HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

CIK: 0001535845 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value ($000): $34,944,954 (99.8% shares, 0.2% debt)

Holdings (968)

SPY SPDR S&P 500 ETF TR 9.4%
Value ($000) $3,298,944 Shares 6,061,784 Est. Cost $416.52 Unrealized
IWM ISHARES TR 6.2%
Value ($000) $2,155,098 Shares 10,622,000 Est. Cost $201.94 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $2,108,136 Shares 10,009,191 Est. Cost $168.33 Unrealized +10.0%
MSFT MICROSOFT CORP 5.7%
Value ($000) $2,006,097 Shares 4,488,414 Est. Cost $317.28 Unrealized +31.5%
QQQ INVESCO QQQ TR 3.8%
Value ($000) $1,344,383 Shares 2,806,000 Est. Cost $354.88 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $1,063,174 Shares 8,605,913 Est. Cost $99.24 Unrealized +1.8%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $777,677 Shares 1,762,800 Est. Cost $347.30 Unrealized +30.0%
XRT SPDR SER TR 2.0%
Value ($000) $715,609 Shares 9,544,000 Est. Cost $69.93 Unrealized
XLI SELECT SECTOR SPDR TR 1.7%
Value ($000) $603,257 Shares 4,950,000 Est. Cost $109.76 Unrealized
SOXX ISHARES TR 1.4%
Value ($000) $495,726 Shares 2,010,000 Est. Cost $249.99 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 1.4%
Value ($000) $476,948 Shares 10,029,465 Est. Cost $41.71 Unrealized +9.8%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value ($000) $430,542 Shares 9,410,966 Est. Cost $42.69 Unrealized +2.9%
SMH VANECK ETF TRUST 1.2%
Value ($000) $423,377 Shares 1,624,000 Est. Cost $216.70 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $416,341 Shares 2,104,010 Est. Cost $193.26 Unrealized -9.6%
BAC BANK AMERICA CORP 1.1%
Value ($000) $395,381 Shares 9,941,700 Est. Cost $33.07 Unrealized +11.4%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $384,415 Shares 2,340,000 Est. Cost $161.40 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $372,277 Shares 1,840,586 Est. Cost $133.41 Unrealized +41.8%
META META PLATFORMS INC 1.1%
Value ($000) $369,774 Shares 733,358 Est. Cost $464.74 Unrealized +4.0%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $359,926 Shares 4,700,000 Est. Cost $71.07 Unrealized
TRP TC ENERGY CORP 1.0%
Value ($000) $355,755 Shares 9,383,672 Est. Cost $36.29 Unrealized -2.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $331,397 Shares 389,883 Est. Cost $551.61 Unrealized +40.3%
KRE SPDR SER TR 0.9%
Value ($000) $328,970 Shares 6,700,000 Est. Cost $52.91 Unrealized
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $317,766 Shares 8,920,000 Est. Cost $33.51 Unrealized +5.7%
XBI SPDR SER TR 0.8%
Value ($000) $286,567 Shares 3,091,000 Est. Cost $90.06 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $271,908 Shares 300,325 Est. Cost $540.66 Unrealized +46.3%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $263,511 Shares 550,000 Est. Cost $354.88 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $244,386 Shares 1,256,289 Est. Cost $172.86 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $241,673 Shares 1,024,083 Est. Cost $182.37 Unrealized +15.9%
HYG ISHARES TR 0.7%
Value ($000) $231,420 Shares 3,000,000 Est. Cost $80.82 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $223,263 Shares 446,410 Est. Cost $480.70 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $215,486 Shares 1,081,864 Est. Cost $177.49 Unrealized +2.7%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $212,869 Shares 3,124,000 Est. Cost $66.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $209,653 Shares 2,291,290 Est. Cost $86.93 Unrealized +0.5%
HYG ISHARES TR 0.6%
Value ($000) $208,278 Shares 2,700,000 Est. Cost $80.82 Unrealized
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $205,150 Shares 3,731,715 Est. Cost $62.59 Unrealized -9.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $203,677 Shares 1,053,958 Est. Cost $161.76 Unrealized +13.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $178,234 Shares 1,098,788 Est. Cost $162.93 Unrealized -1.3%
GOOG ALPHABET INC 0.5%
Value ($000) $164,226 Shares 895,354 Est. Cost $143.05 Unrealized +18.1%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $163,240 Shares 1,120,000 Est. Cost $134.44 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.5%
Value ($000) $163,230 Shares 3,000,000 Est. Cost $44.76 Unrealized +10.7%
XOP SPDR SER TR 0.5%
Value ($000) $162,926 Shares 1,120,000 Est. Cost $151.80 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $144,637 Shares 1,837,600 Est. Cost $78.57 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $140,741 Shares 3,594,006 Est. Cost $38.29 Unrealized -3.1%
HDB HDFC BANK LTD 0.4%
Value ($000) $140,593 Shares 2,185,500 Est. Cost $60.70 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $138,961 Shares 2,339,800 Est. Cost $48.08 Unrealized +18.3%
INTC INTEL CORP 0.4%
Value ($000) $137,251 Shares 4,431,749 Est. Cost $32.92 Unrealized -1.3%
MRK MERCK & CO INC 0.4%
Value ($000) $130,980 Shares 1,058,000 Est. Cost $108.53 Unrealized +12.2%
HYG ISHARES TR 0.4%
Value ($000) $126,858 Shares 1,644,512 Est. Cost $80.82 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $124,233 Shares 682,035 Est. Cost $141.82 Unrealized +18.0%
ADBE ADOBE INC 0.3%
Value ($000) $121,197 Shares 218,161 Est. Cost $562.07 Unrealized -13.8%
RY ROYAL BK CDA 0.3%
Value ($000) $118,481 Shares 1,112,733 Est. Cost $94.34 Unrealized +9.0%
CB CHUBB LIMITED 0.3%
Value ($000) $118,179 Shares 463,300 Est. Cost $240.32 Unrealized +5.2%
AVGO BROADCOM INC 0.3%
Value ($000) $116,590 Shares 72,618 Est. Cost $89.65 Unrealized +53.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $116,129 Shares 1,034,000 Est. Cost $104.75 Unrealized -0.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $115,071 Shares 1,480,400 Est. Cost $59.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $115,011 Shares 379,060 Est. Cost $283.46 Unrealized +5.6%
EOG EOG RES INC 0.3%
Value ($000) $106,990 Shares 850,000 Est. Cost $122.13 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $105,620 Shares 3,666,100 Est. Cost $26.39 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $105,253 Shares 506,730 Est. Cost $126.01 Unrealized +52.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $105,039 Shares 26,515 Est. Cost $3224.97 Unrealized +13.3%
PEP PEPSICO INC 0.3%
Value ($000) $101,764 Shares 617,014 Est. Cost $161.22 Unrealized +0.7%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $98,650 Shares 1,175,163 Est. Cost $79.44 Unrealized +7.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $95,021 Shares 213,052 Est. Cost $425.97 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $91,035 Shares 790,781 Est. Cost $109.98 Unrealized +0.1%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $90,610 Shares 13,000,000 Est. Cost $7.46 Unrealized +1.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $90,508 Shares 110,150 Est. Cost $659.26 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $89,469 Shares 197,800 Est. Cost $349.43 Unrealized +21.3%
KVUE KENVUE INC 0.3%
Value ($000) $88,317 Shares 4,857,910 Est. Cost $21.82 Unrealized -16.7%
HESS CORP 0.3%
Value ($000) $87,519 Shares 593,266 Est. Cost $146.11 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $85,696 Shares 800,000 Est. Cost $109.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $85,660 Shares 1,000,000 Est. Cost Unrealized
KLAC KLA CORP 0.2%
Value ($000) $81,792 Shares 99,201 Est. Cost $727.85 Unrealized +0.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $81,572 Shares 1,716,940 Est. Cost $47.74 Unrealized -5.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $81,189 Shares 831,000 Est. Cost $97.47 Unrealized -7.9%
DE DEERE & CO 0.2%
Value ($000) $77,491 Shares 207,400 Est. Cost $380.47 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $76,191 Shares 140,000 Est. Cost $416.52 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $76,090 Shares 572,321 Est. Cost $118.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $71,163 Shares 457,700 Est. Cost $134.22 Unrealized +9.2%
LQD ISHARES TR 0.2%
Value ($000) $69,628 Shares 650,000 Est. Cost $109.38 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $68,493 Shares 499,000 Est. Cost $136.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $67,775 Shares 988,700 Est. Cost $71.66 Unrealized -2.1%
USB US BANCORP DEL 0.2%
Value ($000) $66,871 Shares 1,684,400 Est. Cost $35.36 Unrealized +6.8%
KO COCA COLA CO 0.2%
Value ($000) $64,115 Shares 1,007,300 Est. Cost $56.01 Unrealized +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $63,793 Shares 60,407 Est. Cost $69.13 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $62,019 Shares 1,854,075 Est. Cost $32.91 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $61,583 Shares 450,000 Est. Cost $130.02 Unrealized -0.0%
SVV SAVERS VALUE VLG INC 0.2%
Value ($000) $61,200 Shares 5,000,000 Est. Cost $23.30 Unrealized -35.9%
INTU INTUIT 0.2%
Value ($000) $61,137 Shares 93,025 Est. Cost $542.46 Unrealized +13.2%
PSX PHILLIPS 66 0.2%
Value ($000) $59,715 Shares 423,000 Est. Cost $131.31 Unrealized +6.3%
IWB ISHARES TR 0.2%
Value ($000) $59,508 Shares 200,000 Est. Cost $297.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $59,373 Shares 1,600,000 Est. Cost $31.63 Unrealized +7.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $58,346 Shares 241,327 Est. Cost $236.01 Unrealized +0.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $58,160 Shares 563,400 Est. Cost $25.07 Unrealized +211.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $57,847 Shares 214,973 Est. Cost $161.20 Unrealized +55.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $57,837 Shares 439,726 Est. Cost $73.62 Unrealized +70.0%
CTAS CINTAS CORP 0.2%
Value ($000) $57,641 Shares 82,314 Est. Cost $126.06 Unrealized +33.7%
CME CME GROUP INC 0.2%
Value ($000) $57,407 Shares 292,000 Est. Cost $178.40 Unrealized +9.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $56,191 Shares 34,192 Est. Cost $1612.62 Unrealized -2.1%
SE SEA LTD 0.2%
Value ($000) $55,415 Shares 775,900 Est. Cost $53.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $54,422 Shares 100,000 Est. Cost $416.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $52,986 Shares 600,000 Est. Cost $83.00 Unrealized
GSK GSK PLC 0.2%
Value ($000) $52,487 Shares 1,363,300 Est. Cost $38.50 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $51,277 Shares 498,121 Est. Cost $103.67 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $50,832 Shares 472,200 Est. Cost $110.34 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $50,160 Shares 4,000,000 Est. Cost $11.05 Unrealized +0.7%
BX BLACKSTONE INC 0.1%
Value ($000) $49,520 Shares 400,000 Est. Cost $117.48 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $48,795 Shares 778,850 Est. Cost $61.72 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $48,753 Shares 661,600 Est. Cost $64.26 Unrealized +12.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $48,551 Shares 1,697,000 Est. Cost $26.85 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $48,096 Shares 187,072 Est. Cost $253.21 Unrealized +4.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $47,542 Shares 97,582 Est. Cost $502.03 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $46,400 Shares 217,492 Est. Cost $173.87 Unrealized +16.7%
XHB SPDR SER TR 0.1%
