Lighthouse Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001600344 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $2,874,337 (100.0% shares, 0.0% debt)

Holdings (687)

New Positions (291)

CNI CANADIAN NATL RY CO 0.9%
Value ($000) $25,263 Shares 245,818 Est. Cost $102.12 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $23,202 Shares 874,539 Est. Cost $19.61 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.6%
Value ($000) $18,517 Shares 663,230 Est. Cost $27.92 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.6%
Value ($000) $18,216 Shares 128,116 Est. Cost $97.84 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.5%
Value ($000) $15,717 Shares 1,055,551 Est. Cost $14.89 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $15,294 Shares 158,683 Est. Cost $109.45 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $14,364 Shares 190,887 Est. Cost $76.34 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $14,104 Shares 132,793 Est. Cost $99.03 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $13,717 Shares 161,588 Est. Cost $91.74 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.5%
Value ($000) $13,271 Shares 842,071 Est. Cost $8.89 Unrealized 0.0%
EQNR EQUINOR ASA 0.4%
Value ($000) $12,660 Shares 300,000 Est. Cost $42.20 Unrealized —
FVAV FORTRESS VALUE ACQU CORP V 0.4%
Value ($000) $12,538 Shares 1,250,000 Est. Cost $10.03 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.4%
Value ($000) $11,955 Shares 158,582 Est. Cost $84.23 Unrealized 0.0%
APA APA CORPORATION 0.4%
Value ($000) $11,671 Shares 275,000 Est. Cost $26.43 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $11,260 Shares 19,989 Est. Cost $551.35 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.4%
Value ($000) $11,087 Shares 301,184 Est. Cost $36.81 Unrealized —
HAL HALLIBURTON CO 0.4%
Value ($000) $11,069 Shares 283,904 Est. Cost $33.54 Unrealized 0.0%
TFII TRANSFORCE INC 0.4%
Value ($000) $10,383 Shares 95,581 Est. Cost $114.05 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $10,084 Shares 132,942 Est. Cost $83.74 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $10,012 Shares 17,500 Est. Cost $667.13 Unrealized -1.7%
IEAG INFINITE EAGLE ACQUISITION C 0.3%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.00 Unrealized —
WBS WEBSTER FINL CORP 0.3%
Value ($000) $9,861 Shares 142,054 Est. Cost $68.20 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $9,762 Shares 210,385 Est. Cost $44.27 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $9,463 Shares 16,395 Est. Cost $577.18 Unrealized —
EQNR EQUINOR ASA 0.3%
Value ($000) $8,968 Shares 212,500 Est. Cost $42.20 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $8,861 Shares 141,691 Est. Cost $64.20 Unrealized 0.0%
NVT NVENT ELEC PLC 0.3%
Value ($000) $8,827 Shares 74,627 Est. Cost $112.33 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $8,671 Shares 8,702 Est. Cost $963.77 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $7,891 Shares 212,638 Est. Cost $45.61 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value ($000) $7,698 Shares 23,443 Est. Cost $339.56 Unrealized 0.0%
MKL MARKEL GROUP INC 0.3%
Value ($000) $7,664 Shares 4,004 Est. Cost $2077.98 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $7,622 Shares 42,851 Est. Cost $145.14 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $7,466 Shares 529,866 Est. Cost $15.14 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $7,305 Shares 79,173 Est. Cost $92.27 Unrealized —
BP BP PLC 0.3%
Value ($000) $7,258 Shares 154,423 Est. Cost $47.00 Unrealized —
CNM CORE & MAIN INC 0.3%
Value ($000) $7,238 Shares 146,510 Est. Cost $56.25 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $7,150 Shares 37,067 Est. Cost $196.61 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $7,139 Shares 22,211 Est. Cost $286.84 Unrealized 0.0%
KRAQU KRAKACQUISITION CORPORATION 0.2%
Value ($000) $7,007 Shares 700,000 Est. Cost $10.01 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $6,829 Shares 10,500 Est. Cost $650.33 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,747 Shares 104,428 Est. Cost $75.77 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $6,719 Shares 168,407 Est. Cost $41.57 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $6,504 Shares 105,155 Est. Cost $45.22 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $6,500 Shares 89,000 Est. Cost $75.87 Unrealized -0.4%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $6,494 Shares 112,345 Est. Cost $57.80 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $6,376 Shares 33,727 Est. Cost $169.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,345 Shares 19,943 Est. Cost $316.17 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $6,330 Shares 30,366 Est. Cost $214.66 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $6,074 Shares 19,625 Est. Cost $334.17 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $5,930 Shares 10,000 Est. Cost $336.31 Unrealized +42.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $5,826 Shares 70,766 Est. Cost $117.53 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,792 Shares 23,721 Est. Cost $184.70 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $5,734 Shares 49,868 Est. Cost $140.88 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $5,403 Shares 23,164 Est. Cost $251.07 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $5,217 Shares 60,565 Est. Cost $97.40 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $5,145 Shares 7,911 Est. Cost $650.33 Unrealized —
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $5,062 Shares 73,123 Est. Cost $74.94 Unrealized 0.0%
CLBR COLOMBIER ACQUISITION CORP I 0.2%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized —
BBCQ BLEICHROEDER ACQUISITI CORP 0.2%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized —
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.2%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
POOL POOL CORP 0.2%
Value ($000) $4,856 Shares 23,999 Est. Cost $251.76 Unrealized 0.0%
DB DEUTSCHE BK AG 0.2%
Value ($000) $4,841 Shares 162,556 Est. Cost $38.03 Unrealized 0.0%
KRC KILROY REALTY CORP 0.2%
Value ($000) $4,813 Shares 170,623 Est. Cost $28.21 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $4,491 Shares 48,414 Est. Cost $92.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,487 Shares 18,357 Est. Cost $227.87 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,465 Shares 10,000 Est. Cost $427.39 Unrealized +9.4%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $4,434 Shares 446,048 Est. Cost $14.10 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $4,427 Shares 135,264 Est. Cost $32.73 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $4,230 Shares 88,540 Est. Cost $53.83 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,207 Shares 162,550 Est. Cost $31.02 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,110 Shares 65,500 Est. Cost $98.04 Unrealized -12.5%
SATS ECHOSTAR CORP 0.1%
Value ($000) $4,049 Shares 34,587 Est. Cost $116.36 Unrealized 0.0%
SOXS DIREXION SHARES ETF TRUST 0.1%
Value ($000) $3,986 Shares 100,000 Est. Cost $39.86 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,981 Shares 124,367 Est. Cost $38.79 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $3,978 Shares 352,661 Est. Cost $11.28 Unrealized —
NOK NOKIA CORP 0.1%
Value ($000) $3,856 Shares 479,642 Est. Cost $8.04 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,813 Shares 19,335 Est. Cost $190.39 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,722 Shares 40,338 Est. Cost $88.87 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $3,715 Shares 10,873 Est. Cost $393.44 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $3,592 Shares 17,966 Est. Cost $199.94 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $3,488 Shares 622,934 Est. Cost $5.60 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,471 Shares 71,151 Est. Cost $51.54 Unrealized 0.0%
ASML ASML HLDG NV 0.1%
Value ($000) $3,379 Shares 2,558 Est. Cost $1320.83 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $3,375 Shares 135,000 Est. Cost $25.00 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,348 Shares 11,129 Est. Cost $356.93 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,272 Shares 87,082 Est. Cost $47.34 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,929 Shares 8,223 Est. Cost $338.93 Unrealized 0.0%
MKSI MKS INC. 0.1%
Value ($000) $2,824 Shares 12,289 Est. Cost $225.13 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,651 Shares 40,305 Est. Cost $49.52 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,641 Shares 35,000 Est. Cost $68.11 Unrealized 0.0%
UVXY PROSHARES TR II 0.1%
Value ($000) $2,615 Shares 50,000 Est. Cost — Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,606 Shares 40,000 Est. Cost — Unrealized —
CF CF INDUSTRIES HOLD 0.1%
Value ($000) $2,597 Shares 20,000 Est. Cost $81.93 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,562 Shares 42,245 Est. Cost $57.43 Unrealized 0.0%
NWAX NEW AMER ACQUISITION I CORP 0.1%
Value ($000) $2,503 Shares 250,000 Est. Cost $10.01 Unrealized —
SCO PROSHARES TR II 0.1%
Value ($000) $2,496 Shares 300,000 Est. Cost — Unrealized —
FMC FMC CORP 0.1%
Value ($000) $2,325 Shares 135,000 Est. Cost $15.20 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $2,271 Shares 20,664 Est. Cost $104.65 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $2,222 Shares 25,000 Est. Cost $88.88 Unrealized —
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $2,178 Shares 111,367 Est. Cost $20.45 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $2,070 Shares 3,258 Est. Cost $516.50 Unrealized 0.0%
CCXI CHURCHILL CAP CORP XI 0.1%
Value ($000) $2,032 Shares 200,000 Est. Cost $10.16 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $2,025 Shares 16,000 Est. Cost $121.44 Unrealized +7.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value ($000) $2,014 Shares 105,152 Est. Cost $19.15 Unrealized —
FER FERROVIAL SE 0.1%
Value ($000) $2,006 Shares 30,834 Est. Cost $69.51 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $1,985 Shares 105,418 Est. Cost $18.70 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,957 Shares 198,049 Est. Cost $12.05 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,938 Shares 19,692 Est. Cost $95.71 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,883 Shares 30,000 Est. Cost $98.04 Unrealized -12.5%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $1,798 Shares 290,000 Est. Cost $4.93 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,790 Shares 75,184 Est. Cost $22.07 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $1,777 Shares 24,444 Est. Cost $85.00 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,725 Shares 92,398 Est. Cost $22.41 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,695 Shares 23,597 Est. Cost $77.96 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,677 Shares 18,722 Est. Cost $93.62 Unrealized 0.0%
SOXS DIREXION SHARES ETF TRUST 0.1%
Value ($000) $1,634 Shares 41,000 Est. Cost $39.86 Unrealized —
YB YUANBAO INC 0.1%
Value ($000) $1,633 Shares 92,558 Est. Cost $17.64 Unrealized —
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,631 Shares 33,699 Est. Cost $58.97 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1,623 Shares 30,000 Est. Cost $41.32 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $1,609 Shares 40,000 Est. Cost $44.97 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $1,575 Shares 83,661 Est. Cost $19.78 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,499 Shares 5,056 Est. Cost $265.87 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,495 Shares 65,785 Est. Cost $25.71 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,492 Shares 27,253 Est. Cost $60.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,464 Shares 32,367 Est. Cost $50.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,463 Shares 8,328 Est. Cost $203.93 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,446 Shares 5,274 Est. Cost $338.92 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,441 Shares 76,517 Est. Cost $24.40 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,437 Shares 63,889 Est. Cost $23.92 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,412 Shares 213,015 Est. Cost $5.16 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,406 Shares 40,001 Est. Cost $28.33 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,303 Shares 17,026 Est. Cost $76.55 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1,302 Shares 91,341 Est. Cost $20.15 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,298 Shares 17,563 Est. Cost $91.97 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,298 Shares 96,126 Est. Cost $9.32 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,292 Shares 12,099 Est. Cost $116.19 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,275 Shares 26,590 Est. Cost $44.45 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,262 Shares 11,148 Est. Cost $105.35 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,248 Shares 17,758 Est. Cost $62.93 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,247 Shares 11,102 Est. Cost $97.37 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,239 Shares 75,000 Est. Cost $9.61 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,234 Shares 100,000 Est. Cost $11.31 Unrealized +19.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,232 Shares 13,925 Est. Cost $92.97 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,232 Shares 12,674 Est. Cost $89.52 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,199 Shares 8,808 Est. Cost $128.85 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,120 Shares 13,231 Est. Cost $92.53 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $1,115 Shares 24,043 Est. Cost $54.54 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,108 Shares 82,775 Est. Cost $16.27 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $1,102 Shares 59,909 Est. Cost $23.85 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,071 Shares 163,047 Est. Cost $8.01 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,058 Shares 35,603 Est. Cost $23.63 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,040 Shares 34,087 Est. Cost $33.79 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,040 Shares 7,114 Est. Cost $136.80 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,004 Shares 10,313 Est. Cost $103.62 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,004 Shares 46,893 Est. Cost $25.85 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $997 Shares 22,450 Est. Cost $42.54 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $996 Shares 11,460 Est. Cost $84.08 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $994 Shares 140,988 Est. Cost $9.80 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $961 Shares 4,622 Est. Cost $204.74 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $920 Shares 3,450 Est. Cost $271.07 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $920 Shares 1,710 Est. Cost $575.50 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $916 Shares 838 Est. Cost $1104.63 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $901 Shares 15,425 Est. Cost $62.56 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $896 Shares 18,894 Est. Cost $53.49 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $888 Shares 31,603 Est. Cost $31.41 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $840 Shares 16,816 Est. Cost $55.84 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $833 Shares 5,423 Est. Cost $125.47 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $831 Shares 3,977 Est. Cost $229.83 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $823 Shares 21,106 Est. Cost $56.84 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $806 Shares 11,661 Est. Cost $109.