HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

CIK: 0001535845 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $51,385,183 (99.3% shares, 0.7% debt)

Holdings (1,086)

SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $3,565,180 Shares 5,770,301 Est. Cost $518.17 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $2,007,823 Shares 12,708,544 Est. Cost $118.03 Unrealized +6.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $1,908,116 Shares 3,836,103 Est. Cost $337.00 Unrealized +28.3%
IVV ISHARES TR 3.1%
Value ($000) $1,617,578 Shares 2,605,215 Est. Cost $589.24 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value ($000) $1,601,411 Shares 2,903,000 Est. Cost $392.49 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $1,516,527 Shares 7,391,562 Est. Cost $182.27 Unrealized +10.5%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $1,093,820 Shares 3,772,964 Est. Cost $177.63 Unrealized +42.2%
XBI SPDR SERIES TRUST 2.0%
Value ($000) $1,006,438 Shares 12,136,000 Est. Cost $87.94 Unrealized
IWM ISHARES TR 1.8%
Value ($000) $901,571 Shares 4,178,000 Est. Cost $202.51 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 1.6%
Value ($000) $823,756 Shares 14,886,681 Est. Cost $48.35 Unrealized +3.8%
XRT SPDR SERIES TRUST 1.4%
Value ($000) $739,005 Shares 9,590,000 Est. Cost $71.29 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $698,955 Shares 1,243,825 Est. Cost $352.46 Unrealized +56.5%
TRP TC ENERGY CORP 1.2%
Value ($000) $618,975 Shares 12,670,000 Est. Cost $45.49 Unrealized +6.5%
BAC BANK AMERICA CORP 1.2%
Value ($000) $599,342 Shares 12,665,726 Est. Cost $38.32 Unrealized +8.2%
SOXX ISHARES TR 1.1%
Value ($000) $582,428 Shares 2,440,000 Est. Cost $243.03 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $561,591 Shares 760,871 Est. Cost $519.26 Unrealized +18.7%
AVGO BROADCOM INC 1.1%
Value ($000) $545,725 Shares 1,979,776 Est. Cost $176.32 Unrealized +22.5%
BMO BANK MONTREAL QUE 1.0%
Value ($000) $528,385 Shares 4,764,602 Est. Cost $93.77 Unrealized +6.0%
CM CANADIAN IMPERIAL BK COMM 1.0%
Value ($000) $500,098 Shares 7,040,481 Est. Cost $48.33 Unrealized +31.9%
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $478,377 Shares 22,866,987 Est. Cost $21.03 Unrealized
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $475,532 Shares 6,460,702 Est. Cost $63.02 Unrealized +3.6%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $468,636 Shares 14,900,000 Est. Cost $30.10 Unrealized -0.4%
HYG ISHARES TR 0.9%
Value ($000) $463,738 Shares 5,750,000 Est. Cost $80.59 Unrealized
KRE SPDR SERIES TRUST 0.9%
Value ($000) $440,181 Shares 7,411,700 Est. Cost $56.63 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $437,820 Shares 1,995,625 Est. Cost $192.14 Unrealized +3.0%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $425,012 Shares 5,249,000 Est. Cost $75.28 Unrealized
XOP SPDR SERIES TRUST 0.8%
Value ($000) $406,334 Shares 3,230,000 Est. Cost $137.76 Unrealized
RY ROYAL BK CDA 0.8%
Value ($000) $400,113 Shares 3,033,790 Est. Cost $115.00 Unrealized +6.4%
NFLX NETFLIX INC 0.8%
Value ($000) $387,459 Shares 289,336 Est. Cost $83.47 Unrealized +35.5%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $378,383 Shares 2,082,000 Est. Cost $171.51 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $368,345 Shares 3,416,934 Est. Cost $108.52 Unrealized -3.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $350,724 Shares 354,288 Est. Cost $849.55 Unrealized +16.6%
GOOG ALPHABET INC 0.7%
Value ($000) $350,163 Shares 1,973,975 Est. Cost $159.84 Unrealized +3.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $338,506 Shares 1,920,820 Est. Cost $161.52 Unrealized +1.1%
SMH VANECK ETF TRUST 0.6%
Value ($000) $320,712 Shares 1,150,000 Est. Cost $225.47 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $320,417 Shares 1,750,242 Est. Cost $173.07 Unrealized -9.0%
EQIX EQUINIX INC 0.6%
Value ($000) $318,290 Shares 400,128 Est. Cost $849.73 Unrealized -1.7%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $309,792 Shares 2,100,000 Est. Cost $115.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $307,998 Shares 498,500 Est. Cost $518.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $285,116 Shares 2,091,518 Est. Cost $86.73 Unrealized +35.2%
HD HOME DEPOT INC 0.5%
Value ($000) $280,102 Shares 763,971 Est. Cost $355.97 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $272,124 Shares 1,310,684 Est. Cost $182.76 Unrealized -4.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $265,676 Shares 430,000 Est. Cost $518.17 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $263,642 Shares 987,942 Est. Cost $183.37 Unrealized +40.4%
TSLA TESLA INC 0.5%
Value ($000) $258,196 Shares 812,805 Est. Cost $257.53 Unrealized +17.0%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $253,647 Shares 6,098,747 Est. Cost $41.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $246,421 Shares 789,887 Est. Cost $416.00 Unrealized -9.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $241,552 Shares 2,636,165 Est. Cost $85.55 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $238,597 Shares 588,459 Est. Cost $425.81 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $232,026 Shares 477,645 Est. Cost $472.72 Unrealized +7.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $221,805 Shares 2,431,002 Est. Cost $73.23 Unrealized +13.6%
EOG EOG RES INC 0.4%
Value ($000) $219,888 Shares 1,838,372 Est. Cost $120.85 Unrealized -7.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $219,767 Shares 1,534,790 Est. Cost $144.68 Unrealized -5.3%
PFE PFIZER INC 0.4%
Value ($000) $211,096 Shares 8,708,600 Est. Cost $24.89 Unrealized -10.2%
ETN EATON CORP PLC 0.4%
Value ($000) $205,487 Shares 575,609 Est. Cost $303.88 Unrealized +0.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $193,619 Shares 248,379 Est. Cost $736.51 Unrealized +5.0%
LOW LOWES COS INC 0.4%
Value ($000) $192,656 Shares 868,327 Est. Cost $231.65 Unrealized -4.8%
BRO BROWN & BROWN INC 0.4%
Value ($000) $192,490 Shares 1,736,179 Est. Cost $111.88 Unrealized +0.0%
WMT WALMART INC 0.4%
Value ($000) $188,743 Shares 1,930,278 Est. Cost $84.92 Unrealized +11.6%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $185,977 Shares 1,508,939 Est. Cost $95.42 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $181,911 Shares 69,601 Est. Cost $2151.30 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $180,190 Shares 5,048,762 Est. Cost $38.32 Unrealized -11.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $178,211 Shares 820,000 Est. Cost $214.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $178,101 Shares 2,100,000 Est. Cost $87.50 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $176,329 Shares 2,200,816 Est. Cost $68.43 Unrealized +4.0%
BP BP PLC 0.3%
Value ($000) $172,098 Shares 5,750,000 Est. Cost $31.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $155,033 Shares 709,565 Est. Cost $212.17 Unrealized -9.2%
GE GE AEROSPACE 0.3%
Value ($000) $150,970 Shares 586,541 Est. Cost $174.54 Unrealized +25.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $149,634 Shares 628,028 Est. Cost $219.82 Unrealized +9.9%
LIN LINDE PLC 0.3%
Value ($000) $138,488 Shares 295,170 Est. Cost $431.59 Unrealized +4.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $135,898 Shares 549,636 Est. Cost $257.33 Unrealized -7.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $135,128 Shares 1,315,371 Est. Cost $97.83 Unrealized +0.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $134,790 Shares 1,000,000 Est. Cost $143.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $133,796 Shares 942,886 Est. Cost $141.11 Unrealized -22.8%
OIH VANECK ETF TRUST 0.3%
Value ($000) $133,108 Shares 578,000 Est. Cost $275.73 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $132,375 Shares 1,500,000 Est. Cost $98.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $131,696 Shares 427,031 Est. Cost $279.10 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $131,104 Shares 185,240 Est. Cost $543.80 Unrealized +5.1%
IWB ISHARES TR 0.3%
Value ($000) $130,734 Shares 385,000 Est. Cost $311.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $127,911 Shares 7,631,915 Est. Cost $15.59 Unrealized -5.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $124,901 Shares 858,665 Est. Cost $129.95 Unrealized +13.5%
CB CHUBB LIMITED 0.2%
Value ($000) $124,657 Shares 430,266 Est. Cost $271.26 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $123,302 Shares 1,752,189 Est. Cost $72.42 Unrealized -25.6%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $122,950 Shares 2,500,000 Est. Cost $45.94 Unrealized +11.9%
KKR KKR & CO INC 0.2%
Value ($000) $120,978 Shares 909,402 Est. Cost $126.34 Unrealized -7.7%
IGV ISHARES TR 0.2%
Value ($000) $120,450 Shares 1,100,000 Est. Cost $88.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $120,144 Shares 2,292,390 Est. Cost $66.13 Unrealized -34.3%
BX BLACKSTONE INC 0.2%
Value ($000) $119,949 Shares 801,907 Est. Cost $139.08 Unrealized -2.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $119,521 Shares 546,655 Est. Cost $218.13 Unrealized +2.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $118,729 Shares 1,362,040 Est. Cost $83.49 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $118,581 Shares 20,483 Est. Cost $3809.57 Unrealized +33.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $116,214 Shares 1,675,032 Est. Cost $50.18 Unrealized +20.3%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $115,760 Shares 11,326,800 Est. Cost $9.69 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $113,945 Shares 1,088,715 Est. Cost $108.49 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $112,465 Shares 352,578 Est. Cost $258.86 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $112,056 Shares 212,513 Est. Cost $495.63 Unrealized +0.2%
AMGN AMGEN INC 0.2%
Value ($000) $110,670 Shares 396,369 Est. Cost $304.14 Unrealized -8.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $110,586 Shares 997,437 Est. Cost $93.07 Unrealized +12.2%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $109,896 Shares 384,576 Est. Cost $235.99 Unrealized +4.0%
KLAC KLA CORP 0.2%
Value ($000) $108,166 Shares 120,756 Est. Cost $751.48 Unrealized -0.4%
ITB ISHARES TR 0.2%
Value ($000) $107,518 Shares 1,154,000 Est. Cost $102.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $107,359 Shares 2,050,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $106,317 Shares 570,307 Est. Cost $163.32 Unrealized +1.6%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $105,206 Shares 2,800,000 Est. Cost $36.64 Unrealized +1.8%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $104,787 Shares 2,563,900 Est. Cost $29.84 Unrealized +29.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $97,336 Shares 356,267 Est. Cost $254.12 Unrealized -1.9%
ORCL ORACLE CORP 0.2%
Value ($000) $95,516 Shares 436,882 Est. Cost $159.72 Unrealized +0.7%
AFL AFLAC INC 0.2%
Value ($000) $95,485 Shares 905,410 Est. Cost $98.71 Unrealized +5.0%
KO COCA COLA CO 0.2%
Value ($000) $94,913 Shares 1,341,525 Est. Cost $61.70 Unrealized +13.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $94,190 Shares 706,439 Est. Cost $111.72 Unrealized +1.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $94,186 Shares 591,396 Est. Cost $165.95 Unrealized -12.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $93,299 Shares 887,550 Est. Cost $105.25 Unrealized -2.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $92,819 Shares 126,910 Est. Cost $633.81 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $89,799 Shares 761,006 Est. Cost $112.49 Unrealized +2.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $88,797 Shares 1,279,123 Est. Cost $72.27 Unrealized -5.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $87,616 Shares 1,072,937 Est. Cost $67.29 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $87,050 Shares 163,098 Est. Cost $493.00 Unrealized -0.6%
PCAR PACCAR INC 0.2%
Value ($000) $87,026 Shares 915,486 Est. Cost $98.43 Unrealized -8.1%
INTU INTUIT 0.2%
Value ($000) $86,944 Shares 110,387 Est. Cost $588.22 Unrealized +14.7%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $86,580 Shares 13,000,000 Est. Cost $7.46 Unrealized -31.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $83,000 Shares 1,918,184 Est. Cost $38.75 Unrealized +7.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $82,180 Shares 207,720 Est. Cost $330.18 Unrealized +12.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $81,692 Shares 882,300 Est. Cost $52.01 Unrealized +12.1%
PEP PEPSICO INC 0.2%
Value ($000) $81,221 Shares 615,126 Est. Cost $158.93 Unrealized -17.6%
SARO STANDARDAERO INC 0.2%
Value ($000) $79,125 Shares 2,500,000 Est. Cost $28.03 Unrealized +0.1%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $78,856 Shares 800,000 Est. Cost $83.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $78,185 Shares 1,001,983 Est. Cost $71.20 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $76,780 Shares 146,247 Est. Cost $686.74 Unrealized -19.0%