Value ($000) $45,486 Shares 450,000 Est. Cost $67.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $45,298 Shares 666,144 Est. Cost $66.19 Unrealized -0.2%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $44,919 Shares 4,209,800 Est. Cost $6.84 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $44,817 Shares 102,134 Est. Cost $393.25 Unrealized +9.5%
ANSYS INC 0.1%
Value ($000) $44,565 Shares 138,615 Est. Cost $332.19 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $44,054 Shares 480,000 Est. Cost $98.88 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $43,609 Shares 2,218,376 Est. Cost $19.26 Unrealized +0.4%
IGV ISHARES TR 0.1%
Value ($000) $43,450 Shares 500,000 Est. Cost $86.90 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $43,041 Shares 290,249 Est. Cost $125.62 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $41,836 Shares 109,177 Est. Cost $332.59 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $41,069 Shares 999,000 Est. Cost $37.60 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $40,730 Shares 337,700 Est. Cost $117.11 Unrealized +0.1%
ABT ABBOTT LABS 0.1%
Value ($000) $40,109 Shares 386,000 Est. Cost $102.71 Unrealized +0.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $39,715 Shares 967,243 Est. Cost $39.47 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $39,622 Shares 89,069 Est. Cost $395.31 Unrealized +0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $39,589 Shares 1,239,479 Est. Cost $19.73 Unrealized +12.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $38,843 Shares 219,948 Est. Cost $186.61 Unrealized -0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $38,471 Shares 170,635 Est. Cost $128.38 Unrealized +69.8%
T AT&T INC 0.1%
Value ($000) $38,012 Shares 1,989,100 Est. Cost $15.66 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $37,782 Shares 68,321 Est. Cost $502.09 Unrealized +13.5%
CVNA CARVANA CO 0.1%
Value ($000) $37,728 Shares 293,100 Est. Cost $100.64 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $36,920 Shares 3,250,000 Est. Cost $10.00 Unrealized +9.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $35,992 Shares 154,003 Est. Cost $234.99 Unrealized -3.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $35,656 Shares 234,500 Est. Cost $132.13 Unrealized +3.2%
UNP UNION PAC CORP 0.1%
Value ($000) $34,967 Shares 154,543 Est. Cost $230.89 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $34,418 Shares 144,196 Est. Cost $232.32 Unrealized +1.8%
BRZE BRAZE INC 0.1%
Value ($000) $34,245 Shares 881,700 Est. Cost $43.52 Unrealized -8.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $34,149 Shares 199,108 Est. Cost $158.10 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $33,940 Shares 1,000,000 Est. Cost $30.16 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $33,303 Shares 630,500 Est. Cost $48.87 Unrealized -0.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $33,288 Shares 700,000 Est. Cost $41.71 Unrealized +9.8%
HASHICORP INC 0.1%
Value ($000) $32,629 Shares 968,500 Est. Cost $33.36 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $32,189 Shares 331,200 Est. Cost $86.67 Unrealized +4.8%
RACE FERRARI N V 0.1%
Value ($000) $31,649 Shares 77,500 Est. Cost $407.01 Unrealized +2.1%
WMT WALMART INC 0.1%
Value ($000) $31,214 Shares 461,000 Est. Cost $54.80 Unrealized +13.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $30,693 Shares 918,951 Est. Cost $29.74 Unrealized +6.0%
PPH VANECK ETF TRUST 0.1%
Value ($000) $29,182 Shares 319,000 Est. Cost $77.74 Unrealized
CATALENT INC 0.1%
Value ($000) $29,172 Shares 518,800 Est. Cost $56.23 Unrealized
VAL VALARIS LTD 0.1%
Value ($000) $28,884 Shares 387,700 Est. Cost $72.41 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $28,747 Shares 119,400 Est. Cost $210.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $28,647 Shares 196,000 Est. Cost $146.21 Unrealized -3.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $28,487 Shares 204,457 Est. Cost $130.68 Unrealized -0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $28,411 Shares 372,900 Est. Cost $75.51 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $28,016 Shares 280,971 Est. Cost $172.55 Unrealized -32.5%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $27,950 Shares 1,300,000 Est. Cost $21.67 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $27,707 Shares 323,300 Est. Cost $83.85 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $27,093 Shares 50,000 Est. Cost $460.54 Unrealized +11.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $27,019 Shares 139,000 Est. Cost $180.80 Unrealized -2.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $27,009 Shares 47,918 Est. Cost $534.08 Unrealized -0.2%
NFLX NETFLIX INC 0.1%
Value ($000) $26,698 Shares 39,560 Est. Cost $50.22 Unrealized +24.4%
BZ KANZHUN LIMITED 0.1%
Value ($000) $26,554 Shares 1,411,700 Est. Cost $20.08 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $26,484 Shares 136,279 Est. Cost $183.27 Unrealized +1.0%
NEM NEWMONT CORP 0.1%
Value ($000) $26,370 Shares 629,800 Est. Cost $38.32 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $25,805 Shares 100,000 Est. Cost $243.51 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,715 Shares 86,089 Est. Cost $335.04 Unrealized -0.2%
BBY BEST BUY INC 0.1%
Value ($000) $25,287 Shares 300,000 Est. Cost $73.19 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $24,970 Shares 1,000,000 Est. Cost $24.84 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $24,140 Shares 105,755 Est. Cost $182.69 Unrealized +13.7%
SO SOUTHERN CO 0.1%
Value ($000) $24,047 Shares 310,000 Est. Cost $63.75 Unrealized +12.6%
NOW SERVICENOW INC 0.1%
Value ($000) $24,028 Shares 30,544 Est. Cost $146.49 Unrealized +0.2%
EFA ISHARES TR 0.1%
Value ($000) $23,969 Shares 306,000 Est. Cost $72.50 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $23,755 Shares 500,000 Est. Cost $47.51 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $23,716 Shares 222,100 Est. Cost $107.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23,207 Shares 387,500 Est. Cost $45.64 Unrealized +22.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,148 Shares 202,375 Est. Cost $101.69 Unrealized +13.5%
PERFICIENT INC 0.1%
Value ($000) $22,968 Shares 307,100 Est. Cost $74.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,611 Shares 550,000 Est. Cost $37.60 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $22,415 Shares 789,540 Est. Cost $26.33 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $22,309 Shares 53,000 Est. Cost $354.18 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $21,724 Shares 138,885 Est. Cost $143.06 Unrealized +3.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $21,586 Shares 21,106 Est. Cost $1008.93 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,325 Shares 199,726 Est. Cost $122.70 Unrealized -3.8%
QRVO QORVO INC 0.1%
Value ($000) $20,887 Shares 180,000 Est. Cost $106.45 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $20,642 Shares 275,300 Est. Cost $78.37 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $20,611 Shares 205,000 Est. Cost $84.54 Unrealized +15.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $20,305 Shares 715,200 Est. Cost $29.36 Unrealized +0.2%
LEN/B LENNAR CORP 0.1%
Value ($000) $19,893 Shares 142,673 Est. Cost $44.48 Unrealized +199.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $19,882 Shares 200,240 Est. Cost $101.14 Unrealized +4.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $19,730 Shares 576,400 Est. Cost $35.65 Unrealized +3.7%
IWO ISHARES TR 0.1%
Value ($000) $19,690 Shares 75,000 Est. Cost $299.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $19,614 Shares 97,940 Est. Cost $174.27 Unrealized +15.9%
IWP ISHARES TR 0.1%
Value ($000) $19,532 Shares 177,000 Est. Cost $91.75 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $19,523 Shares 350,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $19,088 Shares 466,823 Est. Cost $42.32 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $19,075 Shares 965,800 Est. Cost $20.35 Unrealized -4.8%
GPATU GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $18,806 Shares 1,875,000 Est. Cost $10.03 Unrealized
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $18,741 Shares 1,387,200 Est. Cost $14.50 Unrealized -6.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,714 Shares 55,000 Est. Cost $246.57 Unrealized +35.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $17,786 Shares 150,000 Est. Cost $108.28 Unrealized +10.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $17,719 Shares 243,156 Est. Cost $65.07 Unrealized +5.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,707 Shares 305,133 Est. Cost $63.46 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value ($000) $17,535 Shares 268,000 Est. Cost $123.81 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $17,314 Shares 380,700 Est. Cost $17.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $17,115 Shares 415,000 Est. Cost $39.37 Unrealized +1.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $16,960 Shares 143,047 Est. Cost $108.91 Unrealized +6.8%
ROST ROSS STORES INC 0.0%
Value ($000) $16,955 Shares 116,675 Est. Cost $122.57 Unrealized +10.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $16,862 Shares 359,675 Est. Cost $49.81 Unrealized -0.1%
CCJ CAMECO CORP 0.0%
Value ($000) $16,825 Shares 341,936 Est. Cost $43.66 Unrealized +15.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16,815 Shares 215,988 Est. Cost $88.88 Unrealized -12.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16,674 Shares 82,000 Est. Cost $167.15 Unrealized +25.0%
AMGN AMGEN INC 0.0%
Value ($000) $16,515 Shares 52,856 Est. Cost $279.32 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16,454 Shares 121,800 Est. Cost $148.06 Unrealized -0.3%
LOW LOWES COS INC 0.0%
Value ($000) $16,424 Shares 74,500 Est. Cost $221.75 Unrealized -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,419 Shares 375,200 Est. Cost $40.68 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $16,395 Shares 422,000 Est. Cost $27.21 Unrealized +28.4%
PFE PFIZER INC 0.0%
Value ($000) $16,329 Shares 583,600 Est. Cost $29.87 Unrealized -17.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,248 Shares 303,700 Est. Cost $56.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16,241 Shares 78,500 Est. Cost $161.55 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15,987 Shares 150,000 Est. Cost $92.58 Unrealized +0.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $15,961 Shares 1,985,200 Est. Cost $7.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $15,915 Shares 105,800 Est. Cost $122.01 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $15,810 Shares 1,500,000 Est. Cost $10.56 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $15,809 Shares 50,000 Est. Cost $304.05 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15,806 Shares 37,000 Est. Cost $390.78 Unrealized +7.1%
VTR VENTAS INC 0.0%
Value ($000) $15,788 Shares 308,000 Est. Cost $41.97 Unrealized +6.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $15,636 Shares 44,614 Est. Cost $349.33 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $15,333 Shares 48,902 Est. Cost $280.71 Unrealized +13.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $15,116 Shares 1,068,300 Est. Cost $15.81 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $15,095 Shares 40,400 Est. Cost $401.13 Unrealized -17.7%
