HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001535845 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value: $34.94B (99.8% shares, 0.2% debt)

Holdings (968)

SPY SPDR S&P 500 ETF TR 9.4%
Value $3.299B Shares 6,061,784 Est. Cost $416.52 Unrealized —
IWM ISHARES TR 6.2%
Value $2.155B Shares 10,622,000 Est. Cost $201.94 Unrealized —
AAPL APPLE INC 6.0%
Value $2.108B Shares 10,009,191 Est. Cost $168.33 Unrealized +10.0%
MSFT MICROSOFT CORP 5.7%
Value $2.006B Shares 4,488,414 Est. Cost $317.28 Unrealized +31.5%
QQQ INVESCO QQQ TR 3.8%
Value $1.344B Shares 2,806,000 Est. Cost $354.88 Unrealized —
NVDA NVIDIA CORPORATION 3.0%
Value $1.063B Shares 8,605,913 Est. Cost $99.24 Unrealized +1.8%
MA MASTERCARD INCORPORATED 2.2%
Value $778M Shares 1,762,800 Est. Cost $347.30 Unrealized +30.0%
XRT SPDR SER TR 2.0%
Value $716M Shares 9,544,000 Est. Cost $69.93 Unrealized —
XLI SELECT SECTOR SPDR TR 1.7%
Value $603M Shares 4,950,000 Est. Cost $109.76 Unrealized —
SOXX ISHARES TR 1.4%
Value $496M Shares 2,010,000 Est. Cost $249.99 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 1.4%
Value $477M Shares 10,029,465 Est. Cost $41.71 Unrealized +9.8%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value $431M Shares 9,410,966 Est. Cost $42.69 Unrealized +2.9%
SMH VANECK ETF TRUST 1.2%
Value $423M Shares 1,624,000 Est. Cost $216.70 Unrealized —
TSLA TESLA INC 1.2%
Value $416M Shares 2,104,010 Est. Cost $193.26 Unrealized -9.6%
BAC BANK AMERICA CORP 1.1%
Value $395M Shares 9,941,700 Est. Cost $33.07 Unrealized +11.4%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $384M Shares 2,340,000 Est. Cost $161.40 Unrealized —
JPM JPMORGAN CHASE & CO. 1.1%
Value $372M Shares 1,840,586 Est. Cost $133.41 Unrealized +41.8%
META META PLATFORMS INC 1.1%
Value $370M Shares 733,358 Est. Cost $464.74 Unrealized +4.0%
XLP SELECT SECTOR SPDR TR 1.0%
Value $360M Shares 4,700,000 Est. Cost $71.07 Unrealized —
TRP TC ENERGY CORP 1.0%
Value $356M Shares 9,383,672 Est. Cost $36.29 Unrealized -2.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $331M Shares 389,883 Est. Cost $551.61 Unrealized +40.3%
KRE SPDR SER TR 0.9%
Value $329M Shares 6,700,000 Est. Cost $52.91 Unrealized —
CNQ CANADIAN NAT RES LTD 0.9%
Value $318M Shares 8,920,000 Est. Cost $33.51 Unrealized +5.7%
XBI SPDR SER TR 0.8%
Value $287M Shares 3,091,000 Est. Cost $90.06 Unrealized —
LLY ELI LILLY & CO 0.8%
Value $272M Shares 300,325 Est. Cost $540.66 Unrealized +46.3%
QQQ INVESCO QQQ TR 0.8%
Value $264M Shares 550,000 Est. Cost $354.88 Unrealized —
TXN TEXAS INSTRS INC 0.7%
Value $244M Shares 1,256,289 Est. Cost $172.86 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.7%
Value $242M Shares 1,024,083 Est. Cost $182.37 Unrealized +15.9%
HYG ISHARES TR 0.7%
Value $231M Shares 3,000,000 Est. Cost $80.82 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value $223M Shares 446,410 Est. Cost $480.70 Unrealized —
QCOM QUALCOMM INC 0.6%
Value $215M Shares 1,081,864 Est. Cost $177.49 Unrealized +2.7%
XLU SELECT SECTOR SPDR TR 0.6%
Value $213M Shares 3,124,000 Est. Cost $66.42 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $210M Shares 2,291,290 Est. Cost $86.93 Unrealized +0.5%
HYG ISHARES TR 0.6%
Value $208M Shares 2,700,000 Est. Cost $80.82 Unrealized —
TD TORONTO DOMINION BK ONT 0.6%
Value $205M Shares 3,731,715 Est. Cost $62.59 Unrealized -9.5%
AMZN AMAZON COM INC 0.6%
Value $204M Shares 1,053,958 Est. Cost $161.76 Unrealized +13.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $178M Shares 1,098,788 Est. Cost $162.93 Unrealized -1.3%
GOOG ALPHABET INC 0.5%
Value $164M Shares 895,354 Est. Cost $143.05 Unrealized +18.1%
XLV SELECT SECTOR SPDR TR 0.5%
Value $163M Shares 1,120,000 Est. Cost $134.44 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.5%
Value $163M Shares 3,000,000 Est. Cost $44.76 Unrealized +10.7%
XOP SPDR SER TR 0.5%
Value $163M Shares 1,120,000 Est. Cost $151.80 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value $145M Shares 1,837,600 Est. Cost $78.57 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.4%
Value $141M Shares 3,594,006 Est. Cost $38.29 Unrealized -3.1%
HDB HDFC BANK LTD 0.4%
Value $141M Shares 2,185,500 Est. Cost $60.70 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value $139M Shares 2,339,800 Est. Cost $48.08 Unrealized +18.3%
INTC INTEL CORP 0.4%
Value $137M Shares 4,431,749 Est. Cost $32.92 Unrealized -1.3%
MRK MERCK & CO INC 0.4%
Value $131M Shares 1,058,000 Est. Cost $108.53 Unrealized +12.2%
HYG ISHARES TR 0.4%
Value $127M Shares 1,644,512 Est. Cost $80.82 Unrealized —
GOOGL ALPHABET INC 0.4%
Value $124M Shares 682,035 Est. Cost $141.82 Unrealized +18.0%
ADBE ADOBE INC 0.3%
Value $121M Shares 218,161 Est. Cost $562.07 Unrealized -13.8%
RY ROYAL BK CDA 0.3%
Value $118M Shares 1,112,733 Est. Cost $94.34 Unrealized +9.0%
CB CHUBB LIMITED 0.3%
Value $118M Shares 463,300 Est. Cost $240.32 Unrealized +5.2%
AVGO BROADCOM INC 0.3%
Value $117M Shares 72,618 Est. Cost $89.65 Unrealized +53.6%
PLD PROLOGIS INC. 0.3%
Value $116M Shares 1,034,000 Est. Cost $104.75 Unrealized -0.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $115M Shares 1,480,400 Est. Cost $59.78 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value $115M Shares 379,060 Est. Cost $283.46 Unrealized +5.6%
EOG EOG RES INC 0.3%
Value $107M Shares 850,000 Est. Cost $122.13 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.3%
Value $106M Shares 3,666,100 Est. Cost $26.39 Unrealized —
PGR PROGRESSIVE CORP 0.3%
Value $105M Shares 506,730 Est. Cost $126.01 Unrealized +52.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $105M Shares 26,515 Est. Cost $3224.97 Unrealized +13.3%
PEP PEPSICO INC 0.3%
Value $102M Shares 617,014 Est. Cost $161.22 Unrealized +0.7%
BMO BANK MONTREAL QUE 0.3%
Value $98.65M Shares 1,175,163 Est. Cost $79.44 Unrealized +7.4%
SPGI S&P GLOBAL INC 0.3%
Value $95.02M Shares 213,052 Est. Cost $425.97 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.3%
Value $91.03M Shares 790,781 Est. Cost $109.98 Unrealized +0.1%
BHC BAUSCH HEALTH COS INC 0.3%
Value $90.61M Shares 13,000,000 Est. Cost $7.46 Unrealized +1.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $90.51M Shares 110,150 Est. Cost $659.26 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $89.47M Shares 197,800 Est. Cost $349.43 Unrealized +21.3%
KVUE KENVUE INC 0.3%
Value $88.32M Shares 4,857,910 Est. Cost $21.82 Unrealized -16.7%
— HESS CORP 0.3%
Value $87.52M Shares 593,266 Est. Cost $146.11 Unrealized —
LQD ISHARES TR 0.2%
Value $85.7M Shares 800,000 Est. Cost $109.38 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value $85.66M Shares 1,000,000 Est. Cost — Unrealized —
KLAC KLA CORP 0.2%
Value $81.79M Shares 99,201 Est. Cost $727.85 Unrealized +0.1%
CSCO CISCO SYS INC 0.2%
Value $81.57M Shares 1,716,940 Est. Cost $47.74 Unrealized -5.1%
CCI CROWN CASTLE INC 0.2%
Value $81.19M Shares 831,000 Est. Cost $97.47 Unrealized -7.9%
DE DEERE & CO 0.2%
Value $77.49M Shares 207,400 Est. Cost $380.47 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $76.19M Shares 140,000 Est. Cost $416.52 Unrealized —
PDD PDD HOLDINGS INC 0.2%
Value $76.09M Shares 572,321 Est. Cost $118.18 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $71.16M Shares 457,700 Est. Cost $134.22 Unrealized +9.2%
LQD ISHARES TR 0.2%
Value $69.63M Shares 650,000 Est. Cost $109.38 Unrealized —
IBB ISHARES TR 0.2%
Value $68.49M Shares 499,000 Est. Cost $136.27 Unrealized —
ON ON SEMICONDUCTOR CORP 0.2%
Value $67.78M Shares 988,700 Est. Cost $71.66 Unrealized -2.1%
USB US BANCORP DEL 0.2%
Value $66.87M Shares 1,684,400 Est. Cost $35.36 Unrealized +6.8%
KO COCA COLA CO 0.2%
Value $64.11M Shares 1,007,300 Est. Cost $56.01 Unrealized +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $63.79M Shares 60,407 Est. Cost $69.13 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $62.02M Shares 1,854,075 Est. Cost $32.91 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $61.58M Shares 450,000 Est. Cost $130.02 Unrealized -0.0%
SVV SAVERS VALUE VLG INC 0.2%
Value $61.2M Shares 5,000,000 Est. Cost $23.30 Unrealized -35.9%
INTU INTUIT 0.2%
Value $61.14M Shares 93,025 Est. Cost $542.46 Unrealized +13.2%
PSX PHILLIPS 66 0.2%
Value $59.71M Shares 423,000 Est. Cost $131.31 Unrealized +6.3%
IWB ISHARES TR 0.2%
Value $59.51M Shares 200,000 Est. Cost $297.54 Unrealized —
PBA PEMBINA PIPELINE CORP 0.2%
Value $59.37M Shares 1,600,000 Est. Cost $31.63 Unrealized +7.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $58.35M Shares 241,327 Est. Cost $236.01 Unrealized +0.0%
FTAI FTAI AVIATION LTD 0.2%
Value $58.16M Shares 563,400 Est. Cost $25.07 Unrealized +211.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $57.85M Shares 214,973 Est. Cost $161.20 Unrealized +55.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $57.84M Shares 439,726 Est. Cost $73.62 Unrealized +70.0%
CTAS CINTAS CORP 0.2%
Value $57.64M Shares 82,314 Est. Cost $126.06 Unrealized +33.7%
CME CME GROUP INC 0.2%
Value $57.41M Shares 292,000 Est. Cost $178.40 Unrealized +9.3%
MELI MERCADOLIBRE INC 0.2%
Value $56.19M Shares 34,192 Est. Cost $1612.62 Unrealized -2.1%
SE SEA LTD 0.2%
Value $55.41M Shares 775,900 Est. Cost $53.71 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value $54.42M Shares 100,000 Est. Cost $416.52 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value $52.99M Shares 600,000 Est. Cost $83.00 Unrealized —
GSK GSK PLC 0.2%
Value $52.49M Shares 1,363,300 Est. Cost $38.50 Unrealized —
PCAR PACCAR INC 0.1%
Value $51.28M Shares 498,121 Est. Cost $103.67 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $50.83M Shares 472,200 Est. Cost $110.34 Unrealized —
F FORD MTR CO DEL 0.1%
Value $50.16M Shares 4,000,000 Est. Cost $11.05 Unrealized +0.7%
BX BLACKSTONE INC 0.1%
Value $49.52M Shares 400,000 Est. Cost $117.48 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $48.79M Shares 778,850 Est. Cost $61.72 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $48.75M Shares 661,600 Est. Cost $64.26 Unrealized +12.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $48.55M Shares 1,697,000 Est. Cost $26.85 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $48.1M Shares 187,072 Est. Cost $253.21 Unrealized +4.5%
IDXX IDEXX LABS INC 0.1%
Value $47.54M Shares 97,582 Est. Cost $502.03 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $46.4M Shares 217,492 Est. Cost $173.87 Unrealized +16.7%
XHB SPDR SER TR 0.1%
Value $45.49M Shares 450,000 Est. Cost $67.19 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $45.3M Shares 666,144 Est. Cost $66.19 Unrealized -0.2%
TAL TAL EDUCATION GROUP 0.1%
Value $44.92M Shares 4,209,800 Est. Cost $6.84 Unrealized —
LIN LINDE PLC 0.1%
Value $44.82M Shares 102,134 Est. Cost $393.25 Unrealized +9.5%
— ANSYS INC 0.1%
Value $44.56M Shares 138,615 Est. Cost $332.19 Unrealized —
TLT ISHARES TR 0.1%
Value $44.05M Shares 480,000 Est. Cost $98.88 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value $43.61M Shares 2,218,376 Est. Cost $19.26 Unrealized +0.4%
IGV ISHARES TR 0.1%
Value $43.45M Shares 500,000 Est. Cost $86.90 Unrealized —