IBB ISHARES TR 0.1%
Value ($000) $75,906 Shares 600,000 Est. Cost $137.49 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $75,701 Shares 850,000 Est. Cost $97.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $74,755 Shares 137,566 Est. Cost $480.70 Unrealized +8.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $73,124 Shares 1,355,400 Est. Cost $60.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $72,604 Shares 226,803 Est. Cost $320.23 Unrealized +2.3%
HESS CORP 0.1%
Value ($000) $71,726 Shares 517,725 Est. Cost $155.12 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $71,078 Shares 750,000 Est. Cost $94.43 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $70,999 Shares 96,890 Est. Cost $638.60 Unrealized +10.2%
ADBE ADOBE INC 0.1%
Value ($000) $70,654 Shares 182,626 Est. Cost $509.09 Unrealized -24.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $70,248 Shares 800,000 Est. Cost $86.58 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $69,809 Shares 2,959,279 Est. Cost $11.41 Unrealized +82.9%
O REALTY INCOME CORP 0.1%
Value ($000) $69,479 Shares 1,206,025 Est. Cost $53.84 Unrealized +1.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $68,333 Shares 405,129 Est. Cost $146.79 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $67,931 Shares 370,257 Est. Cost $154.42 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $67,253 Shares 218,246 Est. Cost $289.66 Unrealized +0.4%
INDA ISHARES TR 0.1%
Value ($000) $66,816 Shares 1,200,000 Est. Cost $57.35 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $66,444 Shares 434,983 Est. Cost $149.28 Unrealized +1.0%
DASH DOORDASH INC 0.1%
Value ($000) $65,319 Shares 264,974 Est. Cost $170.68 Unrealized +17.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $61,315 Shares 58,943 Est. Cost $1033.10 Unrealized +0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $61,213 Shares 790,866 Est. Cost $88.85 Unrealized -29.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $60,989 Shares 207,855 Est. Cost $307.17 Unrealized -6.4%
NOW SERVICENOW INC 0.1%
Value ($000) $59,893 Shares 58,257 Est. Cost $192.71 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $59,496 Shares 372,546 Est. Cost $146.52 Unrealized +0.6%
C CITIGROUP INC 0.1%
Value ($000) $59,291 Shares 696,556 Est. Cost $70.07 Unrealized +1.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $58,836 Shares 316,103 Est. Cost $152.95 Unrealized +0.4%
FAST FASTENAL CO 0.1%
Value ($000) $58,814 Shares 1,400,326 Est. Cost $38.34 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $57,943 Shares 243,437 Est. Cost $216.00 Unrealized -4.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $57,444 Shares 246,669 Est. Cost $194.17 Unrealized +2.8%
CPRT COPART INC 0.1%
Value ($000) $57,281 Shares 1,167,331 Est. Cost $55.12 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $56,040 Shares 137,081 Est. Cost $357.48 Unrealized +7.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $55,626 Shares 143,013 Est. Cost $397.85 Unrealized -0.3%
CVNA CARVANA CO 0.1%
Value ($000) $55,497 Shares 164,700 Est. Cost $164.54 Unrealized +66.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $55,488 Shares 330,286 Est. Cost $139.79 Unrealized +5.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $55,164 Shares 100,000 Est. Cost $392.49 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $54,596 Shares 430,333 Est. Cost $111.57 Unrealized +10.2%
FTNT FORTINET INC 0.1%
Value ($000) $54,212 Shares 512,786 Est. Cost $86.08 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $54,158 Shares 264,650 Est. Cost $185.94 Unrealized -0.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $52,919 Shares 1,380,263 Est. Cost $41.57 Unrealized -10.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $52,681 Shares 524,972 Est. Cost $93.95 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $52,108 Shares 1,125,683 Est. Cost $47.59 Unrealized -0.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $51,920 Shares 321,010 Est. Cost $124.45 Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $51,702 Shares 600,000 Est. Cost $86.55 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $51,620 Shares 335,783 Est. Cost $118.82 Unrealized +24.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $49,161 Shares 61,345 Est. Cost $832.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $48,687 Shares 95,595 Est. Cost $338.85 Unrealized +28.0%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $48,578 Shares 1,870,000 Est. Cost $24.08 Unrealized +3.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $48,329 Shares 389,715 Est. Cost $103.00 Unrealized -0.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $48,325 Shares 418,943 Est. Cost $99.99 Unrealized +0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $47,788 Shares 490,942 Est. Cost $74.98 Unrealized +5.2%
APP APPLOVIN CORP 0.1%
Value ($000) $47,252 Shares 134,976 Est. Cost $287.28 Unrealized +12.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $47,090 Shares 654,123 Est. Cost $92.35 Unrealized -30.9%
CRM SALESFORCE INC 0.1%
Value ($000) $46,160 Shares 169,275 Est. Cost $260.59 Unrealized +2.1%
PPH VANECK ETF TRUST 0.1%
Value ($000) $45,036 Shares 512,000 Est. Cost $80.96 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $44,958 Shares 858,800 Est. Cost $47.70 Unrealized -2.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $44,045 Shares 207,015 Est. Cost $182.84 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $43,879 Shares 98,561 Est. Cost $462.99 Unrealized -0.5%
BLK BLACKROCK INC 0.1%
Value ($000) $43,863 Shares 41,804 Est. Cost $943.81 Unrealized -1.1%
LQD ISHARES TR 0.1%
Value ($000) $43,844 Shares 400,000 Est. Cost $112.85 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $43,389 Shares 1,685,000 Est. Cost $23.59 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $42,730 Shares 533,856 Est. Cost $83.56 Unrealized -6.1%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $41,408 Shares 1,005,300 Est. Cost $37.61 Unrealized +3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $41,063 Shares 641,717 Est. Cost $48.76 Unrealized -2.7%
HYG ISHARES TR 0.1%
Value ($000) $40,325 Shares 500,000 Est. Cost $80.59 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $39,931 Shares 283,479 Est. Cost $100.45 Unrealized +20.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $39,483 Shares 1,194,288 Est. Cost $30.38 Unrealized +8.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $38,826 Shares 120,294 Est. Cost $211.04 Unrealized +25.0%
LQD ISHARES TR 0.1%
Value ($000) $38,454 Shares 350,825 Est. Cost $112.85 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $38,171 Shares 955,953 Est. Cost $37.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $37,706 Shares 505,988 Est. Cost $88.47 Unrealized -26.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $37,704 Shares 93,273 Est. Cost $234.07 Unrealized +55.6%
INTC INTEL CORP 0.1%
Value ($000) $37,502 Shares 1,674,199 Est. Cost $31.22 Unrealized -33.6%
HUM HUMANA INC 0.1%
Value ($000) $37,433 Shares 153,114 Est. Cost $246.88 Unrealized -0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $37,380 Shares 403,145 Est. Cost $71.80 Unrealized +22.2%
USB US BANCORP DEL 0.1%
Value ($000) $37,157 Shares 821,152 Est. Cost $38.49 Unrealized +5.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $37,139 Shares 461,925 Est. Cost $75.75 Unrealized +2.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $36,972 Shares 118,689 Est. Cost $279.73 Unrealized +7.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $36,331 Shares 403,096 Est. Cost $90.09 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $36,265 Shares 359,269 Est. Cost $125.32 Unrealized -24.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $36,047 Shares 222,098 Est. Cost $187.47 Unrealized -15.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $35,647 Shares 69,531 Est. Cost $518.04 Unrealized -10.1%
CTAS CINTAS CORP 0.1%
Value ($000) $34,001 Shares 152,562 Est. Cost $176.64 Unrealized +21.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $33,515 Shares 496,967 Est. Cost $64.40 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $33,352 Shares 418,843 Est. Cost $94.43 Unrealized -22.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $32,675 Shares 368,000 Est. Cost $70.50 Unrealized +12.2%
HYG ISHARES TR 0.1%
Value ($000) $32,649 Shares 404,818 Est. Cost $80.59 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $32,645 Shares 60,867 Est. Cost $478.43 Unrealized -0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $32,535 Shares 186,629 Est. Cost $161.85 Unrealized -1.0%
CSX CSX CORP 0.1%
Value ($000) $32,474 Shares 995,212 Est. Cost $33.28 Unrealized -10.5%
WESTERN DIGITAL CORP 0.1%
Value ($000) $32,355 Shares 18,000,000 Est. Cost $1.38 Unrealized
FOX FOX CORP 0.1%
Value ($000) $31,874 Shares 617,363 Est. Cost $40.32 Unrealized +20.2%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $31,220 Shares 700,000 Est. Cost $39.46 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $30,954 Shares 6,153,900 Est. Cost $4.16 Unrealized +12.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $30,573 Shares 1,016,400 Est. Cost $26.34 Unrealized -14.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $30,439 Shares 1,714,900 Est. Cost $20.88 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $30,042 Shares 223,494 Est. Cost $137.30 Unrealized -10.9%
USMV ISHARES TR 0.1%
Value ($000) $29,851 Shares 318,000 Est. Cost $93.87 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $29,633 Shares 278,114 Est. Cost $117.55 Unrealized -20.4%
ADSK AUTODESK INC 0.1%
Value ($000) $28,579 Shares 92,317 Est. Cost $264.55 Unrealized +7.2%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $28,560 Shares 2,800,000 Est. Cost $20.52 Unrealized -52.3%
MRX MAREX GROUP PLC 0.1%
Value ($000) $28,418 Shares 720,000 Est. Cost $33.30 Unrealized +23.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $28,324 Shares 50,000 Est. Cost $566.48 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $27,888 Shares 100,000 Est. Cost $225.47 Unrealized
KVYO KLAVIYO INC 0.1%
Value ($000) $27,801 Shares 827,900 Est. Cost $34.21 Unrealized -7.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27,741 Shares 373,270 Est. Cost $78.18 Unrealized -12.6%
T AT&T INC 0.1%
Value ($000) $27,428 Shares 947,747 Est. Cost $15.92 Unrealized +69.3%
EFA ISHARES TR 0.1%
Value ($000) $27,353 Shares 306,000 Est. Cost $72.50 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $27,140 Shares 358,337 Est. Cost $72.89 Unrealized -2.5%
KELLANOVA 0.1%
Value ($000) $27,031 Shares 339,889 Est. Cost $77.42 Unrealized +3.6%
OS ONESTREAM INC 0.1%
Value ($000) $26,885 Shares 950,000 Est. Cost $30.20 Unrealized -17.5%
ATS ATS CORPORATION 0.1%
Value ($000) $26,857 Shares 841,502 Est. Cost $32.47 Unrealized -15.6%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $26,645 Shares 500,000 Est. Cost $31.32 Unrealized +40.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $26,634 Shares 400,000 Est. Cost $61.32 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $25,954 Shares 63,300 Est. Cost $438.78 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $25,877 Shares 678,300 Est. Cost $37.61 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $25,774 Shares 44,689 Est. Cost $550.65 Unrealized -0.3%
PATH UIPATH INC 0.0%
Value ($000) $25,600 Shares 2,000,000 Est. Cost $12.10 Unrealized -0.9%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $25,480 Shares 1,000,000 Est. Cost $24.84 Unrealized
INSM INSMED INC 0.0%
Value ($000) $25,170 Shares 250,100 Est. Cost $76.46 Unrealized 0.0%
GTENU GORES HLDGS X INC 0.0%
Value ($000) $24,936 Shares 2,400,000 Est. Cost $10.39 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $24,703 Shares 102,929 Est. Cost $247.82 Unrealized -1.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $24,610 Shares 29,724 Est. Cost $562.34 Unrealized +21.0%
MET METLIFE INC 0.0%
Value ($000) $24,407 Shares 303,494 Est. Cost $73.64 Unrealized +3.0%
ZTS ZOETIS INC 0.0%
Value ($000) $24,291 Shares 155,760 Est. Cost $164.13 Unrealized -4.1%
WEC ENERGY GROUP INC 0.0%
Value ($000) $24,287 Shares 21,000,000 Est. Cost $1.16 Unrealized
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $24,240 Shares 2,400,000 Est. Cost $10.11 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $24,234 Shares 68,254 Est. Cost $317.64 Unrealized +9.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $23,768 Shares 1,332,300 Est. Cost $18.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23,391 Shares 41,265 Est. Cost $541.72 Unrealized +3.8%
F FORD MTR CO 0.0%
Value ($000) $23,390 Shares 2,155,806 Est. Cost $9.90 Unrealized -0.3%
ABT ABBOTT LABS 0.0%
Value ($000) $23,381 Shares 171,904 Est. Cost $110.46 Unrealized +18.2%
IWO ISHARES TR 0.0%
Value ($000) $23,155 Shares 81,000 Est. Cost $298.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23,103 Shares 136,961 Est. Cost $165.46 Unrealized -2.5%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23,019 Shares 18,000,000 Est. Cost $1.28 Unrealized
NVR NVR INC 0.0%
Value ($000) $23,014 Shares 3,116 Est. Cost $9056.83 Unrealized -20.9%
PSX PHILLIPS 66 0.0%
Value ($000) $22,936 Shares 192,253 Est. Cost $123.38 Unrealized -11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $22,765 Shares 363,419 Est. Cost $52.05 Unrealized +17.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $22,491 Shares 600,000 Est. Cost $35.88 Unrealized 0.0%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $22,352 Shares 2,199,999 Est. Cost $10.35 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $22,295 Shares 300,000 Est. Cost $44.97 Unrealized +18.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $22,215 Shares 750,000 Est. Cost $31.97 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $22,198 Shares 247,360 Est. Cost $95.83 Unrealized -8.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22,134 Shares 266,094 Est. Cost $98.35 Unrealized -19.9%
ABNB AIRBNB INC 0.0%
Value ($000) $21,919 Shares 165,627 Est. Cost $132.32 Unrealized -4.3%
LINE LINEAGE INC 0.0%
Value ($000) $21,760 Shares 500,000 Est. Cost $76.86 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $21,621 Shares 1,920,200 Est. Cost $10.10 Unrealized -9.1%
FLEX FLEX LTD 0.0%
Value ($000) $21,474 Shares 430,165 Est. Cost $38.97 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21,407 Shares 62,345 Est. Cost $337.83 Unrealized +2.0%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $21,400 Shares 2,000,000 Est. Cost $10.26 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21,274 Shares 205,031 Est. Cost $93.02 Unrealized +9.6%
BLOOM ENERGY CORP 0.0%
Value ($000) $21,191 Shares 15,000,000 Est. Cost $1.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20,902 Shares 809,512 Est. Cost $30.81 Unrealized -13.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $20,788 Shares 27,592 Est. Cost $669.29 Unrealized -0.6%
EFX EQUIFAX INC 0.0%
Value ($000) $20,738 Shares 79,954 Est. Cost $267.11 Unrealized -5.3%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $20,638 Shares 250,000 Est. Cost $47.07 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $20,468 Shares 258,570 Est. Cost $106.15 Unrealized -27.1%
PPG PPG INDS INC 0.0%
Value ($000) $20,368 Shares 179,055 Est. Cost $123.83 Unrealized -14.1%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $20,240 Shares 2,000,000 Est. Cost $10.02 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $20,198 Shares 235,990 Est. Cost $81.73 Unrealized +0.3%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $20,160 Shares 2,000,000 Est. Cost $10.05 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $19,571 Shares 599,600 Est. Cost $32.64 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $19,442 Shares 75,138 Est. Cost $105.13 Unrealized +108.0%
QXO QXO INC 0.0%
Value ($000) $19,386 Shares 900,000 Est. Cost $16.42 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $19,277 Shares 171,061 Est. Cost $102.55 Unrealized +9.3%
DXCM DEXCOM INC 0.0%
Value ($000) $19,221 Shares 220,196 Est. Cost $81.38 Unrealized -3.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $19,142 Shares 208,000 Est. Cost $92.03 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $19,013 Shares 19,500,000 Est. Cost $0.95 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $18,977 Shares 282,684 Est. Cost $80.48 Unrealized -18.7%
ANSYS INC 0.0%
Value ($000) $18,872 Shares 53,734 Est. Cost $333.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $18,868 Shares 155,536 Est. Cost $118.36 Unrealized -0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18,740 Shares 1,220,028 Est. Cost $14.20 Unrealized -0.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $18,619 Shares 35,187 Est. Cost $310.14 Unrealized +34.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,165 Shares 344,166 Est. Cost $51.78 Unrealized -8.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18,120 Shares 118,143 Est. Cost $113.02 Unrealized +25.5%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $18,072 Shares 1,800,000 Est. Cost $9.97 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $17,918 Shares 200,000 Est. Cost $52.90 Unrealized +49.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $17,900 Shares 5,000,000 Est. Cost $2.32 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $17,809 Shares 600,000 Est. Cost $26.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17,530 Shares 25,097 Est. Cost $628.53 Unrealized -0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $17,307 Shares 150,000 Est. Cost $106.46 Unrealized +8.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $17,071 Shares 367,518 Est. Cost $36.21 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16,862 Shares 392,240 Est. Cost $28.83 Unrealized +31.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,856 Shares 69,411 Est. Cost $179.76 Unrealized +25.3%
EXC EXELON CORP 0.0%
Value ($000) $16,824 Shares 387,474 Est. Cost $37.73 Unrealized +15.5%
ZS ZSCALER INC 0.0%
Value ($000) $16,811 Shares 53,547 Est. Cost $193.16 Unrealized +29.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $16,681 Shares 355,000 Est. Cost $46.99 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $16,400 Shares 2,000,000 Est. Cost $8.68 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $16,395 Shares 117,400 Est. Cost $136.25 Unrealized -8.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16,332 Shares 36,513 Est. Cost $467.75 Unrealized -7.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $16,234 Shares 360,600 Est. Cost $42.20 Unrealized -2.2%
ROST ROSS STORES INC 0.0%
Value ($000) $16,102 Shares 126,209 Est. Cost $133.27 Unrealized +3.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $16,060 Shares 540,926 Est. Cost $29.16 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16,047 Shares 290,000 Est. Cost $48.35 Unrealized +3.8%
ONON ON HLDG AG 0.0%
Value ($000) $16,029 Shares 307,962 Est. Cost $49.05 Unrealized +3.9%
KR KROGER CO 0.0%
Value ($000) $16,015 Shares 223,272 Est. Cost $54.04 Unrealized +26.2%
UGI CORP NEW 0.0%
Value ($000) $15,904 Shares 11,500,000 Est. Cost $1.38 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,898 Shares 270,000 Est. Cost $61.32 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $15,846 Shares 882,800 Est. Cost $13.25 Unrealized +11.2%
ENOVIS CORPORATION 0.0%
Value ($000) $15,832 Shares 16,000,000 Est. Cost $1.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15,645 Shares 53,075 Est. Cost $234.39 Unrealized +8.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15,361 Shares 159,824 Est. Cost $101.44 Unrealized -3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15,323 Shares 158,788 Est. Cost $108.12 Unrealized -18.0%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $15,308 Shares 1,500,000 Est. Cost $10.17 Unrealized 0.0%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $15,303 Shares 1,519,667 Est. Cost $9.98 Unrealized 0.0%
BOEING CO 0.0%
Value ($000) $15,300 Shares 225,000 Est. Cost $62.79 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $15,217 Shares 1,674,000 Est. Cost $9.09 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $15,120 Shares 291,844 Est. Cost $63.55 Unrealized -15.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,075 Shares 221,369 Est. Cost $63.24 Unrealized +7.2%
KVUE KENVUE INC 0.0%
Value ($000) $15,048 Shares 718,982 Est. Cost $22.13 Unrealized +0.1%
ADVANCED ENERGY INDS 0.0%
Value ($000) $15,036 Shares 12,500,000 Est. Cost $1.03 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $14,920 Shares 185,000 Est. Cost $104.70 Unrealized -27.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $14,901 Shares 93,528 Est. Cost $161.81 Unrealized -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,831 Shares 107,942 Est. Cost $180.88 Unrealized -24.7%
DDOG DATADOG INC 0.0%
Value ($000) $14,760 Shares 109,882 Est. Cost $121.81 Unrealized -9.1%
MTB M & T BK CORP 0.0%
Value ($000) $14,724 Shares 75,903 Est. Cost $180.51 Unrealized -4.2%
HPQ HP INC 0.0%
Value ($000) $14,617 Shares 597,606 Est. Cost $32.87 Unrealized -24.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $14,370 Shares 1,000,000 Est. Cost $13.76 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,353 Shares 157,540 Est. Cost $52.78 Unrealized +59.1%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $14,350 Shares 1,400,000 Est. Cost $10.21 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14,324 Shares 204,978 Est. Cost $73.87 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14,320 Shares 557,432 Est. Cost $29.50 Unrealized -13.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $14,206 Shares 134,972 Est. Cost $44.48 Unrealized +128.9%
TETRA TECH INC NEW 0.0%
Value ($000) $14,109 Shares 12,500,000 Est. Cost $1.03 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14,107 Shares 409,600 Est. Cost $29.07 Unrealized +3.4%
INDA ISHARES TR 0.0%
Value ($000) $13,920 Shares 250,000 Est. Cost $57.35 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $13,884 Shares 50,375 Est. Cost $197.93 Unrealized +35.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13,881 Shares 122,400 Est. Cost $124.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,815 Shares 788,978 Est. Cost $17.92 Unrealized -5.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $13,703 Shares 1,050,000 Est. Cost $17.18 Unrealized -20.0%
STT STATE STR CORP 0.0%
Value ($000) $13,505 Shares 127,000 Est. Cost $79.11 Unrealized +14.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $13,317 Shares 42,420 Est. Cost $301.76 Unrealized -1.9%
ABBV ABBVIE INC 0.0%
Value ($000) $13,074 Shares 70,432 Est. Cost $177.41 Unrealized +3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,017 Shares 175,742 Est. Cost $85.03 Unrealized -18.2%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $13,011 Shares 13,000,000 Est. Cost $1.00 Unrealized
CRH CRH PLC 0.0%
Value ($000) $12,988 Shares 141,484 Est. Cost $90.09 Unrealized +1.0%
PG&E CORP 0.0%
Value ($000) $12,932 Shares 13,000,000 Est. Cost $0.99 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,798 Shares 400,000 Est. Cost $30.81 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $12,605 Shares 164,400 Est. Cost $63.64 Unrealized
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $12,500 Shares 1,250,000 Est. Cost $10.01 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,428 Shares 138,990 Est. Cost $78.46 Unrealized +0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,315 Shares 100,450 Est. Cost $107.02 Unrealized -5.3%
INFORMATICA INC 0.0%
Value ($000) $12,175 Shares 500,000 Est. Cost $24.35 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $12,120 Shares 1,930,000 Est. Cost $6.85 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,847 Shares 58,332 Est. Cost $220.11 Unrealized -5.4%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,700 Shares 12,500,000 Est. Cost $0.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $11,689 Shares 169,355 Est. Cost $69.02 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $11,654 Shares 60,000 Est. Cost $185.13 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,539 Shares 7,500,000 Est. Cost $1.39 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $11,381 Shares 533,841 Est. Cost $11.42 Unrealized +24.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,326 Shares 95,000 Est. Cost $71.86 Unrealized +60.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $11,270 Shares 513,900 Est. Cost $28.09 Unrealized -18.1%
SE SEA LTD 0.0%
Value ($000) $11,268 Shares 70,453 Est. Cost $159.94 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $11,256 Shares 38,524 Est. Cost $300.59 Unrealized +1.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,213 Shares 11,000,000 Est. Cost $0.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10,923 Shares 163,100 Est. Cost $67.17 Unrealized -1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,809 Shares 45,497 Est. Cost $301.21 Unrealized -8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,805 Shares 136,027 Est. Cost $77.62 Unrealized -3.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10,787 Shares 34,300 Est. Cost $218.73 Unrealized +27.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,780 Shares 940,703 Est. Cost $8.75 Unrealized +6.5%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $10,620 Shares 1,000,000 Est. Cost $10.62 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $10,589 Shares 450,000 Est. Cost $19.54 Unrealized +10.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,470 Shares 538,875 Est. Cost $19.07 Unrealized
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $10,420 Shares 1,000,000 Est. Cost $10.40 Unrealized 0.0%
GRANITE CONSTR INC 0.0%
Value ($000) $10,408 Shares 5,000,000 Est. Cost $1.80 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $10,374 Shares 285,000 Est. Cost $34.94 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $10,287 Shares 383,000 Est. Cost $24.84 Unrealized -0.0%
IYT ISHARES TR 0.0%
Value ($000) $10,281 Shares 150,000 Est. Cost $123.81 Unrealized
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $10,280 Shares 1,000,000 Est. Cost $10.28 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $10,280 Shares 1,000,000 Est. Cost $10.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,274 Shares 95,621 Est. Cost $111.44 Unrealized -10.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,269 Shares 9,000,000 Est. Cost $1.28 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $10,259 Shares 1,239,000 Est. Cost $5.23 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10,093 Shares 495,000 Est. Cost $15.94 Unrealized +15.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,064 Shares 125,361 Est. Cost $83.36 Unrealized -7.5%
QLYS QUALYS INC 0.0%
Value ($000) $9,901 Shares 69,300 Est. Cost $149.94 Unrealized -11.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $9,822 Shares 106,400 Est. Cost $48.55 Unrealized +61.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,804 Shares 29,656 Est. Cost $317.16 Unrealized +0.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $9,716 Shares 230,300 Est. Cost $36.35 Unrealized +3.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $9,646 Shares 90,000 Est. Cost $111.77 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $9,614 Shares 75,000 Est. Cost $128.18 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $9,597 Shares 295,200 Est. Cost $23.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $9,569 Shares 27,593 Est. Cost $438.59 Unrealized -16.1%
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $9,540 Shares 900,000 Est. Cost $10.60 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,514 Shares 55,233 Est. Cost $227.37 Unrealized -20.6%
TRIP COM GROUP LTD 0.0%
Value ($000) $9,473 Shares 8,500,000 Est. Cost $1.11 Unrealized
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $9,207 Shares 900,000 Est. Cost $9.98 Unrealized +1.2%
AME AMETEK INC 0.0%
Value ($000) $9,195 Shares 50,810 Est. Cost $161.02 Unrealized +6.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9,073 Shares 88,683 Est. Cost $101.78 Unrealized -15.0%
TOST TOAST INC 0.0%
Value ($000) $9,071 Shares 204,800 Est. Cost $37.51 Unrealized +4.8%
CDW CDW CORP 0.0%
Value ($000) $9,026 Shares 50,541 Est. Cost $187.32 Unrealized -10.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $8,991 Shares 190,000 Est. Cost $38.32 Unrealized +8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,979 Shares 29,296 Est. Cost $308.11 Unrealized -0.2%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $8,925 Shares 750,000 Est. Cost $10.11 Unrealized +15.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8,862 Shares 87,800 Est. Cost $132.97 Unrealized -19.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,822 Shares 56,800 Est. Cost $164.07 Unrealized -6.1%
TTAM TITAN AMER SA 0.0%
Value ($000) $8,736 Shares 700,000 Est. Cost $14.78 Unrealized -10.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,654 Shares 411,720 Est. Cost $20.41 Unrealized -1.7%
FOOT LOCKER INC 0.0%
Value ($000) $8,624 Shares 352,000 Est. Cost $24.50 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,611 Shares 262,525 Est. Cost $32.56 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,594 Shares 748,631 Est. Cost $11.48 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $8,590 Shares 378,400 Est. Cost $17.32 Unrealized +26.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,493 Shares 12,000 Est. Cost $543.80 Unrealized +5.1%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $8,376 Shares 800,000 Est. Cost $10.57 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,376 Shares 8,000,000 Est. Cost $0.97 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $8,303 Shares 450,000 Est. Cost $18.66 Unrealized 0.0%
CCCXU CHURCHILL CAP CORP X 0.0%
Value ($000) $8,240 Shares 800,000 Est. Cost $10.30 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,796 Shares 52,669 Est. Cost $145.38 Unrealized +4.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7,792 Shares 219,000 Est. Cost $31.12 Unrealized +12.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,783 Shares 83,420 Est. Cost $79.25 Unrealized +3.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,766 Shares 229,900 Est. Cost $34.99 Unrealized -7.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,726 Shares 277,500 Est. Cost $25.50 Unrealized +0.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,672 Shares 213,000 Est. Cost $32.82 Unrealized -0.1%
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $7,643 Shares 750,000 Est. Cost $10.19 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $7,508 Shares 750,000 Est. Cost $10.01 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,464 Shares 37,800 Est. Cost $208.27 Unrealized -12.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,458 Shares 24,953 Est. Cost $326.08 Unrealized -7.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7,448 Shares 244,922 Est. Cost $30.41 Unrealized
FORD MTR CO 0.0%
Value ($000) $7,429 Shares 7,500,000 Est. Cost $0.99 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $7,364 Shares 700,000 Est. Cost $10.02 Unrealized +8.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,361 Shares 36,564 Est. Cost $196.39 Unrealized +0.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $7,330 Shares 295,105 Est. Cost $29.12 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $7,283 Shares 18,761 Est. Cost $337.25 Unrealized -1.9%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $7,282 Shares 587,745 Est. Cost $21.28 Unrealized -39.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,264 Shares 190,158 Est. Cost $44.36 Unrealized -18.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $7,219 Shares 64,735 Est. Cost $93.88 Unrealized +1.7%
XEROX HOLDINGS CORP 0.0%
Value ($000) $7,156 Shares 12,500,000 Est. Cost $0.57 Unrealized
TVAIU THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $7,119 Shares 700,000 Est. Cost $10.17 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7,096 Shares 817,500 Est. Cost $10.43 Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $7,072 Shares 204,935 Est. Cost $32.95 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $7,063 Shares 56,238 Est. Cost $176.08 Unrealized -29.2%
NUTANIX INC 0.0%
Value ($000) $7,060 Shares 5,000,000 Est. Cost $1.41 Unrealized
INSULET CORP 0.0%
Value ($000) $7,041 Shares 5,000,000 Est. Cost $1.41 Unrealized
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $7,035 Shares 700,000 Est. Cost $10.05 Unrealized
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $7,021 Shares 700,000 Est. Cost $10.04 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,994 Shares 128,850 Est. Cost $62.36 Unrealized -6.0%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $6,979 Shares 700,000 Est. Cost $9.99 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $6,796 Shares 39,417 Est. Cost $190.57 Unrealized -4.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $6,773 Shares 325,000 Est. Cost $22.45 Unrealized -17.0%
GLOBAL PMTS INC 0.0%
Value ($000) $6,735 Shares 7,500,000 Est. Cost $0.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,668 Shares 118,749 Est. Cost $60.02 Unrealized -15.2%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $6,659 Shares 100,000 Est. Cost $64.04 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,586 Shares 62,600 Est. Cost $78.55 Unrealized 0.0%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $6,565 Shares 650,000 Est. Cost $10.10 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $6,527 Shares 594,991 Est. Cost $11.21 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,508 Shares 5,000,000 Est. Cost $1.30 Unrealized
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $6,507 Shares 650,000 Est. Cost $10.01 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $6,498 Shares 300,000 Est. Cost $21.55 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $6,480 Shares 315,000 Est. Cost $22.75 Unrealized -6.8%
LII LENNOX INTL INC 0.0%
Value ($000) $6,463 Shares 11,274 Est. Cost $618.14 Unrealized -10.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,415 Shares 175,854 Est. Cost $31.27 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,339 Shares 59,018 Est. Cost $86.54 Unrealized +16.9%
SKECHERS U S A INC 0.0%
Value ($000) $6,310 Shares 100,000 Est. Cost $63.10 Unrealized
BA BOEING CO 0.0%
Value ($000) $6,302 Shares 30,078 Est. Cost $184.18 Unrealized +2.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,266 Shares 28,000 Est. Cost $180.80 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,249 Shares 59,800 Est. Cost $90.01 Unrealized
IAC IAC INC 0.0%
Value ($000) $6,247 Shares 167,300 Est. Cost $36.14 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $6,140 Shares 1,084,810 Est. Cost $7.32 Unrealized -29.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $6,051 Shares 638,300 Est. Cost $7.09 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $5,931 Shares 274,342 Est. Cost $19.14 Unrealized +5.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,918 Shares 241,749 Est. Cost $26.39 Unrealized -9.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,867 Shares 65,200 Est. Cost $84.09 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,848 Shares 200,000 Est. Cost $26.55 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,808 Shares 5,000,000 Est. Cost $1.16 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $5,785 Shares 5,000,000 Est. Cost $1.16 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,776 Shares 120,000 Est. Cost $48.95 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $5,770 Shares 200,000 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,752 Shares 26,287 Est. Cost $216.65 Unrealized -1.5%
WEC ENERGY GROUP INC 0.0%
Value ($000) $5,657 Shares 5,000,000 Est. Cost $1.13 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $5,649 Shares 281,200 Est. Cost $18.60 Unrealized +3.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5,617 Shares 543,800 Est. Cost $10.33 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $5,521 Shares 30,200 Est. Cost $182.82 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,520 Shares 3,000,000 Est. Cost $1.84 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $5,515 Shares 500,000 Est. Cost $11.29 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,500 Shares 44,539 Est. Cost $112.49 Unrealized +11.9%
UNP UNION PAC CORP 0.0%
Value ($000) $5,484 Shares 23,834 Est. Cost $225.24 Unrealized -3.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $5,275 Shares 500,000 Est. Cost $10.53 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,257 Shares 22,386 Est. Cost $215.68 Unrealized +4.7%
PGNY PROGYNY INC 0.0%
Value ($000) $5,157 Shares 234,400 Est. Cost $15.81 Unrealized +38.8%
DE DEERE & CO 0.0%
Value ($000) $5,120 Shares 10,069 Est. Cost $461.31 Unrealized +5.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,019 Shares 25,409 Est. Cost $223.51 Unrealized -13.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,006 Shares 153,554 Est. Cost $27.57 Unrealized +10.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,987 Shares 244,695 Est. Cost $26.05 Unrealized -21.1%
LENDINGTREE INC 0.0%
Value ($000) $4,969 Shares 5,000,000 Est. Cost $0.94 Unrealized
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $4,891 Shares 480,000 Est. Cost $10.06 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,834 Shares 162,800 Est. Cost $29.68 Unrealized -14.2%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $4,806 Shares 450,000 Est. Cost $10.39 Unrealized +2.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,774 Shares 67,017 Est. Cost $56.62 Unrealized +22.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,765 Shares 48,253 Est. Cost $76.19 Unrealized +6.8%
BPOP POPULAR INC 0.0%
Value ($000) $4,761 Shares 43,200 Est. Cost $94.00 Unrealized +3.3%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $4,716 Shares 450,000 Est. Cost $10.04 Unrealized +3.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,704 Shares 71,200 Est. Cost $53.03 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $4,684 Shares 213,400 Est. Cost $14.80 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $4,637 Shares 549,400 Est. Cost $8.44 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,623 Shares 155,538 Est. Cost $27.70 Unrealized -1.1%
WPC WP CAREY INC 0.0%
Value ($000) $4,616 Shares 74,000 Est. Cost $63.11 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,606 Shares 141,800 Est. Cost $31.89 Unrealized +1.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,589 Shares 512,200 Est. Cost $9.31 Unrealized 0.0%
COINBASE GLOBAL INC 0.0%
Value ($000) $4,587 Shares 3,500,000 Est. Cost $1.31 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,583 Shares 116,000 Est. Cost $32.73 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $4,582 Shares 44,500 Est. Cost $100.47 Unrealized -5.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $4,572 Shares 200,000 Est. Cost $21.79 Unrealized -13.3%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $4,554 Shares 450,000 Est. Cost $10.12 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,498 Shares 5,000,000 Est. Cost $0.90 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,482 Shares 397,000 Est. Cost $11.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,446 Shares 90,353 Est. Cost $48.30 Unrealized -2.6%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $4,429 Shares 425,000 Est. Cost $10.03 Unrealized +2.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,369 Shares 127,336 Est. Cost $27.54 Unrealized +14.7%
RPD RAPID7 INC 0.0%
Value ($000) $4,359 Shares 188,466 Est. Cost $39.92 Unrealized -40.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,348 Shares 71,600 Est. Cost $56.36 Unrealized +1.9%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $4,288 Shares 400,000 Est. Cost $10.72 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $4,227 Shares 43,000 Est. Cost $84.34 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,192 Shares 175,400 Est. Cost $25.21 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $4,167 Shares 400,100 Est. Cost $9.97 Unrealized +3.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,127 Shares 18,674 Est. Cost $206.19 Unrealized +2.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,087 Shares 190,000 Est. Cost $20.35 Unrealized +4.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,085 Shares 300,000 Est. Cost $12.88 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $4,026 Shares 43,843 Est. Cost $86.84 Unrealized +1.3%
IX ORIX CORP 0.0%
Value ($000) $4,009 Shares 178,000 Est. Cost $32.34 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,003 Shares 136,400 Est. Cost $32.21 Unrealized -14.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,891 Shares 8,896 Est. Cost $393.16 Unrealized -0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3,885 Shares 350,000 Est. Cost $10.60 Unrealized +4.1%
KEY KEYCORP 0.0%
Value ($000) $3,863 Shares 221,747 Est. Cost $13.68 Unrealized +10.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,838 Shares 26,726 Est. Cost $138.25 Unrealized -0.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,834 Shares 256,100 Est. Cost $14.94 Unrealized -8.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,797 Shares 343,000 Est. Cost $12.01 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,781 Shares 411,409 Est. Cost $9.17 Unrealized -0.2%
PG&E CORP 0.0%
Value ($000) $3,760 Shares 100,000 Est. Cost $44.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,756 Shares 14,038 Est. Cost $167.15 Unrealized +56.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $3,675 Shares 65,900 Est. Cost $55.76 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,650 Shares 40,000 Est. Cost $85.17 Unrealized +3.0%
BAP CREDICORP LTD 0.0%
Value ($000) $3,621 Shares 16,200 Est. Cost $175.71 Unrealized +12.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $3,599 Shares 131,400 Est. Cost $23.44 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,562 Shares 63,500 Est. Cost $43.60 Unrealized +16.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,550 Shares 15,896 Est. Cost $212.24 Unrealized +2.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $3,546 Shares 526,100 Est. Cost $6.74 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,481 Shares 50,465 Est. Cost $53.65 Unrealized +19.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,479 Shares 108,900 Est. Cost $37.15 Unrealized -17.4%
VEON VEON LTD 0.0%
Value ($000) $3,464 Shares 75,200 Est. Cost $46.07 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $3,462 Shares 179,300 Est. Cost $17.34 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,417 Shares 354,100 Est. Cost $9.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,406 Shares 2,240 Est. Cost $1294.25 Unrealized +1.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3,364 Shares 10,000 Est. Cost $327.44 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,343 Shares 14,608 Est. Cost $173.87 Unrealized +32.1%
NKE NIKE INC 0.0%
Value ($000) $3,339 Shares 46,996 Est. Cost $83.90 Unrealized -29.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,294 Shares 75,000 Est. Cost $43.92 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,288 Shares 3,000,000 Est. Cost $1.10 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,268 Shares 21,469 Est. Cost $144.58 Unrealized -2.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3,222 Shares 275,400 Est. Cost $10.19 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $3,203 Shares 46,800 Est. Cost $68.78 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,164 Shares 40,600 Est. Cost $67.77 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,154 Shares 10,921 Est. Cost $207.91 Unrealized +29.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,153 Shares 267,000 Est. Cost $11.81 Unrealized
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $3,122 Shares 295,938 Est. Cost $10.02 Unrealized +4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,121 Shares 9,966 Est. Cost $235.28 Unrealized +0.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,104 Shares 45,400 Est. Cost $65.23 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,095 Shares 6,171 Est. Cost $457.68 Unrealized +0.7%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $3,092 Shares 200,000 Est. Cost $10.26 Unrealized
AON AON PLC 0.0%
Value ($000) $3,071 Shares 8,607 Est. Cost $337.40 Unrealized +7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,067 Shares 15,072 Est. Cost $165.81 Unrealized +20.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,062 Shares 271,000 Est. Cost $10.37 Unrealized -18.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,059 Shares 48,708 Est. Cost $57.00 Unrealized +1.2%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $3,048 Shares 300,000 Est. Cost $10.15 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3,040 Shares 421,600 Est. Cost $10.09 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $3,022 Shares 630,900 Est. Cost $6.42 Unrealized -14.4%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $3,005 Shares 300,000 Est. Cost $10.02 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,997 Shares 116,200 Est. Cost $25.79 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,967 Shares 48,300 Est. Cost $58.10 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,956 Shares 8,433 Est. Cost $233.78 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,939 Shares 32,329 Est. Cost $87.83 Unrealized +2.5%
OFG OFG BANCORP 0.0%
Value ($000) $2,932 Shares 68,500 Est. Cost $42.34 Unrealized -5.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,918 Shares 593,100 Est. Cost $7.87 Unrealized -34.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,908 Shares 39,700 Est. Cost $66.98 Unrealized -9.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,801 Shares 60,000 Est. Cost $46.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,799 Shares 6,658 Est. Cost $331.76 Unrealized +25.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,773 Shares 26,250 Est. Cost $88.70 Unrealized +3.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,766 Shares 150,000 Est. Cost $17.32 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,758 Shares 175,000 Est. Cost $14.01 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,712 Shares 10,065 Est. Cost $233.76 Unrealized +8.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,712 Shares 389,600 Est. Cost $6.86 Unrealized -5.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $2,672 Shares 100,000 Est. Cost $26.95 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,647 Shares 6,909 Est. Cost $319.37 Unrealized +12.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2,634 Shares 26,088 Est. Cost $98.51 Unrealized -2.4%
VST VISTRA CORP 0.0%
Value ($000) $2,623 Shares 13,536 Est. Cost $141.41 Unrealized +4.3%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $2,608 Shares 250,000 Est. Cost $10.12 Unrealized +1.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,605 Shares 380,300 Est. Cost $8.42 Unrealized -19.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2,587 Shares 44,399 Est. Cost $40.83 Unrealized +29.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,586 Shares 271,969 Est. Cost $10.28 Unrealized -30.5%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $2,543 Shares 250,000 Est. Cost $10.06 Unrealized 0.0%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $2,538 Shares 250,000 Est. Cost $10.05 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,525 Shares 9,482 Est. Cost $241.00 Unrealized -1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,509 Shares 36,000 Est. Cost $57.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,504 Shares 8,877 Est. Cost $277.77 Unrealized -3.5%
MAS MASCO CORP 0.0%
Value ($000) $2,498 Shares 38,814 Est. Cost $63.26 Unrealized -1.7%
EVERI HLDGS INC 0.0%
Value ($000) $2,492 Shares 175,000 Est. Cost $13.67 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,485 Shares 85,677 Est. Cost $49.43 Unrealized -33.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,484 Shares 57,292 Est. Cost $40.10 Unrealized -6.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,476 Shares 667 Est. Cost $3530.19 Unrealized +4.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,469 Shares 67,800 Est. Cost $30.43 Unrealized +16.7%
ESTC ELASTIC N V 0.0%
Value ($000) $2,454 Shares 29,100 Est. Cost $84.54 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,440 Shares 18,928 Est. Cost $149.14 Unrealized -18.0%
IT GARTNER INC 0.0%
Value ($000) $2,413 Shares 5,970 Est. Cost $429.85 Unrealized -2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,408 Shares 33,200 Est. Cost $49.80 Unrealized +20.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,393 Shares 42,300 Est. Cost $61.32 Unrealized -9.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,328 Shares 31,805 Est. Cost $66.86 Unrealized +0.7%
WOLFSPEED INC 0.0%
Value ($000) $2,318 Shares 9,000,000 Est. Cost $0.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,302 Shares 8,993 Est. Cost $241.05 Unrealized -3.3%
WOLFSPEED INC 0.0%
Value ($000) $2,298 Shares 8,925,000 Est. Cost $0.26 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2,294 Shares 117,900 Est. Cost $14.78 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $2,292 Shares 41,377 Est. Cost $70.46 Unrealized -18.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,278 Shares 76,000 Est. Cost $31.50 Unrealized -5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,267 Shares 77,118 Est. Cost $26.70 Unrealized +0.2%
CALX CALIX INC 0.0%
Value ($000) $2,239 Shares 42,100 Est. Cost $42.77 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,235 Shares 5,911 Est. Cost $269.15 Unrealized +19.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,205 Shares 72,860 Est. Cost $19.10 Unrealized +41.2%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $2,170 Shares 200,000 Est. Cost $10.32 Unrealized +4.0%
AS AMER SPORTS INC 0.0%
Value ($000) $2,155 Shares 55,600 Est. Cost $30.76 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2,140 Shares 13,000 Est. Cost $184.15 Unrealized -20.2%
COUR COURSERA INC 0.0%
Value ($000) $2,138 Shares 244,100 Est. Cost $8.80 Unrealized -6.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,110 Shares 271,200 Est. Cost $6.99 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $2,094 Shares 200,000 Est. Cost $9.99 Unrealized +3.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,086 Shares 21,245 Est. Cost $105.58 Unrealized +1.6%
MHO M/I HOMES INC 0.0%
Value ($000) $2,085 Shares 18,600 Est. Cost $147.27 Unrealized -26.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,074 Shares 101,401 Est. Cost $18.34 Unrealized -10.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,068 Shares 44,900 Est. Cost $43.80 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $2,063 Shares 6,881 Est. Cost $275.68 Unrealized +4.0%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $2,058 Shares 200,000 Est. Cost $9.99 Unrealized +1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,036 Shares 12,255 Est. Cost $152.91 Unrealized -3.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,034 Shares 24,917 Est. Cost $80.92 Unrealized -0.3%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $2,032 Shares 200,000 Est. Cost $9.84 Unrealized +1.7%
CTVA CORTEVA INC 0.0%
Value ($000) $2,028 Shares 27,213 Est. Cost $64.69 Unrealized +2.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,012 Shares 32,000 Est. Cost $63.48 Unrealized -6.6%
NCL CORP LTD 0.0%
Value ($000) $2,002 Shares 2,000,000 Est. Cost $0.99 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,999 Shares 8,793 Est. Cost $226.75 Unrealized -5.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,998 Shares 8,102 Est. Cost $186.93 Unrealized +31.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,986 Shares 87,000 Est. Cost $23.08 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,979 Shares 10,022 Est. Cost $166.77 Unrealized +16.6%
SRE SEMPRA 0.0%
Value ($000) $1,971 Shares 26,016 Est. Cost $73.44 Unrealized -1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,968 Shares 12,240 Est. Cost $165.60 Unrealized -7.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,965 Shares 94,700 Est. Cost $19.24 Unrealized -5.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,962 Shares 11,700 Est. Cost $167.68 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,945 Shares 10,800 Est. Cost $181.26 Unrealized -1.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,926 Shares 28,600 Est. Cost $53.92 Unrealized +10.3%
RERE ATRENEW INC 0.0%
Value ($000) $1,923 Shares 581,000 Est. Cost $3.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,923 Shares 34,019 Est. Cost $53.03 Unrealized +0.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,898 Shares 11,500 Est. Cost $96.91 Unrealized +49.3%
PROSHARES TR II 0.0%
Value ($000) $1,875 Shares 100,000 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,871 Shares 7,457 Est. Cost $220.70 Unrealized +2.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,868 Shares 67,500 Est. Cost $25.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,834 Shares 54,259 Est. Cost $40.51 Unrealized -16.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,830 Shares 23,400 Est. Cost $73.68 Unrealized +1.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,800 Shares 5,495 Est. Cost $317.72 Unrealized -3.8%
TGT TARGET CORP 0.0%
Value ($000) $1,788 Shares 18,125 Est. Cost $106.38 Unrealized -12.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,777 Shares 31,200 Est. Cost $50.57 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,771 Shares 969 Est. Cost $1955.28 Unrealized -4.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,770 Shares 74,600 Est. Cost $21.91 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,748 Shares 52,200 Est. Cost $20.18 Unrealized +39.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,743 Shares 227,600 Est. Cost $7.66 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,743 Shares 8,300 Est. Cost $254.19 Unrealized -27.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,739 Shares 9,200 Est. Cost $95.20 Unrealized +94.7%
RXST RXSIGHT INC 0.0%
Value ($000) $1,708 Shares 131,400 Est. Cost $19.66 Unrealized -23.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,708 Shares 191,700 Est. Cost $8.38 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,706 Shares 13,236 Est. Cost $131.24 Unrealized +0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,706 Shares 20,959 Est. Cost $75.70 Unrealized +1.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,702 Shares 30,418 Est. Cost $56.69 Unrealized -1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,682 Shares 45,900 Est. Cost $37.85 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,682 Shares 768,000 Est. Cost $2.21 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,676 Shares 19,906 Est. Cost $79.53 Unrealized -0.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,646 Shares 73,600 Est. Cost $31.31 Unrealized -33.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,643 Shares 11,088 Est. Cost $143.41 Unrealized +0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,641 Shares 11,714 Est. Cost $102.35 Unrealized +23.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,640 Shares 12,453 Est. Cost $119.13 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,635 Shares 14,400 Est. Cost $98.26 Unrealized -2.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,629 Shares 86,800 Est. Cost $20.98 Unrealized -0.8%
GLW CORNING INC 0.0%
Value ($000) $1,617 Shares 30,749 Est. Cost $46.98 Unrealized -1.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,612 Shares 134,000 Est. Cost $10.39 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,596 Shares 50,000 Est. Cost $31.91 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,582 Shares 50,000 Est. Cost $30.25 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,564 Shares 27,000 Est. Cost $55.20 Unrealized +20.9%
NABL N-ABLE INC 0.0%
Value ($000) $1,563 Shares 193,000 Est. Cost $7.47 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,563 Shares 272,700 Est. Cost $6.45 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,559 Shares 15,744 Est. Cost $95.64 Unrealized -0.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,553 Shares 23,000 Est. Cost $78.72 Unrealized -13.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,511 Shares 353,000 Est. Cost $7.46 Unrealized -53.0%
RMD RESMED INC 0.0%
Value ($000) $1,509 Shares 5,849 Est. Cost $235.60 Unrealized +0.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,506 Shares 8,653 Est. Cost $161.36 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,493 Shares 4,496 Est. Cost $276.08 Unrealized +2.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,492 Shares 32,800 Est. Cost $46.75 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,480 Shares 17,805 Est. Cost $81.04 Unrealized +0.3%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,479 Shares 1,750,000 Est. Cost $0.97 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1,460 Shares 286,900 Est. Cost $5.73 Unrealized -16.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,452 Shares 155,000 Est. Cost $17.11 Unrealized -35.7%
INMD INMODE LTD 0.0%
Value ($000) $1,443 Shares 99,900 Est. Cost $14.67 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,429 Shares 6,826 Est. Cost $191.44 Unrealized +0.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,427 Shares 24,700 Est. Cost $42.71 Unrealized +35.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,414 Shares 278,800 Est. Cost $5.44 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,393 Shares 23,880 Est. Cost $52.67 Unrealized +1.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,377 Shares 66,600 Est. Cost $20.79 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,374 Shares 5,269 Est. Cost $254.88 Unrealized +0.4%
HCI HCI GROUP INC 0.0%
Value ($000) $1,370 Shares 9,000 Est. Cost $126.80 Unrealized +21.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,369 Shares 18,390 Est. Cost $68.82 Unrealized +2.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,362 Shares 52,500 Est. Cost $34.46 Unrealized -32.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,359 Shares 22,600 Est. Cost $82.55 Unrealized -18.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,356 Shares 14,888 Est. Cost $98.32 Unrealized -6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,342 Shares 11,373 Est. Cost $117.41 Unrealized -6.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,340 Shares 295,800 Est. Cost $3.93 Unrealized -1.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,327 Shares 46,400 Est. Cost $29.07 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,326 Shares 12,730 Est. Cost $101.01 Unrealized +3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,320 Shares 2,404 Est. Cost $520.12 Unrealized +1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,299 Shares 47,000 Est. Cost $31.18 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,295 Shares 14,399 Est. Cost $109.61 Unrealized -27.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,292 Shares 58,839 Est. Cost $19.41 Unrealized +2.9%
ACWI ISHARES TR 0.0%
Value ($000) $1,286 Shares 10,000 Est. Cost $101.15 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,282 Shares 6,144 Est. Cost $201.09 Unrealized -2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,281 Shares 26,047 Est. Cost $49.40 Unrealized -7.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,271 Shares 33,500 Est. Cost $38.22 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $1,264 Shares 97,800 Est. Cost $36.35 Unrealized -71.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,262 Shares 44,884 Est. Cost $23.40 Unrealized -8.6%
XYL XYLEM INC 0.0%
Value ($000) $1,256 Shares 9,707 Est. Cost $120.93 Unrealized -0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,252 Shares 7,799 Est. Cost $121.40 Unrealized +7.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,248 Shares 8,465 Est. Cost $135.48 Unrealized +4.0%
AAON AAON INC 0.0%
Value ($000) $1,246 Shares 16,900 Est. Cost $87.39 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,244 Shares 13,097 Est. Cost $101.99 Unrealized -10.4%
TLYS TILLYS INC 0.0%
Value ($000) $1,242 Shares 900,000 Est. Cost $1.38 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,232 Shares 5,400 Est. Cost $231.88 Unrealized -0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,228 Shares 14,100 Est. Cost $77.50 Unrealized +9.7%
PCG PG&E CORP 0.0%
Value ($000) $1,222 Shares 87,670 Est. Cost $17.35 Unrealized -6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,222 Shares 8,465 Est. Cost $99.56 Unrealized +2.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,207 Shares 11,769 Est. Cost $69.37 Unrealized +32.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,207 Shares 72,800 Est. Cost $15.81 Unrealized +4.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,192 Shares 9,205 Est. Cost $125.03 Unrealized -7.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,187 Shares 28,266 Est. Cost $51.14 Unrealized -19.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,185 Shares 49,000 Est. Cost $23.69 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1,184 Shares 19,000 Est. Cost $64.04 Unrealized -15.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,178 Shares 12,400 Est. Cost $95.88 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,177 Shares 252,000 Est. Cost $4.04 Unrealized +13.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,169 Shares 119,400 Est. Cost $8.48 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $1,167 Shares 583,333 Est. Cost $1.80 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1,154 Shares 82,500 Est. Cost $14.48 Unrealized -2.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1,151 Shares 96,800 Est. Cost $14.06 Unrealized -12.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,145 Shares 16,694 Est. Cost $28.71 Unrealized -4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,139 Shares 4,685 Est. Cost $234.10 Unrealized +0.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,138 Shares 38,800 Est. Cost $27.85 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,137 Shares 18,003 Est. Cost $42.99 Unrealized +48.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,133 Shares 80,300 Est. Cost $17.82 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 6,893 Est. Cost $156.22 Unrealized -2.4%
XPER XPERI INC 0.0%
Value ($000) $1,123 Shares 142,000 Est. Cost $9.45 Unrealized -20.3%
PREMIER INC 0.0%
Value ($000) $1,118 Shares 51,000 Est. Cost $19.28 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,116 Shares 22,200 Est. Cost $61.96 Unrealized -19.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,116 Shares 21,150 Est. Cost $51.59 Unrealized -1.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,110 Shares 1,000,000 Est. Cost $3.11 Unrealized -64.8%
UDR UDR INC 0.0%
Value ($000) $1,103 Shares 27,026 Est. Cost $35.88 Unrealized +12.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,097 Shares 8,278 Est. Cost $127.46 Unrealized +3.0%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $1,096 Shares 99,998 Est. Cost $10.13 Unrealized +3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,095 Shares 26,627 Est. Cost $37.80 Unrealized -3.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,088 Shares 6,000 Est. Cost $159.03 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,087 Shares 34,000 Est. Cost $29.35 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,085 Shares 9,276 Est. Cost $106.91 Unrealized +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,082 Shares 7,779 Est. Cost $137.55 Unrealized +2.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,065 Shares 131,600 Est. Cost $8.35 Unrealized -9.7%
CAL CALERES INC 0.0%
Value ($000) $1,063 Shares 87,000 Est. Cost $17.63 Unrealized -16.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,054 Shares 38,000 Est. Cost $18.93 Unrealized +34.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,047 Shares 50,000 Est. Cost $21.80 Unrealized -9.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,043 Shares 70,000 Est. Cost $12.16 Unrealized +2.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,039 Shares 115,800 Est. Cost $10.06 Unrealized -20.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,035 Shares 10,781 Est. Cost $94.72 Unrealized +0.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,034 Shares 9,800 Est. Cost $105.94 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,033 Shares 6,556 Est. Cost $168.90 Unrealized -10.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,024 Shares 9,262 Est. Cost $112.06 Unrealized -4.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,023 Shares 2,100 Est. Cost $566.05 Unrealized +0.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,020 Shares 9,700 Est. Cost $108.08 Unrealized -7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 1,720 Est. Cost $574.50 Unrealized -1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,017 Shares 4,668 Est. Cost $145.50 Unrealized +40.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,013 Shares 15,185 Est. Cost $57.03 Unrealized -3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,004 Shares 8,774 Est. Cost $91.02 Unrealized +7.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,003 Shares 20,475 Est. Cost $38.37 Unrealized +0.5%