AXONICS INC 0.0%
Value ($000) $15,080 Shares 224,300 Est. Cost $67.23 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $15,048 Shares 762,700 Est. Cost $15.72 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $14,819 Shares 706,000 Est. Cost $24.70 Unrealized +1.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $14,764 Shares 958,100 Est. Cost $15.06 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $14,408 Shares 313,091 Est. Cost $46.78 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,397 Shares 104,393 Est. Cost $86.57 Unrealized +50.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14,353 Shares 207,000 Est. Cost $54.78 Unrealized +10.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $14,281 Shares 496,200 Est. Cost $30.06 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $14,270 Shares 395,300 Est. Cost $36.10 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $14,134 Shares 191,000 Est. Cost $66.96 Unrealized +5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,930 Shares 386,634 Est. Cost $32.45 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,929 Shares 69,578 Est. Cost $186.77 Unrealized +1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13,778 Shares 111,462 Est. Cost $110.62 Unrealized +9.0%
WELL WELLTOWER INC 0.0%
Value ($000) $13,657 Shares 131,000 Est. Cost $87.18 Unrealized +9.0%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $13,489 Shares 29,387,289 Est. Cost $0.48 Unrealized
BLACKROCK INC 0.0%
Value ($000) $13,384 Shares 17,000 Est. Cost $781.68 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13,338 Shares 75,138 Est. Cost $105.13 Unrealized +60.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $13,330 Shares 1,786,900 Est. Cost $8.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13,021 Shares 42,310 Est. Cost $295.79 Unrealized +0.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $12,999 Shares 160,500 Est. Cost $76.19 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,992 Shares 145,288 Est. Cost $78.57 Unrealized +11.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,846 Shares 72,623 Est. Cost $178.70 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12,810 Shares 117,400 Est. Cost $96.87 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $12,798 Shares 12,019 Est. Cost $742.48 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12,778 Shares 178,217 Est. Cost $74.23 Unrealized -7.3%
RDDT REDDIT INC 0.0%
Value ($000) $12,778 Shares 200,000 Est. Cost $54.74 Unrealized -3.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12,766 Shares 59,783 Est. Cost $183.79 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $12,657 Shares 300,000 Est. Cost $37.86 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12,484 Shares 91,200 Est. Cost $113.65 Unrealized +15.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $12,473 Shares 73,500 Est. Cost $196.07 Unrealized -5.8%
ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $12,372 Shares 1,200,000 Est. Cost $10.14 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $12,349 Shares 393,900 Est. Cost $21.56 Unrealized +16.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12,232 Shares 168,300 Est. Cost $69.61 Unrealized -0.2%
PPG PPG INDS INC 0.0%
Value ($000) $12,085 Shares 96,000 Est. Cost $134.69 Unrealized -5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,018 Shares 38,300 Est. Cost $299.68 Unrealized +0.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11,803 Shares 450,844 Est. Cost $25.41 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $11,768 Shares 250,000 Est. Cost $47.07 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $11,745 Shares 110,000 Est. Cost $98.42 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,686 Shares 122,342 Est. Cost $187.25 Unrealized -38.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $11,420 Shares 575,300 Est. Cost $19.85 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,352 Shares 45,434 Est. Cost $225.77 Unrealized +10.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $11,199 Shares 862,800 Est. Cost $12.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,184 Shares 833,408 Est. Cost $25.97 Unrealized -59.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,104 Shares 23,690 Est. Cost $434.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,024 Shares 51,350 Est. Cost $224.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,973 Shares 55,900 Est. Cost $214.15 Unrealized -10.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10,947 Shares 136,000 Est. Cost $28.53 Unrealized +10.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10,916 Shares 147,000 Est. Cost $50.66 Unrealized +33.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $10,707 Shares 568,025 Est. Cost $16.66 Unrealized +24.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10,663 Shares 528,142 Est. Cost $13.28 Unrealized +25.3%
ECL ECOLAB INC 0.0%
Value ($000) $10,662 Shares 44,800 Est. Cost $207.94 Unrealized +9.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,589 Shares 389,600 Est. Cost $28.36 Unrealized +18.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10,554 Shares 50,199 Est. Cost $144.54 Unrealized +19.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $10,543 Shares 41,370 Est. Cost $254.74 Unrealized +0.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,537 Shares 43,643 Est. Cost $203.08 Unrealized +25.4%
MET METLIFE INC 0.0%
Value ($000) $10,529 Shares 150,000 Est. Cost $52.10 Unrealized +30.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,457 Shares 9,949 Est. Cost $767.68 Unrealized +25.6%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10,367 Shares 10,000,000 Est. Cost $1.04 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $10,367 Shares 41,895 Est. Cost $228.59 Unrealized -1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,313 Shares 88,000 Est. Cost $87.50 Unrealized +22.0%
OLINK HLDG AB 0.0%
Value ($000) $10,192 Shares 400,000 Est. Cost $23.51 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $9,898 Shares 42,696 Est. Cost $217.32 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,891 Shares 63,095 Est. Cost $145.02 Unrealized +5.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,888 Shares 315,300 Est. Cost $30.68 Unrealized -2.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $9,839 Shares 731,500 Est. Cost $12.05 Unrealized -4.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,821 Shares 26,900 Est. Cost $362.87 Unrealized +1.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,797 Shares 157,500 Est. Cost $55.68 Unrealized +0.6%
ZUORA INC 0.0%
Value ($000) $9,787 Shares 985,632 Est. Cost $9.11 Unrealized
ENVESTNET INC 0.0%
Value ($000) $9,701 Shares 155,000 Est. Cost $51.19 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $9,701 Shares 1,979,800 Est. Cost $4.63 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,690 Shares 270,000 Est. Cost $32.33 Unrealized +0.9%
ITRI ITRON INC 0.0%
Value ($000) $9,650 Shares 97,515 Est. Cost $80.02 Unrealized +25.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,599 Shares 257,700 Est. Cost $37.67 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,589 Shares 259,230 Est. Cost $38.79 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,541 Shares 220,000 Est. Cost $42.20 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $9,522 Shares 126,700 Est. Cost $70.43 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9,488 Shares 251,000 Est. Cost $38.16 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,470 Shares 160,000 Est. Cost $61.43 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $9,378 Shares 105,000 Est. Cost $79.08 Unrealized +5.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $9,121 Shares 1,551,736 Est. Cost $6.40 Unrealized -9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,024 Shares 460,426 Est. Cost $15.83 Unrealized +9.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,967 Shares 152,610 Est. Cost $57.36 Unrealized -0.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8,781 Shares 148,500 Est. Cost $49.65 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,759 Shares 22,700 Est. Cost $406.48 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,736 Shares 78,000 Est. Cost $105.94 Unrealized +9.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,732 Shares 213,700 Est. Cost $32.94 Unrealized +14.7%
UNM UNUM GROUP 0.0%
Value ($000) $8,694 Shares 170,100 Est. Cost $49.55 Unrealized +4.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $8,558 Shares 1,061,800 Est. Cost $9.34 Unrealized -23.5%
SILVERBOX CORP III 0.0%
Value ($000) $8,480 Shares 799,998 Est. Cost $10.48 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $8,419 Shares 116,644 Est. Cost $71.55 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,408 Shares 14,130 Est. Cost $550.38 Unrealized +2.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8,373 Shares 404,100 Est. Cost $50.81 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $8,303 Shares 250,000 Est. Cost $33.21 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8,258 Shares 615,800 Est. Cost $12.39 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $8,243 Shares 1,116,884 Est. Cost $8.22 Unrealized -3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,237 Shares 105,000 Est. Cost $76.36 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $8,198 Shares 54,160 Est. Cost $112.88 Unrealized +23.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $8,178 Shares 787,100 Est. Cost $17.62 Unrealized -43.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,104 Shares 35,000 Est. Cost $182.54 Unrealized +24.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,059 Shares 123,147 Est. Cost $65.15 Unrealized 0.0%
ARES ACQUISITION CORP II 0.0%
Value ($000) $8,025 Shares 750,000 Est. Cost $10.29 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $7,902 Shares 613,000 Est. Cost $11.64 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7,893 Shares 97,100 Est. Cost $69.56 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $7,880 Shares 243,902 Est. Cost $42.12 Unrealized -23.4%
UDR UDR INC 0.0%
Value ($000) $7,856 Shares 190,900 Est. Cost $33.81 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,847 Shares 114,377 Est. Cost $63.13 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,845 Shares 691,152 Est. Cost $12.65 Unrealized -3.3%
IVZ INVESCO LTD 0.0%
Value ($000) $7,842 Shares 524,200 Est. Cost $13.19 Unrealized +8.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $7,818 Shares 108,000 Est. Cost $59.58 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $7,799 Shares 505,100 Est. Cost $15.44 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,789 Shares 256,400 Est. Cost $34.75 Unrealized -11.2%
EQUITY COMWLTH 0.0%