TER TERADYNE INC 0.1%
Value $43.04M Shares 290,249 Est. Cost $125.62 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $41.84M Shares 109,177 Est. Cost $332.59 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $41.07M Shares 999,000 Est. Cost $37.60 Unrealized —
ROG ROGERS CORP 0.1%
Value $40.73M Shares 337,700 Est. Cost $117.11 Unrealized +0.1%
ABT ABBOTT LABS 0.1%
Value $40.11M Shares 386,000 Est. Cost $102.71 Unrealized +0.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $39.71M Shares 967,243 Est. Cost $39.47 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $39.62M Shares 89,069 Est. Cost $395.31 Unrealized +0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $39.59M Shares 1,239,479 Est. Cost $19.73 Unrealized +12.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $38.84M Shares 219,948 Est. Cost $186.61 Unrealized -0.0%
FSLR FIRST SOLAR INC 0.1%
Value $38.47M Shares 170,635 Est. Cost $128.38 Unrealized +69.8%
T AT&T INC 0.1%
Value $38.01M Shares 1,989,100 Est. Cost $15.66 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $37.78M Shares 68,321 Est. Cost $502.09 Unrealized +13.5%
CVNA CARVANA CO 0.1%
Value $37.73M Shares 293,100 Est. Cost $100.64 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $36.92M Shares 3,250,000 Est. Cost $10.00 Unrealized +9.2%
BDX BECTON DICKINSON & CO 0.1%
Value $35.99M Shares 154,003 Est. Cost $234.99 Unrealized -3.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $35.66M Shares 234,500 Est. Cost $132.13 Unrealized +3.2%
UNP UNION PAC CORP 0.1%
Value $34.97M Shares 154,543 Est. Cost $230.89 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $34.42M Shares 144,196 Est. Cost $232.32 Unrealized +1.8%
BRZE BRAZE INC 0.1%
Value $34.25M Shares 881,700 Est. Cost $43.52 Unrealized -8.3%
GEV GE VERNOVA INC 0.1%
Value $34.15M Shares 199,108 Est. Cost $158.10 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $33.94M Shares 1,000,000 Est. Cost $30.16 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $33.3M Shares 630,500 Est. Cost $48.87 Unrealized -0.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $33.29M Shares 700,000 Est. Cost $41.71 Unrealized +9.8%
— HASHICORP INC 0.1%
Value $32.63M Shares 968,500 Est. Cost $33.36 Unrealized —
MS MORGAN STANLEY 0.1%
Value $32.19M Shares 331,200 Est. Cost $86.67 Unrealized +4.8%
RACE FERRARI N V 0.1%
Value $31.65M Shares 77,500 Est. Cost $407.01 Unrealized +2.1%
WMT WALMART INC 0.1%
Value $31.21M Shares 461,000 Est. Cost $54.80 Unrealized +13.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $30.69M Shares 918,951 Est. Cost $29.74 Unrealized +6.0%
PPH VANECK ETF TRUST 0.1%
Value $29.18M Shares 319,000 Est. Cost $77.74 Unrealized —
— CATALENT INC 0.1%
Value $29.17M Shares 518,800 Est. Cost $56.23 Unrealized —
VAL VALARIS LTD 0.1%
Value $28.88M Shares 387,700 Est. Cost $72.41 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $28.75M Shares 119,400 Est. Cost $210.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $28.65M Shares 196,000 Est. Cost $146.21 Unrealized -3.3%
EA ELECTRONIC ARTS INC 0.1%
Value $28.49M Shares 204,457 Est. Cost $130.68 Unrealized -0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $28.41M Shares 372,900 Est. Cost $75.51 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value $28.02M Shares 280,971 Est. Cost $172.55 Unrealized -32.5%
WAY WAYSTAR HLDG CORP 0.1%
Value $27.95M Shares 1,300,000 Est. Cost $21.67 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $27.71M Shares 323,300 Est. Cost $83.85 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $27.09M Shares 50,000 Est. Cost $460.54 Unrealized +11.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $27.02M Shares 139,000 Est. Cost $180.80 Unrealized -2.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $27.01M Shares 47,918 Est. Cost $534.08 Unrealized -0.2%
NFLX NETFLIX INC 0.1%
Value $26.7M Shares 39,560 Est. Cost $50.22 Unrealized +24.4%
BZ KANZHUN LIMITED 0.1%
Value $26.55M Shares 1,411,700 Est. Cost $20.08 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value $26.48M Shares 136,279 Est. Cost $183.27 Unrealized +1.0%
NEM NEWMONT CORP 0.1%
Value $26.37M Shares 629,800 Est. Cost $38.32 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $25.8M Shares 100,000 Est. Cost $243.51 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.71M Shares 86,089 Est. Cost $335.04 Unrealized -0.2%
BBY BEST BUY INC 0.1%
Value $25.29M Shares 300,000 Est. Cost $73.19 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value $24.97M Shares 1,000,000 Est. Cost $24.84 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $24.14M Shares 105,755 Est. Cost $182.69 Unrealized +13.7%
SO SOUTHERN CO 0.1%
Value $24.05M Shares 310,000 Est. Cost $63.75 Unrealized +12.6%
NOW SERVICENOW INC 0.1%
Value $24.03M Shares 30,544 Est. Cost $146.49 Unrealized +0.2%
EFA ISHARES TR 0.1%
Value $23.97M Shares 306,000 Est. Cost $72.50 Unrealized —
FR FIRST INDL RLTY TR INC 0.1%
Value $23.75M Shares 500,000 Est. Cost $47.51 Unrealized —
TIP ISHARES TR 0.1%
Value $23.72M Shares 222,100 Est. Cost $107.41 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.21M Shares 387,500 Est. Cost $45.64 Unrealized +22.1%
COP CONOCOPHILLIPS 0.1%
Value $23.15M Shares 202,375 Est. Cost $101.69 Unrealized +13.5%
— PERFICIENT INC 0.1%
Value $22.97M Shares 307,100 Est. Cost $74.79 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $22.61M Shares 550,000 Est. Cost $37.60 Unrealized —
NWS NEWS CORP NEW 0.1%
Value $22.42M Shares 789,540 Est. Cost $26.33 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $22.31M Shares 53,000 Est. Cost $354.18 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.1%
Value $21.72M Shares 138,885 Est. Cost $143.06 Unrealized +3.7%
ASML ASML HOLDING N V 0.1%
Value $21.59M Shares 21,106 Est. Cost $1008.93 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $21.32M Shares 199,726 Est. Cost $122.70 Unrealized -3.8%
QRVO QORVO INC 0.1%
Value $20.89M Shares 180,000 Est. Cost $106.45 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $20.64M Shares 275,300 Est. Cost $78.37 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $20.61M Shares 205,000 Est. Cost $84.54 Unrealized +15.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $20.3M Shares 715,200 Est. Cost $29.36 Unrealized +0.2%
LEN/B LENNAR CORP 0.1%
Value $19.89M Shares 142,673 Est. Cost $44.48 Unrealized +199.4%
DIS DISNEY WALT CO 0.1%
Value $19.88M Shares 200,240 Est. Cost $101.14 Unrealized +4.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $19.73M Shares 576,400 Est. Cost $35.65 Unrealized +3.7%
IWO ISHARES TR 0.1%
Value $19.69M Shares 75,000 Est. Cost $299.86 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $19.61M Shares 97,940 Est. Cost $174.27 Unrealized +15.9%
IWP ISHARES TR 0.1%
Value $19.53M Shares 177,000 Est. Cost $91.75 Unrealized —
INDA ISHARES TR 0.1%
Value $19.52M Shares 350,000 Est. Cost — Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $19.09M Shares 466,823 Est. Cost $42.32 Unrealized —
ACI ALBERTSONS COS INC 0.1%
Value $19.07M Shares 965,800 Est. Cost $20.35 Unrealized -4.8%
GPATU GP-ACT III ACQUISITION CORP 0.1%
Value $18.81M Shares 1,875,000 Est. Cost $10.03 Unrealized —
STOK STOKE THERAPEUTICS INC 0.1%
Value $18.74M Shares 1,387,200 Est. Cost $14.50 Unrealized -6.9%
SYK STRYKER CORPORATION 0.1%
Value $18.71M Shares 55,000 Est. Cost $246.57 Unrealized +35.2%
FNV FRANCO NEV CORP 0.1%
Value $17.79M Shares 150,000 Est. Cost $108.28 Unrealized +10.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $17.72M Shares 243,156 Est. Cost $65.07 Unrealized +5.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.71M Shares 305,133 Est. Cost $63.46 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value $17.54M Shares 268,000 Est. Cost $123.81 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $17.31M Shares 380,700 Est. Cost $17.74 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $17.11M Shares 415,000 Est. Cost $39.37 Unrealized +1.9%
PAYX PAYCHEX INC 0.0%
Value $16.96M Shares 143,047 Est. Cost $108.91 Unrealized +6.8%
ROST ROSS STORES INC 0.0%
Value $16.96M Shares 116,675 Est. Cost $122.57 Unrealized +10.8%
NXT NEXTRACKER INC 0.0%
Value $16.86M Shares 359,675 Est. Cost $49.81 Unrealized -0.1%
CCJ CAMECO CORP 0.0%
Value $16.83M Shares 341,936 Est. Cost $43.66 Unrealized +15.7%
SBUX STARBUCKS CORP 0.0%
Value $16.81M Shares 215,988 Est. Cost $88.88 Unrealized -12.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16.67M Shares 82,000 Est. Cost $167.15 Unrealized +25.0%
AMGN AMGEN INC 0.0%
Value $16.51M Shares 52,856 Est. Cost $279.32 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $16.45M Shares 121,800 Est. Cost $148.06 Unrealized -0.3%
LOW LOWES COS INC 0.0%
Value $16.42M Shares 74,500 Est. Cost $221.75 Unrealized -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.42M Shares 375,200 Est. Cost $40.68 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $16.39M Shares 422,000 Est. Cost $27.21 Unrealized +28.4%
PFE PFIZER INC 0.0%
Value $16.33M Shares 583,600 Est. Cost $29.87 Unrealized -17.1%
DOCU DOCUSIGN INC 0.0%
Value $16.25M Shares 303,700 Est. Cost $56.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.24M Shares 78,500 Est. Cost $161.55 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.99M Shares 150,000 Est. Cost $92.58 Unrealized +0.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $15.96M Shares 1,985,200 Est. Cost $7.96 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $15.92M Shares 105,800 Est. Cost $122.01 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value $15.81M Shares 1,500,000 Est. Cost $10.56 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value $15.81M Shares 50,000 Est. Cost $304.05 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $15.81M Shares 37,000 Est. Cost $390.78 Unrealized +7.1%
VTR VENTAS INC 0.0%
Value $15.79M Shares 308,000 Est. Cost $41.97 Unrealized +6.0%
— ARISTA NETWORKS INC 0.0%
Value $15.64M Shares 44,614 Est. Cost $349.33 Unrealized —
ETN EATON CORP PLC 0.0%
Value $15.33M Shares 48,902 Est. Cost $280.71 Unrealized +13.0%
BEKE KE HLDGS INC 0.0%
Value $15.12M Shares 1,068,300 Est. Cost $15.81 Unrealized —
HUM HUMANA INC 0.0%
Value $15.1M Shares 40,400 Est. Cost $401.13 Unrealized -17.7%
— AXONICS INC 0.0%
Value $15.08M Shares 224,300 Est. Cost $67.23 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15.05M Shares 762,700 Est. Cost $15.72 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $14.82M Shares 706,000 Est. Cost $24.70 Unrealized +1.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $14.76M Shares 958,100 Est. Cost $15.06 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $14.41M Shares 313,091 Est. Cost $46.78 Unrealized +9.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.4M Shares 104,393 Est. Cost $86.57 Unrealized +50.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.35M Shares 207,000 Est. Cost $54.78 Unrealized +10.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $14.28M Shares 496,200 Est. Cost $30.06 Unrealized 0.0%
BP BP PLC 0.0%
Value $14.27M Shares 395,300 Est. Cost $36.10 Unrealized —