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $792 Shares 8,523 Est. Cost $87.17 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $786 Shares 9,693 Est. Cost $97.09 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $770 Shares 5,685 Est. Cost $144.65 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $746 Shares 14,143 Est. Cost $50.61 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $731 Shares 25,000 Est. Cost $24.29 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $724 Shares 2,133 Est. Cost $319.97 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $720 Shares 10,694 Est. Cost $74.91 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $714 Shares 7,930 Est. Cost $81.46 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $706 Shares 5,291 Est. Cost $133.46 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $698 Shares 4,423 Est. Cost $200.24 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $697 Shares 370 Est. Cost $2092.98 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $697 Shares 69,623 Est. Cost $10.01 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $697 Shares 39,533 Est. Cost $22.85 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $690 Shares 6,371 Est. Cost $118.12 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $685 Shares 31,664 Est. Cost $28.94 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $657 Shares 62,674 Est. Cost $15.97 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $627 Shares 16,037 Est. Cost $46.66 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $621 Shares 1,086 Est. Cost $646.04 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $617 Shares 34,773 Est. Cost $16.93 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $606 Shares 2,115 Est. Cost $263.20 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $589 Shares 27,828 Est. Cost $23.42 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $579 Shares 31,447 Est. Cost $18.41 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $562 Shares 25,722 Est. Cost $24.03 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $559 Shares 13,785 Est. Cost $39.07 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $557 Shares 8,027 Est. Cost $69.37 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $550 Shares 1,292 Est. Cost $485.25 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $539 Shares 20,387 Est. Cost $22.01 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $536 Shares 70,000 Est. Cost $5.20 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $522 Shares 34,745 Est. Cost $13.52 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $522 Shares 35,000 Est. Cost $9.63 Unrealized 0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $513 Shares 89,063 Est. Cost $7.47 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $512 Shares 16,994 Est. Cost $36.90 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $510 Shares 13,322 Est. Cost $46.99 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $502 Shares 3,828 Est. Cost $139.84 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $497 Shares 3,479 Est. Cost $176.43 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $488 Shares 20,000 Est. Cost $17.67 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $488 Shares 6,000 Est. Cost $88.70 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $483 Shares 1,226 Est. Cost $349.30 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $482 Shares 30,676 Est. Cost $18.02 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $478 Shares 111,318 Est. Cost $5.43 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $477 Shares 5,162 Est. Cost $94.98 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $466 Shares 1,619 Est. Cost $323.29 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $463 Shares 859 Est. Cost $569.29 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $459 Shares 25,000 Est. Cost $11.06 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $444 Shares 13,241 Est. Cost $29.74 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $444 Shares 78,280 Est. Cost $8.38 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $443 Shares 4,918 Est. Cost $92.65 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $441 Shares 15,463 Est. Cost $24.53 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $439 Shares 100,000 Est. Cost $7.59 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $436 Shares 1,719 Est. Cost $262.82 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $414 Shares 10,951 Est. Cost $41.25 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $403 Shares 4,900 Est. Cost $85.16 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $399 Shares 18,682 Est. Cost $19.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $389 Shares 2,719 Est. Cost $156.84 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $389 Shares 45,000 Est. Cost $12.00 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $384 Shares 18,537 Est. Cost $20.37 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $375 Shares 13,491 Est. Cost $34.86 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $358 Shares 2,563 Est. Cost $146.90 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $355 Shares 26,501 Est. Cost $32.12 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $352 Shares 14,897 Est. Cost $25.61 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $352 Shares 1,856 Est. Cost $199.09 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $347 Shares 1,300 Est. Cost — Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $346 Shares 2,712 Est. Cost $127.73 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $343 Shares 10,836 Est. Cost $29.75 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $342 Shares 20,799 Est. Cost $12.29 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $334 Shares 50,000 Est. Cost $7.37 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $334 Shares 23,238 Est. Cost $17.34 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $334 Shares 4,982 Est. Cost $84.55 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $322 Shares 3,454 Est. Cost $93.29 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $319 Shares 2,223 Est. Cost $133.54 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $319 Shares 3,616 Est. Cost $89.62 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $319 Shares 14,419 Est. Cost $24.15 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $316 Shares 12,099 Est. Cost $33.46 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $312 Shares 1,500 Est. Cost $194.86 Unrealized +16.4%
OR OR ROYALTIES INC. 0.0%
Value ($000) $311 Shares 8,190 Est. Cost $41.88 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $311 Shares 55 Est. Cost $4944.94 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $309 Shares 24,424 Est. Cost $13.12 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $291 Shares 2,400 Est. Cost $109.20 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $284 Shares 47,340 Est. Cost $8.22 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $278 Shares 1,695 Est. Cost $185.33 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $258 Shares 20,101 Est. Cost $13.67 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $252 Shares 3,148 Est. Cost $81.94 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $251 Shares 5,173 Est. Cost $48.43 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $250 Shares 5,610 Est. Cost $51.29 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $248 Shares 50,000 Est. Cost $13.84 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $247 Shares 7,290 Est. Cost $49.37 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $242 Shares 500 Est. Cost $699.24 Unrealized -28.9%
PFE PFIZER INC 0.0%
Value ($000) $240 Shares 8,550 Est. Cost $26.18 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $240 Shares 43,204 Est. Cost $5.47 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $236 Shares 9,265 Est. Cost $31.76 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $231 Shares 700 Est. Cost $367.70 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $231 Shares 3,500 Est. Cost — Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 11,991 Est. Cost $16.20 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $227 Shares 2,830 Est. Cost $96.11 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $223 Shares 50,000 Est. Cost $6.29 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $222 Shares 7,997 Est. Cost $24.17 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $221 Shares 10,559 Est. Cost $23.36 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $220 Shares 1,336 Est. Cost $192.76 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $219 Shares 773 Est. Cost $209.78 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $219 Shares 3,670 Est. Cost $68.79 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $211 Shares 915 Est. Cost $226.53 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $210 Shares 438 Est. Cost $542.35 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $208 Shares 1,590 Est. Cost $120.54 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 40,000 Est. Cost $9.91 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $206 Shares 1,746 Est. Cost $152.40 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $204 Shares 2,808 Est. Cost $72.74 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $203 Shares 18,380 Est. Cost $10.44 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 2,612 Est. Cost $80.37 Unrealized 0.0%
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value ($000) $180 Shares 1,000,000 Est. Cost $0.18 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $153 Shares 27,427 Est. Cost $6.60 Unrealized 0.0%
ALOY REALLOYS INC 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.76 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $119 Shares 12,182 Est. Cost $11.39 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $100 Shares 21,658 Est. Cost $5.19 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $84 Shares 12,004 Est. Cost $6.07 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $13.15 Unrealized 0.0%
CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $62 Shares 62,500 Est. Cost $0.99 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $52 Shares 14,207 Est. Cost $4.49 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value ($000) $46 Shares 13,000 Est. Cost $3.85 Unrealized 0.0%
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value ($000) $45 Shares 125,000 Est. Cost $0.36 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $40 Shares 15,645 Est. Cost $2.59 Unrealized 0.0%
CCXIW CHURCHILL CAP CORP XI 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.75 Unrealized —

Increased Positions (170)

NVDA NVIDIA CORPORATION 1.0%
Value ($000) $29,457 (+199.6%) Shares 168,905 (+220.3%) Est. Cost $178.93 Unrealized +4.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $26,561 (+163.5%) Shares 85,463 (+159.1%) Est. Cost $311.38 Unrealized +1.9%
SM SM ENERGY COMPANY 0.8%
Value ($000) $22,812 (+218.9%) Shares 731,625 (+91.3%) Est. Cost $21.57 Unrealized -7.8%
BCS BARCLAYS PLC 0.9%
Value ($000) $25,343 (+157.3%) Shares 1,197,699 (+209.5%) Est. Cost $21.93 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $17,273 (+703.9%) Shares 60,213 (+779.4%) Est. Cost $319.43 Unrealized +1.3%
PARR PAR PAC HOLDINGS INC 0.8%
Value ($000) $21,711 (+210.4%) Shares 346,599 (+74.1%) Est. Cost $39.37 Unrealized -1.3%
CVCO CAVCO INDS INC DEL 0.6%
Value ($000) $16,342 (+714.1%) Shares 33,744 (+893.1%) Est. Cost $600.10 Unrealized +0.6%
COLB COLUMBIA BKG SYS INC 1.0%
Value ($000) $27,572 (+95.1%) Shares 1,005,170 (+98.8%) Est. Cost $27.19 Unrealized +10.2%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $13,944 (+1118.7%) Shares 507,800 (+1179.1%) Est. Cost $27.15 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $12,913 (+2556.5%) Shares 21,365 (+2025.9%) Est. Cost $593.70 Unrealized +1.2%
VTR VENTAS INC 0.8%
Value ($000) $22,532 (+118.1%) Shares 275,523 (+106.4%) Est. Cost $70.46 Unrealized +9.8%
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $23,066 (+101.0%) Shares 80,369 (+102.3%) Est. Cost $281.47 Unrealized +5.9%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $14,823 (+327.1%) Shares 539,800 (+348.3%) Est. Cost $27.15 Unrealized +4.0%
STT STATE STR CORP 0.9%
Value ($000) $25,937 (+75.0%) Shares 204,937 (+78.4%) Est. Cost $121.44 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $12,083 (+655.7%) Shares 125,253 (+690.3%) Est. Cost $104.12 Unrealized -1.0%
MAA MID-AMER APT CMNTYS INC 0.8%
Value ($000) $22,780 (+85.2%) Shares 186,538 (+110.7%) Est. Cost $139.12 Unrealized +0.0%
SAIA SAIA INC 0.4%
Value ($000) $11,763 (+688.3%) Shares 33,487 (+632.8%) Est. Cost $379.00 Unrealized -1.8%
KBH KB HOME 0.5%
Value ($000) $13,629 (+232.2%) Shares 263,366 (+262.1%) Est. Cost $61.04 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $10,639 (+590.5%) Shares 53,652 (+834.2%) Est. Cost $253.32 Unrealized -0.0%
LXP LXP INDUSTRIAL TRUST 0.7%
Value ($000) $20,177 (+80.9%) Shares 436,171 (+93.9%) Est. Cost $47.97 Unrealized —
EOG EOG RES INC 0.6%
Value ($000) $18,616 (+81.4%) Shares 128,767 (+31.7%) Est. Cost $115.98 Unrealized -3.3%
CTRE CARETRUST REIT INC 0.5%
Value ($000) $13,106 (+157.1%) Shares 357,603 (+153.6%) Est. Cost $31.86 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value ($000) $8,964 (+566.6%) Shares 68,452 (+509.6%) Est. Cost $124.21 Unrealized +1.5%
BOH BANK HAWAII CORP 0.4%