Value ($000) $7,760 Shares 400,000 Est. Cost $19.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,755 Shares 66,300 Est. Cost $95.66 Unrealized +13.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7,713 Shares 437,000 Est. Cost $14.67 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $7,665 Shares 250,000 Est. Cost $32.88 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $7,609 Shares 264,300 Est. Cost $18.16 Unrealized +39.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,574 Shares 28,099 Est. Cost $234.41 Unrealized +3.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $7,520 Shares 303,599 Est. Cost $30.37 Unrealized
KR KROGER CO 0.0%
Value ($000) $7,499 Shares 150,200 Est. Cost $46.38 Unrealized +12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,467 Shares 372,600 Est. Cost $16.40 Unrealized +10.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $7,467 Shares 406,900 Est. Cost $17.94 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,454 Shares 301,918 Est. Cost $24.70 Unrealized -7.0%
STERICYCLE INC 0.0%
Value ($000) $7,353 Shares 126,500 Est. Cost $58.13 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,246 Shares 60,000 Est. Cost $127.81 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $7,229 Shares 379,100 Est. Cost $14.02 Unrealized
WEX WEX INC 0.0%
Value ($000) $7,139 Shares 40,300 Est. Cost $203.96 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,131 Shares 64,770 Est. Cost $91.52 Unrealized +7.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $7,124 Shares 1,586,600 Est. Cost $4.44 Unrealized
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $7,091 Shares 700,000 Est. Cost $10.13 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,084 Shares 108,300 Est. Cost $63.55 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7,053 Shares 58,020 Est. Cost $83.42 Unrealized +28.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7,010 Shares 581,300 Est. Cost $11.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,004 Shares 164,800 Est. Cost $37.71 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,001 Shares 5,000,000 Est. Cost $1.47 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $6,997 Shares 169,000 Est. Cost $34.36 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $6,977 Shares 73,000 Est. Cost $103.15 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6,935 Shares 41,600 Est. Cost $144.44 Unrealized +18.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,913 Shares 119,210 Est. Cost $66.26 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $6,905 Shares 582,217 Est. Cost $29.37 Unrealized -58.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,846 Shares 23,800 Est. Cost $228.35 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,841 Shares 145,000 Est. Cost $50.21 Unrealized -8.5%
LRN STRIDE INC 0.0%
Value ($000) $6,817 Shares 96,700 Est. Cost $39.90 Unrealized +67.2%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,704 Shares 5,000,000 Est. Cost $1.34 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,592 Shares 187,420 Est. Cost $31.66 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,479 Shares 171,400 Est. Cost $38.16 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $6,478 Shares 58,000 Est. Cost $118.02 Unrealized -6.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $6,468 Shares 578,500 Est. Cost $8.39 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,454 Shares 12,500 Est. Cost $497.09 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $6,420 Shares 61,000 Est. Cost $96.81 Unrealized +4.2%
LUCID GROUP INC 0.0%
Value ($000) $6,372 Shares 2,441,349 Est. Cost $6.57 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,367 Shares 6,750,000 Est. Cost $0.97 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $6,359 Shares 40,001 Est. Cost $116.41 Unrealized +35.7%
PFF ISHARES TR 0.0%
Value ($000) $6,310 Shares 200,000 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,273 Shares 201,700 Est. Cost $29.39 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6,249 Shares 96,400 Est. Cost $68.41 Unrealized -8.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,237 Shares 29,600 Est. Cost $177.70 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,223 Shares 24,000 Est. Cost $209.39 Unrealized +16.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,084 Shares 108,800 Est. Cost $57.72 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6,070 Shares 383,700 Est. Cost $16.55 Unrealized +11.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,067 Shares 43,900 Est. Cost $125.29 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,991 Shares 94,600 Est. Cost $68.82 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,944 Shares 158,986 Est. Cost $34.89 Unrealized +10.4%
PNR PENTAIR PLC 0.0%
Value ($000) $5,942 Shares 77,500 Est. Cost $70.78 Unrealized +12.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,938 Shares 54,460 Est. Cost $106.16 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,906 Shares 38,000 Est. Cost $130.78 Unrealized +3.6%
QLYS QUALYS INC 0.0%
Value ($000) $5,861 Shares 41,100 Est. Cost $161.14 Unrealized -5.5%
VST VISTRA CORP 0.0%
Value ($000) $5,850 Shares 68,036 Est. Cost $46.59 Unrealized +77.5%
APG API GROUP CORP 0.0%
Value ($000) $5,847 Shares 155,382 Est. Cost $19.07 Unrealized +31.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,841 Shares 301,800 Est. Cost $16.98 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,825 Shares 21,400 Est. Cost $202.06 Unrealized +19.3%
NKE NIKE INC 0.0%
Value ($000) $5,796 Shares 76,900 Est. Cost $92.03 Unrealized -2.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,790 Shares 205,018 Est. Cost $31.31 Unrealized -9.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,719 Shares 106,200 Est. Cost $46.05 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $5,654 Shares 1,468,500 Est. Cost $5.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,616 Shares 80,339 Est. Cost $69.04 Unrealized +0.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,607 Shares 52,700 Est. Cost $126.97 Unrealized -0.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,601 Shares 62,500 Est. Cost $68.03 Unrealized +12.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,598 Shares 141,400 Est. Cost $26.10 Unrealized +33.4%
TWLO TWILIO INC 0.0%
Value ($000) $5,533 Shares 97,400 Est. Cost $63.65 Unrealized -7.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,505 Shares 21,000 Est. Cost $235.36 Unrealized +7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,488 Shares 34,300 Est. Cost $164.74 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $5,444 Shares 50,825 Est. Cost $109.38 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,373 Shares 5,000,000 Est. Cost $1.07 Unrealized
VALE VALE S A 0.0%
Value ($000) $5,360 Shares 479,900 Est. Cost $11.17 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,286 Shares 173,373 Est. Cost $30.64 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,276 Shares 111,800 Est. Cost $34.40 Unrealized +22.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,276 Shares 85,700 Est. Cost $52.40 Unrealized +6.6%
IX ORIX CORP 0.0%
Value ($000) $5,276 Shares 47,400 Est. Cost $93.88 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,251 Shares 157,600 Est. Cost $38.81 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $5,250 Shares 150,000 Est. Cost $30.66 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,238 Shares 104,857 Est. Cost $53.11 Unrealized -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,210 Shares 80,000 Est. Cost $65.80 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5,109 Shares 371,300 Est. Cost $12.19 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,058 Shares 79,600 Est. Cost $62.63 Unrealized +5.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,055 Shares 615,000 Est. Cost $6.92 Unrealized -2.6%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,025 Shares 4,500,000 Est. Cost $1.12 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $5,000 Shares 250,000 Est. Cost $19.14 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,993 Shares 6,800 Est. Cost $178.22 Unrealized +14.9%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $4,973 Shares 476,324 Est. Cost $10.08 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $4,969 Shares 164,852 Est. Cost $27.42 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,960 Shares 9,740 Est. Cost $492.75 Unrealized -4.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,957 Shares 9,800 Est. Cost $527.65 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $4,925 Shares 98,000 Est. Cost $37.22 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,868 Shares 5,000,000 Est. Cost $0.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,812 Shares 31,700 Est. Cost $103.16 Unrealized +31.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,788 Shares 16,044 Est. Cost $238.45 Unrealized +28.0%
CPRT COPART INC 0.0%
Value ($000) $4,785 Shares 88,346 Est. Cost $54.59 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,764 Shares 131,860 Est. Cost $35.74 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,758 Shares 140,800 Est. Cost $33.55 Unrealized +0.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,751 Shares 463,013 Est. Cost $16.85 Unrealized -24.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4,724 Shares 486,000 Est. Cost $9.72 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4,694 Shares 228,625 Est. Cost $15.37 Unrealized +36.1%
SQUARESPACE INC 0.0%
Value ($000) $4,668 Shares 107,000 Est. Cost $43.63 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $4,656 Shares 5,000,000 Est. Cost $0.94 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,610 Shares 33,000 Est. Cost $84.86 Unrealized +55.5%
MARATHON OIL CORP 0.0%
Value ($000) $4,587 Shares 160,000 Est. Cost $24.16 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,585 Shares 181,500 Est. Cost $202.98 Unrealized -74.4%
BMI BADGER METER INC 0.0%
Value ($000) $4,584 Shares 24,600 Est. Cost $163.92 Unrealized +10.1%
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $4,581 Shares 450,000 Est. Cost $10.13 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4,532 Shares 1,945,162 Est. Cost $15.03 Unrealized -80.9%
EEM ISHARES TR 0.0%
Value ($000) $4,527 Shares 106,300 Est. Cost $39.46 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4,398 Shares 42,483 Est. Cost $77.62 Unrealized +24.4%
DOW DOW INC 0.0%
Value ($000) $4,393 Shares 82,800 Est. Cost $51.21 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $4,351 Shares 19,464 Est. Cost $240.75 Unrealized 0.0%
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $4,320 Shares 400,000 Est. Cost $10.12 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,309 Shares 39,621 Est. Cost $89.63 Unrealized +13.6%
ORCL ORACLE CORP 0.0%
Value ($000) $4,302 Shares 30,467 Est. Cost $83.29 Unrealized +46.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,299 Shares 22,200 Est. Cost $163.61 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4,280 Shares 44,998 Est. Cost $87.46 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,247 Shares 11,000 Est. Cost $290.35 Unrealized +22.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,246 Shares 48,393 Est. Cost $82.62 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,246 Shares 79,600 Est. Cost $52.07 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,233 Shares 88,000 Est. Cost $37.05 Unrealized +25.8%
FTNT FORTINET INC 0.0%
