HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

CIK: 0001535845 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $22,683,298 (99.9% shares, 0.1% debt)

Holdings (982)

SPY SPDR S&P 500 ETF TR 11.4%
Value ($000) $2,587,843 Shares 6,053,716 Est. Cost $412.41 Unrealized
IWM ISHARES TR 8.7%
Value ($000) $1,980,548 Shares 11,206,000 Est. Cost $201.97 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $839,345 Shares 2,658,258 Est. Cost $256.76 Unrealized +26.4%
TD TORONTO DOMINION BK ONT 3.5%
Value ($000) $794,240 Shares 13,178,177 Est. Cost $63.28 Unrealized -1.5%
AAPL APPLE INC 3.3%
Value ($000) $748,853 Shares 4,373,883 Est. Cost $150.41 Unrealized +20.5%
MA MASTERCARD INCORPORATED 3.1%
Value ($000) $704,223 Shares 1,778,744 Est. Cost $328.45 Unrealized +20.6%
QQQ INVESCO QQQ TR 2.9%
Value ($000) $663,516 Shares 1,852,000 Est. Cost $323.62 Unrealized
TRP TC ENERGY CORP 2.5%
Value ($000) $569,058 Shares 16,540,018 Est. Cost $36.28 Unrealized -9.8%
BNS BANK NOVA SCOTIA HALIFAX 2.2%
Value ($000) $495,853 Shares 11,058,145 Est. Cost $42.86 Unrealized -1.3%
CNQ CANADIAN NAT RES LTD 2.2%
Value ($000) $494,262 Shares 7,640,000 Est. Cost $25.64 Unrealized +8.7%
XRT SPDR SER TR 2.1%
Value ($000) $487,063 Shares 8,003,000 Est. Cost $67.05 Unrealized
RY ROYAL BK CDA 1.6%
Value ($000) $364,439 Shares 4,168,482 Est. Cost $97.88 Unrealized -5.0%
KRE SPDR SER TR 1.4%
Value ($000) $321,629 Shares 7,700,000 Est. Cost $55.48 Unrealized
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $304,140 Shares 3,000,000 Est. Cost $101.28 Unrealized
HYG ISHARES TR 1.3%
Value ($000) $294,880 Shares 4,000,000 Est. Cost $81.82 Unrealized
BMO BANK MONTREAL QUE 1.2%
Value ($000) $264,482 Shares 3,133,938 Est. Cost $79.44 Unrealized +0.2%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $233,954 Shares 3,400,000 Est. Cost $68.48 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $233,088 Shares 1,607,279 Est. Cost $124.78 Unrealized +14.0%
TLT ISHARES TR 1.0%
Value ($000) $221,725 Shares 2,500,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $215,133 Shares 2,480,200 Est. Cost $147.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $184,097 Shares 3,124,000 Est. Cost $66.42 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $161,891 Shares 301,400 Est. Cost $483.79 Unrealized +4.8%
SMH VANECK ETF TRUST 0.7%
Value ($000) $160,928 Shares 1,110,000 Est. Cost $196.32 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $150,577 Shares 641,000 Est. Cost $229.41 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $143,939 Shares 254,777 Est. Cost $514.03 Unrealized +3.5%
HYG ISHARES TR 0.6%
Value ($000) $142,369 Shares 1,931,212 Est. Cost $81.82 Unrealized
KVUE KENVUE INC 0.6%
Value ($000) $141,788 Shares 7,061,174 Est. Cost $22.50 Unrealized -6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $141,731 Shares 404,600 Est. Cost $311.45 Unrealized +13.9%
XBI SPDR SER TR 0.6%
Value ($000) $129,318 Shares 1,771,000 Est. Cost $88.35 Unrealized
WMT WALMART INC 0.5%
Value ($000) $123,711 Shares 773,533 Est. Cost $50.43 Unrealized +2.7%
CM CANADIAN IMPERIAL BK COMM TO 0.5%
Value ($000) $120,812 Shares 3,128,484 Est. Cost $39.63 Unrealized -5.7%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $118,441 Shares 920,000 Est. Cost $131.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $114,869 Shares 3,338,858 Est. Cost $29.37 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $112,759 Shares 959,000 Est. Cost $99.61 Unrealized +1.4%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $104,637 Shares 650,000 Est. Cost $179.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $99,620 Shares 498,300 Est. Cost $161.20 Unrealized +22.9%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $97,286 Shares 2,736,600 Est. Cost $25.07 Unrealized +32.4%
SVV SAVERS VALUE VLG INC 0.4%
Value ($000) $93,350 Shares 5,000,000 Est. Cost $23.30 Unrealized -0.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $89,756 Shares 706,073 Est. Cost $113.38 Unrealized +18.2%
IGV ISHARES TR 0.4%
Value ($000) $85,315 Shares 250,000 Est. Cost $329.97 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $85,266 Shares 805,000 Est. Cost $83.29 Unrealized +35.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $85,064 Shares 447,000 Est. Cost $183.02 Unrealized +0.9%
SHOP SHOPIFY INC 0.4%
Value ($000) $84,316 Shares 1,545,000 Est. Cost $34.79 Unrealized +74.2%
C CITIGROUP INC 0.4%
Value ($000) $82,260 Shares 2,000,000 Est. Cost $40.93 Unrealized -1.1%
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $82,200 Shares 10,000,000 Est. Cost $7.51 Unrealized +14.8%
HYG ISHARES TR 0.4%
Value ($000) $81,092 Shares 1,100,000 Est. Cost $81.82 Unrealized
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $79,412 Shares 2,640,000 Est. Cost $27.62 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $78,330 Shares 562,315 Est. Cost $123.13 Unrealized -2.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $74,002 Shares 240,962 Est. Cost $264.29 Unrealized +15.2%
XOP SPDR SER TR 0.3%
Value ($000) $73,955 Shares 500,000 Est. Cost $147.91 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $72,996 Shares 294,220 Est. Cost $220.53 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $69,383 Shares 445,475 Est. Cost $146.54 Unrealized +4.6%
META META PLATFORMS INC 0.3%
Value ($000) $69,129 Shares 230,268 Est. Cost $292.62 Unrealized +2.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $61,304 Shares 2,239,000 Est. Cost $28.00 Unrealized -0.7%
IBB ISHARES TR 0.3%
Value ($000) $61,023 Shares 499,000 Est. Cost $136.27 Unrealized
BRZE BRAZE INC 0.3%
Value ($000) $60,053 Shares 1,285,100 Est. Cost $39.81 Unrealized +10.4%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $59,108 Shares 6,488,200 Est. Cost $5.96 Unrealized
TXNM PNM RES INC 0.3%
Value ($000) $56,780 Shares 1,272,800 Est. Cost $46.11 Unrealized -3.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $56,676 Shares 400,000 Est. Cost $141.69 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $56,601 Shares 584,415 Est. Cost $100.59 Unrealized -0.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $54,578 Shares 1,644,850 Est. Cost $31.88 Unrealized -4.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $53,731 Shares 123,400 Est. Cost $438.42 Unrealized -0.4%
INTU INTUIT 0.2%
Value ($000) $53,138 Shares 104,000 Est. Cost $396.68 Unrealized +25.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $51,248 Shares 308,800 Est. Cost $151.47 Unrealized +6.5%
NKE NIKE INC 0.2%
Value ($000) $51,002 Shares 533,381 Est. Cost $108.28 Unrealized -9.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $50,871 Shares 1,147,300 Est. Cost $37.25 Unrealized +11.4%
LIN LINDE PLC 0.2%
Value ($000) $50,267 Shares 135,000 Est. Cost $369.03 Unrealized +0.0%
BIDU BAIDU INC 0.2%
Value ($000) $50,126 Shares 373,100 Est. Cost $124.28 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $45,907 Shares 836,201 Est. Cost $54.21 Unrealized +7.9%
PEP PEPSICO INC 0.2%
Value ($000) $45,390 Shares 267,885 Est. Cost $168.66 Unrealized -0.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $45,263 Shares 55,000 Est. Cost $767.68 Unrealized +1.8%
DENBURY INC 0.2%
Value ($000) $43,205 Shares 440,827 Est. Cost $84.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $42,748 Shares 100,000 Est. Cost $412.41 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $42,524 Shares 1,216,000 Est. Cost $34.01 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $42,046 Shares 210,000 Est. Cost $164.56 Unrealized +9.5%
AVGO BROADCOM INC 0.2%
Value ($000) $41,529 Shares 50,000 Est. Cost $68.73 Unrealized +22.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $41,080 Shares 249,804 Est. Cost $185.47 Unrealized -9.6%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $40,759 Shares 1,346,500 Est. Cost $45.59 Unrealized
SEAGEN INC 0.2%
Value ($000) $39,524 Shares 186,300 Est. Cost $192.46 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $39,472 Shares 1,190,000 Est. Cost $34.53 Unrealized -11.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $39,018 Shares 666,400 Est. Cost $38.97 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $38,876 Shares 89,400 Est. Cost $383.23 Unrealized +8.7%
SOXX ISHARES TR 0.2%
Value ($000) $37,892 Shares 80,000 Est. Cost $372.36 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $36,858 Shares 531,100 Est. Cost $68.50 Unrealized -1.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $35,662 Shares 81,984 Est. Cost $32.87 Unrealized +36.2%
XHB SPDR SER TR 0.2%
Value ($000) $35,605 Shares 465,000 Est. Cost $67.19 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $35,526 Shares 435,000 Est. Cost $79.85 Unrealized +0.6%
EFA ISHARES TR 0.2%
Value ($000) $34,460 Shares 500,000 Est. Cost $72.50 Unrealized
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $34,425 Shares 381,100 Est. Cost $81.01 Unrealized +4.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $34,206 Shares 460,001 Est. Cost $77.51 Unrealized +0.7%
MCO MOODYS CORP 0.1%
Value ($000) $33,181 Shares 104,946 Est. Cost $329.31 Unrealized +1.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $33,048 Shares 562,900 Est. Cost $56.75 Unrealized +2.9%
AGG ISHARES TR 0.1%
Value ($000) $32,914 Shares 350,000 Est. Cost $98.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $32,473 Shares 264,500 Est. Cost $115.39 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $32,196 Shares 128,103 Est. Cost $222.70 Unrealized +11.9%
BZ KANZHUN LIMITED 0.1%
Value ($000) $31,795 Shares 2,095,900 Est. Cost $20.98 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $31,418 Shares 290,000 Est. Cost $104.81 Unrealized +4.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $31,394 Shares 119,132 Est. Cost $226.64 Unrealized +11.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $30,896 Shares 191,200 Est. Cost $124.45 Unrealized +49.9%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $30,875 Shares 1,192,100 Est. Cost $13.76 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $30,575 Shares 264,287 Est. Cost $109.46 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $30,430 Shares 325,000 Est. Cost $85.03 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $30,169 Shares 1,054,500 Est. Cost $27.21 Unrealized -0.2%
INTC INTEL CORP 0.1%
Value ($000) $29,862 Shares 840,000 Est. Cost $34.22 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $29,562 Shares 142,000 Est. Cost $189.93 Unrealized +3.6%
NI NISOURCE INC 0.1%
Value ($000) $29,394 Shares 1,191,000 Est. Cost $25.17 Unrealized -0.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $28,433 Shares 172,875 Est. Cost $151.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $28,075 Shares 55,465 Est. Cost $531.32 Unrealized -0.5%
PSN PARSONS CORP DEL 0.1%
Value ($000) $27,952 Shares 514,300 Est. Cost $52.94 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $27,703 Shares 798,367 Est. Cost $26.63 Unrealized +2.1%
PPH VANECK ETF TRUST 0.1%
Value ($000) $27,472 Shares 344,000 Est. Cost $77.74 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $25,972 Shares 178,060 Est. Cost $137.30 Unrealized +5.0%
LRN STRIDE INC 0.1%
Value ($000) $25,861 Shares 574,300 Est. Cost $39.24 Unrealized +3.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $25,717 Shares 196,523 Est. Cost $110.67 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $25,385 Shares 73,000 Est. Cost $346.93 Unrealized +0.8%
ROST ROSS STORES INC 0.1%