Value ($000) $10,944 (+221.3%) Shares 147,389 (+195.9%) Est. Cost $71.48 Unrealized +4.3%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $7,486 (+2156.8%) Shares 24,598 (+2394.7%) Est. Cost $333.44 Unrealized +0.8%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $12,755 (+125.6%) Shares 136,811 (+128.1%) Est. Cost $86.41 Unrealized +10.2%
KKR KKR & CO INC 0.3%
Value ($000) $7,789 (+995.2%) Shares 84,204 (+1409.3%) Est. Cost $116.42 Unrealized -1.4%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $11,067 (+150.1%) Shares 81,093 (+147.8%) Est. Cost $148.25 Unrealized +1.2%
RL RALPH LAUREN CORP 0.5%
Value ($000) $14,297 (+83.4%) Shares 41,563 (+88.5%) Est. Cost $345.55 Unrealized +5.1%
PBF PBF ENERGY INC 0.4%
Value ($000) $10,872 (+147.7%) Shares 228,300 (+41.1%) Est. Cost $29.98 Unrealized +10.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $9,584 (+190.0%) Shares 60,646 (+234.9%) Est. Cost $172.66 Unrealized +1.6%
CRH CRH PLC 0.6%
Value ($000) $15,835 (+65.6%) Shares 150,638 (+96.6%) Est. Cost $111.05 Unrealized +12.0%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $21,464 (+40.8%) Shares 99,104 (+68.3%) Est. Cost $254.56 Unrealized -5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $14,236 (+66.4%) Shares 46,815 (+57.2%) Est. Cost $283.16 Unrealized +7.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $7,009 (+346.5%) Shares 40,616 (+354.2%) Est. Cost $176.01 Unrealized -0.7%
BTU PEABODY ENGR CORP 0.3%
Value ($000) $7,560 (+251.1%) Shares 229,450 (+216.5%) Est. Cost $29.38 Unrealized +18.3%
UNM UNUM GROUP 0.3%
Value ($000) $8,231 (+181.2%) Shares 112,711 (+198.4%) Est. Cost $75.87 Unrealized -0.4%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $5,598 (+1652.2%) Shares 55,197 (+1750.4%) Est. Cost $102.94 Unrealized +0.2%
RPM RPM INTL INC 0.2%
Value ($000) $6,576 (+365.7%) Shares 66,153 (+387.3%) Est. Cost $111.34 Unrealized +0.7%
BIIB BIOGEN INC 0.2%
Value ($000) $5,982 (+487.3%) Shares 32,632 (+463.8%) Est. Cost $174.72 Unrealized +4.9%
GL GLOBE LIFE INC 0.5%
Value ($000) $14,922 (+48.9%) Shares 107,220 (+49.6%) Est. Cost $117.66 Unrealized +20.5%
KMX CARMAX INC 0.2%
Value ($000) $6,946 (+211.9%) Shares 167,043 (+189.9%) Est. Cost $47.90 Unrealized -6.3%
AFL AFLAC INC 0.2%
Value ($000) $6,811 (+200.8%) Shares 62,079 (+202.3%) Est. Cost $110.76 Unrealized +0.4%
RRC RANGE RES CORP 0.6%
Value ($000) $16,117 (+38.5%) Shares 356,720 (+8.1%) Est. Cost $37.17 Unrealized -2.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $6,208 (+236.4%) Shares 230,421 (+231.9%) Est. Cost $27.75 Unrealized +2.7%
PNR PENTAIR PLC 0.5%
Value ($000) $12,971 (+50.1%) Shares 148,907 (+79.4%) Est. Cost $99.24 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $18,924 (+29.5%) Shares 126,163 (+19.1%) Est. Cost $139.92 Unrealized +11.5%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $5,255 (+427.4%) Shares 384,101 (+316.0%) Est. Cost $12.88 Unrealized +7.5%
BSY BENTLEY SYS INC 0.4%
Value ($000) $10,172 (+70.5%) Shares 289,645 (+85.3%) Est. Cost $41.69 Unrealized -13.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $9,447 (+79.3%) Shares 26,323 (+94.4%) Est. Cost $374.47 Unrealized +9.6%
NFLX NETFLIX INC. 0.2%
Value ($000) $4,626 (+862.0%) Shares 48,114 (+838.1%) Est. Cost $86.39 Unrealized -3.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $6,991 (+137.2%) Shares 67,380 (+91.3%) Est. Cost $100.18 Unrealized -3.8%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $7,310 (+121.6%) Shares 675,000 (+25.0%) Est. Cost $6.30 Unrealized +21.1%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $9,544 (+70.1%) Shares 184,063 (+72.7%) Est. Cost $55.31 Unrealized +6.9%
BKH BLACK HILLS CORP 0.2%
Value ($000) $4,522 (+579.3%) Shares 65,142 (+579.4%) Est. Cost $69.76 Unrealized +3.1%
BEAG BOLD EAGLE ACQUISITION CORP 0.5%
Value ($000) $13,722 (+38.7%) Shares 1,300,000 (+39.0%) Est. Cost $10.63 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,902 (+323.1%) Shares 35,172 (+272.6%) Est. Cost $133.68 Unrealized +3.5%
TLT ISHARES TR 0.2%
Value ($000) $5,114 (+254.4%) Shares 58,994 (+256.3%) Est. Cost $86.91 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $4,787 (+303.2%) Shares 13,384 (+259.1%) Est. Cost $344.39 Unrealized +2.7%
ACRE ARES COML REAL ESTATE CORP 0.2%
Value ($000) $4,908 (+274.5%) Shares 1,022,494 (+273.0%) Est. Cost $4.85 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $7,041 (+101.9%) Shares 376,514 (+141.0%) Est. Cost $22.14 Unrealized +3.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $8,012 (+79.6%) Shares 59,149 (+113.1%) Est. Cost $151.89 Unrealized +6.3%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $5,400 (+182.5%) Shares 81,225 (+194.9%) Est. Cost $65.44 Unrealized +6.7%
WPC WP CAREY INC 0.5%
Value ($000) $13,592 (+32.0%) Shares 200,000 (+25.0%) Est. Cost $63.70 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,573 (+721.1%) Shares 18,025 (+843.2%) Est. Cost $208.99 Unrealized -1.1%
DASH DOORDASH INC 0.2%
Value ($000) $5,893 (+103.2%) Shares 39,247 (+206.5%) Est. Cost $209.04 Unrealized -5.9%
GDS GDS HLDGS LTD 0.2%
Value ($000) $6,609 (+81.5%) Shares 164,031 (+57.2%) Est. Cost $35.04 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $17,474 (+20.4%) Shares 59,402 (+31.9%) Est. Cost $267.81 Unrealized +16.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,978 (+1736.5%) Shares 316,186 (+2042.6%) Est. Cost $9.71 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,282 (+180.3%) Shares 9,868 (+147.6%) Est. Cost $409.79 Unrealized +1.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $5,018 (+107.9%) Shares 556,906 (+106.3%) Est. Cost $8.95 Unrealized —
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $3,971 (+189.3%) Shares 228,770 (+213.8%) Est. Cost $24.11 Unrealized -11.2%
RYN RAYONIER INC 0.2%
Value ($000) $5,337 (+88.4%) Shares 258,808 (+97.9%) Est. Cost $22.40 Unrealized —
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $4,130 (+128.9%) Shares 250,000 (+25.0%) Est. Cost $9.61 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $3,669 (+154.4%) Shares 108,743 (+289.2%) Est. Cost $48.75 Unrealized -4.3%
CNA CNA FINL CORP 0.2%
Value ($000) $6,325 (+50.7%) Shares 137,749 (+56.6%) Est. Cost $46.51 Unrealized +2.5%
SUI SUN CMNTYS INC 0.3%
Value ($000) $9,151 (+30.0%) Shares 72,653 (+27.9%) Est. Cost $124.36 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $3,321 (+174.0%) Shares 63,000 (+110.0%) Est. Cost $30.63 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,215 (+50.1%) Shares 30,483 (+50.4%) Est. Cost $177.44 Unrealized +14.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $7,230 (+40.0%) Shares 155,612 (+41.1%) Est. Cost $44.50 Unrealized +15.2%
CUBE CUBESMART 0.3%
Value ($000) $9,759 (+25.9%) Shares 266,288 (+23.9%) Est. Cost $40.31 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value ($000) $2,940 (+193.7%) Shares 75,000 (+15.4%) Est. Cost $20.68 Unrealized +23.8%
GTEN GORES HLDGS X INC 0.2%
Value ($000) $5,120 (+53.7%) Shares 500,000 (+53.8%) Est. Cost $10.33 Unrealized -0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,848 (+162.1%) Shares 26,927 (+204.7%) Est. Cost $128.35 Unrealized +4.0%
AME AMETEK INC 0.2%
Value ($000) $6,490 (+35.0%) Shares 30,276 (+29.3%) Est. Cost $197.99 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,388 (+94.9%) Shares 6,892 (+129.7%) Est. Cost $570.49 Unrealized +0.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,684 (+77.8%) Shares 78,529 (+151.9%) Est. Cost $62.61 Unrealized -10.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,816 (+584.0%) Shares 28,970 (+624.3%) Est. Cost $63.42 Unrealized +3.6%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $5,470 (+39.5%) Shares 108,766 (+30.5%) Est. Cost $47.81 Unrealized —
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,681 (+725.8%) Shares 5,144 (+757.3%) Est. Cost $332.53 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,213 (+52.6%) Shares 12,469 (+28.9%) Est. Cost $264.74 Unrealized +46.2%
CDE COEUR MNG INC 0.1%
Value ($000) $2,069 (+224.6%) Shares 110,209 (+208.4%) Est. Cost $20.72 Unrealized +7.7%
APH AMPHENOL CORP 0.1%
Value ($000) $2,394 (+145.9%) Shares 18,947 (+163.0%) Est. Cost $141.51 Unrealized +3.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $5,753 (+32.5%) Shares 76,110 (+30.5%) Est. Cost $72.03 Unrealized +4.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $5,909 (+30.0%) Shares 39,176 (+89.0%) Est. Cost $202.11 Unrealized -3.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $17,349 (+8.4%) Shares 83,374 (+8.7%) Est. Cost $187.53 Unrealized +19.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $3,342 (+64.8%) Shares 36,282 (+62.8%) Est. Cost $97.23 Unrealized +9.3%
WRBY WARBY PARKER INC 0.1%
Value ($000) $3,860 (+47.9%) Shares 183,185 (+52.9%) Est. Cost $22.95 Unrealized +9.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $4,008 (+45.2%) Shares 29,306 (+74.4%) Est. Cost $152.50 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,741 (+209.1%) Shares 17,277 (+172.2%) Est. Cost $91.93 Unrealized +1.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $4,028 (+37.1%) Shares 121,772 (+49.2%) Est. Cost $33.46 Unrealized +0.8%
TS TENARIS S A 0.1%
Value ($000) $2,473 (+78.6%) Shares 42,500 (+18.1%) Est. Cost $41.47 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,958 (+37.0%) Shares 86,110 (+46.6%) Est. Cost $47.50 Unrealized +7.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,583 (+68.5%) Shares 12,225 (+63.9%) Est. Cost $177.65 Unrealized +21.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,359 (+332.9%) Shares 58,883 (+275.1%) Est. Cost $21.09 Unrealized -0.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $2,881 (+54.7%) Shares 287,246 (+65.3%) Est. Cost $10.45 Unrealized —
BRKR BRUKER CORP 0.1%
Value ($000) $3,791 (+34.1%) Shares 104,949 (+74.9%) Est. Cost $39.77 Unrealized +14.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,842 (+50.8%) Shares 107,817 (+51.8%) Est. Cost $25.25 Unrealized +14.6%
AL AIR LEASE CORP 0.2%
Value ($000) $4,382 (+28.0%) Shares 67,484 (+26.6%) Est. Cost $63.86 Unrealized +1.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $2,099 (+78.3%) Shares 160,000 (+28.0%) Est. Cost $10.35 Unrealized +8.3%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $7,209 (+14.5%) Shares 438,793 (+12.1%) Est. Cost $17.32 Unrealized -6.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,260 (+65.5%) Shares 10,000 (+42.9%) Est. Cost $204.30 Unrealized +10.6%
AREC AMERICAN RES CORP 0.0%
Value ($000) $968 (+1132.1%) Shares 400,000 (+1162.6%) Est. Cost $3.34 Unrealized +0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,198 (+274.6%) Shares 45,506 (+298.5%) Est. Cost $28.05 Unrealized +1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,137 (+274.3%) Shares 4,902 (+227.2%) Est. Cost $218.97 Unrealized -2.0%
WCC WESCO INTL INC 0.1%
Value ($000) $1,700 (+87.3%) Shares 6,211 (+67.4%) Est. Cost $262.43 Unrealized +9.9%
MAC MACERICH CO 0.1%
Value ($000) $3,796 (+23.4%) Shares 200,832 (+20.6%) Est. Cost $18.54 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,424 (-31.2%) Shares 14,443 (+22.4%) Est. Cost $223.78 Unrealized -38.4%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $2,282 (+34.9%) Shares 60,330 (+35.6%) Est. Cost $38.61 Unrealized +4.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,437 (+68.6%) Shares 325,000 (+85.7%) Est. Cost $5.41 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $6,546 (+9.5%) Shares 141,016 (+15.5%) Est. Cost $56.80 Unrealized -13.8%
CPRT COPART INC 0.0%
Value ($000) $978 (+124.9%) Shares 29,460 (+165.2%) Est. Cost $40.03 Unrealized -2.2%
XP XP INC 0.0%
Value ($000) $703 (+287.5%) Shares 36,909 (+233.2%) Est. Cost $18.82 Unrealized +2.8%
ROST ROSS STORES INC 0.1%
Value ($000) $2,315 (+27.9%) Shares 10,688 (+6.4%) Est. Cost $168.15 Unrealized +14.4%
MOS MOSAIC CO 0.0%
Value ($000) $1,349 (+58.6%) Shares 52,921 (+49.8%) Est. Cost $27.87 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,188 (+71.0%) Shares 2,272 (+97.9%) Est. Cost $609.17 Unrealized +10.0%
PPL PPL CORP 0.0%
Value ($000) $1,068 (+82.9%) Shares 27,963 (+67.7%) Est. Cost $35.99 Unrealized +0.7%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $1,635 (+41.5%) Shares 44,255 (+75.7%) Est. Cost $48.68 Unrealized —
CSGP COSTAR GROUP INC 0.3%
Value ($000) $8,851 (+5.7%) Shares 219,422 (+76.2%) Est. Cost $64.81 Unrealized -12.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $717 (+200.4%) Shares 2,450 (+259.8%) Est. Cost $347.41 Unrealized +1.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $688 (+213.3%) Shares 98,982 (+250.3%) Est. Cost $8.12 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,387 (+15.1%) Shares 22,124 (+56.2%) Est. Cost $183.90 Unrealized +2.7%
VICI VICI PPTYS INC 0.4%
Value ($000) $10,094 (+4.6%) Shares 369,491 (+7.6%) Est. Cost $29.22 Unrealized -3.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $798 (+122.4%) Shares 9,670 (+110.2%) Est. Cost $80.51 Unrealized +0.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,684 (+35.2%) Shares 18,427 (+86.2%) Est. Cost $94.31 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $664 (+172.5%) Shares 3,596 (+147.3%) Est. Cost $171.82 Unrealized -0.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,220 (+49.3%) Shares 155,000 (+29.2%) Est. Cost $7.05 Unrealized —
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $4,662 (+9.4%) Shares 25,190 (+5.3%) Est. Cost $170.06 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $676 (+144.1%) Shares 755 (+139.7%) Est. Cost $899.38 Unrealized +6.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,515 (+34.0%) Shares 54,701 (+56.3%) Est. Cost $30.90 Unrealized +9.0%
MDB MONGODB INC 0.0%
Value ($000) $675 (+129.5%) Shares 2,759 (+293.6%) Est. Cost $373.05 Unrealized +0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,376 (+29.6%) Shares 6,670 (+23.8%) Est. Cost $205.92 Unrealized -11.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $937 (+50.0%) Shares 12,749 (+45.8%) Est. Cost $53.45 Unrealized +38.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $7,145 (+4.5%) Shares 49,348 (+15.9%) Est. Cost $150.90 Unrealized +9.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,178 (+35.6%) Shares 55,887 (+49.1%) Est. Cost $19.46 Unrealized +10.0%
LEN LENNAR CORP 0.1%
Value ($000) $3,920 (+8.5%) Shares 45,146 (+28.4%) Est. Cost $120.86 Unrealized -5.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $667 (+76.5%) Shares 13,916 (+95.3%) Est. Cost $45.61 Unrealized +20.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $2,838 (+11.3%) Shares 230,000 (+19.0%) Est. Cost $11.31 Unrealized +19.0%
CTAS CINTAS CORP 0.0%
Value ($000) $706 (+66.6%) Shares 4,173 (+85.2%) Est. Cost $190.53 Unrealized +1.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $568 (+87.9%) Shares 7,806 (+55.2%) Est. Cost $62.30 Unrealized +6.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $856 (+35.1%) Shares 25,633 (+39.9%) Est. Cost $33.45 Unrealized +9.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $537 (+70.4%) Shares 58,862 (+178.8%) Est. Cost $14.41 Unrealized -4.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $482 (+78.3%) Shares 3,018 (+71.5%) Est. Cost $150.42 Unrealized +2.5%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1,720 (-10.8%) Shares 76,083 (+19.1%) Est. Cost $24.77 Unrealized +13.0%
USB US BANCORP 0.2%
Value ($000) $5,937 (+3.5%) Shares 114,156 (+6.2%) Est. Cost $44.22 Unrealized +28.1%
W WAYFAIR INC 0.1%
Value ($000) $2,276 (+9.6%) Shares 30,263 (+46.3%) Est. Cost $97.19 Unrealized +2.3%
NOW SERVICENOW INC 0.0%
Value ($000) $717 (-17.9%) Shares 6,858 (+20.4%) Est. Cost $163.02 Unrealized -25.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $346 (+69.4%) Shares 476 (+28.6%) Est. Cost $567.76 Unrealized +11.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $881 (+17.8%) Shares 59,842 (+3.2%) Est. Cost $10.78 Unrealized +54.7%
URG UR-ENERGY INC 0.0%
Value ($000) $447 (+35.3%) Shares 300,000 (+26.3%) Est. Cost $1.53 Unrealized +12.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $516 (+28.4%) Shares 44,578 (+2.0%) Est. Cost $7.46 Unrealized +59.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,845 (+5.7%) Shares 50,422 (+27.7%) Est. Cost $40.40 Unrealized +17.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $415 (+30.5%) Shares 11,123 (+187.4%) Est. Cost $71.30 Unrealized -8.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $457 (-16.8%) Shares 18,007 (+3.4%) Est. Cost $32.43 Unrealized -16.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,955 (+3.2%) Shares 113,716 (+32.1%) Est. Cost $35.69 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,615 (+4.1%) Shares 48,836 (+8.1%) Est. Cost $29.61 Unrealized +31.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $366 (+15.0%) Shares 865 (+20.5%) Est. Cost $465.90 Unrealized +2.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $5,379 (-0.5%) Shares 79,086 (+22.1%) Est. Cost $62.46 Unrealized +22.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $213 (+1.5%) Shares 1,009 (+21.4%) Est. Cost $249.17 Unrealized +4.1%
ALLE ALLEGION PLC 0.2%
Value ($000) $5,135 (+0.0%) Shares 35,346 (+9.6%) Est. Cost $163.50 Unrealized +1.7%

Exited Positions (466)

SYY SYSCO CORP 0.9%
Value ($000) $27,265 Shares 370,000 Est. Cost $75.48 Unrealized +9.0%
EXE EXPAND ENERGY CORPORATION 0.9%
Value ($000) $26,022 Shares 235,788 Est. Cost $98.18 Unrealized +7.8%
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $24,084 Shares 147,466 Est. Cost $127.26 Unrealized +28.0%
CRWV COREWEAVE INC 0.8%
Value ($000) $23,273 Shares 325,000 Est. Cost — Unrealized —
EQT EQT CORP 0.7%
Value ($000) $20,246 Shares 377,725 Est. Cost $51.80 Unrealized +6.7%
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $18,890 Shares 156,982 Est. Cost $118.54 Unrealized -3.7%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $18,555 Shares 113,980 Est. Cost $141.07 Unrealized +34.7%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $17,765 Shares 370,955 Est. Cost $40.15 Unrealized +36.9%
SEI SOLARIS ENERGY INFRAS INC 0.6%
Value ($000) $16,090 Shares 350,000 Est. Cost $46.43 Unrealized +14.2%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $15,971 Shares 115,901 Est. Cost $116.16 Unrealized +17.7%
ELF E L F BEAUTY INC 0.5%
Value ($000) $15,562 Shares 204,655 Est. Cost $98.63 Unrealized -13.1%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $15,281 Shares 26,315 Est. Cost $699.24 Unrealized -28.9%
CRM SALESFORCE INC 0.5%
Value ($000) $14,603 Shares 55,124 Est. Cost $264.30 Unrealized -18.4%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $14,599 Shares 287,437 Est. Cost $43.31 Unrealized +41.1%
GPOR GULFPORT ENERGY CORP 0.5%
Value ($000) $13,243 Shares 63,670 Est. Cost $174.05 Unrealized +11.9%
TTE TOTALENERGIES SE 0.5%
Value ($000) $13,084 Shares 200,000 Est. Cost $63.23 Unrealized +13.1%
SEI SOLARIS ENERGY INFRAS INC 0.4%
Value ($000) $12,757 Shares 277,500 Est. Cost $46.43 Unrealized +14.2%
PRI PRIMERICA INC 0.4%
Value ($000) $12,644 Shares 48,940 Est. Cost $260.86 Unrealized +0.1%
BBD BANCO BRADESCO S A 0.4%
Value ($000) $12,290 Shares 3,690,706 Est. Cost $3.18 Unrealized —
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $11,974 Shares 73,909 Est. Cost $144.69 Unrealized +38.1%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $11,901 Shares 82,213 Est. Cost $143.30 Unrealized -6.9%
AIZ ASSURANT INC 0.4%
Value ($000) $11,606 Shares 48,187 Est. Cost $201.63 Unrealized +15.1%
EQT EQT CORP 0.4%
Value ($000) $10,720 Shares 200,000 Est. Cost $51.80 Unrealized +6.7%
MOD MODINE MFG CO 0.4%
Value ($000) $10,681 Shares 80,000 Est. Cost $99.77 Unrealized +76.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $10,471 Shares 119,875 Est. Cost $89.61 Unrealized -0.1%
UBS UBS GROUP AG 0.4%
Value ($000) $10,323 Shares 222,920 Est. Cost $39.37 Unrealized +15.7%
NKE NIKE INC 0.4%
Value ($000) $10,194 Shares 160,000 Est. Cost $73.26 Unrealized -12.7%
MUSA MURPHY USA INC 0.4%
Value ($000) $10,153 Shares 25,160 Est. Cost $389.10 Unrealized +6.1%
CME CME GROUP INC 0.3%
Value ($000) $9,978 Shares 36,538 Est. Cost $268.92 Unrealized +7.6%
FISV FISERV INC 0.3%
Value ($000) $9,499 Shares 141,419 Est. Cost $83.87 Unrealized -23.7%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $9,047 Shares 80,904 Est. Cost $101.05 Unrealized +10.5%
— CYBERARK SOFTWARE LTD 0.3%
Value ($000) $9,025 Shares 20,232 Est. Cost $468.39 Unrealized —
GSHD GOOSEHEAD INS INC 0.3%
Value ($000) $8,860 Shares 120,303 Est. Cost $71.25 Unrealized -13.0%
GENI GENIUS SPORTS LIMITED 0.3%
Value ($000) $8,160 Shares 740,468 Est. Cost $10.14 Unrealized -18.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.3%
Value ($000) $8,140 Shares 400,000 Est. Cost $24.03 Unrealized -6.5%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $8,098 Shares 235,000 Est. Cost $28.94 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $7,926 Shares 186,637 Est. Cost $37.91 Unrealized +11.8%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.3%
Value ($000) $7,575 Shares 750,000 Est. Cost $10.10 Unrealized —
SBXE/U SILVERBOX CORP V 0.3%
Value ($000) $7,545 Shares 750,000 Est. Cost $10.06 Unrealized —
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $7,337 Shares 284,166 Est. Cost $30.88 Unrealized —
— DAYFORCE INC 0.2%
Value ($000) $7,131 Shares 103,110 Est. Cost $68.83 Unrealized +0.6%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $7,092 Shares 71,997 Est. Cost $99.10 Unrealized —
IVZ INVESCO LTD 0.2%
Value ($000) $7,079 Shares 269,472 Est. Cost $16.40 Unrealized +67.4%
CDW CDW CORP 0.2%
Value ($000) $6,925 Shares 50,841 Est. Cost $163.29 Unrealized -20.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $6,861 Shares 30,672 Est. Cost $274.34 Unrealized -25.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $6,502 Shares 6,050 Est. Cost $806.03 Unrealized +29.9%
XRT SPDR SERIES TRUST 0.2%
Value ($000) $6,384 Shares 74,856 Est. Cost $85.29 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,358 Shares 52,831 Est. Cost $109.70 Unrealized +26.5%
BPOP POPULAR INC 0.2%
Value ($000) $6,183 Shares 49,651 Est. Cost $110.18 Unrealized +22.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $6,143 Shares 10,000 Est. Cost $577.18 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $6,113 Shares 34,433 Est. Cost $132.60 Unrealized +35.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $5,920 Shares 76,544 Est. Cost $81.93 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,879 Shares 20,267 Est. Cost $280.61 Unrealized +2.8%
RKT ROCKET COS INC 0.2%
Value ($000) $5,808 Shares 300,000 Est. Cost $20.15 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $5,755 Shares 128,784 Est. Cost $46.61 Unrealized —
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $5,634 Shares 40,294 Est. Cost $124.87 Unrealized +20.1%
CYD CHINA YUCHAI INTL LTD 0.2%
Value ($000) $5,589 Shares 157,433 Est. Cost $17.53 Unrealized +165.5%
VITL VITAL FARMS INC 0.2%
Value ($000) $5,433 Shares 170,111 Est. Cost $35.19 Unrealized -20.9%
RH RH 0.2%
Value ($000) $5,375 Shares 30,000 Est. Cost $179.40 Unrealized +16.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $5,324 Shares 55,887 Est. Cost $94.91 Unrealized +11.9%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $5,246 Shares 395,000 Est. Cost $10.52 Unrealized +22.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,207 Shares 80,000 Est. Cost — Unrealized —
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $5,154 Shares 37,795 Est. Cost $170.03 Unrealized +7.7%
KRSP RICE ACQUISITION CORP 3 0.2%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.36 Unrealized -0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $5,030 Shares 100,000 Est. Cost $54.13 Unrealized -3.0%
ORCL ORACLE CORP 0.2%
Value ($000) $4,993 Shares 25,616 Est. Cost $218.26 Unrealized -22.3%
OKLO OKLO INC 0.2%
Value ($000) $4,951 Shares 69,000 Est. Cost $109.11 Unrealized -26.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $4,695 Shares 17,971 Est. Cost $252.20 Unrealized -6.0%
AAON AAON INC 0.2%
Value ($000) $4,595 Shares 60,268 Est. Cost $86.17 Unrealized +8.1%
PDM PIEDMONT REALTY TRUST INC 0.2%
Value ($000) $4,587 Shares 550,000 Est. Cost $8.85 Unrealized —
JHX JAMES HARDIE INDS PLC 0.2%
Value ($000) $4,562 Shares 219,845 Est. Cost $20.06 Unrealized +18.4%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $4,429 Shares 32,255 Est. Cost $135.02 Unrealized +18.9%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $4,375 Shares 183,062 Est. Cost $19.73 Unrealized +25.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $4,337 Shares 75,174 Est. Cost $59.10 Unrealized -1.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $4,230 Shares 176,047 Est. Cost $31.13 Unrealized -30.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,163 Shares 28,000 Est. Cost $138.30 Unrealized +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,080 Shares 9,000 Est. Cost $427.39 Unrealized +9.4%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $3,999 Shares 275,000 Est. Cost $16.97 Unrealized +27.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,894 Shares 49,276 Est. Cost $78.31 Unrealized +13.3%
JOYY JOYY INC 0.1%
Value ($000) $3,796 Shares 58,619 Est. Cost $59.59 Unrealized —
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,585 Shares 125,000 Est. Cost $20.06 Unrealized +65.9%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $3,548 Shares 238,432 Est. Cost $15.24 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,460 Shares 86,066 Est. Cost $32.39 Unrealized +42.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,459 Shares 150,000 Est. Cost $23.06 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $3,439 Shares 7,083 Est. Cost $499.61 Unrealized +5.4%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $3,379 Shares 95,000 Est. Cost $34.33 Unrealized —
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $3,353 Shares 46,631 Est. Cost $71.91 Unrealized —
EVR EVERCORE INC 0.1%
Value ($000) $3,330 Shares 9,788 Est. Cost $226.61 Unrealized +55.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value ($000) $3,258 Shares 201,248 Est. Cost $15.85 Unrealized -2.3%
RAL RALLIANT CORP 0.1%
Value ($000) $3,251 Shares 63,848 Est. Cost $49.24 Unrealized -0.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $3,210 Shares 228,763 Est. Cost $13.43 Unrealized +17.5%
NKE NIKE INC 0.1%
Value ($000) $3,143 Shares 49,330 Est. Cost $73.26 Unrealized -12.7%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $3,111 Shares 220,000 Est. Cost $12.16 Unrealized —
BA BOEING CO 0.1%
Value ($000) $3,110 Shares 14,324 Est. Cost $156.93 Unrealized +52.0%
HD HOME DEPOT INC 0.1%
Value ($000) $3,101 Shares 9,011 Est. Cost $356.50 Unrealized +5.7%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $3,028 Shares 41,985 Est. Cost $64.59 Unrealized +12.5%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $2,999 Shares 213,605 Est. Cost $10.73 Unrealized +44.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,888 Shares 17,706 Est. Cost $137.31 Unrealized +30.0%
LAZ LAZARD INC 0.1%
Value ($000) $2,886 Shares 59,436 Est. Cost $49.90 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,866 Shares 15,448 Est. Cost $204.01 Unrealized -11.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,826 Shares 27,829 Est. Cost $80.31 Unrealized +27.8%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $2,819 Shares 180,000 Est. Cost $11.42 Unrealized +79.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $2,814 Shares 290,695 Est. Cost $10.04 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,805 Shares 321,994 Est. Cost $7.53 Unrealized +45.8%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,769 Shares 150,000 Est. Cost $14.34 Unrealized +61.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,732 Shares 20,000 Est. Cost $146.90 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,614 Shares 4,000 Est. Cost $609.04 Unrealized +21.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,614 Shares 5,330 Est. Cost $473.82 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,601 Shares 17,066 Est. Cost $151.40 Unrealized +13.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $2,594 Shares 7,635 Est. Cost $326.18 Unrealized +6.8%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $2,591 Shares 235,100 Est. Cost $10.14 Unrealized -18.0%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $2,550 Shares 66,000 Est. Cost $38.10 Unrealized +7.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,449 Shares 722 Est. Cost $3777.86 Unrealized -4.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,418 Shares 9,418 Est. Cost $255.14 Unrealized +8.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,383 Shares 11,529 Est. Cost $224.88 Unrealized +0.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,338 Shares 13,667 Est. Cost $170.79 Unrealized -9.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,284 Shares 28,670 Est. Cost $89.72 Unrealized -19.3%
HAS HASBRO INC 0.1%
Value ($000) $2,258 Shares 27,534 Est. Cost $76.92 Unrealized +20.5%
TWLO TWILIO INC 0.1%
Value ($000) $2,249 Shares 15,812 Est. Cost $123.87 Unrealized -1.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $2,195 Shares 7,659 Est. Cost $316.36 Unrealized -11.7%
GIG GIGCAPITAL7 CORP 0.1%
Value ($000) $2,108 Shares 200,000 Est. Cost $10.66 Unrealized -0.9%
VTRS VIATRIS INC 0.1%
Value ($000) $2,098 Shares 168,484 Est. Cost $10.72 Unrealized +31.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $2,090 Shares 43,932 Est. Cost $36.71 Unrealized +32.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $2,064 Shares 30,000 Est. Cost $51.59 Unrealized —
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $2,047 Shares 22,781 Est. Cost $86.24 Unrealized +0.3%