Value ($000) $4,227 Shares 70,133 Est. Cost $62.18 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,216 Shares 60,066 Est. Cost $82.39 Unrealized -15.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,180 Shares 53,599 Est. Cost $77.94 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4,163 Shares 130,000 Est. Cost $28.67 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,146 Shares 36,000 Est. Cost $80.08 Unrealized +51.2%
DXCM DEXCOM INC 0.0%
Value ($000) $4,140 Shares 36,510 Est. Cost $122.59 Unrealized +3.1%
SKECHERS U S A INC 0.0%
Value ($000) $4,078 Shares 59,000 Est. Cost $68.67 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,075 Shares 41,719 Est. Cost $89.16 Unrealized +1.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4,073 Shares 24,500 Est. Cost $162.24 Unrealized +4.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,062 Shares 26,000 Est. Cost $142.71 Unrealized +11.5%
JOYY JOYY INC 0.0%
Value ($000) $4,044 Shares 134,400 Est. Cost $32.67 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $4,029 Shares 175,730 Est. Cost $21.65 Unrealized -3.8%
RPD RAPID7 INC 0.0%
Value ($000) $4,007 Shares 92,700 Est. Cost $41.54 Unrealized +0.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,998 Shares 585,400 Est. Cost $6.76 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,969 Shares 4,100 Est. Cost $152.93 Unrealized +0.6%
AVANGRID INC 0.0%
Value ($000) $3,947 Shares 111,088 Est. Cost $40.57 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,923 Shares 276,100 Est. Cost $13.41 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,877 Shares 30,100 Est. Cost $108.58 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,875 Shares 5,121 Est. Cost $692.45 Unrealized +5.8%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,867 Shares 3,000,000 Est. Cost $1.29 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,838 Shares 80,000 Est. Cost $44.29 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3,823 Shares 1,137,732 Est. Cost $3.74 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,812 Shares 35,041 Est. Cost $120.46 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,798 Shares 730,400 Est. Cost $7.82 Unrealized -25.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,782 Shares 38,600 Est. Cost $92.66 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,779 Shares 161,900 Est. Cost $30.97 Unrealized +0.2%
IBTA IBOTTA INC 0.0%
Value ($000) $3,758 Shares 50,000 Est. Cost $92.98 Unrealized 0.0%
HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,710 Shares 350,000 Est. Cost $10.45 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,700 Shares 15,000 Est. Cost $211.63 Unrealized +7.1%
RXST RXSIGHT INC 0.0%
Value ($000) $3,670 Shares 61,000 Est. Cost $57.15 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,633 Shares 53,700 Est. Cost $71.88 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,630 Shares 22,000 Est. Cost $149.23 Unrealized +4.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $3,605 Shares 70,000 Est. Cost $50.62 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,604 Shares 66,800 Est. Cost $49.68 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,601 Shares 23,400 Est. Cost $144.22 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,592 Shares 111,480 Est. Cost $32.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,590 Shares 37,000 Est. Cost $70.87 Unrealized +25.7%
HSY HERSHEY CO 0.0%
Value ($000) $3,589 Shares 19,521 Est. Cost $189.89 Unrealized -3.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,580 Shares 292,513 Est. Cost $18.62 Unrealized -31.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3,578 Shares 273,100 Est. Cost $7.35 Unrealized +73.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,565 Shares 27,300 Est. Cost $124.55 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,562 Shares 120,337 Est. Cost $28.00 Unrealized -5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,557 Shares 19,400 Est. Cost $182.15 Unrealized +10.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,555 Shares 25,000 Est. Cost $139.22 Unrealized -17.2%
V VISA INC 0.0%
Value ($000) $3,486 Shares 13,282 Est. Cost $256.08 Unrealized +5.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,458 Shares 122,022 Est. Cost $31.79 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,444 Shares 117,000 Est. Cost $34.63 Unrealized -16.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,429 Shares 212,300 Est. Cost $16.57 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $3,427 Shares 12,000 Est. Cost $268.35 Unrealized +12.3%
FN FABRINET 0.0%
Value ($000) $3,403 Shares 13,900 Est. Cost $211.05 Unrealized +0.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,383 Shares 542,137 Est. Cost $18.10 Unrealized -55.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,378 Shares 23,664 Est. Cost $107.20 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,377 Shares 65,000 Est. Cost $38.22 Unrealized +16.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,347 Shares 166,200 Est. Cost $22.09 Unrealized -11.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,337 Shares 85,000 Est. Cost $42.34 Unrealized -12.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,326 Shares 74,600 Est. Cost $44.59 Unrealized
POST HLDGS INC 0.0%
Value ($000) $3,305 Shares 3,000,000 Est. Cost $1.10 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,303 Shares 52,564 Est. Cost $32.62 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,295 Shares 250,000 Est. Cost $12.55 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,282 Shares 82,002 Est. Cost $25.22 Unrealized +26.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,253 Shares 39,000 Est. Cost $82.01 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,244 Shares 73,000 Est. Cost $41.80 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $3,226 Shares 23,784 Est. Cost $133.48 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,191 Shares 111,401 Est. Cost $26.61 Unrealized -2.0%
EXC EXELON CORP 0.0%
Value ($000) $3,178 Shares 91,809 Est. Cost $35.62 Unrealized -2.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,144 Shares 280,000 Est. Cost $11.23 Unrealized
MATTERPORT INC 0.0%
Value ($000) $3,142 Shares 702,800 Est. Cost $4.47 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,130 Shares 32,500 Est. Cost $94.19 Unrealized +3.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,120 Shares 29,436 Est. Cost $104.37 Unrealized +1.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3,113 Shares 320,300 Est. Cost $9.54 Unrealized -2.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,109 Shares 44,000 Est. Cost $53.35 Unrealized +23.9%
BCO BRINKS CO 0.0%
Value ($000) $3,103 Shares 30,300 Est. Cost $93.63 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $3,101 Shares 31,500 Est. Cost $92.19 Unrealized +14.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,099 Shares 138,468 Est. Cost $28.74 Unrealized -17.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,094 Shares 64,200 Est. Cost $59.55 Unrealized -24.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,079 Shares 114,065 Est. Cost $29.17 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $3,077 Shares 52,000 Est. Cost $45.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,061 Shares 18,000 Est. Cost $168.03 Unrealized +4.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,033 Shares 40,028 Est. Cost $55.25 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $3,031 Shares 133,175 Est. Cost $72.40 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,030 Shares 174,721 Est. Cost $19.83 Unrealized -3.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,014 Shares 45,500 Est. Cost $53.07 Unrealized +20.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,000 Shares 288,700 Est. Cost $10.39 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,979 Shares 28,400 Est. Cost $112.41 Unrealized +2.8%
WWD WOODWARD INC 0.0%
Value ($000) $2,977 Shares 17,074 Est. Cost $129.40 Unrealized +30.2%
MSCI MSCI INC 0.0%
Value ($000) $2,975 Shares 6,175 Est. Cost $549.41 Unrealized -11.5%
KRE SPDR SER TR 0.0%
Value ($000) $2,946 Shares 60,000 Est. Cost $52.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,940 Shares 59,500 Est. Cost $45.75 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,940 Shares 30,400 Est. Cost $123.40 Unrealized -12.4%
ATKR ATKORE INC 0.0%
Value ($000) $2,914 Shares 21,600 Est. Cost $154.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,907 Shares 11,800 Est. Cost $250.18 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $2,879 Shares 86,816 Est. Cost $63.56 Unrealized -45.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,879 Shares 894,002 Est. Cost $3.22 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,875 Shares 26,102 Est. Cost $107.47 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,869 Shares 57,500 Est. Cost $49.48 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,858 Shares 7,500 Est. Cost $369.52 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,819 Shares 10,239 Est. Cost $262.74 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,791 Shares 20,271 Est. Cost $115.11 Unrealized +19.1%
CDW CDW CORP 0.0%
Value ($000) $2,781 Shares 12,423 Est. Cost $227.23 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,780 Shares 37,502 Est. Cost $81.21 Unrealized +4.4%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $2,780 Shares 250,000 Est. Cost $10.81 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,770 Shares 26,000 Est. Cost $120.89 Unrealized -8.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,760 Shares 11,100 Est. Cost $255.31 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,736 Shares 98,980 Est. Cost $65.44 Unrealized -53.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,725 Shares 51,012 Est. Cost $55.88 Unrealized -8.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,701 Shares 81,638 Est. Cost $49.18 Unrealized -26.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,698 Shares 122,916 Est. Cost $31.65 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $2,688 Shares 164,100 Est. Cost $15.97 Unrealized +4.8%
INTA INTAPP INC 0.0%
Value ($000) $2,677 Shares 73,000 Est. Cost $39.98 Unrealized -15.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,668 Shares 15,000 Est. Cost $144.98 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,646 Shares 48,800 Est. Cost $41.91 Unrealized +13.2%
ZS ZSCALER INC 0.0%
Value ($000) $2,644 Shares 13,756 Est. Cost $177.98 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,619 Shares 253,000 Est. Cost $10.56 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,596 Shares 51,343 Est. Cost $50.81 Unrealized -1.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,584 Shares 29,000 Est. Cost $89.80 Unrealized -1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,557 Shares 94,000 Est. Cost $25.80 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $2,545 Shares 355,400 Est. Cost $9.51 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,535 Shares 74,000 Est. Cost $31.67 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,510 Shares 30,000 Est. Cost $72.84 Unrealized +15.6%
AMEDISYS INC 0.0%
Value ($000) $2,497 Shares 27,200 Est. Cost $91.87 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,496 Shares 122,000 Est. Cost $19.86 Unrealized -20.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,488 Shares 22,600 Est. Cost $112.10 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $2,487 Shares 73,000 Est. Cost $34.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,471 Shares 41,000 Est. Cost $59.26 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $2,459 Shares 30,500 Est. Cost $80.61 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,456 Shares 8,200 Est. Cost $271.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,446 Shares 15,734 Est. Cost $151.69 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,428 Shares 51,000 Est. Cost $43.82 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,423 Shares 13,977 Est. Cost $168.74 Unrealized -3.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,396 Shares 5,000 Est. Cost $354.88 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,367 Shares 7,185 Est. Cost $345.66 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,363 Shares 11,000 Est. Cost $196.33 Unrealized +2.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2,354 Shares 73,000 Est. Cost $34.62 Unrealized -2.3%
MOG/A MOOG INC 0.0%
Value ($000) $2,342 Shares 14,000 Est. Cost $145.46 Unrealized +11.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,336 Shares 50,000 Est. Cost $30.94 Unrealized +27.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,326 Shares 273,000 Est. Cost $8.52 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,314 Shares 16,700 Est. Cost $137.82 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,299 Shares 35,800 Est. Cost $64.23 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,299 Shares 29,000 Est. Cost $76.47 Unrealized +6.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,296 Shares 100,400 Est. Cost $23.91 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,280 Shares 102,000 Est. Cost $21.70 Unrealized +0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,271 Shares 100,000 Est. Cost $19.58 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,269 Shares 190,000 Est. Cost $11.15 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,231 Shares 50,200 Est. Cost $44.45 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,227 Shares 174,933 Est. Cost $31.02 Unrealized -49.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,226 Shares 22,600 Est. Cost $91.98 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,211 Shares 15,800 Est. Cost $95.20 Unrealized +44.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,210 Shares 175,000 Est. Cost $13.97 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,165 Shares 207,000 Est. Cost $10.46 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,165 Shares 9,900 Est. Cost $214.94 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $2,159 Shares 263,000 Est. Cost $9.45 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,158 Shares 20,000 Est. Cost $96.91 Unrealized +2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,138 Shares 39,000 Est. Cost $115.23 Unrealized -58.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2,130 Shares 20,000 Est. Cost $94.34 Unrealized +9.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,121 Shares 307,000 Est. Cost $15.83 Unrealized -14.9%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $2,116 Shares 200,000 Est. Cost $10.27 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,052 Shares 10,200 Est. Cost $213.40 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,015 Shares 62,500 Est. Cost $32.24 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,008 Shares 235,900 Est. Cost $11.10 Unrealized -19.8%
HIBBETT INC 0.0%
Value ($000) $2,006 Shares 23,000 Est. Cost $76.81 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,996 Shares 357,781 Est. Cost $12.02 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,987 Shares 63,900 Est. Cost $27.56 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,970 Shares 21,600 Est. Cost $96.50 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,932 Shares 23,000 Est. Cost $69.99 Unrealized +14.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,922 Shares 80,591 Est. Cost $18.23 Unrealized +28.7%
HTT QUDIAN INC 0.0%
Value ($000) $1,918 Shares 968,700 Est. Cost $1.98 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,910 Shares 64,000 Est. Cost $34.62 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,896 Shares 68,400 Est. Cost $26.47 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,866 Shares 15,100 Est. Cost $112.92 Unrealized +3.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,849 Shares 282,689 Est. Cost $5.70 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,824 Shares 26,000 Est. Cost $70.17 Unrealized +6.5%
SURMODICS INC 0.0%
Value ($000) $1,820 Shares 43,300 Est. Cost $29.34 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,820 Shares 649,900 Est. Cost $3.40 Unrealized -21.0%
VC VISTEON CORP 0.0%
Value ($000) $1,814 Shares 17,000 Est. Cost $116.16 Unrealized -5.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,809 Shares 50,000 Est. Cost $36.27 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,802 Shares 71,800 Est. Cost $13.17 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,799 Shares 13,500 Est. Cost $121.35 Unrealized +7.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,781 Shares 35,800 Est. Cost $42.74 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1,777 Shares 23,000 Est. Cost $77.06 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,776 Shares 10,852 Est. Cost $163.62 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,775 Shares 6,000 Est. Cost $288.05 Unrealized +2.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,747 Shares 182,200 Est. Cost $5.38 Unrealized +48.7%
AIR AAR CORP 0.0%
Value ($000) $1,745 Shares 24,000 Est. Cost $67.81 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,744 Shares 193,800 Est. Cost $9.65 Unrealized +1.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,707 Shares 6,300 Est. Cost $266.24 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,693 Shares 11,000 Est. Cost $148.89 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,691 Shares 46,400 Est. Cost $30.60 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,689 Shares 67,800 Est. Cost $28.68 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,682 Shares 269,487 Est. Cost $5.97 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,674 Shares 224,954 Est. Cost $8.01 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,666 Shares 49,800 Est. Cost $35.52 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,663 Shares 20,000 Est. Cost $78.11 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,661 Shares 26,500 Est. Cost $62.05 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,651 Shares 72,860 Est. Cost $19.10 Unrealized +10.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,649 Shares 92,000 Est. Cost $16.85 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,636 Shares 3,450 Est. Cost $471.43 Unrealized -1.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,630 Shares 799,000 Est. Cost $2.62 Unrealized -15.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,625 Shares 30,000 Est. Cost $77.34 Unrealized -22.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,618 Shares 126,799 Est. Cost $14.20 Unrealized -20.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,616 Shares 187,200 Est. Cost $2.66 Unrealized +177.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1,611 Shares 60,500 Est. Cost $23.38 Unrealized +36.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,608 Shares 9,200 Est. Cost $151.47 Unrealized +5.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,603 Shares 108,666 Est. Cost $26.93 Unrealized -37.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,601 Shares 29,000 Est. Cost $55.33 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,596 Shares 82,000 Est. Cost $16.99 Unrealized +2.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,592 Shares 6,000 Est. Cost $246.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,580 Shares 34,000 Est. Cost $44.38 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,575 Shares 49,000 Est. Cost $34.42 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,572 Shares 34,604 Est. Cost $40.14 Unrealized +26.4%
PHIN PHINIA INC 0.0%
Value ($000) $1,547 Shares 39,300 Est. Cost $39.75 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,538 Shares 13,000 Est. Cost $114.04 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,529 Shares 98,706 Est. Cost $15.49 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,528 Shares 17,800 Est. Cost $85.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,527 Shares 14,626 Est. Cost $112.81 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,475 Shares 7,000 Est. Cost $183.63 Unrealized +9.0%
ABM ABM INDS INC 0.0%
Value ($000) $1,467 Shares 29,000 Est. Cost $44.94 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,464 Shares 26,409 Est. Cost $44.70 Unrealized +27.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,431 Shares 107,500 Est. Cost $14.27 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,426 Shares 62,613 Est. Cost $27.11 Unrealized -10.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,412 Shares 18,141 Est. Cost $75.54 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,395 Shares 8,900 Est. Cost $148.62 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,389 Shares 18,300 Est. Cost $54.40 Unrealized +38.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,382 Shares 22,000 Est. Cost $59.64 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,378 Shares 23,000 Est. Cost $58.63 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $1,376 Shares 36,050 Est. Cost $38.95 Unrealized +0.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,369 Shares 30,028 Est. Cost $19.14 Unrealized +39.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,353 Shares 37,400 Est. Cost $39.67 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,351 Shares 24,800 Est. Cost $55.44 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,338 Shares 210,300 Est. Cost $6.36 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,336 Shares 7,100 Est. Cost $176.69 Unrealized +3.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,330 Shares 58,100 Est. Cost $24.23 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,328 Shares 27,000 Est. Cost $45.45 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,328 Shares 39,000 Est. Cost $32.18 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1,326 Shares 122,200 Est. Cost $12.30 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,325 Shares 38,200 Est. Cost $33.75 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,321 Shares 3,000 Est. Cost $390.12 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1,319 Shares 23,200 Est. Cost $50.10 Unrealized +0.2%
ENCORE WIRE CORP 0.0%