STT STATE STR CORP 0.0%
Value $14.13M Shares 191,000 Est. Cost $66.96 Unrealized +5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.93M Shares 386,634 Est. Cost $32.45 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.93M Shares 69,578 Est. Cost $186.77 Unrealized +1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.78M Shares 111,462 Est. Cost $110.62 Unrealized +9.0%
WELL WELLTOWER INC 0.0%
Value $13.66M Shares 131,000 Est. Cost $87.18 Unrealized +9.0%
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $13.49M Shares 29,387,289 Est. Cost $0.48 Unrealized —
— BLACKROCK INC 0.0%
Value $13.38M Shares 17,000 Est. Cost $781.68 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $13.34M Shares 75,138 Est. Cost $105.13 Unrealized +60.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $13.33M Shares 1,786,900 Est. Cost $8.38 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.02M Shares 42,310 Est. Cost $295.79 Unrealized +0.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $13M Shares 160,500 Est. Cost $76.19 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $12.99M Shares 145,288 Est. Cost $78.57 Unrealized +11.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.85M Shares 72,623 Est. Cost $178.70 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $12.81M Shares 117,400 Est. Cost $96.87 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value $12.8M Shares 12,019 Est. Cost $742.48 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $12.78M Shares 178,217 Est. Cost $74.23 Unrealized -7.3%
RDDT REDDIT INC 0.0%
Value $12.78M Shares 200,000 Est. Cost $54.74 Unrealized -3.7%
HON HONEYWELL INTL INC 0.0%
Value $12.77M Shares 59,783 Est. Cost $183.79 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $12.66M Shares 300,000 Est. Cost $37.86 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.48M Shares 91,200 Est. Cost $113.65 Unrealized +15.9%
KWR QUAKER HOUGHTON 0.0%
Value $12.47M Shares 73,500 Est. Cost $196.07 Unrealized -5.8%
ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $12.37M Shares 1,200,000 Est. Cost $10.14 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $12.35M Shares 393,900 Est. Cost $21.56 Unrealized +16.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12.23M Shares 168,300 Est. Cost $69.61 Unrealized -0.2%
PPG PPG INDS INC 0.0%
Value $12.09M Shares 96,000 Est. Cost $134.69 Unrealized -5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.02M Shares 38,300 Est. Cost $299.68 Unrealized +0.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $11.8M Shares 450,844 Est. Cost $25.41 Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $11.77M Shares 250,000 Est. Cost $47.07 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $11.74M Shares 110,000 Est. Cost $98.42 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value $11.69M Shares 122,342 Est. Cost $187.25 Unrealized -38.5%
STLA STELLANTIS N.V 0.0%
Value $11.42M Shares 575,300 Est. Cost $19.85 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value $11.35M Shares 45,434 Est. Cost $225.77 Unrealized +10.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $11.2M Shares 862,800 Est. Cost $12.67 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.18M Shares 833,408 Est. Cost $25.97 Unrealized -59.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.1M Shares 23,690 Est. Cost $434.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.02M Shares 51,350 Est. Cost $224.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.97M Shares 55,900 Est. Cost $214.15 Unrealized -10.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $10.95M Shares 136,000 Est. Cost $28.53 Unrealized +10.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.92M Shares 147,000 Est. Cost $50.66 Unrealized +33.1%
CSTM CONSTELLIUM SE 0.0%
Value $10.71M Shares 568,025 Est. Cost $16.66 Unrealized +24.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.66M Shares 528,142 Est. Cost $13.28 Unrealized +25.3%
ECL ECOLAB INC 0.0%
Value $10.66M Shares 44,800 Est. Cost $207.94 Unrealized +9.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $10.59M Shares 389,600 Est. Cost $28.36 Unrealized +18.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.55M Shares 50,199 Est. Cost $144.54 Unrealized +19.3%
MCD MCDONALDS CORP 0.0%
Value $10.54M Shares 41,370 Est. Cost $254.74 Unrealized +0.1%
AYI ACUITY BRANDS INC 0.0%
Value $10.54M Shares 43,643 Est. Cost $203.08 Unrealized +25.4%
MET METLIFE INC 0.0%
Value $10.53M Shares 150,000 Est. Cost $52.10 Unrealized +30.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.46M Shares 9,949 Est. Cost $767.68 Unrealized +25.6%
— AMERICAN AIRLINES GROUP INC 0.0%
Value $10.37M Shares 10,000,000 Est. Cost $1.04 Unrealized —
ADSK AUTODESK INC 0.0%
Value $10.37M Shares 41,895 Est. Cost $228.59 Unrealized -1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.31M Shares 88,000 Est. Cost $87.50 Unrealized +22.0%
— OLINK HLDG AB 0.0%
Value $10.19M Shares 400,000 Est. Cost $23.51 Unrealized —
BIIB BIOGEN INC 0.0%
Value $9.898M Shares 42,696 Est. Cost $217.32 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $9.891M Shares 63,095 Est. Cost $145.02 Unrealized +5.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.888M Shares 315,300 Est. Cost $30.68 Unrealized -2.1%
EXTR EXTREME NETWORKS 0.0%
Value $9.839M Shares 731,500 Est. Cost $12.05 Unrealized -4.7%
EME EMCOR GROUP INC 0.0%
Value $9.821M Shares 26,900 Est. Cost $362.87 Unrealized +1.3%
REG REGENCY CTRS CORP 0.0%
Value $9.796M Shares 157,500 Est. Cost $55.68 Unrealized +0.6%
— ZUORA INC 0.0%
Value $9.787M Shares 985,632 Est. Cost $9.11 Unrealized —
— ENVESTNET INC 0.0%
Value $9.701M Shares 155,000 Est. Cost $51.19 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value $9.701M Shares 1,979,800 Est. Cost $4.63 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $9.69M Shares 270,000 Est. Cost $32.33 Unrealized +0.9%
ITRI ITRON INC 0.0%
Value $9.65M Shares 97,515 Est. Cost $80.02 Unrealized +25.7%
TPH TRI POINTE HOMES INC 0.0%
Value $9.599M Shares 257,700 Est. Cost $37.67 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.589M Shares 259,230 Est. Cost $38.79 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.541M Shares 220,000 Est. Cost $42.20 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $9.522M Shares 126,700 Est. Cost $70.43 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $9.488M Shares 251,000 Est. Cost $38.16 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9.47M Shares 160,000 Est. Cost $61.43 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $9.378M Shares 105,000 Est. Cost $79.08 Unrealized +5.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $9.121M Shares 1,551,736 Est. Cost $6.40 Unrealized -9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.024M Shares 460,426 Est. Cost $15.83 Unrealized +9.1%
RMBS RAMBUS INC DEL 0.0%
Value $8.967M Shares 152,610 Est. Cost $57.36 Unrealized -0.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.781M Shares 148,500 Est. Cost $49.65 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $8.759M Shares 22,700 Est. Cost $406.48 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.736M Shares 78,000 Est. Cost $105.94 Unrealized +9.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.732M Shares 213,700 Est. Cost $32.94 Unrealized +14.7%
UNM UNUM GROUP 0.0%
Value $8.694M Shares 170,100 Est. Cost $49.55 Unrealized +4.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $8.558M Shares 1,061,800 Est. Cost $9.34 Unrealized -23.5%
— SILVERBOX CORP III 0.0%
Value $8.48M Shares 799,998 Est. Cost $10.48 Unrealized —
SHEL SHELL PLC 0.0%
Value $8.419M Shares 116,644 Est. Cost $71.55 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $8.408M Shares 14,130 Est. Cost $550.38 Unrealized +2.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $8.373M Shares 404,100 Est. Cost $50.81 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value $8.303M Shares 250,000 Est. Cost $33.21 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8.258M Shares 615,800 Est. Cost $12.39 Unrealized —
ALIT ALIGHT INC 0.0%
Value $8.243M Shares 1,116,884 Est. Cost $8.22 Unrealized -3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.237M Shares 105,000 Est. Cost $76.36 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $8.198M Shares 54,160 Est. Cost $112.88 Unrealized +23.1%
HLF HERBALIFE LTD 0.0%
Value $8.178M Shares 787,100 Est. Cost $17.62 Unrealized -43.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.104M Shares 35,000 Est. Cost $182.54 Unrealized +24.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.059M Shares 123,147 Est. Cost $65.15 Unrealized 0.0%
— ARES ACQUISITION CORP II 0.0%
Value $8.025M Shares 750,000 Est. Cost $10.29 Unrealized —
NU NU HLDGS LTD 0.0%
Value $7.902M Shares 613,000 Est. Cost $11.64 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $7.893M Shares 97,100 Est. Cost $69.56 Unrealized —
ATS ATS CORPORATION 0.0%
Value $7.88M Shares 243,902 Est. Cost $42.12 Unrealized -23.4%
UDR UDR INC 0.0%
Value $7.856M Shares 190,900 Est. Cost $33.81 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.0%
Value $7.847M Shares 114,377 Est. Cost $63.13 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.845M Shares 691,152 Est. Cost $12.65 Unrealized -3.3%
IVZ INVESCO LTD 0.0%
Value $7.842M Shares 524,200 Est. Cost $13.19 Unrealized +8.3%
EAT BRINKER INTL INC 0.0%
Value $7.818M Shares 108,000 Est. Cost $59.58 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $7.799M Shares 505,100 Est. Cost $15.44 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $7.789M Shares 256,400 Est. Cost $34.75 Unrealized -11.2%
— EQUITY COMWLTH 0.0%
Value $7.76M Shares 400,000 Est. Cost $19.40 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.755M Shares 66,300 Est. Cost $95.66 Unrealized +13.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7.713M Shares 437,000 Est. Cost $14.67 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $7.665M Shares 250,000 Est. Cost $32.88 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $7.609M Shares 264,300 Est. Cost $18.16 Unrealized +39.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.574M Shares 28,099 Est. Cost $234.41 Unrealized +3.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $7.52M Shares 303,599 Est. Cost $30.37 Unrealized —
KR KROGER CO 0.0%
Value $7.499M Shares 150,200 Est. Cost $46.38 Unrealized +12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.467M Shares 372,600 Est. Cost $16.40 Unrealized +10.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $7.467M Shares 406,900 Est. Cost $17.94 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.454M Shares 301,918 Est. Cost $24.70 Unrealized -7.0%
— STERICYCLE INC 0.0%
Value $7.353M Shares 126,500 Est. Cost $58.13 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $7.246M Shares 60,000 Est. Cost $127.81 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.229M Shares 379,100 Est. Cost $14.02 Unrealized —
WEX WEX INC 0.0%
