Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 24, 2023

Total Value ($000): $10,400,704

Holdings (1,221)

TD TORONTO DOMINION BK ONT 2.9%
Value ($000) $297,461 Shares 4,793,751 Est. Cost $62.54 Unrealized -3.8%
RY ROYAL BK CDA 2.8%
Value ($000) $294,961 Shares 3,084,943 Est. Cost $84.59 Unrealized +12.8%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value ($000) $192,113 Shares 2,375,832 Est. Cost $77.51 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value ($000) $188,023 Shares 3,753,796 Est. Cost $45.80 Unrealized -5.9%
TRP TC ENERGY CORP 1.8%
Value ($000) $183,646 Shares 4,538,838 Est. Cost $36.01 Unrealized -0.7%
CNI CANADIAN NATL RY CO 1.7%
Value ($000) $181,415 Shares 1,496,429 Est. Cost $99.15 Unrealized +13.3%
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $181,281 Shares 3,220,731 Est. Cost $14.82 Unrealized +73.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $159,326 Shares 467,863 Est. Cost $192.01 Unrealized +60.0%
SHOP SHOPIFY INC 1.3%
Value ($000) $135,243 Shares 2,090,602 Est. Cost $45.55 Unrealized +24.1%
BN BROOKFIELD CORP 1.2%
Value ($000) $129,099 Shares 3,830,271 Est. Cost $21.90 Unrealized -5.0%
BMO BANK MONTREAL QUE 1.1%
Value ($000) $118,923 Shares 1,315,325 Est. Cost $68.85 Unrealized +14.9%
ENB ENBRIDGE INC 1.1%
Value ($000) $112,839 Shares 3,032,363 Est. Cost $29.42 Unrealized +9.0%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value ($000) $107,403 Shares 2,057,943 Est. Cost $46.61 Unrealized +5.4%
AAPL APPLE INC 1.0%
Value ($000) $106,207 Shares 547,541 Est. Cost $135.83 Unrealized +26.7%
GIB CGI INC 1.0%
Value ($000) $105,310 Shares 997,504 Est. Cost $75.83 Unrealized +33.6%
SU SUNCOR ENERGY INC 1.0%
Value ($000) $104,807 Shares 3,568,862 Est. Cost $20.75 Unrealized +30.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $101,893 Shares 781,629 Est. Cost $115.31 Unrealized -1.0%
META META PLATFORMS INC 1.0%
Value ($000) $101,620 Shares 354,103 Est. Cost $176.49 Unrealized +38.8%
HAYW HAYWARD HLDGS INC 1.0%
Value ($000) $101,076 Shares 7,865,872 Est. Cost $18.92 Unrealized -39.0%
V VISA INC 0.9%
Value ($000) $98,193 Shares 413,481 Est. Cost $173.62 Unrealized +29.3%
IWM ISHARES TR 0.9%
Value ($000) $92,156 Shares 492,100 Est. Cost $222.45 Unrealized
BCE BCE INC 0.9%
Value ($000) $90,993 Shares 1,993,490 Est. Cost $36.24 Unrealized +4.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $88,365 Shares 738,220 Est. Cost $109.20 Unrealized +4.6%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $83,517 Shares 1,670,650 Est. Cost $48.13 Unrealized +6.1%
PIONEER NAT RES CO 0.8%
Value ($000) $81,449 Shares 37,000,000 Est. Cost $2.38 Unrealized
TECK TECK RESOURCES LTD 0.7%
Value ($000) $77,566 Shares 1,841,381 Est. Cost $24.93 Unrealized +72.4%
FNV FRANCO NEV CORP 0.7%
Value ($000) $74,095 Shares 519,283 Est. Cost $122.84 Unrealized +19.2%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $73,260 Shares 420,549 Est. Cost $151.69 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $70,671 Shares 916,974 Est. Cost $54.48 Unrealized +33.2%
NTR NUTRIEN LTD 0.7%
Value ($000) $69,662 Shares 1,178,632 Est. Cost $59.53 Unrealized -2.4%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $66,329 Shares 854,538 Est. Cost $60.61 Unrealized +19.1%
TRI THOMSON REUTERS CORP. 0.6%
Value ($000) $66,137 Shares 489,298 Est. Cost $122.38 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $66,123 Shares 1,447,666 Est. Cost $46.71 Unrealized +0.4%
PALO ALTO NETWORKS INC 0.6%
Value ($000) $64,351 Shares 25,000,000 Est. Cost $1.91 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $63,949 Shares 53,984 Est. Cost $1187.92 Unrealized +5.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $61,626 Shares 145,682 Est. Cost $27.12 Unrealized +22.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.6%
Value ($000) $61,190 Shares 47,676 Est. Cost $768.29 Unrealized +49.1%
TU TELUS CORPORATION 0.6%
Value ($000) $60,791 Shares 3,120,300 Est. Cost $20.30 Unrealized -0.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $60,365 Shares 150,578 Est. Cost $360.21 Unrealized -0.7%
MRK MERCK & CO INC 0.6%
Value ($000) $60,321 Shares 522,754 Est. Cost $100.40 Unrealized +4.1%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $58,892 Shares 698,600 Est. Cost $80.66 Unrealized
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $58,530 Shares 3,442,234 Est. Cost $11.84 Unrealized +32.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $57,393 Shares 119,409 Est. Cost $346.74 Unrealized +34.1%
EQT CORP 0.6%
Value ($000) $57,207 Shares 20,250,000 Est. Cost $2.38 Unrealized
MFC MANULIFE FINL CORP 0.5%
Value ($000) $56,323 Shares 2,976,400 Est. Cost $18.14 Unrealized +5.3%
ORCL ORACLE CORP 0.5%
Value ($000) $55,305 Shares 464,400 Est. Cost $80.72 Unrealized +24.4%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $54,745 Shares 831,482 Est. Cost $40.44 Unrealized +40.4%
LEA LEAR CORP 0.5%
Value ($000) $53,163 Shares 370,344 Est. Cost $105.74 Unrealized +16.1%
STN STANTEC INC 0.5%
Value ($000) $53,125 Shares 812,791 Est. Cost $46.77 Unrealized
CIGI COLLIERS INTL GROUP INC 0.5%
Value ($000) $52,727 Shares 536,698 Est. Cost $101.81 Unrealized -5.1%
BARRICK GOLD CORP 0.5%
Value ($000) $51,320 Shares 3,030,311 Est. Cost $19.85 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $51,136 Shares 715,795 Est. Cost $25.14 Unrealized +8.1%
ENVISTA HOLDINGS CORPORATION 0.5%
Value ($000) $50,401 Shares 30,000,000 Est. Cost $2.07 Unrealized
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $49,268 Shares 1,565,295 Est. Cost $28.57 Unrealized -1.1%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $49,255 Shares 162,300 Est. Cost $215.44 Unrealized +26.3%
GEN GEN DIGITAL INC 0.5%
Value ($000) $48,816 Shares 2,631,573 Est. Cost $20.33 Unrealized -18.5%
GOOG ALPHABET INC 0.5%
Value ($000) $48,724 Shares 402,780 Est. Cost $112.25 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $48,320 Shares 17,894 Est. Cost $1886.17 Unrealized +37.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $47,501 Shares 608,600 Est. Cost $71.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $46,011 Shares 244,637 Est. Cost $149.28 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $45,327 Shares 171,687 Est. Cost $227.39 Unrealized +6.4%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $43,435 Shares 303,581 Est. Cost $98.81 Unrealized +38.9%
TJX TJX COS INC 0.4%
Value ($000) $42,324 Shares 499,160 Est. Cost $59.65 Unrealized +27.7%
CNC CENTENE CORP DEL 0.4%
Value ($000) $41,623 Shares 617,100 Est. Cost $70.77 Unrealized -5.8%
FISV FISERV INC 0.4%
Value ($000) $41,100 Shares 325,800 Est. Cost $104.39 Unrealized +12.8%
SYY SYSCO CORP 0.4%
Value ($000) $40,455 Shares 545,219 Est. Cost $69.40 Unrealized -1.3%
MCO MOODYS CORP 0.4%
Value ($000) $40,294 Shares 115,881 Est. Cost $291.50 Unrealized +6.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $40,041 Shares 924,837 Est. Cost $30.39 Unrealized +52.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $39,901 Shares 395,368 Est. Cost $100.42 Unrealized
CDW CDW CORP 0.4%
Value ($000) $38,681 Shares 210,796 Est. Cost $174.96 Unrealized -3.5%
NFLX NETFLIX INC 0.4%
Value ($000) $38,070 Shares 86,427 Est. Cost $40.50 Unrealized -9.1%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $37,874 Shares 168,502 Est. Cost $229.36 Unrealized -12.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $36,256 Shares 1,272,600 Est. Cost $45.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $36,126 Shares 811,451 Est. Cost $48.10 Unrealized -17.0%
STT STATE STR CORP 0.3%
Value ($000) $35,352 Shares 483,080 Est. Cost $81.50 Unrealized -19.5%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $35,314 Shares 826,200 Est. Cost $38.94 Unrealized -3.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $34,795 Shares 1,064,815 Est. Cost $27.24 Unrealized +7.7%
INSULET CORP 0.3%
Value ($000) $34,484 Shares 25,000,000 Est. Cost $1.31 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $33,600 Shares 171,629 Est. Cost $195.46 Unrealized -7.5%
DXCM DEXCOM INC 0.3%
Value ($000) $32,720 Shares 254,612 Est. Cost $95.11 Unrealized +27.2%
DG DOLLAR GEN CORP 0.3%
Value ($000) $31,139 Shares 183,410 Est. Cost $184.19 Unrealized +1.7%
KBR INC 0.3%
Value ($000) $30,822 Shares 12,000,000 Est. Cost $1.76 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $29,640 Shares 905,585 Est. Cost $43.01 Unrealized
ATS ATS CORPORATION 0.3%
Value ($000) $28,976 Shares 629,000 Est. Cost $43.03 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $27,959 Shares 494,681 Est. Cost $44.56 Unrealized +7.7%
CRM SALESFORCE INC 0.3%
Value ($000) $27,463 Shares 129,997 Est. Cost $212.10 Unrealized -4.9%
COPA HOLDINGS SA 0.3%
Value ($000) $26,659 Shares 12,000,000 Est. Cost $1.53 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $26,276 Shares 56,027 Est. Cost $215.40 Unrealized +91.0%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $26,270 Shares 813,900 Est. Cost $30.94 Unrealized -5.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $25,927 Shares 473,980 Est. Cost $92.95 Unrealized -44.6%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $25,182 Shares 478,390 Est. Cost $66.20 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $25,126 Shares 39,084 Est. Cost $470.69 Unrealized
WIX COM LTD 0.2%
Value ($000) $24,978 Shares 25,000,000 Est. Cost $1.00 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $24,363 Shares 93,070 Est. Cost $283.43 Unrealized -29.4%
AMGN AMGEN INC 0.2%
Value ($000) $24,121 Shares 108,643 Est. Cost $213.46 Unrealized +0.1%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $23,697 Shares 2,749,039 Est. Cost $16.30 Unrealized -49.7%
PCG PG&E CORP 0.2%
Value ($000) $23,640 Shares 1,368,074 Est. Cost $13.37 Unrealized +25.2%
ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $23,600 Shares 800,000 Est. Cost $29.50 Unrealized
NKE NIKE INC 0.2%
Value ($000) $23,512 Shares 213,027 Est. Cost $107.81 Unrealized +3.3%
FTS FORTIS INC 0.2%
Value ($000) $23,469 Shares 543,973 Est. Cost $36.73 Unrealized +7.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $23,040 Shares 441,204 Est. Cost $77.79 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $22,422 Shares 509,584 Est. Cost $35.16 Unrealized +12.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $21,832 Shares 315,772 Est. Cost $60.94 Unrealized
WIDEOPENWEST INC 0.2%
Value ($000) $21,473 Shares 2,544,161 Est. Cost $9.56 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $21,334 Shares 195,690 Est. Cost $103.85 Unrealized -2.3%
HDB HDFC BANK LTD 0.2%
Value ($000) $21,031 Shares 301,731 Est. Cost $75.01 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $20,716 Shares 1,081,351 Est. Cost $8.21 Unrealized +128.5%
TRICON RESIDENTIAL INC 0.2%
Value ($000) $19,923 Shares 2,261,100 Est. Cost $10.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $19,785 Shares 558,100 Est. Cost $36.26 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $19,776 Shares 209,116 Est. Cost $80.39 Unrealized +0.2%
UNITED STATES STL CORP 0.2%
Value ($000) $19,751 Shares 10,000,000 Est. Cost $1.71 Unrealized
CSX CSX CORP 0.2%
Value ($000) $19,693 Shares 577,496 Est. Cost $31.55 Unrealized -3.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.2%
Value ($000) $19,680 Shares 585,375 Est. Cost $34.31 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $19,645 Shares 86,634 Est. Cost $237.23 Unrealized -15.6%
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value ($000) $19,504 Shares 971,793 Est. Cost $15.56 Unrealized +16.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $19,490 Shares 231,471 Est. Cost $78.05 Unrealized +2.4%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $19,239 Shares 2,328,071 Est. Cost $7.21 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $19,163 Shares 443,897 Est. Cost $39.41 Unrealized -5.7%
MIDDLEBY CORP 0.2%
Value ($000) $18,743 Shares 15,000,000 Est. Cost $1.26 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $18,742 Shares 381,547 Est. Cost $36.65 Unrealized +21.4%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $18,721 Shares 160,920 Est. Cost $104.87 Unrealized +3.4%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $18,395 Shares 10,000,000 Est. Cost $1.63 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $18,153 Shares 163,808 Est. Cost $111.45 Unrealized -19.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $18,100 Shares 191,373 Est. Cost $63.76 Unrealized +29.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $18,059 Shares 51,066 Est. Cost $268.79 Unrealized +18.5%
SE SEA LTD 0.2%
Value ($000) $18,019 Shares 310,464 Est. Cost $118.37 Unrealized
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $18,008 Shares 200,000 Est. Cost $99.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $17,900 Shares 61,033 Est. Cost $208.87 Unrealized +33.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $17,445 Shares 153,200 Est. Cost $95.33 Unrealized -5.0%
CPRT COPART INC 0.2%
Value ($000) $17,378 Shares 190,530 Est. Cost $32.71 Unrealized +26.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $17,369 Shares 88,448 Est. Cost $240.83 Unrealized -16.3%
CHURCHILL CAPITAL CORP VII 0.2%
Value ($000) $17,078 Shares 1,654,855 Est. Cost $9.79 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $17,067 Shares 35,498 Est. Cost $435.18 Unrealized +2.3%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $17,047 Shares 409,382 Est. Cost $32.71 Unrealized +12.8%
PEABODY ENGR CORP 0.2%
Value ($000) $17,023 Shares 12,500,000 Est. Cost $1.52 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $16,928 Shares 132,083 Est. Cost $123.66 Unrealized -5.4%
LKQ LKQ CORP 0.2%
Value ($000) $16,900 Shares 290,032 Est. Cost $46.83 Unrealized +10.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $16,887 Shares 162,984 Est. Cost $74.99 Unrealized +26.0%
MEOH METHANEX CORP 0.2%
Value ($000) $16,531 Shares 399,611 Est. Cost $43.16 Unrealized +0.1%
LXP INDUSTRIAL TRUST 0.2%
Value ($000) $16,502 Shares 1,692,503 Est. Cost $14.11 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $16,360 Shares 88,329 Est. Cost $133.61 Unrealized +27.7%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $16,279 Shares 200,729 Est. Cost $76.21 Unrealized +3.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $16,102 Shares 91,501 Est. Cost $233.64 Unrealized -30.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $15,997 Shares 283,141 Est. Cost $48.06 Unrealized +25.5%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $15,977 Shares 311,919 Est. Cost $41.05 Unrealized +12.9%
NET CLOUDFLARE INC 0.2%
Value ($000) $15,902 Shares 243,257 Est. Cost $106.24 Unrealized -43.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $15,873 Shares 251,518 Est. Cost $69.10 Unrealized -8.1%