DOV DOVER CORP 0.0%
Value ($000) $1,002 Shares 5,469 Est. Cost $177.97 Unrealized -3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $995 Shares 4,800 Est. Cost $191.24 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $993 Shares 6,106 Est. Cost $197.09 Unrealized -10.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $992 Shares 13,783 Est. Cost $83.40 Unrealized -13.7%
WINA WINMARK CORP 0.0%
Value ($000) $991 Shares 2,624 Est. Cost $356.21 Unrealized +8.5%
BULLW WEBULL CORP 0.0%
Value ($000) $988 Shares 250,000 Est. Cost $3.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $987 Shares 16,000 Est. Cost $66.52 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $986 Shares 21,059 Est. Cost $48.00 Unrealized -4.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $984 Shares 7,760 Est. Cost $91.31 Unrealized +10.1%
HSY HERSHEY CO 0.0%
Value ($000) $980 Shares 5,903 Est. Cost $165.21 Unrealized -2.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $976 Shares 6,336 Est. Cost $150.11 Unrealized +2.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $974 Shares 4,177 Est. Cost $217.51 Unrealized +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $974 Shares 829 Est. Cost $1291.58 Unrealized -13.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $969 Shares 56,000 Est. Cost $18.51 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 1,869 Est. Cost $486.05 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $957 Shares 26,038 Est. Cost $35.43 Unrealized +3.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $952 Shares 4,900 Est. Cost $191.09 Unrealized -6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $951 Shares 6,287 Est. Cost $137.33 Unrealized +0.2%
STE STERIS PLC 0.0%
Value ($000) $941 Shares 3,919 Est. Cost $227.85 Unrealized +1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $940 Shares 3,894 Est. Cost $216.30 Unrealized +1.9%
JBL JABIL INC 0.0%
Value ($000) $934 Shares 4,282 Est. Cost $159.38 Unrealized +1.6%
CPAY CORPAY INC 0.0%
Value ($000) $933 Shares 2,812 Est. Cost $336.53 Unrealized -3.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $932 Shares 14,655 Est. Cost $58.89 Unrealized +1.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $929 Shares 6,235 Est. Cost $136.17 Unrealized +3.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $921 Shares 13,641 Est. Cost $60.60 Unrealized +9.9%
BRC BRADY CORP 0.0%
Value ($000) $910 Shares 13,382 Est. Cost $71.65 Unrealized -3.8%
ICFI ICF INTL INC 0.0%
Value ($000) $898 Shares 10,600 Est. Cost $149.60 Unrealized -43.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $885 Shares 50,000 Est. Cost $49.18 Unrealized -66.5%
PODD INSULET CORP 0.0%
Value ($000) $882 Shares 2,807 Est. Cost $283.26 Unrealized +1.9%
KMX CARMAX INC 0.0%
Value ($000) $879 Shares 13,076 Est. Cost $75.05 Unrealized -10.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $878 Shares 11,955 Est. Cost $66.89 Unrealized +4.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $876 Shares 3,338 Est. Cost $234.19 Unrealized +3.2%
HUBB HUBBELL INC 0.0%
Value ($000) $870 Shares 2,129 Est. Cost $372.12 Unrealized -1.2%
L LOEWS CORP 0.0%
Value ($000) $866 Shares 9,443 Est. Cost $83.88 Unrealized +4.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $860 Shares 6,000 Est. Cost $121.71 Unrealized -4.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $859 Shares 19,500 Est. Cost $50.99 Unrealized -13.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $854 Shares 19,782 Est. Cost $44.36 Unrealized -5.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $850 Shares 500,000 Est. Cost $1.70 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $845 Shares 2,475,000 Est. Cost $0.20 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $843 Shares 35,860 Est. Cost $20.57 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $843 Shares 7,995 Est. Cost $107.19 Unrealized -6.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $843 Shares 1,801 Est. Cost $405.51 Unrealized +2.0%
WAT WATERS CORP 0.0%
Value ($000) $828 Shares 2,373 Est. Cost $356.75 Unrealized -3.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $827 Shares 11,932 Est. Cost $68.93 Unrealized +1.5%
PTC PTC INC 0.0%
Value ($000) $824 Shares 4,784 Est. Cost $164.39 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $815 Shares 25,614 Est. Cost $34.58 Unrealized -9.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $810 Shares 5,134 Est. Cost $144.23 Unrealized +1.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $808 Shares 22,000 Est. Cost $30.30 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $801 Shares 4,904 Est. Cost $166.21 Unrealized -6.3%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $800 Shares 666,666 Est. Cost $0.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $800 Shares 4,453 Est. Cost $169.07 Unrealized +1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $793 Shares 751 Est. Cost $417.87 Unrealized -2.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $793 Shares 157,000 Est. Cost $6.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $792 Shares 15,349 Est. Cost $53.61 Unrealized -1.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $789 Shares 61,700 Est. Cost $17.11 Unrealized -20.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $782 Shares 14,200 Est. Cost $77.31 Unrealized -27.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $780 Shares 7,880 Est. Cost $96.49 Unrealized -10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $774 Shares 17,300 Est. Cost $34.38 Unrealized +12.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $774 Shares 7,400 Est. Cost $175.24 Unrealized -44.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $773 Shares 30,448 Est. Cost $24.44 Unrealized +1.5%
WOLFSPEED INC 0.0%
Value ($000) $773 Shares 3,000,000 Est. Cost $0.26 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $772 Shares 6,900 Est. Cost $193.75 Unrealized -44.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $764 Shares 10,080 Est. Cost $74.30 Unrealized -1.2%
NI NISOURCE INC 0.0%
Value ($000) $757 Shares 18,777 Est. Cost $37.48 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $755 Shares 9,343 Est. Cost $72.23 Unrealized -11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $750 Shares 10,203 Est. Cost $76.14 Unrealized -2.5%
DOW DOW INC 0.0%
Value ($000) $747 Shares 28,198 Est. Cost $30.23 Unrealized -8.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $737 Shares 22,733 Est. Cost $30.10 Unrealized -1.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $737 Shares 8,500 Est. Cost $93.34 Unrealized -7.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $731 Shares 35,800 Est. Cost $30.46 Unrealized -39.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $728 Shares 2,568 Est. Cost $257.53 Unrealized +6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $728 Shares 8,285 Est. Cost $74.83 Unrealized +0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $723 Shares 9,517 Est. Cost $63.94 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $720 Shares 7,892 Est. Cost $98.96 Unrealized -3.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $708 Shares 4,278 Est. Cost $150.18 Unrealized -1.7%
FTV FORTIVE CORP 0.0%
Value ($000) $707 Shares 13,558 Est. Cost $54.09 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $705 Shares 5,507 Est. Cost $125.93 Unrealized +0.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $704 Shares 84,500 Est. Cost $8.30 Unrealized 0.0%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $700 Shares 1,000,000 Est. Cost $0.70 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $691 Shares 2,200,000 Est. Cost $0.25 Unrealized
FFIV F5 INC 0.0%
Value ($000) $674 Shares 2,291 Est. Cost $277.27 Unrealized -0.4%
PNR PENTAIR PLC 0.0%
Value ($000) $674 Shares 6,563 Est. Cost $93.38 Unrealized -0.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $672 Shares 3,564 Est. Cost $208.39 Unrealized -10.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $668 Shares 8,800 Est. Cost $120.08 Unrealized -33.1%
ROG ROGERS CORP 0.0%
Value ($000) $664 Shares 9,700 Est. Cost $117.11 Unrealized -44.9%
SNA SNAP ON INC 0.0%
Value ($000) $649 Shares 2,085 Est. Cost $318.31 Unrealized -1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $644 Shares 2,162 Est. Cost $312.43 Unrealized +0.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $644 Shares 105,400 Est. Cost $7.79 Unrealized -14.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $640 Shares 21,773 Est. Cost $27.02 Unrealized +0.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $639 Shares 76,800 Est. Cost $14.35 Unrealized -32.5%
ROL ROLLINS INC 0.0%
Value ($000) $633 Shares 11,213 Est. Cost $53.90 Unrealized +3.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $630 Shares 13,777 Est. Cost $39.25 Unrealized +5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $625 Shares 2,028 Est. Cost $306.48 Unrealized -11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $624 Shares 5,463 Est. Cost $117.40 Unrealized -5.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $624 Shares 6,054 Est. Cost $123.34 Unrealized -10.2%
BALL BALL CORP 0.0%
Value ($000) $621 Shares 11,066 Est. Cost $51.71 Unrealized -0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $620 Shares 20,471 Est. Cost $30.64 Unrealized -2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $615 Shares 1,365 Est. Cost $458.65 Unrealized +1.2%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $595 Shares 158,774 Est. Cost $0.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $595 Shares 6,462 Est. Cost $83.38 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $593 Shares 10,257 Est. Cost $58.76 Unrealized -7.4%
APTV APTIV PLC 0.0%
Value ($000) $592 Shares 8,685 Est. Cost $61.70 Unrealized +0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $590 Shares 4,916 Est. Cost $135.66 Unrealized -3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $589 Shares 13,530 Est. Cost $39.96 Unrealized -3.7%
SPSC SPS COMM INC 0.0%
Value ($000) $585 Shares 4,300 Est. Cost $190.28 Unrealized -27.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $579 Shares 8,889 Est. Cost $61.84 Unrealized -3.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $576 Shares 1,696 Est. Cost $351.45 Unrealized -2.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $576 Shares 13,000 Est. Cost $40.31 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $568 Shares 7,977 Est. Cost $80.45 Unrealized -4.8%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $560 Shares 2,000,000 Est. Cost $0.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $559 Shares 8,915 Est. Cost $78.60 Unrealized -25.8%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $557 Shares 1,400,000 Est. Cost $0.40 Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $552 Shares 2,400,000 Est. Cost $0.23 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $547 Shares 3,118 Est. Cost $175.06 Unrealized -1.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $544 Shares 228,400 Est. Cost $4.24 Unrealized -38.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $543 Shares 43,692 Est. Cost $14.22 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $535 Shares 30,000 Est. Cost $17.23 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $529 Shares 3,013 Est. Cost $181.83 Unrealized -3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $523 Shares 2,904 Est. Cost $174.91 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $514 Shares 4,408 Est. Cost $124.76 Unrealized -7.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $512 Shares 2,706 Est. Cost $182.73 Unrealized -3.3%
CGNX COGNEX CORP 0.0%
Value ($000) $511 Shares 16,100 Est. Cost $34.93 Unrealized -18.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $498 Shares 216,400 Est. Cost $3.21 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $495 Shares 3,432 Est. Cost $137.23 Unrealized -0.7%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $488 Shares 750,000 Est. Cost $0.65 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $487 Shares 2,674 Est. Cost $156.70 Unrealized +1.5%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $480 Shares 1,500,000 Est. Cost $0.20 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $478 Shares 8,538 Est. Cost $52.49 Unrealized +0.0%
USA RARE EARTH INC 0.0%
Value ($000) $476 Shares 200,000 Est. Cost $0.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 5,832 Est. Cost $83.95 Unrealized -7.5%
NDSN NORDSON CORP 0.0%
Value ($000) $462 Shares 2,156 Est. Cost $209.76 Unrealized -6.1%
SKT TANGER INC 0.0%
Value ($000) $456 Shares 14,900 Est. Cost $33.79 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $455 Shares 4,702 Est. Cost $100.56 Unrealized -6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $454 Shares 4,736 Est. Cost $94.41 Unrealized -2.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $452 Shares 11,000 Est. Cost $60.97 Unrealized -25.3%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $451 Shares 733,333 Est. Cost $0.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $450 Shares 1,944 Est. Cost $228.31 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $446 Shares 6,141 Est. Cost $77.14 Unrealized -8.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $443 Shares 291,400 Est. Cost $7.49 Unrealized -68.8%
POOL POOL CORP 0.0%
Value ($000) $437 Shares 1,499 Est. Cost $309.76 Unrealized -3.4%
INCY INCYTE CORP 0.0%
Value ($000) $436 Shares 6,409 Est. Cost $65.26 Unrealized -2.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $436 Shares 1,591 Est. Cost $209.34 Unrealized +17.2%
TGNA TEGNA INC 0.0%
Value ($000) $436 Shares 26,000 Est. Cost $16.63 Unrealized 0.0%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $422 Shares 1,500,000 Est. Cost $0.28 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $419 Shares 5,521 Est. Cost $71.90 Unrealized -1.5%
VTRS VIATRIS INC 0.0%
Value ($000) $418 Shares 46,820 Est. Cost $8.75 Unrealized -6.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $418 Shares 6,171 Est. Cost $67.97 Unrealized -8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $413 Shares 2,281 Est. Cost $202.68 Unrealized -11.2%
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $413 Shares 375,000 Est. Cost $0.16 Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $410 Shares 1,519,667 Est. Cost $0.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $409 Shares 3,292 Est. Cost $116.66 Unrealized +3.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $400 Shares 2,260 Est. Cost $183.13 Unrealized -8.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $398 Shares 11,323 Est. Cost $28.75 Unrealized +23.0%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $398 Shares 500,000 Est. Cost $0.80 Unrealized
BXP BXP INC 0.0%
Value ($000) $392 Shares 5,810 Est. Cost $53.24 Unrealized +21.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $390 Shares 19,042 Est. Cost $23.02 Unrealized -2.5%
HAS HASBRO INC 0.0%
Value ($000) $388 Shares 5,254 Est. Cost $60.64 Unrealized +1.6%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $385 Shares 875,000 Est. Cost $0.21 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $381 Shares 10,298 Est. Cost $38.79 Unrealized +0.4%
MRNA MODERNA INC 0.0%
Value ($000) $375 Shares 13,576 Est. Cost $29.06 Unrealized -9.4%
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $370 Shares 1,000,000 Est. Cost $0.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $361 Shares 17,824 Est. Cost $19.71 Unrealized -9.2%
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $360 Shares 1,800,000 Est. Cost $0.20 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $360 Shares 500,000 Est. Cost $0.72 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $355 Shares 4,855 Est. Cost $70.37 Unrealized -2.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $352 Shares 11,626 Est. Cost $29.25 Unrealized +0.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $344 Shares 4,605 Est. Cost $80.26 Unrealized -5.4%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $340 Shares 400,000 Est. Cost $0.85 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $337 Shares 2,356 Est. Cost $128.48 Unrealized -5.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $329 Shares 3,510 Est. Cost $84.44 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $329 Shares 6,834 Est. Cost $54.24 Unrealized -1.1%
INCR INTERCURE LTD 0.0%
Value ($000) $325 Shares 212,500 Est. Cost $6.56 Unrealized -77.4%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $323 Shares 660,000 Est. Cost $0.49 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $322 Shares 6,253 Est. Cost $55.29 Unrealized -9.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $310 Shares 24,006 Est. Cost $12.62 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $304 Shares 4,637 Est. Cost $67.51 Unrealized -4.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $302 Shares 9,782 Est. Cost $30.76 Unrealized -3.9%
AES AES CORP 0.0%
Value ($000) $299 Shares 28,399 Est. Cost $10.56 Unrealized -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $297 Shares 1,959 Est. Cost $144.03 Unrealized -7.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $297 Shares 33,300 Est. Cost $12.48 Unrealized -31.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $295 Shares 12,368 Est. Cost $20.65 Unrealized -4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $292 Shares 5,629 Est. Cost $58.75 Unrealized -10.2%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $291 Shares 937,500 Est. Cost $0.11 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $289 Shares 340,000 Est. Cost $0.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $284 Shares 8,251 Est. Cost $32.32 Unrealized -1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $282 Shares 17,853 Est. Cost $16.94 Unrealized -17.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $280 Shares 17,900 Est. Cost $4.16 Unrealized +250.2%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $272 Shares 84,194 Est. Cost $1.59 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $263 Shares 14,394 Est. Cost $18.15 Unrealized -7.1%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $260 Shares 500,000 Est. Cost $0.30 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $245 Shares 333,565 Est. Cost $0.36 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $241 Shares 7,850 Est. Cost $35.38 Unrealized -3.0%
DVA DAVITA INC 0.0%
Value ($000) $236 Shares 1,656 Est. Cost $146.57 Unrealized -3.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $236 Shares 8,296 Est. Cost $30.97 Unrealized -12.2%
SAIA SAIA INC 0.0%
Value ($000) $225 Shares 820 Est. Cost $284.94 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $219 Shares 4,519 Est. Cost $49.24 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $217 Shares 2,070 Est. Cost $108.78 Unrealized -4.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $208 Shares 5,234 Est. Cost $51.35 Unrealized -10.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $207 Shares 10,000 Est. Cost $23.74 Unrealized -18.8%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $200 Shares 625,000 Est. Cost $0.32 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $196 Shares 7,265 Est. Cost $31.81 Unrealized -1.3%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $193 Shares 500,000 Est. Cost $0.39 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $192 Shares 700,000 Est. Cost $0.27 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $188 Shares 375,000 Est. Cost $0.31 Unrealized
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $185 Shares 9,343 Est. Cost $27.23 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $184 Shares 297,800 Est. Cost $1.90 Unrealized -69.0%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $182 Shares 650,000 Est. Cost $0.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $182 Shares 7,800 Est. Cost $23.04 Unrealized +13.2%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $175 Shares 175,000 Est. Cost $0.40 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $174 Shares 200,000 Est. Cost $1.87 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $169 Shares 625,000 Est. Cost $0.27 Unrealized
ABLLW ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $168 Shares 150,000 Est. Cost $0.38 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $168 Shares 400,000 Est. Cost $0.42 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $155 Shares 14,600 Est. Cost $5.26 Unrealized +58.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $138 Shares 1,967 Est. Cost $59.63 Unrealized +3.2%
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $130 Shares 450,000 Est. Cost $0.16 Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $127 Shares 600,000 Est. Cost $0.22 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $122 Shares 450,000 Est. Cost $0.27 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $119 Shares 425,050 Est. Cost $0.08 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $115 Shares 500,000 Est. Cost $0.18 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $109 Shares 125,000 Est. Cost $2.98 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $106 Shares 50,000 Est. Cost Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $105 Shares 375,000 Est. Cost $0.13 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $103 Shares 1,300 Est. Cost $54.31 Unrealized +29.3%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $97 Shares 500,000 Est. Cost $0.17 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $97 Shares 203 Est. Cost $443.01 Unrealized 0.0%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $95 Shares 350,000 Est. Cost $0.27 Unrealized
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $92 Shares 119,171 Est. Cost $0.28 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $90 Shares 600,000 Est. Cost $0.28 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $40.85 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $80 Shares 33,333 Est. Cost $0.81 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value ($000) $68 Shares 8,333 Est. Cost $8.16 Unrealized
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $67 Shares 9,343 Est. Cost $24.96 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $64 Shares 73,728 Est. Cost $2.05 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $61 Shares 225,000 Est. Cost $0.20 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $47 Shares 175,000 Est. Cost $0.16 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $47 Shares 100,000 Est. Cost $0.10 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $47 Shares 66,666 Est. Cost $0.13 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $46 Shares 117,374 Est. Cost $2.11 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $45 Shares 3,700 Est. Cost $13.02 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $37 Shares 1,659 Est. Cost $26.10 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $34 Shares 200,000 Est. Cost $0.32 Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $33 Shares 250,000 Est. Cost $0.13 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $32 Shares 93,325 Est. Cost $0.12 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $21 Shares 62,500 Est. Cost $0.16 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $18 Shares 625,000 Est. Cost $2.21 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $18 Shares 250,000 Est. Cost $1.78 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $16 Shares 112,472 Est. Cost $1.66 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $16 Shares 350,000 Est. Cost $1.15 Unrealized
BRCC BRC INC 0.0%
Value ($000) $15 Shares 11,286 Est. Cost $13.75 Unrealized -86.5%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.35 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $12 Shares 400,000 Est. Cost $2.15 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 66,666 Est. Cost $0.39 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $10 Shares 76,085 Est. Cost $1.81 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 94,133 Est. Cost $0.59 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $10 Shares 65,694 Est. Cost $0.24 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $9 Shares 125,000 Est. Cost $0.04 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $98.88 Unrealized
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.25 Unrealized 0.0%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $8 Shares 101,400 Est. Cost $0.18 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.09 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $5 Shares 259,582 Est. Cost $0.84 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $4 Shares 87,500 Est. Cost $0.69 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.10 Unrealized
ARKO CORP 0.0%
Value ($000) $4 Shares 333,333 Est. Cost $1.36 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
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1 Shares 379,410 Est. Cost $0.64 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $1 Shares 145,701 Est. Cost $0.09 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
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.17 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 8,333 Est. Cost $1.08 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized +167.8%
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
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.79 Unrealized -4.4%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $6.01 Unrealized
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.17 Unrealized
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
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.97 Unrealized
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,202 Est. Cost Unrealized