Value $7.139M Shares 40,300 Est. Cost $203.96 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $7.131M Shares 64,770 Est. Cost $91.52 Unrealized +7.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.124M Shares 1,586,600 Est. Cost $4.44 Unrealized —
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value $7.091M Shares 700,000 Est. Cost $10.13 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.084M Shares 108,300 Est. Cost $63.55 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $7.053M Shares 58,020 Est. Cost $83.42 Unrealized +28.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $7.01M Shares 581,300 Est. Cost $11.44 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $7.004M Shares 164,800 Est. Cost $37.71 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value $7.001M Shares 5,000,000 Est. Cost $1.47 Unrealized —
BROS DUTCH BROS INC 0.0%
Value $6.997M Shares 169,000 Est. Cost $34.36 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $6.977M Shares 73,000 Est. Cost $103.15 Unrealized —
AME AMETEK INC 0.0%
Value $6.935M Shares 41,600 Est. Cost $144.44 Unrealized +18.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.913M Shares 119,210 Est. Cost $66.26 Unrealized —
RUN SUNRUN INC 0.0%
Value $6.905M Shares 582,217 Est. Cost $29.37 Unrealized -58.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.846M Shares 23,800 Est. Cost $228.35 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.0%
Value $6.841M Shares 145,000 Est. Cost $50.21 Unrealized -8.5%
LRN STRIDE INC 0.0%
Value $6.817M Shares 96,700 Est. Cost $39.90 Unrealized +67.2%
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.704M Shares 5,000,000 Est. Cost $1.34 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $6.592M Shares 187,420 Est. Cost $31.66 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $6.479M Shares 171,400 Est. Cost $38.16 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6.478M Shares 58,000 Est. Cost $118.02 Unrealized -6.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.468M Shares 578,500 Est. Cost $8.39 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.454M Shares 12,500 Est. Cost $497.09 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $6.42M Shares 61,000 Est. Cost $96.81 Unrealized +4.2%
— LUCID GROUP INC 0.0%
Value $6.372M Shares 2,441,349 Est. Cost $6.57 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.367M Shares 6,750,000 Est. Cost $0.97 Unrealized —
GE GE AEROSPACE 0.0%
Value $6.359M Shares 40,001 Est. Cost $116.41 Unrealized +35.7%
PFF ISHARES TR 0.0%
Value $6.31M Shares 200,000 Est. Cost — Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $6.273M Shares 201,700 Est. Cost $29.39 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6.249M Shares 96,400 Est. Cost $68.41 Unrealized -8.4%
ELF E L F BEAUTY INC 0.0%
Value $6.237M Shares 29,600 Est. Cost $177.70 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.223M Shares 24,000 Est. Cost $209.39 Unrealized +16.8%
TRMB TRIMBLE INC 0.0%
Value $6.084M Shares 108,800 Est. Cost $57.72 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $6.07M Shares 383,700 Est. Cost $16.55 Unrealized +11.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.067M Shares 43,900 Est. Cost $125.29 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.991M Shares 94,600 Est. Cost $68.82 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.944M Shares 158,986 Est. Cost $34.89 Unrealized +10.4%
PNR PENTAIR PLC 0.0%
Value $5.942M Shares 77,500 Est. Cost $70.78 Unrealized +12.0%
SJM SMUCKER J M CO 0.0%
Value $5.938M Shares 54,460 Est. Cost $106.16 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.906M Shares 38,000 Est. Cost $130.78 Unrealized +3.6%
QLYS QUALYS INC 0.0%
Value $5.861M Shares 41,100 Est. Cost $161.14 Unrealized -5.5%
VST VISTRA CORP 0.0%
Value $5.85M Shares 68,036 Est. Cost $46.59 Unrealized +77.5%
APG API GROUP CORP 0.0%
Value $5.847M Shares 155,382 Est. Cost $19.07 Unrealized +31.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.841M Shares 301,800 Est. Cost $16.98 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $5.825M Shares 21,400 Est. Cost $202.06 Unrealized +19.3%
NKE NIKE INC 0.0%
Value $5.796M Shares 76,900 Est. Cost $92.03 Unrealized -2.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.79M Shares 205,018 Est. Cost $31.31 Unrealized -9.1%
BLBD BLUE BIRD CORP 0.0%
Value $5.719M Shares 106,200 Est. Cost $46.05 Unrealized 0.0%
— 2SEVENTY BIO INC 0.0%
Value $5.654M Shares 1,468,500 Est. Cost $5.35 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.616M Shares 80,339 Est. Cost $69.04 Unrealized +0.9%
EL LAUDER ESTEE COS INC 0.0%
Value $5.607M Shares 52,700 Est. Cost $126.97 Unrealized -0.1%
IRM IRON MTN INC DEL 0.0%
Value $5.601M Shares 62,500 Est. Cost $68.03 Unrealized +12.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.598M Shares 141,400 Est. Cost $26.10 Unrealized +33.4%
TWLO TWILIO INC 0.0%
Value $5.533M Shares 97,400 Est. Cost $63.65 Unrealized -7.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.505M Shares 21,000 Est. Cost $235.36 Unrealized +7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.488M Shares 34,300 Est. Cost $164.74 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $5.444M Shares 50,825 Est. Cost $109.38 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $5.372M Shares 5,000,000 Est. Cost $1.07 Unrealized —
VALE VALE S A 0.0%
Value $5.36M Shares 479,900 Est. Cost $11.17 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $5.286M Shares 173,373 Est. Cost $30.64 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.276M Shares 111,800 Est. Cost $34.40 Unrealized +22.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.276M Shares 85,700 Est. Cost $52.40 Unrealized +6.6%
IX ORIX CORP 0.0%
Value $5.276M Shares 47,400 Est. Cost $93.88 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $5.251M Shares 157,600 Est. Cost $38.81 Unrealized —
TEM TEMPUS AI INC 0.0%
Value $5.25M Shares 150,000 Est. Cost $30.66 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.238M Shares 104,857 Est. Cost $53.11 Unrealized -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.21M Shares 80,000 Est. Cost $65.80 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $5.109M Shares 371,300 Est. Cost $12.19 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $5.058M Shares 79,600 Est. Cost $62.63 Unrealized +5.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.055M Shares 615,000 Est. Cost $6.92 Unrealized -2.6%
— ASCENDIS PHARMA A/S 0.0%
Value $5.025M Shares 4,500,000 Est. Cost $1.12 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value $5M Shares 250,000 Est. Cost $19.14 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.993M Shares 6,800 Est. Cost $178.22 Unrealized +14.9%
— COLOMBIER ACQUISITION CORP I 0.0%
Value $4.973M Shares 476,324 Est. Cost $10.08 Unrealized —
SG SWEETGREEN INC 0.0%
Value $4.969M Shares 164,852 Est. Cost $27.42 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.96M Shares 9,740 Est. Cost $492.75 Unrealized -4.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.957M Shares 9,800 Est. Cost $527.65 Unrealized 0.0%
— WESTROCK CO 0.0%
Value $4.925M Shares 98,000 Est. Cost $37.22 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $4.867M Shares 5,000,000 Est. Cost $0.81 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.812M Shares 31,700 Est. Cost $103.16 Unrealized +31.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.788M Shares 16,044 Est. Cost $238.45 Unrealized +28.0%
CPRT COPART INC 0.0%
Value $4.785M Shares 88,346 Est. Cost $54.59 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.764M Shares 131,860 Est. Cost $35.74 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $4.758M Shares 140,800 Est. Cost $33.55 Unrealized +0.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.751M Shares 463,013 Est. Cost $16.85 Unrealized -24.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4.724M Shares 486,000 Est. Cost $9.72 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.694M Shares 228,625 Est. Cost $15.37 Unrealized +36.1%
— SQUARESPACE INC 0.0%
Value $4.668M Shares 107,000 Est. Cost $43.63 Unrealized —
— LENDINGTREE INC 0.0%
Value $4.656M Shares 5,000,000 Est. Cost $0.94 Unrealized —
GDDY GODADDY INC 0.0%
Value $4.61M Shares 33,000 Est. Cost $84.86 Unrealized +55.5%
— MARATHON OIL CORP 0.0%
Value $4.587M Shares 160,000 Est. Cost $24.16 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.585M Shares 181,500 Est. Cost $202.98 Unrealized -74.4%
BMI BADGER METER INC 0.0%
Value $4.584M Shares 24,600 Est. Cost $163.92 Unrealized +10.1%
LEGT/U LEGATO MERGER CORP III 0.0%
Value $4.581M Shares 450,000 Est. Cost $10.13 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $4.532M Shares 1,945,162 Est. Cost $15.03 Unrealized -80.9%
EEM ISHARES TR 0.0%
Value $4.527M Shares 106,300 Est. Cost $39.46 Unrealized —
ENS ENERSYS 0.0%
Value $4.398M Shares 42,483 Est. Cost $77.62 Unrealized +24.4%
DOW DOW INC 0.0%
Value $4.393M Shares 82,800 Est. Cost $51.21 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $4.351M Shares 19,464 Est. Cost $240.75 Unrealized 0.0%
— INFLECTION PT ACQUISITN CRP 0.0%
Value $4.32M Shares 400,000 Est. Cost $10.12 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.309M Shares 39,621 Est. Cost $89.63 Unrealized +13.6%
ORCL ORACLE CORP 0.0%
Value $4.302M Shares 30,467 Est. Cost $83.29 Unrealized +46.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4.299M Shares 22,200 Est. Cost $163.61 Unrealized —
EXPO EXPONENT INC 0.0%
Value $4.28M Shares 44,998 Est. Cost $87.46 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.247M Shares 11,000 Est. Cost $290.35 Unrealized +22.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.246M Shares 48,393 Est. Cost $82.62 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.246M Shares 79,600 Est. Cost $52.07 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $4.233M Shares 88,000 Est. Cost $37.05 Unrealized +25.8%
FTNT FORTINET INC 0.0%
Value $4.227M Shares 70,133 Est. Cost $62.18 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.216M Shares 60,066 Est. Cost $82.39 Unrealized -15.1%
AZN ASTRAZENECA PLC 0.0%
Value $4.18M Shares 53,599 Est. Cost $77.94 Unrealized —
FOX FOX CORP 0.0%
Value $4.163M Shares 130,000 Est. Cost $28.67 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.0%
Value $4.146M Shares 36,000 Est. Cost $80.08 Unrealized +51.2%
DXCM DEXCOM INC 0.0%
Value $4.14M Shares 36,510 Est. Cost $122.59 Unrealized +3.1%
— SKECHERS U S A INC 0.0%
Value $4.078M Shares 59,000 Est. Cost $68.67 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $4.075M Shares 41,719 Est. Cost $89.16 Unrealized +1.2%
AIZ ASSURANT INC 0.0%
Value $4.073M Shares 24,500 Est. Cost $162.24 Unrealized +4.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.062M Shares 26,000 Est. Cost $142.71 Unrealized +11.5%
JOYY JOYY INC 0.0%
Value $4.044M Shares 134,400 Est. Cost $32.67 Unrealized —
PD PAGERDUTY INC 0.0%
Value $4.029M Shares 175,730 Est. Cost $21.65 Unrealized -3.8%
RPD RAPID7 INC 0.0%
Value $4.007M Shares 92,700 Est. Cost $41.54 Unrealized +0.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.998M Shares 585,400 Est. Cost $6.76 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.969M Shares 4,100 Est. Cost $152.93 Unrealized +0.6%