Value ($000) $24,736 Shares 219,000 Est. Cost $111.83 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $24,672 Shares 8,000 Est. Cost $2619.78 Unrealized +13.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $24,588 Shares 1,345,000 Est. Cost $18.92 Unrealized -0.1%
SJNK SPDR SER TR 0.1%
Value ($000) $24,460 Shares 1,000,000 Est. Cost $24.84 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $24,095 Shares 390,000 Est. Cost $63.77 Unrealized -8.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $23,767 Shares 303,300 Est. Cost $84.59 Unrealized -8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,572 Shares 158,000 Est. Cost $156.14 Unrealized +1.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,565 Shares 300,000 Est. Cost $77.68 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $23,421 Shares 82,643 Est. Cost $265.96 Unrealized +3.3%
IYT ISHARES TR 0.1%
Value ($000) $23,377 Shares 100,000 Est. Cost $213.55 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $23,103 Shares 192,283 Est. Cost $201.61 Unrealized -29.3%
NFLX NETFLIX INC 0.1%
Value ($000) $23,034 Shares 61,000 Est. Cost $42.39 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,794 Shares 397,878 Est. Cost $70.48 Unrealized -8.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $22,365 Shares 609,400 Est. Cost $33.35 Unrealized +0.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $22,321 Shares 923,500 Est. Cost $25.20 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $22,173 Shares 250,000 Est. Cost Unrealized
FTS FORTIS INC 0.1%
Value ($000) $21,815 Shares 574,125 Est. Cost $35.92 Unrealized +3.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $21,704 Shares 82,386 Est. Cost $253.79 Unrealized +6.2%
NATIONAL INSTRS CORP 0.1%
Value ($000) $21,649 Shares 363,124 Est. Cost $58.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $21,644 Shares 42,928 Est. Cost $463.30 Unrealized +1.4%
HLF HERBALIFE LTD 0.1%
Value ($000) $21,466 Shares 1,534,400 Est. Cost $17.69 Unrealized -14.5%
BLACKROCK INC 0.1%
Value ($000) $21,334 Shares 33,000 Est. Cost $691.42 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $21,084 Shares 209,876 Est. Cost $100.98 Unrealized +3.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $21,016 Shares 214,300 Est. Cost $98.07 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $20,924 Shares 204,680 Est. Cost $44.48 Unrealized +125.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $20,784 Shares 113,000 Est. Cost $162.06 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $20,673 Shares 524,300 Est. Cost $38.91 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $20,635 Shares 156,505 Est. Cost $119.74 Unrealized +7.8%
APTIV PLC 0.1%
Value ($000) $20,592 Shares 208,860 Est. Cost $102.05 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $20,443 Shares 42,500 Est. Cost $110.76 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $20,396 Shares 191,600 Est. Cost $137.56 Unrealized -2.6%
MRK MERCK & CO INC 0.1%
Value ($000) $20,178 Shares 196,000 Est. Cost $98.52 Unrealized +1.3%
ESTC ELASTIC N V 0.1%
Value ($000) $20,148 Shares 248,000 Est. Cost $57.42 Unrealized +18.7%
UPSTART HLDGS INC 0.1%
Value ($000) $19,969 Shares 30,000,000 Est. Cost $0.56 Unrealized
JD JD.COM INC 0.1%
Value ($000) $19,858 Shares 681,700 Est. Cost $29.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $19,830 Shares 87,000 Est. Cost $209.39 Unrealized +4.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $19,640 Shares 402,364 Est. Cost $48.90 Unrealized +2.5%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $19,609 Shares 808,265 Est. Cost $21.61 Unrealized -1.5%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $19,276 Shares 634,700 Est. Cost $50.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $19,206 Shares 172,933 Est. Cost $115.27 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $18,902 Shares 46,219 Est. Cost $390.34 Unrealized +6.3%
FN FABRINET 0.1%
Value ($000) $18,845 Shares 113,100 Est. Cost $109.77 Unrealized +26.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $18,293 Shares 424,539 Est. Cost $42.97 Unrealized -3.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,220 Shares 152,090 Est. Cost $95.66 Unrealized +12.8%
TEEKAY TANKERS LTD 0.1%
Value ($000) $18,176 Shares 436,600 Est. Cost $35.46 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $18,081 Shares 744,687 Est. Cost $28.48 Unrealized -18.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $17,845 Shares 348,200 Est. Cost $71.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $17,488 Shares 400,000 Est. Cost $46.18 Unrealized
AME AMETEK INC 0.1%
Value ($000) $17,458 Shares 118,149 Est. Cost $144.44 Unrealized +6.4%
OIH VANECK ETF TRUST 0.1%
Value ($000) $17,252 Shares 50,000 Est. Cost $304.05 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $17,199 Shares 102,000 Est. Cost $143.31 Unrealized +1.7%
ZTS ZOETIS INC 0.1%
Value ($000) $17,185 Shares 98,777 Est. Cost $171.16 Unrealized +3.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,152 Shares 153,957 Est. Cost $104.19 Unrealized -0.6%
TGT TARGET CORP 0.1%
Value ($000) $17,138 Shares 155,000 Est. Cost $136.21 Unrealized -14.6%
LQD ISHARES TR 0.1%
Value ($000) $17,018 Shares 166,811 Est. Cost $111.05 Unrealized
AON AON PLC 0.1%
Value ($000) $16,989 Shares 52,400 Est. Cost $316.39 Unrealized +2.8%
MC MOELIS & CO 0.1%
Value ($000) $16,924 Shares 375,000 Est. Cost $42.14 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $16,811 Shares 75,000 Est. Cost $299.86 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $16,788 Shares 125,000 Est. Cost $132.73 Unrealized +3.8%
TSLA TESLA INC 0.1%
Value ($000) $16,701 Shares 66,747 Est. Cost $224.37 Unrealized +14.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,630 Shares 115,044 Est. Cost $161.74 Unrealized -1.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $16,600 Shares 241,000 Est. Cost $70.26 Unrealized -5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $16,329 Shares 126,083 Est. Cost $267.12 Unrealized -28.2%
GORES HOLDINGS IX INC 0.1%
Value ($000) $16,320 Shares 1,500,000 Est. Cost $10.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16,262 Shares 174,956 Est. Cost $70.36 Unrealized +38.1%
IWP ISHARES TR 0.1%
Value ($000) $16,169 Shares 177,000 Est. Cost $91.75 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $16,025 Shares 420,500 Est. Cost $32.67 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $15,842 Shares 222,100 Est. Cost $54.01 Unrealized +34.3%
MET METLIFE INC 0.1%
Value ($000) $15,836 Shares 251,719 Est. Cost $51.76 Unrealized +12.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,785 Shares 500,000 Est. Cost $30.73 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $15,489 Shares 469,776 Est. Cost $34.97 Unrealized -1.0%
INDA ISHARES TR 0.1%
Value ($000) $15,477 Shares 350,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $15,335 Shares 500,000 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value ($000) $15,249 Shares 240,944 Est. Cost $59.38 Unrealized +5.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $15,207 Shares 484,300 Est. Cost $29.49 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $15,044 Shares 55,052 Est. Cost $219.76 Unrealized +27.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $14,741 Shares 86,690 Est. Cost $212.33 Unrealized -9.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $14,712 Shares 375,200 Est. Cost $40.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $14,612 Shares 32,000 Est. Cost $503.27 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $14,071 Shares 94,401 Est. Cost $134.85 Unrealized +0.4%
BETTER HOME & FINANCE HOLDIN 0.1%
Value ($000) $13,922 Shares 29,284,908 Est. Cost $0.48 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $13,872 Shares 1,324,957 Est. Cost $14.93 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $13,839 Shares 754,600 Est. Cost $18.16 Unrealized +7.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,815 Shares 111,835 Est. Cost $122.01 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,764 Shares 160,929 Est. Cost $72.59 Unrealized +15.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,717 Shares 88,000 Est. Cost $151.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,590 Shares 42,000 Est. Cost $307.90 Unrealized +2.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $13,531 Shares 146,423 Est. Cost $98.22 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,391 Shares 82,000 Est. Cost $167.74 Unrealized -4.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $13,324 Shares 200,000 Est. Cost $71.81 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,283 Shares 92,000 Est. Cost $153.01 Unrealized -5.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $13,064 Shares 243,000 Est. Cost $45.16 Unrealized +11.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,019 Shares 214,839 Est. Cost $51.03 Unrealized +11.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,686 Shares 110,000 Est. Cost $106.67 Unrealized +5.2%
STT STATE STR CORP 0.1%
Value ($000) $12,602 Shares 188,200 Est. Cost $65.13 Unrealized -0.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,498 Shares 179,001 Est. Cost $65.25 Unrealized -1.1%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $12,459 Shares 1,517,600 Est. Cost $8.17 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $12,432 Shares 460,800 Est. Cost $17.90 Unrealized +13.2%
NEW RELIC INC 0.1%
Value ($000) $12,415 Shares 145,000 Est. Cost $73.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,384 Shares 52,856 Est. Cost $214.51 Unrealized +9.1%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $12,357 Shares 414,100 Est. Cost $29.29 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $12,310 Shares 50,100 Est. Cost $271.90 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $12,091 Shares 168,003 Est. Cost $92.28 Unrealized -12.0%
ABCAM PLC 0.1%
Value ($000) $12,085 Shares 534,042 Est. Cost $22.63 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $11,854 Shares 91,738 Est. Cost $105.13 Unrealized +28.6%
DUOL DUOLINGO INC 0.1%
Value ($000) $11,827 Shares 71,300 Est. Cost $123.00 Unrealized +19.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $11,712 Shares 50,000 Est. Cost $210.19 Unrealized +7.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $11,708 Shares 1,663,100 Est. Cost $7.04 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $11,660 Shares 1,534,197 Est. Cost $21.46 Unrealized -54.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $11,650 Shares 127,570 Est. Cost $115.23 Unrealized -27.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $11,643 Shares 480,907 Est. Cost $13.56 Unrealized +99.5%
WESTROCK CO 0.1%
Value ($000) $11,477 Shares 320,600 Est. Cost $36.18 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11,197 Shares 1,087,100 Est. Cost $6.86 Unrealized +14.0%
IYH ISHARES TR 0.0%
Value ($000) $11,073 Shares 41,000 Est. Cost $283.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,002 Shares 100,000 Est. Cost $100.73 Unrealized +10.4%
FDX FEDEX CORP 0.0%
Value ($000) $10,862 Shares 41,000 Est. Cost $225.00 Unrealized +9.7%
ALTERYX INC 0.0%
Value ($000) $10,858 Shares 288,100 Est. Cost $37.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,857 Shares 54,241 Est. Cost $212.78 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,823 Shares 386,000 Est. Cost $30.00 Unrealized -2.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $10,820 Shares 133,500 Est. Cost $91.16 Unrealized -8.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $10,781 Shares 1,300,000 Est. Cost $6.84 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10,664 Shares 311,800 Est. Cost $30.66 Unrealized +14.4%
VLTO VERALTO CORP 0.0%
Value ($000) $10,655 Shares 126,000 Est. Cost $84.56 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $10,536 Shares 725,000 Est. Cost $21.05 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $10,454 Shares 195,000 Est. Cost $53.18 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $10,395 Shares 243,902 Est. Cost $43.03 Unrealized +2.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,349 Shares 65,000 Est. Cost $167.92 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $10,256 Shares 561,948 Est. Cost $21.64 Unrealized +2.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,222 Shares 112,000 Est. Cost $87.06 Unrealized +6.2%
RACE FERRARI N V 0.0%
Value ($000) $10,058 Shares 34,031 Est. Cost $280.85 Unrealized +10.5%
VMWARE INC 0.0%
Value ($000) $9,989 Shares 60,001 Est. Cost $121.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,945 Shares 26,255 Est. Cost $347.88 Unrealized +6.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,915 Shares 183,200 Est. Cost $48.74 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9,819 Shares 539,500 Est. Cost $16.20 Unrealized +8.9%
KBH KB HOME 0.0%
Value ($000) $9,765 Shares 211,000 Est. Cost $48.87 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,726 Shares 34,000 Est. Cost $276.18 Unrealized -1.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $9,662 Shares 260,500 Est. Cost $44.84 Unrealized -17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,630 Shares 62,174 Est. Cost $127.73 Unrealized +5.0%
KO COCA COLA CO 0.0%
Value ($000) $9,559 Shares 170,757 Est. Cost $54.47 Unrealized +2.3%
O REALTY INCOME CORP 0.0%
Value ($000) $9,489 Shares 190,000 Est. Cost $52.06 Unrealized -3.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9,472 Shares 959,700 Est. Cost $9.48 Unrealized +9.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,411 Shares 245,000 Est. Cost $41.95 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $9,386 Shares 225,900 Est. Cost $37.57 Unrealized +11.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,203 Shares 100,000 Est. Cost $102.74 Unrealized -12.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $9,196 Shares 204,352 Est. Cost $30.36 Unrealized +8.0%
PIONEER NAT RES CO 0.0%
Value ($000) $9,140 Shares 39,816 Est. Cost $204.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,058 Shares 35,514 Est. Cost $229.14 Unrealized +14.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,978 Shares 80,000 Est. Cost $124.17 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,910 Shares 401,550 Est. Cost $18.47 Unrealized +17.6%
EQIX EQUINIX INC 0.0%
Value ($000) $8,892 Shares 12,244 Est. Cost $667.37 Unrealized +10.3%
VICR VICOR CORP 0.0%
Value ($000) $8,819 Shares 149,747 Est. Cost $63.56 Unrealized +4.3%
TU TELUS CORPORATION 0.0%
Value ($000) $8,788 Shares 537,959 Est. Cost $20.33 Unrealized -13.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,774 Shares 44,214 Est. Cost $285.71 Unrealized -11.7%
INARI MED INC 0.0%
Value ($000) $8,764 Shares 134,000 Est. Cost $62.89 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $8,760 Shares 81,765 Est. Cost $90.40 Unrealized +7.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,754 Shares 126,000 Est. Cost $69.99 Unrealized -0.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $8,662 Shares 187,942 Est. Cost $39.99 Unrealized +23.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,655 Shares 123,789 Est. Cost $77.00 Unrealized -0.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,652 Shares 189,938 Est. Cost $46.72 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8,607 Shares 999,700 Est. Cost $9.38 Unrealized +0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,357 Shares 340,000 Est. Cost $21.43 Unrealized +10.1%
KRE SPDR SER TR 0.0%
Value ($000) $8,354 Shares 200,000 Est. Cost $55.48 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,297 Shares 91,234 Est. Cost $90.94 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $8,266 Shares 272,000 Est. Cost $8.40 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8,261 Shares 154,000 Est. Cost $53.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8,243 Shares 250,000 Est. Cost $34.97 Unrealized -1.0%
SILVERBOX CORP III 0.0%
Value ($000) $8,232 Shares 800,000 Est. Cost $10.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,067 Shares 29,631 Est. Cost $270.49 Unrealized +2.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $8,058 Shares 154,700 Est. Cost $55.72 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,971 Shares 100,000 Est. Cost $74.00 Unrealized 0.0%
ARES ACQUISITION CORP II 0.0%
Value ($000) $7,793 Shares 750,000 Est. Cost $10.29 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $7,667 Shares 1,371,511 Est. Cost $9.13 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $7,594 Shares 271,100 Est. Cost $29.15 Unrealized +0.6%
IOT SAMSARA INC 0.0%
Value ($000) $7,563 Shares 300,000 Est. Cost $24.38 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,458 Shares 31,000 Est. Cost $226.68 Unrealized +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,446 Shares 14,483 Est. Cost $74.66 Unrealized +19.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,355 Shares 180,000 Est. Cost $37.64 Unrealized +8.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,315 Shares 1,100,000 Est. Cost $6.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $7,235 Shares 104,152 Est. Cost $65.62 Unrealized +4.7%
MTB M & T BK CORP 0.0%
Value ($000) $7,208 Shares 57,000 Est. Cost $112.03 Unrealized +7.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,196 Shares 51,977 Est. Cost $122.26 Unrealized +14.8%
SM SM ENERGY CO 0.0%
Value ($000) $7,157 Shares 180,500 Est. Cost $37.76 Unrealized -5.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $7,101 Shares 43,200 Est. Cost $164.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,062 Shares 18,822 Est. Cost $325.51 Unrealized +18.1%
FAST FASTENAL CO 0.0%
Value ($000) $7,003 Shares 128,162 Est. Cost $26.81 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,972 Shares 40,938 Est. Cost $179.17 Unrealized -9.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6,892 Shares 346,000 Est. Cost $19.87 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $6,890 Shares 90,806 Est. Cost $69.11 Unrealized +6.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,883 Shares 184,591 Est. Cost $37.55 Unrealized +3.9%
DASH DOORDASH INC 0.0%
Value ($000) $6,856 Shares 86,267 Est. Cost $78.81 Unrealized +3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,806 Shares 54,670 Est. Cost $125.32 Unrealized +10.1%
NUE NUCOR CORP 0.0%
Value ($000) $6,776 Shares 43,341 Est. Cost $159.50 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,685 Shares 296,300 Est. Cost $27.48 Unrealized -14.9%
LAM RESEARCH CORP 0.0%
Value ($000) $6,671 Shares 10,644 Est. Cost $524.15 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6,626 Shares 16,000 Est. Cost $298.98 Unrealized +29.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6,607 Shares 668,000 Est. Cost $9.89 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,581 Shares 60,790 Est. Cost $108.25 Unrealized
CROX CROCS INC 0.0%
Value ($000) $6,572 Shares 74,488 Est. Cost $107.49 Unrealized -4.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,565 Shares 94,000 Est. Cost $70.26 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $6,550 Shares 69,961 Est. Cost $79.56 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,429 Shares 58,533 Est. Cost $65.29 Unrealized +86.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,394 Shares 30,600 Est. Cost $208.43 Unrealized -0.7%
ZUORA INC 0.0%
Value ($000) $6,373 Shares 773,432 Est. Cost $8.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,355 Shares 58,530 Est. Cost $119.39 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $6,332 Shares 102,800 Est. Cost $59.78 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,325 Shares 44,631 Est. Cost $122.12 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,320 Shares 40,260 Est. Cost $138.62 Unrealized +6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,309 Shares 19,241 Est. Cost $306.31 Unrealized +2.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,233 Shares 72,700 Est. Cost $74.67 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $6,216 Shares 582,579 Est. Cost $9.58 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,202 Shares 350,800 Est. Cost $17.63 Unrealized +5.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,170 Shares 66,700 Est. Cost $45.20 Unrealized -0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,167 Shares 404,400 Est. Cost $15.78 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,138 Shares 172,318 Est. Cost $37.08 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,107 Shares 180,686 Est. Cost $33.93 Unrealized -0.2%
RUN SUNRUN INC 0.0%
Value ($000) $6,059 Shares 482,390 Est. Cost $32.71 Unrealized -49.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,027 Shares 100,000 Est. Cost $63.28 Unrealized -1.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,979 Shares 262,800 Est. Cost $19.82 Unrealized +5.1%
COR CENCORA INC 0.0%
Value ($000) $5,971 Shares 33,176 Est. Cost $180.98 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $5,960 Shares 235,000 Est. Cost $27.76 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,945 Shares 124,636 Est. Cost $45.53 Unrealized +1.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $5,904 Shares 726,200 Est. Cost $11.36 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5,852 Shares 132,900 Est. Cost $52.46 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $5,713 Shares 537,460 Est. Cost $10.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,697 Shares 67,500 Est. Cost $79.44 Unrealized +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,660 Shares 75,385 Est. Cost $84.28 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,647 Shares 36,519 Est. Cost $142.71 Unrealized +6.7%
GRMN GARMIN LTD 0.0%
Value ($000) $5,618 Shares 53,400 Est. Cost $100.55 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $5,420 Shares 500,000 Est. Cost $9.98 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,407 Shares 48,179 Est. Cost $113.48 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $5,398 Shares 100,993 Est. Cost $55.30 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,393 Shares 140,000 Est. Cost $32.30 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,386 Shares 55,500 Est. Cost $95.91 Unrealized +7.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,352 Shares 100,000 Est. Cost $53.52 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5,340 Shares 245,613 Est. Cost $31.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,311 Shares 100,000 Est. Cost $53.74 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $5,286 Shares 56,600 Est. Cost $93.40 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,273 Shares 78,500 Est. Cost $69.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,247 Shares 326,500 Est. Cost $14.57 Unrealized -0.6%
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $5,245 Shares 500,000 Est. Cost $9.90 Unrealized
HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $5,225 Shares 500,000 Est. Cost $10.45 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,225 Shares 163,582 Est. Cost $31.94 Unrealized +27.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,203 Shares 272,420 Est. Cost $33.22 Unrealized -33.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5,169 Shares 65,900 Est. Cost $78.44 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $5,162 Shares 59,400 Est. Cost $86.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,098 Shares 57,000 Est. Cost $90.36 Unrealized -2.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,083 Shares 317,500 Est. Cost $15.52 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,083 Shares 172,655 Est. Cost $23.04 Unrealized +28.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,012 Shares 36,743 Est. Cost $137.41 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5,010 Shares 236,343 Est. Cost $28.88 Unrealized -28.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,972 Shares 94,500 Est. Cost $45.35 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,966 Shares 399,501 Est. Cost $13.59 Unrealized +0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,939 Shares 237,000 Est. Cost $18.64 Unrealized +45.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,910 Shares 24,200 Est. Cost $174.98 Unrealized +11.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,891 Shares 160,000 Est. Cost $28.82 Unrealized +9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,873 Shares 106,009 Est. Cost $44.70 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,861 Shares 45,000 Est. Cost $93.81 Unrealized +10.0%
WIX WIX COM LTD 0.0%
Value ($000) $4,783 Shares 52,100 Est. Cost $79.47 Unrealized +12.4%
IMMUNOGEN INC 0.0%
Value ($000) $4,761 Shares 300,000 Est. Cost $15.87 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4,756 Shares 88,800 Est. Cost $52.22 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,756 Shares 358,653 Est. Cost $22.31 Unrealized -29.7%
CALX CALIX INC 0.0%
Value ($000) $4,749 Shares 103,600 Est. Cost $46.57 Unrealized -2.8%
CIRCOR INTL INC 0.0%
Value ($000) $4,739 Shares 85,000 Est. Cost $56.45 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4,701 Shares 162,783 Est. Cost $30.34 Unrealized -2.3%
CTVA CORTEVA INC 0.0%
Value ($000) $4,667 Shares 91,226 Est. Cost $56.24 Unrealized -8.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,625 Shares 80,000 Est. Cost $57.81 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,614 Shares 35,865 Est. Cost $131.36 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $4,570 Shares 38,637 Est. Cost $117.13 Unrealized +3.1%
SAIA SAIA INC 0.0%
Value ($000) $4,551 Shares 11,415 Est. Cost $403.42 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4,542 Shares 68,680 Est. Cost $59.60 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $4,455 Shares 46,664 Est. Cost $101.44 Unrealized +0.7%
IX ORIX CORP 0.0%
Value ($000) $4,450 Shares 47,400 Est. Cost $93.88 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $4,439 Shares 348,700 Est. Cost $15.50 Unrealized +7.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $4,406 Shares 71,000 Est. Cost $60.38 Unrealized +7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,359 Shares 9,436 Est. Cost $501.94 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $4,342 Shares 21,700 Est. Cost $202.58 Unrealized +3.0%
PATTERSON COS INC 0.0%
Value ($000) $4,313 Shares 145,500 Est. Cost $33.26 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $4,297 Shares 21,101 Est. Cost $209.88 Unrealized -1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,288 Shares 80,930 Est. Cost $38.45 Unrealized +36.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,276 Shares 3,859 Est. Cost $1411.02 Unrealized -13.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $4,212 Shares 242,500 Est. Cost $14.77 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4,195 Shares 27,500 Est. Cost $136.39 Unrealized +5.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,161 Shares 70,000 Est. Cost $53.48 Unrealized +6.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,155 Shares 196,373 Est. Cost $26.24 Unrealized -16.3%
GDDY GODADDY INC 0.0%
Value ($000) $4,149 Shares 55,700 Est. Cost $73.53 Unrealized +0.3%
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $4,140 Shares 400,000 Est. Cost $10.12 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,114 Shares 20,311 Est. Cost $202.87 Unrealized +1.5%
INTA INTAPP INC 0.0%
Value ($000) $4,089 Shares 122,000 Est. Cost $39.98 Unrealized -8.6%
WOLFSPEED INC 0.0%
Value ($000) $4,058 Shares 106,503 Est. Cost $81.95 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,058 Shares 177,000 Est. Cost $22.39 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,058 Shares 75,800 Est. Cost $36.80 Unrealized +29.4%
EEM ISHARES TR 0.0%
Value ($000) $4,034 Shares 106,300 Est. Cost $39.46 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,018 Shares 88,600 Est. Cost $37.16 Unrealized +5.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,004 Shares 82,000 Est. Cost $45.94 Unrealized +3.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,998 Shares 11,700 Est. Cost $260.83 Unrealized +20.5%
ALTAIR ENGR INC 0.0%
Value ($000) $3,985 Shares 63,700 Est. Cost $62.56 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,981 Shares 135,500 Est. Cost $31.74 Unrealized -8.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,960 Shares 129,168 Est. Cost $29.84 Unrealized +2.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $3,955 Shares 500,000 Est. Cost $7.91 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,900 Shares 117,000 Est. Cost $31.11 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3,885 Shares 255,593 Est. Cost $19.52 Unrealized -12.9%
BZUN BAOZUN INC 0.0%
Value ($000) $3,879 Shares 1,251,200 Est. Cost $5.54 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3,872 Shares 10,874 Est. Cost $346.42 Unrealized +1.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,819 Shares 44,553 Est. Cost $68.45 Unrealized +14.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,811 Shares 85,000 Est. Cost $42.86 Unrealized -1.3%
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $3,794 Shares 350,000 Est. Cost $10.52 Unrealized
2U INC 0.0%
Value ($000) $3,758 Shares 1,521,300 Est. Cost $10.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,726 Shares 49,400 Est. Cost $74.59 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,724 Shares 48,803 Est. Cost $84.57 Unrealized -2.2%
XYL XYLEM INC 0.0%
Value ($000) $3,681 Shares 40,437 Est. Cost $102.39 Unrealized -2.1%
V VISA INC 0.0%
Value ($000) $3,663 Shares 15,926 Est. Cost $199.62 Unrealized +18.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,644 Shares 101,400 Est. Cost $27.44 Unrealized +19.7%
PPG PPG INDS INC 0.0%
Value ($000) $3,634 Shares 28,000 Est. Cost $131.68 Unrealized +1.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,627 Shares 47,000 Est. Cost $77.17 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $3,596 Shares 1,179,000 Est. Cost $3.05 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,585 Shares 37,785 Est. Cost $85.71 Unrealized -1.6%
BAP CREDICORP LTD 0.0%
Value ($000) $3,570 Shares 27,900 Est. Cost $127.08 Unrealized +5.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,559 Shares 547,600 Est. Cost $6.50 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,550 Shares 13,694 Est. Cost $255.71 Unrealized +1.9%
HD HOME DEPOT INC 0.0%
Value ($000) $3,547 Shares 11,740 Est. Cost $303.48 Unrealized -0.2%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $3,460 Shares 325,000 Est. Cost $10.13 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,432 Shares 310,000 Est. Cost $14.30 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,422 Shares 30,500 Est. Cost $111.90 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,395 Shares 43,500 Est. Cost $73.75 Unrealized +6.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,389 Shares 26,000 Est. Cost $142.71 Unrealized -2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,382 Shares 60,000 Est. Cost $44.40 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3,379 Shares 314,600 Est. Cost $7.35 Unrealized +46.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,370 Shares 47,394 Est. Cost $70.87 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,365 Shares 53,000 Est. Cost $41.27 Unrealized -6.2%
HUYA HUYA INC 0.0%
Value ($000) $3,359 Shares 1,182,700 Est. Cost $3.58 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,350 Shares 275,500 Est. Cost $11.23 Unrealized +14.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,337 Shares 72,300 Est. Cost $51.40 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $3,337 Shares 72,900 Est. Cost $41.42 Unrealized +11.4%
ENS ENERSYS 0.0%
Value ($000) $3,304 Shares 34,897 Est. Cost $74.44 Unrealized +34.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3,303 Shares 608,370 Est. Cost $5.89 Unrealized +0.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,301 Shares 32,016 Est. Cost $87.25 Unrealized +27.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $3,300 Shares 1,195,800 Est. Cost $2.76 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,293 Shares 143,233 Est. Cost $17.19 Unrealized +50.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,261 Shares 46,995 Est. Cost $75.57 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,259 Shares 53,300 Est. Cost $56.53 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,249 Shares 211,500 Est. Cost $15.36 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,222 Shares 85,000 Est. Cost $46.61 Unrealized -13.8%
EXPO EXPONENT INC 0.0%
Value ($000) $3,210 Shares 37,500 Est. Cost $89.90 Unrealized -2.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,202 Shares 57,926 Est. Cost $64.78 Unrealized +1.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,160 Shares 100,000 Est. Cost $27.38 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,156 Shares 43,856 Est. Cost $85.36 Unrealized +16.8%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $3,143 Shares 378,700 Est. Cost $8.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,136 Shares 46,300 Est. Cost $72.05 Unrealized -7.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,128 Shares 83,600 Est. Cost $31.19 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3,116 Shares 967,700 Est. Cost $2.66 Unrealized +23.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,045 Shares 35,353 Est. Cost $88.10 Unrealized -0.3%
CAREMAX INC 0.0%
Value ($000) $3,044 Shares 1,436,000 Est. Cost $2.83 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,996 Shares 20,000 Est. Cost $143.79 Unrealized +4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,970 Shares 29,000 Est. Cost $101.03 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,969 Shares 7,700 Est. Cost $365.96 Unrealized +4.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,969 Shares 100,000 Est. Cost $30.31 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,960 Shares 595,659 Est. Cost $12.78 Unrealized
HESS CORP 0.0%
Value ($000) $2,953 Shares 19,300 Est. Cost $153.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,945 Shares 14,000 Est. Cost $147.85 Unrealized +40.7%
XPH SPDR SER TR 0.0%
