 Est. Cost $0.23 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.71 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.64 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.40 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 445 Est. Cost $1.74 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.71 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.82 Unrealized 0.0%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.88 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.98 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.29 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.59 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.09 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.03 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.66 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.46 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.91 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.60 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.87 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.29 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.20 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.65 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.35 Unrealized
CZOWF CAZOO GROUP LTD 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $1.49 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.64 Unrealized 0.0%
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.24 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.06 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.88 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.31 Unrealized 0.0%
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.92 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.78 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.63 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.18 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $0.08 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.45 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.15 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.60 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.66 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.56 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.33 Unrealized 0.0%
PIONEER MERGER CORP 0.0%
Value ($000) $0 Shares 166,666 Est. Cost $1.10 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.25 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.39 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.96 Unrealized 0.0%