— AVANGRID INC 0.0%
Value $3.947M Shares 111,088 Est. Cost $40.57 Unrealized —
KEY KEYCORP 0.0%
Value $3.923M Shares 276,100 Est. Cost $13.41 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $3.877M Shares 30,100 Est. Cost $108.58 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $3.875M Shares 5,121 Est. Cost $692.45 Unrealized +5.8%
— SAREPTA THERAPEUTICS INC 0.0%
Value $3.867M Shares 3,000,000 Est. Cost $1.29 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $3.838M Shares 80,000 Est. Cost $44.29 Unrealized 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $3.823M Shares 1,137,732 Est. Cost $3.74 Unrealized —
DASH DOORDASH INC 0.0%
Value $3.812M Shares 35,041 Est. Cost $120.46 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $3.798M Shares 730,400 Est. Cost $7.82 Unrealized -25.2%
EMN EASTMAN CHEM CO 0.0%
Value $3.782M Shares 38,600 Est. Cost $92.66 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $3.779M Shares 161,900 Est. Cost $30.97 Unrealized +0.2%
IBTA IBOTTA INC 0.0%
Value $3.758M Shares 50,000 Est. Cost $92.98 Unrealized 0.0%
HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%
Value $3.71M Shares 350,000 Est. Cost $10.45 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.7M Shares 15,000 Est. Cost $211.63 Unrealized +7.1%
RXST RXSIGHT INC 0.0%
Value $3.67M Shares 61,000 Est. Cost $57.15 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.633M Shares 53,700 Est. Cost $71.88 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.63M Shares 22,000 Est. Cost $149.23 Unrealized +4.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $3.605M Shares 70,000 Est. Cost $50.62 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $3.604M Shares 66,800 Est. Cost $49.68 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.601M Shares 23,400 Est. Cost $144.22 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.592M Shares 111,480 Est. Cost $32.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.59M Shares 37,000 Est. Cost $70.87 Unrealized +25.7%
HSY HERSHEY CO 0.0%
Value $3.589M Shares 19,521 Est. Cost $189.89 Unrealized -3.2%
BE BLOOM ENERGY CORP 0.0%
Value $3.58M Shares 292,513 Est. Cost $18.62 Unrealized -31.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.578M Shares 273,100 Est. Cost $7.35 Unrealized +73.3%
MKSI MKS INSTRS INC 0.0%
Value $3.565M Shares 27,300 Est. Cost $124.55 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.562M Shares 120,337 Est. Cost $28.00 Unrealized -5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.557M Shares 19,400 Est. Cost $182.15 Unrealized +10.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.555M Shares 25,000 Est. Cost $139.22 Unrealized -17.2%
V VISA INC 0.0%
Value $3.486M Shares 13,282 Est. Cost $256.08 Unrealized +5.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3.458M Shares 122,022 Est. Cost $31.79 Unrealized —
APA APA CORPORATION 0.0%
Value $3.444M Shares 117,000 Est. Cost $34.63 Unrealized -16.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.429M Shares 212,300 Est. Cost $16.57 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $3.427M Shares 12,000 Est. Cost $268.35 Unrealized +12.3%
FN FABRINET 0.0%
Value $3.403M Shares 13,900 Est. Cost $211.05 Unrealized +0.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.383M Shares 542,137 Est. Cost $18.10 Unrealized -55.9%
NVO NOVO-NORDISK A S 0.0%
Value $3.378M Shares 23,664 Est. Cost $107.20 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.377M Shares 65,000 Est. Cost $38.22 Unrealized +16.9%
MXL MAXLINEAR INC 0.0%
Value $3.347M Shares 166,200 Est. Cost $22.09 Unrealized -11.0%
ODD ODDITY TECH LTD 0.0%
Value $3.337M Shares 85,000 Est. Cost $42.34 Unrealized -12.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.326M Shares 74,600 Est. Cost $44.59 Unrealized —
— POST HLDGS INC 0.0%
Value $3.304M Shares 3,000,000 Est. Cost $1.10 Unrealized —
FAST FASTENAL CO 0.0%
Value $3.303M Shares 52,564 Est. Cost $32.62 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.295M Shares 250,000 Est. Cost $12.55 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.282M Shares 82,002 Est. Cost $25.22 Unrealized +26.6%
UMBF UMB FINL CORP 0.0%
Value $3.253M Shares 39,000 Est. Cost $82.01 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.244M Shares 73,000 Est. Cost $41.80 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $3.226M Shares 23,784 Est. Cost $133.48 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $3.191M Shares 111,401 Est. Cost $26.61 Unrealized -2.0%
EXC EXELON CORP 0.0%
Value $3.178M Shares 91,809 Est. Cost $35.62 Unrealized -2.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.144M Shares 280,000 Est. Cost $11.23 Unrealized —
— MATTERPORT INC 0.0%
Value $3.142M Shares 702,800 Est. Cost $4.47 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $3.13M Shares 32,500 Est. Cost $94.19 Unrealized +3.8%
TW TRADEWEB MKTS INC 0.0%
Value $3.12M Shares 29,436 Est. Cost $104.37 Unrealized +1.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.113M Shares 320,300 Est. Cost $9.54 Unrealized -2.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.109M Shares 44,000 Est. Cost $53.35 Unrealized +23.9%
BCO BRINKS CO 0.0%
Value $3.103M Shares 30,300 Est. Cost $93.63 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $3.101M Shares 31,500 Est. Cost $92.19 Unrealized +14.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.099M Shares 138,468 Est. Cost $28.74 Unrealized -17.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.094M Shares 64,200 Est. Cost $59.55 Unrealized -24.1%
MRCY MERCURY SYS INC 0.0%
Value $3.079M Shares 114,065 Est. Cost $29.17 Unrealized 0.0%
— MERUS N V 0.0%
Value $3.077M Shares 52,000 Est. Cost $45.03 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.061M Shares 18,000 Est. Cost $168.03 Unrealized +4.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.033M Shares 40,028 Est. Cost $55.25 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value $3.031M Shares 133,175 Est. Cost $72.40 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $3.03M Shares 174,721 Est. Cost $19.83 Unrealized -3.2%
SANM SANMINA CORPORATION 0.0%
Value $3.014M Shares 45,500 Est. Cost $53.07 Unrealized +20.5%
— PARAMOUNT GLOBAL 0.0%
Value $3M Shares 288,700 Est. Cost $10.39 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.979M Shares 28,400 Est. Cost $112.41 Unrealized +2.8%
WWD WOODWARD INC 0.0%
Value $2.977M Shares 17,074 Est. Cost $129.40 Unrealized +30.2%
MSCI MSCI INC 0.0%
Value $2.975M Shares 6,175 Est. Cost $549.41 Unrealized -11.5%
KRE SPDR SER TR 0.0%
Value $2.946M Shares 60,000 Est. Cost $52.91 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.94M Shares 59,500 Est. Cost $45.75 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.94M Shares 30,400 Est. Cost $123.40 Unrealized -12.4%
ATKR ATKORE INC 0.0%
Value $2.914M Shares 21,600 Est. Cost $154.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.907M Shares 11,800 Est. Cost $250.18 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $2.879M Shares 86,816 Est. Cost $63.56 Unrealized -45.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.879M Shares 894,002 Est. Cost $3.22 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $2.875M Shares 26,102 Est. Cost $107.47 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.869M Shares 57,500 Est. Cost $49.48 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $2.858M Shares 7,500 Est. Cost $369.52 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.819M Shares 10,239 Est. Cost $262.74 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.791M Shares 20,271 Est. Cost $115.11 Unrealized +19.1%
CDW CDW CORP 0.0%
Value $2.781M Shares 12,423 Est. Cost $227.23 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.0%
Value $2.78M Shares 37,502 Est. Cost $81.21 Unrealized +4.4%
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value $2.78M Shares 250,000 Est. Cost $10.81 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $2.77M Shares 26,000 Est. Cost $120.89 Unrealized -8.9%
VMC VULCAN MATLS CO 0.0%
Value $2.76M Shares 11,100 Est. Cost $255.31 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.736M Shares 98,980 Est. Cost $65.44 Unrealized -53.6%
XEL XCEL ENERGY INC 0.0%
Value $2.725M Shares 51,012 Est. Cost $55.88 Unrealized -8.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.701M Shares 81,638 Est. Cost $49.18 Unrealized -26.5%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.698M Shares 122,916 Est. Cost $31.65 Unrealized —
CELC CELCUITY INC 0.0%
Value $2.688M Shares 164,100 Est. Cost $15.97 Unrealized +4.8%
INTA INTAPP INC 0.0%
Value $2.677M Shares 73,000 Est. Cost $39.98 Unrealized -15.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.668M Shares 15,000 Est. Cost $144.98 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $2.646M Shares 48,800 Est. Cost $41.91 Unrealized +13.2%
ZS ZSCALER INC 0.0%
Value $2.644M Shares 13,756 Est. Cost $177.98 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $2.619M Shares 253,000 Est. Cost $10.56 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.596M Shares 51,343 Est. Cost $50.81 Unrealized -1.5%
CBRE CBRE GROUP INC 0.0%
Value $2.584M Shares 29,000 Est. Cost $89.80 Unrealized -1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.557M Shares 94,000 Est. Cost $25.80 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $2.545M Shares 355,400 Est. Cost $9.51 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.534M Shares 74,000 Est. Cost $31.67 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.51M Shares 30,000 Est. Cost $72.84 Unrealized +15.6%
— AMEDISYS INC 0.0%
Value $2.497M Shares 27,200 Est. Cost $91.87 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.496M Shares 122,000 Est. Cost $19.86 Unrealized -20.6%
PHM PULTE GROUP INC 0.0%
Value $2.488M Shares 22,600 Est. Cost $112.10 Unrealized 0.0%
— MORPHIC HLDG INC 0.0%
Value $2.487M Shares 73,000 Est. Cost $34.07 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $2.471M Shares 41,000 Est. Cost $59.26 Unrealized 0.0%
— GMS INC 0.0%
Value $2.459M Shares 30,500 Est. Cost $80.61 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.456M Shares 8,200 Est. Cost $271.90 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.446M Shares 15,734 Est. Cost $151.69 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.428M Shares 51,000 Est. Cost $43.82 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $2.423M Shares 13,977 Est. Cost $168.74 Unrealized -3.2%
QQQ INVESCO QQQ TR 0.0%
Value $2.396M Shares 5,000 Est. Cost $354.88 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.367M Shares 7,185 Est. Cost $345.66 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.363M Shares 11,000 Est. Cost $196.33 Unrealized +2.2%
BWA BORGWARNER INC 0.0%
Value $2.354M Shares 73,000 Est. Cost $34.62 Unrealized -2.3%
MOG/A MOOG INC 0.0%
Value $2.342M Shares 14,000 Est. Cost $145.46 Unrealized +11.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.336M Shares 50,000 Est. Cost $30.94 Unrealized +27.7%
CLDT CHATHAM LODGING TR 0.0%
Value $2.326M Shares 273,000 Est. Cost $8.52 Unrealized —
DVA DAVITA INC 0.0%
Value $2.314M Shares 16,700 Est. Cost $137.82 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.299M Shares 35,800 Est. Cost $64.23 Unrealized —
GGG GRACO INC 0.0%
Value $2.299M Shares 29,000 Est. Cost $76.47 Unrealized +6.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.296M Shares 100,400 Est. Cost $23.91 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.28M Shares 102,000 Est. Cost $21.70 Unrealized +0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.271M Shares 100,000 Est. Cost $19.58 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.269M Shares 190,000 Est. Cost $11.15 Unrealized 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $2.231M Shares 50,200 Est. Cost $44.45 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $2.227M Shares 174,933 Est. Cost $31.02 Unrealized -49.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.226M Shares 22,600 Est. Cost $91.98 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.211M Shares 15,800 Est. Cost $95.20 Unrealized +44.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.21M Shares 175,000 Est. Cost $13.97 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.165M Shares 207,000 Est. Cost $10.46 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $2.165M Shares 9,900 Est. Cost $214.94 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $2.159M Shares 263,000 Est. Cost $9.45 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $2.158M Shares 20,000 Est. Cost $96.91 Unrealized +2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.138M Shares 39,000 Est. Cost $115.23 Unrealized -58.0%
RY ROYAL BK CDA 0.0%
Value $2.13M Shares 20,000 Est. Cost $94.34 Unrealized +9.0%
CYRX CRYOPORT INC 0.0%
Value $2.121M Shares 307,000 Est. Cost $15.83 Unrealized -14.9%
— NABORS ENERGY TRANSITION COR 0.0%
Value $2.116M Shares 200,000 Est. Cost $10.27 Unrealized —
IEX IDEX CORP 0.0%
Value $2.052M Shares 10,200 Est. Cost $213.40 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $2.015M Shares 62,500 Est. Cost $32.24 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value $2.008M Shares 235,900 Est. Cost $11.10 Unrealized -19.8%
— HIBBETT INC 0.0%
Value $2.006M Shares 23,000 Est. Cost $76.81 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.996M Shares 357,781 Est. Cost $12.02 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.987M Shares 63,900 Est. Cost $27.56 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $1.97M Shares 21,600 Est. Cost $96.50 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.932M Shares 23,000 Est. Cost $69.99 Unrealized +14.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.922M Shares 80,591 Est. Cost $18.23 Unrealized +28.7%
HTT QUDIAN INC 0.0%
Value $1.918M Shares 968,700 Est. Cost $1.98 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.91M Shares 64,000 Est. Cost $34.62 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.896M Shares 68,400 Est. Cost $26.47 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.866M Shares 15,100 Est. Cost $112.92 Unrealized +3.5%
AGL AGILON HEALTH INC 0.0%
Value $1.849M Shares 282,689 Est. Cost $5.70 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.824M Shares 26,000 Est. Cost $70.17 Unrealized +6.5%
— SURMODICS INC 0.0%
Value $1.82M Shares 43,300 Est. Cost $29.34 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.82M Shares 649,900 Est. Cost $3.40 Unrealized -21.0%
VC VISTEON CORP 0.0%
Value $1.814M Shares 17,000 Est. Cost $116.16 Unrealized -5.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.809M Shares 50,000 Est. Cost $36.27 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.802M Shares 71,800 Est. Cost $13.17 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.799M Shares 13,500 Est. Cost $121.35 Unrealized +7.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.781M Shares 35,800 Est. Cost $42.74 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $1.777M Shares 23,000 Est. Cost $77.06 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.776M Shares 10,852 Est. Cost $163.62 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $1.775M Shares 6,000 Est. Cost $288.05 Unrealized +2.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.747M Shares 182,200 Est. Cost $5.38 Unrealized +48.7%
AIR AAR CORP 0.0%
Value $1.745M Shares 24,000 Est. Cost $67.81 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.744M Shares 193,800 Est. Cost $9.65 Unrealized +1.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.707M Shares 6,300 Est. Cost $266.24 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.693M Shares 11,000 Est. Cost $148.89 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1.691M Shares 46,400 Est. Cost $30.60 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.689M Shares 67,800 Est. Cost $28.68 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.682M Shares 269,487 Est. Cost $5.97 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.674M Shares 224,954 Est. Cost $8.01 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.666M Shares 49,800 Est. Cost $35.52 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.663M Shares 20,000 Est. Cost $78.11 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.661M Shares 26,500 Est. Cost $62.05 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.651M Shares 72,860 Est. Cost $19.10 Unrealized +10.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.649M Shares 92,000 Est. Cost $16.85 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $1.636M Shares 3,450 Est. Cost $471.43 Unrealized -1.2%
OPTU ALTICE USA INC 0.0%
Value $1.63M Shares 799,000 Est. Cost $2.62 Unrealized -15.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.625M Shares 30,000 Est. Cost $77.34 Unrealized -22.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.618M Shares 126,799 Est. Cost $14.20 Unrealized -20.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.616M Shares 187,200 Est. Cost $2.66 Unrealized +177.2%
ARVN ARVINAS INC 0.0%
Value $1.611M Shares 60,500 Est. Cost $23.38 Unrealized +36.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.608M Shares 9,200 Est. Cost $151.47 Unrealized +5.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.603M Shares 108,666 Est. Cost $26.93 Unrealized -37.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.601M Shares 29,000 Est. Cost $55.33 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.596M Shares 82,000 Est. Cost $16.99 Unrealized +2.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.592M Shares 6,000 Est. Cost $246.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1.58M Shares 34,000 Est. Cost $44.38 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $1.575M Shares 49,000 Est. Cost $34.42 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.572M Shares 34,604 Est. Cost $40.14 Unrealized +26.4%
PHIN PHINIA INC 0.0%
Value $1.547M Shares 39,300 Est. Cost $39.75 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.538M Shares 13,000 Est. Cost $114.04 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.529M Shares 98,706 Est. Cost $15.49 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.528M Shares 17,800 Est. Cost $85.84 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $1.527M Shares 14,626 Est. Cost $112.81 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.475M Shares 7,000 Est. Cost $183.63 Unrealized +9.0%
ABM ABM INDS INC 0.0%
Value $1.467M Shares 29,000 Est. Cost $44.94 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.464M Shares 26,409 Est. Cost $44.70 Unrealized +27.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.431M Shares 107,500 Est. Cost $14.27 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $1.426M Shares 62,613 Est. Cost $27.11 Unrealized -10.1%
NRG NRG ENERGY INC 0.0%
Value $1.412M Shares 18,141 Est. Cost $75.54 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $1.395M Shares 8,900 Est. Cost $148.62 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.389M Shares 18,300 Est. Cost $54.40 Unrealized +38.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.382M Shares 22,000 Est. Cost $59.64 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1.378M Shares 23,000 Est. Cost $58.63 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $1.376M Shares 36,050 Est. Cost $38.95 Unrealized +0.3%
REX REX AMERICAN RES CORP 0.0%
Value $1.369M Shares 30,028 Est. Cost $19.14 Unrealized +39.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.353M Shares 37,400 Est. Cost $39.67 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.351M Shares 24,800 Est. Cost $55.44 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.338M Shares 210,300 Est. Cost $6.36 Unrealized —
SPSC SPS COMM INC 0.0%
Value $1.336M Shares 7,100 Est. Cost $176.69 Unrealized +3.6%
UGI UGI CORP NEW 0.0%
Value $1.33M Shares 58,100 Est. Cost $24.23 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.328M Shares 27,000 Est. Cost $45.45 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.328M Shares 39,000 Est. Cost $32.18 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $1.326M Shares 122,200 Est. Cost $12.30 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.325M Shares 38,200 Est. Cost $33.75 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $1.321M Shares 3,000 Est. Cost $390.12 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $1.319M Shares 23,200 Est. Cost $50.10 Unrealized +0.2%
— ENCORE WIRE CORP 0.0%
Value $1.304M Shares 4,500 Est. Cost $289.83 Unrealized —
COMP COMPASS INC 0.0%
Value $1.295M Shares 359,700 Est. Cost $3.67 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.288M Shares 26,882 Est. Cost $49.21 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.279M Shares 9,000 Est. Cost $83.35 Unrealized —
UPWK UPWORK INC 0.0%
Value $1.279M Shares 119,000 Est. Cost $11.35 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.271M Shares 150,400 Est. Cost $8.45 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $1.268M Shares 15,400 Est. Cost $83.52 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $1.262M Shares 18,100 Est. Cost $64.76 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $1.259M Shares 76,500 Est. Cost $16.46 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $1.257M Shares 41,900 Est. Cost $29.99 Unrealized —
HCI HCI GROUP INC 0.0%
Value $1.254M Shares 13,600 Est. Cost $104.20 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.248M Shares 12,500 Est. Cost $115.61 Unrealized —
KBR KBR INC 0.0%
Value $1.244M Shares 19,400 Est. Cost $63.29 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1.238M Shares 87,800 Est. Cost $15.98 Unrealized +1.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.202M Shares 80,100 Est. Cost $15.73 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.2M Shares 353,000 Est. Cost $7.46 Unrealized -57.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.196M Shares 54,000 Est. Cost $29.70 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $1.195M Shares 72,500 Est. Cost $18.00 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1.182M Shares 14,000 Est. Cost $85.00 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $1.176M Shares 22,300 Est. Cost $55.46 Unrealized +7.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.168M Shares 139,200 Est. Cost $8.39 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.168M Shares 5,879 Est. Cost $198.63 Unrealized —
— ALTUS POWER INC 0.0%
Value $1.167M Shares 297,713 Est. Cost $7.47 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $1.163M Shares 30,494 Est. Cost $38.93 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.161M Shares 11,500 Est. Cost $86.86 Unrealized +7.8%
AWR AMER STATES WTR CO 0.0%
Value $1.161M Shares 16,000 Est. Cost $69.34 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $1.158M Shares 293,100 Est. Cost $3.81 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.153M Shares 4,744 Est. Cost $157.87 Unrealized 0.0%
— THE ODP CORP 0.0%
Value $1.151M Shares 29,300 Est. Cost $39.27 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.146M Shares 70,524 Est. Cost $21.24 Unrealized -24.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.144M Shares 29,000 Est. Cost $35.74 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1.144M Shares 118,800 Est. Cost $9.63 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.143M Shares 23,525 Est. Cost $49.32 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $1.139M Shares 32,900 Est. Cost $32.90 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.138M Shares 11,981 Est. Cost $91.50 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $1.129M Shares 10,200 Est. Cost $105.85 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $1.124M Shares 10,000 Est. Cost $101.15 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 135,920 Est. Cost $10.46 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.116M Shares 15,000 Est. Cost $78.04 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $1.104M Shares 14,500 Est. Cost $76.05 Unrealized +1.3%
NGG NATIONAL GRID PLC 0.0%
Value $1.096M Shares 19,300 Est. Cost $56.80 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.093M Shares 37,525 Est. Cost $26.81 Unrealized +1.9%
— SUNPOWER CORP 0.0%
Value $1.091M Shares 368,498 Est. Cost $12.74 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $1.089M Shares 25,000 Est. Cost $44.10 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.088M Shares 14,100 Est. Cost $76.83 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.088M Shares 15,334 Est. Cost $62.01 Unrealized +12.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.086M Shares 8,000 Est. Cost $156.24 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.079M Shares 28,000 Est. Cost $38.08 Unrealized 0.0%
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $1.078M Shares 100,000 Est. Cost $10.24 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 40,000 Est. Cost $28.98 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $1.047M Shares 36,336 Est. Cost $51.90 Unrealized -46.9%
MTZ MASTEC INC 0.0%
Value $1.032M Shares 9,644 Est. Cost $101.02 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.028M Shares 15,000 Est. Cost $72.79 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.013M Shares 83,000 Est. Cost $12.47 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $1.002M Shares 600,000 Est. Cost $3.42 Unrealized -35.8%
BZUN BAOZUN INC 0.0%
Value $974K Shares 416,300 Est. Cost $5.54 Unrealized —
ALV AUTOLIV INC 0.0%
Value $963K Shares 9,000 Est. Cost $114.50 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $958K Shares 79,204 Est. Cost $12.09 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value $944K Shares 66,000 Est. Cost $14.30 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $944K Shares 35,400 Est. Cost $29.22 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $941K Shares 12,283 Est. Cost $76.18 Unrealized 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $940K Shares 75,600 Est. Cost $14.03 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $929K Shares 14,286 Est. Cost $63.20 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $928K Shares 7,021 Est. Cost $126.96 Unrealized +8.9%
— VINTAGE WINE ESTATES INC 0.0%
Value $919K Shares 588,800 Est. Cost $1.56 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $918K Shares 9,899 Est. Cost $77.20 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $916K Shares 39,146 Est. Cost $10.72 Unrealized +54.1%
NIU NIU TECHNOLOGIES 0.0%
Value $907K Shares 521,200 Est. Cost $1.74 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $895K Shares 157,000 Est. Cost $6.31 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $882K Shares 10,189 Est. Cost $62.67 Unrealized +44.9%
FRSH FRESHWORKS INC 0.0%
Value $878K Shares 69,200 Est. Cost $19.87 Unrealized -24.7%
STNE STONECO LTD 0.0%
Value $869K Shares 72,500 Est. Cost $16.61 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $867K Shares 152,057 Est. Cost $12.65 Unrealized -63.4%
GTLS CHART INDS INC 0.0%
Value $864K Shares 5,989 Est. Cost $150.92 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value $824K Shares 6,300 Est. Cost $112.40 Unrealized —
— TEEKAY CORPORATION 0.0%
Value $817K Shares 91,100 Est. Cost $4.54 Unrealized —
RKT ROCKET COS INC 0.0%
Value $815K Shares 59,512 Est. Cost $9.06 Unrealized +41.1%
AES AES CORP 0.0%
Value $804K Shares 45,735 Est. Cost $17.50 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $799K Shares 9,000 Est. Cost $63.81 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $769K Shares 17,000 Est. Cost $46.07 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $766K Shares 1,199,135 Est. Cost $2.87 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $761K Shares 193,751 Est. Cost $7.65 Unrealized -45.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $751K Shares 917 Est. Cost $1010.03 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $713K Shares 316,802 Est. Cost $10.57 Unrealized -73.1%
BCAB BIOATLA INC 0.0%
Value $702K Shares 512,300 Est. Cost $3.60 Unrealized -34.0%
U UNITY SOFTWARE INC 0.0%
Value $701K Shares 43,100 Est. Cost $21.39 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $695K Shares 12,167 Est. Cost $75.59 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $688K Shares 107,700 Est. Cost $7.04 Unrealized —
ZH ZHIHU INC 0.0%
Value $681K Shares 249,500 Est. Cost $2.73 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $680K Shares 450,027 Est. Cost $9.97 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $672K Shares 10,500 Est. Cost $68.60 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $669K Shares 5,404 Est. Cost $105.16 Unrealized +14.8%
BYD BOYD GAMING CORP 0.0%
Value $666K Shares 12,089 Est. Cost $57.94 Unrealized -3.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $661K Shares 85,500 Est. Cost $20.19 Unrealized -59.3%
PWR QUANTA SVCS INC 0.0%
Value $634K Shares 2,495 Est. Cost $264.40 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $631K Shares 236,249 Est. Cost $4.22 Unrealized -38.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $610K Shares 22,100 Est. Cost $35.56 Unrealized -23.7%
ENOV ENOVIS CORPORATION 0.0%
Value $610K Shares 13,492 Est. Cost $49.84 Unrealized +4.1%
BRBR BELLRING BRANDS INC 0.0%
Value $580K Shares 10,152 Est. Cost $48.22 Unrealized +18.8%
— NORDSTROM INC 0.0%
Value $560K Shares 26,381 Est. Cost $21.22 Unrealized —
CBT CABOT CORP 0.0%
Value $551K Shares 6,000 Est. Cost $73.70 Unrealized +27.0%
KWEB KRANESHARES TRUST 0.0%
Value $540K Shares 20,000 Est. Cost $27.02 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $540K Shares 8,838 Est. Cost $58.22 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $539K Shares 14,600 Est. Cost $31.85 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $522K Shares 27,800 Est. Cost $16.57 Unrealized +17.3%
— AMERICAN WELL CORP 0.0%
Value $515K Shares 1,584,200 Est. Cost $0.81 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $509K Shares 14,500 Est. Cost $29.85 Unrealized +32.7%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $490K Shares 7,901 Est. Cost $72.00 Unrealized —
— GRINDR INC 0.0%
Value $447K Shares 137,500 Est. Cost $0.48 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $446K Shares 30,824 Est. Cost $13.88 Unrealized +8.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $436K Shares 11,323 Est. Cost $28.75 Unrealized +45.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $434K Shares 29,439 Est. Cost $12.99 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $422K Shares 4,500 Est. Cost $98.49 Unrealized -3.9%
MCHI ISHARES TR 0.0%
Value $422K Shares 10,000 Est. Cost $42.17 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $417K Shares 5,205 Est. Cost $80.04 Unrealized —
MNRO MONRO INC 0.0%
Value $406K Shares 17,000 Est. Cost $26.68 Unrealized 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $387K Shares 209,236 Est. Cost $4.50 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $379K Shares 4,137 Est. Cost $71.48 Unrealized +21.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $364K Shares 9,100 Est. Cost $41.44 Unrealized 0.0%
— CELLEBRITE DI LTD 0.0%
Value $363K Shares 133,000 Est. Cost $2.15 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $362K Shares 3,200 Est. Cost $114.50 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $355K Shares 3,194 Est. Cost $100.83 Unrealized +4.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $354K Shares 210 Est. Cost $1378.54 Unrealized +20.6%
WULF TERAWULF INC 0.0%
Value $353K Shares 79,400 Est. Cost $2.70 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $344K Shares 4,187 Est. Cost $75.78 Unrealized +11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $338K Shares 7,125 Est. Cost $48.81 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value $325K Shares 212,500 Est. Cost $6.56 Unrealized -58.5%
IAUX I-80 GOLD CORP 0.0%
Value $313K Shares 297,800 Est. Cost $1.90 Unrealized -38.2%
EWH ISHARES INC 0.0%
Value $307K Shares 20,040 Est. Cost $15.55 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value $293K Shares 106,864 Est. Cost $12.16 Unrealized -76.5%
EVGO EVGO INC 0.0%
Value $275K Shares 112,413 Est. Cost $6.13 Unrealized -66.5%
SEB SEABOARD CORP DEL 0.0%
Value $275K Shares 87 Est. Cost $3202.15 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $269K Shares 460 Est. Cost $536.58 Unrealized +3.0%
— WALLBOX NV 0.0%
Value $247K Shares 188,712 Est. Cost $4.55 Unrealized —
JOE ST JOE CO 0.0%
Value $246K Shares 4,500 Est. Cost $57.76 Unrealized -2.5%
ASHR DBX ETF TR 0.0%
Value $236K Shares 10,000 Est. Cost $23.57 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $231K Shares 3,150 Est. Cost $70.78 Unrealized 0.0%
NE/WS NOBLE CORP PLC 0.0%
Value $230K Shares 9,343 Est. Cost $27.23 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $223K Shares 9,000 Est. Cost $25.46 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $217K Shares 239,376 Est. Cost $6.62 Unrealized -84.0%
IREN IRIS ENERGY LTD 0.0%
Value $203K Shares 18,000 Est. Cost $7.49 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $200K Shares 16,500 Est. Cost $15.51 Unrealized 0.0%
NE/WS/A NOBLE CORP PLC 0.0%
Value $194K Shares 9,343 Est. Cost $24.96 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $191K Shares 242,402 Est. Cost $3.03 Unrealized —
— STEM INC 0.0%
Value $190K Shares 171,054 Est. Cost $7.66 Unrealized —
L LOEWS CORP 0.0%
Value $187K Shares 2,500 Est. Cost $75.41 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $182K Shares 17,000 Est. Cost $10.99 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $149K Shares 17,900 Est. Cost $4.16 Unrealized +74.1%
— DADA NEXUS LTD 0.0%
Value $148K Shares 117,500 Est. Cost $3.32 Unrealized —
— ARKO CORP 0.0%
Value $136K Shares 333,333 Est. Cost $1.36 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $132K Shares 14,600 Est. Cost $5.26 Unrealized +65.0%
SKYW SKYWEST INC 0.0%
Value $123K Shares 1,500 Est. Cost $59.30 Unrealized +25.9%
H HYATT HOTELS CORP 0.0%
Value $122K Shares 800 Est. Cost $149.07 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $113K Shares 2,500 Est. Cost $45.22 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $113K Shares 1,754 Est. Cost $37.08 Unrealized +56.1%
KEX KIRBY CORP 0.0%
Value $108K Shares 901 Est. Cost $111.71 Unrealized 0.0%
ABLLW ABACUS LIFE INC 0.0%
Value $107K Shares 150,000 Est. Cost $0.38 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $102K Shares 4,000 Est. Cost $24.92 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $100K Shares 1,350 Est. Cost $74.96 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $97,335 Shares 2,801 Est. Cost $37.13 Unrealized -4.1%
BMBL BUMBLE INC 0.0%
Value $94,590 Shares 9,000 Est. Cost $12.75 Unrealized -14.6%
IMO IMPERIAL OIL LTD 0.0%
Value $88,650 Shares 1,300 Est. Cost $54.31 Unrealized +21.5%
ONTO ONTO INNOVATION INC 0.0%
Value $82,115 Shares 374 Est. Cost $168.90 Unrealized +22.4%
UHGWW UNITED HOMES GROUP INC 0.0%
Value $72,456 Shares 119,171 Est. Cost $0.28 Unrealized —
— AMCOR PLC 0.0%
Value $69,594 Shares 7,116 Est. Cost $8.50 Unrealized +7.9%
BRCC BRC INC 0.0%
Value $69,183 Shares 11,286 Est. Cost $13.75 Unrealized -62.2%
TPR TAPESTRY INC 0.0%
Value $67,779 Shares 1,584 Est. Cost $40.30 Unrealized 0.0%
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value $59,250 Shares 250,000 Est. Cost $0.06 Unrealized —
— UWM HOLDINGS CORPORATION 0.0%
Value $57,525 Shares 250,000 Est. Cost $1.78 Unrealized —
FIVN FIVE9 INC 0.0%
Value $57,330 Shares 1,300 Est. Cost $51.96 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $53,010 Shares 4,500 Est. Cost $7.46 Unrealized +56.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $52,886 Shares 156 Est. Cost $157.74 Unrealized -5.2%
COHR COHERENT CORP 0.0%
Value $52,026 Shares 718 Est. Cost $54.83 Unrealized +9.7%
— MONEYLION INC 0.0%
Value $50,000 Shares 500,000 Est. Cost $0.97 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $47,500 Shares 250,000 Est. Cost $0.35 Unrealized —
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $42,000 Shares 200,000 Est. Cost $0.32 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $41,847 Shares 76,085 Est. Cost $1.81 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40,138 Shares 1,896 Est. Cost $15.42 Unrealized +14.3%
— GORES HOLDINGS IX INC 0.0%
Value $40,100 Shares 500,000 Est. Cost $0.28 Unrealized —
— SILVERBOX CORP III 0.0%
Value $38,000 Shares 266,666 Est. Cost $0.15 Unrealized —
GRAL GRAIL INC 0.0%
Value $37,457 Shares 2,437 Est. Cost $16.22 Unrealized 0.0%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $34,829 Shares 94,133 Est. Cost $0.59 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value $34,000 Shares 200,000 Est. Cost $0.66 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $33,820 Shares 502 Est. Cost $51.58 Unrealized +20.7%
WIX WIX COM LTD 0.0%
Value $32,768 Shares 206 Est. Cost $86.21 Unrealized +66.6%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $31,362 Shares 84,194 Est. Cost $1.59 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $30,353 Shares 379,410 Est. Cost $0.64 Unrealized —
NTNX NUTANIX INC 0.0%
Value $30,074 Shares 529 Est. Cost $57.65 Unrealized +6.5%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $28,750 Shares 287,500 Est. Cost $1.15 Unrealized —
CIEN CIENA CORP 0.0%
Value $28,474 Shares 591 Est. Cost $44.08 Unrealized +7.7%
— EVE MOBILITY ACQUISITION COR 0.0%
Value $27,500 Shares 250,000 Est. Cost $0.04 Unrealized —
OUST OUSTER INC 0.0%
Value $26,895 Shares 2,736 Est. Cost $10.12 Unrealized 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value $25,875 Shares 125,000 Est. Cost $2.98 Unrealized —
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $25,000 Shares 625,000 Est. Cost $2.21 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24,635 Shares 221 Est. Cost $88.40 Unrealized +15.3%
— LEARN CW INVESTMENT COR 0.0%
Value $24,375 Shares 162,500 Est. Cost $0.06 Unrealized —
AVT AVNET INC 0.0%
Value $23,788 Shares 462 Est. Cost $44.55 Unrealized +10.0%
CXAIW CXAPP INC 0.0%
Value $23,325 Shares 125,000 Est. Cost $0.04 Unrealized —
GLOB GLOBANT S A 0.0%
Value $21,569 Shares 121 Est. Cost $224.59 Unrealized -21.5%
COIN COINBASE GLOBAL INC 0.0%
Value $20,445 Shares 92 Est. Cost $230.10 Unrealized 0.0%
— INFORMATICA INC 0.0%
Value $20,257 Shares 656 Est. Cost $35.00 Unrealized —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $18,780 Shares 117,374 Est. Cost $2.11 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $15,746 Shares 112,472 Est. Cost $1.66 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $15,000 Shares 50,000 Est. Cost $0.92 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $14,196 Shares 101,400 Est. Cost $0.18 Unrealized —
GDEVW GDEV INC 0.0%
Value $13,109 Shares 259,582 Est. Cost $0.84 Unrealized —
— MARIADB PLC 0.0%
Value $12,483 Shares 83,333 Est. Cost $0.35 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value $12,468 Shares 113,344 Est. Cost $2.05 Unrealized —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $12,120 Shares 400,000 Est. Cost $2.15 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $11,669 Shares 473 Est. Cost $29.75 Unrealized -8.8%
— JUNIPER NETWORKS INC 0.0%
Value $11,667 Shares 320 Est. Cost $29.48 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value $11,333 Shares 66,666 Est. Cost $0.13 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10,945 Shares 966 Est. Cost $14.51 Unrealized -9.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10,245 Shares 1,366 Est. Cost $11.14 Unrealized -21.7%
NKGNW NKGEN BIOTECH INC 0.0%
Value $9,900 Shares 100,000 Est. Cost $0.07 Unrealized —
TLT ISHARES TR 0.0%
Value $9,178 Shares 100 Est. Cost $98.88 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $8,961 Shares 56,005 Est. Cost $0.91 Unrealized —
NICE NICE LTD 0.0%
Value $7,911 Shares 46 Est. Cost $260.62 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $7,560 Shares 66,666 Est. Cost $0.39 Unrealized —
— BLEUACACIA LTD 0.0%
Value $7,000 Shares 200,000 Est. Cost $0.06 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,576 Shares 73 Est. Cost $115.24 Unrealized -16.1%
ESAB ESAB CORPORATION 0.0%
Value $5,760 Shares 61 Est. Cost $103.28 Unrealized 0.0%
VEEAW PLUM ACQUISITION CORP I 0.0%
Value $5,584 Shares 65,694 Est. Cost $0.76 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $5,379 Shares 153 Est. Cost $43.81 Unrealized -7.7%
CELUW CELULARITY INC 0.0%
Value $5,320 Shares 350,000 Est. Cost $1.15 Unrealized —
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $5,250 Shares 33,333 Est. Cost $0.81 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value $4,950 Shares 250,000 Est. Cost $0.09 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $4,675 Shares 425,000 Est. Cost $0.26 Unrealized —
— NEW PROVIDENCE ACQSITN CORP 0.0%
Value $4,083 Shares 116,666 Est. Cost $0.08 Unrealized —
AL AIR LEASE CORP 0.0%
Value $4,040 Shares 85 Est. Cost $47.26 Unrealized 0.0%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $3,934 Shares 145,701 Est. Cost $0.09 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $3,240 Shares 31 Est. Cost $112.13 Unrealized 0.0%
ECXWW ECARX HOLDINGS INC 0.0%
Value $2,580 Shares 75,000 Est. Cost $0.10 Unrealized —
SPWRW COMPLETE SOLARIA INC 0.0%
Value $2,206 Shares 62,500 Est. Cost $0.16 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,192 Shares 46 Est. Cost $41.01 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $2,009 Shares 41 Est. Cost $47.11 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,868 Shares 37 Est. Cost $50.47 Unrealized 0.0%
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value $1,776 Shares 87,500 Est. Cost $0.69 Unrealized —
VLDXW VELO3D INC 0.0%
Value $1,750 Shares 125,000 Est. Cost $1.54 Unrealized —
— PERCEPTION CAPITAL CORP III 0.0%
Value $1,529 Shares 60,667 Est. Cost $0.17 Unrealized —
BLEUW BLEUACACIA LTD 0.0%
Value $1,500 Shares 100,000 Est. Cost $0.05 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value $1,357 Shares 96,266 Est. Cost $0.55 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,130 Shares 43 Est. Cost $26.28 Unrealized —
— INNOVID CORP 0.0%
Value $750 Shares 12,500 Est. Cost $1.12 Unrealized —
HIPOW HIPPO HLDGS INC 0.0%
Value $652 Shares 40,000 Est. Cost $0.93 Unrealized —
SSTPW SYSTEM1 INC 0.0%
Value $465 Shares 8,350 Est. Cost $1.56 Unrealized —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $418 Shares 8,333 Est. Cost $1.08 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $388 Shares 1 Est. Cost $412.39 Unrealized -4.0%
ABBV ABBVIE INC 0.0%
Value $172 Shares 1 Est. Cost $135.43 Unrealized +16.0%
FISV FISERV INC 0.0%
Value $149 Shares 1 Est. Cost $122.71 Unrealized +23.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $138 Shares 1 Est. Cost $125.32 Unrealized +35.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $114 Shares 3 Est. Cost $18.69 Unrealized +101.3%
VLTO VERALTO CORP 0.0%
Value $95 Shares 1 Est. Cost $84.56 Unrealized +12.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $79 Shares 1 Est. Cost $77.51 Unrealized +3.8%
CVS CVS HEALTH CORP 0.0%
Value $59 Shares 1 Est. Cost $65.25 Unrealized -10.3%
CAG CONAGRA BRANDS INC 0.0%
Value $57 Shares 2 Est. Cost $31.27 Unrealized -12.5%
NGVT INGEVITY CORP 0.0%
Value $44 Shares 1 Est. Cost $59.99 Unrealized -19.4%
— SILVERBOX CORP III 0.0%
Value $22 Shares 2 Est. Cost $10.08 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10 Shares 1 Est. Cost $10.46 Unrealized -21.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10 Shares 1 Est. Cost $12.16 Unrealized -9.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $10 Shares 1 Est. Cost $17.11 Unrealized -52.1%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $8 Shares 333 Est. Cost $6.01 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $7 Shares 2 Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $7 Shares 2 Est. Cost $9.79 Unrealized -62.1%
TELFY TELEFONICA S A 0.0%
Value $4 Shares 1 Est. Cost $4.33 Unrealized —
— CAREMAX INC 0.0%
Value $3 Shares 1 Est. Cost $5.00 Unrealized —
— ARQIT QUANTUM INC 0.0%
Value $1 Shares 2 Est. Cost — Unrealized —