CCXIU CHURCHILL CAP CORP XI 0.1%
Value ($000) $2,042 Shares 200,000 Est. Cost $10.21 Unrealized —
CFLT CONFLUENT INC 0.1%
Value ($000) $2,035 Shares 67,282 Est. Cost $24.55 Unrealized +24.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,995 Shares 33,162 Est. Cost $70.49 Unrealized -11.0%
AN AUTONATION INC 0.1%
Value ($000) $1,985 Shares 9,613 Est. Cost $210.32 Unrealized -0.5%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $1,984 Shares 64,117 Est. Cost $30.39 Unrealized +17.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,965 Shares 14,800 Est. Cost $147.17 Unrealized -6.3%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,923 Shares 108,725 Est. Cost $15.73 Unrealized -12.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,911 Shares 100,000 Est. Cost — Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $1,899 Shares 5,000 Est. Cost $367.96 Unrealized -0.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,897 Shares 13,220 Est. Cost $130.99 Unrealized +21.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,879 Shares 47,712 Est. Cost $44.98 Unrealized -2.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,868 Shares 6,698 Est. Cost $264.81 Unrealized +16.6%
FIGS FIGS INC 0.1%
Value ($000) $1,856 Shares 163,382 Est. Cost $9.37 Unrealized +19.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,827 Shares 30,136 Est. Cost $61.37 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1,813 Shares 39,258 Est. Cost $42.20 Unrealized +3.2%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value ($000) $1,806 Shares 359,749 Est. Cost $4.79 Unrealized +72.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,781 Shares 35,000 Est. Cost $50.88 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,775 Shares 5,402 Est. Cost $323.87 Unrealized -2.8%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1,735 Shares 148,547 Est. Cost $12.28 Unrealized +34.2%
GSK GSK PLC 0.1%
Value ($000) $1,726 Shares 35,199 Est. Cost $49.04 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,705 Shares 3,500 Est. Cost $336.31 Unrealized +42.9%
SNA SNAP ON INC 0.1%
Value ($000) $1,635 Shares 4,746 Est. Cost $332.84 Unrealized +11.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,635 Shares 103,755 Est. Cost $19.61 Unrealized -4.7%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,627 Shares 16,236 Est. Cost $112.41 Unrealized -17.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,620 Shares 7,078 Est. Cost $219.54 Unrealized +2.3%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $1,569 Shares 300,000 Est. Cost $5.23 Unrealized —
ASAN ASANA INC 0.1%
Value ($000) $1,515 Shares 110,500 Est. Cost $13.75 Unrealized -27.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,509 Shares 6,954 Est. Cost $213.68 Unrealized +9.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,497 Shares 15,602 Est. Cost $91.50 Unrealized +4.8%
MNRO MONRO INC 0.1%
Value ($000) $1,468 Shares 73,231 Est. Cost $18.41 Unrealized +14.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,422 Shares 49,781 Est. Cost $27.09 Unrealized +4.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,416 Shares 7,127 Est. Cost $150.53 Unrealized +37.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,411 Shares 26,056 Est. Cost $39.72 Unrealized +51.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,407 Shares 9,713 Est. Cost $144.68 Unrealized +11.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,403 Shares 13,536 Est. Cost $104.48 Unrealized +4.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,394 Shares 46,210 Est. Cost $26.93 Unrealized +12.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,356 Shares 50,000 Est. Cost $29.98 Unrealized +10.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,344 Shares 99,866 Est. Cost $12.14 Unrealized +36.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1,315 Shares 27,930 Est. Cost $58.99 Unrealized -12.8%
KO COCA COLA CO 0.0%
Value ($000) $1,309 Shares 18,722 Est. Cost $68.54 Unrealized +9.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,308 Shares 23,781 Est. Cost $42.49 Unrealized +26.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,297 Shares 16,251 Est. Cost $81.16 Unrealized +17.3%
NIO NIO INC 0.0%
Value ($000) $1,267 Shares 248,461 Est. Cost $7.62 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,264 Shares 63,654 Est. Cost $16.91 Unrealized +44.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,250 Shares 40,000 Est. Cost $35.90 Unrealized +4.9%
ABVX ABIVAX SA 0.0%
Value ($000) $1,241 Shares 9,200 Est. Cost $134.85 Unrealized —
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $1,236 Shares 395,000 Est. Cost $4.20 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,230 Shares 330,561 Est. Cost $3.99 Unrealized +9.6%
WEX WEX INC 0.0%
Value ($000) $1,208 Shares 8,106 Est. Cost $165.08 Unrealized -5.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,194 Shares 14,737 Est. Cost $106.17 Unrealized -32.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,187 Shares 112,041 Est. Cost $10.60 Unrealized +19.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,179 Shares 58,702 Est. Cost $20.81 Unrealized -10.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,173 Shares 6,649 Est. Cost $186.56 Unrealized +2.2%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1,171 Shares 22,331 Est. Cost $51.28 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,166 Shares 8,899 Est. Cost $137.66 Unrealized -1.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,162 Shares 41,800 Est. Cost $32.60 Unrealized -15.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,147 Shares 13,495 Est. Cost $87.46 Unrealized -7.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,138 Shares 22,730 Est. Cost $51.08 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,129 Shares 10,000 Est. Cost $95.54 Unrealized +21.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,121 Shares 10,335 Est. Cost $102.94 Unrealized -8.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,121 Shares 25,000 Est. Cost $42.00 Unrealized -0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,114 Shares 18,436 Est. Cost $61.77 Unrealized +3.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,092 Shares 204 Est. Cost $5352.81 Unrealized -10.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,087 Shares 89,052 Est. Cost $11.31 Unrealized +26.6%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,066 Shares 35,000 Est. Cost $26.70 Unrealized -36.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,063 Shares 82,050 Est. Cost $11.46 Unrealized -13.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,024 Shares 6,430 Est. Cost $165.30 Unrealized -4.1%
ALC ALCON AG 0.0%
Value ($000) $1,005 Shares 12,750 Est. Cost $77.00 Unrealized +4.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $994 Shares 13,000 Est. Cost $44.93 Unrealized +65.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $987 Shares 42,725 Est. Cost $25.77 Unrealized -24.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $984 Shares 29,075 Est. Cost $28.14 Unrealized +46.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $979 Shares 16,698 Est. Cost $54.61 Unrealized +14.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $971 Shares 14,381 Est. Cost $69.52 Unrealized -8.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $958 Shares 21,146 Est. Cost $35.84 Unrealized +19.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $953 Shares 17,882 Est. Cost $48.87 Unrealized +17.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $949 Shares 35,977 Est. Cost $19.66 Unrealized +26.8%
IT GARTNER INC 0.0%
Value ($000) $946 Shares 3,748 Est. Cost $240.69 Unrealized -17.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $940 Shares 34,445 Est. Cost $31.22 Unrealized -15.3%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $939 Shares 300,000 Est. Cost $4.20 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $934 Shares 10,826 Est. Cost $84.17 Unrealized +4.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $919 Shares 5,888 Est. Cost $143.30 Unrealized +21.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $918 Shares 21,003 Est. Cost $46.04 Unrealized -12.8%
INTC INTEL CORP 0.0%
Value ($000) $908 Shares 24,618 Est. Cost $37.76 Unrealized +23.0%
T AT&T INC 0.0%
Value ($000) $904 Shares 36,385 Est. Cost $25.62 Unrealized +0.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $879 Shares 4,089 Est. Cost $222.57 Unrealized -25.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $878 Shares 4,540 Est. Cost $220.48 Unrealized -12.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $877 Shares 56,265 Est. Cost $15.59 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $869 Shares 12,888 Est. Cost $64.40 Unrealized +15.1%
LIN LINDE PLC 0.0%
Value ($000) $833 Shares 1,955 Est. Cost $470.63 Unrealized -2.3%
SONO SONOS INC 0.0%
Value ($000) $832 Shares 47,372 Est. Cost $17.44 Unrealized -8.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $824 Shares 20,000 Est. Cost $38.77 Unrealized +22.7%
COHR COHERENT CORP 0.0%
Value ($000) $805 Shares 4,360 Est. Cost $149.58 Unrealized +42.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $789 Shares 38,035 Est. Cost $21.38 Unrealized -0.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $788 Shares 400,000 Est. Cost $2.20 Unrealized -2.6%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $780 Shares 50,000 Est. Cost — Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $778 Shares 40,160 Est. Cost $20.79 Unrealized -19.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $760 Shares 1,220 Est. Cost $526.61 Unrealized +25.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $751 Shares 1,871 Est. Cost $414.24 Unrealized -29.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $750 Shares 149,944 Est. Cost $5.00 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $748 Shares 39,017 Est. Cost $22.93 Unrealized +0.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $741 Shares 100,000 Est. Cost $7.32 Unrealized +9.2%
REAL THE REALREAL INC 0.0%
Value ($000) $741 Shares 46,955 Est. Cost $13.06 Unrealized +9.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $739 Shares 183,928 Est. Cost $3.96 Unrealized -13.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $735 Shares 28,415 Est. Cost $23.78 Unrealized -7.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $730 Shares 5,513 Est. Cost $146.41 Unrealized -5.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $701 Shares 73,370 Est. Cost $9.56 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $693 Shares 24,759 Est. Cost $29.95 Unrealized +8.0%
MCK MCKESSON CORP 0.0%
Value ($000) $686 Shares 836 Est. Cost $815.57 Unrealized +7.3%
FTNT FORTINET INC 0.0%
Value ($000) $678 Shares 8,541 Est. Cost $82.94 Unrealized -3.6%
UL UNILEVER PLC 0.0%
Value ($000) $669 Shares 10,233 Est. Cost $65.40 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 34,000 Est. Cost $14.51 Unrealized +18.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $664 Shares 151,617 Est. Cost $5.38 Unrealized -5.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $656 Shares 8,820 Est. Cost $71.97 Unrealized -10.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $645 Shares 8,033 Est. Cost $81.08 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $644 Shares 14,455 Est. Cost $41.17 Unrealized -0.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $635 Shares 10,000 Est. Cost $36.42 Unrealized +76.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $620 Shares 3,734 Est. Cost $168.76 Unrealized +9.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $618 Shares 13,967 Est. Cost $56.14 Unrealized -37.7%
— HILLENBRAND INC 0.0%
Value ($000) $617 Shares 19,458 Est. Cost $31.72 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $599 Shares 1,050 Est. Cost $524.77 Unrealized +28.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $594 Shares 14,291 Est. Cost $40.10 Unrealized -5.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $591 Shares 300,000 Est. Cost $2.20 Unrealized -2.6%
RH RH 0.0%
Value ($000) $587 Shares 3,274 Est. Cost $179.40 Unrealized +16.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $582 Shares 55,108 Est. Cost $15.98 Unrealized -33.6%
LZB LA Z BOY INC 0.0%
Value ($000) $577 Shares 15,479 Est. Cost $35.03 Unrealized +7.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $570 Shares 2,835 Est. Cost $221.19 Unrealized -32.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $564 Shares 8,413 Est. Cost $83.54 Unrealized -15.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $555 Shares 2,821 Est. Cost $170.24 Unrealized +59.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $550 Shares 8,902 Est. Cost $78.26 Unrealized -13.2%
AUGO AURA MINERALS INC 0.0%
Value ($000) $545 Shares 10,820 Est. Cost $39.27 Unrealized +67.1%
GDDY GODADDY INC 0.0%
Value ($000) $536 Shares 4,320 Est. Cost $129.40 Unrealized -22.3%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $533 Shares 364,800 Est. Cost $1.14 Unrealized +55.1%
CR CRANE COMPANY 0.0%
Value ($000) $531 Shares 2,881 Est. Cost $165.43 Unrealized +19.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $525 Shares 9,268 Est. Cost $56.62 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $520 Shares 10,194 Est. Cost $50.98 Unrealized -4.8%
ROKU ROKU INC 0.0%
Value ($000) $520 Shares 4,793 Est. Cost $101.49 Unrealized -3.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $519 Shares 3,671 Est. Cost $76.57 Unrealized +123.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $515 Shares 3,094 Est. Cost $167.29 Unrealized -5.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $514 Shares 2,835 Est. Cost $169.50 Unrealized +2.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $512 Shares 7,520 Est. Cost $65.92 Unrealized +1.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $507 Shares 6,982 Est. Cost $71.36 Unrealized +37.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $507 Shares 5,532 Est. Cost $95.73 Unrealized -13.1%
ARGX ARGENX SE 0.0%
Value ($000) $505 Shares 600 Est. Cost $737.56 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $504 Shares 20,807 Est. Cost $24.60 Unrealized +23.1%
PEP PEPSICO INC 0.0%
Value ($000) $501 Shares 3,490 Est. Cost $145.91 Unrealized +6.1%
EIX EDISON INTL 0.0%
Value ($000) $497 Shares 8,280 Est. Cost $57.33 Unrealized +12.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $497 Shares 4,532 Est. Cost $120.58 Unrealized -6.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $494 Shares 8,962 Est. Cost $53.24 Unrealized +9.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $488 Shares 19,541 Est. Cost $21.08 Unrealized +44.6%
UI UBIQUITI INC 0.0%
Value ($000) $485 Shares 876 Est. Cost $632.60 Unrealized -2.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $479 Shares 15,212 Est. Cost $34.13 Unrealized +8.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $476 Shares 7,388 Est. Cost $64.37 Unrealized —
MMM 3M CO 0.0%
Value ($000) $468 Shares 2,925 Est. Cost $163.18 Unrealized +0.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 50,000 Est. Cost $8.58 Unrealized +24.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $457 Shares 35,255 Est. Cost $13.31 Unrealized -5.4%
GLOB GLOBANT S A 0.0%
Value ($000) $455 Shares 6,963 Est. Cost $62.86 Unrealized -4.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $444 Shares 7,287 Est. Cost $64.82 Unrealized +7.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $441 Shares 4,070 Est. Cost $97.78 Unrealized +25.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 2,530 Est. Cost $187.42 Unrealized +8.3%
CARS CARS COM INC 0.0%
Value ($000) $434 Shares 35,542 Est. Cost $17.48 Unrealized -34.0%
QXO QXO INC 0.0%
Value ($000) $430 Shares 22,277 Est. Cost $19.16 Unrealized +26.0%
ZTS ZOETIS INC 0.0%
Value ($000) $425 Shares 3,374 Est. Cost $130.26 Unrealized -3.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $420 Shares 14,467 Est. Cost $25.60 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $418 Shares 2,407 Est. Cost $182.07 Unrealized +4.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $414 Shares 10,000 Est. Cost $29.64 Unrealized +41.0%
JBS JBS N.V. 0.0%
Value ($000) $408 Shares 28,260 Est. Cost $13.74 Unrealized +12.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $405 Shares 31,606 Est. Cost $8.48 Unrealized +43.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $404 Shares 13,414 Est. Cost $28.30 Unrealized +11.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $402 Shares 10,830 Est. Cost $32.83 Unrealized +38.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $400 Shares 654 Est. Cost $647.50 Unrealized +12.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $397 Shares 4,780 Est. Cost $92.55 Unrealized -10.1%
ARHS ARHAUS INC 0.0%
Value ($000) $393 Shares 35,090 Est. Cost $10.38 Unrealized -1.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 14,985 Est. Cost $27.87 Unrealized -16.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $390 Shares 20,569 Est. Cost $17.67 Unrealized +2.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $386 Shares 1,765 Est. Cost $217.65 Unrealized +16.7%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $385 Shares 43,020 Est. Cost $12.21 Unrealized -30.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $384 Shares 16,220 Est. Cost $23.30 Unrealized +4.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $378 Shares 171,000 Est. Cost $1.85 Unrealized +18.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $376 Shares 130,882 Est. Cost $2.73 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $372 Shares 31,912 Est. Cost $10.55 Unrealized +35.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $367 Shares 16,880 Est. Cost $21.74 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $365 Shares 43,800 Est. Cost $8.97 Unrealized -6.2%
DT DYNATRACE INC 0.0%
Value ($000) $363 Shares 8,380 Est. Cost $46.61 Unrealized -17.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $358 Shares 13,251 Est. Cost $28.16 Unrealized -15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $356 Shares 255 Est. Cost $1396.48 Unrealized +1.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $354 Shares 26,500 Est. Cost $10.86 Unrealized +47.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $351 Shares 1,000 Est. Cost — Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $349 Shares 4,788 Est. Cost $60.38 Unrealized +16.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $348 Shares 7,480 Est. Cost $47.46 Unrealized -4.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $346 Shares 4,110 Est. Cost $86.76 Unrealized +36.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $342 Shares 40,250 Est. Cost $8.98 Unrealized +4.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $341 Shares 5,799 Est. Cost $61.13 Unrealized +4.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $337 Shares 23,463 Est. Cost $17.30 Unrealized -14.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $336 Shares 3,700 Est. Cost $91.34 Unrealized +3.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $335 Shares 87,191 Est. Cost $4.58 Unrealized -2.1%
FUBO FUBOTV INC 0.0%
Value ($000) $334 Shares 132,624 Est. Cost $3.33 Unrealized -40.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $328 Shares 4,000 Est. Cost $69.54 Unrealized +18.3%
CRAI CRA INTL INC 0.0%
Value ($000) $325 Shares 1,617 Est. Cost $188.07 Unrealized +0.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $321 Shares 23,980 Est. Cost $13.52 Unrealized +6.4%
WINA WINMARK CORP 0.0%
Value ($000) $318 Shares 786 Est. Cost $427.84 Unrealized +3.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $317 Shares 14,692 Est. Cost $21.55 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $316 Shares 8,100 Est. Cost $38.44 Unrealized +8.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $310 Shares 75,708 Est. Cost $4.37 Unrealized +2.5%
TRS TRIMAS CORP 0.0%
Value ($000) $308 Shares 8,700 Est. Cost $34.92 Unrealized +1.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $308 Shares 1,270 Est. Cost $221.21 Unrealized +20.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $305 Shares 4,752 Est. Cost $66.27 Unrealized +5.2%
QURE UNIQURE NV 0.0%
Value ($000) $299 Shares 12,500 Est. Cost $38.59 Unrealized -39.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $298 Shares 522 Est. Cost $558.95 Unrealized -3.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $297 Shares 1,489 Est. Cost $158.82 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $297 Shares 2,990 Est. Cost $92.75 Unrealized +18.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $294 Shares 9,895 Est. Cost $31.24 Unrealized -1.1%
INTU INTUIT 0.0%
Value ($000) $292 Shares 441 Est. Cost $719.44 Unrealized -30.8%
TGNA TEGNA INC 0.0%
Value ($000) $292 Shares 15,046 Est. Cost $19.06 Unrealized +3.0%
PONY PONY AI INC 0.0%
Value ($000) $288 Shares 19,828 Est. Cost $14.35 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $287 Shares 3,600 Est. Cost $82.83 Unrealized -2.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $287 Shares 92,500 Est. Cost $2.85 Unrealized -20.9%
VFC V F CORP 0.0%
Value ($000) $287 Shares 15,855 Est. Cost $16.21 Unrealized +22.9%
NNI NELNET INC 0.0%
Value ($000) $286 Shares 2,148 Est. Cost $130.83 Unrealized +1.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $275 Shares 1,285 Est. Cost $214.06 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $274 Shares 1,582 Est. Cost $163.70 Unrealized -1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 580 Est. Cost $476.40 Unrealized -19.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $261 Shares 920 Est. Cost $246.88 Unrealized +2.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $258 Shares 6,300 Est. Cost $38.95 Unrealized +13.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $257 Shares 2,239 Est. Cost $91.43 Unrealized +36.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $255 Shares 3,740 Est. Cost $76.19 Unrealized -22.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $252 Shares 30,900 Est. Cost $9.03 Unrealized -8.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $252 Shares 1,564 Est. Cost $135.57 Unrealized +0.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $247 Shares 66,890 Est. Cost $3.23 Unrealized +5.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $243 Shares 2,286 Est. Cost $97.68 Unrealized -17.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $243 Shares 7,472 Est. Cost $35.42 Unrealized -22.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $242 Shares 11,000 Est. Cost $18.05 Unrealized +16.8%
AGX ARGAN INC 0.0%
Value ($000) $239 Shares 764 Est. Cost $316.84 Unrealized +17.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $239 Shares 921 Est. Cost $258.27 Unrealized +18.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $71.73 Unrealized -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,300 Est. Cost $181.03 Unrealized -14.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $231 Shares 22,170 Est. Cost $13.79 Unrealized -32.9%
OCGN OCUGEN INC 0.0%
Value ($000) $231 Shares 171,000 Est. Cost $1.42 Unrealized +9.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $230 Shares 8,478 Est. Cost $27.08 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $227 Shares 11,435 Est. Cost $18.34 Unrealized -2.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $226 Shares 12,800 Est. Cost $17.69 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $226 Shares 3,468 Est. Cost $68.98 Unrealized -12.6%
TSLA TESLA INC 0.0%
Value ($000) $225 Shares 500 Est. Cost $443.29 Unrealized -3.9%
TSLA TESLA INC 0.0%
Value ($000) $225 Shares 500 Est. Cost $443.29 Unrealized -3.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $224 Shares 3,206 Est. Cost $72.50 Unrealized -0.4%
NI NISOURCE INC 0.0%
Value ($000) $223 Shares 5,350 Est. Cost $42.62 Unrealized +3.2%
CTVA CORTEVA INC 0.0%
Value ($000) $223 Shares 3,330 Est. Cost $64.54 Unrealized +12.7%
ROL ROLLINS INC 0.0%
Value ($000) $222 Shares 3,700 Est. Cost $58.66 Unrealized +5.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $222 Shares 1,980 Est. Cost $146.73 Unrealized -14.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $219 Shares 30,480 Est. Cost $7.20 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $219 Shares 24,340 Est. Cost $16.85 Unrealized -45.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $217 Shares 2,096 Est. Cost $98.45 Unrealized +22.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $215 Shares 9,030 Est. Cost $11.07 Unrealized +247.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $193.76 Unrealized +6.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $209 Shares 23,386 Est. Cost $9.79 Unrealized -3.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $205 Shares 21,930 Est. Cost $4.27 Unrealized +158.3%
ALIT ALIGHT INC 0.0%
Value ($000) $184 Shares 94,200 Est. Cost $2.46 Unrealized -40.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $175 Shares 42,504 Est. Cost $4.81 Unrealized -31.0%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $171 Shares 250,000 Est. Cost $0.49 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $170 Shares 26,760 Est. Cost $4.93 Unrealized +80.3%
MNTN MNTN INC 0.0%
Value ($000) $163 Shares 13,680 Est. Cost $14.40 Unrealized -28.6%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $161 Shares 26,340 Est. Cost $6.11 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $156 Shares 63,000 Est. Cost $2.08 Unrealized -4.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $152 Shares 11,225 Est. Cost $11.98 Unrealized -2.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 14,040 Est. Cost $8.10 Unrealized +44.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $152 Shares 11,791 Est. Cost $12.86 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 126,600 Est. Cost $1.37 Unrealized -1.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $141 Shares 84,600 Est. Cost $1.73 Unrealized -1.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 32,040 Est. Cost $3.80 Unrealized +37.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $135 Shares 22,740 Est. Cost $7.18 Unrealized -19.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $128 Shares 44,280 Est. Cost $1.89 Unrealized +38.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $122 Shares 26,460 Est. Cost $3.82 Unrealized +19.8%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $121 Shares 70,200 Est. Cost $4.69 Unrealized -69.1%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $118 Shares 23,700 Est. Cost $4.36 Unrealized +9.5%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $117 Shares 17,760 Est. Cost $6.42 Unrealized -20.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 12,660 Est. Cost $7.47 Unrealized +80.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $114 Shares 35,520 Est. Cost $3.77 Unrealized -24.4%
ZURA ZURA BIO LTD 0.0%
Value ($000) $113 Shares 21,660 Est. Cost $3.95 Unrealized +48.8%
LODE COMSTOCK INC 0.0%
Value ($000) $112 Shares 29,700 Est. Cost $3.40 Unrealized -0.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $109 Shares 33,780 Est. Cost $4.44 Unrealized -14.2%
CXM SPRINKLR INC 0.0%
Value ($000) $109 Shares 14,000 Est. Cost $7.61 Unrealized -16.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $108 Shares 48,060 Est. Cost $2.63 Unrealized -18.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 17,280 Est. Cost $7.13 Unrealized +1.3%
SES SES AI CORPORATION 0.0%
Value ($000) $107 Shares 59,520 Est. Cost $2.24 Unrealized -10.8%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $103 Shares 24,900 Est. Cost $4.03 Unrealized +2.2%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $103 Shares 15,540 Est. Cost $12.84 Unrealized -51.1%
IDN INTELLICHECK INC 0.0%
Value ($000) $102 Shares 15,240 Est. Cost $5.64 Unrealized -1.1%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $100 Shares 18,120 Est. Cost $6.96 Unrealized +6.0%
VENU VENU HLDG CORP 0.0%
Value ($000) $99 Shares 11,700 Est. Cost $11.09 Unrealized -37.7%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $98 Shares 22,560 Est. Cost $5.40 Unrealized -48.4%
PEPG PEPGEN INC 0.0%
Value ($000) $95 Shares 14,580 Est. Cost $5.19 Unrealized +12.3%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $94 Shares 20,700 Est. Cost $5.85 Unrealized -25.8%
PALI PALISADE BIO INC 0.0%
Value ($000) $93 Shares 39,480 Est. Cost $1.92 Unrealized -7.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $92 Shares 24,600 Est. Cost $2.82 Unrealized +37.8%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 22,200 Est. Cost $3.63 Unrealized +0.1%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $87 Shares 13,560 Est. Cost $7.02 Unrealized -27.9%
VERI VERITONE INC 0.0%
Value ($000) $87 Shares 18,660 Est. Cost $5.38 Unrealized -29.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $85 Shares 38,880 Est. Cost $2.48 Unrealized +5.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $85 Shares 30,000 Est. Cost $5.16 Unrealized -33.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $84 Shares 18,420 Est. Cost $4.98 Unrealized +0.2%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 24,720 Est. Cost $2.52 Unrealized -38.4%
MBOT MICROBOT MED INC 0.0%
Value ($000) $82 Shares 41,100 Est. Cost $2.37 Unrealized -13.5%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $80 Shares 36,300 Est. Cost $1.61 Unrealized -25.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 18,900 Est. Cost $5.27 Unrealized -41.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $78 Shares 40,200 Est. Cost $1.64 Unrealized +34.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 15,960 Est. Cost $3.35 Unrealized +19.8%
OSS ONE STOP SYS INC 0.0%
Value ($000) $76 Shares 10,560 Est. Cost $5.91 Unrealized +60.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $76 Shares 31,200 Est. Cost $3.54 Unrealized -29.6%
SRI STONERIDGE INC 0.0%
Value ($000) $76 Shares 13,080 Est. Cost $6.29 Unrealized +14.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $75 Shares 54,360 Est. Cost $2.04 Unrealized -42.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $75 Shares 12,780 Est. Cost $5.20 Unrealized +20.2%
NEOV NEOVOLTA INC 0.0%
Value ($000) $74 Shares 24,420 Est. Cost $4.22 Unrealized -3.7%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 23,040 Est. Cost $2.67 Unrealized -22.3%
MDXH MDXHEALTH SA 0.0%
Value ($000) $73 Shares 20,513 Est. Cost $3.95 Unrealized -9.8%
XWIN XMAX INC 0.0%
Value ($000) $72 Shares 12,060 Est. Cost $5.63 Unrealized +6.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 44,160 Est. Cost $2.10 Unrealized -22.8%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 11,760 Est. Cost $6.08 Unrealized -21.2%
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value ($000) $68 Shares 85,000 Est. Cost $0.80 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $67 Shares 100,200 Est. Cost $1.45 Unrealized -47.7%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $66 Shares 11,100 Est. Cost $4.50 Unrealized +24.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 33,660 Est. Cost $2.37 Unrealized -11.9%
GPRO GOPRO INC 0.0%
Value ($000) $63 Shares 44,760 Est. Cost $1.81 Unrealized -36.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 87,600 Est. Cost $1.36 Unrealized -46.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $60 Shares 17,020 Est. Cost $3.49 Unrealized +10.3%
AGEN AGENUS INC 0.0%
Value ($000) $59 Shares 18,720 Est. Cost $3.98 Unrealized -17.6%
PLBY PLAYBOY INC 0.0%
Value ($000) $59 Shares 31,140 Est. Cost $1.63 Unrealized +15.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $58 Shares 29,520 Est. Cost $3.20 Unrealized -34.2%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $58 Shares 42,840 Est. Cost $1.51 Unrealized -12.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $58 Shares 24,060 Est. Cost $2.40 Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $54 Shares 10,920 Est. Cost $7.51 Unrealized -43.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 30,600 Est. Cost $2.20 Unrealized -25.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 16,980 Est. Cost $4.10 Unrealized -25.1%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $52 Shares 10,020 Est. Cost $4.12 Unrealized +50.4%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $46 Shares 15,720 Est. Cost $3.47 Unrealized +12.9%
BTCS BTCS INC 0.0%
Value ($000) $45 Shares 17,040 Est. Cost $3.61 Unrealized -37.1%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $44 Shares 39,600 Est. Cost $1.93 Unrealized -6.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $42 Shares 36,563 Est. Cost $1.67 Unrealized -36.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 29,580 Est. Cost $1.62 Unrealized -23.4%
STEX STREAMEX CORP 0.0%
Value ($000) $35 Shares 11,640 Est. Cost $4.47 Unrealized -32.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $33 Shares 28,860 Est. Cost $3.53 Unrealized -56.6%
UPXI UPEXI INC 0.0%
Value ($000) $31 Shares 18,180 Est. Cost $3.78 Unrealized -59.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 20,580 Est. Cost $3.61 Unrealized -83.2%

Decreased Positions (205)

SPY STATE STR SPDR S&P 500 ETF T 3.9%
Value ($000) $112,184 (-39.3%) Shares 172,500 (-36.3%) Est. Cost $650.33 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $38,866 (-44.7%) Shares 186,613 (-38.7%) Est. Cost $194.86 Unrealized +16.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,122 (-96.5%) Shares 7,801 (-96.1%) Est. Cost $143.56 Unrealized +14.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $649 (-97.7%) Shares 18,301 (-97.1%) Est. Cost $49.38 Unrealized +2.6%
CSX CSX CORP 0.0%
Value ($000) $454 (-98.3%) Shares 11,063 (-98.5%) Est. Cost $33.42 Unrealized +15.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,123 (-95.1%) Shares 4,639 (-94.7%) Est. Cost $265.95 Unrealized -3.4%
FRPT FRESHPET INC 0.1%
Value ($000) $2,793 (-87.7%) Shares 47,372 (-87.3%) Est. Cost $56.72 Unrealized +22.0%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $7,256 (-71.8%) Shares 41,857 (-70.2%) Est. Cost $160.62 Unrealized +8.2%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $1,851 (-90.1%) Shares 14,494 (-89.4%) Est. Cost $129.72 Unrealized -0.5%
META META PLATFORMS INC 0.3%
Value ($000) $9,537 (-63.7%) Shares 16,670 (-58.1%) Est. Cost $667.13 Unrealized -1.7%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $6,087 (-73.2%) Shares 269,696 (-69.4%) Est. Cost $25.40 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $332 (-98.0%) Shares 2,732 (-97.4%) Est. Cost $182.32 Unrealized -24.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $3,774 (-80.6%) Shares 50,000 (-87.5%) Est. Cost $39.75 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $298 (-98.1%) Shares 1,060 (-98.3%) Est. Cost $227.13 Unrealized +19.8%
MUR MURPHY OIL CORP 0.2%
Value ($000) $6,786 (-69.0%) Shares 164,500 (-76.5%) Est. Cost $24.52 Unrealized +29.5%
UDR UDR INC 0.5%
Value ($000) $13,279 (-52.6%) Shares 393,092 (-48.6%) Est. Cost $36.85 Unrealized -0.4%
MUR MURPHY OIL CORP 0.4%
Value ($000) $11,859 (-55.2%) Shares 287,500 (-66.1%) Est. Cost $24.52 Unrealized +29.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $7,865 (-62.7%) Shares 118,973 (-75.0%) Est. Cost $41.99 Unrealized +23.4%
MSFT MICROSOFT CORP 0.6%
Value ($000) $16,943 (-43.0%) Shares 45,772 (-25.6%) Est. Cost $439.97 Unrealized -1.2%
KIM KIMCO REALTY CORP 0.3%
Value ($000) $8,335 (-57.1%) Shares 370,933 (-61.3%) Est. Cost $20.56 Unrealized -2.4%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $11,410 (-47.6%) Shares 175,542 (-66.9%) Est. Cost $44.40 Unrealized +2.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,564 (-73.9%) Shares 47,835 (-71.5%) Est. Cost $52.94 Unrealized +55.4%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $10,472 (-49.0%) Shares 7,594 (-65.5%) Est. Cost $922.99 Unrealized +29.6%
V VISA INC 0.8%
Value ($000) $22,580 (-29.3%) Shares 74,709 (-18.0%) Est. Cost $343.26 Unrealized -4.1%
KEY KEYCORP 0.1%
Value ($000) $2,997 (-75.6%) Shares 149,469 (-74.9%) Est. Cost $16.31 Unrealized +32.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $255 (-97.2%) Shares 3,342 (-98.2%) Est. Cost $47.08 Unrealized +38.5%
CB CHUBB LTD SWITZ 0.2%
Value ($000) $4,577 (-65.5%) Shares 14,044 (-67.0%) Est. Cost $292.40 Unrealized +8.1%
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $8,758 (-49.3%) Shares 356,751 (-50.5%) Est. Cost $22.67 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $517 (-93.9%) Shares 1,530 (-94.5%) Est. Cost $303.89 Unrealized —
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $8,662 (-46.3%) Shares 126,783 (-41.5%) Est. Cost $65.07 Unrealized +15.8%
AYI ACUITY INC 0.1%
Value ($000) $3,150 (-70.2%) Shares 11,241 (-61.7%) Est. Cost $318.45 Unrealized +1.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $5,661 (-56.6%) Shares 150,000 (-67.6%) Est. Cost $29.55 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $238 (-96.8%) Shares 2,100 (-96.7%) Est. Cost $73.22 Unrealized +58.7%
BALL BALL CORP 0.0%
Value ($000) $536 (-92.5%) Shares 9,070 (-93.3%) Est. Cost $49.09 Unrealized +22.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $11,375 (-36.4%) Shares 54,160 (-38.5%) Est. Cost $219.63 Unrealized -8.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,713 (-78.8%) Shares 18,229 (-77.5%) Est. Cost $85.83 Unrealized +16.7%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $6,917 (-47.3%) Shares 77,000 (-33.2%) Est. Cost $103.05 Unrealized -3.1%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $2,302 (-72.3%) Shares 18,000 (-67.4%) Est. Cost $126.44 Unrealized +26.2%
SKT TANGER INC 0.5%
Value ($000) $13,412 (-30.7%) Shares 394,700 (-31.9%) Est. Cost $32.19 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $591 (-90.6%) Shares 15,755 (-89.8%) Est. Cost $38.41 Unrealized +2.3%
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value ($000) $12,389 (-31.5%) Shares 262,707 (-31.6%) Est. Cost $44.72 Unrealized —
TRU TRANSUNION 0.1%
Value ($000) $2,848 (-66.2%) Shares 41,158 (-58.1%) Est. Cost $92.70 Unrealized -14.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $368 (-93.6%) Shares 19,196 (-94.1%) Est. Cost $16.15 Unrealized +12.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,435 (-77.8%) Shares 17,745 (-79.0%) Est. Cost $77.28 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $1,151 (-80.8%) Shares 15,577 (-67.5%) Est. Cost $94.49 Unrealized +32.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $650 (-88.2%) Shares 78,168 (-84.3%) Est. Cost $11.71 Unrealized +3.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,189 (-60.2%) Shares 5,809 (-69.4%) Est. Cost $423.22 Unrealized +14.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $9,110 (-34.2%) Shares 158,206 (-40.3%) Est. Cost $46.76 Unrealized +23.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $9,366 (-32.8%) Shares 308,492 (-34.4%) Est. Cost $30.42 Unrealized —
VALE VALE S A 0.0%
Value ($000) $272 (-94.4%) Shares 17,118 (-95.4%) Est. Cost $10.80 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,126 (-80.0%) Shares 6,250 (-82.8%) Est. Cost $163.13 Unrealized -5.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $2,171 (-65.8%) Shares 176,784 (-67.5%) Est. Cost $10.49 Unrealized +20.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,414 (-74.7%) Shares 24,187 (-74.5%) Est. Cost $54.93 Unrealized +7.6%
OVV OVINTIV INC 0.7%
Value ($000) $19,465 (-17.6%) Shares 327,911 (-45.6%) Est. Cost $38.34 Unrealized +13.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $2,419 (-63.0%) Shares 107,829 (-52.9%) Est. Cost $30.81 Unrealized -18.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2,705 (-59.9%) Shares 9,101 (-62.1%) Est. Cost $242.22 Unrealized +18.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,300 (-47.9%) Shares 13,415 (-47.4%) Est. Cost $334.11 Unrealized +6.3%
VLTO VERALTO CORP 0.0%
Value ($000) $766 (-83.5%) Shares 8,659 (-81.4%) Est. Cost $97.40 Unrealized +0.1%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $3,299 (-53.7%) Shares 403,250 (-26.4%) Est. Cost $13.73 Unrealized -20.7%
COMP COMPASS INC 0.3%
Value ($000) $8,032 (-31.7%) Shares 1,098,800 (-1.3%) Est. Cost $7.36 Unrealized +59.7%
ITT ITT INC 0.1%
Value ($000) $1,794 (-66.8%) Shares 9,415 (-69.8%) Est. Cost $179.17 Unrealized +6.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $2,337 (-60.7%) Shares 185,000 (-64.8%) Est. Cost $11.35 Unrealized —
BROS DUTCH BROS INC 0.1%
Value ($000) $1,645 (-68.5%) Shares 32,475 (-62.0%) Est. Cost $56.81 Unrealized +0.1%
ADC AGREE RLTY CORP 0.6%
Value ($000) $18,096 (-16.4%) Shares 240,062 (-20.1%) Est. Cost $68.47 Unrealized —
PSX PHILLIPS 66 0.4%
Value ($000) $12,297 (+39.3%) Shares 67,500 (-1.3%) Est. Cost $132.68 Unrealized +10.9%
WMT WALMART INC 0.0%
Value ($000) $379 (-90.0%) Shares 3,050 (-91.0%) Est. Cost $97.95 Unrealized +24.6%
GTLS CHART INDS INC 0.2%
Value ($000) $7,024 (-32.7%) Shares 33,972 (-32.8%) Est. Cost $168.24 Unrealized +23.1%
EQIX EQUINIX INC 0.6%
Value ($000) $17,869 (-15.9%) Shares 18,229 (-34.3%) Est. Cost $766.00 Unrealized -0.2%
CSR CENTERSPACE 0.1%
Value ($000) $1,867 (-63.9%) Shares 32,500 (-58.1%) Est. Cost $60.42 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $10,350 (-23.6%) Shares 52,405 (-1.0%) Est. Cost $249.31 Unrealized -9.8%
BRX BRIXMOR PPTY GROUP INC 0.7%
Value ($000) $20,940 (-13.2%) Shares 727,083 (-21.0%) Est. Cost $22.97 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $1,629 (-64.4%) Shares 15,000 (-70.0%) Est. Cost $89.94 Unrealized +29.3%
TPR TAPESTRY INC 0.1%
Value ($000) $1,729 (-62.9%) Shares 12,252 (-66.4%) Est. Cost $95.42 Unrealized +46.3%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $3,316 (-46.4%) Shares 109,500 (-45.3%) Est. Cost $32.63 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $6,267 (-31.0%) Shares 59,844 (-41.7%) Est. Cost $84.66 Unrealized +9.6%
B BARRICK MNG CORP 0.2%
Value ($000) $6,526 (-29.7%) Shares 160,000 (-24.9%) Est. Cost $23.73 Unrealized +103.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,760 (-60.2%) Shares 7,701 (-67.2%) Est. Cost $141.49 Unrealized +42.5%
OEC ORION S.A. 0.0%
Value ($000) $661 (-80.0%) Shares 101,648 (-83.7%) Est. Cost $12.60 Unrealized -50.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $434 (-85.2%) Shares 19,766 (-70.2%) Est. Cost $40.75 Unrealized -19.8%
MRK MERCK & CO INC 0.0%
Value ($000) $323 (-88.5%) Shares 2,682 (-89.9%) Est. Cost $93.24 Unrealized +22.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,660 (-40.3%) Shares 20,060 (-20.7%) Est. Cost $186.79 Unrealized +19.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $5,782 (-29.1%) Shares 103,902 (-20.5%) Est. Cost $59.45 Unrealized +13.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $221 (-91.4%) Shares 7,416 (-91.9%) Est. Cost $25.96 Unrealized +9.5%
HUBB HUBBELL INC 0.1%
Value ($000) $2,484 (-48.4%) Shares 5,063 (-53.3%) Est. Cost $401.93 Unrealized +23.2%
ECL ECOLAB INC 0.2%
Value ($000) $4,586 (-33.3%) Shares 17,239 (-34.2%) Est. Cost $260.56 Unrealized +9.9%
TPG TPG INC 0.0%
Value ($000) $604 (-78.8%) Shares 14,917 (-66.7%) Est. Cost $59.03 Unrealized -3.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $277 (-89.0%) Shares 1,918 (-89.1%) Est. Cost $147.17 Unrealized +3.1%
MOD MODINE MFG CO 0.2%
Value ($000) $6,079 (+56.3%) Shares 28,051 (-3.7%) Est. Cost $99.77 Unrealized +76.9%
DOW DOW HLDGS INC 0.0%
Value ($000) $776 (-73.7%) Shares 18,621 (-85.2%) Est. Cost $24.31 Unrealized +19.5%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $1,141 (-64.9%) Shares 85,406 (-57.1%) Est. Cost $22.17 Unrealized -40.8%
SN SHARKNINJA INC 0.1%
Value ($000) $2,495 (-45.1%) Shares 23,563 (-42.0%) Est. Cost $89.89 Unrealized +36.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $97 (-95.4%) Shares 12,634 (-95.4%) Est. Cost $11.68 Unrealized —
PKG PACKAGING CORP AMER 0.3%
Value ($000) $7,858 (-18.7%) Shares 37,026 (-21.0%) Est. Cost $202.28 Unrealized +11.9%
AMRZ AMRIZE LTD 0.0%
Value ($000) $403 (-81.4%) Shares 7,188 (-82.1%) Est. Cost $51.02 Unrealized +11.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $704 (-71.4%) Shares 28,494 (-72.0%) Est. Cost $23.80 Unrealized +2.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $316 (-84.2%) Shares 10,229 (-79.9%) Est. Cost $37.09 Unrealized -2.4%
APTV APTIV PLC 0.1%
Value ($000) $2,501 (-39.9%) Shares 36,011 (-34.1%) Est. Cost $77.24 Unrealized +4.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,049 (-60.0%) Shares 42,672 (-69.4%) Est. Cost $11.44 Unrealized +102.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,195 (-31.9%) Shares 24,003 (-36.3%) Est. Cost $126.61 Unrealized +15.0%
STAG STAG INDUSTRIAL INC 0.5%
Value ($000) $13,997 (-9.6%) Shares 388,161 (-7.8%) Est. Cost $36.76 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $300 (-83.0%) Shares 17,741 (-76.4%) Est. Cost $30.02 Unrealized -27.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,583 (-36.2%) Shares 41,171 (-3.0%) Est. Cost $98.04 Unrealized -12.5%
COUR COURSERA INC 0.0%
Value ($000) $119 (-92.1%) Shares 20,477 (-90.0%) Est. Cost $8.71 Unrealized -26.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,377 (-49.2%) Shares 6,021 (-52.7%) Est. Cost $213.24 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $613 (-68.4%) Shares 1,329 (-61.2%) Est. Cost $532.37 Unrealized -2.1%
KVUE KENVUE INC 0.0%
Value ($000) $933 (-58.2%) Shares 54,142 (-58.2%) Est. Cost $16.26 Unrealized +8.7%
PLUG PLUG PWR INC 0.0%
Value ($000) $610 (-67.9%) Shares 270,000 (-72.0%) Est. Cost $2.20 Unrealized -2.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.4%
Value ($000) $11,877 (-9.5%) Shares 126,208 (-20.0%) Est. Cost $85.87 Unrealized +0.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,466 (-45.9%) Shares 21,210 (-65.1%) Est. Cost $42.20 Unrealized +33.5%
SLI STANDARD LITHIUM LTD 0.1%
Value ($000) $2,063 (-37.2%) Shares 605,000 (-17.7%) Est. Cost $3.97 Unrealized +19.6%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $2,057 (-37.0%) Shares 210,591 (-73.1%) Est. Cost $4.14 Unrealized +57.2%
EBAY EBAY INC. 0.0%
Value ($000) $287 (-80.2%) Shares 3,150 (-81.1%) Est. Cost $86.93 Unrealized +2.8%
MATX MATSON INC 0.3%
Value ($000) $9,199 (-10.8%) Shares 56,115 (-32.8%) Est. Cost $106.17 Unrealized +44.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $546 (-65.8%) Shares 14,728 (-66.5%) Est. Cost $30.35 Unrealized +20.6%
FR FIRST INDL RLTY TR INC 0.8%
Value ($000) $23,013 (-4.3%) Shares 397,798 (-5.3%) Est. Cost $50.34 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $11,465 (-8.2%) Shares 97,945 (-23.2%) Est. Cost $87.50 Unrealized +27.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $864 (-53.9%) Shares 126,513 (-34.4%) Est. Cost $12.26 Unrealized +0.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $171 (-85.4%) Shares 23,098 (-76.8%) Est. Cost $10.79 Unrealized +9.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,099 (-47.1%) Shares 4,063 (-35.4%) Est. Cost $315.92 Unrealized -2.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $368 (-71.4%) Shares 45,148 (-61.8%) Est. Cost $11.43 Unrealized -5.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $834 (-51.4%) Shares 25,473 (-39.0%) Est. Cost $35.81 Unrealized +21.0%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $12,328 (+7.6%) Shares 290,473 (-12.6%) Est. Cost $33.54 Unrealized +0.7%
METC RAMACO RES INC 0.0%
Value ($000) $937 (-47.9%) Shares 60,622 (-39.4%) Est. Cost $23.82 Unrealized -17.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $852 (-49.0%) Shares 34,174 (-46.6%) Est. Cost $26.23 Unrealized -4.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $153 (-83.9%) Shares 16,230 (-86.1%) Est. Cost $12.19 Unrealized -28.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,046 (-42.6%) Shares 10,437 (-41.1%) Est. Cost $97.34 Unrealized +11.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,466 (-18.0%) Shares 40,000 (-9.1%) Est. Cost $86.87 Unrealized +14.6%
BTG B2GOLD CORP 0.0%
Value ($000) $284 (-71.8%) Shares 62,661 (-71.9%) Est. Cost $3.19 Unrealized +60.5%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $4,732 (-13.2%) Shares 505,000 (-17.0%) Est. Cost $8.30 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,549 (-21.9%) Shares 16,207 (-19.6%) Est. Cost $159.26 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $216 (-76.8%) Shares 628 (-77.3%) Est. Cost $340.86 Unrealized +4.0%
RDDT REDDIT INC 0.0%
Value ($000) $579 (-53.9%) Shares 4,297 (-21.4%) Est. Cost $204.09 Unrealized -7.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,966 (+20.6%) Shares 10,122 (-15.2%) Est. Cost $258.92 Unrealized +45.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $373 (-63.9%) Shares 4,970 (-62.0%) Est. Cost $75.30 Unrealized +8.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,065 (+19.3%) Shares 11,893 (-10.3%) Est. Cost $239.49 Unrealized +36.4%
DCH DAUCH CORP 0.0%
Value ($000) $640 (-49.1%) Shares 107,919 (-45.0%) Est. Cost $5.44 Unrealized +41.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $262 (-69.1%) Shares 1,549 (-66.6%) Est. Cost $139.61 Unrealized +29.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,268 (-31.5%) Shares 39,934 (-6.0%) Est. Cost $46.41 Unrealized -20.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,401 (-28.7%) Shares 60,000 (-40.0%) Est. Cost $18.50 Unrealized +27.7%
CC CHEMOURS CO 0.0%
Value ($000) $441 (-55.6%) Shares 20,000 (-76.2%) Est. Cost $13.87 Unrealized +19.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $411 (-57.1%) Shares 5,594 (-59.5%) Est. Cost $53.26 Unrealized +51.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $481 (-53.0%) Shares 1,777 (-70.1%) Est. Cost $81.60 Unrealized +207.9%
BIDU BAIDU INC 0.0%
Value ($000) $383 (-58.4%) Shares 3,439 (-51.2%) Est. Cost $131.77 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,030 (-34.1%) Shares 14,161 (-26.9%) Est. Cost $89.23 Unrealized -0.2%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $414 (-56.0%) Shares 17,107 (-47.0%) Est. Cost $26.30 Unrealized -8.7%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $214 (-70.6%) Shares 8,230 (-66.1%) Est. Cost $31.09 Unrealized -4.3%
BLND BLEND LABS INC 0.0%
Value ($000) $391 (-56.9%) Shares 229,921 (-22.9%) Est. Cost $3.49 Unrealized -30.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $347 (-59.3%) Shares 18,180 (-58.3%) Est. Cost $16.37 Unrealized +17.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,222 (-29.3%) Shares 184,365 (-6.5%) Est. Cost $9.34 Unrealized -0.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $790 (-38.2%) Shares 2,427 (-45.1%) Est. Cost $271.28 Unrealized +12.1%
QRVO QORVO INC 0.0%
Value ($000) $967 (-30.4%) Shares 12,497 (-24.0%) Est. Cost $88.25 Unrealized -6.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $96 (-80.1%) Shares 15,760 (-73.2%) Est. Cost $8.80 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1,141 (-24.3%) Shares 4,595 (-25.9%) Est. Cost $250.80 Unrealized -6.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $2,194 (-13.5%) Shares 23,202 (-28.4%) Est. Cost $57.47 Unrealized +65.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $364 (-48.0%) Shares 919 (-38.4%) Est. Cost $444.23 Unrealized +6.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $169 (-66.1%) Shares 112,676 (-54.3%) Est. Cost $1.38 Unrealized +24.4%
IEF ISHARES TR 0.1%
Value ($000) $3,060 (-9.4%) Shares 32,058 (-8.8%) Est. Cost $95.48 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $433 (-42.0%) Shares 30,000 (-53.8%) Est. Cost $7.40 Unrealized +97.2%
SUNC SUNOCOCORP LLC 0.3%
Value ($000) $7,396 (-4.0%) Shares 119,972 (-23.2%) Est. Cost $49.49 Unrealized +8.7%
CAVA CAVA GROUP INC 0.1%
Value ($000) $1,549 (+23.9%) Shares 19,148 (-10.1%) Est. Cost $55.77 Unrealized +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $347 (-45.9%) Shares 1,228 (-61.1%) Est. Cost $185.56 Unrealized +23.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $231 (-54.7%) Shares 3,287 (-47.1%) Est. Cost $74.67 Unrealized -6.6%
EVRG EVERGY INC 0.0%
Value ($000) $418 (-38.9%) Shares 5,108 (-45.9%) Est. Cost $75.45 Unrealized +2.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $198 (-54.0%) Shares 10,870 (-55.9%) Est. Cost $15.92 Unrealized +18.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $710 (-24.5%) Shares 108,800 (-15.5%) Est. Cost $5.44 Unrealized +47.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $216 (-51.3%) Shares 2,301 (-25.3%) Est. Cost $153.78 Unrealized -14.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $312 (-41.9%) Shares 17,309 (-37.2%) Est. Cost $16.40 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $375 (-36.5%) Shares 485 (-36.6%) Est. Cost $556.12 Unrealized +38.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $326 (-37.2%) Shares 3,497 (-43.6%) Est. Cost $85.27 Unrealized +11.2%
BKV BKV CORP 0.0%
Value ($000) $256 (-42.7%) Shares 8,987 (-45.5%) Est. Cost $25.11 Unrealized +13.7%
VVX V2X INC 0.0%
Value ($000) $202 (-44.1%) Shares 2,950 (-55.5%) Est. Cost $56.27 Unrealized +17.9%
CX CEMEX SA EURO MTN BE 144A 0.1%
Value ($000) $4,048 (-3.7%) Shares 353,857 (-3.3%) Est. Cost $11.49 Unrealized —
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $4,577 (+3.3%) Shares 158,930 (-33.8%) Est. Cost $14.34 Unrealized +61.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $505 (-22.4%) Shares 32,214 (-31.6%) Est. Cost $14.53 Unrealized -4.0%
GLW CORNING INC 0.0%
Value ($000) $591 (-18.5%) Shares 4,344 (-47.5%) Est. Cost $85.98 Unrealized +29.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $630 (+23.8%) Shares 7,825 (-33.5%) Est. Cost $54.09 Unrealized -3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $407 (-21.8%) Shares 9,935 (-8.9%) Est. Cost $48.52 Unrealized -11.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $188 (-37.7%) Shares 19,735 (-9.1%) Est. Cost $13.81 Unrealized -14.3%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $66 (-63.0%) Shares 67,500 (-42.6%) Est. Cost $8.15 Unrealized -79.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $2,932 (-3.7%) Shares 63,890 (-3.4%) Est. Cost $46.27 Unrealized +4.5%
DX DYNEX CAP INC 0.0%
Value ($000) $159 (-40.5%) Shares 12,469 (-34.7%) Est. Cost $14.01 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $202 (-34.7%) Shares 33,706 (-36.4%) Est. Cost $5.57 Unrealized +27.0%
AA ALCOA CORP 0.2%
Value ($000) $4,680 (-2.2%) Shares 70,549 (-21.6%) Est. Cost $30.96 Unrealized +97.3%
AVTR AVANTOR INC 0.0%
Value ($000) $153 (-38.9%) Shares 19,466 (-10.6%) Est. Cost $12.31 Unrealized -10.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3,423 (+2.7%) Shares 21,355 (-7.9%) Est. Cost $143.70 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $272 (-24.6%) Shares 6,015 (-1.6%) Est. Cost $78.23 Unrealized -21.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,005 (-7.4%) Shares 19,083 (-17.8%) Est. Cost $46.08 Unrealized +13.9%
CRI CARTERS INC 0.1%
Value ($000) $1,462 (+5.2%) Shares 40,896 (-4.6%) Est. Cost $31.07 Unrealized +20.3%
DAN DANA INC 0.0%
Value ($000) $1,367 (+5.0%) Shares 40,628 (-25.9%) Est. Cost $14.47 Unrealized +109.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $509 (-10.4%) Shares 10,521 (-35.1%) Est. Cost $33.96 Unrealized +2.0%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $207 (-22.1%) Shares 299,600 (-20.1%) Est. Cost $0.64 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $63 (-47.5%) Shares 10,437 (-30.4%) Est. Cost $8.13 Unrealized -15.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $419 (+14.5%) Shares 5,684 (-8.2%) Est. Cost $56.25 Unrealized +22.7%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $3,603 (+1.0%) Shares 250,000 (-33.3%) Est. Cost $5.67 Unrealized +91.6%
PCG PG&E CORP 0.0%
Value ($000) $179 (-16.7%) Shares 10,172 (-23.8%) Est. Cost $15.92 Unrealized +2.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $248 (-12.0%) Shares 620 (-11.4%) Est. Cost $363.72 Unrealized +23.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,753 (+1.1%) Shares 206,802 (-24.1%) Est. Cost $9.16 Unrealized +32.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $329 (-7.3%) Shares 4,986 (-19.0%) Est. Cost $56.66 Unrealized +11.2%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $98 (-20.4%) Shares 325,000 (-7.1%) Est. Cost $0.24 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $639 (-3.3%) Shares 13,000 (-13.3%) Est. Cost $34.98 Unrealized +30.0%
JBL JABIL INC 0.0%
Value ($000) $510 (+4.4%) Shares 1,919 (-10.4%) Est. Cost $213.29 Unrealized +16.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $334 (-4.5%) Shares 10,000 (-19.8%) Est. Cost $27.02 Unrealized +33.5%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $236 (-5.4%) Shares 12,970 (-5.7%) Est. Cost $17.25 Unrealized +7.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,374 (+0.2%) Shares 23,416 (-33.1%) Est. Cost $22.75 Unrealized +112.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $616 (-0.2%) Shares 5,364 (-24.2%) Est. Cost $82.26 Unrealized +16.4%

Unchanged Positions (21)

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%
Value ($000) $7,040 Shares 650,000 Est. Cost $10.77 Unrealized +6.5%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%
Value ($000) $1,654 Shares 150,750 Est. Cost $11.28 Unrealized +20.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $842 Shares 237,067 Est. Cost $5.71 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $12,010 Shares 86,830 Est. Cost $114.49 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,180 Shares 24,208 Est. Cost $172.10 Unrealized +9.9%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $315 Shares 1,500,000 Est. Cost $0.32 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $540 Shares 14,487 Est. Cost $43.25 Unrealized -1.5%
USAR USA RARE EARTH INC 0.0%
Value ($000) $605 Shares 40,000 Est. Cost $12.71 Unrealized +58.6%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $140 Shares 250,000 Est. Cost $0.59 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.4%
Value ($000) $10,190 Shares 1,000,000 Est. Cost $10.40 Unrealized +0.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $235 Shares 4,101 Est. Cost $72.91 Unrealized -5.5%
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $255 Shares 1,500,000 Est. Cost $0.20 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $74 Shares 28,493 Est. Cost $7.99 Unrealized -57.3%
CCII COHEN CIRCLE ACQUISIT CORP I 0.4%
Value ($000) $10,220 Shares 1,000,000 Est. Cost $10.26 Unrealized +0.1%
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $228 Shares 350,000 Est. Cost $0.95 Unrealized —
BCSS BAIN CAP GSS INVT CORP 0.2%
Value ($000) $5,056 Shares 500,000 Est. Cost $10.08 Unrealized +0.8%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $261 Shares 60,000 Est. Cost $5.04 Unrealized +3.0%
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $83 Shares 250,000 Est. Cost $0.37 Unrealized —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $62 Shares 100,000 Est. Cost $0.65 Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $45 Shares 60,000 Est. Cost $0.88 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $960 Shares 5,000 Est. Cost $189.70 Unrealized —