Value ($000) $2,902 Shares 73,000 Est. Cost $40.95 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,889 Shares 118,412 Est. Cost $27.11 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,854 Shares 71,888 Est. Cost $41.45 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,838 Shares 300,000 Est. Cost $9.65 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,815 Shares 475,400 Est. Cost $8.68 Unrealized -23.1%
LIVENT CORP 0.0%
Value ($000) $2,813 Shares 152,816 Est. Cost $22.02 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,804 Shares 44,015 Est. Cost $64.87 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2,782 Shares 100,000 Est. Cost $30.41 Unrealized +4.1%
ALTUS POWER INC 0.0%
Value ($000) $2,780 Shares 529,508 Est. Cost $8.49 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,778 Shares 62,000 Est. Cost $44.93 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,775 Shares 149,500 Est. Cost $17.41 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $2,760 Shares 80,000 Est. Cost $34.31 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $2,753 Shares 5,400 Est. Cost $524.63 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value ($000) $2,738 Shares 121,400 Est. Cost $22.55 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,723 Shares 115,589 Est. Cost $24.87 Unrealized -4.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,719 Shares 384,000 Est. Cost $7.18 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,708 Shares 223,800 Est. Cost $13.05 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,690 Shares 89,203 Est. Cost $29.72 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,690 Shares 100,817 Est. Cost $26.36 Unrealized -2.8%
ETSY ETSY INC 0.0%
Value ($000) $2,673 Shares 41,392 Est. Cost $78.87 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,665 Shares 32,000 Est. Cost $86.01 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $2,613 Shares 250,000 Est. Cost $9.72 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $2,611 Shares 423,200 Est. Cost $4.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,606 Shares 9,700 Est. Cost $253.15 Unrealized +3.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,600 Shares 10,824 Est. Cost $303.61 Unrealized -15.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,597 Shares 190,400 Est. Cost $13.64 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $2,595 Shares 37,900 Est. Cost $84.24 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,588 Shares 29,000 Est. Cost $93.21 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,584 Shares 6,316 Est. Cost $199.48 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,579 Shares 272,000 Est. Cost $9.87 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,573 Shares 84,000 Est. Cost $33.55 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,546 Shares 44,502 Est. Cost $60.78 Unrealized -9.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,473 Shares 82,175 Est. Cost $33.99 Unrealized -3.7%
MBI MBIA INC 0.0%
Value ($000) $2,466 Shares 342,000 Est. Cost $4.87 Unrealized -25.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,429 Shares 44,875 Est. Cost $48.12 Unrealized +21.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,425 Shares 347,400 Est. Cost $7.51 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,425 Shares 33,000 Est. Cost $60.65 Unrealized +15.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,422 Shares 251,500 Est. Cost $10.75 Unrealized -8.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,410 Shares 85,000 Est. Cost $42.34 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,370 Shares 1,500,002 Est. Cost $4.18 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2,364 Shares 11,875 Est. Cost $199.10 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,360 Shares 79,448 Est. Cost $74.84 Unrealized -32.3%
ITRI ITRON INC 0.0%
Value ($000) $2,342 Shares 38,656 Est. Cost $56.35 Unrealized +21.8%
WK WORKIVA INC 0.0%
Value ($000) $2,331 Shares 23,000 Est. Cost $103.93 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2,300 Shares 5,014 Est. Cost $342.46 Unrealized +37.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,299 Shares 28,000 Est. Cost $83.60 Unrealized +5.1%
ACLX ARCELLX INC 0.0%
Value ($000) $2,296 Shares 64,000 Est. Cost $34.48 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,295 Shares 95,827 Est. Cost $33.83 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,280 Shares 6,042 Est. Cost $381.50 Unrealized +4.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,272 Shares 2,500 Est. Cost $57.42 Unrealized +9.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,268 Shares 162,000 Est. Cost $12.66 Unrealized +5.6%
EXC EXELON CORP 0.0%
Value ($000) $2,267 Shares 60,000 Est. Cost $37.45 Unrealized -0.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,266 Shares 25,000 Est. Cost $88.55 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,259 Shares 55,000 Est. Cost $40.14 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,236 Shares 73,400 Est. Cost $30.70 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,236 Shares 122,130 Est. Cost $27.01 Unrealized -21.7%
NRDY NERDY INC 0.0%
Value ($000) $2,220 Shares 600,000 Est. Cost $3.42 Unrealized +26.6%
RY ROYAL BK CDA 0.0%
Value ($000) $2,186 Shares 25,000 Est. Cost $97.88 Unrealized -5.0%
AVANGRID INC 0.0%
Value ($000) $2,174 Shares 72,072 Est. Cost $43.71 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,160 Shares 587,460 Est. Cost $11.11 Unrealized -61.4%
M MACYS INC 0.0%
Value ($000) $2,156 Shares 185,700 Est. Cost $14.01 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,152 Shares 153,500 Est. Cost $16.57 Unrealized -15.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,144 Shares 112,268 Est. Cost $33.53 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,143 Shares 107,700 Est. Cost $21.73 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,134 Shares 228,200 Est. Cost $9.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,124 Shares 16,053 Est. Cost $155.17 Unrealized -4.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,120 Shares 120,500 Est. Cost $16.84 Unrealized +2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,119 Shares 18,615 Est. Cost $120.72 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,117 Shares 52,708 Est. Cost $40.48 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,101 Shares 91,700 Est. Cost $22.18 Unrealized +0.7%
LAZARD LTD 0.0%
Value ($000) $2,099 Shares 67,700 Est. Cost $31.01 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,070 Shares 45,000 Est. Cost $54.55 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,061 Shares 1,400 Est. Cost $1408.54 Unrealized +3.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,061 Shares 246,500 Est. Cost $14.71 Unrealized -5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,057 Shares 17,000 Est. Cost $113.60 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $2,054 Shares 200,000 Est. Cost $10.27 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,047 Shares 39,209 Est. Cost $66.47 Unrealized -6.0%
INMD INMODE LTD 0.0%
Value ($000) $2,041 Shares 67,000 Est. Cost $39.27 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $2,039 Shares 35,850 Est. Cost $62.76 Unrealized +0.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,036 Shares 9,600 Est. Cost $197.14 Unrealized +8.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,021 Shares 49,500 Est. Cost $35.88 Unrealized +15.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,004 Shares 20,189 Est. Cost $98.78 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,000 Shares 84,000 Est. Cost $23.81 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,994 Shares 81,900 Est. Cost $24.35 Unrealized
GMS INC 0.0%
Value ($000) $1,983 Shares 31,000 Est. Cost $66.59 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,974 Shares 116,600 Est. Cost $24.56 Unrealized -18.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,974 Shares 26,688 Est. Cost $78.94 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,971 Shares 47,715 Est. Cost $35.34 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,971 Shares 70,000 Est. Cost $49.63 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,960 Shares 235,900 Est. Cost $21.92 Unrealized -60.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,957 Shares 12,000 Est. Cost $143.96 Unrealized +22.2%
ACMR ACM RESH INC 0.0%
Value ($000) $1,919 Shares 106,000 Est. Cost $21.91 Unrealized -32.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,902 Shares 13,343 Est. Cost $119.73 Unrealized +20.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,895 Shares 20,494 Est. Cost $79.51 Unrealized +21.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,891 Shares 55,354 Est. Cost $38.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,887 Shares 11,867 Est. Cost $158.04 Unrealized +0.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,881 Shares 30,000 Est. Cost $58.62 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,875 Shares 5,232 Est. Cost $385.83 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,858 Shares 5,000 Est. Cost $348.87 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,855 Shares 12,000 Est. Cost $147.08 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,854 Shares 56,500 Est. Cost $33.78 Unrealized +2.9%
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $1,853 Shares 177,000 Est. Cost $10.03 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,847 Shares 15,800 Est. Cost $95.20 Unrealized +16.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,846 Shares 56,000 Est. Cost $37.79 Unrealized +6.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,832 Shares 26,200 Est. Cost $69.41 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $1,824 Shares 32,500 Est. Cost $57.88 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,815 Shares 10,500 Est. Cost $164.83 Unrealized +10.9%
NTES NETEASE INC 0.0%
Value ($000) $1,813 Shares 18,100 Est. Cost $100.16 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,798 Shares 61,100 Est. Cost $29.10 Unrealized
RH RH 0.0%
Value ($000) $1,788 Shares 6,765 Est. Cost $347.67 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,787 Shares 105,027 Est. Cost $22.39 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,780 Shares 363,367 Est. Cost $8.89 Unrealized -25.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,758 Shares 70,000 Est. Cost $27.46 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,749 Shares 12,241 Est. Cost $153.90 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,747 Shares 113,800 Est. Cost $20.19 Unrealized -19.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,730 Shares 34,000 Est. Cost $36.75 Unrealized +42.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1,721 Shares 245,800 Est. Cost $6.68 Unrealized +4.7%
CPNG COUPANG INC 0.0%
Value ($000) $1,700 Shares 100,000 Est. Cost $16.30 Unrealized +10.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,697 Shares 36,698 Est. Cost $48.38 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,693 Shares 244,600 Est. Cost $8.24 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,689 Shares 57,000 Est. Cost $35.16 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,686 Shares 11,900 Est. Cost $143.02 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,677 Shares 26,200 Est. Cost $77.49 Unrealized -16.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,672 Shares 26,752 Est. Cost $57.62 Unrealized +6.9%
SUNPOWER CORP 0.0%
Value ($000) $1,650 Shares 267,347 Est. Cost $16.40 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,626 Shares 4,733 Est. Cost $348.73 Unrealized +0.0%
COUR COURSERA INC 0.0%
Value ($000) $1,626 Shares 87,000 Est. Cost $11.97 Unrealized +33.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,619 Shares 47,000 Est. Cost $36.15 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,613 Shares 13,000 Est. Cost $128.37 Unrealized +1.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,612 Shares 55,863 Est. Cost $31.81 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1,576 Shares 29,000 Est. Cost $57.76 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,568 Shares 41,559 Est. Cost $41.49 Unrealized -3.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,566 Shares 51,497 Est. Cost $30.85 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1,563 Shares 105,600 Est. Cost $14.80 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,558 Shares 58,000 Est. Cost $34.48 Unrealized -11.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,547 Shares 19,000 Est. Cost $83.35 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,522 Shares 14,000 Est. Cost $105.48 Unrealized +3.8%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1,517 Shares 574,550 Est. Cost $5.64 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,500 Shares 85,301 Est. Cost $16.39 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,498 Shares 13,500 Est. Cost $104.97 Unrealized -1.0%
SPLUNK INC 0.0%
Value ($000) $1,492 Shares 10,200 Est. Cost $84.84 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,488 Shares 14,000 Est. Cost $110.02 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,479 Shares 28,500 Est. Cost $52.65 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,472 Shares 30,500 Est. Cost $59.41 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,468 Shares 88,000 Est. Cost $19.40 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,465 Shares 97,000 Est. Cost $14.83 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,461 Shares 54,000 Est. Cost $25.21 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1,458 Shares 131,700 Est. Cost $11.07 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,453 Shares 10,000 Est. Cost $132.07 Unrealized +9.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,451 Shares 72,860 Est. Cost $19.10 Unrealized +7.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,437 Shares 113,000 Est. Cost $13.13 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,433 Shares 53,195 Est. Cost $22.33 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,427 Shares 48,000 Est. Cost $31.14 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,406 Shares 33,807 Est. Cost $44.01 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,390 Shares 153,980 Est. Cost $8.96 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,381 Shares 40,000 Est. Cost $35.97 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,379 Shares 30,500 Est. Cost $47.88 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,371 Shares 43,000 Est. Cost $29.99 Unrealized +6.7%
AFYA AFYA LTD 0.0%
Value ($000) $1,367 Shares 86,500 Est. Cost $12.96 Unrealized +17.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,365 Shares 94,000 Est. Cost $14.20 Unrealized +1.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,361 Shares 73,000 Est. Cost $18.78 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,359 Shares 79,000 Est. Cost $15.67 Unrealized +8.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,350 Shares 140,200 Est. Cost $7.46 Unrealized +36.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,338 Shares 17,000 Est. Cost $82.75 Unrealized -2.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,337 Shares 109,400 Est. Cost $12.22 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,337 Shares 11,358 Est. Cost $154.56 Unrealized -22.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,324 Shares 81,600 Est. Cost $20.07 Unrealized -14.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,321 Shares 9,200 Est. Cost $131.86 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,310 Shares 9,000 Est. Cost $134.26 Unrealized +11.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,301 Shares 52,880 Est. Cost $35.26 Unrealized -10.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,280 Shares 65,000 Est. Cost $13.88 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,274 Shares 81,200 Est. Cost $16.87 Unrealized -6.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,269 Shares 2,577 Est. Cost $283.47 Unrealized +84.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,258 Shares 41,500 Est. Cost $18.96 Unrealized +26.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,254 Shares 3,805 Est. Cost $330.58 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,246 Shares 53,000 Est. Cost $23.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,242 Shares 900 Est. Cost $1361.65 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,209 Shares 9,000 Est. Cost $140.06 Unrealized -2.1%
EVGO EVGO INC 0.0%
Value ($000) $1,205 Shares 356,572 Est. Cost $6.13 Unrealized -32.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,201 Shares 70,400 Est. Cost $17.06 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,195 Shares 16,400 Est. Cost $76.53 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,175 Shares 56,430 Est. Cost $17.90 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,167 Shares 28,400 Est. Cost $34.67 Unrealized +8.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,167 Shares 6,900 Est. Cost $152.88 Unrealized +10.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,166 Shares 37,983 Est. Cost $31.31 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,157 Shares 9,200 Est. Cost $135.05 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,152 Shares 5,000 Est. Cost $230.07 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1,148 Shares 161,900 Est. Cost $8.02 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,144 Shares 22,400 Est. Cost $32.16 Unrealized +30.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,138 Shares 10,700 Est. Cost $113.67 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,133 Shares 123,700 Est. Cost $8.72 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1,121 Shares 29,082 Est. Cost $58.57 Unrealized -17.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,113 Shares 122,159 Est. Cost $13.94 Unrealized -35.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,109 Shares 90,000 Est. Cost $13.32 Unrealized
ZHIHU INC 0.0%
Value ($000) $1,109 Shares 1,065,900 Est. Cost $1.04 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,105 Shares 45,000 Est. Cost $44.23 Unrealized -27.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,105 Shares 353,000 Est. Cost $7.46 Unrealized -63.3%
OLN OLIN CORP 0.0%
Value ($000) $1,103 Shares 22,072 Est. Cost $41.30 Unrealized +23.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,098 Shares 52,000 Est. Cost $23.24 Unrealized -6.2%
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1,093 Shares 100,000 Est. Cost $10.24 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,090 Shares 5,508 Est. Cost $199.19 Unrealized -3.4%
MSCI MSCI INC 0.0%
Value ($000) $1,087 Shares 2,119 Est. Cost $440.53 Unrealized +16.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,072 Shares 33,763 Est. Cost $34.72 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,066 Shares 26,600 Est. Cost $42.72 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,060 Shares 22,000 Est. Cost $41.11 Unrealized +10.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,052 Shares 30,900 Est. Cost $29.83 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,050 Shares 96,000 Est. Cost $10.58 Unrealized +15.9%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $1,045 Shares 100,000 Est. Cost $9.77 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,045 Shares 40,300 Est. Cost $17.49 Unrealized +4.9%
WPC WP CAREY INC 0.0%
Value ($000) $1,044 Shares 19,300 Est. Cost $54.08 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,039 Shares 64,200 Est. Cost $20.01 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,031 Shares 66,500 Est. Cost $15.50 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,028 Shares 802,940 Est. Cost $3.82 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,027 Shares 147,718 Est. Cost $8.14 Unrealized +8.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,025 Shares 35,700 Est. Cost $35.56 Unrealized -16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,016 Shares 9,300 Est. Cost $89.56 Unrealized +22.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,014 Shares 25,500 Est. Cost $37.06 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,006 Shares 9,000 Est. Cost $125.51 Unrealized -6.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,005 Shares 11,900 Est. Cost $85.31 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,000 Shares 13,000 Est. Cost $82.85 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $993 Shares 6,900 Est. Cost $155.35 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $992 Shares 13,500 Est. Cost $81.15 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $988 Shares 13,360 Est. Cost $78.11 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $988 Shares 9,600 Est. Cost $94.74 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $987 Shares 35,000 Est. Cost $29.05 Unrealized +7.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $983 Shares 157,000 Est. Cost $6.31 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $977 Shares 49,900 Est. Cost $10.31 Unrealized +4.6%
ALLETE INC 0.0%
Value ($000) $977 Shares 18,500 Est. Cost $62.99 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $977 Shares 15,500 Est. Cost $62.18 Unrealized -0.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $964 Shares 10,100 Est. Cost $92.77 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $963 Shares 42,200 Est. Cost $26.18 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $956 Shares 156,800 Est. Cost $10.30 Unrealized -24.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $946 Shares 17,300 Est. Cost $91.83 Unrealized -38.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $944 Shares 121,000 Est. Cost $8.58 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $943 Shares 239,300 Est. Cost $20.03 Unrealized -67.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $943 Shares 47,000 Est. Cost $24.88 Unrealized +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $942 Shares 13,287 Est. Cost $69.41 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $942 Shares 30,800 Est. Cost $32.94 Unrealized +0.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $942 Shares 595,900 Est. Cost $3.20 Unrealized -52.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $941 Shares 444,038 Est. Cost $5.52 Unrealized -40.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $939 Shares 69,000 Est. Cost $24.47 Unrealized -34.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $932 Shares 7,200 Est. Cost $134.52 Unrealized -0.9%
ACWI ISHARES TR 0.0%
