HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

CIK: 0001535845 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $29,668,001 (99.9% shares, 0.1% debt)

Holdings (910)

SPY SPDR S&P 500 ETF TR 10.4%
Value ($000) $3,071,819 Shares 5,872,672 Est. Cost $412.41 Unrealized
IWM ISHARES TR 6.5%
Value ($000) $1,916,254 Shares 9,112,000 Est. Cost $201.79 Unrealized
MSFT MICROSOFT CORP 5.4%
Value ($000) $1,587,549 Shares 3,773,409 Est. Cost $298.34 Unrealized +33.8%
AAPL APPLE INC 5.1%
Value ($000) $1,508,106 Shares 8,794,645 Est. Cost $166.01 Unrealized +8.6%
QQQ INVESCO QQQ TR 4.2%
Value ($000) $1,254,772 Shares 2,826,000 Est. Cost $354.88 Unrealized
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $755,616 Shares 1,569,067 Est. Cost $334.41 Unrealized +35.3%
BNS BANK NOVA SCOTIA HALIFAX 2.5%
Value ($000) $753,658 Shares 14,563,337 Est. Cost $42.69 Unrealized +2.5%
TRP TC ENERGY CORP 2.3%
Value ($000) $688,534 Shares 17,124,818 Est. Cost $36.29 Unrealized +0.0%
TD TORONTO DOMINION BK ONT 1.9%
Value ($000) $549,550 Shares 9,102,035 Est. Cost $62.59 Unrealized -3.5%
XRT SPDR SER TR 1.8%
Value ($000) $520,860 Shares 6,594,000 Est. Cost $67.68 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $434,562 Shares 3,450,000 Est. Cost $104.50 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $389,369 Shares 1,943,929 Est. Cost $133.41 Unrealized +30.1%
AVGO BROADCOM INC 1.3%
Value ($000) $384,072 Shares 289,776 Est. Cost $89.65 Unrealized +35.2%
RY ROYAL BK CDA 1.1%
Value ($000) $319,827 Shares 3,169,708 Est. Cost $94.34 Unrealized +4.6%
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $313,752 Shares 7,449,000 Est. Cost $37.60 Unrealized
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $305,258 Shares 4,000,000 Est. Cost $31.17 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $302,093 Shares 2,001,545 Est. Cost $141.82 Unrealized +0.1%
XBI SPDR SER TR 1.0%
Value ($000) $297,575 Shares 3,136,000 Est. Cost $90.06 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $292,763 Shares 324,011 Est. Cost $52.99 Unrealized +36.7%
HYG ISHARES TR 1.0%
Value ($000) $287,601 Shares 3,700,000 Est. Cost $80.82 Unrealized
KRE SPDR SER TR 1.0%
Value ($000) $286,596 Shares 5,700,000 Est. Cost $53.57 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.9%
Value ($000) $275,265 Shares 5,427,536 Est. Cost $38.25 Unrealized +15.2%
BAC BANK AMERICA CORP 0.9%
Value ($000) $269,763 Shares 7,114,000 Est. Cost $31.57 Unrealized +3.9%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $260,936 Shares 356,163 Est. Cost $530.57 Unrealized +33.2%
SMH VANECK ETF TRUST 0.8%
Value ($000) $249,739 Shares 1,110,000 Est. Cost $196.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $244,352 Shares 3,200,000 Est. Cost $68.48 Unrealized
ITB ISHARES TR 0.8%
Value ($000) $231,540 Shares 2,000,000 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $213,844 Shares 444,860 Est. Cost $480.70 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $207,560 Shares 266,800 Est. Cost $509.21 Unrealized +38.0%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $205,091 Shares 3,124,000 Est. Cost $66.42 Unrealized
XOP SPDR SER TR 0.6%
Value ($000) $173,522 Shares 1,120,000 Est. Cost $151.80 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $155,086 Shares 1,018,559 Est. Cost $143.05 Unrealized +0.2%
LQD ISHARES TR 0.5%
Value ($000) $152,488 Shares 1,400,000 Est. Cost $109.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $144,303 Shares 852,000 Est. Cost $156.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $138,614 Shares 265,000 Est. Cost $412.41 Unrealized
BHC BAUSCH HEALTH COS INC 0.5%
Value ($000) $137,930 Shares 13,000,000 Est. Cost $7.46 Unrealized +17.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $135,912 Shares 920,000 Est. Cost $131.99 Unrealized
BMO BANK MONTREAL QUE 0.4%
Value ($000) $133,264 Shares 1,364,384 Est. Cost $79.44 Unrealized +10.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $131,380 Shares 2,632,330 Est. Cost $47.74 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $128,276 Shares 307,107 Est. Cost $349.43 Unrealized +6.5%
HYG ISHARES TR 0.4%
Value ($000) $127,828 Shares 1,644,512 Est. Cost $80.82 Unrealized
PDD PDD HOLDINGS INC 0.4%
Value ($000) $126,248 Shares 1,086,000 Est. Cost $118.18 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value ($000) $123,658 Shares 1,424,300 Est. Cost $59.07 Unrealized
CCI CROWN CASTLE INC 0.4%
Value ($000) $121,443 Shares 1,147,531 Est. Cost $97.47 Unrealized +0.3%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $119,529 Shares 650,000 Est. Cost $179.33 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $115,319 Shares 557,583 Est. Cost $126.01 Unrealized +35.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $110,140 Shares 696,251 Est. Cost $146.21 Unrealized +2.8%
TSLA TESLA INC 0.4%
Value ($000) $109,804 Shares 624,632 Est. Cost $237.05 Unrealized -17.6%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $109,221 Shares 622,233 Est. Cost $116.41 Unrealized +0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $108,675 Shares 2,300,000 Est. Cost $43.30 Unrealized +10.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $105,563 Shares 1,459,268 Est. Cost $64.26 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $100,560 Shares 1,671,270 Est. Cost $54.80 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $98,519 Shares 432,690 Est. Cost $182.54 Unrealized +11.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $97,315 Shares 1,679,000 Est. Cost $44.62 Unrealized +12.3%
HYG ISHARES TR 0.3%
Value ($000) $97,163 Shares 1,250,000 Est. Cost $80.82 Unrealized
SVV SAVERS VALUE VLG INC 0.3%
Value ($000) $96,400 Shares 5,000,000 Est. Cost $23.30 Unrealized -19.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $95,226 Shares 274,735 Est. Cost $277.43 Unrealized +27.9%
TLT ISHARES TR 0.3%
Value ($000) $94,620 Shares 1,000,000 Est. Cost $98.88 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $93,571 Shares 185,435 Est. Cost $575.80 Unrealized -0.5%
AON AON PLC 0.3%
Value ($000) $91,773 Shares 275,000 Est. Cost $309.17 Unrealized -1.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $88,802 Shares 200,000 Est. Cost $354.88 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $88,367 Shares 428,489 Est. Cost $141.98 Unrealized +27.0%
KVUE KENVUE INC 0.3%
Value ($000) $87,861 Shares 4,094,172 Est. Cost $22.50 Unrealized -16.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $87,784 Shares 2,025,011 Est. Cost $39.19 Unrealized +3.7%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $77,447 Shares 2,932,500 Est. Cost $25.79 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $75,080 Shares 569,000 Est. Cost $97.19 Unrealized +19.1%
CME CME GROUP INC 0.2%
Value ($000) $73,414 Shares 341,000 Est. Cost $178.40 Unrealized +10.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $71,981 Shares 399,050 Est. Cost $125.75 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $71,909 Shares 171,000 Est. Cost $311.45 Unrealized +26.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $70,075 Shares 594,414 Est. Cost $73.62 Unrealized +22.0%
IBB ISHARES TR 0.2%
Value ($000) $68,473 Shares 499,000 Est. Cost $136.27 Unrealized
BRZE BRAZE INC 0.2%
Value ($000) $68,386 Shares 1,543,700 Est. Cost $43.52 Unrealized +24.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $65,685 Shares 976,000 Est. Cost $25.07 Unrealized +114.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $63,810 Shares 149,982 Est. Cost $426.89 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $63,687 Shares 1,725,000 Est. Cost $31.10 Unrealized +1.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $63,367 Shares 256,080 Est. Cost $234.99 Unrealized -1.8%
LAM RESEARCH CORP 0.2%
Value ($000) $61,019 Shares 62,805 Est. Cost $742.48 Unrealized
SE SEA LTD 0.2%
Value ($000) $60,171 Shares 1,120,300 Est. Cost $53.71 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $59,167 Shares 238,800 Est. Cost $161.20 Unrealized +38.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $56,592 Shares 2,265,000 Est. Cost $19.09 Unrealized +20.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $56,233 Shares 273,000 Est. Cost $183.63 Unrealized +5.3%
PIONEER NAT RES CO 0.2%
Value ($000) $56,063 Shares 213,575 Est. Cost $249.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $55,371 Shares 306,783 Est. Cost $168.24 Unrealized +3.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $55,144 Shares 15,200 Est. Cost $2904.97 Unrealized +20.8%
TGT TARGET CORP 0.2%
Value ($000) $54,646 Shares 308,368 Est. Cost $135.34 Unrealized +4.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $54,329 Shares 704,000 Est. Cost $50.58 Unrealized +56.2%
SOXX ISHARES TR 0.2%
Value ($000) $54,221 Shares 240,000 Est. Cost $274.73 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $53,138 Shares 949,400 Est. Cost $55.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $51,938 Shares 2,929,359 Est. Cost $15.42 Unrealized 0.0%
XHB SPDR SER TR 0.2%
Value ($000) $51,889 Shares 465,000 Est. Cost $67.19 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $50,153 Shares 73,000 Est. Cost $120.64 Unrealized +25.7%
PEP PEPSICO INC 0.2%
Value ($000) $49,783 Shares 284,456 Est. Cost $159.93 Unrealized -1.7%
BZ KANZHUN LIMITED 0.2%
Value ($000) $48,991 Shares 2,794,700 Est. Cost $20.08 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $47,839 Shares 683,900 Est. Cost $65.07 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $47,681 Shares 400,000 Est. Cost $108.28 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $46,565 Shares 602,238 Est. Cost $66.96 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $46,514 Shares 68,663 Est. Cost $627.29 Unrealized +4.8%
SLV ISHARES SILVER TR 0.2%
Value ($000) $45,500 Shares 2,000,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $44,764 Shares 15,400 Est. Cost $41.61 Unrealized +22.9%
IONQ IONQ INC 0.1%
Value ($000) $44,372 Shares 4,441,600 Est. Cost $12.89 Unrealized -17.2%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $44,138 Shares 3,888,800 Est. Cost $6.53 Unrealized
HESS CORP 0.1%
Value ($000) $43,451 Shares 284,666 Est. Cost $144.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $43,308 Shares 122,000 Est. Cost $290.35 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $42,455 Shares 664,299 Est. Cost $57.47 Unrealized -3.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $42,146 Shares 259,759 Est. Cost $145.52 Unrealized +3.0%
ABNB AIRBNB INC 0.1%
Value ($000) $41,240 Shares 250,000 Est. Cost $151.39 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $41,006 Shares 1,337,000 Est. Cost $29.74 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $39,555 Shares 68,057 Est. Cost $502.09 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $39,467 Shares 226,548 Est. Cost $157.89 Unrealized -0.0%
USB US BANCORP DEL 0.1%
Value ($000) $38,755 Shares 867,000 Est. Cost $33.10 Unrealized +16.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $38,695 Shares 68,994 Est. Cost $534.08 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $38,061 Shares 192,625 Est. Cost $180.80 Unrealized +2.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $37,336 Shares 221,187 Est. Cost $128.38 Unrealized +19.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $36,369 Shares 1,030,000 Est. Cost $30.35 Unrealized +5.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $36,236 Shares 165,893 Est. Cost $163.61 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $35,501 Shares 700,000 Est. Cost $38.25 Unrealized +15.2%
SO SOUTHERN CO 0.1%
Value ($000) $35,440 Shares 494,000 Est. Cost $63.75 Unrealized +1.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $35,328 Shares 3,250,000 Est. Cost $10.00 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $35,032 Shares 828,776 Est. Cost $42.32 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $34,980 Shares 242,851 Est. Cost $132.13 Unrealized +0.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $34,816 Shares 287,784 Est. Cost $172.55 Unrealized -32.4%
WELL WELLTOWER INC 0.1%
Value ($000) $34,746 Shares 371,855 Est. Cost $87.18 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $34,687 Shares 71,435 Est. Cost $292.62 Unrealized +51.5%
C CITIGROUP INC 0.1%
Value ($000) $34,456 Shares 544,847 Est. Cost $41.08 Unrealized +27.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $34,316 Shares 333,000 Est. Cost $84.54 Unrealized +4.9%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $34,278 Shares 1,598,800 Est. Cost $20.35 Unrealized -0.6%
KO COCA COLA CO 0.1%
Value ($000) $33,456 Shares 546,847 Est. Cost $53.59 Unrealized +5.8%
GLW CORNING INC 0.1%
Value ($000) $33,388 Shares 1,013,000 Est. Cost $30.46 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $33,242 Shares 155,955 Est. Cost $162.44 Unrealized +17.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $32,725 Shares 32,400 Est. Cost $1010.03 Unrealized
INTU INTUIT 0.1%
Value ($000) $32,721 Shares 50,340 Est. Cost $481.59 Unrealized +31.1%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $32,642 Shares 898,000 Est. Cost $28.36 Unrealized +3.7%
NTES NETEASE INC 0.1%
Value ($000) $32,479 Shares 313,900 Est. Cost $103.15 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $32,191 Shares 831,800 Est. Cost $38.81 Unrealized
T AT&T INC 0.1%
Value ($000) $31,874 Shares 1,811,000 Est. Cost $15.61 Unrealized +0.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $31,859 Shares 171,690 Est. Cost $161.55 Unrealized +4.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $31,659 Shares 730,643 Est. Cost $39.32 Unrealized +11.3%
LIN LINDE PLC 0.1%
Value ($000) $31,634 Shares 68,129 Est. Cost $374.62 Unrealized +12.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $30,239 Shares 20,000 Est. Cost $1636.68 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $30,100 Shares 535,400 Est. Cost $55.82 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $29,985 Shares 52,467 Est. Cost $550.38 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $29,413 Shares 254,986 Est. Cost $51.58 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $29,330 Shares 181,500 Est. Cost $115.39 Unrealized +22.3%
PPH VANECK ETF TRUST 0.1%
Value ($000) $28,933 Shares 319,000 Est. Cost $77.74 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $28,907 Shares 458,048 Est. Cost $54.78 Unrealized +2.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,867 Shares 300,000 Est. Cost $77.68 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $27,369 Shares 111,287 Est. Cost $232.98 Unrealized +1.1%
NXT NEXTRACKER INC 0.1%
Value ($000) $26,946 Shares 478,875 Est. Cost $49.81 Unrealized +6.8%
CB CHUBB LIMITED 0.1%
Value ($000) $26,690 Shares 103,000 Est. Cost $196.83 Unrealized +22.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $26,413 Shares 156,013 Est. Cost $148.53 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $26,315 Shares 245,000 Est. Cost $107.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $26,097 Shares 52,753 Est. Cost $492.75 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $26,030 Shares 83,621 Est. Cost $295.79 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $25,981 Shares 72,600 Est. Cost $246.57 Unrealized +34.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $25,640 Shares 2,176,600 Est. Cost $12.56 Unrealized +1.8%
LEN/B LENNAR CORP 0.1%
Value ($000) $25,300 Shares 164,097 Est. Cost $44.48 Unrealized +194.2%
SJNK SPDR SER TR 0.1%
Value ($000) $25,220 Shares 1,000,000 Est. Cost $24.84 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $25,096 Shares 1,184,344 Est. Cost $19.62 Unrealized +6.7%
EFA ISHARES TR 0.1%
Value ($000) $24,437 Shares 306,000 Est. Cost $72.50 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $24,426 Shares 81,100 Est. Cost $238.17 Unrealized +19.7%
SNY SANOFI 0.1%
Value ($000) $24,042 Shares 494,700 Est. Cost $49.73 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,895 Shares 54,500 Est. Cost $390.78 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,306 Shares 183,107 Est. Cost $100.25 Unrealized +7.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $23,032 Shares 587,400 Est. Cost $35.65 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $22,918 Shares 610,000 Est. Cost $35.62 Unrealized -6.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $22,740 Shares 141,000 Est. Cost $151.47 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $22,661 Shares 104,574 Est. Cost $214.15 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $22,296 Shares 614,550 Est. Cost $34.75 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,264 Shares 162,000 Est. Cost $113.65 Unrealized +14.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,126 Shares 384,000 Est. Cost $45.64 Unrealized +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,977 Shares 88,000 Est. Cost $229.58 Unrealized +2.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $21,892 Shares 331,000 Est. Cost $50.66 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $21,791 Shares 163,032 Est. Cost $123.40 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,757 Shares 110,000 Est. Cost $182.69 Unrealized +2.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $21,725 Shares 212,800 Est. Cost $66.24 Unrealized +36.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $21,640 Shares 213,373 Est. Cost $91.52 Unrealized +3.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,953 Shares 389,820 Est. Cost $55.88 Unrealized -4.5%
MCO MOODYS CORP 0.1%
Value ($000) $20,831 Shares 53,000 Est. Cost $354.18 Unrealized +7.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $20,782 Shares 159,589 Est. Cost $106.19 Unrealized +15.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $20,422 Shares 641,000 Est. Cost $24.66 Unrealized +3.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $20,359 Shares 492,000 Est. Cost $17.74 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $20,336 Shares 75,097 Est. Cost $299.86 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $20,203 Shares 177,000 Est. Cost $91.75 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $20,091 Shares 123,000 Est. Cost $111.04 Unrealized +21.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $20,068 Shares 400,000 Est. Cost $46.18 Unrealized
ANSYS INC 0.1%
Value ($000) $20,041 Shares 57,729 Est. Cost $347.16 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $19,999 Shares 168,500 Est. Cost $116.98 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $19,790 Shares 450,900 Est. Cost $34.01 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,371 Shares 165,000 Est. Cost $87.50 Unrealized +12.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $18,966 Shares 415,000 Est. Cost $39.37 Unrealized -6.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,871 Shares 82,000 Est. Cost $167.15 Unrealized +23.7%
IYT ISHARES TR 0.1%
Value ($000) $18,867 Shares 268,000 Est. Cost $123.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $18,700 Shares 254,244 Est. Cost $76.02 Unrealized +0.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $18,564 Shares 780,000 Est. Cost $15.37 Unrealized +45.1%
CCJ CAMECO CORP 0.1%
Value ($000) $18,535 Shares 427,980 Est. Cost $43.66 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $18,388 Shares 174,000 Est. Cost $47.68 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $18,313 Shares 494,000 Est. Cost $32.35 Unrealized +9.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $18,304 Shares 35,300 Est. Cost $438.42 Unrealized +9.9%
INDA ISHARES TR 0.1%
Value ($000) $18,057 Shares 350,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $17,784 Shares 34,000 Est. Cost $412.41 Unrealized
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $17,545 Shares 952,000 Est. Cost $15.72 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $17,411 Shares 440,470 Est. Cost $36.22 Unrealized +2.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $17,046 Shares 10,000 Est. Cost $91.17 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $16,954 Shares 82,600 Est. Cost $196.07 Unrealized +1.1%
OIH VANECK ETF TRUST 0.1%
Value ($000) $16,817 Shares 50,000 Est. Cost $304.05 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,586 Shares 181,490 Est. Cost $90.94 Unrealized -2.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,450 Shares 422,000 Est. Cost $27.21 Unrealized +22.7%
EEM ISHARES TR 0.1%
Value ($000) $16,432 Shares 400,000 Est. Cost $39.46 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $16,428 Shares 150,825 Est. Cost $109.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,150 Shares 103,202 Est. Cost $103.16 Unrealized +29.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $15,996 Shares 121,421 Est. Cost $187.25 Unrealized -36.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $15,982 Shares 2,216,700 Est. Cost $8.38 Unrealized
GORES HOLDINGS IX INC 0.1%
Value ($000) $15,840 Shares 1,500,000 Est. Cost $10.56 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $15,769 Shares 190,100 Est. Cost $55.11 Unrealized +32.3%
O REALTY INCOME CORP 0.1%
Value ($000) $15,689 Shares 290,000 Est. Cost $49.13 Unrealized -1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $15,672 Shares 375,200 Est. Cost $40.68 Unrealized
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $15,491 Shares 2,365,100 Est. Cost $4.63 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,366 Shares 105,800 Est. Cost $122.01 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $15,357 Shares 2,865,100 Est. Cost $5.67 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $15,183 Shares 25,000 Est. Cost $43.09 Unrealized +30.8%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $14,980 Shares 622,600 Est. Cost $21.56 Unrealized -2.6%
SP PLUS CORP 0.1%
Value ($000) $14,924 Shares 285,800 Est. Cost $52.10 Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $14,597 Shares 29,387,289 Est. Cost $0.48 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,533 Shares 741,083 Est. Cost $16.99 Unrealized +7.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14,316 Shares 763,544 Est. Cost $15.83 Unrealized +1.9%
PPG PPG INDS INC 0.0%
Value ($000) $13,910 Shares 96,000 Est. Cost $134.69 Unrealized +0.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $13,758 Shares 657,000 Est. Cost $24.65 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $13,542 Shares 900,400 Est. Cost $15.04 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $13,508 Shares 110,000 Est. Cost $106.67 Unrealized +7.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $13,430 Shares 105,300 Est. Cost $112.41 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,296 Shares 418,100 Est. Cost $30.68 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,289 Shares 170,000 Est. Cost $51.03 Unrealized +34.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $13,094 Shares 183,000 Est. Cost $69.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,965 Shares 55,000 Est. Cost $234.41 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12,589 Shares 36,245 Est. Cost $238.45 Unrealized +31.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $12,559 Shares 568,025 Est. Cost $16.66 Unrealized +16.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12,544 Shares 46,677 Est. Cost $203.08 Unrealized +18.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $12,502 Shares 496,300 Est. Cost $50.81 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $12,461 Shares 79,000 Est. Cost $139.01 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $12,405 Shares 416,401 Est. Cost $26.61 Unrealized +0.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,358 Shares 141,800 Est. Cost $84.59 Unrealized -4.7%
VTR VENTAS INC 0.0%
Value ($000) $12,322 Shares 283,000 Est. Cost $41.74 Unrealized +2.3%
ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $12,288 Shares 1,200,000 Est. Cost $10.14 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $11,854 Shares 863,400 Est. Cost $16.21 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $11,770 Shares 125,000 Est. Cost $79.85 Unrealized +4.2%
MET METLIFE INC 0.0%
Value ($000) $11,716 Shares 158,088 Est. Cost $52.10 Unrealized +26.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $11,567 Shares 75,138 Est. Cost $105.13 Unrealized +40.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,550 Shares 12,000 Est. Cost $767.68 Unrealized +23.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,445 Shares 101,500 Est. Cost $112.92 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $11,416 Shares 29,761 Est. Cost $294.24 Unrealized +18.5%
ECL ECOLAB INC 0.0%
Value ($000) $11,314 Shares 49,000 Est. Cost $207.94 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $11,256 Shares 36,000 Est. Cost $267.60 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,236 Shares 205,000 Est. Cost $50.21 Unrealized -4.8%
LOW LOWES COS INC 0.0%
Value ($000) $11,208 Shares 44,000 Est. Cost $222.03 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,196 Shares 98,116 Est. Cost $83.75 Unrealized +8.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $11,100 Shares 25,000 Est. Cost $354.88 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11,040 Shares 300,486 Est. Cost $34.89 Unrealized +0.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11,036 Shares 138,300 Est. Cost $83.94 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $10,907 Shares 323,602 Est. Cost $42.12 Unrealized -5.8%
MSCI MSCI INC 0.0%
Value ($000) $10,870 Shares 19,396 Est. Cost $549.41 Unrealized +0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,627 Shares 195,000 Est. Cost $53.18 Unrealized -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10,427 Shares 136,000 Est. Cost $28.53 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $10,394 Shares 290,000 Est. Cost $36.81 Unrealized -9.9%
FOX FOX CORP 0.0%
Value ($000) $10,365 Shares 362,172 Est. Cost $28.67 Unrealized -4.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,363 Shares 146,005 Est. Cost $239.68 Unrealized -69.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,229 Shares 308,000 Est. Cost $26.10 Unrealized +18.3%
ENVESTNET INC 0.0%
Value ($000) $10,146 Shares 175,200 Est. Cost $51.19 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $10,141 Shares 413,900 Est. Cost $25.34 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $10,101 Shares 364,000 Est. Cost $32.94 Unrealized -25.2%
EZU ISHARES INC 0.0%
Value ($000) $10,095 Shares 197,700 Est. Cost $51.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9,994 Shares 220,629 Est. Cost $49.18 Unrealized -3.1%
V VISA INC 0.0%
Value ($000) $9,972 Shares 35,730 Est. Cost $256.08 Unrealized +6.4%
RDDT REDDIT INC 0.0%
Value ($000) $9,864 Shares 200,000 Est. Cost $54.74 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9,595 Shares 78,000 Est. Cost $105.94 Unrealized +9.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,583 Shares 144,778 Est. Cost $75.49 Unrealized -12.6%
F FORD MTR CO DEL 0.0%
Value ($000) $9,538 Shares 718,200 Est. Cost $10.69 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $9,461 Shares 64,467 Est. Cost $111.83 Unrealized +25.5%
LRN STRIDE INC 0.0%
Value ($000) $9,439 Shares 149,700 Est. Cost $39.90 Unrealized +51.1%
VIZIO HLDG CORP 0.0%
Value ($000) $9,417 Shares 860,800 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $9,404 Shares 400,000 Est. Cost $23.51 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $9,347 Shares 37,428 Est. Cost $220.53 Unrealized +9.5%
2SEVENTY BIO INC 0.0%
Value ($000) $9,291 Shares 1,736,600 Est. Cost $5.35 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $9,269 Shares 161,000 Est. Cost $42.59 Unrealized +15.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,153 Shares 71,000 Est. Cost $95.66 Unrealized +15.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,070 Shares 29,413 Est. Cost $288.05 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $9,032 Shares 76,100 Est. Cost $84.86 Unrealized +31.1%
BBBY BEYOND INC 0.0%
Value ($000) $8,956 Shares 249,400 Est. Cost $28.29 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $8,817 Shares 531,436 Est. Cost $13.19 Unrealized +12.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8,793 Shares 507,100 Est. Cost $19.83 Unrealized -7.7%
EIX EDISON INTL 0.0%
Value ($000) $8,785 Shares 124,200 Est. Cost $59.57 Unrealized +5.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,742 Shares 146,900 Est. Cost $52.74 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,702 Shares 242,322 Est. Cost $29.26 Unrealized +9.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,649 Shares 95,244 Est. Cost $73.73 Unrealized +14.1%
TNC TENNANT CO 0.0%
Value ($000) $8,598 Shares 70,700 Est. Cost $92.19 Unrealized +8.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $8,483 Shares 1,341,745 Est. Cost $6.49 Unrealized -14.4%
SILVERBOX CORP III 0.0%
Value ($000) $8,384 Shares 799,998 Est. Cost $10.48 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $8,328 Shares 97,000 Est. Cost $78.75 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,288 Shares 756,936 Est. Cost $27.54 Unrealized -47.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,275 Shares 49,126 Est. Cost $143.93 Unrealized +18.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,253 Shares 92,000 Est. Cost $75.93 Unrealized +7.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,133 Shares 44,000 Est. Cost $140.32 Unrealized 0.0%
ARES ACQUISITION CORP II 0.0%
Value ($000) $8,093 Shares 750,000 Est. Cost $10.29 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,082 Shares 250,689 Est. Cost $25.22 Unrealized +20.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,001 Shares 32,000 Est. Cost $209.39 Unrealized +12.9%
MTB M & T BK CORP 0.0%
Value ($000) $7,950 Shares 54,660 Est. Cost $112.88 Unrealized +15.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $7,910 Shares 787,100 Est. Cost $17.62 Unrealized -39.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $7,800 Shares 440,700 Est. Cost $15.83 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $7,609 Shares 41,600 Est. Cost $144.44 Unrealized +17.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,602 Shares 200,000 Est. Cost $32.61 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,583 Shares 43,831 Est. Cost $151.93 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,544 Shares 254,000 Est. Cost $29.70 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $7,435 Shares 817,900 Est. Cost $9.09 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $7,382 Shares 360,100 Est. Cost $13.76 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $7,373 Shares 559,438 Est. Cost $30.07 Unrealized -54.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,368 Shares 5,000,000 Est. Cost $1.47 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7,321 Shares 56,200 Est. Cost $130.27 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $7,316 Shares 1,061,800 Est. Cost $9.34 Unrealized -14.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $7,300 Shares 406,900 Est. Cost $17.94 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $7,297 Shares 90,000 Est. Cost $70.17 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,265 Shares 24,200 Est. Cost $174.98 Unrealized +52.6%
APG API GROUP CORP 0.0%
Value ($000) $7,190 Shares 183,095 Est. Cost $19.07 Unrealized +22.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7,092 Shares 58,000 Est. Cost $118.02 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $7,075 Shares 304,570 Est. Cost $30.37 Unrealized
ZUORA INC 0.0%
Value ($000) $7,054 Shares 773,432 Est. Cost $8.89 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $7,045 Shares 1,586,600 Est. Cost $4.44 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $7,039 Shares 159,354 Est. Cost $44.04 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,009 Shares 89,591 Est. Cost $68.99 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $6,951 Shares 2,438,897 Est. Cost $6.57 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,910 Shares 223,468 Est. Cost $30.00 Unrealized +13.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,903 Shares 23,800 Est. Cost $228.35 Unrealized +16.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6,870 Shares 550,000 Est. Cost $12.49 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $6,866 Shares 35,300 Est. Cost $189.89 Unrealized -4.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,858 Shares 195,000 Est. Cost $30.94 Unrealized +7.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,840 Shares 53,262 Est. Cost $99.79 Unrealized +13.6%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $6,754 Shares 591,412 Est. Cost $10.75 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $6,648 Shares 19,175 Est. Cost $479.75 Unrealized -23.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,555 Shares 50,000 Est. Cost $112.40 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6,547 Shares 238,000 Est. Cost $28.74 Unrealized -3.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,543 Shares 89,200 Est. Cost $73.35 Unrealized
SILK RD MED INC 0.0%
Value ($000) $6,467 Shares 353,000 Est. Cost $17.72 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $6,462 Shares 415,540 Est. Cost $15.55 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $6,446 Shares 200,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,311 Shares 47,400 Est. Cost $137.56 Unrealized +0.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6,301 Shares 599,000 Est. Cost $11.10 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,280 Shares 2,000,000 Est. Cost $3.22 Unrealized -0.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $6,253 Shares 51,100 Est. Cost $88.37 Unrealized +15.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,241 Shares 555,256 Est. Cost $18.62 Unrealized -41.0%
TWLO TWILIO INC 0.0%
Value ($000) $6,201 Shares 101,400 Est. Cost $63.65 Unrealized +3.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6,055 Shares 78,700 Est. Cost $71.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,049 Shares 78,747 Est. Cost $62.01 Unrealized +4.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,047 Shares 16,650 Est. Cost $276.18 Unrealized +15.1%
HLIT HARMONIC INC 0.0%
Value ($000) $6,047 Shares 449,900 Est. Cost $12.76 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,019 Shares 39,314 Est. Cost $140.13 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,998 Shares 24,500 Est. Cost $202.06 Unrealized +9.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,972 Shares 138,184 Est. Cost $44.48 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,937 Shares 10,263 Est. Cost $178.22 Unrealized -6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,924 Shares 90,700 Est. Cost $52.40 Unrealized +13.6%
FORWARD AIR CORP 0.0%
Value ($000) $5,895 Shares 189,500 Est. Cost $31.11 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,722 Shares 200,000 Est. Cost $17.90 Unrealized +46.5%
AS AMER SPORTS INC 0.0%
Value ($000) $5,705 Shares 350,000 Est. Cost $15.58 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,579 Shares 374,171 Est. Cost $17.83 Unrealized -22.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,529 Shares 239,860 Est. Cost $25.15 Unrealized -16.6%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $5,528 Shares 500,000 Est. Cost $10.81 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,521 Shares 204,784 Est. Cost $31.31 Unrealized -7.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,409 Shares 5,574 Est. Cost $970.47 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,396 Shares 89,100 Est. Cost $55.44 Unrealized +3.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5,374 Shares 74,000 Est. Cost $70.15 Unrealized +5.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $5,365 Shares 264,300 Est. Cost $18.16 Unrealized +12.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,315 Shares 1,545,042 Est. Cost $18.17 Unrealized -79.6%
NICE LTD 0.0%
Value ($000) $5,238 Shares 5,000,000 Est. Cost $1.05 Unrealized
IX ORIX CORP 0.0%
Value ($000) $5,223 Shares 47,400 Est. Cost $93.88 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,185 Shares 113,500 Est. Cost $37.05 Unrealized +10.1%
WIX WIX COM LTD 0.0%
Value ($000) $5,156 Shares 37,500 Est. Cost $86.21 Unrealized +52.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $5,138 Shares 813,000 Est. Cost $7.82 Unrealized -2.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,133 Shares 64,000 Est. Cost $68.03 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,097 Shares 37,000 Est. Cost $121.47 Unrealized +16.1%
ADBE ADOBE INC 0.0%
Value ($000) $5,046 Shares 10,000 Est. Cost $575.80 Unrealized -0.5%
KR KROGER CO 0.0%
Value ($000) $5,027 Shares 88,000 Est. Cost $42.39 Unrealized +11.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5,013 Shares 367,500 Est. Cost $12.18 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $4,968 Shares 476,324 Est. Cost $10.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,957 Shares 12,420 Est. Cost $376.95 Unrealized +0.2%
APPF APPFOLIO INC 0.0%
Value ($000) $4,935 Shares 20,000 Est. Cost $195.84 Unrealized +10.1%
GTLB GITLAB INC 0.0%
Value ($000) $4,924 Shares 84,438 Est. Cost $65.53 Unrealized 0.0%
NUTANIX INC 0.0%
Value ($000) $4,920 Shares 4,000,000 Est. Cost $1.23 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4,878 Shares 436,340 Est. Cost $20.56 Unrealized -33.1%
TU TELUS CORPORATION 0.0%
Value ($000) $4,855 Shares 303,330 Est. Cost $20.33 Unrealized -13.9%
WESTROCK CO 0.0%
Value ($000) $4,846 Shares 98,000 Est. Cost $37.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,801 Shares 16,430 Est. Cost $261.36 Unrealized +4.5%
TLT ISHARES TR 0.0%
Value ($000) $4,731 Shares 50,000 Est. Cost $98.88 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4,727 Shares 27,900 Est. Cost $127.08 Unrealized +17.3%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,724 Shares 5,000,000 Est. Cost $0.94 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,701 Shares 45,850 Est. Cost $96.85 Unrealized -8.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,687 Shares 53,000 Est. Cost $41.27 Unrealized +24.6%
LENDINGTREE INC 0.0%
Value ($000) $4,682 Shares 5,000,000 Est. Cost $0.94 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,677 Shares 340,652 Est. Cost $13.08 Unrealized -0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,657 Shares 36,000 Est. Cost $80.08 Unrealized +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,594 Shares 42,411 Est. Cost $91.86 Unrealized +6.8%
W WAYFAIR INC 0.0%
Value ($000) $4,585 Shares 67,545 Est. Cost $55.46 Unrealized +1.9%
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $4,561 Shares 450,000 Est. Cost $10.13 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $4,560 Shares 148,300 Est. Cost $32.67 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,542 Shares 36,161 Est. Cost $83.29 Unrealized +34.9%
MARATHON OIL CORP 0.0%
Value ($000) $4,534 Shares 160,000 Est. Cost $24.16 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4,472 Shares 48,332 Est. Cost $59.06 Unrealized +36.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,397 Shares 209,000 Est. Cost $15.11 Unrealized +15.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,379 Shares 41,000 Est. Cost $94.19 Unrealized +2.5%
EEM ISHARES TR 0.0%
Value ($000) $4,367 Shares 106,300 Est. Cost $39.46 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,354 Shares 26,000 Est. Cost $142.71 Unrealized +8.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,339 Shares 17,339 Est. Cost $211.63 Unrealized +12.5%
RS RELIANCE INC 0.0%
Value ($000) $4,325 Shares 12,942 Est. Cost $268.35 Unrealized +13.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,316 Shares 60,320 Est. Cost $82.39 Unrealized -12.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,309 Shares 21,000 Est. Cost $146.04 Unrealized +30.9%
OVV OVINTIV INC 0.0%
Value ($000) $4,303 Shares 82,900 Est. Cost $45.54 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $4,300 Shares 37,830 Est. Cost $100.59 Unrealized +10.1%
ALIT ALIGHT INC 0.0%
Value ($000) $4,237 Shares 430,139 Est. Cost $8.65 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,232 Shares 5,000 Est. Cost $78.85 Unrealized +7.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,222 Shares 121,000 Est. Cost $30.20 Unrealized -1.4%
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $4,204 Shares 400,000 Est. Cost $10.12 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,185 Shares 82,217 Est. Cost $40.14 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,170 Shares 56,240 Est. Cost $76.05 Unrealized +0.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $4,140 Shares 666,700 Est. Cost $7.14 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,078 Shares 100,000 Est. Cost $48.65 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $4,058 Shares 59,400 Est. Cost $69.25 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $4,052 Shares 48,998 Est. Cost $87.46 Unrealized -7.9%
ENS ENERSYS 0.0%
Value ($000) $4,048 Shares 42,856 Est. Cost $77.62 Unrealized +18.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,036 Shares 39,578 Est. Cost $89.63 Unrealized +13.1%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,028 Shares 5,000,000 Est. Cost $0.81 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,022 Shares 117,000 Est. Cost $34.63 Unrealized -15.4%
PD PAGERDUTY INC 0.0%
Value ($000) $3,986 Shares 175,730 Est. Cost $21.65 Unrealized +9.7%
WOLFSPEED INC 0.0%
Value ($000) $3,935 Shares 133,395 Est. Cost $72.40 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,927 Shares 38,720 Est. Cost $71.47 Unrealized +26.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3,923 Shares 314,600 Est. Cost $7.35 Unrealized +59.0%
UDR UDR INC 0.0%
Value ($000) $3,909 Shares 104,500 Est. Cost $31.90 Unrealized +6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,877 Shares 274,800 Est. Cost $10.44 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,864 Shares 40,000 Est. Cost $81.21 Unrealized +6.0%
YELP YELP INC 0.0%
Value ($000) $3,861 Shares 98,000 Est. Cost $41.45 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,854 Shares 200,000 Est. Cost $19.80 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,794 Shares 421,100 Est. Cost $7.04 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,776 Shares 9,500 Est. Cost $369.52 Unrealized -1.6%
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $3,773 Shares 350,000 Est. Cost $10.52 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $3,768 Shares 80,000 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,693 Shares 85,000 Est. Cost $42.34 Unrealized +1.9%
EQIX EQUINIX INC 0.0%
Value ($000) $3,686 Shares 4,466 Est. Cost $686.59 Unrealized +17.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,681 Shares 54,678 Est. Cost $57.94 Unrealized +7.9%
WWD WOODWARD INC 0.0%
Value ($000) $3,676 Shares 23,853 Est. Cost $129.40 Unrealized +7.6%
HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,675 Shares 350,000 Est. Cost $10.45 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,647 Shares 28,000 Est. Cost $83.60 Unrealized +40.7%
PNR PENTAIR PLC 0.0%
Value ($000) $3,637 Shares 42,568 Est. Cost $63.79 Unrealized +16.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,633 Shares 11,400 Est. Cost $271.90 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,606 Shares 56,000 Est. Cost $66.08 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,570 Shares 250,000 Est. Cost $9.38 Unrealized +41.1%
MOG/A MOOG INC 0.0%
Value ($000) $3,560 Shares 22,300 Est. Cost $145.46 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,560 Shares 263,700 Est. Cost $18.73 Unrealized -67.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,552 Shares 29,500 Est. Cost $122.49 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $3,545 Shares 164,100 Est. Cost $15.97 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $3,520 Shares 50,534 Est. Cost $34.08 Unrealized +43.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,500 Shares 189,272 Est. Cost $21.24 Unrealized +16.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,393 Shares 46,300 Est. Cost $68.12 Unrealized +8.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,382 Shares 119,074 Est. Cost $28.01 Unrealized -20.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,375 Shares 120,062 Est. Cost $21.70 Unrealized +13.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,332 Shares 37,000 Est. Cost $70.87 Unrealized +14.8%
VICR VICOR CORP 0.0%
Value ($000) $3,320 Shares 86,811 Est. Cost $63.56 Unrealized -38.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,307 Shares 18,000 Est. Cost $168.03 Unrealized +8.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,302 Shares 113,500 Est. Cost $28.01 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,233 Shares 52,000 Est. Cost $53.07 Unrealized +9.6%
UNM UNUM GROUP 0.0%
Value ($000) $3,220 Shares 60,000 Est. Cost $45.55 Unrealized +7.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,208 Shares 26,000 Est. Cost $120.89 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $3,172 Shares 41,300 Est. Cost $76.81 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,156 Shares 240,000 Est. Cost $10.55 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,125 Shares 26,000 Est. Cost $105.16 Unrealized +8.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,094 Shares 200,000 Est. Cost $7.76 Unrealized +45.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,072 Shares 97,000 Est. Cost $31.67 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $3,055 Shares 74,000 Est. Cost $23.38 Unrealized +86.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,987 Shares 21,660 Est. Cost $115.11 Unrealized +18.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,980 Shares 99,072 Est. Cost $65.44 Unrealized -56.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,941 Shares 113,000 Est. Cost $27.11 Unrealized -8.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,930 Shares 84,500 Est. Cost $34.61 Unrealized +5.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,912 Shares 17,062 Est. Cost $122.12 Unrealized +11.1%
AVANGRID INC 0.0%
Value ($000) $2,861 Shares 78,518 Est. Cost $42.66 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,861 Shares 44,000 Est. Cost $53.35 Unrealized +8.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,848 Shares 58,000 Est. Cost $41.91 Unrealized +7.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,832 Shares 137,000 Est. Cost $11.18 Unrealized +121.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,825 Shares 10,019 Est. Cost $253.79 Unrealized +9.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,820 Shares 29,000 Est. Cost $89.80 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,803 Shares 65,000 Est. Cost $28.82 Unrealized +33.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,788 Shares 25,000 Est. Cost $139.22 Unrealized -14.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,756 Shares 122,000 Est. Cost $19.86 Unrealized -3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,750 Shares 10,000 Est. Cost $215.98 Unrealized +19.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,749 Shares 184,000 Est. Cost $14.87 Unrealized -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,724 Shares 6,885 Est. Cost $345.39 Unrealized +6.5%
GGG GRACO INC 0.0%
Value ($000) $2,710 Shares 29,000 Est. Cost $76.47 Unrealized +12.8%
ENERPLUS CORP 0.0%
Value ($000) $2,703 Shares 137,500 Est. Cost $19.66 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,700 Shares 188,828 Est. Cost $31.02 Unrealized -49.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2,676 Shares 16,400 Est. Cost $163.17 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $2,674 Shares 62,000 Est. Cost $40.95 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,670 Shares 93,700 Est. Cost $28.50 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,656 Shares 10,000 Est. Cost $265.63 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,635 Shares 74,000 Est. Cost $31.52 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,610 Shares 65,000 Est. Cost $38.22 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2,601 Shares 31,000 Est. Cost $82.26 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2,580 Shares 155,300 Est. Cost $16.61 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,546 Shares 30,000 Est. Cost $72.84 Unrealized +6.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,536 Shares 73,000 Est. Cost $34.62 Unrealized -8.0%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,529 Shares 3,000,000 Est. Cost $0.84 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,515 Shares 25,000 Est. Cost $90.96 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $2,514 Shares 50,000 Est. Cost $53.57 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $2,504 Shares 73,000 Est. Cost $39.98 Unrealized -1.7%
QLYS QUALYS INC 0.0%
Value ($000) $2,503 Shares 15,000 Est. Cost $176.57 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,454 Shares 26,673 Est. Cost $71.48 Unrealized +13.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,452 Shares 159,761 Est. Cost $14.51 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,427 Shares 175,000 Est. Cost $14.27 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2,427 Shares 15,000 Est. Cost $153.32 Unrealized -1.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,416 Shares 146,000 Est. Cost $15.52 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,396 Shares 52,000 Est. Cost $46.07 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,391 Shares 152,000 Est. Cost $13.90 Unrealized
MERUS N V 0.0%
Value ($000) $2,342 Shares 52,000 Est. Cost $45.03 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2,326 Shares 370,400 Est. Cost $2.66 Unrealized +67.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,308 Shares 200,000 Est. Cost $13.56 Unrealized +0.6%
RPD RAPID7 INC 0.0%
Value ($000) $2,305 Shares 47,000 Est. Cost $41.42 Unrealized +32.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,276 Shares 123,165 Est. Cost $31.65 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,262 Shares 130,000 Est. Cost $16.85 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,246 Shares 350,000 Est. Cost $7.10 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,233 Shares 96,603 Est. Cost $31.49 Unrealized -30.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,232 Shares 39,000 Est. Cost $115.23 Unrealized -46.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,231 Shares 150,000 Est. Cost $13.70 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,216 Shares 18,000 Est. Cost $83.35 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,202 Shares 198,000 Est. Cost $9.65 Unrealized +16.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,185 Shares 120,000 Est. Cost $19.87 Unrealized +4.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,183 Shares 20,000 Est. Cost $98.49 Unrealized +0.7%
RACE FERRARI N V 0.0%
Value ($000) $2,180 Shares 5,000 Est. Cost $280.85 Unrealized +37.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,174 Shares 30,000 Est. Cost $56.90 Unrealized +19.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,152 Shares 15,800 Est. Cost $95.20 Unrealized +37.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,150 Shares 49,000 Est. Cost $29.85 Unrealized +44.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,147 Shares 115,000 Est. Cost $23.17 Unrealized -13.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,135 Shares 34,191 Est. Cost $49.84 Unrealized +20.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,126 Shares 10,000 Est. Cost $164.83 Unrealized +22.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,103 Shares 30,000 Est. Cost $77.34 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $2,103 Shares 16,000 Est. Cost $131.45 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,103 Shares 10,000 Est. Cost $201.79 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $2,096 Shares 200,000 Est. Cost $10.27 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2,085 Shares 799,000 Est. Cost $2.62 Unrealized -3.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,084 Shares 16,234 Est. Cost $90.94 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,056 Shares 236,000 Est. Cost $10.75 Unrealized +12.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,049 Shares 72,800 Est. Cost $45.59 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,045 Shares 23,000 Est. Cost $69.99 Unrealized +10.6%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,036 Shares 2,000,000 Est. Cost $1.02 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,028 Shares 22,000 Est. Cost $73.70 Unrealized +6.1%
RY ROYAL BK CDA 0.0%
Value ($000) $2,018 Shares 20,000 Est. Cost $94.34 Unrealized +4.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,012 Shares 1,359,200 Est. Cost $1.48 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,000 Shares 19,000 Est. Cost $124.28 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,999 Shares 17,000 Est. Cost $116.16 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,995 Shares 15,000 Est. Cost $121.35 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,977 Shares 168,000 Est. Cost $9.68 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,977 Shares 458,745 Est. Cost $4.31 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,965 Shares 17,000 Est. Cost $115.61 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,960 Shares 20,000 Est. Cost $80.42 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,934 Shares 28,000 Est. Cost $59.30 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,927 Shares 37,000 Est. Cost $70.09 Unrealized -15.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,924 Shares 5,866 Est. Cost $237.06 Unrealized +23.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,911 Shares 34,000 Est. Cost $50.74 Unrealized 0.0%
PFTA PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $1,897 Shares 177,000 Est. Cost $10.03 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,885 Shares 20,000 Est. Cost $96.91 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,884 Shares 76,740 Est. Cost $33.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,884 Shares 19,711 Est. Cost $83.94 Unrealized +0.1%
MC MOELIS & CO 0.0%
Value ($000) $1,879 Shares 33,100 Est. Cost $50.10 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,868 Shares 29,000 Est. Cost $51.70 Unrealized +13.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,862 Shares 184,334 Est. Cost $14.20 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,861 Shares 50,300 Est. Cost $31.74 Unrealized +11.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,846 Shares 649,900 Est. Cost $3.40 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1,830 Shares 307,000 Est. Cost $6.10 Unrealized +1.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,778 Shares 290,032 Est. Cost $13.53 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $1,762 Shares 512,300 Est. Cost $3.60 Unrealized -31.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,755 Shares 119,000 Est. Cost $13.90 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $1,746 Shares 600,000 Est. Cost $3.42 Unrealized -10.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,682 Shares 75,000 Est. Cost $19.75 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,674 Shares 85,000 Est. Cost $19.69 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,673 Shares 257,000 Est. Cost $5.38 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,642 Shares 26,409 Est. Cost $44.70 Unrealized +23.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,640 Shares 10,000 Est. Cost $141.27 Unrealized +13.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,620 Shares 270,048 Est. Cost $5.97 Unrealized +10.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,597 Shares 92,000 Est. Cost $13.77 Unrealized +4.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,572 Shares 565,053 Est. Cost $10.57 Unrealized -70.2%
REV GROUP INC 0.0%
Value ($000) $1,568 Shares 71,000 Est. Cost $18.17 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,567 Shares 72,860 Est. Cost $19.10 Unrealized +1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,565 Shares 203,000 Est. Cost $7.28 Unrealized +15.9%
XP XP INC 0.0%
Value ($000) $1,540 Shares 60,000 Est. Cost $25.08 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,538 Shares 63,100 Est. Cost $22.38 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,530 Shares 5,874 Est. Cost $252.85 Unrealized +0.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,518 Shares 76,806 Est. Cost $31.08 Unrealized -30.7%
LAZ LAZARD INC 0.0%
Value ($000) $1,509 Shares 36,050 Est. Cost $38.95 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,507 Shares 8,904 Est. Cost $171.81 Unrealized +6.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,485 Shares 18,300 Est. Cost $54.40 Unrealized +21.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,485 Shares 25,048 Est. Cost $53.45 Unrealized +7.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,484 Shares 20,000 Est. Cost $74.10 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,456 Shares 58,412 Est. Cost $24.92 Unrealized
ZHIHU INC 0.0%
Value ($000) $1,435 Shares 2,098,700 Est. Cost $0.68 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,432 Shares 23,000 Est. Cost $58.85 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,430 Shares 14,000 Est. Cost $86.86 Unrealized +7.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,427 Shares 54,213 Est. Cost $24.80 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,420 Shares 97,592 Est. Cost $9.06 Unrealized +29.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,412 Shares 22,000 Est. Cost $49.38 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,349 Shares 12,000 Est. Cost $110.04 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,344 Shares 22,900 Est. Cost $16.79 Unrealized +31.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,337 Shares 57,000 Est. Cost $23.27 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1,333 Shares 650,400 Est. Cost $3.32 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,331 Shares 120,000 Est. Cost $10.28 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,323 Shares 9,000 Est. Cost $115.65 Unrealized +15.9%
CUBE CUBESMART 0.0%
Value ($000) $1,311 Shares 29,000 Est. Cost $45.22 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,299 Shares 564,900 Est. Cost $5.54 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $1,284 Shares 1,584,200 Est. Cost $0.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,275 Shares 6,660 Est. Cost $146.92 Unrealized +18.2%
SURMODICS INC 0.0%
Value ($000) $1,270 Shares 43,300 Est. Cost $29.34 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,257 Shares 20,000 Est. Cost $36.75 Unrealized +59.4%
ALTUS POWER INC 0.0%
Value ($000) $1,240 Shares 259,441 Est. Cost $8.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,237 Shares 43,000 Est. Cost $28.77 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,218 Shares 80,100 Est. Cost $15.73 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1,218 Shares 65,000 Est. Cost $15.85 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,211 Shares 353,000 Est. Cost $7.46 Unrealized -60.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,173 Shares 986,119 Est. Cost $3.35 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,171 Shares 6,465 Est. Cost $168.90 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1,138 Shares 4,367 Est. Cost $260.62 Unrealized
HASHICORP INC 0.0%
Value ($000) $1,137 Shares 42,200 Est. Cost $26.18 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,120 Shares 4,622 Est. Cost $265.96 Unrealized -12.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,116 Shares 18,900 Est. Cost $48.22 Unrealized +18.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,114 Shares 14,200 Est. Cost $77.21 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $1,102 Shares 21,800 Est. Cost $50.53 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,101 Shares 10,000 Est. Cost $101.15 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,093 Shares 150,300 Est. Cost $7.04 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,086 Shares 4,688 Est. Cost $215.79 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,082 Shares 157,000 Est. Cost $6.31 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,078 Shares 74,000 Est. Cost $13.73 Unrealized -3.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,073 Shares 125,000 Est. Cost $9.84 Unrealized 0.0%
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1,068 Shares 100,000 Est. Cost $10.24 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,063 Shares 33,100 Est. Cost $30.69 Unrealized -1.4%
IT GARTNER INC 0.0%
Value ($000) $1,041 Shares 2,184 Est. Cost $378.01 Unrealized +21.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,034 Shares 22,000 Est. Cost $47.02 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,004 Shares 50,200 Est. Cost $16.19 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,003 Shares 30,800 Est. Cost $32.94 Unrealized -1.6%
NKE NIKE INC 0.0%
Value ($000) $996 Shares 10,601 Est. Cost $106.65 Unrealized -8.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $996 Shares 24,818 Est. Cost $30.57 Unrealized +13.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $994 Shares 3,929 Est. Cost $224.49 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $978 Shares 2,149 Est. Cost $390.34 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $976 Shares 8,400 Est. Cost $99.61 Unrealized -1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $971 Shares 4,900 Est. Cost $158.99 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $969 Shares 75,600 Est. Cost $14.03 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $968 Shares 35,400 Est. Cost $29.22 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $959 Shares 44,400 Est. Cost $22.36 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $955 Shares 11,691 Est. Cost $62.67 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $952 Shares 14,200 Est. Cost $67.04 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $946 Shares 25,000 Est. Cost $38.17 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $945 Shares 315,036 Est. Cost $14.40 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $933 Shares 11,800 Est. Cost $86.91 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $919 Shares 588,800 Est. Cost $1.56 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $906 Shares 189,865 Est. Cost $7.72 Unrealized -23.9%
AMRC AMERESCO INC 0.0%
Value ($000) $877 Shares 36,353 Est. Cost $51.90 Unrealized -56.8%
CXT CRANE NXT CO 0.0%
Value ($000) $856 Shares 13,828 Est. Cost $51.81 Unrealized +10.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $851 Shares 48,348 Est. Cost $14.74 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $850 Shares 3,700 Est. Cost $233.16 Unrealized -3.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $848 Shares 15,500 Est. Cost $31.10 Unrealized +59.2%
AIZ ASSURANT INC 0.0%
Value ($000) $847 Shares 4,500 Est. Cost $131.86 Unrealized +28.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $842 Shares 443,263 Est. Cost $10.10 Unrealized
BLACKROCK INC 0.0%
Value ($000) $834 Shares 1,000 Est. Cost $691.42 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $831 Shares 73,200 Est. Cost $12.75 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $803 Shares 9,000 Est. Cost $63.81 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $800 Shares 5,767 Est. Cost $102.16 Unrealized +23.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $795 Shares 85,500 Est. Cost $20.19 Unrealized -54.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $775 Shares 7,444 Est. Cost $100.53 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $734 Shares 14,629 Est. Cost $41.80 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $705 Shares 3,560 Est. Cost $159.50 Unrealized +11.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $699 Shares 18,869 Est. Cost $29.48 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $689 Shares 30,280 Est. Cost $17.12 Unrealized +15.8%
TER TERADYNE INC 0.0%
Value ($000) $683 Shares 6,052 Est. Cost $100.98 Unrealized +2.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $675 Shares 23,100 Est. Cost $35.56 Unrealized -16.4%
TEEKAY CORPORATION 0.0%
Value ($000) $663 Shares 91,100 Est. Cost $4.54 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $655 Shares 4,989 Est. Cost $90.40 Unrealized +31.3%
LANZATECH GLOBAL INC 0.0%
Value ($000) $644 Shares 207,940 Est. Cost $4.50 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $640 Shares 10,373 Est. Cost $57.65 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $635 Shares 17,500 Est. Cost $25.22 Unrealized +20.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $634 Shares 236,715 Est. Cost $4.22 Unrealized -29.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $634 Shares 152,334 Est. Cost $12.65 Unrealized -50.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 4,339 Est. Cost $118.95 Unrealized +13.6%
NSP INSPERITY INC 0.0%
Value ($000) $614 Shares 5,600 Est. Cost $100.47 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 7,784 Est. Cost $71.78 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $585 Shares 20,667 Est. Cost $29.75 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $585 Shares 7,500 Est. Cost $52.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $583 Shares 39,500 Est. Cost $14.27 Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $569 Shares 7,901 Est. Cost $72.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $565 Shares 27,800 Est. Cost $16.57 Unrealized +8.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $540 Shares 15,239 Est. Cost $26.79 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $537 Shares 3,131 Est. Cost $179.82 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $536 Shares 1,886 Est. Cost $157.74 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $527 Shares 8,965 Est. Cost $51.35 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $522 Shares 9,996 Est. Cost $49.72 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $521 Shares 2,629 Est. Cost $161.46 Unrealized +11.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $518 Shares 38,318 Est. Cost $10.59 Unrealized +17.1%
HUYA HUYA INC 0.0%
Value ($000) $512 Shares 112,500 Est. Cost $3.58 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $501 Shares 17,192 Est. Cost $26.83 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $491 Shares 1,137 Est. Cost $401.75 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $485 Shares 11,323 Est. Cost $28.75 Unrealized +40.6%
LYFT LYFT INC 0.0%
Value ($000) $484 Shares 25,014 Est. Cost $15.33 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $483 Shares 9,284 Est. Cost $37.08 Unrealized +20.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $476 Shares 3,777 Est. Cost $117.30 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $476 Shares 2,521 Est. Cost $180.13 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 4,354 Est. Cost $115.24 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $466 Shares 30,825 Est. Cost $13.88 Unrealized +1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $454 Shares 2,723 Est. Cost $135.55 Unrealized +12.5%
INFORMATICA INC 0.0%
Value ($000) $451 Shares 12,879 Est. Cost $35.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $445 Shares 6,900 Est. Cost $55.72 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $442 Shares 17,606 Est. Cost $20.77 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $431 Shares 56,823 Est. Cost $7.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $427 Shares 4,174 Est. Cost $84.11 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $422 Shares 8,104 Est. Cost $54.75 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $404 Shares 10,591 Est. Cost $37.13 Unrealized 0.0%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $401 Shares 37,459 Est. Cost $10.70 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $399 Shares 2,908 Est. Cost $115.36 Unrealized +16.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 33,500 Est. Cost $7.46 Unrealized +78.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $391 Shares 297,800 Est. Cost $1.90 Unrealized -23.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $391 Shares 8,415 Est. Cost $44.02 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $380 Shares 7,566 Est. Cost $50.22 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $372 Shares 4,187 Est. Cost $75.78 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $368 Shares 5,950 Est. Cost $62.29 Unrealized +1.6%
STEM INC 0.0%
Value ($000) $366 Shares 167,298 Est. Cost $7.81 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $352 Shares 7,829 Est. Cost $43.81 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $347 Shares 2,150 Est. Cost $169.08 Unrealized +14.7%
CDW CDW CORP 0.0%
Value ($000) $344 Shares 1,343 Est. Cost $231.59 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $343 Shares 210 Est. Cost $1378.54 Unrealized +8.3%
GAP GAP INC 0.0%
Value ($000) $343 Shares 12,442 Est. Cost $19.92 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $341 Shares 34,207 Est. Cost $11.14 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $341 Shares 239,839 Est. Cost $6.62 Unrealized -75.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $340 Shares 1,973 Est. Cost $149.20 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $331 Shares 131,746 Est. Cost $6.13 Unrealized -57.6%
INCR INTERCURE LTD 0.0%
Value ($000) $325 Shares 212,500 Est. Cost $6.56 Unrealized -74.0%
GRINDR INC 0.0%
Value ($000) $318 Shares 137,500 Est. Cost $0.48 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $305 Shares 3,660 Est. Cost $75.04 Unrealized +1.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $300 Shares 19,859 Est. Cost $18.15 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $289 Shares 1,286 Est. Cost $163.58 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $284 Shares 2,162 Est. Cost $120.75 Unrealized 0.0%
WALLBOX NV 0.0%
Value ($000) $282 Shares 198,863 Est. Cost $4.55 Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $278 Shares 133,000 Est. Cost $2.15 Unrealized
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $277 Shares 9,343 Est. Cost $27.23 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $276 Shares 5,584 Est. Cost $44.08 Unrealized +19.7%
NOW SERVICENOW INC 0.0%
Value ($000) $276 Shares 362 Est. Cost $126.04 Unrealized +20.2%
AVT AVNET INC 0.0%
Value ($000) $265 Shares 5,346 Est. Cost $44.55 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $265 Shares 3,028 Est. Cost $75.58 Unrealized +0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $265 Shares 5,292 Est. Cost $33.93 Unrealized +24.7%
MAS MASCO CORP 0.0%
Value ($000) $264 Shares 3,345 Est. Cost $69.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $263 Shares 9,237 Est. Cost $26.68 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $261 Shares 4,500 Est. Cost $57.76 Unrealized -4.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $258 Shares 1,110 Est. Cost $204.04 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $255 Shares 2,252 Est. Cost $101.05 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $248 Shares 2,212 Est. Cost $98.78 Unrealized +2.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $246 Shares 849 Est. Cost $289.98 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $244 Shares 1,321 Est. Cost $149.19 Unrealized +23.7%
FN FABRINET 0.0%
Value ($000) $244 Shares 1,290 Est. Cost $200.60 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $240 Shares 3,985 Est. Cost $53.74 Unrealized +1.8%
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $237 Shares 9,343 Est. Cost $24.96 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $233 Shares 9,837 Est. Cost $22.23 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $232 Shares 247 Est. Cost $138.61 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $232 Shares 1,952 Est. Cost $111.21 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $230 Shares 5,645 Est. Cost $48.65 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $230 Shares 13,136 Est. Cost $14.65 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $218 Shares 141,336 Est. Cost $4.63 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $216 Shares 55,642 Est. Cost $3.88 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $215 Shares 71,477 Est. Cost $16.76 Unrealized -83.2%
THO THOR INDS INC 0.0%
Value ($000) $215 Shares 1,832 Est. Cost $109.87 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $215 Shares 814 Est. Cost $234.88 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $213 Shares 970 Est. Cost $197.40 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 2,985 Est. Cost $52.33 Unrealized +30.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 73,130 Est. Cost $27.01 Unrealized -51.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $207 Shares 3,621 Est. Cost $45.79 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $207 Shares 591 Est. Cost $147.85 Unrealized +80.8%
SKECHERS U S A INC 0.0%
Value ($000) $206 Shares 3,361 Est. Cost $61.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $206 Shares 501 Est. Cost $387.49 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $204 Shares 2,230 Est. Cost $87.95 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $203 Shares 5,274 Est. Cost $38.50 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $202 Shares 413 Est. Cost $446.79 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $201 Shares 741 Est. Cost $243.38 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $201 Shares 2,428 Est. Cost $72.25 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $198 Shares 338 Est. Cost $523.49 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $196 Shares 969 Est. Cost $224.59 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $187 Shares 478 Est. Cost $462.26 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $184 Shares 1,494 Est. Cost $116.44 Unrealized -4.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $182 Shares 1,628 Est. Cost $104.61 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $179 Shares 2,392 Est. Cost $73.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $176 Shares 1,906 Est. Cost $86.38 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $173 Shares 1,291 Est. Cost $133.73 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $171 Shares 1,790 Est. Cost $88.40 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $169 Shares 2,790 Est. Cost $54.83 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $168 Shares 241 Est. Cost $482.75 Unrealized +30.9%
ARKO CORP 0.0%
Value ($000) $165 Shares 333,333 Est. Cost $1.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $165 Shares 653 Est. Cost $197.39 Unrealized +20.4%
HPQ HP INC 0.0%
Value ($000) $160 Shares 5,300 Est. Cost $27.31 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $159 Shares 1,198 Est. Cost $130.73 Unrealized +4.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $158 Shares 2,585 Est. Cost $55.19 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $156 Shares 283 Est. Cost $548.63 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $154 Shares 12,314 Est. Cost $14.49 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $152 Shares 7,500 Est. Cost $21.02 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $147 Shares 778 Est. Cost $194.81 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $146 Shares 768 Est. Cost $165.18 Unrealized 0.0%
ALLGF ALLEGO N V 0.0%
Value ($000) $144 Shares 99,010 Est. Cost $1.61 Unrealized -37.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $140 Shares 942 Est. Cost $142.53 Unrealized -4.3%
GORES HOLDINGS IX INC 0.0%
Value ($000) $140 Shares 500,000 Est. Cost $0.28 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $137 Shares 178,499 Est. Cost $3.28 Unrealized -73.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 18,438 Est. Cost $7.94 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $133 Shares 15,091 Est. Cost $8.16 Unrealized -0.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $132 Shares 4,585 Est. Cost $23.23 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $128 Shares 250,000 Est. Cost $0.06 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $126 Shares 719 Est. Cost $165.03 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $123 Shares 400 Est. Cost $286.94 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $122 Shares 536 Est. Cost $223.81 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $121 Shares 1,433 Est. Cost $72.45 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $106.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $116 Shares 398 Est. Cost $270.11 Unrealized +3.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $113 Shares 7,257 Est. Cost $14.71 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $112 Shares 2,515 Est. Cost $42.85 Unrealized 0.0%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $111 Shares 119,171 Est. Cost $0.28 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $111 Shares 365 Est. Cost $333.53 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $111 Shares 1,204 Est. Cost $93.40 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $110 Shares 17,900 Est. Cost $4.16 Unrealized +30.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $109 Shares 87 Est. Cost $1250.79 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $102 Shares 14,600 Est. Cost $5.26 Unrealized +10.6%
ESS TECH INC 0.0%
Value ($000) $99 Shares 137,142 Est. Cost $3.93 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $98 Shares 150,000 Est. Cost $0.38 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $54.31 Unrealized +7.0%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $85 Shares 179,153 Est. Cost $0.47 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $81 Shares 150 Est. Cost $503.45 Unrealized 0.0%
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $79 Shares 200,000 Est. Cost $0.32 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $73 Shares 250,000 Est. Cost $1.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $68 Shares 444 Est. Cost $140.51 Unrealized -2.8%
AMCOR PLC 0.0%
Value ($000) $68 Shares 7,116 Est. Cost $8.50 Unrealized +2.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $49.75 Unrealized +33.1%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $62 Shares 250,000 Est. Cost $0.35 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $62 Shares 287,500 Est. Cost $1.15 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $61 Shares 84,194 Est. Cost $1.59 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 94,133 Est. Cost $0.59 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $55 Shares 625,000 Est. Cost $2.21 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $53 Shares 98,247 Est. Cost $4.38 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $52 Shares 330 Est. Cost $187.33 Unrealized -27.2%
CNXXW CONX CORP 0.0%
Value ($000) $50 Shares 250,000 Est. Cost $1.35 Unrealized
BRCC BRC INC 0.0%
Value ($000) $48 Shares 11,286 Est. Cost $13.75 Unrealized -69.8%
MONEYLION INC 0.0%
Value ($000) $45 Shares 500,000 Est. Cost $0.97 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $40 Shares 266,666 Est. Cost $0.15 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $38 Shares 76,085 Est. Cost $1.81 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $36 Shares 125,000 Est. Cost $2.98 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $36 Shares 12,318 Est. Cost $16.03 Unrealized -81.6%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $33 Shares 250,000 Est. Cost $0.04 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $32 Shares 200,000 Est. Cost $0.66 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $26 Shares 65,694 Est. Cost $0.76 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $24 Shares 113,344 Est. Cost $2.05 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $23 Shares 117,374 Est. Cost $2.11 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $20 Shares 112,472 Est. Cost $1.66 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $19 Shares 125,000 Est. Cost $0.04 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $19 Shares 101,400 Est. Cost $0.18 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $19 Shares 87,500 Est. Cost $0.69 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $19 Shares 145,701 Est. Cost $0.09 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $18 Shares 259,582 Est. Cost $0.84 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $17 Shares 196 Est. Cost $84.56 Unrealized -2.8%
NKGNW NKGEN BIOTECH INC 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.07 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $15 Shares 15,029 Est. Cost $2.02 Unrealized -49.7%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.92 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $14 Shares 350,000 Est. Cost $1.15 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 56,005 Est. Cost $0.91 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $13 Shares 83,333 Est. Cost $1.20 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $13 Shares 379,410 Est. Cost $0.64 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $13 Shares 400,000 Est. Cost $2.15 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $12 Shares 66,666 Est. Cost $0.13 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $11 Shares 33,333 Est. Cost $0.81 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $11 Shares 178,336 Est. Cost $1.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 140 Est. Cost $57.14 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $9 Shares 200,000 Est. Cost $0.06 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.09 Unrealized
MARIADB PLC 0.0%
Value ($000) $8 Shares 83,333 Est. Cost $0.35 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $7 Shares 162,500 Est. Cost $0.06 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $6 Shares 125,000 Est. Cost $1.54 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 66,666 Est. Cost $0.39 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $5 Shares 141,510 Est. Cost $0.76 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $5 Shares 116,666 Est. Cost $0.08 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $4 Shares 425,000 Est. Cost $0.26 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.05 Unrealized
PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $2 Shares 60,667 Est. Cost $0.17 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
DCFWQ TRITIUM DCFC LIMITED 0.0%
Value ($000) $2 Shares 55,000 Est. Cost $3.20 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 96,266 Est. Cost $0.55 Unrealized
SSTPW SYSTEM1 INC 0.0%
Value ($000) $1 Shares 8,350 Est. Cost $1.56 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 28,650 Est. Cost $0.73 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.39 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $1 Shares 136,781 Est. Cost $0.14 Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.93 Unrealized
INNOVID CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $1.12 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 8,333 Est. Cost $1.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $412.39 Unrealized +4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.32 Unrealized +47.5%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.43 Unrealized +19.6%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.71 Unrealized +18.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.69 Unrealized +113.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.51 Unrealized +6.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.25 Unrealized +8.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.27 Unrealized -17.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.99 Unrealized -25.1%
SILVERBOX CORP III 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.08 Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $6.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.16 Unrealized -8.6%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.79 Unrealized -48.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -60.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.46 Unrealized -34.9%
CAREMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.33 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized