HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

CIK: 0001535845 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 21, 2024

Total Value ($000): $29,311,219 (99.9% shares, 0.1% debt)

Holdings (980)

SPY SPDR S&P 500 ETF TR 9.5%
Value ($000) $2,772,315 Shares 5,832,647 Est. Cost $412.41 Unrealized
IWM ISHARES TR 9.0%
Value ($000) $2,633,114 Shares 13,119,000 Est. Cost $201.79 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $1,236,369 Shares 6,421,694 Est. Cost $160.74 Unrealized +13.7%
QQQ INVESCO QQQ TR 3.8%
Value ($000) $1,101,895 Shares 2,690,700 Est. Cost $350.40 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $1,015,149 Shares 2,699,578 Est. Cost $258.19 Unrealized +35.7%
MA MASTERCARD INCORPORATED 2.8%
Value ($000) $830,770 Shares 1,947,832 Est. Cost $334.41 Unrealized +18.7%
RY ROYAL BK CDA 2.3%
Value ($000) $661,445 Shares 6,536,951 Est. Cost $94.34 Unrealized -6.6%
XRT SPDR SER TR 2.2%
Value ($000) $657,389 Shares 9,090,000 Est. Cost $67.68 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 2.1%
Value ($000) $603,197 Shares 12,384,704 Est. Cost $42.50 Unrealized -7.0%
AVGO BROADCOM INC 1.7%
Value ($000) $508,000 Shares 455,095 Est. Cost $89.65 Unrealized +2.9%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $478,857 Shares 2,815,151 Est. Cost $133.41 Unrealized +8.6%
TD TORONTO DOMINION BK ONT 1.5%
Value ($000) $446,996 Shares 6,913,772 Est. Cost $63.28 Unrealized -5.2%
TSLA TESLA INC 1.2%
Value ($000) $365,064 Shares 1,469,190 Est. Cost $237.05 Unrealized +0.3%
TRP TC ENERGY CORP 1.2%
Value ($000) $343,361 Shares 8,785,018 Est. Cost $36.28 Unrealized -9.0%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $341,970 Shares 3,000,000 Est. Cost $101.28 Unrealized
HYG ISHARES TR 1.1%
Value ($000) $317,299 Shares 4,100,000 Est. Cost $80.82 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $300,800 Shares 8,000,000 Est. Cost $37.60 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 1.0%
Value ($000) $292,949 Shares 6,080,761 Est. Cost $38.25 Unrealized -3.8%
SHOP SHOPIFY INC 0.9%
Value ($000) $263,452 Shares 3,382,000 Est. Cost $50.58 Unrealized +26.3%
HYG ISHARES TR 0.8%
Value ($000) $243,779 Shares 3,150,000 Est. Cost $80.82 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $243,486 Shares 417,700 Est. Cost $509.21 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $232,982 Shares 352,961 Est. Cost $530.57 Unrealized +8.1%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $230,496 Shares 3,200,000 Est. Cost $68.48 Unrealized
BMO BANK MONTREAL QUE 0.8%
Value ($000) $225,083 Shares 2,273,490 Est. Cost $79.44 Unrealized -3.6%
XBI SPDR SER TR 0.7%
Value ($000) $214,832 Shares 2,406,000 Est. Cost $88.59 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $212,467 Shares 1,920,000 Est. Cost $111.05 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $199,230 Shares 1,311,244 Est. Cost $125.75 Unrealized +11.5%
TLT ISHARES TR 0.7%
Value ($000) $198,116 Shares 2,003,600 Est. Cost $98.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $197,843 Shares 3,124,000 Est. Cost $66.42 Unrealized
SMH VANECK ETF TRUST 0.7%
Value ($000) $194,106 Shares 1,110,000 Est. Cost $196.32 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $193,050 Shares 2,494,512 Est. Cost $80.82 Unrealized
KRE SPDR SER TR 0.6%
Value ($000) $189,272 Shares 3,610,000 Est. Cost $55.48 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $176,594 Shares 296,000 Est. Cost $575.80 Unrealized +0.2%
C CITIGROUP INC 0.6%
Value ($000) $162,023 Shares 3,149,742 Est. Cost $41.08 Unrealized +0.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $158,835 Shares 3,622,246 Est. Cost $39.19 Unrealized +2.3%
INTU INTUIT 0.5%
Value ($000) $152,507 Shares 244,000 Est. Cost $481.59 Unrealized +13.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $146,845 Shares 2,906,676 Est. Cost $47.74 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $137,941 Shares 1,616,374 Est. Cost $73.62 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $125,470 Shares 920,000 Est. Cost $131.99 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value ($000) $117,892 Shares 1,608,792 Est. Cost $59.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $116,227 Shares 650,000 Est. Cost $179.33 Unrealized
KVUE KENVUE INC 0.4%
Value ($000) $113,287 Shares 5,261,816 Est. Cost $22.50 Unrealized -18.2%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $112,079 Shares 2,300,000 Est. Cost $43.30 Unrealized 0.0%
BRZE BRAZE INC 0.4%
Value ($000) $111,047 Shares 2,090,100 Est. Cost $43.52 Unrealized +13.6%
PEP PEPSICO INC 0.4%
Value ($000) $109,910 Shares 647,138 Est. Cost $159.93 Unrealized -3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $109,736 Shares 307,678 Est. Cost $311.45 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $106,080 Shares 1,020,000 Est. Cost $104.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $104,260 Shares 13,000,000 Est. Cost $7.46 Unrealized -2.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $100,417 Shares 529,991 Est. Cost $183.63 Unrealized +1.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $98,568 Shares 199,038 Est. Cost $40.78 Unrealized +13.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $98,394 Shares 455,780 Est. Cost $180.80 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $97,132 Shares 619,704 Est. Cost $145.71 Unrealized -1.5%
MRK MERCK & CO INC 0.3%
Value ($000) $95,414 Shares 875,200 Est. Cost $97.19 Unrealized -0.4%
LIN LINDE PLC 0.3%
Value ($000) $89,945 Shares 219,000 Est. Cost $374.62 Unrealized +2.4%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $89,532 Shares 7,088,856 Est. Cost $6.53 Unrealized
SVV SAVERS VALUE VLG INC 0.3%
Value ($000) $86,900 Shares 5,000,000 Est. Cost $23.30 Unrealized -35.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $84,601 Shares 522,000 Est. Cost $141.98 Unrealized +1.5%
NKE NIKE INC 0.3%
Value ($000) $83,854 Shares 772,349 Est. Cost $106.65 Unrealized -3.4%
ORCL ORACLE CORP 0.3%
Value ($000) $83,817 Shares 795,000 Est. Cost $83.29 Unrealized +28.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $83,410 Shares 523,668 Est. Cost $123.13 Unrealized +16.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $82,398 Shares 234,811 Est. Cost $264.29 Unrealized +18.3%
CME CME GROUP INC 0.3%
Value ($000) $81,890 Shares 388,840 Est. Cost $178.40 Unrealized +9.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $78,039 Shares 22,000 Est. Cost $2904.97 Unrealized +5.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $76,859 Shares 1,061,153 Est. Cost $66.40 Unrealized -3.2%
HD HOME DEPOT INC 0.3%
Value ($000) $76,648 Shares 221,174 Est. Cost $294.24 Unrealized -0.2%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $75,638 Shares 3,421,000 Est. Cost $19.09 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $69,986 Shares 700,000 Est. Cost $99.61 Unrealized -2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $69,773 Shares 131,452 Est. Cost $502.09 Unrealized -4.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $69,497 Shares 1,136,315 Est. Cost $54.78 Unrealized -3.5%
XOP SPDR SER TR 0.2%
Value ($000) $68,455 Shares 500,000 Est. Cost $147.91 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $67,789 Shares 499,000 Est. Cost $136.27 Unrealized
IONQ IONQ INC 0.2%
Value ($000) $67,421 Shares 5,441,600 Est. Cost $12.89 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $67,406 Shares 190,435 Est. Cost $292.62 Unrealized +10.5%
USB US BANCORP DEL 0.2%
Value ($000) $67,195 Shares 1,552,568 Est. Cost $33.10 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $66,703 Shares 137,000 Est. Cost $43.09 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $63,252 Shares 275,394 Est. Cost $161.20 Unrealized +20.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $63,120 Shares 400,000 Est. Cost $141.69 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $61,313 Shares 1,821,000 Est. Cost $28.00 Unrealized -1.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $60,514 Shares 413,600 Est. Cost $121.32 Unrealized
HESS CORP 0.2%
Value ($000) $58,774 Shares 407,700 Est. Cost $144.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $58,453 Shares 111,028 Est. Cost $492.75 Unrealized +3.8%
WMT WALMART INC 0.2%
Value ($000) $58,156 Shares 368,894 Est. Cost $50.43 Unrealized +2.4%
LAM RESEARCH CORP 0.2%
Value ($000) $52,972 Shares 67,630 Est. Cost $742.48 Unrealized
IMMUNOGEN INC 0.2%
Value ($000) $52,934 Shares 1,785,296 Est. Cost $27.33 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $49,473 Shares 213,852 Est. Cost $220.53 Unrealized -4.6%
CTAS CINTAS CORP 0.2%
Value ($000) $48,514 Shares 80,500 Est. Cost $120.64 Unrealized +9.2%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $48,446 Shares 1,044,100 Est. Cost $25.07 Unrealized +55.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $47,013 Shares 243,500 Est. Cost $163.61 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $46,936 Shares 561,911 Est. Cost $76.02 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $46,711 Shares 121,085 Est. Cost $314.33 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $46,710 Shares 949,000 Est. Cost $40.38 Unrealized +1.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $46,328 Shares 190,000 Est. Cost $236.50 Unrealized 0.0%
SOXX ISHARES TR 0.2%
Value ($000) $46,088 Shares 80,000 Est. Cost $372.36 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $45,200 Shares 200,000 Est. Cost $196.83 Unrealized +8.6%
XHB SPDR SER TR 0.2%
Value ($000) $44,482 Shares 465,000 Est. Cost $67.19 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $44,269 Shares 332,104 Est. Cost $106.19 Unrealized -0.5%
LQD ISHARES TR 0.2%
Value ($000) $44,264 Shares 400,000 Est. Cost $111.05 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $44,164 Shares 1,067,009 Est. Cost $36.81 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $44,120 Shares 459,536 Est. Cost $90.94 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $43,833 Shares 140,000 Est. Cost $290.35 Unrealized +1.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $43,599 Shares 298,111 Est. Cost $140.51 Unrealized -9.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $43,558 Shares 2,687,100 Est. Cost $16.21 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $43,082 Shares 278,001 Est. Cost $135.43 Unrealized +0.2%
PFE PFIZER INC 0.1%
Value ($000) $42,596 Shares 1,479,530 Est. Cost $32.94 Unrealized -19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $42,464 Shares 827,606 Est. Cost $47.02 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $41,379 Shares 726,000 Est. Cost $54.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $40,788 Shares 273,000 Est. Cost $134.31 Unrealized +1.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $40,625 Shares 133,197 Est. Cost $228.35 Unrealized +6.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $39,454 Shares 637,286 Est. Cost $55.88 Unrealized -0.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $39,410 Shares 83,573 Est. Cost $438.42 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $38,878 Shares 17,000 Est. Cost $41.61 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $37,832 Shares 1,053,825 Est. Cost $35.62 Unrealized -0.3%
KO COCA COLA CO 0.1%
Value ($000) $37,162 Shares 630,609 Est. Cost $53.59 Unrealized -0.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $36,916 Shares 2,222,500 Est. Cost $20.73 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $36,519 Shares 195,059 Est. Cost $161.55 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $36,472 Shares 290,000 Est. Cost $104.81 Unrealized +3.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $36,417 Shares 460,001 Est. Cost $77.51 Unrealized -6.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $35,864 Shares 3,320,696 Est. Cost $12.16 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $35,610 Shares 599,800 Est. Cost $39.90 Unrealized +37.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $35,407 Shares 189,000 Est. Cost $156.28 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $35,239 Shares 435,000 Est. Cost $72.19 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $35,042 Shares 583,355 Est. Cost $52.33 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $34,639 Shares 494,000 Est. Cost $63.75 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,479 Shares 181,000 Est. Cost $167.15 Unrealized -0.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $32,989 Shares 191,482 Est. Cost $124.45 Unrealized +22.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $32,906 Shares 212,500 Est. Cost $115.39 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $32,710 Shares 200,000 Est. Cost $141.50 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $32,519 Shares 975,957 Est. Cost $30.00 Unrealized -2.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $32,497 Shares 190,362 Est. Cost $151.47 Unrealized +13.4%
ZTS ZOETIS INC 0.1%
Value ($000) $31,363 Shares 158,904 Est. Cost $171.81 Unrealized +0.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $31,275 Shares 868,500 Est. Cost $34.01 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $30,548 Shares 608,042 Est. Cost $49.18 Unrealized +1.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $30,439 Shares 540,000 Est. Cost $60.64 Unrealized -13.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $29,860 Shares 829,000 Est. Cost $31.88 Unrealized -7.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $29,072 Shares 184,900 Est. Cost $142.53 Unrealized -5.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $28,557 Shares 159,446 Est. Cost $162.44 Unrealized +0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $28,165 Shares 601,300 Est. Cost $41.79 Unrealized -0.3%
TGT TARGET CORP 0.1%
Value ($000) $27,766 Shares 194,959 Est. Cost $131.46 Unrealized -14.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $27,649 Shares 479,934 Est. Cost $53.45 Unrealized -0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $27,593 Shares 305,600 Est. Cost $88.37 Unrealized -2.5%
LEN/B LENNAR CORP 0.1%
Value ($000) $27,437 Shares 204,680 Est. Cost $44.48 Unrealized +135.1%
TXNM PNM RES INC 0.1%
Value ($000) $27,290 Shares 656,000 Est. Cost $46.11 Unrealized -7.1%
HUM HUMANA INC 0.1%
Value ($000) $26,763 Shares 58,458 Est. Cost $479.75 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $26,628 Shares 200,000 Est. Cost $111.04 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $26,501 Shares 342,126 Est. Cost $64.99 Unrealized -0.3%
IYT ISHARES TR 0.1%
Value ($000) $26,243 Shares 100,000 Est. Cost $213.55 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $26,202 Shares 225,747 Est. Cost $100.25 Unrealized +9.5%
PPH VANECK ETF TRUST 0.1%
Value ($000) $25,956 Shares 319,000 Est. Cost $77.74 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,662 Shares 300,000 Est. Cost $77.68 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $25,400 Shares 595,413 Est. Cost $39.37 Unrealized +1.0%
AON AON PLC 0.1%
Value ($000) $25,319 Shares 87,000 Est. Cost $315.96 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $25,202 Shares 184,214 Est. Cost $130.73 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $25,140 Shares 1,000,000 Est. Cost $24.84 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $25,097 Shares 417,100 Est. Cost $61.84 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $25,017 Shares 189,319 Est. Cost $201.61 Unrealized -47.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $24,814 Shares 215,419 Est. Cost $96.34 Unrealized -5.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $24,765 Shares 712,257 Est. Cost $29.26 Unrealized -0.4%
SNY SANOFI 0.1%
Value ($000) $24,601 Shares 494,700 Est. Cost $49.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $24,584 Shares 193,927 Est. Cost $95.66 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $24,539 Shares 922,500 Est. Cost $45.59 Unrealized
BETTER HOME & FINANCE HOLDIN 0.1%
Value ($000) $23,911 Shares 29,284,908 Est. Cost $0.48 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $23,842 Shares 1,562,400 Est. Cost $17.62 Unrealized -21.6%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $23,730 Shares 1,000,000 Est. Cost $23.51 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $23,142 Shares 248,168 Est. Cost $79.85 Unrealized -6.3%
EFA ISHARES TR 0.1%
Value ($000) $23,057 Shares 306,000 Est. Cost $72.50 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $22,968 Shares 400,000 Est. Cost $49.13 Unrealized -5.4%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $22,396 Shares 381,200 Est. Cost $58.75 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $22,304 Shares 603,800 Est. Cost $50.81 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $22,226 Shares 602,000 Est. Cost $27.21 Unrealized +3.7%
UDR UDR INC 0.1%
Value ($000) $21,858 Shares 570,862 Est. Cost $31.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $21,659 Shares 418,933 Est. Cost $39.73 Unrealized +9.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $21,625 Shares 316,061 Est. Cost $62.01 Unrealized -0.1%
CXM SPRINKLR INC 0.1%
Value ($000) $21,405 Shares 1,777,800 Est. Cost $13.73 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $21,164 Shares 152,000 Est. Cost $115.36 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $20,880 Shares 400,000 Est. Cost $45.92 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $20,649 Shares 674,800 Est. Cost $26.10 Unrealized -4.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $20,634 Shares 69,589 Est. Cost $253.79 Unrealized +1.9%
ROST ROSS STORES INC 0.1%
Value ($000) $20,620 Shares 149,000 Est. Cost $111.83 Unrealized +8.9%
GDDY GODADDY INC 0.1%
Value ($000) $20,577 Shares 193,832 Est. Cost $84.86 Unrealized +5.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $20,392 Shares 172,664 Est. Cost $107.90 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $20,271 Shares 142,700 Est. Cost $137.56 Unrealized -13.9%
ESTC ELASTIC N V 0.1%
Value ($000) $20,173 Shares 179,000 Est. Cost $57.42 Unrealized +54.8%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $20,052 Shares 872,200 Est. Cost $21.56 Unrealized -3.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $20,011 Shares 671,728 Est. Cost $21.70 Unrealized +1.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $19,913 Shares 865,800 Est. Cost $20.45 Unrealized +1.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $19,801 Shares 200,000 Est. Cost $79.44 Unrealized -3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $19,343 Shares 824,521 Est. Cost $27.54 Unrealized -31.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $19,247 Shares 47,000 Est. Cost $350.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $19,160 Shares 400,000 Est. Cost $46.18 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $18,998 Shares 891,529 Est. Cost $16.99 Unrealized +0.1%
IWO ISHARES TR 0.1%
Value ($000) $18,941 Shares 75,097 Est. Cost $299.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,717 Shares 46,000 Est. Cost $346.93 Unrealized +6.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $18,568 Shares 250,000 Est. Cost $76.23 Unrealized +1.9%
IWP ISHARES TR 0.1%
Value ($000) $18,489 Shares 177,000 Est. Cost $91.75 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $18,158 Shares 364,325 Est. Cost $41.74 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,036 Shares 126,446 Est. Cost $103.16 Unrealized +5.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $18,023 Shares 883,500 Est. Cost $13.76 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $17,439 Shares 30,000 Est. Cost $482.75 Unrealized +5.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $17,333 Shares 484,300 Est. Cost $29.49 Unrealized +5.9%
INDA ISHARES TR 0.1%
Value ($000) $17,084 Shares 350,000 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $16,905 Shares 709,100 Est. Cost $23.84 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $16,856 Shares 780,000 Est. Cost $15.37 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $16,830 Shares 300,000 Est. Cost $56.10 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $16,795 Shares 320,700 Est. Cost $34.87 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $16,722 Shares 925,000 Est. Cost $20.41 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $16,694 Shares 420,500 Est. Cost $32.67 Unrealized
WESTROCK CO 0.1%
Value ($000) $16,525 Shares 398,000 Est. Cost $37.22 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,470 Shares 55,000 Est. Cost $219.76 Unrealized +25.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16,386 Shares 211,402 Est. Cost $147.37 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $16,288 Shares 61,900 Est. Cost $223.60 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $15,872 Shares 819,000 Est. Cost $15.11 Unrealized -0.4%
GORES HOLDINGS IX INC 0.1%
Value ($000) $15,840 Shares 1,500,000 Est. Cost $10.05 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,834 Shares 96,014 Est. Cost $146.92 Unrealized +3.0%
AME AMETEK INC 0.1%
Value ($000) $15,763 Shares 95,600 Est. Cost $144.44 Unrealized +4.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $15,635 Shares 200,000 Est. Cost $71.81 Unrealized -3.1%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $15,633 Shares 988,200 Est. Cost $15.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,615 Shares 300,000 Est. Cost $43.67 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15,557 Shares 150,000 Est. Cost $86.40 Unrealized +0.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $15,484 Shares 138,868 Est. Cost $99.79 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value ($000) $15,476 Shares 50,000 Est. Cost $304.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $15,421 Shares 375,200 Est. Cost $40.68 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $15,389 Shares 186,800 Est. Cost $84.59 Unrealized -15.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $15,152 Shares 37,000 Est. Cost $350.40 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $14,956 Shares 754,600 Est. Cost $18.16 Unrealized +0.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,865 Shares 105,800 Est. Cost $122.01 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $14,861 Shares 444,400 Est. Cost $38.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,861 Shares 16,920 Est. Cost $767.68 Unrealized +6.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $14,747 Shares 471,000 Est. Cost $21.24 Unrealized +12.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $14,717 Shares 101,864 Est. Cost $200.39 Unrealized -34.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14,464 Shares 570,800 Est. Cost $25.34 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $14,395 Shares 487,800 Est. Cost $17.74 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $14,130 Shares 20,000 Est. Cost $126.04 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $14,077 Shares 789,088 Est. Cost $13.19 Unrealized -1.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $13,992 Shares 330,000 Est. Cost $42.40 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $13,884 Shares 17,239 Est. Cost $686.59 Unrealized +6.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $13,859 Shares 226,200 Est. Cost $71.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,665 Shares 30,149 Est. Cost $390.34 Unrealized +6.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,623 Shares 425,000 Est. Cost $29.37 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,507 Shares 56,000 Est. Cost $215.98 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,316 Shares 176,300 Est. Cost $68.12 Unrealized -2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13,269 Shares 28,344 Est. Cost $452.04 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $13,241 Shares 321,696 Est. Cost $35.92 Unrealized +3.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,186 Shares 53,182 Est. Cost $202.06 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $13,153 Shares 89,759 Est. Cost $137.30 Unrealized +2.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $13,102 Shares 110,000 Est. Cost $106.67 Unrealized +4.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13,090 Shares 380,000 Est. Cost $27.62 Unrealized +6.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13,067 Shares 91,738 Est. Cost $105.13 Unrealized +28.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,720 Shares 1,000,000 Est. Cost $9.98 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $12,584 Shares 435,600 Est. Cost $29.67 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12,429 Shares 99,000 Est. Cost $105.94 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,219 Shares 135,500 Est. Cost $75.93 Unrealized +1.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $12,208 Shares 65,000 Est. Cost $167.92 Unrealized -4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12,201 Shares 626,648 Est. Cost $14.81 Unrealized +1.8%
ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $12,174 Shares 1,200,000 Est. Cost $10.14 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $12,166 Shares 571,700 Est. Cost $25.20 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $12,041 Shares 348,000 Est. Cost $19.07 Unrealized +1.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,973 Shares 67,051 Est. Cost $168.03 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,843 Shares 55,000 Est. Cost $211.63 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $11,786 Shares 273,602 Est. Cost $42.57 Unrealized -8.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,743 Shares 125,460 Est. Cost $267.12 Unrealized -65.9%
IYH ISHARES TR 0.0%
Value ($000) $11,736 Shares 41,000 Est. Cost $283.71 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,667 Shares 289,000 Est. Cost $30.00 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,643 Shares 193,049 Est. Cost $52.33 Unrealized +2.4%
ENVESTNET INC 0.0%
Value ($000) $11,612 Shares 234,500 Est. Cost $51.19 Unrealized
CSX CSX CORP 0.0%
Value ($000) $11,611 Shares 334,912 Est. Cost $30.86 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $11,586 Shares 141,100 Est. Cost $54.01 Unrealized +48.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,559 Shares 90,000 Est. Cost $100.73 Unrealized +9.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $11,528 Shares 195,000 Est. Cost $53.18 Unrealized -6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,518 Shares 170,000 Est. Cost $51.03 Unrealized +19.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $11,488 Shares 481,659 Est. Cost $19.91 Unrealized +5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,450 Shares 223,194 Est. Cost $46.45 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $11,430 Shares 250,000 Est. Cost $36.95 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11,417 Shares 214,000 Est. Cost $44.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,175 Shares 42,661 Est. Cost $227.65 Unrealized -0.1%
PIONEER NAT RES CO 0.0%
Value ($000) $11,139 Shares 49,535 Est. Cost $208.58 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,115 Shares 20,026 Est. Cost $469.42 Unrealized +0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,104 Shares 98,794 Est. Cost $112.40 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $11,080 Shares 154,700 Est. Cost $55.72 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $11,045 Shares 15,000,000 Est. Cost $0.56 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $10,905 Shares 250,000 Est. Cost $39.83 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $10,852 Shares 100,000 Est. Cost $100.98 Unrealized -6.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $10,828 Shares 253,000 Est. Cost $31.10 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10,649 Shares 291,200 Est. Cost $43.92 Unrealized -17.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $10,623 Shares 169,400 Est. Cost $52.94 Unrealized +14.2%
WIX WIX COM LTD 0.0%
Value ($000) $10,617 Shares 86,300 Est. Cost $86.21 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10,601 Shares 45,505 Est. Cost $225.20 Unrealized -1.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,562 Shares 38,574 Est. Cost $265.96 Unrealized -2.5%
MCO MOODYS CORP 0.0%
Value ($000) $10,545 Shares 27,000 Est. Cost $329.31 Unrealized +3.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $10,333 Shares 3,093,800 Est. Cost $3.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10,272 Shares 237,000 Est. Cost $37.45 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10,260 Shares 150,323 Est. Cost $62.29 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $10,205 Shares 154,312 Est. Cost $51.76 Unrealized +13.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $10,201 Shares 1,150,100 Est. Cost $9.46 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $10,190 Shares 231,800 Est. Cost $42.59 Unrealized +6.6%
FLEX FLEX LTD 0.0%
Value ($000) $10,161 Shares 333,600 Est. Cost $17.90 Unrealized +11.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,120 Shares 45,000 Est. Cost $209.39 Unrealized +11.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $10,064 Shares 6,400 Est. Cost $184.83 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,057 Shares 32,245 Est. Cost $229.14 Unrealized +15.2%
CMA COMERICA INC 0.0%
Value ($000) $10,046 Shares 180,000 Est. Cost $37.57 Unrealized +8.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $9,956 Shares 726,200 Est. Cost $11.36 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,939 Shares 125,025 Est. Cost $75.04 Unrealized +0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9,912 Shares 700,000 Est. Cost $11.17 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,826 Shares 41,138 Est. Cost $233.46 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $9,768 Shares 105,900 Est. Cost $92.24 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9,681 Shares 485,025 Est. Cost $16.20 Unrealized +8.1%
TU TELUS CORPORATION 0.0%
Value ($000) $9,590 Shares 538,588 Est. Cost $20.33 Unrealized -14.9%
ACWI ISHARES TR 0.0%
Value ($000) $9,526 Shares 93,600 Est. Cost $101.15 Unrealized
ALTERYX INC 0.0%
Value ($000) $9,512 Shares 201,688 Est. Cost $37.69 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,498 Shares 26,861 Est. Cost $369.52 Unrealized +1.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,472 Shares 124,981 Est. Cost $77.00 Unrealized -13.0%
RUN SUNRUN INC 0.0%
Value ($000) $9,452 Shares 481,510 Est. Cost $32.71 Unrealized -61.2%
NU NU HLDGS LTD 0.0%
Value ($000) $9,429 Shares 1,131,930 Est. Cost $8.08 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,355 Shares 71,000 Est. Cost $115.11 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9,338 Shares 959,700 Est. Cost $9.48 Unrealized -1.9%
MTB M & T BK CORP 0.0%
Value ($000) $9,320 Shares 67,988 Est. Cost $112.88 Unrealized +3.9%
PCG PG&E CORP 0.0%
Value ($000) $9,247 Shares 512,880 Est. Cost $16.69 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,197 Shares 131,063 Est. Cost $52.40 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9,086 Shares 298,000 Est. Cost $28.74 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $9,007 Shares 35,604 Est. Cost $225.00 Unrealized +7.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,955 Shares 45,000 Est. Cost $169.08 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $8,740 Shares 250,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8,724 Shares 58,854 Est. Cost $135.55 Unrealized -2.3%
SILVERBOX CORP III 0.0%
Value ($000) $8,696 Shares 800,000 Est. Cost $10.08 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,643 Shares 13,702 Est. Cost $505.65 Unrealized +1.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8,559 Shares 127,000 Est. Cost $67.39 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,550 Shares 257,000 Est. Cost $25.22 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,425 Shares 89,807 Est. Cost $87.25 Unrealized +0.0%
EIX EDISON INTL 0.0%
Value ($000) $8,357 Shares 116,899 Est. Cost $59.38 Unrealized +0.2%
SYY SYSCO CORP 0.0%
Value ($000) $8,354 Shares 114,240 Est. Cost $64.89 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,330 Shares 161,000 Est. Cost $48.40 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,265 Shares 211,000 Est. Cost $33.35 Unrealized +10.8%
HSY HERSHEY CO 0.0%
Value ($000) $8,250 Shares 44,249 Est. Cost $189.89 Unrealized -6.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,210 Shares 119,000 Est. Cost $68.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,140 Shares 42,560 Est. Cost $139.86 Unrealized +15.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7,997 Shares 1,266,810 Est. Cost $6.55 Unrealized -19.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,963 Shares 81,400 Est. Cost $81.01 Unrealized +14.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,927 Shares 90,710 Est. Cost $81.21 Unrealized -0.3%
ARES ACQUISITION CORP II 0.0%
Value ($000) $7,905 Shares 750,000 Est. Cost $10.29 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7,890 Shares 65,000 Est. Cost $103.00 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $7,865 Shares 150,000 Est. Cost $55.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,807 Shares 85,814 Est. Cost $72.59 Unrealized +14.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,781 Shares 61,270 Est. Cost $113.23 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,529 Shares 144,686 Est. Cost $51.21 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,504 Shares 270,496 Est. Cost $29.15 Unrealized -10.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7,432 Shares 959,000 Est. Cost $7.04 Unrealized
ZUORA INC 0.0%
Value ($000) $7,270 Shares 773,432 Est. Cost $8.89 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,195 Shares 100,000 Est. Cost $56.62 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $7,184 Shares 1,706,434 Est. Cost $8.17 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $7,153 Shares 85,000 Est. Cost $67.97 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $7,141 Shares 271,740 Est. Cost $31.23 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,133 Shares 60,000 Est. Cost $96.76 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,099 Shares 680,000 Est. Cost $10.44 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7,063 Shares 477,248 Est. Cost $19.87 Unrealized -37.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,991 Shares 110,000 Est. Cost $56.53 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,980 Shares 151,843 Est. Cost $22.39 Unrealized +40.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $6,961 Shares 1,001,600 Est. Cost $7.14 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $6,922 Shares 70,000 Est. Cost $78.81 Unrealized +12.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,864 Shares 52,927 Est. Cost $139.22 Unrealized -1.0%
FOX FOX CORP 0.0%
Value ($000) $6,801 Shares 245,954 Est. Cost $29.32 Unrealized -6.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,749 Shares 182,506 Est. Cost $30.38 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,672 Shares 83,000 Est. Cost $71.98 Unrealized +0.7%
AMCOR PLC 0.0%
Value ($000) $6,661 Shares 691,000 Est. Cost $8.50 Unrealized -0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,618 Shares 200,000 Est. Cost $31.23 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,588 Shares 22,000 Est. Cost $276.18 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,473 Shares 52,956 Est. Cost $103.36 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $6,469 Shares 25,000 Est. Cost $245.62 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,432 Shares 28,524 Est. Cost $197.39 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,422 Shares 40,054 Est. Cost $115.65 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,364 Shares 40,000 Est. Cost $143.58 Unrealized -5.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,344 Shares 999,000 Est. Cost $8.17 Unrealized -18.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6,331 Shares 74,000 Est. Cost $70.15 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $6,277 Shares 435,894 Est. Cost $10.65 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,257 Shares 211,949 Est. Cost $28.90 Unrealized +4.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6,247 Shares 501,000 Est. Cost $9.38 Unrealized -1.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $6,246 Shares 900,000 Est. Cost $6.84 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,211 Shares 60,270 Est. Cost $86.86 Unrealized -1.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,193 Shares 42,947 Est. Cost $119.69 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,158 Shares 95,300 Est. Cost $56.90 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,158 Shares 100,900 Est. Cost $52.23 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,100 Shares 70,103 Est. Cost $80.42 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,072 Shares 40,000 Est. Cost $121.47 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,034 Shares 46,018 Est. Cost $95.91 Unrealized +9.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,017 Shares 43,275 Est. Cost $118.95 Unrealized -1.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,006 Shares 119,806 Est. Cost $50.13 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,989 Shares 52,500 Est. Cost $90.36 Unrealized +9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,965 Shares 180,001 Est. Cost $25.22 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,940 Shares 300,000 Est. Cost $15.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,902 Shares 24,200 Est. Cost $174.98 Unrealized +22.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,899 Shares 303,000 Est. Cost $15.78 Unrealized +7.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,896 Shares 200,000 Est. Cost $29.48 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,871 Shares 22,609 Est. Cost $234.24 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,866 Shares 28,637 Est. Cost $179.17 Unrealized +0.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5,849 Shares 376,373 Est. Cost $21.64 Unrealized -30.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,847 Shares 14,426 Est. Cost $197.40 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,832 Shares 137,000 Est. Cost $37.55 Unrealized -4.4%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $5,797 Shares 537,460 Est. Cost $10.00 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,779 Shares 246,000 Est. Cost $19.87 Unrealized -0.4%
AMGN AMGEN INC 0.0%
Value ($000) $5,760 Shares 20,000 Est. Cost $255.10 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,751 Shares 49,619 Est. Cost $106.01 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,729 Shares 21,164 Est. Cost $242.98 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,711 Shares 635,277 Est. Cost $7.28 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $5,698 Shares 42,891 Est. Cost $122.71 Unrealized +0.0%
VICR VICOR CORP 0.0%
Value ($000) $5,682 Shares 126,436 Est. Cost $63.56 Unrealized -30.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,664 Shares 1,258,652 Est. Cost $21.46 Unrealized -75.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $5,650 Shares 120,598 Est. Cost $39.72 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,622 Shares 5,558 Est. Cost $802.00 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,565 Shares 28,028 Est. Cost $172.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,546 Shares 91,299 Est. Cost $70.48 Unrealized -24.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,503 Shares 150,773 Est. Cost $33.00 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,456 Shares 10,007 Est. Cost $505.81 Unrealized +0.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,427 Shares 50,000 Est. Cost $92.54 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,426 Shares 322,958 Est. Cost $18.47 Unrealized -6.6%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $5,405 Shares 500,000 Est. Cost $10.81 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,404 Shares 178,522 Est. Cost $31.66 Unrealized -9.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,348 Shares 35,000 Est. Cost $141.27 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $5,330 Shares 43,903 Est. Cost $116.44 Unrealized -4.3%
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $5,280 Shares 500,000 Est. Cost $9.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5,228 Shares 11,000 Est. Cost $412.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,219 Shares 35,402 Est. Cost $117.86 Unrealized +0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,218 Shares 190,215 Est. Cost $26.24 Unrealized -21.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,211 Shares 23,700 Est. Cost $233.16 Unrealized -1.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,135 Shares 49,634 Est. Cost $90.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,131 Shares 136,100 Est. Cost $31.00 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,119 Shares 53,087 Est. Cost $88.47 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $5,058 Shares 116,241 Est. Cost $78.73 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,047 Shares 11,189 Est. Cost $378.01 Unrealized +5.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,029 Shares 163,000 Est. Cost $30.00 Unrealized -5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4,987 Shares 38,800 Est. Cost $100.55 Unrealized +11.0%
QRVO QORVO INC 0.0%
Value ($000) $4,981 Shares 44,230 Est. Cost $101.44 Unrealized -4.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,978 Shares 70,000 Est. Cost $70.26 Unrealized +0.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,977 Shares 45,907 Est. Cost $92.90 Unrealized +0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4,925 Shares 58,200 Est. Cost $86.91 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,815 Shares 63,467 Est. Cost $62.33 Unrealized 0.0%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $4,801 Shares 476,324 Est. Cost $10.08 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,754 Shares 30,906 Est. Cost $136.69 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,714 Shares 82,048 Est. Cost $51.55 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $4,707 Shares 136,000 Est. Cost $27.76 Unrealized -2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,703 Shares 12,100 Est. Cost $407.77 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,678 Shares 113,500 Est. Cost $37.05 Unrealized -0.0%
IOT SAMSARA INC 0.0%
Value ($000) $4,673 Shares 140,000 Est. Cost $24.38 Unrealized +13.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,660 Shares 53,000 Est. Cost $65.04 Unrealized +11.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,633 Shares 514,200 Est. Cost $9.01 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,631 Shares 83,000 Est. Cost $53.64 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $4,630 Shares 200,000 Est. Cost $21.65 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4,616 Shares 372,595 Est. Cost $10.55 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4,582 Shares 35,000 Est. Cost $90.40 Unrealized +12.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,544 Shares 34,000 Est. Cost $133.65 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $4,530 Shares 372,500 Est. Cost $12.18 Unrealized
CALX CALIX INC 0.0%
Value ($000) $4,526 Shares 103,600 Est. Cost $46.57 Unrealized -14.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,520 Shares 318,500 Est. Cost $11.25 Unrealized +1.0%
APA APA CORPORATION 0.0%
Value ($000) $4,488 Shares 125,072 Est. Cost $34.63 Unrealized -0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $4,456 Shares 40,487 Est. Cost $100.59 Unrealized -4.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,445 Shares 191,006 Est. Cost $23.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,432 Shares 21,542 Est. Cost $178.14 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $4,427 Shares 47,400 Est. Cost $93.88 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $4,391 Shares 115,500 Est. Cost $39.98 Unrealized -7.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,358 Shares 201,107 Est. Cost $21.58 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,330 Shares 52,736 Est. Cost $83.80 Unrealized -11.4%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $4,329 Shares 1,195,800 Est. Cost $2.76 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4,314 Shares 48,998 Est. Cost $87.46 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,290 Shares 33,000 Est. Cost $122.12 Unrealized -2.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,281 Shares 18,000 Est. Cost $196.33 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $4,274 Shares 106,300 Est. Cost $39.46 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,270 Shares 4,297,000 Est. Cost $0.99 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,257 Shares 80,000 Est. Cost $48.78 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $4,243 Shares 56,195 Est. Cost $59.06 Unrealized +10.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,207 Shares 274,961 Est. Cost $14.65 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,187 Shares 28,000 Est. Cost $131.68 Unrealized -2.1%
BAP CREDICORP LTD 0.0%
Value ($000) $4,183 Shares 27,900 Est. Cost $127.08 Unrealized -5.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,162 Shares 70,000 Est. Cost $45.87 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,160 Shares 37,000 Est. Cost $90.94 Unrealized 0.0%
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $4,148 Shares 400,000 Est. Cost $10.12 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,142 Shares 23,798 Est. Cost $159.50 Unrealized -3.9%
SM SM ENERGY CO 0.0%
Value ($000) $4,104 Shares 106,000 Est. Cost $37.76 Unrealized -3.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,091 Shares 71,000 Est. Cost $38.60 Unrealized +12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,075 Shares 24,939 Est. Cost $148.87 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $4,058 Shares 81,200 Est. Cost $35.46 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,038 Shares 40,000 Est. Cost $98.11 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $4,022 Shares 88,000 Est. Cost $42.39 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $3,990 Shares 227,500 Est. Cost $14.77 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,960 Shares 20,000 Est. Cost $143.79 Unrealized +8.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,955 Shares 85,000 Est. Cost $42.34 Unrealized -20.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,950 Shares 56,000 Est. Cost $66.08 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,937 Shares 26,000 Est. Cost $142.71 Unrealized -5.9%
RACE FERRARI N V 0.0%
Value ($000) $3,892 Shares 11,500 Est. Cost $280.85 Unrealized +18.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,885 Shares 121,000 Est. Cost $30.20 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,881 Shares 105,000 Est. Cost $37.66 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $3,875 Shares 50,100 Est. Cost $56.54 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $3,866 Shares 160,000 Est. Cost $24.16 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,807 Shares 300,000 Est. Cost $9.65 Unrealized +4.3%
ENS ENERSYS 0.0%
Value ($000) $3,783 Shares 37,471 Est. Cost $75.51 Unrealized +19.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,766 Shares 34,578 Est. Cost $87.94 Unrealized +9.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,757 Shares 60,000 Est. Cost $57.94 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,748 Shares 53,000 Est. Cost $41.27 Unrealized +4.2%
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $3,733 Shares 350,000 Est. Cost $10.52 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,718 Shares 243,834 Est. Cost $14.93 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,704 Shares 210,000 Est. Cost $13.56 Unrealized +39.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,700 Shares 36,000 Est. Cost $80.08 Unrealized +4.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,684 Shares 11,000 Est. Cost $298.98 Unrealized +23.7%
VST VISTRA CORP 0.0%
Value ($000) $3,659 Shares 95,000 Est. Cost $34.08 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3,648 Shares 937,900 Est. Cost $2.66 Unrealized +26.2%
LQD ISHARES TR 0.0%
Value ($000) $3,638 Shares 32,875 Est. Cost $111.05 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,637 Shares 102,000 Est. Cost $37.08 Unrealized -5.4%
HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,619 Shares 350,000 Est. Cost $10.45 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3,593 Shares 314,600 Est. Cost $7.35 Unrealized +51.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,565 Shares 726,100 Est. Cost $4.91 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $3,541 Shares 78,000 Est. Cost $45.49 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $3,526 Shares 62,000 Est. Cost $51.81 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,481 Shares 35,000 Est. Cost $102.85 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,460 Shares 40,000 Est. Cost $73.20 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,453 Shares 108,313 Est. Cost $25.92 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $3,451 Shares 53,000 Est. Cost $52.22 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $3,428 Shares 1,251,200 Est. Cost $5.54 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,395 Shares 69,000 Est. Cost $41.53 Unrealized -1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,356 Shares 12,000 Est. Cost $265.53 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,355 Shares 11,400 Est. Cost $271.90 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,349 Shares 10,000 Est. Cost $292.07 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,338 Shares 61,000 Est. Cost $46.63 Unrealized -0.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,331 Shares 60,100 Est. Cost $48.22 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $3,305 Shares 84,967 Est. Cost $33.07 Unrealized -4.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,305 Shares 59,000 Est. Cost $49.84 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,288 Shares 12,000 Est. Cost $237.06 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,274 Shares 164,925 Est. Cost $33.22 Unrealized -48.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,246 Shares 93,000 Est. Cost $30.57 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $3,190 Shares 23,215 Est. Cost $115.56 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,173 Shares 28,000 Est. Cost $83.60 Unrealized +3.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3,166 Shares 137,000 Est. Cost $11.18 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,161 Shares 291,900 Est. Cost $9.55 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3,159 Shares 219,509 Est. Cost $14.39 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,143 Shares 39,000 Est. Cost $115.23 Unrealized -31.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,140 Shares 54,000 Est. Cost $54.40 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3,131 Shares 23,000 Est. Cost $129.03 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $3,119 Shares 100,000 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,092 Shares 38,720 Est. Cost $71.47 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,081 Shares 82,000 Est. Cost $34.56 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,075 Shares 24,398 Est. Cost $122.31 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3,075 Shares 500,000 Est. Cost $6.15 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $3,046 Shares 74,000 Est. Cost $23.38 Unrealized 0.0%
XPH SPDR SER TR 0.0%
Value ($000) $3,038 Shares 73,000 Est. Cost $40.95 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $3,026 Shares 53,000 Est. Cost $41.42 Unrealized +26.1%
TEEKAY CORPORATION 0.0%
Value ($000) $3,026 Shares 423,200 Est. Cost $4.54 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,016 Shares 14,000 Est. Cost $147.85 Unrealized +41.2%
LIVENT CORP 0.0%
Value ($000) $2,999 Shares 166,778 Est. Cost $21.69 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,992 Shares 26,000 Est. Cost $105.16 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,972 Shares 423,900 Est. Cost $7.04 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,956 Shares 9,700 Est. Cost $253.15 Unrealized +7.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,949 Shares 37,000 Est. Cost $70.87 Unrealized +1.2%
NTRA NATERA INC 0.0%
Value ($000) $2,944 Shares 47,000 Est. Cost $50.09 Unrealized -0.3%
PNR PENTAIR PLC 0.0%
Value ($000) $2,908 Shares 40,000 Est. Cost $63.11 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,907 Shares 95,000 Est. Cost $31.39 Unrealized -15.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,881 Shares 43,000 Est. Cost $53.48 Unrealized +5.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,877 Shares 251,500 Est. Cost $10.75 Unrealized -8.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,873 Shares 120,873 Est. Cost $23.17 Unrealized -15.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,856 Shares 62,000 Est. Cost $44.93 Unrealized -6.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,847 Shares 103,228 Est. Cost $28.88 Unrealized -33.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,840 Shares 113,000 Est. Cost $27.11 Unrealized -10.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,838 Shares 2,000 Est. Cost $1378.54 Unrealized +1.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,805 Shares 58,000 Est. Cost $41.91 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,804 Shares 31,217 Est. Cost $73.14 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,803 Shares 29,000 Est. Cost $93.21 Unrealized -6.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,799 Shares 114,000 Est. Cost $21.40 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,787 Shares 27,000 Est. Cost $83.60 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,784 Shares 195,100 Est. Cost $14.27 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,783 Shares 45,000 Est. Cost $54.55 Unrealized -3.7%
UNP UNION PAC CORP 0.0%
Value ($000) $2,772 Shares 11,287 Est. Cost $209.88 Unrealized -0.3%
SOVOS BRANDS INC 0.0%
Value ($000) $2,754 Shares 125,000 Est. Cost $22.54 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,727 Shares 90,000 Est. Cost $26.97 Unrealized -6.4%
SILK RD MED INC 0.0%
Value ($000) $2,724 Shares 222,000 Est. Cost $17.37 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2,722 Shares 188,000 Est. Cost $9.06 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,713 Shares 60,000 Est. Cost $45.55 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,710 Shares 21,841 Est. Cost $102.16 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,710 Shares 18,198 Est. Cost $111.96 Unrealized +4.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,671 Shares 52,000 Est. Cost $53.07 Unrealized -3.8%
AAON AAON INC 0.0%
Value ($000) $2,648 Shares 35,850 Est. Cost $62.76 Unrealized -2.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,642 Shares 784,000 Est. Cost $3.23 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,635 Shares 86,660 Est. Cost $70.73 Unrealized -64.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,626 Shares 72,500 Est. Cost $38.66 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $2,625 Shares 250,000 Est. Cost $9.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,618 Shares 73,032 Est. Cost $34.62 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,609 Shares 45,000 Est. Cost $57.98 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,607 Shares 84,000 Est. Cost $27.82 Unrealized +0.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,597 Shares 799,000 Est. Cost $2.62 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,593 Shares 146,000 Est. Cost $15.52 Unrealized
RPT REALTY 0.0%
Value ($000) $2,553 Shares 199,000 Est. Cost $12.83 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,544 Shares 32,000 Est. Cost $68.19 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,526 Shares 71,000 Est. Cost $29.85 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2,516 Shares 29,000 Est. Cost $76.47 Unrealized -0.1%
VERINT SYS INC 0.0%
Value ($000) $2,514 Shares 93,000 Est. Cost $27.03 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2,484 Shares 29,000 Est. Cost $71.48 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,482 Shares 65,000 Est. Cost $28.82 Unrealized +5.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,453 Shares 153,500 Est. Cost $16.57 Unrealized -6.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,452 Shares 152,000 Est. Cost $13.90 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,436 Shares 44,000 Est. Cost $53.35 Unrealized +0.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,433 Shares 50,000 Est. Cost $48.65 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,430 Shares 19,000 Est. Cost $104.70 Unrealized +13.9%
APPF APPFOLIO INC 0.0%
Value ($000) $2,425 Shares 14,000 Est. Cost $187.35 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,412 Shares 88,000 Est. Cost $20.16 Unrealized +5.3%
REDFIN CORP 0.0%
Value ($000) $2,406 Shares 233,100 Est. Cost $10.32 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2,391 Shares 25,793 Est. Cost $79.34 Unrealized +1.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,366 Shares 235,000 Est. Cost $8.40 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,364 Shares 24,000 Est. Cost $96.08 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,359 Shares 23,400 Est. Cost $100.82 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,354 Shares 162,000 Est. Cost $13.21 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,316 Shares 107,733 Est. Cost $33.53 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,309 Shares 19,700 Est. Cost $100.47 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $2,301 Shares 50,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,300 Shares 384,000 Est. Cost $7.18 Unrealized -19.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,295 Shares 30,000 Est. Cost $68.27 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,286 Shares 111,927 Est. Cost $17.12 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,285 Shares 70,000 Est. Cost $49.63 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $2,281 Shares 687,100 Est. Cost $3.32 Unrealized
ATI ATI INC 0.0%
Value ($000) $2,274 Shares 50,000 Est. Cost $41.52 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,268 Shares 78,762 Est. Cost $33.83 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,263 Shares 19,000 Est. Cost $124.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,224 Shares 26,357 Est. Cost $69.99 Unrealized -1.2%
AMEDISYS INC 0.0%
Value ($000) $2,205 Shares 23,199 Est. Cost $93.40 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,192 Shares 244,600 Est. Cost $8.24 Unrealized -9.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,188 Shares 10,500 Est. Cost $164.83 Unrealized +14.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,183 Shares 38,000 Est. Cost $51.70 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2,182 Shares 60,000 Est. Cost $34.32 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2,178 Shares 29,000 Est. Cost $75.12 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,177 Shares 67,178 Est. Cost $43.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,168 Shares 25,000 Est. Cost $75.65 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,155 Shares 65,900 Est. Cost $31.74 Unrealized +1.1%
INARI MED INC 0.0%
Value ($000) $2,142 Shares 33,000 Est. Cost $62.89 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,136 Shares 101,600 Est. Cost $21.02 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $2,088 Shares 200,000 Est. Cost $10.27 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,086 Shares 15,800 Est. Cost $95.20 Unrealized +36.7%
V VISA INC 0.0%
Value ($000) $2,081 Shares 7,995 Est. Cost $199.62 Unrealized +21.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,072 Shares 12,000 Est. Cost $147.08 Unrealized +8.2%
ACMR ACM RESH INC 0.0%
Value ($000) $2,071 Shares 106,000 Est. Cost $21.91 Unrealized -20.2%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,070 Shares 1,500,002 Est. Cost $4.18 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $2,058 Shares 600,000 Est. Cost $3.42 Unrealized -10.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,053 Shares 9,896 Est. Cost $179.93 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $2,048 Shares 21,981 Est. Cost $98.92 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2,039 Shares 557,000 Est. Cost $3.58 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $2,030 Shares 179,648 Est. Cost $10.52 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,029 Shares 56,849 Est. Cost $37.19 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,021 Shares 60,000 Est. Cost $30.73 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,008 Shares 55,000 Est. Cost $36.50 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,007 Shares 10,000 Est. Cost $201.79 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,990 Shares 20,000 Est. Cost $98.49 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,984 Shares 29,400 Est. Cost $72.96 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,950 Shares 526,391 Est. Cost $11.11 Unrealized -68.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,944 Shares 138,000 Est. Cost $15.36 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,934 Shares 13,000 Est. Cost $128.37 Unrealized -2.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,932 Shares 76,588 Est. Cost $33.99 Unrealized -22.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,922 Shares 23,000 Est. Cost $60.38 Unrealized +16.5%
BOX BOX INC 0.0%
Value ($000) $1,921 Shares 75,000 Est. Cost $25.28 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,919 Shares 19,000 Est. Cost $83.35 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,912 Shares 36,549 Est. Cost $49.38 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,882 Shares 34,000 Est. Cost $36.75 Unrealized +25.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,878 Shares 18,270 Est. Cost $89.91 Unrealized +14.2%
PFTA PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $1,871 Shares 177,000 Est. Cost $10.03 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,864 Shares 72,860 Est. Cost $19.10 Unrealized +0.1%
PROS HOLDINGS INC 0.0%
Value ($000) $1,862 Shares 48,000 Est. Cost $38.79 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,857 Shares 2,000 Est. Cost $70.13 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1,855 Shares 22,500 Est. Cost $66.59 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,809 Shares 236,213 Est. Cost $5.89 Unrealized +4.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,806 Shares 70,000 Est. Cost $23.90 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $1,784 Shares 34,800 Est. Cost $51.25 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,783 Shares 40,000 Est. Cost $39.12 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,781 Shares 184,000 Est. Cost $9.68 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,769 Shares 235,900 Est. Cost $21.92 Unrealized -66.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1,751 Shares 54,000 Est. Cost $23.94 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1,745 Shares 29,000 Est. Cost $57.76 Unrealized -8.9%
COOPER COS INC 0.0%
Value ($000) $1,743 Shares 4,607 Est. Cost $378.44 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,724 Shares 65,714 Est. Cost $32.68 Unrealized -32.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,709 Shares 20,000 Est. Cost $80.37 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1,685 Shares 27,000 Est. Cost $63.06 Unrealized +1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,682 Shares 12,500 Est. Cost $113.60 Unrealized +6.2%
VERTEX ENERGY INC 0.0%
Value ($000) $1,671 Shares 493,000 Est. Cost $3.39 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,660 Shares 75,746 Est. Cost $18.55 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $1,637 Shares 84,500 Est. Cost $11.97 Unrealized +59.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,611 Shares 181,000 Est. Cost $7.39 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,610 Shares 111,000 Est. Cost $14.50 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,594 Shares 58,400 Est. Cost $30.69 Unrealized -6.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,584 Shares 40,000 Est. Cost $35.97 Unrealized +3.8%
WW INTL INC 0.0%
Value ($000) $1,564 Shares 178,700 Est. Cost $10.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,554 Shares 10,200 Est. Cost $84.84 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,546 Shares 28,300 Est. Cost $57.81 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,545 Shares 73,800 Est. Cost $19.72 Unrealized -10.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,542 Shares 57,000 Est. Cost $35.16 Unrealized -25.4%
ALTUS POWER INC 0.0%
Value ($000) $1,538 Shares 225,197 Est. Cost $8.49 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,534 Shares 30,500 Est. Cost $35.88 Unrealized +12.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,519 Shares 92,750 Est. Cost $15.42 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,516 Shares 24,000 Est. Cost $55.63 Unrealized +1.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,515 Shares 20,000 Est. Cost $58.62 Unrealized -3.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,509 Shares 32,000 Est. Cost $39.33 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,503 Shares 66,000 Est. Cost $21.01 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,499 Shares 74,000 Est. Cost $16.70 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,494 Shares 7,000 Est. Cost $172.32 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,488 Shares 14,000 Est. Cost $106.28 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,486 Shares 23,000 Est. Cost $57.59 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,486 Shares 17,000 Est. Cost $73.15 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1,464 Shares 26,000 Est. Cost $56.30 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,455 Shares 10,415 Est. Cost $110.67 Unrealized +20.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,436 Shares 46,000 Est. Cost $35.93 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,432 Shares 8,400 Est. Cost $158.04 Unrealized -7.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,424 Shares 73,000 Est. Cost $18.78 Unrealized -7.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,412 Shares 63,100 Est. Cost $22.38 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,402 Shares 5,000 Est. Cost $247.79 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,390 Shares 33,000 Est. Cost $36.80 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,378 Shares 54,000 Est. Cost $25.21 Unrealized -1.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,367 Shares 17,000 Est. Cost $82.75 Unrealized -8.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,366 Shares 22,400 Est. Cost $32.16 Unrealized +64.1%
MBI MBIA INC 0.0%
Value ($000) $1,358 Shares 221,900 Est. Cost $4.87 Unrealized -23.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,356 Shares 353,000 Est. Cost $7.46 Unrealized -62.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,355 Shares 19,000 Est. Cost $58.08 Unrealized +0.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,355 Shares 35,000 Est. Cost $46.61 Unrealized -23.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,349 Shares 36,600 Est. Cost $23.12 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,336 Shares 165,550 Est. Cost $7.99 Unrealized -16.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,332 Shares 52,000 Est. Cost $23.24 Unrealized -7.6%
GOOG ALPHABET INC 0.0%
Value ($000) $1,323 Shares 9,389 Est. Cost $119.74 Unrealized +12.5%
SUNPOWER CORP 0.0%
Value ($000) $1,318 Shares 272,938 Est. Cost $16.16 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,300 Shares 29,000 Est. Cost $40.27 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,297 Shares 810,462 Est. Cost $3.82 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,296 Shares 9,000 Est. Cost $140.06 Unrealized -6.8%
REV GROUP INC 0.0%
Value ($000) $1,290 Shares 71,000 Est. Cost $18.17 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,289 Shares 3,662 Est. Cost $325.51 Unrealized +8.1%
DIOD DIODES INC 0.0%
Value ($000) $1,288 Shares 16,000 Est. Cost $73.02 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,275 Shares 15,000 Est. Cost $72.94 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $1,266 Shares 47,000 Est. Cost $25.63 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $1,266 Shares 47,000 Est. Cost $27.29 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,261 Shares 54,000 Est. Cost $29.40 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $1,260 Shares 512,300 Est. Cost $3.60 Unrealized -51.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,260 Shares 76,000 Est. Cost $23.57 Unrealized -37.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,260 Shares 80,100 Est. Cost $15.73 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,259 Shares 67,000 Est. Cost $14.81 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,259 Shares 239,300 Est. Cost $20.03 Unrealized -78.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,257 Shares 83,000 Est. Cost $14.65 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,248 Shares 92,000 Est. Cost $13.77 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1,246 Shares 225,339 Est. Cost $5.53 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,226 Shares 121,000 Est. Cost $8.58 Unrealized +2.4%
BALLYS CORPORATION 0.0%
Value ($000) $1,213 Shares 87,000 Est. Cost $13.94 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,195 Shares 5,000 Est. Cost $213.16 Unrealized +0.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,187 Shares 133,248 Est. Cost $13.56 Unrealized -31.0%
AXONICS INC 0.0%
Value ($000) $1,182 Shares 19,000 Est. Cost $57.88 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,179 Shares 7,000 Est. Cost $131.86 Unrealized +16.6%
CBT CABOT CORP 0.0%
Value ($000) $1,169 Shares 14,000 Est. Cost $71.14 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,168 Shares 238,400 Est. Cost $4.90 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,168 Shares 157,000 Est. Cost $6.31 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,157 Shares 8,000 Est. Cost $129.05 Unrealized -0.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,152 Shares 137,999 Est. Cost $6.89 Unrealized +5.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,121 Shares 23,600 Est. Cost $29.82 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,111 Shares 30,000 Est. Cost $31.43 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,108 Shares 20,942 Est. Cost $39.99 Unrealized +22.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,104 Shares 54,500 Est. Cost $15.50 Unrealized -15.1%
BLACKROCK INC 0.0%
Value ($000) $1,102 Shares 1,357 Est. Cost $691.42 Unrealized
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1,099 Shares 100,000 Est. Cost $10.24 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,090 Shares 12,400 Est. Cost $85.06 Unrealized -7.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,089 Shares 24,200 Est. Cost $44.08 Unrealized +0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,085 Shares 96,000 Est. Cost $10.58 Unrealized +2.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,085 Shares 30,800 Est. Cost $32.94 Unrealized +1.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,080 Shares 32,000 Est. Cost $29.26 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,076 Shares 73,130 Est. Cost $27.01 Unrealized -43.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,067 Shares 40,000 Est. Cost $18.45 Unrealized +28.7%
BMI BADGER METER INC 0.0%
Value ($000) $1,065 Shares 6,900 Est. Cost $155.35 Unrealized -7.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,063 Shares 45,000 Est. Cost $23.62 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,061 Shares 75,600 Est. Cost $14.03 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,049 Shares 17,000 Est. Cost $52.26 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,036 Shares 45,000 Est. Cost $22.38 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,034 Shares 35,400 Est. Cost $29.22 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,033 Shares 8,000 Est. Cost $154.56 Unrealized -22.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,033 Shares 15,700 Est. Cost $46.65 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,025 Shares 3,300 Est. Cost $270.11 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,017 Shares 60,500 Est. Cost $13.81 Unrealized -1.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,015 Shares 74,000 Est. Cost $13.73 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1,006 Shares 31,753 Est. Cost $56.18 Unrealized -46.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,003 Shares 6,000 Est. Cost $154.49 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,003 Shares 26,000 Est. Cost $37.41 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,001 Shares 16,000 Est. Cost $56.46 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $998 Shares 42,200 Est. Cost $26.18 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $988 Shares 49,900 Est. Cost $10.31 Unrealized -3.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $987 Shares 46,000 Est. Cost $22.25 Unrealized -11.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $983 Shares 95,900 Est. Cost $10.25 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $977 Shares 140,000 Est. Cost $5.99 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $977 Shares 8,000 Est. Cost $113.22 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $973 Shares 16,000 Est. Cost $48.74 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $972 Shares 5,015 Est. Cost $149.19 Unrealized +16.9%
CARG CARGURUS INC 0.0%
Value ($000) $966 Shares 40,000 Est. Cost $20.09 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $947 Shares 25,000 Est. Cost $32.13 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $944 Shares 297,000 Est. Cost $2.88 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $936 Shares 30,900 Est. Cost $29.83 Unrealized -2.4%
UPWK UPWORK INC 0.0%
Value ($000) $922 Shares 62,000 Est. Cost $9.06 Unrealized +42.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $921 Shares 12,000 Est. Cost $65.87 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $919 Shares 588,800 Est. Cost $1.56 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $915 Shares 181,843 Est. Cost $4.70 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $891 Shares 18,828 Est. Cost $15.67 Unrealized +27.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $878 Shares 13,300 Est. Cost $49.75 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $875 Shares 17,900 Est. Cost $18.38 Unrealized +27.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $867 Shares 8,000 Est. Cost $105.17 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $817 Shares 8,500 Est. Cost $87.71 Unrealized -0.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $816 Shares 42,000 Est. Cost $22.41 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $811 Shares 7,500 Est. Cost $101.07 Unrealized -0.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $793 Shares 41,900 Est. Cost $24.35 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $792 Shares 25,300 Est. Cost $35.56 Unrealized -18.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $792 Shares 206,854 Est. Cost $4.40 Unrealized -17.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $790 Shares 85,500 Est. Cost $20.19 Unrealized -43.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $781 Shares 333,954 Est. Cost $12.78 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $762 Shares 9,000 Est. Cost $63.81 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $756 Shares 13,120 Est. Cost $50.84 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $714 Shares 50,000 Est. Cost $14.27 Unrealized
CAREMAX INC 0.0%
Value ($000) $705 Shares 1,414,800 Est. Cost $2.83 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $674 Shares 53,000 Est. Cost $10.78 Unrealized +3.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $672 Shares 10,600 Est. Cost $60.11 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $643 Shares 41,200 Est. Cost $12.66 Unrealized +3.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 51,500 Est. Cost $7.46 Unrealized +21.9%
PATTERSON COS INC 0.0%
Value ($000) $569 Shares 20,000 Est. Cost $33.26 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $567 Shares 11,323 Est. Cost $28.75 Unrealized +21.3%
STEM INC 0.0%
Value ($000) $561 Shares 144,595 Est. Cost $8.69 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $554 Shares 33,600 Est. Cost $14.79 Unrealized -6.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $526 Shares 13,500 Est. Cost $47.61 Unrealized -20.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $524 Shares 297,800 Est. Cost $1.90 Unrealized -19.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 16,500 Est. Cost $20.20 Unrealized +9.2%
EVGO EVGO INC 0.0%
Value ($000) $494 Shares 138,000 Est. Cost $6.13 Unrealized -51.7%
SONO SONOS INC 0.0%
Value ($000) $487 Shares 28,400 Est. Cost $13.49 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $476 Shares 14,000 Est. Cost $17.16 Unrealized +63.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $460 Shares 8,000 Est. Cost $37.04 Unrealized +18.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $439 Shares 20,000 Est. Cost $29.39 Unrealized -23.7%
GEVO GEVO INC 0.0%
Value ($000) $436 Shares 375,605 Est. Cost $3.28 Unrealized -65.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $420 Shares 12,400 Est. Cost $28.99 Unrealized -8.6%
WK WORKIVA INC 0.0%
Value ($000) $406 Shares 4,000 Est. Cost $103.93 Unrealized -7.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $398 Shares 5,500 Est. Cost $72.70 Unrealized -5.0%
ARKO CORP 0.0%
Value ($000) $390 Shares 333,333 Est. Cost $1.36 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $378 Shares 26,825 Est. Cost $13.84 Unrealized +2.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $371 Shares 209,789 Est. Cost $7.33 Unrealized -76.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $369 Shares 18,400 Est. Cost $18.68 Unrealized 0.0%
ALLGF ALLEGO N V 0.0%
Value ($000) $368 Shares 272,468 Est. Cost $1.61 Unrealized -5.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $341 Shares 8,214 Est. Cost $36.25 Unrealized -9.3%
INCR INTERCURE LTD 0.0%
Value ($000) $325 Shares 212,500 Est. Cost $6.56 Unrealized -81.4%
ALEC ALECTOR INC 0.0%
Value ($000) $323 Shares 40,500 Est. Cost $6.98 Unrealized -15.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $313 Shares 28,121 Est. Cost $9.94 Unrealized -14.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $306 Shares 3,873 Est. Cost $65.25 Unrealized +0.2%
PODD INSULET CORP 0.0%
Value ($000) $303 Shares 1,395 Est. Cost $171.53 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $299 Shares 6,919 Est. Cost $33.93 Unrealized -6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $297 Shares 1,258 Est. Cost $196.66 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $293 Shares 1,416 Est. Cost $207.95 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $291 Shares 7,903 Est. Cost $29.19 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $291 Shares 7,961 Est. Cost $31.19 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $291 Shares 17,318 Est. Cost $14.21 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $290 Shares 1,904 Est. Cost $135.05 Unrealized -1.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $290 Shares 1,252 Est. Cost $205.32 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $289 Shares 10,666 Est. Cost $24.87 Unrealized -5.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $288 Shares 7,366 Est. Cost $35.66 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $288 Shares 8,815 Est. Cost $27.60 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $288 Shares 9,444 Est. Cost $30.70 Unrealized -11.7%
RMD RESMED INC 0.0%
Value ($000) $287 Shares 1,670 Est. Cost $150.68 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $287 Shares 2,654 Est. Cost $99.50 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $287 Shares 5,625 Est. Cost $59.60 Unrealized -22.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $286 Shares 4,663 Est. Cost $57.15 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $286 Shares 7,959 Est. Cost $34.97 Unrealized -13.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $286 Shares 2,062 Est. Cost $153.01 Unrealized -16.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $285 Shares 2,935 Est. Cost $83.85 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $284 Shares 4,893 Est. Cost $53.74 Unrealized -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $283 Shares 8,210 Est. Cost $25.54 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $283 Shares 2,566 Est. Cost $98.78 Unrealized -3.9%
WALLBOX NV 0.0%
Value ($000) $281 Shares 160,614 Est. Cost $5.29 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $278 Shares 3,846 Est. Cost $70.97 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $278 Shares 7,776 Est. Cost $33.10 Unrealized 0.0%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $277 Shares 9,343 Est. Cost $27.23 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $255 Shares 17,266 Est. Cost $14.79 Unrealized
GRINDR INC 0.0%
Value ($000) $249 Shares 137,500 Est. Cost $0.48 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $248 Shares 562 Est. Cost $325.17 Unrealized +19.4%
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $242 Shares 9,343 Est. Cost $24.96 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $241 Shares 106,509 Est. Cost $5.64 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $63.06 Unrealized +7.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $221 Shares 4,852 Est. Cost $30.36 Unrealized +22.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $56.14 Unrealized -14.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $216 Shares 5,247 Est. Cost $59.85 Unrealized -33.9%
XPEL XPEL INC 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $53.72 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $212 Shares 62,522 Est. Cost $18.76 Unrealized -83.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $198 Shares 3,000 Est. Cost $63.05 Unrealized -6.0%
CELLEBRITE DI LTD 0.0%
Value ($000) $198 Shares 133,000 Est. Cost $2.15 Unrealized
ESS TECH INC 0.0%
Value ($000) $183 Shares 160,467 Est. Cost $3.93 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $183 Shares 3,000 Est. Cost $31.21 Unrealized +45.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $167 Shares 6,200 Est. Cost $16.62 Unrealized +18.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $163 Shares 39,485 Est. Cost $16.03 Unrealized -83.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $160 Shares 146,607 Est. Cost $2.02 Unrealized -27.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $154 Shares 4,500 Est. Cost $32.18 Unrealized -13.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $142 Shares 4,000 Est. Cost $28.63 Unrealized +6.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 3,000 Est. Cost $59.22 Unrealized -22.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $123 Shares 84,194 Est. Cost $1.59 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $119 Shares 119,171 Est. Cost $0.28 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $111 Shares 150,000 Est. Cost $0.38 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $111 Shares 2,298 Est. Cost $31.04 Unrealized +32.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $108 Shares 17,900 Est. Cost $4.16 Unrealized +31.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $119.36 Unrealized -23.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $103 Shares 15,156 Est. Cost $8.16 Unrealized +0.6%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $101 Shares 250,000 Est. Cost $0.35 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $97 Shares 165,329 Est. Cost $6.54 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $94 Shares 2,001 Est. Cost $59.99 Unrealized -30.8%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $83 Shares 76,085 Est. Cost $1.81 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $80 Shares 14,600 Est. Cost $5.26 Unrealized -10.9%
FTC SOLAR INC 0.0%
Value ($000) $80 Shares 115,944 Est. Cost $4.38 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $79 Shares 200,000 Est. Cost $0.32 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $77 Shares 250,000 Est. Cost $1.35 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $72 Shares 250,000 Est. Cost $1.78 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $65 Shares 125,000 Est. Cost $2.98 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $64 Shares 94,133 Est. Cost $0.83 Unrealized
MONEYLION INC 0.0%
Value ($000) $50 Shares 500,000 Est. Cost $0.97 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $46 Shares 3,500 Est. Cost $9.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $45 Shares 330 Est. Cost $187.33 Unrealized -38.1%
BRCC BRC INC 0.0%
Value ($000) $41 Shares 11,286 Est. Cost $13.75 Unrealized -75.0%
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $40 Shares 400,000 Est. Cost $2.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 116 Est. Cost $279.91 Unrealized +6.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $33.43 Unrealized -48.2%
KFRC KFORCE INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $60.23 Unrealized +5.9%
TGNA TEGNA INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $16.21 Unrealized -7.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $28 Shares 112,472 Est. Cost $1.66 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $27 Shares 379,410 Est. Cost $0.64 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $26 Shares 117,374 Est. Cost $2.11 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 56,005 Est. Cost $0.91 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $22 Shares 101,400 Est. Cost $0.18 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $21 Shares 250,000 Est. Cost $0.09 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $19 Shares 625,000 Est. Cost $2.21 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $19 Shares 258 Est. Cost $73.47 Unrealized 0.0%
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $18 Shares 200,000 Est. Cost $0.66 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $17 Shares 239,592 Est. Cost $2.32 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $16 Shares 259,582 Est. Cost $0.84 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $16 Shares 196 Est. Cost $84.56 Unrealized -12.8%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 66,666 Est. Cost $0.39 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $14 Shares 66,666 Est. Cost $0.13 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $14 Shares 350,000 Est. Cost $1.15 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $14 Shares 250,000 Est. Cost $0.06 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $14 Shares 178,336 Est. Cost $1.29 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.04 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $12 Shares 145,701 Est. Cost $0.09 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $11 Shares 287,500 Est. Cost $1.15 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $11 Shares 87,500 Est. Cost $0.69 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $11 Shares 33,333 Est. Cost $0.81 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $10 Shares 125,000 Est. Cost $0.04 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $10 Shares 113,344 Est. Cost $2.05 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 140 Est. Cost $57.14 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $9 Shares 65,694 Est. Cost $0.76 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.92 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $65.18 Unrealized 0.0%
BLEUACACIA LTD 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $0.06 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $440.53 Unrealized +14.2%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $215.94 Unrealized 0.0%
PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $7 Shares 60,667 Est. Cost $0.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $69.93 Unrealized -0.5%
NKGNW NKGEN BIOTECH INC 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $6 Shares 83,333 Est. Cost $1.20 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $5 Shares 425,000 Est. Cost $0.26 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $5 Shares 205,159 Est. Cost $0.87 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $5 Shares 116,666 Est. Cost $0.08 Unrealized
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $4 Shares 55,000 Est. Cost $3.20 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $1.54 Unrealized
MARIADB PLC 0.0%
Value ($000) $4 Shares 83,333 Est. Cost $0.35 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $332.65 Unrealized +20.2%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $3 Shares 162,500 Est. Cost $0.06 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $3 Shares 141,510 Est. Cost $0.76 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.18 Unrealized +29.6%
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $2 Shares 136,781 Est. Cost $0.14 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.10 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $2 Shares 62,500 Est. Cost $0.16 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.05 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $2 Shares 112,500 Est. Cost $0.68 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.72 Unrealized 0.0%
SSTPW SYSTEM1 INC 0.0%
Value ($000) $1 Shares 8,350 Est. Cost $1.56 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $0.83 Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.93 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 8,333 Est. Cost $1.08 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 96,266 Est. Cost $0.55 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 28,650 Est. Cost $0.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $412.39 Unrealized -2.7%
INNOVID CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $1.12 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.32 Unrealized +6.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.69 Unrealized +89.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.81 Unrealized +91.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.27 Unrealized -20.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.59 Unrealized -2.2%
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 -42.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.46 Unrealized -31.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -58.5%
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