Value ($000) $924 Shares 10,000 Est. Cost $95.97 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $919 Shares 588,800 Est. Cost $1.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $905 Shares 15,900 Est. Cost $56.73 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $893 Shares 4,024 Est. Cost $237.32 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $892 Shares 7,500 Est. Cost $104.78 Unrealized +18.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $880 Shares 137,999 Est. Cost $6.89 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $871 Shares 512,300 Est. Cost $3.60 Unrealized -29.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $861 Shares 146,976 Est. Cost $5.86 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $860 Shares 21,130 Est. Cost $15.67 Unrealized +20.0%
SPSC SPS COMM INC 0.0%
Value ($000) $854 Shares 5,008 Est. Cost $149.19 Unrealized +19.0%
SILK RD MED INC 0.0%
Value ($000) $839 Shares 56,000 Est. Cost $32.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $836 Shares 3,700 Est. Cost $247.61 Unrealized -7.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $833 Shares 8,000 Est. Cost $73.53 Unrealized +29.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $831 Shares 81,000 Est. Cost $15.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $829 Shares 16,933 Est. Cost $49.69 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $824 Shares 98,000 Est. Cost $12.01 Unrealized -10.4%
CIEN CIENA CORP 0.0%
Value ($000) $813 Shares 17,200 Est. Cost $44.08 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $791 Shares 14,011 Est. Cost $55.12 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $781 Shares 15,600 Est. Cost $42.22 Unrealized -0.8%
LANZATECH GLOBAL INC 0.0%
Value ($000) $780 Shares 167,120 Est. Cost $4.67 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $777 Shares 17,900 Est. Cost $18.38 Unrealized +33.1%
ALIMERA SCIENCES INC 0.0%
Value ($000) $775 Shares 250,000 Est. Cost $5.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $773 Shares 256,000 Est. Cost $4.75 Unrealized -27.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $771 Shares 15,700 Est. Cost $46.65 Unrealized +3.7%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $754 Shares 154,132 Est. Cost $9.44 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $733 Shares 37,800 Est. Cost $22.17 Unrealized -7.1%
CHWY CHEWY INC 0.0%
Value ($000) $730 Shares 40,000 Est. Cost $28.60 Unrealized 0.0%
NEOGENOMICS INC 0.0%
Value ($000) $722 Shares 1,000,000 Est. Cost $1.01 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $717 Shares 4,714 Est. Cost $29.83 Unrealized +8.9%
VAL VALARIS LTD 0.0%
Value ($000) $712 Shares 9,500 Est. Cost $73.45 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $707 Shares 60,500 Est. Cost $13.81 Unrealized -3.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $706 Shares 13,000 Est. Cost $59.18 Unrealized -5.0%
UPWK UPWORK INC 0.0%
Value ($000) $704 Shares 62,000 Est. Cost $9.06 Unrealized +37.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $697 Shares 40,500 Est. Cost $17.45 Unrealized +3.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $697 Shares 7,500 Est. Cost $101.07 Unrealized -4.1%
ASGN ASGN INC 0.0%
Value ($000) $694 Shares 8,500 Est. Cost $87.71 Unrealized -9.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $691 Shares 16,000 Est. Cost $45.60 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $687 Shares 30,873 Est. Cost $33.62 Unrealized -24.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $685 Shares 10,000 Est. Cost $72.70 Unrealized -1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $684 Shares 14,759 Est. Cost $44.53 Unrealized +19.3%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $673 Shares 9,000 Est. Cost $63.81 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $660 Shares 24,310 Est. Cost $17.82 Unrealized +38.9%
FIVN FIVE9 INC 0.0%
Value ($000) $643 Shares 10,000 Est. Cost $78.88 Unrealized -5.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $636 Shares 11,274 Est. Cost $53.19 Unrealized -1.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $613 Shares 53,000 Est. Cost $10.78 Unrealized +7.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 12,000 Est. Cost $50.58 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $593 Shares 16,000 Est. Cost $40.81 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $590 Shares 3,000 Est. Cost $66.92 Unrealized +3.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $562 Shares 23,000 Est. Cost $14.54 Unrealized +18.7%
STEM INC 0.0%
Value ($000) $562 Shares 132,482 Est. Cost $9.13 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $560 Shares 20,000 Est. Cost $29.39 Unrealized -2.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $550 Shares 9,084 Est. Cost $52.53 Unrealized +9.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 24,500 Est. Cost $41.57 Unrealized -10.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $538 Shares 151,449 Est. Cost $7.09 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $530 Shares 445,586 Est. Cost $3.28 Unrealized -54.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $521 Shares 6,193 Est. Cost $99.79 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $515 Shares 13,500 Est. Cost $47.61 Unrealized -13.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $500 Shares 11,323 Est. Cost $28.75 Unrealized +16.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $497 Shares 263,099 Est. Cost $1.51 Unrealized +42.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $495 Shares 8,000 Est. Cost $37.04 Unrealized +18.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 3,000 Est. Cost $154.80 Unrealized +13.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $480 Shares 134,000 Est. Cost $3.71 Unrealized +3.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $473 Shares 19,000 Est. Cost $20.39 Unrealized +41.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $453 Shares 7,250 Est. Cost $47.02 Unrealized +25.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $450 Shares 297,800 Est. Cost $1.90 Unrealized +3.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $427 Shares 48,300 Est. Cost $8.73 Unrealized +9.3%
DAN DANA INC 0.0%
Value ($000) $425 Shares 29,000 Est. Cost $15.02 Unrealized +3.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 20,200 Est. Cost $25.37 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $412 Shares 107,700 Est. Cost $5.09 Unrealized -12.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $405 Shares 33,600 Est. Cost $14.79 Unrealized -9.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $392 Shares 22,000 Est. Cost $16.72 Unrealized +7.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $383 Shares 24,122 Est. Cost $13.80 Unrealized +1.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $366 Shares 191,436 Est. Cost $7.87 Unrealized -72.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $361 Shares 10,214 Est. Cost $36.25 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 17,500 Est. Cost $20.58 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 17,500 Est. Cost $20.20 Unrealized -10.0%
SILVERBOW RES INC 0.0%
Value ($000) $358 Shares 10,000 Est. Cost $29.12 Unrealized
ARKO CORP 0.0%
Value ($000) $357 Shares 333,333 Est. Cost $1.36 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $349 Shares 14,000 Est. Cost $17.16 Unrealized +24.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $347 Shares 30,000 Est. Cost $13.96 Unrealized -17.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $343 Shares 3,200 Est. Cost $99.37 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $337 Shares 12,000 Est. Cost $27.56 Unrealized 0.0%
WALLBOX NV 0.0%
Value ($000) $329 Shares 146,405 Est. Cost $5.64 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $325 Shares 212,500 Est. Cost $6.56 Unrealized -75.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $308 Shares 14,500 Est. Cost $22.52 Unrealized +18.6%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $301 Shares 9,343 Est. Cost $27.23 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $298 Shares 12,400 Est. Cost $28.99 Unrealized -16.6%
TNC TENNANT CO 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $72.54 Unrealized +6.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $288 Shares 11,000 Est. Cost $34.28 Unrealized -12.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $278 Shares 3,500 Est. Cost $75.84 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 5,000 Est. Cost $57.19 Unrealized -1.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $273 Shares 1,600 Est. Cost $173.94 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $269 Shares 6,072 Est. Cost $51.00 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $267 Shares 9,000 Est. Cost $32.18 Unrealized +4.7%
ALEC ALECTOR INC 0.0%
Value ($000) $262 Shares 40,500 Est. Cost $6.98 Unrealized -7.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $262 Shares 28,800 Est. Cost $8.74 Unrealized
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $262 Shares 9,343 Est. Cost $24.96 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $253 Shares 16,942 Est. Cost $17.27 Unrealized -2.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $251 Shares 94,853 Est. Cost $16.03 Unrealized -61.8%
ESS TECH INC 0.0%
Value ($000) $249 Shares 132,302 Est. Cost $4.53 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $248 Shares 17,000 Est. Cost $16.21 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $245 Shares 113,939 Est. Cost $2.18 Unrealized +37.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $239 Shares 5,247 Est. Cost $59.85 Unrealized -13.5%
CNA CNA FINL CORP 0.0%
Value ($000) $238 Shares 6,036 Est. Cost $32.74 Unrealized +1.2%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $233 Shares 768,764 Est. Cost $3.79 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $232 Shares 3,084 Est. Cost $80.03 Unrealized -7.1%
PSMT PRICESMART INC 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $63.06 Unrealized +16.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 7,000 Est. Cost $43.84 Unrealized -14.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $222 Shares 6,500 Est. Cost $44.07 Unrealized -20.5%
OEC ORION S.A. 0.0%
Value ($000) $213 Shares 10,000 Est. Cost $24.10 Unrealized -9.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $204 Shares 559 Est. Cost $325.17 Unrealized +18.7%
WDFC WD 40 CO 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $205.31 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $196 Shares 4,000 Est. Cost $56.14 Unrealized -4.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $194 Shares 25,752 Est. Cost $10.08 Unrealized -17.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 11,500 Est. Cost $17.26 Unrealized -2.6%
VERITIV CORP 0.0%
Value ($000) $179 Shares 1,058 Est. Cost $123.27 Unrealized
AIR AAR CORP 0.0%
Value ($000) $179 Shares 3,000 Est. Cost $53.92 Unrealized +10.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $178 Shares 3,000 Est. Cost $56.32 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $176 Shares 6,000 Est. Cost $36.22 Unrealized -0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $175 Shares 3,000 Est. Cost $63.05 Unrealized 0.0%
CELLEBRITE DI LTD 0.0%
Value ($000) $173 Shares 133,000 Est. Cost $2.15 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $167 Shares 54,413 Est. Cost $21.09 Unrealized -76.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 3,000 Est. Cost $59.22 Unrealized +0.3%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $144 Shares 379,410 Est. Cost $0.64 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $130.55 Unrealized +8.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $132 Shares 5,000 Est. Cost $28.38 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $129 Shares 100,431 Est. Cost $4.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $128 Shares 653 Est. Cost $149.20 Unrealized +30.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $124 Shares 6,200 Est. Cost $16.62 Unrealized +13.7%
OPAL OPAL FUELS INC 0.0%
Value ($000) $123 Shares 14,985 Est. Cost $7.28 Unrealized +1.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $119 Shares 600 Est. Cost $206.38 Unrealized -4.7%
GFF GRIFFON CORP 0.0%
Value ($000) $119 Shares 3,000 Est. Cost $31.21 Unrealized +28.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $116 Shares 2,298 Est. Cost $31.04 Unrealized +43.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $28.63 Unrealized +11.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $112 Shares 1,484 Est. Cost $75.25 Unrealized +4.5%
GRINDR INC 0.0%
Value ($000) $109 Shares 137,500 Est. Cost $0.48 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $49.44 Unrealized +13.7%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $105 Shares 84,194 Est. Cost $1.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 213 Est. Cost $403.38 Unrealized +19.7%
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $100 Shares 200,000 Est. Cost $0.32 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $119.36 Unrealized -10.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $95 Shares 2,001 Est. Cost $59.99 Unrealized -9.0%
ENCORE WIRE CORP 0.0%
Value ($000) $91 Shares 500 Est. Cost $185.93 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $90 Shares 2,894 Est. Cost $28.39 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $88 Shares 250,000 Est. Cost $0.35 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $82 Shares 17,900 Est. Cost $4.16 Unrealized +17.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $71 Shares 14,600 Est. Cost $5.26 Unrealized -3.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $33.62 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $50.82 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $70 Shares 119,171 Est. Cost $0.28 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $67 Shares 7,500 Est. Cost $13.58 Unrealized -31.2%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $57 Shares 76,085 Est. Cost $1.81 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $57 Shares 150,000 Est. Cost $0.38 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $56 Shares 200,000 Est. Cost $1.33 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $56 Shares 7,567 Est. Cost $16.07 Unrealized -41.8%
ALLGF ALLEGO N V 0.0%
Value ($000) $55 Shares 24,609 Est. Cost $2.45 Unrealized 0.0%
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $53 Shares 94,133 Est. Cost $0.83 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 56,005 Est. Cost $0.91 Unrealized
MODEL N INC 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $35.36 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.12 Unrealized +3.1%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $48 Shares 625,000 Est. Cost $2.21 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $46 Shares 400,000 Est. Cost $2.15 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $45 Shares 112,472 Est. Cost $1.66 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $33.43 Unrealized -28.4%
BRCC BRC INC 0.0%
Value ($000) $41 Shares 11,286 Est. Cost $13.75 Unrealized -67.9%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $40 Shares 117,374 Est. Cost $2.11 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $40 Shares 125,000 Est. Cost $2.98 Unrealized
KORGW KORE GROUP HLDGS INC 0.0%
Value ($000) $39 Shares 333,000 Est. Cost $1.05 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $39 Shares 259,582 Est. Cost $0.84 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $38 Shares 250,000 Est. Cost $1.35 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $36 Shares 3,700 Est. Cost $8.01 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $35 Shares 330 Est. Cost $187.33 Unrealized -24.4%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $35 Shares 187,811 Est. Cost $2.06 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $10.73 Unrealized +8.0%
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $33 Shares 250,000 Est. Cost $1.78 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $30 Shares 101,400 Est. Cost $0.18 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.23 Unrealized +1.1%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $28 Shares 250,000 Est. Cost $0.09 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $26 Shares 125,000 Est. Cost $1.54 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $23 Shares 178,336 Est. Cost $1.29 Unrealized
MONEYLION INC 0.0%
Value ($000) $23 Shares 500,000 Est. Cost $0.97 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $23 Shares 66,666 Est. Cost $0.39 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $22 Shares 200,000 Est. Cost $0.66 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $20 Shares 113,344 Est. Cost $2.05 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $20 Shares 333,333 Est. Cost $0.12 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $19 Shares 239,592 Est. Cost $2.32 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.92 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $15 Shares 33,333 Est. Cost $0.81 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13 Shares 86 Est. Cost $146.36 Unrealized +6.6%
CXAIW CXAPP INC 0.0%
Value ($000) $13 Shares 125,000 Est. Cost $0.04 Unrealized
CPRT COPART INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $30.67 Unrealized +45.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $247.87 Unrealized +26.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12 Shares 14 Est. Cost $493.03 Unrealized +52.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $12 Shares 132 Est. Cost $75.79 Unrealized +12.6%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $12 Shares 287,500 Est. Cost $1.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $431.72 Unrealized +15.5%
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $10 Shares 62,500 Est. Cost $0.16 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $10 Shares 250,000 Est. Cost $0.04 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $10 Shares 200,000 Est. Cost $0.06 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 140 Est. Cost $57.14 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $9 Shares 145,701 Est. Cost $0.95 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $9 Shares 120,247 Est. Cost $0.93 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $9 Shares 55,000 Est. Cost $3.20 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $447.51 Unrealized 0.0%
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $9 Shares 87,500 Est. Cost $0.69 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $9 Shares 425,000 Est. Cost $0.26 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $9 Shares 125,000 Est. Cost $1.30 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $9 Shares 66,666 Est. Cost $0.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $61.21 Unrealized +2.9%
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $8 Shares 30,000 Est. Cost $8.53 Unrealized -79.1%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $8 Shares 83,333 Est. Cost $1.20 Unrealized
SKILW SKILLSOFT CORP 0.0%
Value ($000) $7 Shares 665,000 Est. Cost $2.09 Unrealized
MARIADB PLC 0.0%
Value ($000) $7 Shares 83,333 Est. Cost $0.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 134 Est. Cost $56.87 Unrealized -0.1%
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $7 Shares 141,510 Est. Cost $0.76 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $7 Shares 116,666 Est. Cost $0.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 33 Est. Cost $171.45 Unrealized +24.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $205.32 Unrealized -1.9%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $6 Shares 162,500 Est. Cost $0.06 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $6 Shares 205,159 Est. Cost $0.87 Unrealized
ANSYS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $242.57 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $5 Shares 136,781 Est. Cost $0.14 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $5 Shares 350,000 Est. Cost $1.15 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $5 Shares 60,667 Est. Cost $0.17 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $73.54 Unrealized +8.4%
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 65,694 Est. Cost $0.76 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value ($000) $5 Shares 162,500 Est. Cost $0.13 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $5 Shares 22,000 Est. Cost $1.00 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $4 Shares 112,500 Est. Cost $0.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $332.65 Unrealized +18.0%
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.05 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.10 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $39.18 Unrealized +26.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $58.67 Unrealized -14.5%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $1.20 Unrealized
SSUTF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $2 Shares 233,000 Est. Cost $0.86 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $2 Shares 37,500 Est. Cost $0.83 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.68 Unrealized 0.0%
BHLWQ BENSON HILL INC 0.0%
Value ($000) $1 Shares 43,750 Est. Cost $1.67 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 28,650 Est. Cost $0.73 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 8,333 Est. Cost $1.08 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $0.91 Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.93 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 96,266 Est. Cost $0.55 Unrealized
INNOVID CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $1.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.13 Unrealized -12.9%
SSTPW SYSTEM1 INC 0.0%
Value ($000) $1 Shares 8,350 Est. Cost $1.56 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $1 Shares 200,000 Est. Cost $0.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $412.39 Unrealized -1.6%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.98 Unrealized +16.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.00 Unrealized +4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.01 Unrealized -6.6%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.91 Unrealized +20.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.81 Unrealized +85.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.69 Unrealized +36.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.27 Unrealized -13.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.92 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.33 Unrealized +22.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.65 Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $6.01 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.79 Unrealized -41.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -50.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.46 Unrealized -18.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.33 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized