HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

CIK: 0001535845 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $46,859,977 (99.5% shares, 0.5% debt)

Holdings (1,096)

AAPL APPLE INC 5.0%
Value ($000) $2,328,520 Shares 10,482,691 Est. Cost $182.27 Unrealized +26.6%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $1,996,260 Shares 18,419,077 Est. Cost $118.03 Unrealized +7.4%
IWM ISHARES TR 4.1%
Value ($000) $1,900,741 Shares 9,528,000 Est. Cost $202.51 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $1,610,616 Shares 4,290,515 Est. Cost $337.00 Unrealized +20.2%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $1,598,204 Shares 2,857,047 Est. Cost $416.52 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $1,438,515 Shares 2,560,091 Est. Cost $588.68 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $1,361,275 Shares 2,903,000 Est. Cost $392.49 Unrealized
TRP TC ENERGY CORP 2.4%
Value ($000) $1,121,172 Shares 23,735,000 Est. Cost $45.49 Unrealized -0.0%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $910,897 Shares 3,713,398 Est. Cost $176.43 Unrealized +42.2%
XBI SPDR SER TR 1.5%
Value ($000) $688,215 Shares 8,486,000 Est. Cost $90.09 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $664,518 Shares 1,212,359 Est. Cost $347.30 Unrealized +56.1%
META META PLATFORMS INC 1.4%
Value ($000) $650,796 Shares 1,129,148 Est. Cost $519.26 Unrealized +23.9%
BAC BANK AMERICA CORP 1.4%
Value ($000) $641,893 Shares 15,382,043 Est. Cost $38.32 Unrealized +13.8%
XRT SPDR SER TR 1.1%
Value ($000) $524,393 Shares 7,590,000 Est. Cost $69.77 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $484,626 Shares 2,547,179 Est. Cost $192.14 Unrealized +12.9%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value ($000) $477,526 Shares 10,069,139 Est. Cost $47.48 Unrealized +2.5%
BKLN INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $470,925 Shares 22,749,987 Est. Cost $21.03 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $451,684 Shares 3,797,898 Est. Cost $108.52 Unrealized -1.2%
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $445,638 Shares 3,400,000 Est. Cost $115.72 Unrealized
RY ROYAL BK CDA 0.9%
Value ($000) $411,453 Shares 3,651,807 Est. Cost $115.00 Unrealized +2.4%
SOXX ISHARES TR 0.8%
Value ($000) $393,275 Shares 2,090,000 Est. Cost $243.76 Unrealized
SMH VANECK ETF TRUST 0.8%
Value ($000) $373,033 Shares 1,764,000 Est. Cost $225.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $366,960 Shares 656,000 Est. Cost $416.52 Unrealized
HYG ISHARES TR 0.8%
Value ($000) $355,005 Shares 4,500,000 Est. Cost $80.59 Unrealized
XOP SPDR SER TR 0.8%
Value ($000) $352,983 Shares 2,680,000 Est. Cost $140.21 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $351,580 Shares 371,736 Est. Cost $849.55 Unrealized +14.2%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $340,095 Shares 11,050,000 Est. Cost $30.15 Unrealized -1.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $339,586 Shares 2,029,926 Est. Cost $144.68 Unrealized +4.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $325,395 Shares 5,272,977 Est. Cost $50.18 Unrealized +19.8%
CM CANADIAN IMPERIAL BK COMM 0.7%
Value ($000) $323,222 Shares 5,744,532 Est. Cost $44.85 Unrealized +31.6%
IWB ISHARES TR 0.6%
Value ($000) $291,096 Shares 949,000 Est. Cost $311.01 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $283,911 Shares 1,003,183 Est. Cost $183.37 Unrealized +33.8%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $279,475 Shares 3,422,000 Est. Cost $72.24 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $278,860 Shares 1,784,935 Est. Cost $159.31 Unrealized +14.5%
NFLX NETFLIX INC 0.6%
Value ($000) $276,653 Shares 296,669 Est. Cost $83.47 Unrealized +13.9%
AVGO BROADCOM INC 0.6%
Value ($000) $272,308 Shares 1,626,402 Est. Cost $167.71 Unrealized +25.1%
HD HOME DEPOT INC 0.5%
Value ($000) $257,480 Shares 702,557 Est. Cost $355.97 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $240,611 Shares 1,338,962 Est. Cost $182.76 Unrealized -0.3%
KRE SPDR SER TR 0.5%
Value ($000) $235,928 Shares 4,150,000 Est. Cost $54.45 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $223,947 Shares 5,444,864 Est. Cost $41.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $219,561 Shares 392,500 Est. Cost $416.52 Unrealized
WMT WALMART INC 0.5%
Value ($000) $217,952 Shares 2,482,655 Est. Cost $84.92 Unrealized +9.5%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $217,268 Shares 3,625,000 Est. Cost $61.27 Unrealized -5.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $213,175 Shares 1,460,000 Est. Cost $143.96 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $208,378 Shares 804,053 Est. Cost $257.05 Unrealized +29.6%
HDB HDFC BANK LTD 0.4%
Value ($000) $199,632 Shares 3,004,700 Est. Cost $63.64 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $197,225 Shares 2,500,000 Est. Cost $80.59 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $195,834 Shares 1,266,386 Est. Cost $160.61 Unrealized +12.5%
BP BP PLC 0.4%
Value ($000) $194,293 Shares 5,750,000 Est. Cost $31.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $193,814 Shares 363,916 Est. Cost $461.73 Unrealized +5.3%
CCI CROWN CASTLE INC 0.4%
Value ($000) $192,428 Shares 1,846,182 Est. Cost $97.83 Unrealized -8.9%
EOG EOG RES INC 0.4%
Value ($000) $191,424 Shares 1,492,705 Est. Cost $122.88 Unrealized +1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $187,955 Shares 1,085,000 Est. Cost $162.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $186,086 Shares 2,360,000 Est. Cost $67.29 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $177,878 Shares 218,161 Est. Cost $861.46 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $177,656 Shares 1,224,200 Est. Cost $179.79 Unrealized -7.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $176,966 Shares 4,795,830 Est. Cost $38.55 Unrealized -9.1%
TLT ISHARES TR 0.4%
Value ($000) $170,681 Shares 1,875,000 Est. Cost $98.88 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $165,353 Shares 608,297 Est. Cost $303.88 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $163,538 Shares 1,750,000 Est. Cost $88.03 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $163,415 Shares 1,231,929 Est. Cost $110.46 Unrealized +13.6%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $161,917 Shares 820,000 Est. Cost $214.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $159,020 Shares 641,185 Est. Cost $257.33 Unrealized -2.6%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $154,764 Shares 1,800,000 Est. Cost $86.58 Unrealized
OIH VANECK ETF TRUST 0.3%
Value ($000) $151,505 Shares 578,000 Est. Cost $275.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $150,031 Shares 3,750,000 Est. Cost $36.64 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $145,686 Shares 176,394 Est. Cost $721.46 Unrealized +14.6%
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $143,791 Shares 649,021 Est. Cost $235.99 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $139,761 Shares 1,971,517 Est. Cost $72.27 Unrealized -5.0%
KO COCA COLA CO 0.3%
Value ($000) $138,347 Shares 1,931,681 Est. Cost $61.70 Unrealized +5.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $137,977 Shares 894,329 Est. Cost $129.95 Unrealized +10.2%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $136,841 Shares 1,432,634 Est. Cost $80.70 Unrealized +19.4%
GE GE AEROSPACE 0.3%
Value ($000) $136,062 Shares 679,798 Est. Cost $174.54 Unrealized +12.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $135,901 Shares 884,715 Est. Cost $165.95 Unrealized -3.8%
AMGN AMGEN INC 0.3%
Value ($000) $135,660 Shares 435,435 Est. Cost $304.14 Unrealized -5.6%
PFE PFIZER INC 0.3%
Value ($000) $133,277 Shares 5,259,564 Est. Cost $26.56 Unrealized -7.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $133,234 Shares 8,876,332 Est. Cost $15.59 Unrealized -0.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $131,351 Shares 492,485 Est. Cost $213.86 Unrealized +13.6%
LIN LINDE PLC 0.3%
Value ($000) $130,750 Shares 280,797 Est. Cost $430.53 Unrealized +3.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $129,343 Shares 1,652,317 Est. Cost $68.55 Unrealized +13.3%
INTC INTEL CORP 0.3%
Value ($000) $121,264 Shares 5,339,663 Est. Cost $31.22 Unrealized -29.9%
PSX PHILLIPS 66 0.3%
Value ($000) $119,001 Shares 963,724 Est. Cost $123.38 Unrealized -3.3%
ORCL ORACLE CORP 0.3%
Value ($000) $117,628 Shares 841,341 Est. Cost $159.72 Unrealized +1.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $117,494 Shares 1,197,818 Est. Cost $85.99 Unrealized +17.4%
HYG ISHARES TR 0.2%
Value ($000) $112,420 Shares 1,425,018 Est. Cost $80.59 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $111,156 Shares 8,414,500 Est. Cost $9.51 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $109,872 Shares 1,154,000 Est. Cost $102.23 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $105,591 Shares 452,732 Est. Cost $241.78 Unrealized +0.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $104,347 Shares 951,723 Est. Cost $111.72 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $104,166 Shares 426,856 Est. Cost $216.71 Unrealized +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $103,242 Shares 1,223,250 Est. Cost $65.04 Unrealized +35.0%
PEP PEPSICO INC 0.2%
Value ($000) $103,020 Shares 687,072 Est. Cost $158.93 Unrealized -9.7%
IGV ISHARES TR 0.2%
Value ($000) $102,339 Shares 1,150,000 Est. Cost $88.45 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $102,320 Shares 800,000 Est. Cost $137.49 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $100,505 Shares 903,901 Est. Cost $98.71 Unrealized +5.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $100,425 Shares 2,100,500 Est. Cost $60.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $98,548 Shares 2,035,704 Est. Cost $72.42 Unrealized -25.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $97,850 Shares 2,157,190 Est. Cost $38.75 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $97,303 Shares 185,781 Est. Cost $549.49 Unrealized -9.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $96,540 Shares 176,720 Est. Cost $542.45 Unrealized +8.9%
NTR NUTRIEN LTD 0.2%
Value ($000) $95,809 Shares 1,930,000 Est. Cost $50.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $94,562 Shares 1,088,296 Est. Cost $96.27 Unrealized -0.6%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $94,240 Shares 2,055,400 Est. Cost $44.76 Unrealized +17.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $93,350 Shares 1,400,000 Est. Cost $64.48 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $93,142 Shares 351,096 Est. Cost $197.93 Unrealized +22.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $92,877 Shares 784,762 Est. Cost $109.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $92,690 Shares 389,127 Est. Cost $254.12 Unrealized +6.0%
PCAR PACCAR INC 0.2%
Value ($000) $91,917 Shares 943,995 Est. Cost $98.43 Unrealized +4.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $91,580 Shares 1,155,877 Est. Cost $75.75 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $89,356 Shares 332,117 Est. Cost $257.60 Unrealized +13.5%
CHAMPIONX CORPORATION 0.2%
Value ($000) $87,919 Shares 2,950,305 Est. Cost $29.12 Unrealized
INTU INTUIT 0.2%
Value ($000) $87,080 Shares 141,826 Est. Cost $588.22 Unrealized +1.6%
ABNB AIRBNB INC 0.2%
Value ($000) $86,813 Shares 726,712 Est. Cost $132.32 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $85,633 Shares 783,684 Est. Cost $93.02 Unrealized +5.8%
LQD ISHARES TR 0.2%
Value ($000) $84,778 Shares 780,000 Est. Cost $112.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $84,657 Shares 170,931 Est. Cost $480.70 Unrealized +15.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $84,110 Shares 13,000,000 Est. Cost $7.46 Unrealized -3.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $83,846 Shares 441,158 Est. Cost $223.98 Unrealized -6.5%
HESS CORP 0.2%
Value ($000) $81,456 Shares 509,961 Est. Cost $155.37 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $80,871 Shares 572,257 Est. Cost $146.79 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $80,821 Shares 166,947 Est. Cost $493.00 Unrealized +5.2%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $80,500 Shares 2,154,700 Est. Cost $28.20 Unrealized +40.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $80,025 Shares 1,966,692 Est. Cost $69.89 Unrealized -28.0%
XHB SPDR SER TR 0.2%
Value ($000) $77,520 Shares 800,000 Est. Cost $83.51 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $76,959 Shares 850,000 Est. Cost $97.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $76,767 Shares 436,749 Est. Cost $162.52 Unrealized +12.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $74,326 Shares 562,775 Est. Cost $137.30 Unrealized -5.8%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $74,228 Shares 16,385,780 Est. Cost $4.16 Unrealized +12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $74,101 Shares 1,845,140 Est. Cost $52.01 Unrealized +19.5%
TLT ISHARES TR 0.2%
Value ($000) $73,734 Shares 810,000 Est. Cost $98.88 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $73,102 Shares 190,603 Est. Cost $509.09 Unrealized -15.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $72,965 Shares 710,190 Est. Cost $151.67 Unrealized -26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $72,500 Shares 149,540 Est. Cost $462.99 Unrealized +0.6%
MCO MOODYS CORP 0.2%
Value ($000) $72,110 Shares 154,845 Est. Cost $457.68 Unrealized +4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $70,636 Shares 191,669 Est. Cost $357.48 Unrealized +0.1%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $70,472 Shares 1,108,400 Est. Cost $68.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $70,439 Shares 920,770 Est. Cost $70.79 Unrealized +13.4%
BZ KANZHUN LIMITED 0.1%
Value ($000) $69,261 Shares 3,613,000 Est. Cost $18.98 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $67,095 Shares 224,179 Est. Cost $307.17 Unrealized -6.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $66,270 Shares 14,385 Est. Cost $3264.85 Unrealized +45.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $66,133 Shares 591,584 Est. Cost $106.71 Unrealized +4.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $64,753 Shares 1,300,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $64,388 Shares 420,263 Est. Cost $118.82 Unrealized +18.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $64,347 Shares 3,243,300 Est. Cost $20.88 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $63,021 Shares 1,433,925 Est. Cost $41.57 Unrealized +5.4%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $62,938 Shares 1,656,700 Est. Cost $37.61 Unrealized +1.7%
INDA ISHARES TR 0.1%
Value ($000) $61,776 Shares 1,200,000 Est. Cost $57.35 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $61,286 Shares 293,120 Est. Cost $164.54 Unrealized +34.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $61,156 Shares 545,795 Est. Cost $83.70 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $60,980 Shares 367,705 Est. Cost $148.99 Unrealized +2.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $60,314 Shares 284,836 Est. Cost $194.17 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $57,752 Shares 286,368 Est. Cost $216.00 Unrealized -1.4%
FAST FASTENAL CO 0.1%
Value ($000) $57,722 Shares 744,320 Est. Cost $36.78 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $56,436 Shares 184,715 Est. Cost $248.59 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $56,015 Shares 459,252 Est. Cost $110.55 Unrealized 0.0%
HSAI HESAI GROUP 0.1%
Value ($000) $55,601 Shares 3,756,800 Est. Cost $14.80 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $54,131 Shares 377,772 Est. Cost $161.85 Unrealized -2.4%
FTNT FORTINET INC 0.1%
Value ($000) $53,870 Shares 559,626 Est. Cost $86.08 Unrealized +17.8%
SARO STANDARDAERO INC 0.1%
Value ($000) $53,637 Shares 2,013,400 Est. Cost $28.02 Unrealized -4.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $53,150 Shares 863,246 Est. Cost $88.85 Unrealized +8.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $52,116 Shares 26,714 Est. Cost $1855.79 Unrealized +7.0%
RACE FERRARI N V 0.1%
Value ($000) $51,731 Shares 120,900 Est. Cost $435.96 Unrealized +3.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $51,598 Shares 2,852,300 Est. Cost $11.05 Unrealized +77.6%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $51,102 Shares 2,000,000 Est. Cost $24.08 Unrealized +0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $50,898 Shares 168,543 Est. Cost $246.86 Unrealized +11.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $50,858 Shares 1,216,701 Est. Cost $40.51 Unrealized -1.5%
T AT&T INC 0.1%
Value ($000) $50,722 Shares 1,793,581 Est. Cost $15.92 Unrealized +52.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $50,486 Shares 135,623 Est. Cost $308.20 Unrealized +22.4%
O REALTY INCOME CORP 0.1%
Value ($000) $49,914 Shares 860,434 Est. Cost $53.59 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $49,515 Shares 290,172 Est. Cost $185.94 Unrealized -0.6%
KKR KKR & CO INC 0.1%
Value ($000) $46,989 Shares 406,448 Est. Cost $138.33 Unrealized -1.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $46,725 Shares 500,000 Est. Cost $88.03 Unrealized
PPH VANECK ETF TRUST 0.1%
Value ($000) $46,659 Shares 512,000 Est. Cost $80.96 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $46,446 Shares 58,339 Est. Cost $192.71 Unrealized +0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $45,598 Shares 673,033 Est. Cost $53.65 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $44,554 Shares 258,284 Est. Cost $147.46 Unrealized +9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $44,213 Shares 508,018 Est. Cost $71.80 Unrealized +10.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $43,711 Shares 454,470 Est. Cost $98.32 Unrealized -6.1%
MRK MERCK & CO INC 0.1%
Value ($000) $43,674 Shares 486,560 Est. Cost $106.15 Unrealized -15.1%
MCK MCKESSON CORP 0.1%
Value ($000) $43,606 Shares 64,794 Est. Cost $606.33 Unrealized +1.6%
MMM 3M CO 0.1%
Value ($000) $43,540 Shares 296,473 Est. Cost $144.58 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $43,311 Shares 1,265,668 Est. Cost $30.38 Unrealized +3.7%
ABBV ABBVIE INC 0.1%
Value ($000) $42,962 Shares 205,049 Est. Cost $177.41 Unrealized +6.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $42,476 Shares 1,173,693 Est. Cost $37.03 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $42,072 Shares 376,720 Est. Cost $111.44 Unrealized -2.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $40,899 Shares 562,577 Est. Cost $74.98 Unrealized +4.2%
CSX CSX CORP 0.1%
Value ($000) $40,523 Shares 1,376,936 Est. Cost $33.28 Unrealized -5.9%
RBRK RUBRIK INC. 0.1%
Value ($000) $40,350 Shares 661,700 Est. Cost $52.90 Unrealized +29.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $40,134 Shares 241,656 Est. Cost $165.60 Unrealized +0.8%
BX BLACKSTONE INC 0.1%
Value ($000) $40,079 Shares 286,726 Est. Cost $146.21 Unrealized +8.2%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $40,070 Shares 3,971,300 Est. Cost $10.09 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $39,859 Shares 1,309,868 Est. Cost $30.81 Unrealized -8.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $39,750 Shares 1,000,000 Est. Cost $31.32 Unrealized +47.2%
KLAC KLA CORP 0.1%
Value ($000) $39,591 Shares 58,239 Est. Cost $754.62 Unrealized -5.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $39,569 Shares 67,114 Est. Cost $541.72 Unrealized +2.9%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $39,432 Shares 1,556,100 Est. Cost $23.41 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $39,138 Shares 926,999 Est. Cost $38.49 Unrealized +14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $38,857 Shares 234,856 Est. Cost $187.47 Unrealized -3.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $38,799 Shares 325,658 Est. Cost $118.36 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $38,744 Shares 61,088 Est. Cost $868.82 Unrealized -21.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $38,664 Shares 26,989 Est. Cost $74.91 Unrealized +16.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $38,464 Shares 566,900 Est. Cost $64.40 Unrealized -7.2%
LQD ISHARES TR 0.1%
Value ($000) $38,131 Shares 350,825 Est. Cost $112.85 Unrealized
LINE LINEAGE INC 0.1%
Value ($000) $38,110 Shares 650,000 Est. Cost $76.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $37,256 Shares 338,720 Est. Cost $127.22 Unrealized -11.4%
CTAS CINTAS CORP 0.1%
Value ($000) $37,023 Shares 180,135 Est. Cost $176.64 Unrealized +12.0%
LII LENNOX INTL INC 0.1%
Value ($000) $36,668 Shares 65,381 Est. Cost $618.14 Unrealized -3.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $36,648 Shares 176,396 Est. Cost $145.50 Unrealized +29.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $36,187 Shares 102,635 Est. Cost $338.85 Unrealized +12.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $36,182 Shares 148,800 Est. Cost $218.73 Unrealized +20.8%
ADSK AUTODESK INC 0.1%
Value ($000) $35,847 Shares 136,925 Est. Cost $264.55 Unrealized +7.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $35,456 Shares 405,300 Est. Cost $104.70 Unrealized -4.1%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $35,355 Shares 268,000 Est. Cost $131.92 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $35,328 Shares 330,815 Est. Cost $124.45 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $34,945 Shares 282,429 Est. Cost $105.63 Unrealized +6.9%
APP APPLOVIN CORP 0.1%
Value ($000) $34,937 Shares 131,853 Est. Cost $286.41 Unrealized +20.3%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $34,417 Shares 4,987,921 Est. Cost $20.52 Unrealized -55.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $34,187 Shares 2,180,300 Est. Cost $15.68 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value ($000) $33,840 Shares 600,000 Est. Cost $44.04 Unrealized +20.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $33,634 Shares 304,131 Est. Cost $86.88 Unrealized +9.6%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $33,453 Shares 300,000 Est. Cost $106.46 Unrealized +2.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $33,118 Shares 1,168,200 Est. Cost $23.25 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $33,100 Shares 479,366 Est. Cost $94.43 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $32,646 Shares 126,348 Est. Cost $276.08 Unrealized -0.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $32,527 Shares 114,911 Est. Cost $301.21 Unrealized +21.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $32,439 Shares 501,917 Est. Cost $88.47 Unrealized -17.1%
SSD SIMPSON MFG INC 0.1%
Value ($000) $32,170 Shares 204,800 Est. Cost $164.07 Unrealized -0.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $32,066 Shares 105,039 Est. Cost $310.14 Unrealized +12.3%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $31,755 Shares 286,000 Est. Cost $117.07 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $31,478 Shares 172,228 Est. Cost $154.58 Unrealized +21.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $30,944 Shares 107,345 Est. Cost $234.07 Unrealized +35.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $30,587 Shares 126,309 Est. Cost $186.93 Unrealized +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $30,553 Shares 120,132 Est. Cost $288.75 Unrealized -3.7%
CDW CDW CORP 0.1%
Value ($000) $29,340 Shares 183,075 Est. Cost $187.32 Unrealized -4.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $29,060 Shares 67,763 Est. Cost $519.40 Unrealized -6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $28,427 Shares 566,159 Est. Cost $60.02 Unrealized -9.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $28,289 Shares 433,546 Est. Cost $78.18 Unrealized -0.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $28,135 Shares 60,000 Est. Cost $392.49 Unrealized
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $28,006 Shares 623,600 Est. Cost $44.91 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $27,960 Shares 239,652 Est. Cost $96.70 Unrealized +30.2%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $27,773 Shares 293,000 Est. Cost $94.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $27,645 Shares 137,108 Est. Cost $211.04 Unrealized +26.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $27,594 Shares 389,799 Est. Cost $63.24 Unrealized +4.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $27,524 Shares 1,011,171 Est. Cost $27.70 Unrealized +0.4%
FOX FOX CORP 0.1%
Value ($000) $27,076 Shares 513,674 Est. Cost $38.68 Unrealized +27.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $26,754 Shares 350,091 Est. Cost $83.36 Unrealized -12.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $26,641 Shares 40,205 Est. Cost $849.02 Unrealized
BRZE BRAZE INC 0.1%
Value ($000) $26,439 Shares 732,800 Est. Cost $41.87 Unrealized -3.9%
MTB M & T BK CORP 0.1%
Value ($000) $26,183 Shares 146,479 Est. Cost $180.51 Unrealized +2.2%
IJR ISHARES TR 0.1%
Value ($000) $26,143 Shares 250,000 Est. Cost $116.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $25,909 Shares 52,068 Est. Cost $515.97 Unrealized +4.6%
SYY SYSCO CORP 0.1%
Value ($000) $25,876 Shares 344,833 Est. Cost $72.96 Unrealized -2.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $25,464 Shares 515,876 Est. Cost $51.14 Unrealized -6.5%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $25,183 Shares 2,659,200 Est. Cost $10.10 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $25,160 Shares 1,000,000 Est. Cost $24.84 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $25,009 Shares 306,000 Est. Cost $72.50 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $24,883 Shares 297,000 Est. Cost $68.45 Unrealized +25.5%
BACQ BLEICHROEDER ACQUISITION COR 0.1%
Value ($000) $24,824 Shares 2,475,000 Est. Cost $9.95 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $24,784 Shares 145,192 Est. Cost $145.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24,768 Shares 423,242 Est. Cost $52.05 Unrealized +0.1%
OS ONESTREAM INC 0.1%
Value ($000) $24,624 Shares 1,153,900 Est. Cost $30.20 Unrealized -15.1%
KELLANOVA 0.1%
Value ($000) $24,530 Shares 297,369 Est. Cost $77.03 Unrealized +3.9%
CCJ CAMECO CORP 0.1%
Value ($000) $24,294 Shares 590,000 Est. Cost $44.97 Unrealized +4.5%
DESPEGAR COM CORP 0.1%
Value ($000) $24,232 Shares 1,289,600 Est. Cost $18.79 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $24,193 Shares 146,938 Est. Cost $164.53 Unrealized -0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $24,071 Shares 439,886 Est. Cost $106.23 Unrealized -14.8%
NTAP NETAPP INC 0.1%
Value ($000) $23,930 Shares 272,424 Est. Cost $118.05 Unrealized -8.3%
CPRT COPART INC 0.1%
Value ($000) $23,900 Shares 422,335 Est. Cost $53.64 Unrealized +4.9%
ONC BEIGENE LTD 0.1%
Value ($000) $23,733 Shares 87,200 Est. Cost $184.71 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $23,640 Shares 6,000,000 Est. Cost $4.01 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $23,185 Shares 189,572 Est. Cost $102.55 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22,817 Shares 272,057 Est. Cost $52.78 Unrealized +56.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $22,785 Shares 1,050,000 Est. Cost $22.75 Unrealized -4.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $22,316 Shares 1,044,775 Est. Cost $19.07 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $22,286 Shares 212,211 Est. Cost $97.12 Unrealized -0.3%
REDFIN CORP 0.0%
Value ($000) $22,104 Shares 2,400,000 Est. Cost $9.21 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $22,022 Shares 1,253,400 Est. Cost $26.34 Unrealized -10.1%
NVR NVR INC 0.0%
Value ($000) $21,994 Shares 3,036 Est. Cost $9106.63 Unrealized -16.5%
PATTERSON COS INC 0.0%
Value ($000) $21,993 Shares 704,000 Est. Cost $31.24 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $21,902 Shares 93,787 Est. Cost $248.24 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21,658 Shares 302,575 Est. Cost $60.60 Unrealized +11.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $21,523 Shares 455,900 Est. Cost $47.67 Unrealized +0.9%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $20,880 Shares 15,000,000 Est. Cost $1.39 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20,865 Shares 1,031,904 Est. Cost $17.92 Unrealized +6.4%
IWO ISHARES TR 0.0%
Value ($000) $20,698 Shares 81,000 Est. Cost $298.68 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $20,689 Shares 302,959 Est. Cost $81.38 Unrealized +0.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,418 Shares 250,000 Est. Cost $72.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $20,413 Shares 277,319 Est. Cost $80.77 Unrealized -3.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20,392 Shares 254,803 Est. Cost $99.22 Unrealized -12.3%
EXC EXELON CORP 0.0%
Value ($000) $20,300 Shares 440,546 Est. Cost $37.73 Unrealized +7.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $20,265 Shares 38,531 Est. Cost $562.34 Unrealized +4.1%
AACBU ARTIUS II ACQUISITION INC 0.0%
Value ($000) $20,220 Shares 2,000,000 Est. Cost $10.11 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20,193 Shares 689,651 Est. Cost $29.50 Unrealized -2.2%
LOKVU LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $20,160 Shares 2,000,000 Est. Cost $10.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20,085 Shares 125,627 Est. Cost $180.88 Unrealized -13.1%
RAC/U RITHM ACQUISITION CORP 0.0%
Value ($000) $19,998 Shares 1,980,000 Est. Cost $10.10 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $19,972 Shares 15,500,000 Est. Cost $1.31 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $19,834 Shares 73,910 Est. Cost $253.56 Unrealized +21.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,788 Shares 66,489 Est. Cost $262.49 Unrealized +9.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $19,778 Shares 534,400 Est. Cost $33.71 Unrealized
KKR & CO INC 0.0%
Value ($000) $19,760 Shares 400,000 Est. Cost $49.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19,478 Shares 405,705 Est. Cost $51.78 Unrealized -9.6%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18,954 Shares 19,500,000 Est. Cost $0.95 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $18,892 Shares 172,766 Est. Cost $124.47 Unrealized -9.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $18,637 Shares 259,611 Est. Cost $48.08 Unrealized +53.3%
EFX EQUIFAX INC 0.0%
Value ($000) $18,627 Shares 76,478 Est. Cost $267.75 Unrealized -6.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $18,588 Shares 693,600 Est. Cost $28.09 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $18,478 Shares 144,594 Est. Cost $133.27 Unrealized +3.9%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $18,318 Shares 1,799,998 Est. Cost $10.13 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18,247 Shares 248,257 Est. Cost $73.87 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $17,852 Shares 406,458 Est. Cost $49.05 Unrealized +7.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $17,412 Shares 196,600 Est. Cost $48.55 Unrealized +78.7%
VEREN INC 0.0%
Value ($000) $17,370 Shares 2,625,000 Est. Cost $6.62 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $17,300 Shares 569,646 Est. Cost $27.54 Unrealized +14.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $17,187 Shares 158,599 Est. Cost $71.86 Unrealized +31.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16,836 Shares 152,933 Est. Cost $101.60 Unrealized +4.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $16,536 Shares 276,572 Est. Cost $64.08 Unrealized -9.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,466 Shares 113,938 Est. Cost $144.37 Unrealized -6.9%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $16,250 Shares 250,000 Est. Cost $47.07 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16,175 Shares 200,415 Est. Cost $85.03 Unrealized +0.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16,118 Shares 35,453 Est. Cost $468.75 Unrealized -3.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $16,071 Shares 100,300 Est. Cost $197.54 Unrealized -13.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,001 Shares 77,204 Est. Cost $179.76 Unrealized +11.2%
ATS ATS CORPORATION 0.0%
Value ($000) $15,987 Shares 641,202 Est. Cost $34.06 Unrealized -18.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $15,852 Shares 75,138 Est. Cost $105.13 Unrealized +84.1%
HPQ HP INC 0.0%
Value ($000) $15,816 Shares 571,181 Est. Cost $33.25 Unrealized -8.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15,789 Shares 59,703 Est. Cost $167.15 Unrealized +46.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,641 Shares 112,599 Est. Cost $111.60 Unrealized +37.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $15,635 Shares 1,050,000 Est. Cost $17.18 Unrealized 0.0%
FERAU FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $15,105 Shares 1,500,000 Est. Cost $10.07 Unrealized
WAYFAIR INC 0.0%
Value ($000) $15,020 Shares 16,000,000 Est. Cost $0.94 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $15,001 Shares 296,700 Est. Cost $63.47 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $14,971 Shares 35,650 Est. Cost $478.59 Unrealized -9.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14,945 Shares 63,100 Est. Cost $241.05 Unrealized -0.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $14,878 Shares 351,800 Est. Cost $33.93 Unrealized +10.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14,837 Shares 69,916 Est. Cost $220.11 Unrealized +19.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14,825 Shares 67,382 Est. Cost $215.68 Unrealized -4.8%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $14,820 Shares 1,500,000 Est. Cost $9.84 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $14,798 Shares 215,212 Est. Cost $42.99 Unrealized +44.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $14,721 Shares 134,972 Est. Cost $44.48 Unrealized +162.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,650 Shares 160,719 Est. Cost $107.02 Unrealized -2.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,637 Shares 355,689 Est. Cost $27.89 Unrealized +53.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14,482 Shares 63,223 Est. Cost $227.37 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $14,415 Shares 247,000 Est. Cost $64.04 Unrealized +5.1%
IYR ISHARES TR 0.0%
Value ($000) $14,363 Shares 150,000 Est. Cost $93.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $14,122 Shares 723,092 Est. Cost $23.40 Unrealized +1.6%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14,095 Shares 11,000,000 Est. Cost $1.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14,024 Shares 152,654 Est. Cost $108.90 Unrealized -7.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $13,753 Shares 290,000 Est. Cost $47.48 Unrealized +2.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $13,450 Shares 32,096 Est. Cost $438.59 Unrealized -8.1%
DDOG DATADOG INC 0.0%
Value ($000) $13,419 Shares 135,259 Est. Cost $121.81 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,375 Shares 97,080 Est. Cost $122.18 Unrealized +3.0%
IX ORIX CORP 0.0%
Value ($000) $13,192 Shares 631,500 Est. Cost $32.34 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $13,185 Shares 442,000 Est. Cost $34.93 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $13,153 Shares 142,000 Est. Cost $93.47 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $12,980 Shares 65,417 Est. Cost $193.16 Unrealized +3.2%
TETRA TECH INC NEW 0.0%
Value ($000) $12,926 Shares 12,500,000 Est. Cost $1.03 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,890 Shares 270,000 Est. Cost $61.32 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $12,840 Shares 12,500,000 Est. Cost $1.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,785 Shares 37,033 Est. Cost $282.69 Unrealized +10.8%
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $12,613 Shares 1,250,000 Est. Cost $10.09 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12,269 Shares 36,300 Est. Cost $338.00 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $12,243 Shares 253,573 Est. Cost $40.83 Unrealized +5.9%
ANSYS INC 0.0%
Value ($000) $12,160 Shares 38,412 Est. Cost $326.54 Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $12,084 Shares 1,200,000 Est. Cost $9.99 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,070 Shares 423,048 Est. Cost $26.70 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $12,060 Shares 262,000 Est. Cost $62.34 Unrealized -0.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,056 Shares 125,000 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $12,000 Shares 5,000,000 Est. Cost $2.32 Unrealized
KR KROGER CO 0.0%
Value ($000) $11,997 Shares 177,237 Est. Cost $50.36 Unrealized +23.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,912 Shares 375,900 Est. Cost $28.98 Unrealized +2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,515 Shares 1,073,173 Est. Cost $8.75 Unrealized +19.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11,446 Shares 41,800 Est. Cost $257.63 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $11,442 Shares 140,000 Est. Cost $72.50 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $11,430 Shares 313,400 Est. Cost $36.05 Unrealized -1.3%
V VISA INC 0.0%
Value ($000) $11,335 Shares 32,344 Est. Cost $285.05 Unrealized +18.0%
IWD ISHARES TR 0.0%
Value ($000) $11,290 Shares 60,000 Est. Cost $185.13 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,269 Shares 12,500,000 Est. Cost $0.90 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $11,246 Shares 1,003,183 Est. Cost $11.21 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,909 Shares 262,100 Est. Cost $32.29 Unrealized +47.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,664 Shares 297,700 Est. Cost $48.98 Unrealized -11.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $10,644 Shares 600,000 Est. Cost $22.45 Unrealized -5.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $10,596 Shares 300,000 Est. Cost $22.26 Unrealized +54.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10,529 Shares 140,984 Est. Cost $28.71 Unrealized +11.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $10,515 Shares 1,995,300 Est. Cost $7.14 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,409 Shares 257,447 Est. Cost $50.71 Unrealized -6.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,392 Shares 10,000,000 Est. Cost $1.04 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,325 Shares 486,102 Est. Cost $20.41 Unrealized +2.3%
RADIUS RECYCLING INC 0.0%
Value ($000) $10,250 Shares 354,926 Est. Cost $28.88 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $10,220 Shares 285,000 Est. Cost $34.94 Unrealized
ATIIU ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.10 Unrealized
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $10,040 Shares 1,000,000 Est. Cost $10.01 Unrealized 0.0%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $10,040 Shares 1,000,000 Est. Cost $9.96 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,983 Shares 101,952 Est. Cost $105.15 Unrealized -1.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $9,762 Shares 322,600 Est. Cost $38.18 Unrealized +5.7%
ENOVIS CORPORATION 0.0%
Value ($000) $9,747 Shares 9,500,000 Est. Cost $1.05 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $9,605 Shares 150,000 Est. Cost $123.81 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $9,540 Shares 134,380 Est. Cost $65.38 Unrealized +14.0%
WOLFSPEED INC 0.0%
Value ($000) $9,525 Shares 15,000,000 Est. Cost $0.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,502 Shares 94,190 Est. Cost $86.54 Unrealized +16.4%
TTAM TITAN AMER SA 0.0%
Value ($000) $9,464 Shares 700,000 Est. Cost $14.78 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $9,176 Shares 450,000 Est. Cost $19.54 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,137 Shares 69,100 Est. Cost $132.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,070 Shares 107,508 Est. Cost $78.36 Unrealized +2.4%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $8,991 Shares 900,000 Est. Cost $9.98 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $8,979 Shares 73,300 Est. Cost $143.36 Unrealized 0.0%
BOEING CO 0.0%
Value ($000) $8,975 Shares 150,000 Est. Cost $60.18 Unrealized
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $8,897 Shares 6,500,000 Est. Cost $1.36 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,871 Shares 94,675 Est. Cost $87.83 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $8,810 Shares 347,800 Est. Cost $20.40 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8,778 Shares 64,150 Est. Cost $176.08 Unrealized -18.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,717 Shares 71,572 Est. Cost $112.49 Unrealized +6.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,697 Shares 235,617 Est. Cost $44.36 Unrealized -8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,632 Shares 52,000 Est. Cost $173.67 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8,594 Shares 110,916 Est. Cost $101.78 Unrealized -0.4%
GRANITE CONSTR INC 0.0%
Value ($000) $8,591 Shares 5,000,000 Est. Cost $1.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8,474 Shares 190,000 Est. Cost $40.94 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8,447 Shares 121,000 Est. Cost $69.81 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8,421 Shares 160,700 Est. Cost $49.80 Unrealized +10.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $8,308 Shares 628,000 Est. Cost $12.65 Unrealized +23.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,277 Shares 49,394 Est. Cost $144.91 Unrealized +5.7%
WNS HLDGS LTD 0.0%
Value ($000) $8,240 Shares 134,000 Est. Cost $61.49 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,191 Shares 134,913 Est. Cost $62.36 Unrealized -3.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,179 Shares 25,000 Est. Cost $339.54 Unrealized +2.6%
RDDT REDDIT INC 0.0%
Value ($000) $8,140 Shares 77,600 Est. Cost $54.74 Unrealized +202.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,994 Shares 138,500 Est. Cost $56.36 Unrealized -0.4%
STARWOOD PPTY TR INC 0.0%
Value ($000) $7,944 Shares 7,500,000 Est. Cost $1.06 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,825 Shares 8,000,000 Est. Cost $0.98 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,760 Shares 8,000,000 Est. Cost $0.97 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,750 Shares 86,100 Est. Cost $90.01 Unrealized
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $7,688 Shares 750,000 Est. Cost $10.12 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $7,684 Shares 750,000 Est. Cost $10.11 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7,645 Shares 23,000 Est. Cost $327.44 Unrealized
AME AMETEK INC 0.0%
Value ($000) $7,636 Shares 44,357 Est. Cost $159.53 Unrealized +13.2%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $7,590 Shares 750,000 Est. Cost $10.03 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $7,546 Shares 1,272,500 Est. Cost $7.32 Unrealized -13.6%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $7,532 Shares 700,000 Est. Cost $10.02 Unrealized +4.8%
ECL ECOLAB INC 0.0%
Value ($000) $7,505 Shares 29,604 Est. Cost $233.76 Unrealized +6.8%
NSP INSPERITY INC 0.0%
Value ($000) $7,406 Shares 83,000 Est. Cost $82.55 Unrealized -3.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $7,352 Shares 322,300 Est. Cost $23.44 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $7,322 Shares 7,736 Est. Cost $991.05 Unrealized -2.9%
STT STATE STR CORP 0.0%
Value ($000) $7,202 Shares 80,439 Est. Cost $72.48 Unrealized +28.0%
XEROX HOLDINGS CORP 0.0%
Value ($000) $7,188 Shares 12,500,000 Est. Cost $0.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,158 Shares 174,712 Est. Cost $34.38 Unrealized +25.7%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $7,140 Shares 700,000 Est. Cost $10.04 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6,988 Shares 202,777 Est. Cost $49.43 Unrealized -14.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $6,954 Shares 600,000 Est. Cost $23.97 Unrealized -22.7%
CRH CRH PLC 0.0%
Value ($000) $6,888 Shares 78,300 Est. Cost $89.35 Unrealized +9.3%
QLYS QUALYS INC 0.0%
Value ($000) $6,725 Shares 53,400 Est. Cost $155.18 Unrealized -12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,720 Shares 27,024 Est. Cost $215.66 Unrealized +11.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $6,638 Shares 650,100 Est. Cost $9.97 Unrealized +1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,554 Shares 5,550 Est. Cost $1291.58 Unrealized -1.1%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $6,546 Shares 650,000 Est. Cost $10.03 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,541 Shares 37,800 Est. Cost $208.27 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $6,538 Shares 197,100 Est. Cost $37.44 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,434 Shares 1,018,000 Est. Cost $4.46 Unrealized +76.1%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $6,415 Shares 587,745 Est. Cost $21.28 Unrealized -49.2%
GRND GRINDR INC 0.0%
Value ($000) $6,328 Shares 353,500 Est. Cost $17.00 Unrealized +3.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,286 Shares 231,441 Est. Cost $26.51 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,185 Shares 50,000 Est. Cost $123.70 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $6,102 Shares 106,000 Est. Cost $61.64 Unrealized 0.0%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $6,079 Shares 600,695 Est. Cost $10.03 Unrealized 0.0%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,026 Shares 125,000 Est. Cost $48.21 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,008 Shares 6,750,000 Est. Cost $0.97 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $6,000 Shares 524,000 Est. Cost $11.36 Unrealized
SEA LTD 0.0%
Value ($000) $5,898 Shares 4,000,000 Est. Cost $1.47 Unrealized
FLUOR CORP 0.0%
Value ($000) $5,851 Shares 5,500,000 Est. Cost $1.06 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $5,753 Shares 217,000 Est. Cost $39.92 Unrealized -14.8%
PAYCOR HCM INC 0.0%
Value ($000) $5,713 Shares 254,600 Est. Cost $22.44 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,692 Shares 31,744 Est. Cost $170.68 Unrealized +9.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,679 Shares 66,002 Est. Cost $69.37 Unrealized +34.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,598 Shares 100,600 Est. Cost $61.32 Unrealized -2.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $5,595 Shares 533,841 Est. Cost $11.42 Unrealized -2.9%
MDB MONGODB INC 0.0%
Value ($000) $5,569 Shares 31,750 Est. Cost $254.19 Unrealized -4.1%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $5,555 Shares 550,000 Est. Cost $10.01 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $5,547 Shares 68,100 Est. Cost $50.38 Unrealized +53.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $5,466 Shares 567,600 Est. Cost $6.79 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5,444 Shares 72,200 Est. Cost $84.51 Unrealized -1.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5,400 Shares 149,800 Est. Cost $35.69 Unrealized +1.9%
FISV FISERV INC 0.0%
Value ($000) $5,338 Shares 24,172 Est. Cost $196.39 Unrealized +11.5%
OFG OFG BANCORP 0.0%
Value ($000) $5,271 Shares 131,700 Est. Cost $42.34 Unrealized -1.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $5,230 Shares 209,200 Est. Cost $38.78 Unrealized -20.1%
VRSN VERISIGN INC 0.0%
Value ($000) $5,171 Shares 20,370 Est. Cost $207.91 Unrealized +8.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,121 Shares 169,000 Est. Cost $30.30 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $5,073 Shares 476,322 Est. Cost $10.26 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $5,046 Shares 60,500 Est. Cost $101.80 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5,014 Shares 290,000 Est. Cost $14.21 Unrealized +4.9%
PGNY PROGYNY INC 0.0%
Value ($000) $5,002 Shares 223,900 Est. Cost $15.52 Unrealized +38.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,982 Shares 102,000 Est. Cost $56.34 Unrealized -0.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,975 Shares 794,800 Est. Cost $6.86 Unrealized -22.0%
PDD HOLDINGS INC 0.0%
Value ($000) $4,938 Shares 5,000,000 Est. Cost $0.99 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $4,931 Shares 5,000,000 Est. Cost $0.94 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,893 Shares 300,000 Est. Cost $17.11 Unrealized +14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,820 Shares 28,671 Est. Cost $180.81 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,817 Shares 171,800 Est. Cost $27.54 Unrealized -5.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,805 Shares 41,200 Est. Cost $113.93 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,768 Shares 15,900 Est. Cost $311.33 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,764 Shares 27,957 Est. Cost $164.23 Unrealized -0.2%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $4,721 Shares 450,000 Est. Cost $10.39 Unrealized 0.0%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,685 Shares 5,000,000 Est. Cost $0.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,681 Shares 58,302 Est. Cost $64.43 Unrealized +26.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,670 Shares 74,000 Est. Cost $63.11 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $4,637 Shares 150,000 Est. Cost $25.94 Unrealized +15.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,606 Shares 62,446 Est. Cost $55.68 Unrealized +25.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,587 Shares 487,500 Est. Cost $11.61 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,538 Shares 13,132 Est. Cost $319.37 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,519 Shares 196,300 Est. Cost $29.68 Unrealized -5.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,495 Shares 72,372 Est. Cost $58.89 Unrealized -2.9%
PG&E CORP 0.0%
Value ($000) $4,474 Shares 100,000 Est. Cost $44.74 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,405 Shares 36,300 Est. Cost $170.11 Unrealized -1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,349 Shares 36,169 Est. Cost $117.40 Unrealized -3.1%
UNITI GROUP INC 0.0%
Value ($000) $4,324 Shares 858,000 Est. Cost $5.50 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,320 Shares 3,200 Est. Cost $127.99 Unrealized +4.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,307 Shares 169,749 Est. Cost $28.48 Unrealized -10.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $4,298 Shares 207,342 Est. Cost $18.82 Unrealized +3.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,290 Shares 232,000 Est. Cost $14.02 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,249 Shares 128,500 Est. Cost $32.85 Unrealized -3.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4,247 Shares 9,765 Est. Cost $414.70 Unrealized -4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,190 Shares 68,695 Est. Cost $53.60 Unrealized +3.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,178 Shares 190,000 Est. Cost $20.35 Unrealized -1.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,177 Shares 200,800 Est. Cost $20.98 Unrealized +9.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4,154 Shares 200,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,122 Shares 13,210 Est. Cost $346.70 Unrealized +0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,106 Shares 213,295 Est. Cost $20.65 Unrealized -8.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,098 Shares 19,094 Est. Cost $165.81 Unrealized +26.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,086 Shares 9,332 Est. Cost $331.76 Unrealized +33.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,044 Shares 123,968 Est. Cost $26.87 Unrealized +8.5%
CHIMERIX INC 0.0%
Value ($000) $4,042 Shares 475,000 Est. Cost $8.51 Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $4,032 Shares 400,000 Est. Cost $10.05 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4,001 Shares 496,400 Est. Cost $9.98 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,990 Shares 43,200 Est. Cost $94.00 Unrealized +0.9%
NCL CORP LTD 0.0%
Value ($000) $3,958 Shares 4,000,000 Est. Cost $0.99 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $3,953 Shares 39,100 Est. Cost $108.08 Unrealized +2.0%
COUR COURSERA INC 0.0%
Value ($000) $3,921 Shares 588,800 Est. Cost $8.80 Unrealized -9.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,913 Shares 101,000 Est. Cost $26.48 Unrealized +36.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,876 Shares 189,000 Est. Cost $24.17 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,847 Shares 350,000 Est. Cost $10.60 Unrealized +2.4%
ITRI ITRON INC 0.0%
Value ($000) $3,834 Shares 36,600 Est. Cost $92.20 Unrealized +13.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,807 Shares 38,919 Est. Cost $101.99 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,786 Shares 16,355 Est. Cost $173.87 Unrealized +25.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,781 Shares 72,800 Est. Cost $50.99 Unrealized +15.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3,757 Shares 43,000 Est. Cost $100.66 Unrealized +1.6%
SAIL SAILPOINT INC 0.0%
Value ($000) $3,750 Shares 200,000 Est. Cost $21.79 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $3,749 Shares 43,000 Est. Cost $84.34 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,732 Shares 95,000 Est. Cost $44.85 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,724 Shares 71,000 Est. Cost $55.35 Unrealized +1.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,708 Shares 100,000 Est. Cost $38.54 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,660 Shares 40,000 Est. Cost $85.17 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $3,624 Shares 92,300 Est. Cost $48.14 Unrealized -11.0%
WIX WIX COM LTD 0.0%
Value ($000) $3,594 Shares 22,000 Est. Cost $207.73 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,571 Shares 7,600 Est. Cost $472.46 Unrealized 0.0%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,568 Shares 4,000,000 Est. Cost $0.89 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,529 Shares 46,200 Est. Cost $69.10 Unrealized +9.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,505 Shares 343,000 Est. Cost $12.01 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,499 Shares 593,100 Est. Cost $7.87 Unrealized -6.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,476 Shares 108,900 Est. Cost $37.15 Unrealized -8.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,447 Shares 46,000 Est. Cost $87.88 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,446 Shares 100,000 Est. Cost $34.46 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,368 Shares 16,430 Est. Cost $240.17 Unrealized -9.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,360 Shares 37,388 Est. Cost $83.43 Unrealized +4.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,354 Shares 120,000 Est. Cost $33.71 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,347 Shares 20,400 Est. Cost $179.74 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $3,334 Shares 8,353 Est. Cost $336.68 Unrealized +13.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,332 Shares 25,537 Est. Cost $137.23 Unrealized -6.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,308 Shares 63,500 Est. Cost $43.60 Unrealized +17.7%
KEY KEYCORP 0.0%
Value ($000) $3,290 Shares 205,776 Est. Cost $13.57 Unrealized +19.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,290 Shares 47,700 Est. Cost $68.59 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,260 Shares 7,298 Est. Cost $516.36 Unrealized -13.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,250 Shares 282,400 Est. Cost $11.63 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,170 Shares 75,000 Est. Cost $34.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,119 Shares 73,000 Est. Cost $40.78 Unrealized -0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,106 Shares 644,295 Est. Cost $6.78 Unrealized -3.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,098 Shares 95,700 Est. Cost $46.05 Unrealized -20.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,091 Shares 30,900 Est. Cost $120.08 Unrealized -10.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,071 Shares 250,000 Est. Cost $17.11 Unrealized -17.6%
UNP UNION PAC CORP 0.0%
Value ($000) $3,067 Shares 12,983 Est. Cost $230.89 Unrealized +2.0%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $3,057 Shares 295,938 Est. Cost $10.02 Unrealized +2.2%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $3,030 Shares 750,000 Est. Cost $4.04 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,016 Shares 16,200 Est. Cost $175.71 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,005 Shares 45,900 Est. Cost $68.34 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,003 Shares 63,863 Est. Cost $48.81 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,917 Shares 35,800 Est. Cost $64.23 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,904 Shares 11,425 Est. Cost $269.15 Unrealized +7.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,872 Shares 176,600 Est. Cost $13.72 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,859 Shares 29,200 Est. Cost $118.50 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $2,834 Shares 196,100 Est. Cost $14.48 Unrealized -5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,799 Shares 15,253 Est. Cost $197.09 Unrealized -9.8%
PINS PINTEREST INC 0.0%
Value ($000) $2,787 Shares 89,900 Est. Cost $33.98 Unrealized -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,734 Shares 15,800 Est. Cost $95.20 Unrealized +82.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,670 Shares 250,000 Est. Cost $14.08 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,669 Shares 8,544 Est. Cost $290.22 Unrealized +0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,621 Shares 150,000 Est. Cost $17.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,576 Shares 40,583 Est. Cost $87.82 Unrealized -18.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,533 Shares 58,300 Est. Cost $41.92 Unrealized +8.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,530 Shares 24,614 Est. Cost $107.19 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2,527 Shares 245,300 Est. Cost $12.87 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,502 Shares 112,908 Est. Cost $19.41 Unrealized +7.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,490 Shares 67,800 Est. Cost $30.43 Unrealized +29.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,487 Shares 9,125 Est. Cost $255.81 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2,484 Shares 137,000 Est. Cost $17.93 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,476 Shares 93,100 Est. Cost $34.42 Unrealized +0.9%
EVERI HLDGS INC 0.0%
Value ($000) $2,433 Shares 178,000 Est. Cost $13.67 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,418 Shares 45,700 Est. Cost $42.71 Unrealized +12.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,390 Shares 6,844 Est. Cost $283.70 Unrealized +22.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,390 Shares 585,700 Est. Cost $1.77 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,388 Shares 24,735 Est. Cost $91.33 Unrealized +12.7%
HUYA HUYA INC 0.0%
Value ($000) $2,328 Shares 725,200 Est. Cost $3.07 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,318 Shares 20,500 Est. Cost $131.84 Unrealized +0.9%
AROC ARCHROCK INC 0.0%
Value ($000) $2,299 Shares 87,600 Est. Cost $26.04 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,295 Shares 63,900 Est. Cost $29.46 Unrealized +14.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,279 Shares 65,200 Est. Cost $31.39 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $2,272 Shares 460,000 Est. Cost $5.19 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,247 Shares 86,100 Est. Cost $29.67 Unrealized -0.2%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $2,230 Shares 200,000 Est. Cost $10.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,229 Shares 22,600 Est. Cost $108.41 Unrealized -0.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,206 Shares 77,000 Est. Cost $27.10 Unrealized +7.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,172 Shares 62,100 Est. Cost $41.81 Unrealized -6.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,163 Shares 18,269 Est. Cost $105.31 Unrealized -0.9%
DAYFORCE INC 0.0%
Value ($000) $2,152 Shares 36,896 Est. Cost $72.07 Unrealized -10.6%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $2,134 Shares 200,000 Est. Cost $10.32 Unrealized +2.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,127 Shares 21,553 Est. Cost $106.29 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $2,124 Shares 18,600 Est. Cost $147.27 Unrealized -16.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,112 Shares 330,969 Est. Cost $10.28 Unrealized -8.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,111 Shares 99,000 Est. Cost $23.41 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,106 Shares 85,000 Est. Cost $24.98 Unrealized -3.0%
RTX RTX CORPORATION 0.0%
Value ($000) $2,104 Shares 15,882 Est. Cost $124.76 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,095 Shares 20,900 Est. Cost $91.53 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,081 Shares 39,700 Est. Cost $66.98 Unrealized -6.6%
ACM AECOM 0.0%
Value ($000) $2,077 Shares 22,400 Est. Cost $92.55 Unrealized +8.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,074 Shares 72,860 Est. Cost $19.10 Unrealized +27.1%
HCI HCI GROUP INC 0.0%
Value ($000) $2,059 Shares 13,800 Est. Cost $126.80 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $2,030 Shares 200,000 Est. Cost $9.99 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,014 Shares 124,600 Est. Cost $19.77 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,005 Shares 32,000 Est. Cost $63.48 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1,998 Shares 29,735 Est. Cost $53.24 Unrealized +25.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,984 Shares 94,700 Est. Cost $19.24 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,982 Shares 130,642 Est. Cost $16.94 Unrealized -3.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,955 Shares 49,000 Est. Cost $34.42 Unrealized +29.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,948 Shares 32,900 Est. Cost $101.96 Unrealized -29.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,936 Shares 26,000 Est. Cost $54.76 Unrealized +34.1%
BRC BRADY CORP 0.0%
Value ($000) $1,934 Shares 27,382 Est. Cost $71.65 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,933 Shares 9,915 Est. Cost $181.08 Unrealized +1.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,930 Shares 271,000 Est. Cost $10.37 Unrealized 0.0%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $1,915 Shares 186,650 Est. Cost $10.17 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,908 Shares 3,756 Est. Cost $438.87 Unrealized +15.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,903 Shares 104,400 Est. Cost $15.06 Unrealized +58.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,880 Shares 5,699 Est. Cost $351.95 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,877 Shares 13,000 Est. Cost $184.15 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,874 Shares 70,600 Est. Cost $27.85 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,866 Shares 19,149 Est. Cost $99.37 Unrealized +0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,856 Shares 139,200 Est. Cost $8.39 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,826 Shares 9,600 Est. Cost $163.92 Unrealized +26.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,826 Shares 11,000 Est. Cost $148.89 Unrealized +9.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,815 Shares 24,906 Est. Cost $72.04 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,806 Shares 8,612 Est. Cost $162.24 Unrealized +27.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,787 Shares 112,500 Est. Cost $11.50 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,772 Shares 88,200 Est. Cost $32.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,748 Shares 45,900 Est. Cost $37.85 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,743 Shares 32,300 Est. Cost $51.18 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,718 Shares 13,900 Est. Cost $193.75 Unrealized -30.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,704 Shares 23,000 Est. Cost $78.72 Unrealized -4.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,695 Shares 13,100 Est. Cost $132.18 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,691 Shares 128,000 Est. Cost $13.97 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,678 Shares 39,000 Est. Cost $44.69 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,652 Shares 216,500 Est. Cost $7.44 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,645 Shares 225,000 Est. Cost $9.56 Unrealized -2.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,631 Shares 71,400 Est. Cost $18.16 Unrealized +23.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,631 Shares 8,000 Est. Cost $182.48 Unrealized +14.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,627 Shares 29,100 Est. Cost $53.92 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $1,604 Shares 122,848 Est. Cost $13.06 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,591 Shares 58,100 Est. Cost $23.04 Unrealized +25.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,586 Shares 11,500 Est. Cost $96.91 Unrealized +61.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,570 Shares 47,600 Est. Cost $40.20 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,560 Shares 8,300 Est. Cost $202.68 Unrealized -10.4%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,542 Shares 571,200 Est. Cost $3.28 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,531 Shares 2,707 Est. Cost $574.38 Unrealized +0.1%
BA BOEING CO 0.0%
Value ($000) $1,525 Shares 8,943 Est. Cost $173.09 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,506 Shares 279,400 Est. Cost $7.58 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,501 Shares 73,600 Est. Cost $31.31 Unrealized -23.4%
CAL CALERES INC 0.0%
Value ($000) $1,499 Shares 87,000 Est. Cost $17.63 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,478 Shares 18,800 Est. Cost $71.88 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,465 Shares 47,000 Est. Cost $31.18 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1,465 Shares 544,700 Est. Cost $2.82 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,460 Shares 1,000,000 Est. Cost $3.11 Unrealized -24.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,439 Shares 6,650 Est. Cost $206.23 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,434 Shares 11,282 Est. Cost $167.33 Unrealized -20.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,430 Shares 22,412 Est. Cost $56.88 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1,423 Shares 29,460 Est. Cost $43.08 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,417 Shares 3,019 Est. Cost $406.76 Unrealized +13.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,383 Shares 252,000 Est. Cost $4.04 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,382 Shares 72,400 Est. Cost $38.46 Unrealized -35.3%
ROKU ROKU INC 0.0%
Value ($000) $1,381 Shares 19,600 Est. Cost $80.02 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,378 Shares 80,000 Est. Cost $17.23 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,376 Shares 10,524 Est. Cost $99.62 Unrealized +36.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,355 Shares 14,400 Est. Cost $98.26 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $1,348 Shares 286,900 Est. Cost $5.73 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,332 Shares 69,500 Est. Cost $19.57 Unrealized -2.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,331 Shares 412,000 Est. Cost $24.70 Unrealized -80.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,329 Shares 24,300 Est. Cost $26.10 Unrealized +103.3%
WDFC WD 40 CO 0.0%
Value ($000) $1,318 Shares 5,400 Est. Cost $231.88 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,316 Shares 22,200 Est. Cost $61.96 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,310 Shares 40,000 Est. Cost $32.02 Unrealized +10.7%
GERN GERON CORP 0.0%
Value ($000) $1,308 Shares 822,700 Est. Cost $2.44 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,297 Shares 5,876 Est. Cost $209.34 Unrealized +16.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,292 Shares 2,100 Est. Cost $566.05 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,278 Shares 295,800 Est. Cost $3.93 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,273 Shares 12,600 Est. Cost $104.38 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,262 Shares 52,200 Est. Cost $20.18 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,260 Shares 6,363 Est. Cost $208.39 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,252 Shares 47,900 Est. Cost $27.30 Unrealized +12.1%
MONEYLION INC 0.0%
Value ($000) $1,246 Shares 14,400 Est. Cost $86.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,242 Shares 14,100 Est. Cost $77.50 Unrealized +14.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,239 Shares 46,400 Est. Cost $29.07 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,232 Shares 13,000 Est. Cost $113.17 Unrealized -8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,226 Shares 19,700 Est. Cost $59.88 Unrealized +0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,225 Shares 52,500 Est. Cost $34.46 Unrealized -22.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1,222 Shares 96,800 Est. Cost $14.06 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,215 Shares 24,000 Est. Cost $48.32 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,212 Shares 5,572 Est. Cost $196.36 Unrealized -3.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,212 Shares 68,000 Est. Cost $22.71 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,209 Shares 291,400 Est. Cost $7.49 Unrealized -40.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,207 Shares 138,300 Est. Cost $16.61 Unrealized -24.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,201 Shares 13,063 Est. Cost $84.13 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,179 Shares 72,800 Est. Cost $15.81 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,177 Shares 16,600 Est. Cost $75.15 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1,173 Shares 24,000 Est. Cost $52.10 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $1,164 Shares 10,000 Est. Cost $101.15 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,162 Shares 8,100 Est. Cost $91.98 Unrealized +46.2%
CUBE CUBESMART 0.0%
Value ($000) $1,153 Shares 27,000 Est. Cost $53.42 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,112 Shares 6,800 Est. Cost $146.68 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,111 Shares 31,700 Est. Cost $35.94 Unrealized +9.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,106 Shares 43,000 Est. Cost $27.28 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,103 Shares 131,600 Est. Cost $8.35 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $1,099 Shares 97,800 Est. Cost $36.35 Unrealized -63.9%
XPER XPERI INC 0.0%
Value ($000) $1,096 Shares 142,000 Est. Cost $9.45 Unrealized -7.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,074 Shares 3,264 Est. Cost $311.40 Unrealized -5.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,067 Shares 16,000 Est. Cost $66.52 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,066 Shares 353,000 Est. Cost $7.46 Unrealized -65.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,061 Shares 36,100 Est. Cost $33.45 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $1,054 Shares 45,000 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,053 Shares 11,500 Est. Cost $93.34 Unrealized -8.1%
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $1,050 Shares 583,333 Est. Cost $1.80 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1,045 Shares 41,400 Est. Cost $29.72 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,044 Shares 27,234 Est. Cost $46.57 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,022 Shares 40,300 Est. Cost $27.13 Unrealized +2.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,013 Shares 119,400 Est. Cost $8.48 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 115,800 Est. Cost $10.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $998 Shares 64,659 Est. Cost $19.41 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $997 Shares 24,000 Est. Cost $46.65 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $995 Shares 31,700 Est. Cost $37.48 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $993 Shares 3,124 Est. Cost $356.21 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $992 Shares 50,000 Est. Cost $21.80 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $990 Shares 19,600 Est. Cost $58.83 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $987 Shares 50,000 Est. Cost $49.18 Unrealized -55.0%
PREMIER INC 0.0%
Value ($000) $983 Shares 51,000 Est. Cost $19.28 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $980 Shares 61,700 Est. Cost $17.11 Unrealized -11.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $950 Shares 6,020 Est. Cost $83.42 Unrealized +97.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $947 Shares 14,439 Est. Cost $64.01 Unrealized +5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $933 Shares 1,535 Est. Cost $632.74 Unrealized +2.5%
FBK FB FINL CORP 0.0%
Value ($000) $927 Shares 20,000 Est. Cost $49.28 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $925 Shares 669 Est. Cost $1247.54 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $921 Shares 24,000 Est. Cost $43.13 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $919 Shares 4,900 Est. Cost $191.09 Unrealized -0.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $906 Shares 34,500 Est. Cost $31.49 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 14,200 Est. Cost $77.31 Unrealized -8.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $901 Shares 2,674 Est. Cost $393.53 Unrealized -8.8%
ICFI ICF INTL INC 0.0%
Value ($000) $901 Shares 10,600 Est. Cost $149.60 Unrealized -30.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $873 Shares 157,000 Est. Cost $6.31 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $868 Shares 14,533 Est. Cost $55.43 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $852 Shares 76,800 Est. Cost $14.35 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $844 Shares 32,000 Est. Cost $29.74 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $840 Shares 18,590 Est. Cost $33.81 Unrealized +22.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $836 Shares 38,018 Est. Cost $25.30 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $830 Shares 1,622 Est. Cost $481.10 Unrealized -2.3%
TER TERADYNE INC 0.0%
Value ($000) $821 Shares 9,942 Est. Cost $123.02 Unrealized -9.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $801 Shares 105,400 Est. Cost $7.79 Unrealized +7.3%
NNN NNN REIT INC 0.0%
Value ($000) $789 Shares 18,500 Est. Cost $40.85 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $789 Shares 59,000 Est. Cost $19.06 Unrealized -2.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $782 Shares 2,652 Est. Cost $300.39 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $775 Shares 7,400 Est. Cost $175.24 Unrealized -31.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $763 Shares 228,400 Est. Cost $4.24 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $763 Shares 200 Est. Cost $3166.27 Unrealized +9.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $750 Shares 70,000 Est. Cost $12.16 Unrealized +8.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $734 Shares 7,397 Est. Cost $81.49 Unrealized +16.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $726 Shares 12,967 Est. Cost $59.63 Unrealized -1.0%
SPSC SPS COMM INC 0.0%
Value ($000) $717 Shares 5,400 Est. Cost $190.28 Unrealized -17.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $717 Shares 35,800 Est. Cost $30.46 Unrealized -18.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $714 Shares 82,300 Est. Cost $9.54 Unrealized -4.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $692 Shares 8,343 Est. Cost $90.87 Unrealized -11.3%
KMX CARMAX INC 0.0%
Value ($000) $688 Shares 8,834 Est. Cost $78.80 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $672 Shares 4,527 Est. Cost $130.78 Unrealized +11.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $659 Shares 27,800 Est. Cost $16.57 Unrealized +24.4%
ROG ROGERS CORP 0.0%
Value ($000) $655 Shares 9,700 Est. Cost $117.11 Unrealized -26.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $654 Shares 3,160 Est. Cost $191.27 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $653 Shares 2,868 Est. Cost $248.61 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $649 Shares 17,134 Est. Cost $45.73 Unrealized -17.3%
FDX FEDEX CORP 0.0%
Value ($000) $644 Shares 2,642 Est. Cost $253.59 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $632 Shares 2,800 Est. Cost $363.70 Unrealized -28.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $630 Shares 7,870 Est. Cost $81.59 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $626 Shares 4,829 Est. Cost $109.18 Unrealized +16.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $615 Shares 7,074 Est. Cost $73.28 Unrealized +3.9%
DX DYNEX CAP INC 0.0%
Value ($000) $615 Shares 47,200 Est. Cost $13.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $610 Shares 9,628 Est. Cost $65.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $606 Shares 2,952 Est. Cost $233.26 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $602 Shares 6,000 Est. Cost $121.71 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $600 Shares 11,000 Est. Cost $60.97 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $580 Shares 8,500 Est. Cost $83.85 Unrealized -15.0%
COR CENCORA INC 0.0%
Value ($000) $572 Shares 2,057 Est. Cost $249.56 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $570 Shares 5,463 Est. Cost $136.67 Unrealized -12.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $562 Shares 3,955 Est. Cost $130.11 Unrealized -0.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $562 Shares 10,015 Est. Cost $52.73 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $558 Shares 3,833 Est. Cost $163.95 Unrealized -11.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $552 Shares 28,386 Est. Cost $14.84 Unrealized +41.8%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $550 Shares 2,200,000 Est. Cost $0.25 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $548 Shares 22,858 Est. Cost $21.38 Unrealized -0.0%
SRE SEMPRA 0.0%
Value ($000) $539 Shares 7,551 Est. Cost $75.52 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $537 Shares 291 Est. Cost $2135.94 Unrealized -13.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $534 Shares 13,777 Est. Cost $39.25 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $524 Shares 3,327 Est. Cost $141.64 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $522 Shares 528 Est. Cost $1025.88 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $521 Shares 2,599 Est. Cost $151.56 Unrealized +28.4%
CTVA CORTEVA INC 0.0%
Value ($000) $514 Shares 8,173 Est. Cost $61.25 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $514 Shares 1,639 Est. Cost $346.08 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $510 Shares 7,032 Est. Cost $71.57 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $503 Shares 14,900 Est. Cost $33.79 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $495 Shares 2,475,000 Est. Cost $0.20 Unrealized
ACCOLADE INC 0.0%
Value ($000) $492 Shares 500,000 Est. Cost $0.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $489 Shares 5,940 Est. Cost $80.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $488 Shares 779 Est. Cost $804.87 Unrealized -15.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $488 Shares 4,728 Est. Cost $96.18 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $476 Shares 4,056 Est. Cost $127.30 Unrealized +16.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $472 Shares 6,315 Est. Cost $73.62 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 2,245 Est. Cost $205.97 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $465 Shares 46,409 Est. Cost $11.05 Unrealized -16.4%
PCG PG&E CORP 0.0%
Value ($000) $449 Shares 26,152 Est. Cost $20.16 Unrealized -18.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $437 Shares 5,113 Est. Cost $80.44 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $427 Shares 1,500 Est. Cost $284.92 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $423 Shares 4,607 Est. Cost $79.95 Unrealized +6.7%
GLW CORNING INC 0.0%
Value ($000) $421 Shares 9,191 Est. Cost $48.55 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $415 Shares 11,323 Est. Cost $28.75 Unrealized +27.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $413 Shares 3,788 Est. Cost $93.36 Unrealized +6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $402 Shares 1,190 Est. Cost $322.30 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 3,401 Est. Cost $133.94 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $398 Shares 1,832 Est. Cost $212.87 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $392 Shares 1,751 Est. Cost $231.66 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $387 Shares 5,711 Est. Cost $65.70 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $384 Shares 916 Est. Cost $492.81 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $380 Shares 1,438 Est. Cost $263.59 Unrealized +1.2%
EQT EQT CORP 0.0%
Value ($000) $380 Shares 7,114 Est. Cost $50.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $374 Shares 4,934 Est. Cost $59.26 Unrealized +31.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $371 Shares 114,100 Est. Cost $4.63 Unrealized
WAB WABTEC 0.0%
Value ($000) $369 Shares 2,037 Est. Cost $190.90 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $367 Shares 1,575 Est. Cost $252.23 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $352 Shares 2,829 Est. Cost $106.04 Unrealized +4.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $352 Shares 1,994 Est. Cost $210.89 Unrealized -8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $351 Shares 6,368 Est. Cost $53.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $349 Shares 3,656 Est. Cost $97.26 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $349 Shares 729 Est. Cost $505.20 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $346 Shares 2,896 Est. Cost $122.65 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $343 Shares 2,323 Est. Cost $129.09 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $342 Shares 2,471 Est. Cost $118.43 Unrealized +4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $338 Shares 1,395 Est. Cost $231.86 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $337 Shares 2,799 Est. Cost $146.81 Unrealized -13.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $335 Shares 6,286 Est. Cost $52.74 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $333 Shares 7,649 Est. Cost $58.63 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $331 Shares 570 Est. Cost $683.53 Unrealized -8.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $326 Shares 8,000 Est. Cost $32.66 Unrealized +15.8%
INCR INTERCURE LTD 0.0%
Value ($000) $325 Shares 212,500 Est. Cost $6.56 Unrealized -75.4%
AEE AMEREN CORP 0.0%
Value ($000) $323 Shares 3,218 Est. Cost $93.72 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $320 Shares 2,784 Est. Cost $123.11 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $313 Shares 7,986 Est. Cost $40.69 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 2,062 Est. Cost $165.11 Unrealized 0.0%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $306 Shares 1,500,000 Est. Cost $0.20 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $303 Shares 1,683 Est. Cost $191.07 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $301 Shares 1,762 Est. Cost $173.64 Unrealized -8.3%
VFC V F CORP 0.0%
Value ($000) $299 Shares 19,266 Est. Cost $22.16 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $298 Shares 225 Est. Cost $443.26 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $298 Shares 4,067 Est. Cost $58.48 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 510 Est. Cost $593.87 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $293 Shares 8,392 Est. Cost $35.96 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $293 Shares 7,832 Est. Cost $42.17 Unrealized -18.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $292 Shares 1,892 Est. Cost $143.02 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $290 Shares 831 Est. Cost $361.31 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $287 Shares 1,636 Est. Cost $190.32 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $282 Shares 1,248 Est. Cost $206.46 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $282 Shares 3,000 Est. Cost $94.19 Unrealized +4.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $282 Shares 7,770 Est. Cost $32.83 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $279 Shares 2,507 Est. Cost $101.00 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 556 Est. Cost $494.48 Unrealized +0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $275 Shares 1,865 Est. Cost $125.08 Unrealized +10.1%
EIX EDISON INTL 0.0%
Value ($000) $272 Shares 4,616 Est. Cost $54.83 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $269 Shares 2,373 Est. Cost $105.94 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $268 Shares 3,562 Est. Cost $66.51 Unrealized +2.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $266 Shares 5,895 Est. Cost $49.54 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $265 Shares 1,171 Est. Cost $218.57 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $263 Shares 33,300 Est. Cost $12.48 Unrealized -24.1%
WAT WATERS CORP 0.0%
Value ($000) $261 Shares 708 Est. Cost $387.18 Unrealized 0.0%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $255 Shares 340,000 Est. Cost $0.75 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $255 Shares 3,580 Est. Cost $59.72 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $254 Shares 8,780 Est. Cost $23.53 Unrealized +14.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $248 Shares 3,010 Est. Cost $76.37 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $245 Shares 4,635 Est. Cost $60.90 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $244 Shares 1,870 Est. Cost $136.52 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $240 Shares 7,152 Est. Cost $31.03 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $240 Shares 56,100 Est. Cost $3.54 Unrealized
ABLLW ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $239 Shares 150,000 Est. Cost $0.38 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $237 Shares 6,792 Est. Cost $31.11 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $237 Shares 3,048 Est. Cost $80.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $235 Shares 10,837 Est. Cost $20.52 Unrealized +9.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $235 Shares 766 Est. Cost $221.13 Unrealized +27.3%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $233 Shares 666,666 Est. Cost $0.35 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $232 Shares 1,468 Est. Cost $190.81 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $231 Shares 994 Est. Cost $216.29 Unrealized +11.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $231 Shares 2,622 Est. Cost $74.36 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $231 Shares 2,337 Est. Cost $69.99 Unrealized +47.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $231 Shares 2,415 Est. Cost $100.05 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $226 Shares 17,900 Est. Cost $4.16 Unrealized +169.9%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $226 Shares 113,344 Est. Cost $2.05 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $225 Shares 5,602 Est. Cost $34.83 Unrealized +8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $224 Shares 1,323 Est. Cost $161.93 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $222 Shares 1,435 Est. Cost $171.97 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $220 Shares 836 Est. Cost $270.64 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $23.74 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $218 Shares 662 Est. Cost $308.81 Unrealized -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $218 Shares 3,090 Est. Cost $68.81 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $216 Shares 1,469 Est. Cost $147.98 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $214 Shares 2,524 Est. Cost $92.81 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $212 Shares 640 Est. Cost $382.61 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $211 Shares 1,688 Est. Cost $124.96 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $211 Shares 1,564 Est. Cost $138.27 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $210 Shares 624 Est. Cost $331.71 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $208 Shares 6,088 Est. Cost $32.18 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $206 Shares 6,004 Est. Cost $37.94 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $203 Shares 553 Est. Cost $387.42 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $202 Shares 1,810 Est. Cost $152.93 Unrealized +5.6%
COO COOPER COS INC 0.0%
Value ($000) $201 Shares 2,380 Est. Cost $89.60 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $193 Shares 864 Est. Cost $313.59 Unrealized -12.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $192 Shares 2,930 Est. Cost $56.67 Unrealized +26.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $189 Shares 412 Est. Cost $445.57 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $189 Shares 6,000 Est. Cost $34.41 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $186 Shares 513 Est. Cost $369.25 Unrealized -5.3%
BALL BALL CORP 0.0%
Value ($000) $185 Shares 3,558 Est. Cost $51.75 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $184 Shares 2,792 Est. Cost $92.38 Unrealized -22.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $184 Shares 2,500 Est. Cost $72.84 Unrealized +22.0%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $184 Shares 875,000 Est. Cost $0.21 Unrealized
FFIV F5 INC 0.0%
Value ($000) $183 Shares 688 Est. Cost $279.63 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $181 Shares 3,349 Est. Cost $49.68 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $181 Shares 2,410 Est. Cost $119.60 Unrealized -40.2%
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $180 Shares 600,000 Est. Cost $0.28 Unrealized
JBL JABIL INC 0.0%
Value ($000) $178 Shares 1,306 Est. Cost $153.55 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $177 Shares 1,461 Est. Cost $127.66 Unrealized 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $176 Shares 125,000 Est. Cost $2.98 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $176 Shares 297,800 Est. Cost $1.90 Unrealized -65.9%
MAS MASCO CORP 0.0%
Value ($000) $176 Shares 2,527 Est. Cost $78.41 Unrealized -6.1%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $174 Shares 937,500 Est. Cost $0.11 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $174 Shares 2,468 Est. Cost $74.57 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $173 Shares 612 Est. Cost $387.42 Unrealized -11.8%
PNR PENTAIR PLC 0.0%
Value ($000) $172 Shares 1,970 Est. Cost $94.52 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $172 Shares 6,466 Est. Cost $26.99 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $171 Shares 1,372 Est. Cost $145.48 Unrealized +0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $170 Shares 958 Est. Cost $180.35 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $170 Shares 1,837 Est. Cost $92.02 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $167 Shares 17,232 Est. Cost $9.64 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $165 Shares 2,675 Est. Cost $66.26 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $163 Shares 903 Est. Cost $196.61 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $163 Shares 2,736 Est. Cost $61.22 Unrealized +3.5%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $163 Shares 650,000 Est. Cost $0.25 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $163 Shares 250,000 Est. Cost $0.06 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $162 Shares 2,074 Est. Cost $82.15 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $161 Shares 1,277 Est. Cost $156.16 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $159 Shares 869 Est. Cost $172.39 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $158 Shares 4,097 Est. Cost $43.38 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $157 Shares 2,176 Est. Cost $74.77 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $155 Shares 83,700 Est. Cost $3.32 Unrealized
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $154 Shares 9,343 Est. Cost $27.23 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $154 Shares 1,451 Est. Cost $115.09 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $152 Shares 5,691 Est. Cost $24.39 Unrealized -0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $152 Shares 84,194 Est. Cost $1.59 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $151 Shares 500,000 Est. Cost $0.30 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $147 Shares 2,597 Est. Cost $52.48 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $145 Shares 1,416 Est. Cost $99.08 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $145 Shares 454 Est. Cost $334.01 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 1,792 Est. Cost $98.08 Unrealized -8.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $141 Shares 1,838 Est. Cost $80.79 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $140 Shares 947 Est. Cost $162.98 Unrealized 0.0%
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $140 Shares 200,000 Est. Cost $1.87 Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $134 Shares 200,000 Est. Cost $0.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 837 Est. Cost $196.30 Unrealized 0.0%
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $132 Shares 600,000 Est. Cost $0.22 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $132 Shares 1,001 Est. Cost $106.99 Unrealized +13.6%
LKQ LKQ CORP 0.0%
Value ($000) $132 Shares 3,099 Est. Cost $38.39 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $131 Shares 648 Est. Cost $239.60 Unrealized -12.9%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $127 Shares 158,774 Est. Cost $0.32 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $125 Shares 1,648 Est. Cost $74.47 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $125 Shares 2,053 Est. Cost $55.69 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $124 Shares 14,231 Est. Cost $10.02 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $123 Shares 562 Est. Cost $209.54 Unrealized 0.0%
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $122 Shares 450,000 Est. Cost $0.27 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $121 Shares 794 Est. Cost $150.96 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $121 Shares 50,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $121 Shares 1,373 Est. Cost $90.41 Unrealized 0.0%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $120 Shares 333,565 Est. Cost $0.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $118 Shares 8,334 Est. Cost $16.66 Unrealized -8.1%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $117 Shares 375,000 Est. Cost $0.31 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $116 Shares 1,915 Est. Cost $69.73 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $114 Shares 4,038 Est. Cost $35.49 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $114 Shares 676 Est. Cost $220.54 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $111 Shares 14,600 Est. Cost $5.26 Unrealized +54.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $111 Shares 1,885 Est. Cost $67.42 Unrealized 0.0%
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $109 Shares 375,000 Est. Cost $0.16 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $109 Shares 175,000 Est. Cost $0.40 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $107 Shares 3,469 Est. Cost $28.75 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $105 Shares 8,477 Est. Cost $11.02 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $102 Shares 3,787 Est. Cost $25.44 Unrealized +1.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $102 Shares 1,487 Est. Cost $73.84 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $101 Shares 1,402 Est. Cost $187.25 Unrealized -57.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $99 Shares 5,243 Est. Cost $24.08 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $98 Shares 1,579 Est. Cost $63.28 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $96 Shares 1,564 Est. Cost $58.38 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $96 Shares 8,551 Est. Cost $11.17 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $95 Shares 467 Est. Cost $185.97 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $54.31 Unrealized +23.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $94 Shares 2,345 Est. Cost $37.87 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $93 Shares 2,993 Est. Cost $33.48 Unrealized -4.1%
APA APA CORPORATION 0.0%
Value ($000) $93 Shares 4,411 Est. Cost $21.04 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $92 Shares 1,407 Est. Cost $74.08 Unrealized -10.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $92 Shares 610 Est. Cost $167.66 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $91 Shares 1,701 Est. Cost $72.60 Unrealized -23.7%
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $90 Shares 500,000 Est. Cost $0.18 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $90 Shares 711 Est. Cost $143.47 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $89 Shares 1,068 Est. Cost $84.56 Unrealized 0.0%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $87 Shares 500,000 Est. Cost $0.17 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $85 Shares 7,093 Est. Cost $11.96 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $80 Shares 525 Est. Cost $157.11 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $79 Shares 2,667 Est. Cost $33.60 Unrealized 0.0%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $75 Shares 119,171 Est. Cost $0.28 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $74 Shares 2,171 Est. Cost $32.77 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $71 Shares 625 Est. Cost $119.22 Unrealized 0.0%
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $70 Shares 450,000 Est. Cost $0.16 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $67 Shares 6,625 Est. Cost $16.66 Unrealized -36.2%
MONEYLION INC 0.0%
Value ($000) $66 Shares 250,000 Est. Cost $0.97 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $63 Shares 2,533 Est. Cost $39.59 Unrealized -17.8%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $62 Shares 425,050 Est. Cost $0.08 Unrealized
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $58 Shares 9,343 Est. Cost $24.96 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $50 Shares 200,000 Est. Cost $0.32 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $49 Shares 375,000 Est. Cost $0.13 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $46 Shares 1,659 Est. Cost $26.10 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $45 Shares 117,374 Est. Cost $2.11 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $44 Shares 225,000 Est. Cost $0.20 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $44 Shares 250,000 Est. Cost $1.78 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $41 Shares 100,000 Est. Cost $0.10 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $40 Shares 498 Est. Cost $87.46 Unrealized -1.9%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $37 Shares 175,000 Est. Cost $0.16 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $27 Shares 33,333 Est. Cost $0.81 Unrealized
BRCC BRC INC 0.0%
Value ($000) $24 Shares 11,286 Est. Cost $13.75 Unrealized -81.5%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $22 Shares 625,000 Est. Cost $2.21 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $21 Shares 112,472 Est. Cost $1.66 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $17 Shares 66,666 Est. Cost $0.13 Unrealized
ARKO CORP 0.0%
Value ($000) $17 Shares 333,333 Est. Cost $1.36 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $17 Shares 125,000 Est. Cost $0.04 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $15 Shares 11,250 Est. Cost $3.74 Unrealized -57.8%
CELUW CELULARITY INC 0.0%
Value ($000) $14 Shares 350,000 Est. Cost $1.15 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $14 Shares 62,500 Est. Cost $0.16 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 94,133 Est. Cost $0.59 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $11 Shares 93,325 Est. Cost $0.12 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $98.88 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 66,666 Est. Cost $0.39 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.77 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $8 Shares 379,410 Est. Cost $0.64 Unrealized
GIGGU GIGCAPITAL7 CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.97 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $8 Shares 76,085 Est. Cost $1.81 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $8 Shares 145,701 Est. Cost $0.09 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $7 Shares 400,000 Est. Cost $2.15 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $6 Shares 259,582 Est. Cost $0.84 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.09 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $5 Shares 101,400 Est. Cost $0.18 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $5 Shares 250,000 Est. Cost $0.35 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $5 Shares 65,694 Est. Cost $0.24 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.10 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $39.04 Unrealized -7.2%
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $2 Shares 87,500 Est. Cost $0.69 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 56,005 Est. Cost $0.91 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 96,266 Est. Cost $0.55 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $1 Shares 425,000 Est. Cost $0.26 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
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.63 Unrealized -34.8%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $6.01 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.08 Unrealized
SBXD/U SILVERBOX CORP IV 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.03 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized +146.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.79 Unrealized -9.3%
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.12 Unrealized
FTW/U EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.93 Unrealized
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.17 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.28 Unrealized