CCJ CAMECO CORP 0.1%
Value ($000) $15,375 Shares 490,349 Est. Cost $23.32 Unrealized +19.9%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $15,349 Shares 467,807 Est. Cost $43.66 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $15,297 Shares 220,578 Est. Cost $121.41 Unrealized -37.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $15,292 Shares 137,025 Est. Cost $81.70 Unrealized +14.6%
CHURCHILL CAPITAL CORP VI 0.1%
Value ($000) $14,935 Shares 1,450,000 Est. Cost $9.82 Unrealized
KKR & CO INC 0.1%
Value ($000) $14,873 Shares 225,000 Est. Cost $74.31 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,561 Shares 80,883 Est. Cost $157.29 Unrealized +1.1%
GRANITE CONSTR INC 0.1%
Value ($000) $14,502 Shares 10,825,000 Est. Cost $1.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,428 Shares 126,660 Est. Cost $86.79 Unrealized +19.8%
XYZ BLOCK INC 0.1%
Value ($000) $14,068 Shares 211,328 Est. Cost $154.05 Unrealized -59.4%
CNX RES CORP 0.1%
Value ($000) $14,051 Shares 9,500,000 Est. Cost $1.75 Unrealized
WMT WALMART INC 0.1%
Value ($000) $14,003 Shares 89,090 Est. Cost $41.29 Unrealized +18.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $13,951 Shares 83,137 Est. Cost $159.20 Unrealized +0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,819 Shares 255,479 Est. Cost $43.20 Unrealized +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,775 Shares 6,440 Est. Cost $31.96 Unrealized +23.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $13,712 Shares 301,174 Est. Cost $19.88 Unrealized +122.0%
UNP UNION PAC CORP 0.1%
Value ($000) $13,606 Shares 66,493 Est. Cost $207.14 Unrealized -9.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $13,572 Shares 69,559 Est. Cost $203.08 Unrealized +2.0%
WOLFSPEED INC 0.1%
Value ($000) $13,539 Shares 10,000,000 Est. Cost $2.50 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,370 Shares 13,996 Est. Cost $50.97 Unrealized +19.8%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $13,268 Shares 223,993 Est. Cost $59.48 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $12,886 Shares 62,980 Est. Cost $225.15 Unrealized -11.2%
DASH DOORDASH INC 0.1%
Value ($000) $12,813 Shares 167,664 Est. Cost $137.87 Unrealized -51.9%
GORES HOLDINGS IX INC 0.1%
Value ($000) $12,813 Shares 1,250,000 Est. Cost $9.78 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $12,812 Shares 157,700 Est. Cost $79.05 Unrealized +0.5%
NEM NEWMONT CORP 0.1%
Value ($000) $12,777 Shares 299,514 Est. Cost $43.07 Unrealized -1.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $12,737 Shares 921,000 Est. Cost $12.09 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $12,726 Shares 355,066 Est. Cost $23.61 Unrealized
WAB WABTEC 0.1%
Value ($000) $12,335 Shares 112,475 Est. Cost $89.67 Unrealized +9.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,273 Shares 80,884 Est. Cost $116.54 Unrealized +21.3%
ROST ROSS STORES INC 0.1%
Value ($000) $12,171 Shares 108,543 Est. Cost $93.40 Unrealized +9.4%
NUVASIVE INC 0.1%
Value ($000) $11,990 Shares 288,302 Est. Cost $54.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,969 Shares 35,100 Est. Cost $246.83 Unrealized +32.2%
ITT ITT INC 0.1%
Value ($000) $11,881 Shares 127,461 Est. Cost $46.25 Unrealized +81.6%
INFY INFOSYS LTD 0.1%
Value ($000) $11,850 Shares 737,412 Est. Cost $18.65 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $11,628 Shares 106,301 Est. Cost $97.64 Unrealized -0.4%
OPLN OPENLANE INC 0.1%
Value ($000) $11,349 Shares 745,685 Est. Cost $16.83 Unrealized -13.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $11,315 Shares 105,500 Est. Cost $53.42 Unrealized +86.5%
LEN LENNAR CORP 0.1%
Value ($000) $11,269 Shares 89,925 Est. Cost $88.02 Unrealized +19.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $11,229 Shares 245,651 Est. Cost $41.32 Unrealized +13.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $11,195 Shares 472,943 Est. Cost $16.08 Unrealized +31.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $11,174 Shares 38,358 Est. Cost $246.09 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $11,068 Shares 76,100 Est. Cost $125.29 Unrealized +3.5%
CHART INDS INC 0.1%
Value ($000) $10,980 Shares 4,000,000 Est. Cost $2.18 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $10,671 Shares 87,825 Est. Cost $224.66 Unrealized -40.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $10,661 Shares 130,877 Est. Cost $58.73 Unrealized +21.6%
KVUE KENVUE INC 0.1%
Value ($000) $10,568 Shares 400,000 Est. Cost $23.61 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $10,348 Shares 250,498 Est. Cost $31.76 Unrealized +27.8%
VECTOR ACQUISITION CORP II 0.1%
Value ($000) $10,290 Shares 1,000,000 Est. Cost $9.79 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $10,247 Shares 69,388 Est. Cost $104.01 Unrealized +33.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $10,196 Shares 61,600 Est. Cost $125.08 Unrealized +19.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,172 Shares 107,838 Est. Cost $68.57 Unrealized +26.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $10,168 Shares 126,787 Est. Cost $42.11 Unrealized +85.0%
LIVE OAK CRESTVIEW CLIMATE A 0.1%
Value ($000) $10,148 Shares 990,000 Est. Cost $9.70 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $10,088 Shares 325,011 Est. Cost $10.02 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $9,881 Shares 94,714 Est. Cost $184.85 Unrealized -35.0%
EXC EXELON CORP 0.1%
Value ($000) $9,871 Shares 242,300 Est. Cost $36.28 Unrealized +3.2%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $9,871 Shares 360,375 Est. Cost $34.62 Unrealized -23.4%
AZO AUTOZONE INC 0.1%
Value ($000) $9,727 Shares 3,901 Est. Cost $1546.12 Unrealized +65.0%
WISDOMTREE INC 0.1%
Value ($000) $9,713 Shares 10,000,000 Est. Cost $0.92 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $9,627 Shares 167,608 Est. Cost $56.27 Unrealized +1.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $9,597 Shares 73,566 Est. Cost $140.88 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $9,345 Shares 365,617 Est. Cost $45.27 Unrealized -41.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $9,282 Shares 159,764 Est. Cost $44.75 Unrealized +27.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,163 Shares 118,932 Est. Cost $70.23 Unrealized +3.8%
HUM HUMANA INC 0.1%
Value ($000) $9,121 Shares 20,399 Est. Cost $443.14 Unrealized +10.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $9,101 Shares 64,333 Est. Cost $207.12 Unrealized -22.6%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $9,080 Shares 95,299 Est. Cost $74.62 Unrealized +22.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,044 Shares 65,276 Est. Cost $115.55 Unrealized +11.5%
AVGO BROADCOM INC 0.1%
Value ($000) $9,021 Shares 10,400 Est. Cost $55.08 Unrealized +24.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $8,796 Shares 115,591 Est. Cost $61.68 Unrealized +10.9%
TFII TFI INTL INC 0.1%
Value ($000) $8,700 Shares 76,272 Est. Cost $49.79 Unrealized +120.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $8,689 Shares 55,082 Est. Cost $147.17 Unrealized +2.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $8,546 Shares 343,485 Est. Cost $22.09 Unrealized +4.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $8,545 Shares 126,205 Est. Cost $49.80 Unrealized +23.3%
EOG EOG RES INC 0.1%
Value ($000) $8,538 Shares 74,607 Est. Cost $106.98 Unrealized -2.4%
FTDR FRONTDOOR INC 0.1%
Value ($000) $8,534 Shares 267,537 Est. Cost $33.02 Unrealized -9.8%
KO COCA COLA CO 0.1%
Value ($000) $8,437 Shares 140,100 Est. Cost $46.37 Unrealized +23.7%
NEW PROVIDENCE ACQSITN CORP 0.1%
Value ($000) $8,416 Shares 800,000 Est. Cost $9.93 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $8,375 Shares 563,953 Est. Cost $19.25 Unrealized
SRE SEMPRA 0.1%
Value ($000) $8,367 Shares 57,467 Est. Cost $68.88 Unrealized -0.2%
ASHR DBX ETF TR 0.1%
Value ($000) $8,181 Shares 305,700 Est. Cost $28.72 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8,091 Shares 18,211 Est. Cost $356.31 Unrealized +24.2%
KELLOGG CO 0.1%
Value ($000) $7,988 Shares 118,511 Est. Cost $56.19 Unrealized +3.8%
C5 ACQUISITION CORPORATION 0.1%
Value ($000) $7,988 Shares 750,000 Est. Cost $9.91 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,871 Shares 457,107 Est. Cost $13.91 Unrealized +6.3%
UGI UGI CORP 0.1%
Value ($000) $7,865 Shares 291,628 Est. Cost $35.12 Unrealized -13.6%
M3 BRIGADE ACQUISITION III 0.1%
Value ($000) $7,838 Shares 750,000 Est. Cost $9.96 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,827 Shares 19,900 Est. Cost $357.45 Unrealized +3.5%
FTAC ZEUS ACQUISITION COR 0.1%
Value ($000) $7,819 Shares 750,000 Est. Cost $9.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7,808 Shares 82,795 Est. Cost $96.24 Unrealized +1.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $7,780 Shares 129,500 Est. Cost $56.38 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $7,732 Shares 619,300 Est. Cost $16.14 Unrealized -23.6%
CVX CHEVRON CORP 0.1%
Value ($000) $7,726 Shares 49,100 Est. Cost $124.07 Unrealized +15.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,718 Shares 97,613 Est. Cost $57.49 Unrealized +16.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,674 Shares 48,250 Est. Cost $127.06 Unrealized +16.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,574 Shares 127,172 Est. Cost $43.58 Unrealized -15.9%
HD HOME DEPOT INC 0.1%
Value ($000) $7,486 Shares 24,100 Est. Cost $269.13 Unrealized +2.7%
CMCSA COMCAST CORP 0.1%
Value ($000) $7,462 Shares 179,597 Est. Cost $38.83 Unrealized -5.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,439 Shares 61,866 Est. Cost $146.48 Unrealized -14.6%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $7,437 Shares 191,300 Est. Cost $33.97 Unrealized +6.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,436 Shares 96,943 Est. Cost $57.88 Unrealized +33.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $7,355 Shares 537,667 Est. Cost $12.88 Unrealized -3.0%
NATERA INC 0.1%
Value ($000) $7,318 Shares 5,000,000 Est. Cost $1.34 Unrealized
CAE CAE INC 0.1%
Value ($000) $7,276 Shares 324,700 Est. Cost $23.46 Unrealized -5.6%
CONMED CORP 0.1%
Value ($000) $7,273 Shares 6,500,000 Est. Cost $1.12 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $7,263 Shares 337,969 Est. Cost $26.28 Unrealized -14.4%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $7,245 Shares 112,609 Est. Cost $58.28 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $7,224 Shares 641,000 Est. Cost $18.35 Unrealized -34.0%
NOVA LTD 0.1%
Value ($000) $7,219 Shares 4,500,000 Est. Cost $1.33 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,195 Shares 71,789 Est. Cost $76.36 Unrealized +19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,136 Shares 18,658 Est. Cost $350.06 Unrealized +1.4%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $7,123 Shares 151,907 Est. Cost $43.75 Unrealized +11.2%
BTG B2GOLD CORP 0.1%
Value ($000) $7,121 Shares 1,996,300 Est. Cost $3.14 Unrealized +12.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,093 Shares 210,361 Est. Cost $26.66 Unrealized +17.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $7,038 Shares 29,304 Est. Cost $166.70 Unrealized +24.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $7,019 Shares 367,294 Est. Cost $18.38 Unrealized +4.8%
COST COSTCO WHSL CORP 0.1%
Value ($000) $6,999 Shares 13,000 Est. Cost $427.29 Unrealized +14.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,990 Shares 28,398 Est. Cost $215.64 Unrealized +3.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $6,885 Shares 42,217 Est. Cost $106.26 Unrealized +49.2%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $6,865 Shares 7,250,000 Est. Cost $1.70 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $6,844 Shares 98,278 Est. Cost $66.87 Unrealized +0.9%
BEARD ENERGY TRANSITION ACQ 0.1%
Value ($000) $6,832 Shares 650,000 Est. Cost $9.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,800 Shares 170,000 Est. Cost $38.50 Unrealized -4.5%
NEU NEWMARKET CORP 0.1%
Value ($000) $6,763 Shares 16,819 Est. Cost $320.44 Unrealized +16.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,737 Shares 75,688 Est. Cost $80.01 Unrealized +0.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $6,721 Shares 1,407,300 Est. Cost $5.34 Unrealized -6.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $6,658 Shares 69,105 Est. Cost $67.61 Unrealized +18.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $6,651 Shares 64,468 Est. Cost $103.93 Unrealized -5.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,630 Shares 48,037 Est. Cost $114.89 Unrealized +15.6%
REPLIGEN CORP 0.1%
Value ($000) $6,591 Shares 5,000,000 Est. Cost $1.80 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $6,570 Shares 153,403 Est. Cost $34.33 Unrealized +14.5%
TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $6,505 Shares 5,000,000 Est. Cost $1.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,447 Shares 173,346 Est. Cost $38.44 Unrealized -18.8%
SSRM SSR MINING IN 0.1%
Value ($000) $6,437 Shares 453,652 Est. Cost $17.55 Unrealized -13.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $6,394 Shares 182,684 Est. Cost $34.02 Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $6,384 Shares 600,000 Est. Cost $10.00 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,369 Shares 92,128 Est. Cost $66.91 Unrealized -3.9%
ENERPLUS CORP 0.1%
Value ($000) $6,354 Shares 437,900 Est. Cost $12.53 Unrealized
TLG ACQUISITION ONE CORP 0.1%
Value ($000) $6,345 Shares 600,000 Est. Cost $9.79 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $6,318 Shares 12,920 Est. Cost $360.19 Unrealized +11.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $6,279 Shares 60,837 Est. Cost $94.36 Unrealized +16.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,261 Shares 121,000 Est. Cost $43.40 Unrealized +4.9%
NPO ENPRO INDS INC 0.1%
Value ($000) $6,234 Shares 46,684 Est. Cost $70.07 Unrealized +51.5%
ABBV ABBVIE INC 0.1%
Value ($000) $6,225 Shares 46,200 Est. Cost $123.25 Unrealized +8.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,209 Shares 76,682 Est. Cost $71.48 Unrealized +14.3%
PFE PFIZER INC 0.1%
Value ($000) $6,191 Shares 168,796 Est. Cost $32.53 Unrealized +2.1%
NIO NIO INC 0.1%
Value ($000) $6,141 Shares 633,793 Est. Cost $28.52 Unrealized
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $6,102 Shares 600,000 Est. Cost $9.83 Unrealized
JBL JABIL INC 0.1%
Value ($000) $6,095 Shares 56,471 Est. Cost $39.30 Unrealized +122.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $5,984 Shares 21,550 Est. Cost $199.59 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,978 Shares 89,520 Est. Cost $60.47 Unrealized -0.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $5,893 Shares 798,509 Est. Cost $6.42 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $5,796 Shares 397,360 Est. Cost $17.84 Unrealized -7.4%
NATIONAL INSTRS CORP 0.1%
Value ($000) $5,740 Shares 100,000 Est. Cost $54.80 Unrealized
PTC PTC INC 0.1%
Value ($000) $5,655 Shares 39,738 Est. Cost $125.47 Unrealized +5.6%
CBZ CBIZ INC 0.1%
Value ($000) $5,619 Shares 105,468 Est. Cost $24.64 Unrealized +108.8%
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $5,612 Shares 36,400 Est. Cost $124.15 Unrealized +15.1%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $5,610 Shares 234,550 Est. Cost $21.08 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,606 Shares 56,010 Est. Cost $118.38 Unrealized -34.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,601 Shares 38,466 Est. Cost $123.51 Unrealized +7.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,501 Shares 145,999 Est. Cost $13.96 Unrealized +104.2%
LII LENNOX INTL INC 0.1%
Value ($000) $5,457 Shares 16,736 Est. Cost $275.21 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $5,429 Shares 48,032 Est. Cost $118.38 Unrealized -6.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,378 Shares 21,421 Est. Cost $188.25 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $5,366 Shares 62,387 Est. Cost $93.57 Unrealized -19.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,337 Shares 38,654 Est. Cost $113.01 Unrealized +11.3%
INCY INCYTE CORP 0.1%
Value ($000) $5,320 Shares 85,462 Est. Cost $75.11 Unrealized -11.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $5,312 Shares 164,914 Est. Cost $28.09 Unrealized +2.6%
SOUTHPORT ACQUISITION CORP 0.1%
Value ($000) $5,260 Shares 500,000 Est. Cost $9.93 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $5,251 Shares 100,000 Est. Cost $52.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,212 Shares 7,253 Est. Cost $637.65 Unrealized +20.2%
DAVA ENDAVA PLC 0.1%
Value ($000) $5,209 Shares 100,577 Est. Cost $89.53 Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $5,170 Shares 500,000 Est. Cost $9.81 Unrealized +5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,163 Shares 78,260 Est. Cost $62.89 Unrealized -11.1%
GNTX GENTEX CORP 0.0%
Value ($000) $5,150 Shares 176,020 Est. Cost $35.38 Unrealized -22.1%
WAT WATERS CORP 0.0%
Value ($000) $5,085 Shares 19,077 Est. Cost $316.73 Unrealized -12.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,077 Shares 87,640 Est. Cost $55.71 Unrealized +10.6%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $5,069 Shares 425,100 Est. Cost $8.29 Unrealized +51.3%
PDC ENERGY INC 0.0%
Value ($000) $5,015 Shares 70,500 Est. Cost $71.14 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $5,015 Shares 22,314 Est. Cost $357.58 Unrealized -29.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,013 Shares 16,800 Est. Cost $201.32 Unrealized +35.7%
INGR INGREDION INC 0.0%
Value ($000) $4,977 Shares 46,979 Est. Cost $96.30 Unrealized +10.4%
CELESTICA INC 0.0%
Value ($000) $4,932 Shares 339,377 Est. Cost $13.37 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,926 Shares 24,644 Est. Cost $153.60 Unrealized +13.1%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $4,864 Shares 466,309 Est. Cost $9.75 Unrealized +6.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,811 Shares 21,566 Est. Cost $242.56 Unrealized -19.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,773 Shares 8,835 Est. Cost $429.01 Unrealized +8.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,751 Shares 79,692 Est. Cost $57.07 Unrealized -1.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,728 Shares 314,125 Est. Cost $17.81 Unrealized
PREMIER INC 0.0%
Value ($000) $4,684 Shares 169,335 Est. Cost $39.77 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,644 Shares 189,249 Est. Cost $32.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,644 Shares 8,900 Est. Cost $565.22 Unrealized -5.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,643 Shares 12,407 Est. Cost $240.82 Unrealized +37.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,624 Shares 101,500 Est. Cost $73.29 Unrealized -44.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,622 Shares 89,988 Est. Cost $66.82 Unrealized -20.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $4,616 Shares 160,900 Est. Cost $30.57 Unrealized -12.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,614 Shares 19,225 Est. Cost $179.94 Unrealized +16.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,565 Shares 88,153 Est. Cost $55.87 Unrealized -14.8%
KKR KKR & CO INC 0.0%
Value ($000) $4,491 Shares 80,200 Est. Cost $52.51 Unrealized -2.1%
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $4,455 Shares 432,487 Est. Cost $9.70 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4,437 Shares 51,201 Est. Cost $89.15 Unrealized -1.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,391 Shares 109,172 Est. Cost $38.39 Unrealized -4.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,379 Shares 15,607 Est. Cost $273.61 Unrealized -9.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,373 Shares 12,976 Est. Cost $309.69 Unrealized -1.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,349 Shares 960,040 Est. Cost $4.52 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,328 Shares 9,941 Est. Cost $329.50 Unrealized +22.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,326 Shares 76,625 Est. Cost $35.74 Unrealized +33.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,307 Shares 127,267 Est. Cost $25.13 Unrealized +40.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,273 Shares 143,636 Est. Cost $10.76 Unrealized +115.7%
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $4,272 Shares 400,000 Est. Cost $9.98 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4,252 Shares 200,000 Est. Cost $21.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,250 Shares 53,400 Est. Cost $91.63 Unrealized -12.6%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $4,232 Shares 400,000 Est. Cost $9.93 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $4,208 Shares 84,940 Est. Cost $28.81 Unrealized +60.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,191 Shares 25,487 Est. Cost $103.86 Unrealized +40.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,182 Shares 44,178 Est. Cost $79.96 Unrealized +0.7%
PROOF ACQUISITION CORP I 0.0%
Value ($000) $4,175 Shares 395,000 Est. Cost $9.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,165 Shares 18,868 Est. Cost $191.57 Unrealized +15.6%
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $4,160 Shares 400,000 Est. Cost $9.79 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $4,156 Shares 400,000 Est. Cost $9.76 Unrealized
DOO BRP INC 0.0%
Value ($000) $4,155 Shares 49,100 Est. Cost $62.76 Unrealized +17.7%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $4,144 Shares 400,000 Est. Cost $9.75 Unrealized +5.5%
WPP WPP PLC 0.0%
Value ($000) $4,130 Shares 79,000 Est. Cost $41.19 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $4,098 Shares 275,000 Est. Cost $14.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,087 Shares 22,800 Est. Cost $149.92 Unrealized +3.1%
SEAGEN INC 0.0%
Value ($000) $4,061 Shares 21,100 Est. Cost $185.25 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $4,044 Shares 400,000 Est. Cost $10.11 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $4,033 Shares 193,814 Est. Cost $21.85 Unrealized -12.6%
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $3,986 Shares 375,000 Est. Cost $10.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,960 Shares 28,551 Est. Cost $139.65 Unrealized +1.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,927 Shares 141,413 Est. Cost $27.13 Unrealized -12.3%
WORKIVA INC 0.0%
Value ($000) $3,891 Shares 2,750,000 Est. Cost $1.87 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $3,849 Shares 361,400 Est. Cost $9.93 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $3,750 Shares 42,000 Est. Cost $98.50 Unrealized -6.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,745 Shares 7,534 Est. Cost $107.90 Unrealized +6.3%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $3,728 Shares 350,000 Est. Cost $9.91 Unrealized +6.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,710 Shares 131,314 Est. Cost $25.16 Unrealized -0.1%
RDNT RADNET INC 0.0%
Value ($000) $3,696 Shares 113,294 Est. Cost $22.75 Unrealized +27.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,644 Shares 60,633 Est. Cost $63.91 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,642 Shares 27,516 Est. Cost $85.64 Unrealized +43.1%
WFC WELLS FARGO CO 0.0%
Value ($000) $3,619 Shares 84,800 Est. Cost $42.97 Unrealized -12.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,611 Shares 134,281 Est. Cost $17.66 Unrealized +24.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,592 Shares 30,171 Est. Cost $121.34 Unrealized -10.7%
EHAB ENHABIT INC 0.0%
Value ($000) $3,590 Shares 312,172 Est. Cost $14.82 Unrealized -15.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,581 Shares 29,200 Est. Cost $131.96 Unrealized -14.5%
T AT&T INC 0.0%
Value ($000) $3,571 Shares 223,900 Est. Cost $16.01 Unrealized -7.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,569 Shares 78,003 Est. Cost $40.44 Unrealized
VMWARE INC 0.0%
Value ($000) $3,564 Shares 24,800 Est. Cost $124.85 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,562 Shares 55,000 Est. Cost $54.26 Unrealized -4.2%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $3,524 Shares 936,366 Est. Cost $12.05 Unrealized -70.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,494 Shares 14,200 Est. Cost $206.59 Unrealized +3.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,471 Shares 96,649 Est. Cost $36.82 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,452 Shares 54,780 Est. Cost $70.44 Unrealized -1.8%
WESTROCK CO 0.0%
Value ($000) $3,450 Shares 118,680 Est. Cost $39.98 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $3,409 Shares 159,814 Est. Cost $17.36 Unrealized +24.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,404 Shares 52,836 Est. Cost $46.33 Unrealized +26.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,346 Shares 42,147 Est. Cost $97.94 Unrealized -22.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,343 Shares 495,900 Est. Cost $5.66 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,335 Shares 601,300 Est. Cost $4.03 Unrealized +20.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,332 Shares 44,900 Est. Cost $67.18 Unrealized +4.2%
GEF GREIF INC 0.0%
Value ($000) $3,329 Shares 48,321 Est. Cost $30.83 Unrealized +90.3%
CPNG COUPANG INC 0.0%
Value ($000) $3,309 Shares 190,171 Est. Cost $17.18 Unrealized -5.1%
ATKR ATKORE INC 0.0%
Value ($000) $3,306 Shares 21,200 Est. Cost $61.69 Unrealized +105.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,299 Shares 19,800 Est. Cost $51.01 Unrealized +184.4%
INTC INTEL CORP 0.0%
Value ($000) $3,284 Shares 98,200 Est. Cost $33.09 Unrealized -7.2%
FORUM MERGER IV CORP 0.0%
Value ($000) $3,273 Shares 319,042 Est. Cost $9.80 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,270 Shares 44,835 Est. Cost $57.31 Unrealized +19.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,267 Shares 120,900 Est. Cost $27.15 Unrealized -4.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,247 Shares 15,649 Est. Cost $171.15 Unrealized +2.6%
AGCO AGCO CORP 0.0%
Value ($000) $3,246 Shares 24,700 Est. Cost $65.11 Unrealized +76.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,242 Shares 126,837 Est. Cost $19.44 Unrealized +19.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,177 Shares 34,194 Est. Cost $90.20 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,173 Shares 3,921 Est. Cost $738.99 Unrealized +1.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,159 Shares 554,125 Est. Cost $16.11 Unrealized -62.6%
BA BOEING CO 0.0%
Value ($000) $3,146 Shares 14,900 Est. Cost $207.77 Unrealized -0.0%
DBX DROPBOX INC 0.0%
Value ($000) $3,133 Shares 117,473 Est. Cost $22.00 Unrealized +3.6%
SPSC SPS COMM INC 0.0%
Value ($000) $3,106 Shares 16,172 Est. Cost $136.37 Unrealized +18.4%
AZEK CO INC 0.0%
Value ($000) $3,081 Shares 101,730 Est. Cost $22.87 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,070 Shares 6,700 Est. Cost $405.70 Unrealized +6.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,065 Shares 939,650 Est. Cost $3.57 Unrealized -6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,063 Shares 47,900 Est. Cost $59.44 Unrealized -0.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,030 Shares 47,996 Est. Cost $60.73 Unrealized -4.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,014 Shares 69,216 Est. Cost $45.46 Unrealized -10.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,001 Shares 74,774 Est. Cost $32.44 Unrealized +13.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,000 Shares 15,400 Est. Cost $170.53 Unrealized +3.7%
ATI ATI INC 0.0%
Value ($000) $2,993 Shares 67,659 Est. Cost $27.28 Unrealized +40.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,980 Shares 246,446 Est. Cost $11.41 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,963 Shares 26,770 Est. Cost $91.54 Unrealized +5.7%
LOW LOWES COS INC 0.0%
Value ($000) $2,957 Shares 13,100 Est. Cost $192.20 Unrealized +2.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,942 Shares 162,900 Est. Cost $45.95 Unrealized -59.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,939 Shares 31,146 Est. Cost $79.66 Unrealized +13.5%
QLYS QUALYS INC 0.0%
Value ($000) $2,923 Shares 22,628 Est. Cost $128.90 Unrealized -4.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,899 Shares 15,461 Est. Cost $332.17 Unrealized -39.1%
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $2,890 Shares 275,000 Est. Cost $9.94 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,880 Shares 750,000 Est. Cost $3.84 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,836 Shares 25,221 Est. Cost $88.88 Unrealized +34.1%
FAST ACQUISITION CORP II 0.0%
Value ($000) $2,836 Shares 272,390 Est. Cost $9.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,797 Shares 20,900 Est. Cost $105.78 Unrealized +11.6%
IVERIC BIO INC 0.0%
Value ($000) $2,793 Shares 71,000 Est. Cost $39.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,772 Shares 3,100 Est. Cost $619.12 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,770 Shares 8,100 Est. Cost $246.36 Unrealized +22.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,767 Shares 11,100 Est. Cost $84.08 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,738 Shares 11,045 Est. Cost $190.64 Unrealized +13.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,731 Shares 90,123 Est. Cost $32.99 Unrealized -2.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,720 Shares 70,142 Est. Cost $44.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,706 Shares 2,063 Est. Cost $1424.61 Unrealized -1.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,691 Shares 42,841 Est. Cost $52.03 Unrealized +7.8%
BUNGE LIMITED 0.0%
Value ($000) $2,687 Shares 28,483 Est. Cost $89.10 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,680 Shares 24,400 Est. Cost $65.91 Unrealized +21.1%
ETR ENTERGY CORP 0.0%
Value ($000) $2,669 Shares 27,412 Est. Cost $47.51 Unrealized -0.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,668 Shares 50,658 Est. Cost $38.33 Unrealized +17.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,658 Shares 10,300 Est. Cost $77.23 Unrealized +197.7%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $2,650 Shares 250,000 Est. Cost $9.91 Unrealized +5.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,643 Shares 97,680 Est. Cost $29.26 Unrealized -4.8%
NOW SERVICENOW INC 0.0%
Value ($000) $2,641 Shares 4,700 Est. Cost $87.09 Unrealized +14.8%
DE DEERE & CO 0.0%
Value ($000) $2,634 Shares 6,500 Est. Cost $363.01 Unrealized +1.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,618 Shares 154,600 Est. Cost $15.10 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,611 Shares 48,883 Est. Cost $34.58 Unrealized +30.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,608 Shares 19,283 Est. Cost $128.01 Unrealized +9.4%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $2,608 Shares 250,000 Est. Cost $9.78 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,584 Shares 22,621 Est. Cost $31.49 Unrealized +205.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,577 Shares 256,200 Est. Cost $24.27 Unrealized -61.8%
ARCONIC CORPORATION 0.0%
Value ($000) $2,573 Shares 87,000 Est. Cost $29.58 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,572 Shares 18,846 Est. Cost $54.91 Unrealized +10.5%
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $2,565 Shares 250,000 Est. Cost $9.77 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,565 Shares 35,834 Est. Cost $50.30 Unrealized +26.7%
HAWKS ACQUISITION CORP 0.0%
Value ($000) $2,563 Shares 250,000 Est. Cost $9.76 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,556 Shares 25,800 Est. Cost $97.06 Unrealized +0.2%
BIDU BAIDU INC 0.0%
Value ($000) $2,552 Shares 18,639 Est. Cost $192.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,541 Shares 44,800 Est. Cost $56.72 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,540 Shares 144,823 Est. Cost $12.83 Unrealized +8.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,533 Shares 60,100 Est. Cost $42.14 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $2,530 Shares 250,000 Est. Cost $9.88 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2,518 Shares 66,526 Est. Cost $29.99 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,515 Shares 17,400 Est. Cost $111.90 Unrealized +9.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,509 Shares 27,410 Est. Cost $80.28 Unrealized +1.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,503 Shares 30,281 Est. Cost $70.62 Unrealized +18.8%
ABCAM PLC 0.0%
Value ($000) $2,484 Shares 101,516 Est. Cost $15.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,484 Shares 7,700 Est. Cost $323.64 Unrealized -4.9%
KLAC KLA CORP 0.0%
Value ($000) $2,474 Shares 5,100 Est. Cost $334.41 Unrealized +22.0%
LITHIUM AMERS CORP 0.0%
Value ($000) $2,470 Shares 121,900 Est. Cost $22.85 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,434 Shares 28,500 Est. Cost $84.81 Unrealized -7.6%
WU WESTERN UN CO 0.0%
Value ($000) $2,423 Shares 206,560 Est. Cost $16.46 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,422 Shares 302,300 Est. Cost $13.78 Unrealized -46.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,420 Shares 65,896 Est. Cost $26.26 Unrealized +32.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,420 Shares 227,466 Est. Cost $11.85 Unrealized -9.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,418 Shares 40,124 Est. Cost $32.91 Unrealized +66.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,415 Shares 14,500 Est. Cost $111.61 Unrealized +32.9%
DCI DONALDSON INC 0.0%
Value ($000) $2,409 Shares 38,535 Est. Cost $59.84 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $2,407 Shares 130,477 Est. Cost $17.36 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,383 Shares 12,673 Est. Cost $173.37 Unrealized +9.0%
KSA ISHARES TR 0.0%
Value ($000) $2,364 Shares 57,200 Est. Cost $41.80 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,350 Shares 3,400 Est. Cost $669.12 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,348 Shares 137,367 Est. Cost $27.49 Unrealized -33.3%
MET METLIFE INC 0.0%
Value ($000) $2,340 Shares 41,400 Est. Cost $60.10 Unrealized -14.8%
APH AMPHENOL CORP 0.0%
Value ($000) $2,326 Shares 27,378 Est. Cost $33.60 Unrealized +13.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,319 Shares 7,600 Est. Cost $257.74 Unrealized +9.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,314 Shares 12,540 Est. Cost $203.31 Unrealized -10.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,307 Shares 30,323 Est. Cost $74.45 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,297 Shares 25,640 Est. Cost $66.00 Unrealized +11.8%
NV5 GLOBAL INC 0.0%
Value ($000) $2,292 Shares 20,695 Est. Cost $119.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,276 Shares 30,121 Est. Cost $75.55 Unrealized -8.3%
AFL AFLAC INC 0.0%
Value ($000) $2,255 Shares 32,300 Est. Cost $64.27 Unrealized -1.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,249 Shares 37,850 Est. Cost $43.81 Unrealized +36.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,245 Shares 142,200 Est. Cost $13.06 Unrealized +13.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,228 Shares 144,800 Est. Cost $13.96 Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,198 Shares 3,000,000 Est. Cost $0.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,186 Shares 26,979 Est. Cost $42.57 Unrealized +94.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,179 Shares 42,688 Est. Cost $74.84 Unrealized -33.8%
SKILLSOFT CORP 0.0%
Value ($000) $2,175 Shares 1,753,895 Est. Cost $4.88 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,166 Shares 22,545 Est. Cost $63.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,164 Shares 21,537 Est. Cost $77.66 Unrealized +19.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2,153 Shares 11,100 Est. Cost $189.59 Unrealized -6.1%
XPO XPO INC 0.0%
Value ($000) $2,150 Shares 36,445 Est. Cost $37.27 Unrealized +21.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,149 Shares 48,166 Est. Cost $31.89 Unrealized +22.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,141 Shares 16,200 Est. Cost $28.86 Unrealized +343.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,127 Shares 450,400 Est. Cost $4.28 Unrealized -5.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,115 Shares 46,700 Est. Cost $38.14 Unrealized -1.5%
WHD CACTUS INC 0.0%
Value ($000) $2,114 Shares 49,963 Est. Cost $43.11 Unrealized -9.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,109 Shares 54,897 Est. Cost $33.26 Unrealized +22.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,102 Shares 10,693 Est. Cost $155.72 Unrealized +25.5%
NUVEI CORPORATION 0.0%
Value ($000) $2,093 Shares 70,800 Est. Cost $71.85 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,087 Shares 72,675 Est. Cost $23.07 Unrealized +15.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,077 Shares 25,444 Est. Cost $83.36 Unrealized -4.8%
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $2,066 Shares 200,000 Est. Cost $9.70 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,065 Shares 24,300 Est. Cost $59.28 Unrealized +41.7%
MC MOELIS & CO 0.0%
Value ($000) $2,061 Shares 45,454 Est. Cost $35.72 Unrealized -1.4%
C CITIGROUP INC 0.0%
Value ($000) $2,053 Shares 44,600 Est. Cost $44.28 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,044 Shares 9,300 Est. Cost $170.01 Unrealized +19.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,044 Shares 81,500 Est. Cost $28.66 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,042 Shares 45,388 Est. Cost $38.16 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,024 Shares 24,201 Est. Cost $51.98 Unrealized +28.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,007 Shares 354,600 Est. Cost $7.72 Unrealized -17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,006 Shares 5,700 Est. Cost $247.47 Unrealized +36.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,995 Shares 54,176 Est. Cost $28.66 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,989 Shares 29,800 Est. Cost $79.85 Unrealized -14.8%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1,984 Shares 190,000 Est. Cost $9.76 Unrealized +5.8%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $1,978 Shares 190,000 Est. Cost $9.82 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,977 Shares 6,409 Est. Cost $340.64 Unrealized -5.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,974 Shares 133,200 Est. Cost $11.48 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,974 Shares 59,500 Est. Cost $27.01 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,970 Shares 8,400 Est. Cost $155.83 Unrealized +39.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,962 Shares 28,895 Est. Cost $65.55 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,948 Shares 13,600 Est. Cost $108.62 Unrealized +14.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,944 Shares 8,603 Est. Cost $214.44 Unrealized +1.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,934 Shares 16,603 Est. Cost $80.84 Unrealized +18.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,923 Shares 47,722 Est. Cost $38.11 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,921 Shares 33,900 Est. Cost $59.02 Unrealized -14.5%
NVR NVR INC 0.0%
Value ($000) $1,905 Shares 300 Est. Cost $5160.73 Unrealized +12.8%
DNOW NOW INC 0.0%
Value ($000) $1,897 Shares 183,151 Est. Cost $10.28 Unrealized -2.3%
ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $1,895 Shares 175,000 Est. Cost $9.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,895 Shares 5,898 Est. Cost $323.38 Unrealized -10.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,883 Shares 116,241 Est. Cost $44.26 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $1,882 Shares 407,588 Est. Cost $5.67 Unrealized -13.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,881 Shares 22,483 Est. Cost $73.69 Unrealized -0.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,880 Shares 19,119 Est. Cost $87.95 Unrealized -1.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,877 Shares 10,900 Est. Cost $159.02 Unrealized +5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,833 Shares 6,812 Est. Cost $304.86 Unrealized -5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,832 Shares 62,323 Est. Cost $15.07 Unrealized +53.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $1,832 Shares 157,385 Est. Cost $13.21 Unrealized -4.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,830 Shares 21,548 Est. Cost $82.00 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,821 Shares 303,500 Est. Cost $7.95 Unrealized -25.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,810 Shares 56,800 Est. Cost $22.74 Unrealized +31.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,810 Shares 3,401 Est. Cost $400.86 Unrealized +16.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,807 Shares 12,700 Est. Cost $44.83 Unrealized +40.0%
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $1,806 Shares 175,000 Est. Cost $9.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,801 Shares 16,366 Est. Cost $101.06 Unrealized +0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,793 Shares 24,987 Est. Cost $60.06 Unrealized +7.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,783 Shares 25,700 Est. Cost $48.70 Unrealized +14.6%
RPC P10 INC 0.0%
Value ($000) $1,776 Shares 157,207 Est. Cost $11.58 Unrealized -8.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,773 Shares 118,782 Est. Cost $14.49 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $1,768 Shares 222,450 Est. Cost $8.70 Unrealized -13.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,763 Shares 6,900 Est. Cost $84.74 Unrealized +22.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,757 Shares 30,074 Est. Cost $46.96 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,752 Shares 10,100 Est. Cost $117.05 Unrealized +35.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1,743 Shares 16,401 Est. Cost $84.85 Unrealized +17.8%
VERITEX HLDGS INC 0.0%
Value ($000) $1,741 Shares 97,100 Est. Cost $17.93 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,739 Shares 97,600 Est. Cost $18.70 Unrealized -16.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,734 Shares 93,300 Est. Cost $13.61 Unrealized +20.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,732 Shares 23,101 Est. Cost $61.84 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,730 Shares 34,300 Est. Cost $34.63 Unrealized +18.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,722 Shares 12,400 Est. Cost $120.40 Unrealized +12.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,709 Shares 77,700 Est. Cost $18.82 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,705 Shares 9,200 Est. Cost $157.40 Unrealized +5.8%
W WAYFAIR INC 0.0%
Value ($000) $1,703 Shares 26,198 Est. Cost $42.12 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,701 Shares 6,800 Est. Cost $182.99 Unrealized +20.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,676 Shares 103,200 Est. Cost $16.07 Unrealized +1.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,667 Shares 14,900 Est. Cost $76.65 Unrealized +31.8%
IEMG ISHARES INC 0.0%
Value ($000) $1,664 Shares 33,764 Est. Cost $49.29 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,662 Shares 18,181 Est. Cost $91.44 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,657 Shares 17,356 Est. Cost $83.34 Unrealized +12.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1,646 Shares 2,100 Est. Cost $662.35 Unrealized +4.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,644 Shares 19,645 Est. Cost $79.68 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,626 Shares 8,800 Est. Cost $75.94 Unrealized +118.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,625 Shares 28,500 Est. Cost $50.95 Unrealized +0.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,622 Shares 73,498 Est. Cost $15.64 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,622 Shares 64,884 Est. Cost $27.82 Unrealized -20.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,614 Shares 97,813 Est. Cost $20.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,609 Shares 13,800 Est. Cost $54.44 Unrealized +101.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,602 Shares 51,043 Est. Cost $26.35 Unrealized +8.6%
NTRA NATERA INC 0.0%
Value ($000) $1,598 Shares 32,833 Est. Cost $100.12 Unrealized -49.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,592 Shares 78,600 Est. Cost $16.10 Unrealized +17.5%
PD PAGERDUTY INC 0.0%
Value ($000) $1,567 Shares 69,728 Est. Cost $27.58 Unrealized +0.8%
POOL POOL CORP 0.0%
Value ($000) $1,562 Shares 4,170 Est. Cost $402.55 Unrealized -18.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,554 Shares 86,433 Est. Cost $15.57 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,552 Shares 18,344 Est. Cost $121.99 Unrealized -22.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,551 Shares 17,157 Est. Cost $64.89 Unrealized +34.5%
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $1,544 Shares 150,000 Est. Cost $9.63 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,536 Shares 55,595 Est. Cost $24.44 Unrealized -3.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,531 Shares 20,250 Est. Cost $53.89 Unrealized +26.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,528 Shares 5,100 Est. Cost $254.12 Unrealized +4.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,524 Shares 21,700 Est. Cost $49.57 Unrealized +31.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,515 Shares 16,300 Est. Cost $81.16 Unrealized -1.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,515 Shares 121,800 Est. Cost $5.80 Unrealized +50.3%
BLDP BALLARD PWR SYS INC 0.0%
Value ($000) $1,513 Shares 345,100 Est. Cost $5.77 Unrealized -21.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,512 Shares 20,825 Est. Cost $58.26 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,511 Shares 18,887 Est. Cost $66.84 Unrealized +7.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1,506 Shares 8,100 Est. Cost $185.39 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,502 Shares 22,279 Est. Cost $71.71 Unrealized -0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,497 Shares 127,200 Est. Cost $19.32 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,490 Shares 42,332 Est. Cost $46.42 Unrealized -25.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,476 Shares 67,850 Est. Cost $18.08 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1,474 Shares 31,490 Est. Cost $19.45 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,463 Shares 16,300 Est. Cost $75.87 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,460 Shares 5,500 Est. Cost $248.17 Unrealized -7.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,460 Shares 9,220 Est. Cost $141.29 Unrealized +3.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,457 Shares 317,700 Est. Cost $3.94 Unrealized +27.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,452 Shares 63,068 Est. Cost $26.20 Unrealized -15.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,446 Shares 15,800 Est. Cost $47.31 Unrealized +66.7%
TPG TPG INC 0.0%
Value ($000) $1,441 Shares 49,235 Est. Cost $30.43 Unrealized -7.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,439 Shares 153,600 Est. Cost $8.96 Unrealized +4.7%
TREX TREX CO INC 0.0%
Value ($000) $1,437 Shares 21,918 Est. Cost $47.26 Unrealized +18.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,432 Shares 30,600 Est. Cost $37.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,402 Shares 12,400 Est. Cost $97.25 Unrealized +7.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,400 Shares 11,983 Est. Cost $104.33 Unrealized -8.9%
R RYDER SYS INC 0.0%
Value ($000) $1,399 Shares 16,500 Est. Cost $82.77 Unrealized -0.5%
THO THOR INDS INC 0.0%
Value ($000) $1,387 Shares 13,400 Est. Cost $75.78 Unrealized +5.3%
MAG SILVER CORP 0.0%
Value ($000) $1,384 Shares 124,200 Est. Cost $13.18 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,378 Shares 20,665 Est. Cost $69.75 Unrealized -14.5%
TGT TARGET CORP 0.0%
Value ($000) $1,372 Shares 10,400 Est. Cost $145.59 Unrealized -7.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,367 Shares 21,170 Est. Cost $66.81 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $1,367 Shares 40,700 Est. Cost $31.88 Unrealized -7.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,362 Shares 97,509 Est. Cost $15.40 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,361 Shares 8,300 Est. Cost $127.87 Unrealized +9.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,354 Shares 14,200 Est. Cost $72.84 Unrealized +21.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,351 Shares 33,500 Est. Cost $35.50 Unrealized -3.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,348 Shares 18,560 Est. Cost $87.75 Unrealized -22.3%
JD JD.COM INC 0.0%
Value ($000) $1,347 Shares 39,458 Est. Cost $66.96 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,341 Shares 10,088 Est. Cost $132.96 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,338 Shares 16,562 Est. Cost $77.04 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,338 Shares 4,300 Est. Cost $276.59 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,336 Shares 99,381 Est. Cost $5.87 Unrealized +145.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,323 Shares 3,600 Est. Cost $602.62 Unrealized -43.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,320 Shares 141,200 Est. Cost $10.33 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $1,311 Shares 127,777 Est. Cost $9.75 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,310 Shares 355,088 Est. Cost $3.69 Unrealized +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,301 Shares 42,400 Est. Cost $27.05 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,297 Shares 36,844 Est. Cost $37.21 Unrealized -6.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,296 Shares 6,730 Est. Cost $178.39 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,294 Shares 17,550 Est. Cost $85.12 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,290 Shares 11,000 Est. Cost $116.50 Unrealized -8.0%
DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $1,284 Shares 125,000 Est. Cost $10.00 Unrealized +2.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,282 Shares 57,400 Est. Cost $20.92 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,282 Shares 4,500 Est. Cost $213.63 Unrealized +39.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,281 Shares 78,900 Est. Cost $13.78 Unrealized +7.2%
GREENHILL & CO INC 0.0%
Value ($000) $1,267 Shares 86,500 Est. Cost $14.65 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,265 Shares 6,900 Est. Cost $64.60 Unrealized +122.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,260 Shares 62,700 Est. Cost $16.57 Unrealized +2.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,256 Shares 13,900 Est. Cost $82.60 Unrealized -3.0%
ARKO CORP 0.0%
Value ($000) $1,256 Shares 843,166 Est. Cost $1.36 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,247 Shares 2,800 Est. Cost $284.66 Unrealized +26.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,246 Shares 18,943 Est. Cost $75.35 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,246 Shares 25,577 Est. Cost $53.97 Unrealized -22.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,242 Shares 10,900 Est. Cost $117.52 Unrealized -12.9%
SITM SITIME CORP 0.0%
Value ($000) $1,240 Shares 10,515 Est. Cost $109.07 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,232 Shares 12,520 Est. Cost $82.93 Unrealized +0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,231 Shares 20,600 Est. Cost $42.78 Unrealized +12.5%
NNN NNN REIT INC 0.0%
Value ($000) $1,226 Shares 28,648 Est. Cost $42.79 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,219 Shares 80,600 Est. Cost $10.20 Unrealized +4.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,215 Shares 7,500 Est. Cost $121.35 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,211 Shares 37,083 Est. Cost $27.42 Unrealized +12.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1,210 Shares 18,380 Est. Cost $65.49 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,208 Shares 38,300 Est. Cost $28.48 Unrealized -0.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,208 Shares 37,800 Est. Cost $30.06 Unrealized -11.4%
DADA NEXUS LTD 0.0%
Value ($000) $1,206 Shares 227,196 Est. Cost $19.59 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,206 Shares 38,561 Est. Cost $32.14 Unrealized -5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,204 Shares 8,271 Est. Cost $140.41 Unrealized +0.6%
KR KROGER CO 0.0%
Value ($000) $1,203 Shares 25,600 Est. Cost $32.33 Unrealized +39.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,201 Shares 44,485 Est. Cost $24.39 Unrealized +3.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,200 Shares 337 Est. Cost $3896.65 Unrealized -3.2%
ARCH RESOURCES INC 0.0%
Value ($000) $1,195 Shares 10,600 Est. Cost $41.32 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,194 Shares 37,100 Est. Cost $36.19 Unrealized -19.6%
CONSOL ENERGY INC 0.0%
Value ($000) $1,193 Shares 17,600 Est. Cost $58.27 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,189 Shares 80,200 Est. Cost $22.67 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,189 Shares 26,604 Est. Cost $44.65 Unrealized -5.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,185 Shares 39,200 Est. Cost $22.63 Unrealized +26.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,180 Shares 32,000 Est. Cost $13.48 Unrealized +104.4%
EIX EDISON INTL 0.0%
Value ($000) $1,179 Shares 16,971 Est. Cost $60.71 Unrealized +2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,174 Shares 24,700 Est. Cost $36.09 Unrealized -0.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,171 Shares 9,300 Est. Cost $134.62 Unrealized -18.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,170 Shares 3,000 Est. Cost $320.08 Unrealized +2.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,165 Shares 30,200 Est. Cost $36.67 Unrealized -8.3%
HILLENBRAND INC 0.0%
Value ($000) $1,164 Shares 22,700 Est. Cost $42.67 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,157 Shares 6,200 Est. Cost $150.99 Unrealized +10.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,157 Shares 9,900 Est. Cost $103.30 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,156 Shares 3,300 Est. Cost $266.05 Unrealized +22.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,154 Shares 2,700 Est. Cost $276.18 Unrealized +37.4%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,153 Shares 30,000 Est. Cost $38.42 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,141 Shares 35,800 Est. Cost $8.65 Unrealized +71.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,135 Shares 111,410 Est. Cost $10.19 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,129 Shares 60,400 Est. Cost $17.20 Unrealized +5.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,126 Shares 9,000 Est. Cost $53.69 Unrealized +6.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,120 Shares 26,353 Est. Cost $47.66 Unrealized -4.4%
ABM ABM INDS INC 0.0%
Value ($000) $1,117 Shares 26,200 Est. Cost $42.31 Unrealized -3.4%
DIOD DIODES INC 0.0%
Value ($000) $1,115 Shares 12,058 Est. Cost $55.79 Unrealized +58.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,112 Shares 216,700 Est. Cost $7.08 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,104 Shares 33,976 Est. Cost $42.33 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,097 Shares 93,900 Est. Cost $12.84 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1,092 Shares 590,000 Est. Cost $8.50 Unrealized -76.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,091 Shares 29,800 Est. Cost $37.69 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,087 Shares 24,800 Est. Cost $14.42 Unrealized +30.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,087 Shares 7,733 Est. Cost $118.75 Unrealized +10.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,085 Shares 26,500 Est. Cost $38.00 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,080 Shares 3,700 Est. Cost $228.50 Unrealized +14.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,074 Shares 71,100 Est. Cost $14.06 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,073 Shares 11,097 Est. Cost $150.57 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,064 Shares 8,613 Est. Cost $110.37 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,062 Shares 9,053 Est. Cost $85.66 Unrealized +30.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,060 Shares 2,800 Est. Cost $328.87 Unrealized +12.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,058 Shares 10,850 Est. Cost $90.99 Unrealized 0.0%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $1,048 Shares 103,400 Est. Cost $9.72 Unrealized +9.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,046 Shares 32,200 Est. Cost $30.40 Unrealized -11.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,036 Shares 95,000 Est. Cost $14.26 Unrealized -26.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,036 Shares 5,000 Est. Cost $204.24 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,036 Shares 38,200 Est. Cost $57.92 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,017 Shares 4,500 Est. Cost $181.94 Unrealized +10.1%
CRI CARTERS INC 0.0%
Value ($000) $1,016 Shares 14,000 Est. Cost $65.60 Unrealized -8.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,016 Shares 14,836 Est. Cost $82.42 Unrealized -14.1%
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $1,013 Shares 95,000 Est. Cost $9.95 Unrealized
ALLETE INC 0.0%
Value ($000) $1,012 Shares 17,450 Est. Cost $57.97 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $978 Shares 161,953 Est. Cost $6.97 Unrealized -30.9%
USB US BANCORP DEL 0.0%
Value ($000) $978 Shares 29,600 Est. Cost $38.63 Unrealized -26.5%
BKU BANKUNITED INC 0.0%
Value ($000) $976 Shares 45,300 Est. Cost $18.57 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $974 Shares 5,300 Est. Cost $152.01 Unrealized +11.1%
SPARTANNASH CO 0.0%
Value ($000) $973 Shares 43,226 Est. Cost $14.21 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $971 Shares 1,934 Est. Cost $478.60 Unrealized +0.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $969 Shares 78,500 Est. Cost $16.13 Unrealized -21.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $968 Shares 10,967 Est. Cost $78.87 Unrealized +6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $966 Shares 3,696 Est. Cost $304.80 Unrealized -6.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $964 Shares 116,600 Est. Cost $13.70 Unrealized -45.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $960 Shares 163,000 Est. Cost $2.80 Unrealized +30.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $959 Shares 13,096 Est. Cost $80.00 Unrealized -8.1%
TELUS INTL CDA INC 0.0%
Value ($000) $956 Shares 63,000 Est. Cost $25.08 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $947 Shares 15,346 Est. Cost $55.40 Unrealized -2.3%
WELL WELLTOWER INC 0.0%
Value ($000) $946 Shares 11,700 Est. Cost $67.78 Unrealized +7.2%
NORDSTROM INC 0.0%
Value ($000) $942 Shares 46,000 Est. Cost $16.14 Unrealized
VERITIV CORP 0.0%
Value ($000) $930 Shares 7,400 Est. Cost $135.14 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $925 Shares 52,500 Est. Cost $19.52 Unrealized -15.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $924 Shares 36,480 Est. Cost $21.42 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $897 Shares 8,200 Est. Cost $99.69 Unrealized -3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $897 Shares 119,100 Est. Cost $8.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $896 Shares 24,900 Est. Cost $34.11 Unrealized -10.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $894 Shares 30,235 Est. Cost $39.41 Unrealized -26.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $889 Shares 47,300 Est. Cost $8.68 Unrealized +65.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $887 Shares 10,024 Est. Cost $96.94 Unrealized -14.8%
O REALTY INCOME CORP 0.0%
Value ($000) $885 Shares 14,800 Est. Cost $55.14 Unrealized -4.7%
HEI HEICO CORP 0.0%
Value ($000) $885 Shares 5,000 Est. Cost $168.38 Unrealized +0.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $884 Shares 15,200 Est. Cost $71.18 Unrealized -15.7%
KSS KOHLS CORP 0.0%
Value ($000) $883 Shares 38,300 Est. Cost $28.91 Unrealized -25.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $882 Shares 15,000 Est. Cost $59.16 Unrealized -3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $881 Shares 9,400 Est. Cost $74.75 Unrealized -0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $879 Shares 32,900 Est. Cost $24.90 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $878 Shares 4,000 Est. Cost $121.95 Unrealized +66.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $874 Shares 28,800 Est. Cost $37.29 Unrealized -27.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $873 Shares 5,700 Est. Cost $76.90 Unrealized +80.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $868 Shares 4,318 Est. Cost $148.42 Unrealized +36.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $867 Shares 17,500 Est. Cost $40.61 Unrealized +8.8%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $866 Shares 7,500 Est. Cost $101.94 Unrealized -7.4%
OGS ONE GAS INC 0.0%
Value ($000) $866 Shares 11,273 Est. Cost $79.91 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $866 Shares 33,200 Est. Cost $27.46 Unrealized -8.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $861 Shares 44,900 Est. Cost $12.46 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $856 Shares 6,600 Est. Cost $132.13 Unrealized -5.4%
HSY HERSHEY CO 0.0%
Value ($000) $856 Shares 3,428 Est. Cost $146.29 Unrealized +66.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $855 Shares 6,100 Est. Cost $112.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $851 Shares 4,900 Est. Cost $142.20 Unrealized +18.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $851 Shares 16,478 Est. Cost $52.40 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $851 Shares 44,300 Est. Cost $34.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $838 Shares 9,200 Est. Cost $89.57 Unrealized -12.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $838 Shares 15,496 Est. Cost $56.14 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $837 Shares 72,300 Est. Cost $14.88 Unrealized -28.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $836 Shares 3,700 Est. Cost $206.47 Unrealized +0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $835 Shares 12,100 Est. Cost $48.22 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $831 Shares 536,300 Est. Cost $2.58 Unrealized
HESS CORP 0.0%
Value ($000) $829 Shares 6,100 Est. Cost $132.34 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $828 Shares 18,401 Est. Cost $31.55 Unrealized +33.4%
AME AMETEK INC 0.0%
Value ($000) $826 Shares 5,100 Est. Cost $139.44 Unrealized +2.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $824 Shares 5,500 Est. Cost $128.58 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $824 Shares 2,500 Est. Cost $270.53 Unrealized +2.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $823 Shares 42,700 Est. Cost $16.60 Unrealized +3.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $819 Shares 10,600 Est. Cost $53.23 Unrealized +27.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $817 Shares 6,930 Est. Cost $93.76 Unrealized +22.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $816 Shares 6,650 Est. Cost $140.45 Unrealized -7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $814 Shares 4,300 Est. Cost $153.48 Unrealized +5.7%
CTVA CORTEVA INC 0.0%
Value ($000) $814 Shares 14,200 Est. Cost $47.15 Unrealized +20.1%
HASHICORP INC 0.0%
Value ($000) $813 Shares 31,038 Est. Cost $26.18 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $812 Shares 12,646 Est. Cost $59.51 Unrealized +15.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $812 Shares 176,812 Est. Cost $4.60 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $810 Shares 48,100 Est. Cost $14.48 Unrealized -0.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $808 Shares 6,800 Est. Cost $97.30 Unrealized -4.2%
MSCI MSCI INC 0.0%
Value ($000) $798 Shares 1,700 Est. Cost $511.54 Unrealized -7.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $797 Shares 23,500 Est. Cost $36.91 Unrealized -21.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $792 Shares 8,900 Est. Cost $73.79 Unrealized +4.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $789 Shares 15,483 Est. Cost $46.55 Unrealized -2.5%
YEXT YEXT INC 0.0%
Value ($000) $787 Shares 69,589 Est. Cost $6.83 Unrealized +39.3%
RMD RESMED INC 0.0%
Value ($000) $785 Shares 3,593 Est. Cost $211.40 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $783 Shares 12,000 Est. Cost $62.89 Unrealized -5.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $782 Shares 15,518 Est. Cost $50.43 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $774 Shares 124,900 Est. Cost $2.91 Unrealized +49.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $766 Shares 15,400 Est. Cost $43.10 Unrealized -1.4%
PPG PPG INDS INC 0.0%
Value ($000) $756 Shares 5,100 Est. Cost $121.11 Unrealized +8.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $747 Shares 7,700 Est. Cost $77.86 Unrealized +7.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $744 Shares 60,656 Est. Cost $12.05 Unrealized -1.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $740 Shares 23,900 Est. Cost $29.85 Unrealized -5.9%
MDB MONGODB INC 0.0%
Value ($000) $740 Shares 1,800 Est. Cost $209.86 Unrealized +39.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $739 Shares 1,600 Est. Cost $344.80 Unrealized +12.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $739 Shares 28,727 Est. Cost $23.78 Unrealized +5.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $734 Shares 5,000 Est. Cost $115.66 Unrealized +20.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $734 Shares 153,000 Est. Cost $4.93 Unrealized -0.9%
EBF ENNIS INC 0.0%
Value ($000) $727 Shares 35,653 Est. Cost $13.50 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $726 Shares 11,600 Est. Cost $52.50 Unrealized +8.8%
DOW DOW INC 0.0%
Value ($000) $724 Shares 13,600 Est. Cost $48.64 Unrealized -7.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $722 Shares 36,100 Est. Cost $19.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $720 Shares 11,417 Est. Cost $97.40 Unrealized -34.6%
M MACYS INC 0.0%
Value ($000) $717 Shares 44,700 Est. Cost $17.71 Unrealized -9.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $712 Shares 9,320 Est. Cost $96.44 Unrealized -39.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $710 Shares 900 Est. Cost $452.39 Unrealized +48.8%
FAST FASTENAL CO 0.0%
Value ($000) $708 Shares 12,000 Est. Cost $23.90 Unrealized +7.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $702 Shares 22,200 Est. Cost $28.29 Unrealized -3.1%
INVA INNOVIVA INC 0.0%
Value ($000) $696 Shares 54,668 Est. Cost $13.84 Unrealized -9.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $695 Shares 98,200 Est. Cost $7.40 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $694 Shares 44,628 Est. Cost $22.74 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $689 Shares 4,800 Est. Cost $94.02 Unrealized +56.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $687 Shares 6,300 Est. Cost $101.26 Unrealized +5.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $686 Shares 2,811 Est. Cost $188.50 Unrealized +18.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $685 Shares 20,525 Est. Cost $29.69 Unrealized +7.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $679 Shares 7,505 Est. Cost $80.08 Unrealized +11.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $678 Shares 112,886 Est. Cost $6.12 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $678 Shares 24,786 Est. Cost $27.34 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $673 Shares 58,046 Est. Cost $10.84 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $672 Shares 3,400 Est. Cost $170.59 Unrealized +6.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 12,400 Est. Cost $41.79 Unrealized +5.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $669 Shares 65,100 Est. Cost $18.88 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $668 Shares 57,699 Est. Cost $12.26 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $667 Shares 3,506 Est. Cost $149.01 Unrealized +26.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $666 Shares 1,800 Est. Cost $143.78 Unrealized +10.9%
CMI CUMMINS INC 0.0%
Value ($000) $662 Shares 2,700 Est. Cost $202.45 Unrealized +5.2%
AES AES CORP 0.0%
Value ($000) $659 Shares 31,800 Est. Cost $20.60 Unrealized -5.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $655 Shares 4,300 Est. Cost $111.97 Unrealized +32.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $654 Shares 2,900 Est. Cost $173.63 Unrealized +8.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 3,370 Est. Cost $154.80 Unrealized 0.0%
HEI/A HEICO CORP 0.0%
Value ($000) $647 Shares 4,600 Est. Cost $132.08 Unrealized +1.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $641 Shares 31,000 Est. Cost $38.05 Unrealized -37.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $640 Shares 22,392 Est. Cost $20.20 Unrealized +22.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $639 Shares 5,700 Est. Cost $99.51 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $637 Shares 7,300 Est. Cost $80.12 Unrealized +3.3%
EFX EQUIFAX INC 0.0%
Value ($000) $635 Shares 2,700 Est. Cost $203.94 Unrealized +1.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $633 Shares 19,200 Est. Cost $34.65 Unrealized -14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $633 Shares 10,447 Est. Cost $69.28 Unrealized -17.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 41,200 Est. Cost $9.22 Unrealized +23.3%
BBY BEST BUY INC 0.0%
Value ($000) $630 Shares 7,686 Est. Cost $68.95 Unrealized -4.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $630 Shares 6,700 Est. Cost $100.70 Unrealized -12.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $629 Shares 3,200 Est. Cost $153.11 Unrealized +13.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $628 Shares 16,896 Est. Cost $40.98 Unrealized -9.2%
ANSYS INC 0.0%
Value ($000) $628 Shares 1,900 Est. Cost $332.80 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $626 Shares 125,200 Est. Cost $5.14 Unrealized +6.5%
EXSCIENTIA PLC 0.0%
Value ($000) $619 Shares 104,620 Est. Cost $14.40 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $614 Shares 49,000 Est. Cost $18.55 Unrealized -30.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $614 Shares 4,300 Est. Cost $124.31 Unrealized +11.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $613 Shares 2,540 Est. Cost $254.96 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $610 Shares 72,500 Est. Cost $18.47 Unrealized -52.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $610 Shares 22,000 Est. Cost $33.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $603 Shares 4,100 Est. Cost $147.21 Unrealized -11.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $602 Shares 5,200 Est. Cost $104.56 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $598 Shares 1,800 Est. Cost $314.59 Unrealized -5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $592 Shares 2,000 Est. Cost $290.25 Unrealized -3.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $588 Shares 8,202 Est. Cost $80.29 Unrealized -8.9%
OATLY GROUP AB 0.0%
Value ($000) $587 Shares 286,258 Est. Cost $4.59 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $584 Shares 4,800 Est. Cost $92.76 Unrealized +15.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $584 Shares 17,900 Est. Cost $29.20 Unrealized -8.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $584 Shares 7,600 Est. Cost $63.77 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $582 Shares 16,400 Est. Cost $33.43 Unrealized +0.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $579 Shares 2,500 Est. Cost $261.06 Unrealized -12.7%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $579 Shares 85,700 Est. Cost $5.88 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $576 Shares 10,000 Est. Cost $50.80 Unrealized -12.2%
VST VISTRA CORP 0.0%
Value ($000) $575 Shares 21,900 Est. Cost $22.23 Unrealized +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $575 Shares 2,600 Est. Cost $29.57 Unrealized +47.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $571 Shares 4,200 Est. Cost $62.50 Unrealized +77.9%
BALL BALL CORP 0.0%
Value ($000) $570 Shares 9,800 Est. Cost $53.37 Unrealized -2.2%
HPQ HP INC 0.0%
Value ($000) $565 Shares 18,400 Est. Cost $25.72 Unrealized +5.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $563 Shares 13,087 Est. Cost $49.11 Unrealized -8.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $562 Shares 22,912 Est. Cost $24.82 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $562 Shares 5,700 Est. Cost $105.24 Unrealized -4.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $559 Shares 44,696 Est. Cost $22.37 Unrealized -34.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 15,470 Est. Cost $34.12 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $556 Shares 11,500 Est. Cost $50.57 Unrealized -10.1%
GLW CORNING INC 0.0%
Value ($000) $554 Shares 15,800 Est. Cost $35.55 Unrealized -13.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $553 Shares 400 Est. Cost $1087.49 Unrealized +23.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 21,257 Est. Cost $24.14 Unrealized +10.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $551 Shares 38,989 Est. Cost $30.43 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 2,900 Est. Cost $210.20 Unrealized -5.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $550 Shares 18,555 Est. Cost $29.66 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $548 Shares 5,677 Est. Cost $66.45 Unrealized +21.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $544 Shares 6,241 Est. Cost $22.31 Unrealized -6.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $543 Shares 16,894 Est. Cost $21.80 Unrealized +34.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $542 Shares 14,282 Est. Cost $28.50 Unrealized -2.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $539 Shares 13,856 Est. Cost $32.27 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $539 Shares 2,300 Est. Cost $196.66 Unrealized +0.2%
TILE INTERFACE INC 0.0%
Value ($000) $539 Shares 61,300 Est. Cost $15.29 Unrealized -49.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $536 Shares 3,200 Est. Cost $216.60 Unrealized -17.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 1,300 Est. Cost $423.68 Unrealized -2.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $534 Shares 13,565 Est. Cost $36.88 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $532 Shares 37,791 Est. Cost $15.96 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $529 Shares 67,200 Est. Cost $9.14 Unrealized -14.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $528 Shares 36,170 Est. Cost $13.44 Unrealized +3.1%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $524 Shares 612,683 Est. Cost $9.87 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $524 Shares 3,887 Est. Cost $128.46 Unrealized -1.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $521 Shares 17,969 Est. Cost $29.73 Unrealized -2.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $517 Shares 194,800 Est. Cost $2.54 Unrealized +13.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $516 Shares 4,339 Est. Cost $121.68 Unrealized -1.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $516 Shares 59,400 Est. Cost $25.79 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $515 Shares 16,400 Est. Cost $28.11 Unrealized -1.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $514 Shares 30,300 Est. Cost $17.00 Unrealized -9.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $508 Shares 4,900 Est. Cost $64.83 Unrealized +18.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $507 Shares 17,400 Est. Cost $28.76 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $503 Shares 15,500 Est. Cost $40.44 Unrealized -24.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 1,200 Est. Cost $325.31 Unrealized +18.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $497 Shares 9,800 Est. Cost $60.67 Unrealized -15.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $491 Shares 3,300 Est. Cost $138.27 Unrealized -3.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $491 Shares 2,900 Est. Cost $113.35 Unrealized +33.5%
PODD INSULET CORP 0.0%
Value ($000) $490 Shares 1,700 Est. Cost $296.41 Unrealized +2.5%
VTR VENTAS INC 0.0%
Value ($000) $487 Shares 10,300 Est. Cost $43.58 Unrealized -5.0%
ONC BEIGENE LTD 0.0%
Value ($000) $486 Shares 2,727 Est. Cost $178.30 Unrealized
CATALENT INC 0.0%
Value ($000) $486 Shares 11,208 Est. Cost $65.71 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $485 Shares 40,409 Est. Cost $12.07 Unrealized +15.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $484 Shares 18,019 Est. Cost $24.35 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $483 Shares 5,571 Est. Cost $85.81 Unrealized +9.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $482 Shares 7,580 Est. Cost $59.14 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $482 Shares 30,692 Est. Cost $17.30 Unrealized -10.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $482 Shares 18,666 Est. Cost $21.92 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $479 Shares 7,700 Est. Cost $55.89 Unrealized +8.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $475 Shares 37,900 Est. Cost $14.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $473 Shares 2,489 Est. Cost $185.62 Unrealized +6.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $471 Shares 1,000 Est. Cost $415.87 Unrealized +17.8%
MTB M & T BK CORP 0.0%
Value ($000) $470 Shares 3,800 Est. Cost $131.45 Unrealized -15.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $465 Shares 4,100 Est. Cost $171.39 Unrealized -39.7%
IEX IDEX CORP 0.0%
Value ($000) $465 Shares 2,161 Est. Cost $181.42 Unrealized +11.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $462 Shares 2,400 Est. Cost $99.09 Unrealized +70.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $461 Shares 6,500 Est. Cost $70.94 Unrealized -6.9%
COOPER COS INC 0.0%
Value ($000) $460 Shares 1,200 Est. Cost $373.36 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $456 Shares 13,707 Est. Cost $29.35 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $453 Shares 5,325 Est. Cost $80.95 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $451 Shares 2,700 Est. Cost $135.10 Unrealized +7.0%
FTV FORTIVE CORP 0.0%
Value ($000) $449 Shares 6,000 Est. Cost $49.69 Unrealized +0.5%
DLX DELUXE CORP 0.0%
Value ($000) $444 Shares 25,400 Est. Cost $34.10 Unrealized -61.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $440 Shares 2,900 Est. Cost $141.55 Unrealized -4.4%
XYL XYLEM INC 0.0%
Value ($000) $439 Shares 3,900 Est. Cost $100.91 Unrealized +1.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $434 Shares 25,100 Est. Cost $17.35 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $434 Shares 81,221 Est. Cost $4.47 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $432 Shares 72,500 Est. Cost $6.41 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $431 Shares 1,300 Est. Cost $229.96 Unrealized +16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $431 Shares 2,600 Est. Cost $135.00 Unrealized +7.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $429 Shares 7,400 Est. Cost $53.46 Unrealized +5.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 14,142 Est. Cost $34.75 Unrealized +0.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $425 Shares 16,800 Est. Cost $22.07 Unrealized +3.4%
UNITI GROUP INC 0.0%
Value ($000) $420 Shares 90,980 Est. Cost $12.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 2,500 Est. Cost $99.70 Unrealized +55.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $413 Shares 4,400 Est. Cost $64.28 Unrealized +21.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $412 Shares 6,300 Est. Cost $56.20 Unrealized +4.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $411 Shares 11,000 Est. Cost $36.34 Unrealized -11.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $407 Shares 73,100 Est. Cost $12.25 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 131,267 Est. Cost $2.24 Unrealized -5.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $406 Shares 4,834 Est. Cost $76.55 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $406 Shares 4,600 Est. Cost $82.68 Unrealized -11.1%
SR SPIRE INC 0.0%
Value ($000) $404 Shares 6,365 Est. Cost $74.39 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $402 Shares 369,200 Est. Cost $1.69 Unrealized -27.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $397 Shares 8,147 Est. Cost $57.42 Unrealized -0.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $394 Shares 3,800 Est. Cost $101.38 Unrealized -11.9%
JOYY JOYY INC 0.0%
Value ($000) $393 Shares 12,800 Est. Cost $29.86 Unrealized
SPLUNK INC 0.0%
Value ($000) $393 Shares 3,700 Est. Cost $95.88 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $392 Shares 4,800 Est. Cost $74.67 Unrealized +5.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $392 Shares 3,600 Est. Cost $101.65 Unrealized -4.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $391 Shares 10,812 Est. Cost $40.61 Unrealized -7.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $390 Shares 22,553 Est. Cost $20.40 Unrealized -15.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $389 Shares 11,300 Est. Cost $28.17 Unrealized +7.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $389 Shares 680 Est. Cost $591.76 Unrealized -4.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $386 Shares 6,700 Est. Cost $54.69 Unrealized -7.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $385 Shares 5,893 Est. Cost $71.34 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $385 Shares 5,700 Est. Cost $77.45 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $382 Shares 16,490 Est. Cost $21.54 Unrealized +12.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $381 Shares 2,900 Est. Cost $123.77 Unrealized -2.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $380 Shares 23,748 Est. Cost $17.68 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $379 Shares 16,600 Est. Cost $22.37 Unrealized -2.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $378 Shares 7,400 Est. Cost $59.65 Unrealized -11.2%
SNA SNAP ON INC 0.0%
Value ($000) $375 Shares 1,300 Est. Cost $226.26 Unrealized +6.8%
NDSN NORDSON CORP 0.0%
Value ($000) $372 Shares 1,500 Est. Cost $220.62 Unrealized -2.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $372 Shares 13,025 Est. Cost $25.77 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $371 Shares 4,600 Est. Cost $93.76 Unrealized -20.1%
RVTY REVVITY INC 0.0%
Value ($000) $371 Shares 3,121 Est. Cost $130.76 Unrealized -6.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $370 Shares 1,700 Est. Cost $228.60 Unrealized -12.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $367 Shares 112,700 Est. Cost $3.78 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $365 Shares 26,665 Est. Cost $16.09 Unrealized -11.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $361 Shares 900 Est. Cost $404.52 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $360 Shares 3,700 Est. Cost $105.44 Unrealized -8.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $360 Shares 5,300 Est. Cost $72.05 Unrealized -7.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $356 Shares 4,800 Est. Cost $84.16 Unrealized -16.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $355 Shares 8,800 Est. Cost $38.22 Unrealized +5.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 17,606 Est. Cost $46.95 Unrealized -49.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $341 Shares 20,100 Est. Cost $17.74 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $339 Shares 30,793 Est. Cost $9.55 Unrealized -8.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $339 Shares 85,400 Est. Cost $9.07 Unrealized -40.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $338 Shares 3,100 Est. Cost $98.99 Unrealized -4.2%
TRU TRANSUNION 0.0%
Value ($000) $337 Shares 4,300 Est. Cost $64.40 Unrealized +5.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 50,875 Est. Cost $10.56 Unrealized -39.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $335 Shares 5,900 Est. Cost $47.24 Unrealized +5.7%
PINS PINTEREST INC 0.0%
Value ($000) $334 Shares 12,200 Est. Cost $25.91 Unrealized -3.8%
BRIGHTCOVE INC 0.0%
Value ($000) $332 Shares 82,735 Est. Cost $5.06 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $331 Shares 67,444 Est. Cost $3.81 Unrealized +14.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $330 Shares 2,500 Est. Cost $125.10 Unrealized -0.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $329 Shares 8,792 Est. Cost $35.21 Unrealized +3.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $327 Shares 1,300 Est. Cost $240.99 Unrealized +1.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $327 Shares 8,545 Est. Cost $48.41 Unrealized -25.6%
TER TERADYNE INC 0.0%
Value ($000) $323 Shares 2,900 Est. Cost $101.02 Unrealized -1.9%
ZS ZSCALER INC 0.0%
Value ($000) $322 Shares 2,200 Est. Cost $119.97 Unrealized +1.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $319 Shares 6,589 Est. Cost $43.48 Unrealized +7.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $314 Shares 6,300 Est. Cost $55.41 Unrealized -5.9%
DOV DOVER CORP 0.0%
Value ($000) $310 Shares 2,100 Est. Cost $141.72 Unrealized -2.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $309 Shares 1,800 Est. Cost $172.27 Unrealized -5.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $308 Shares 1,700 Est. Cost $152.16 Unrealized +11.3%
NTAP NETAPP INC 0.0%
Value ($000) $306 Shares 4,000 Est. Cost $64.44 Unrealized -1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $301 Shares 1,800 Est. Cost $145.32 Unrealized +3.4%
EQT EQT CORP 0.0%
Value ($000) $300 Shares 7,300 Est. Cost $30.69 Unrealized +10.8%
MYE MYERS INDS INC 0.0%
Value ($000) $300 Shares 15,422 Est. Cost $17.89 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $299 Shares 2,600 Est. Cost $93.74 Unrealized +13.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $298 Shares 2,000 Est. Cost $115.68 Unrealized -1.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $298 Shares 8,900 Est. Cost $28.59 Unrealized -2.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $296 Shares 126,314 Est. Cost $3.02 Unrealized -43.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $291 Shares 4,710 Est. Cost $59.30 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $290 Shares 1,200 Est. Cost $236.90 Unrealized +3.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $289 Shares 4,200 Est. Cost $56.43 Unrealized +10.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $288 Shares 4,900 Est. Cost $50.78 Unrealized +9.3%
UDR UDR INC 0.0%
Value ($000) $288 Shares 6,700 Est. Cost $36.70 Unrealized +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 3,200 Est. Cost $108.26 Unrealized -20.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $287 Shares 24,000 Est. Cost $56.83 Unrealized -74.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $287 Shares 23,900 Est. Cost $12.64 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $286 Shares 86,264 Est. Cost $2.93 Unrealized +0.9%
TWLO TWILIO INC 0.0%
Value ($000) $286 Shares 4,500 Est. Cost $61.68 Unrealized -4.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $285 Shares 3,000 Est. Cost $64.46 Unrealized +31.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $283 Shares 1,900 Est. Cost $142.42 Unrealized -3.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $282 Shares 6,500 Est. Cost $32.16 Unrealized -0.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $282 Shares 3,568 Est. Cost $66.11 Unrealized +6.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $279 Shares 5,293 Est. Cost $48.58 Unrealized -0.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $279 Shares 3,700 Est. Cost $74.83 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $278 Shares 4,000 Est. Cost $94.52 Unrealized -30.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $275 Shares 9,602 Est. Cost $27.22 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $273 Shares 3,279 Est. Cost $79.51 Unrealized -12.5%
WSO WATSCO INC 0.0%
Value ($000) $267 Shares 700 Est. Cost $339.09 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 10,310 Est. Cost $22.79 Unrealized +16.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $264 Shares 17,100 Est. Cost $15.47 Unrealized +7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $263 Shares 200 Est. Cost $201.35 Unrealized -22.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $262 Shares 5,490 Est. Cost $43.36 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $261 Shares 2,400 Est. Cost $111.23 Unrealized -12.1%
RPM RPM INTL INC 0.0%
Value ($000) $260 Shares 2,900 Est. Cost $87.60 Unrealized -6.2%
KMX CARMAX INC 0.0%
Value ($000) $259 Shares 3,100 Est. Cost $73.21 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $259 Shares 3,000 Est. Cost $66.84 Unrealized +12.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $259 Shares 5,520 Est. Cost $40.14 Unrealized +8.9%
WINA WINMARK CORP 0.0%
Value ($000) $258 Shares 777 Est. Cost $338.68 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $256 Shares 10,377 Est. Cost $28.72 Unrealized -9.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $255 Shares 6,100 Est. Cost $101.59 Unrealized -64.8%
NPWR/WS NET POWER INC 0.0%
Value ($000) $252 Shares 75,000 Est. Cost $3.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $252 Shares 1,600 Est. Cost $218.50 Unrealized -21.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $250 Shares 3,500 Est. Cost $59.88 Unrealized -0.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $250 Shares 10,386 Est. Cost $26.63 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $247 Shares 5,100 Est. Cost $52.06 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $247 Shares 3,521 Est. Cost $75.52 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $244 Shares 16,114 Est. Cost $9.22 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $244 Shares 900 Est. Cost $235.54 Unrealized +5.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $244 Shares 4,500 Est. Cost $46.03 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $243 Shares 12,900 Est. Cost $19.33 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 5,172 Est. Cost $41.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $243 Shares 2,300 Est. Cost $101.66 Unrealized +2.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $242 Shares 13,600 Est. Cost $18.34 Unrealized -2.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $242 Shares 8,149 Est. Cost $31.74 Unrealized 0.0%
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $242 Shares 1,298,634 Est. Cost $2.19 Unrealized
FMC FMC CORP 0.0%
Value ($000) $240 Shares 2,300 Est. Cost $111.70 Unrealized -10.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $238 Shares 6,000 Est. Cost $40.65 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $238 Shares 34,634 Est. Cost $6.68 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $235 Shares 7,400 Est. Cost $39.31 Unrealized -26.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $234 Shares 2,800 Est. Cost $76.55 Unrealized -4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $233 Shares 8,900 Est. Cost $35.31 Unrealized -34.5%
BLACK KNIGHT INC 0.0%
Value ($000) $233 Shares 3,900 Est. Cost $61.31 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $233 Shares 4,400 Est. Cost $53.35 Unrealized -8.3%
ACM AECOM 0.0%
Value ($000) $229 Shares 2,700 Est. Cost $83.77 Unrealized -4.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $227 Shares 600 Est. Cost $468.12 Unrealized -13.1%
MITK MITEK SYS INC 0.0%
Value ($000) $226 Shares 20,892 Est. Cost $9.77 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $226 Shares 10,093 Est. Cost $19.58 Unrealized 0.0%
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $224 Shares 850,000 Est. Cost $0.26 Unrealized
NBP I MAB 0.0%
Value ($000) $223 Shares 74,723 Est. Cost $7.28 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $222 Shares 25,132 Est. Cost $5.17 Unrealized -1.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $222 Shares 3,600 Est. Cost $55.73 Unrealized -4.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $221 Shares 3,300 Est. Cost $67.13 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $219 Shares 3,865 Est. Cost $47.21 Unrealized +8.8%
ROKU ROKU INC 0.0%
Value ($000) $217 Shares 3,400 Est. Cost $58.53 Unrealized +3.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $217 Shares 65,800 Est. Cost $20.55 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $217 Shares 6,200 Est. Cost $45.45 Unrealized -21.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $216 Shares 5,913 Est. Cost $38.18 Unrealized -3.7%
AVTR AVANTOR INC 0.0%
Value ($000) $216 Shares 10,500 Est. Cost $22.79 Unrealized -11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $215 Shares 11,400 Est. Cost $10.36 Unrealized +12.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $214 Shares 2,658 Est. Cost $78.27 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $213 Shares 3,800 Est. Cost $50.68 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $212 Shares 13,300 Est. Cost $22.31 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $212 Shares 5,300 Est. Cost $45.11 Unrealized -7.0%
DT DYNATRACE INC 0.0%
Value ($000) $211 Shares 4,100 Est. Cost $46.87 Unrealized 0.0%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $210 Shares 200,000 Est. Cost $0.79 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $209 Shares 9,025 Est. Cost $24.10 Unrealized -24.3%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $208 Shares 6,374 Est. Cost $60.02 Unrealized -21.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $206 Shares 4,700 Est. Cost $41.55 Unrealized +2.8%
YORW YORK WTR CO 0.0%
Value ($000) $206 Shares 5,001 Est. Cost $41.68 Unrealized -2.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $205 Shares 800 Est. Cost $214.72 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $205 Shares 17,300 Est. Cost $10.51 Unrealized -4.4%
AVA AVISTA CORP 0.0%
Value ($000) $205 Shares 5,212 Est. Cost $35.19 Unrealized +5.3%
SILVERCREST METALS INC 0.0%
Value ($000) $204 Shares 34,800 Est. Cost $7.10 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $204 Shares 4,343 Est. Cost $44.65 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $111.33 Unrealized -7.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $202 Shares 5,200 Est. Cost $35.85 Unrealized -1.9%
PSMT PRICESMART INC 0.0%
Value ($000) $201 Shares 2,709 Est. Cost $65.57 Unrealized +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $200 Shares 8,333 Est. Cost $20.42 Unrealized +22.9%
VFC V F CORP 0.0%
Value ($000) $199 Shares 10,400 Est. Cost $26.28 Unrealized -22.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $195 Shares 20,295 Est. Cost $10.38 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $191 Shares 50,800 Est. Cost $3.07 Unrealized +17.6%
PATH UIPATH INC 0.0%
Value ($000) $191 Shares 11,500 Est. Cost $16.04 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $190 Shares 21,018 Est. Cost $7.74 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $185 Shares 13,305 Est. Cost $15.77 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $181 Shares 126,500 Est. Cost $3.43 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $178 Shares 10,700 Est. Cost $16.89 Unrealized -17.3%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $174 Shares 40,000 Est. Cost $8.75 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $171 Shares 14,200 Est. Cost $18.68 Unrealized -27.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $171 Shares 10,200 Est. Cost $14.46 Unrealized -1.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $171 Shares 24,200 Est. Cost $6.08 Unrealized +15.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $170 Shares 44,505 Est. Cost $3.83 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 13,544 Est. Cost $11.87 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $169 Shares 16,083 Est. Cost $12.61 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $168 Shares 12,800 Est. Cost $20.06 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $164 Shares 16,448 Est. Cost $9.88 Unrealized -14.3%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 57,373 Est. Cost $5.63 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $151 Shares 38,943 Est. Cost $4.30 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $148 Shares 10,197 Est. Cost $22.92 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $148 Shares 14,592 Est. Cost $12.38 Unrealized -22.1%
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $147 Shares 46,875 Est. Cost $1.34 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $142 Shares 12,953 Est. Cost $9.93 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $135 Shares 17,490 Est. Cost $26.80 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $116 Shares 18,600 Est. Cost $6.48 Unrealized -9.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $115 Shares 19,400 Est. Cost $43.10 Unrealized -78.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $109 Shares 10,500 Est. Cost $14.30 Unrealized -36.3%
QURATE RETAIL INC 0.0%
Value ($000) $106 Shares 107,200 Est. Cost $9.27 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $101 Shares 750,000 Est. Cost $0.09 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $101 Shares 34,700 Est. Cost $3.31 Unrealized +6.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $99 Shares 68,000 Est. Cost $9.76 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $92 Shares 208,333 Est. Cost $0.25 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $79 Shares 12,942 Est. Cost $3.03 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $77 Shares 548,559 Est. Cost $0.60 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $75 Shares 275,000 Est. Cost $0.64 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $71 Shares 416,666 Est. Cost $0.67 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $66 Shares 368,038 Est. Cost $0.61 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $66 Shares 300,000 Est. Cost $0.19 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 12,361 Est. Cost $4.62 Unrealized 0.0%
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $45 Shares 300,000 Est. Cost $0.15 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $41 Shares 375,000 Est. Cost $0.16 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 2,294,874 Est. Cost $0.70 Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value ($000) $36 Shares 332,756 Est. Cost $0.37 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $33 Shares 220,000 Est. Cost $0.40 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $31 Shares 80,100 Est. Cost $2.32 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $30 Shares 37,600 Est. Cost $21.12 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $30 Shares 10,500 Est. Cost $28.95 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $29 Shares 10,302 Est. Cost $3.40 Unrealized 0.0%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $24 Shares 149,137 Est. Cost $0.50 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $23 Shares 266,666 Est. Cost $0.33 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $21 Shares 300,000 Est. Cost $0.32 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $20 Shares 112,000 Est. Cost $0.63 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $18 Shares 159,900 Est. Cost $0.20 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $18 Shares 250,000 Est. Cost $0.17 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $18 Shares 120,466 Est. Cost $0.60 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.16 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $15 Shares 133,333 Est. Cost $0.11 Unrealized
SWSSW SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $14 Shares 742,500 Est. Cost $0.40 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $13 Shares 208,088 Est. Cost $0.32 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $12 Shares 141,065 Est. Cost $0.48 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $12 Shares 200,000 Est. Cost $0.43 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $11 Shares 330,000 Est. Cost $0.52 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $10 Shares 75,000 Est. Cost $1.31 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.21 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $10 Shares 62,500 Est. Cost $0.41 Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.04 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $9 Shares 125,000 Est. Cost $0.43 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $8 Shares 87,500 Est. Cost $1.50 Unrealized
RBTCW RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 450,000 Est. Cost $0.13 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $8 Shares 40,000 Est. Cost $0.60 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.41 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $7 Shares 125,000 Est. Cost $0.16 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $5 Shares 62,000 Est. Cost $0.47 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $5 Shares 75,000 Est. Cost $0.25 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $0.38 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $3 Shares 45,696 Est. Cost $0.46 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $2 Shares 58,400 Est. Cost $1.56 Unrealized