Value ($000) $1,304 Shares 4,500 Est. Cost $289.83 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1,295 Shares 359,700 Est. Cost $3.67 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,288 Shares 26,882 Est. Cost $49.21 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,279 Shares 9,000 Est. Cost $83.35 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,279 Shares 119,000 Est. Cost $11.35 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,271 Shares 150,400 Est. Cost $8.45 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,268 Shares 15,400 Est. Cost $83.52 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,262 Shares 18,100 Est. Cost $64.76 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,259 Shares 76,500 Est. Cost $16.46 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1,257 Shares 41,900 Est. Cost $29.99 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,254 Shares 13,600 Est. Cost $104.20 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,248 Shares 12,500 Est. Cost $115.61 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,244 Shares 19,400 Est. Cost $63.29 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,238 Shares 87,800 Est. Cost $15.98 Unrealized +1.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,202 Shares 80,100 Est. Cost $15.73 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,200 Shares 353,000 Est. Cost $7.46 Unrealized -57.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,196 Shares 54,000 Est. Cost $29.70 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,195 Shares 72,500 Est. Cost $18.00 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,182 Shares 14,000 Est. Cost $85.00 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,176 Shares 22,300 Est. Cost $55.46 Unrealized +7.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,168 Shares 139,200 Est. Cost $8.39 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,168 Shares 5,879 Est. Cost $198.63 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1,167 Shares 297,713 Est. Cost $7.47 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,163 Shares 30,494 Est. Cost $38.93 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,161 Shares 11,500 Est. Cost $86.86 Unrealized +7.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,161 Shares 16,000 Est. Cost $69.34 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $1,158 Shares 293,100 Est. Cost $3.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,153 Shares 4,744 Est. Cost $157.87 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1,151 Shares 29,300 Est. Cost $39.27 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,146 Shares 70,524 Est. Cost $21.24 Unrealized -24.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,144 Shares 29,000 Est. Cost $35.74 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,144 Shares 118,800 Est. Cost $9.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,143 Shares 23,525 Est. Cost $49.32 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,139 Shares 32,900 Est. Cost $32.90 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,138 Shares 11,981 Est. Cost $91.50 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,129 Shares 10,200 Est. Cost $105.85 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,124 Shares 10,000 Est. Cost $101.15 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 Shares 135,920 Est. Cost $10.46 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,116 Shares 15,000 Est. Cost $78.04 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,104 Shares 14,500 Est. Cost $76.05 Unrealized +1.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,096 Shares 19,300 Est. Cost $56.80 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,093 Shares 37,525 Est. Cost $26.81 Unrealized +1.9%
SUNPOWER CORP 0.0%
Value ($000) $1,091 Shares 368,498 Est. Cost $12.74 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,090 Shares 25,000 Est. Cost $44.10 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,088 Shares 14,100 Est. Cost $76.83 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,088 Shares 15,334 Est. Cost $62.01 Unrealized +12.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,086 Shares 8,000 Est. Cost $156.24 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,079 Shares 28,000 Est. Cost $38.08 Unrealized 0.0%
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1,078 Shares 100,000 Est. Cost $10.24 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 40,000 Est. Cost $28.98 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1,047 Shares 36,336 Est. Cost $51.90 Unrealized -46.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,032 Shares 9,644 Est. Cost $101.02 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,028 Shares 15,000 Est. Cost $72.79 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,013 Shares 83,000 Est. Cost $12.47 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $1,002 Shares 600,000 Est. Cost $3.42 Unrealized -35.8%
BZUN BAOZUN INC 0.0%
Value ($000) $974 Shares 416,300 Est. Cost $5.54 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $963 Shares 9,000 Est. Cost $114.50 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $958 Shares 79,204 Est. Cost $12.09 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $944 Shares 66,000 Est. Cost $14.30 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $944 Shares 35,400 Est. Cost $29.22 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $941 Shares 12,283 Est. Cost $76.18 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $940 Shares 75,600 Est. Cost $14.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $929 Shares 14,286 Est. Cost $63.20 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $928 Shares 7,021 Est. Cost $126.96 Unrealized +8.9%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $919 Shares 588,800 Est. Cost $1.56 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $918 Shares 9,899 Est. Cost $77.20 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $916 Shares 39,146 Est. Cost $10.72 Unrealized +54.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $907 Shares 521,200 Est. Cost $1.74 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $895 Shares 157,000 Est. Cost $6.31 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $882 Shares 10,189 Est. Cost $62.67 Unrealized +44.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $878 Shares 69,200 Est. Cost $19.87 Unrealized -24.7%
STNE STONECO LTD 0.0%
Value ($000) $869 Shares 72,500 Est. Cost $16.61 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $867 Shares 152,057 Est. Cost $12.65 Unrealized -63.4%
GTLS CHART INDS INC 0.0%
Value ($000) $864 Shares 5,989 Est. Cost $150.92 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $824 Shares 6,300 Est. Cost $112.40 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $817 Shares 91,100 Est. Cost $4.54 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $815 Shares 59,512 Est. Cost $9.06 Unrealized +41.1%
AES AES CORP 0.0%
Value ($000) $804 Shares 45,735 Est. Cost $17.50 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $799 Shares 9,000 Est. Cost $63.81 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $769 Shares 17,000 Est. Cost $46.07 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $766 Shares 1,199,135 Est. Cost $2.87 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $761 Shares 193,751 Est. Cost $7.65 Unrealized -45.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $751 Shares 917 Est. Cost $1010.03 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $713 Shares 316,802 Est. Cost $10.57 Unrealized -73.1%
BCAB BIOATLA INC 0.0%
Value ($000) $702 Shares 512,300 Est. Cost $3.60 Unrealized -34.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $701 Shares 43,100 Est. Cost $21.39 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $695 Shares 12,167 Est. Cost $75.59 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $688 Shares 107,700 Est. Cost $7.04 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $681 Shares 249,500 Est. Cost $2.73 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $680 Shares 450,027 Est. Cost $9.97 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $672 Shares 10,500 Est. Cost $68.60 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $669 Shares 5,404 Est. Cost $105.16 Unrealized +14.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $666 Shares 12,089 Est. Cost $57.94 Unrealized -3.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $661 Shares 85,500 Est. Cost $20.19 Unrealized -59.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $634 Shares 2,495 Est. Cost $264.40 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $631 Shares 236,249 Est. Cost $4.22 Unrealized -38.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $610 Shares 22,100 Est. Cost $35.56 Unrealized -23.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $610 Shares 13,492 Est. Cost $49.84 Unrealized +4.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $580 Shares 10,152 Est. Cost $48.22 Unrealized +18.8%
NORDSTROM INC 0.0%
Value ($000) $560 Shares 26,381 Est. Cost $21.22 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $551 Shares 6,000 Est. Cost $73.70 Unrealized +27.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $540 Shares 20,000 Est. Cost $27.02 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $540 Shares 8,838 Est. Cost $58.22 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $539 Shares 14,600 Est. Cost $31.85 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $522 Shares 27,800 Est. Cost $16.57 Unrealized +17.3%
AMERICAN WELL CORP 0.0%
Value ($000) $515 Shares 1,584,200 Est. Cost $0.81 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $509 Shares 14,500 Est. Cost $29.85 Unrealized +32.7%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $490 Shares 7,901 Est. Cost $72.00 Unrealized
GRINDR INC 0.0%
Value ($000) $447 Shares 137,500 Est. Cost $0.48 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $446 Shares 30,824 Est. Cost $13.88 Unrealized +8.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $436 Shares 11,323 Est. Cost $28.75 Unrealized +45.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $434 Shares 29,439 Est. Cost $12.99 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $422 Shares 4,500 Est. Cost $98.49 Unrealized -3.9%
MCHI ISHARES TR 0.0%
Value ($000) $422 Shares 10,000 Est. Cost $42.17 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $417 Shares 5,205 Est. Cost $80.04 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $406 Shares 17,000 Est. Cost $26.68 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $387 Shares 209,236 Est. Cost $4.50 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $379 Shares 4,137 Est. Cost $71.48 Unrealized +21.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $364 Shares 9,100 Est. Cost $41.44 Unrealized 0.0%
CELLEBRITE DI LTD 0.0%
Value ($000) $363 Shares 133,000 Est. Cost $2.15 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $362 Shares 3,200 Est. Cost $114.50 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $355 Shares 3,194 Est. Cost $100.83 Unrealized +4.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $354 Shares 210 Est. Cost $1378.54 Unrealized +20.6%
WULF TERAWULF INC 0.0%
Value ($000) $353 Shares 79,400 Est. Cost $2.70 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $344 Shares 4,187 Est. Cost $75.78 Unrealized +11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $338 Shares 7,125 Est. Cost $48.81 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value ($000) $325 Shares 212,500 Est. Cost $6.56 Unrealized -58.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $313 Shares 297,800 Est. Cost $1.90 Unrealized -38.2%
EWH ISHARES INC 0.0%
Value ($000) $307 Shares 20,040 Est. Cost $15.55 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $293 Shares 106,864 Est. Cost $12.16 Unrealized -76.5%
EVGO EVGO INC 0.0%
Value ($000) $275 Shares 112,413 Est. Cost $6.13 Unrealized -66.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $275 Shares 87 Est. Cost $3202.15 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $269 Shares 460 Est. Cost $536.58 Unrealized +3.0%
WALLBOX NV 0.0%
Value ($000) $247 Shares 188,712 Est. Cost $4.55 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $246 Shares 4,500 Est. Cost $57.76 Unrealized -2.5%
ASHR DBX ETF TR 0.0%
Value ($000) $236 Shares 10,000 Est. Cost $23.57 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $231 Shares 3,150 Est. Cost $70.78 Unrealized 0.0%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $230 Shares 9,343 Est. Cost $27.23 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $223 Shares 9,000 Est. Cost $25.46 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $217 Shares 239,376 Est. Cost $6.62 Unrealized -84.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $203 Shares 18,000 Est. Cost $7.49 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $200 Shares 16,500 Est. Cost $15.51 Unrealized 0.0%
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $194 Shares 9,343 Est. Cost $24.96 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $191 Shares 242,402 Est. Cost $3.03 Unrealized
STEM INC 0.0%
Value ($000) $190 Shares 171,054 Est. Cost $7.66 Unrealized
L LOEWS CORP 0.0%
Value ($000) $187 Shares 2,500 Est. Cost $75.41 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $182 Shares 17,000 Est. Cost $10.99 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $149 Shares 17,900 Est. Cost $4.16 Unrealized +74.1%
DADA NEXUS LTD 0.0%
Value ($000) $148 Shares 117,500 Est. Cost $3.32 Unrealized
ARKO CORP 0.0%
Value ($000) $136 Shares 333,333 Est. Cost $1.36 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $132 Shares 14,600 Est. Cost $5.26 Unrealized +65.0%
SKYW SKYWEST INC 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $59.30 Unrealized +25.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $122 Shares 800 Est. Cost $149.07 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $113 Shares 2,500 Est. Cost $45.22 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $113 Shares 1,754 Est. Cost $37.08 Unrealized +56.1%
KEX KIRBY CORP 0.0%
Value ($000) $108 Shares 901 Est. Cost $111.71 Unrealized 0.0%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $107 Shares 150,000 Est. Cost $0.38 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $24.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $100 Shares 1,350 Est. Cost $74.96 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $97 Shares 2,801 Est. Cost $37.13 Unrealized -4.1%
BMBL BUMBLE INC 0.0%
Value ($000) $95 Shares 9,000 Est. Cost $12.75 Unrealized -14.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $89 Shares 1,300 Est. Cost $54.31 Unrealized +21.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $82 Shares 374 Est. Cost $168.90 Unrealized +22.4%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $72 Shares 119,171 Est. Cost $0.28 Unrealized
AMCOR PLC 0.0%
Value ($000) $70 Shares 7,116 Est. Cost $8.50 Unrealized +7.9%
BRCC BRC INC 0.0%
Value ($000) $69 Shares 11,286 Est. Cost $13.75 Unrealized -62.2%
TPR TAPESTRY INC 0.0%
Value ($000) $68 Shares 1,584 Est. Cost $40.30 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $59 Shares 250,000 Est. Cost $0.06 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $58 Shares 250,000 Est. Cost $1.78 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $51.96 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 4,500 Est. Cost $7.46 Unrealized +56.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $53 Shares 156 Est. Cost $157.74 Unrealized -5.2%
COHR COHERENT CORP 0.0%
Value ($000) $52 Shares 718 Est. Cost $54.83 Unrealized +9.7%
MONEYLION INC 0.0%
Value ($000) $50 Shares 500,000 Est. Cost $0.97 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $48 Shares 250,000 Est. Cost $0.35 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $42 Shares 200,000 Est. Cost $0.32 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $42 Shares 76,085 Est. Cost $1.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $40 Shares 1,896 Est. Cost $15.42 Unrealized +14.3%
GORES HOLDINGS IX INC 0.0%
Value ($000) $40 Shares 500,000 Est. Cost $0.28 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $38 Shares 266,666 Est. Cost $0.15 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $37 Shares 2,437 Est. Cost $16.22 Unrealized 0.0%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 94,133 Est. Cost $0.59 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $34 Shares 200,000 Est. Cost $0.66 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $34 Shares 502 Est. Cost $51.58 Unrealized +20.7%
WIX WIX COM LTD 0.0%
Value ($000) $33 Shares 206 Est. Cost $86.21 Unrealized +66.6%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $31 Shares 84,194 Est. Cost $1.59 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $30 Shares 379,410 Est. Cost $0.64 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $30 Shares 529 Est. Cost $57.65 Unrealized +6.5%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $29 Shares 287,500 Est. Cost $1.15 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $28 Shares 591 Est. Cost $44.08 Unrealized +7.7%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $28 Shares 250,000 Est. Cost $0.04 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $27 Shares 2,736 Est. Cost $10.12 Unrealized 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $26 Shares 125,000 Est. Cost $2.98 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $25 Shares 625,000 Est. Cost $2.21 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $25 Shares 221 Est. Cost $88.40 Unrealized +15.3%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $24 Shares 162,500 Est. Cost $0.06 Unrealized
AVT AVNET INC 0.0%
Value ($000) $24 Shares 462 Est. Cost $44.55 Unrealized +10.0%
CXAIW CXAPP INC 0.0%
Value ($000) $23 Shares 125,000 Est. Cost $0.04 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $22 Shares 121 Est. Cost $224.59 Unrealized -21.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $230.10 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $20 Shares 656 Est. Cost $35.00 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 117,374 Est. Cost $2.11 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $16 Shares 112,472 Est. Cost $1.66 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.92 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $14 Shares 101,400 Est. Cost $0.18 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $13 Shares 259,582 Est. Cost $0.84 Unrealized
MARIADB PLC 0.0%
Value ($000) $12 Shares 83,333 Est. Cost $0.35 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $12 Shares 113,344 Est. Cost $2.05 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $12 Shares 400,000 Est. Cost $2.15 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $12 Shares 473 Est. Cost $29.75 Unrealized -8.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $29.48 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $11 Shares 66,666 Est. Cost $0.13 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11 Shares 966 Est. Cost $14.51 Unrealized -9.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 1,366 Est. Cost $11.14 Unrealized -21.7%
NKGNW NKGEN BIOTECH INC 0.0%
Value ($000) $10 Shares 100,000 Est. Cost $0.07 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $98.88 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 56,005 Est. Cost $0.91 Unrealized
NICE NICE LTD 0.0%
Value ($000) $8 Shares 46 Est. Cost $260.62 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 66,666 Est. Cost $0.39 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $7 Shares 200,000 Est. Cost $0.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $115.24 Unrealized -16.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6 Shares 61 Est. Cost $103.28 Unrealized 0.0%
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $6 Shares 65,694 Est. Cost $0.76 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $43.81 Unrealized -7.7%
CELUW CELULARITY INC 0.0%
Value ($000) $5 Shares 350,000 Est. Cost $1.15 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 33,333 Est. Cost $0.81 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.09 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $5 Shares 425,000 Est. Cost $0.26 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $4 Shares 116,666 Est. Cost $0.08 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.26 Unrealized 0.0%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $4 Shares 145,701 Est. Cost $0.09 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 31 Est. Cost $112.13 Unrealized 0.0%
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $3 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
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.01 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.11 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.47 Unrealized 0.0%
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $2 Shares 87,500 Est. Cost $0.69 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $1.54 Unrealized
PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $2 Shares 60,667 Est. Cost $0.17 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.05 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 96,266 Est. Cost $0.55 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.28 Unrealized
INNOVID CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $1.12 Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.93 Unrealized
SSTPW SYSTEM1 INC 0.0%
Value ($000) $0 Shares 8,350 Est. Cost $1.56 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 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%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.43 Unrealized +16.0%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.71 Unrealized +23.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.32 Unrealized +35.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.69 Unrealized +101.3%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.56 Unrealized +12.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.51 Unrealized +3.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.25 Unrealized -10.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.27 Unrealized -12.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.99 Unrealized -19.4%
SILVERBOX CORP III 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.08 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.16 Unrealized -9.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -52.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.46 Unrealized -21.6%
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 -62.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.33 Unrealized
CAREMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized