Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $8,792,199

Holdings (411)

MSTR MICROSTRATEGY INC 16.1%
Value ($000) $1,416,907 Shares 3,505,200 Est. Cost $337.68 Unrealized +7.9%
NVDA NVIDIA CORPORATION 10.5%
Value ($000) $923,224 Shares 5,843,559 Est. Cost $125.94 Unrealized -0.1%
MSTR MICROSTRATEGY INC 10.2%
Value ($000) $892,895 Shares 2,208,879 Est. Cost $337.68 Unrealized +7.9%
NVDA NVIDIA CORPORATION 7.2%
Value ($000) $631,960 Shares 4,000,000 Est. Cost $125.94 Unrealized -0.1%
IBIT ISHARES BITCOIN TRUST ETF 5.0%
Value ($000) $441,804 Shares 7,217,838 Est. Cost $58.67 Unrealized
COIN COINBASE GLOBAL INC 2.4%
Value ($000) $214,760 Shares 612,743 Est. Cost $236.64 Unrealized -1.2%
SMCI SUPER MICRO COMPUTER INC 1.9%
Value ($000) $164,854 Shares 3,363,687 Est. Cost $38.23 Unrealized +0.8%
SUPER MICRO COMPUTER INC 1.4%
Value ($000) $122,586 Shares 116,884,000 Est. Cost $0.97 Unrealized
INTERDIGITAL INC 1.3%
Value ($000) $117,216 Shares 40,062,000 Est. Cost $2.21 Unrealized
CAMTEK LTD 1.2%
Value ($000) $104,726 Shares 66,308,000 Est. Cost $1.49 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value ($000) $104,057 Shares 1,700,000 Est. Cost $58.67 Unrealized
BRIDGEBIO PHARMA INC 1.0%
Value ($000) $84,593 Shares 67,624,000 Est. Cost $1.11 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.9%
Value ($000) $82,251 Shares 7,457,060 Est. Cost $9.29 Unrealized +4.7%
IONIS PHARMACEUTICALS INC 0.9%
Value ($000) $77,389 Shares 76,616,000 Est. Cost $0.99 Unrealized
WEIBO CORP 0.8%
Value ($000) $70,161 Shares 62,043,000 Est. Cost $1.11 Unrealized
AMEDISYS INC 0.8%
Value ($000) $67,833 Shares 689,428 Est. Cost $98.31 Unrealized
SUNRUN INC 0.7%
Value ($000) $64,130 Shares 89,708,000 Est. Cost $0.72 Unrealized
INTERPUBLIC GROUP COS INC 0.7%
Value ($000) $62,541 Shares 2,554,770 Est. Cost $23.79 Unrealized 0.0%
ORMAT TECHNOLOGIES INC 0.7%
Value ($000) $60,019 Shares 54,450,000 Est. Cost $1.06 Unrealized
IEX IDEX CORP 0.7%
Value ($000) $58,733 Shares 334,529 Est. Cost $191.56 Unrealized -8.4%
WELL WELLTOWER INC 0.7%
Value ($000) $57,303 Shares 372,750 Est. Cost $144.70 Unrealized +2.2%
NIO INC 0.6%
Value ($000) $55,833 Shares 77,642,000 Est. Cost $0.91 Unrealized
DASH DOORDASH INC 0.6%
Value ($000) $55,334 Shares 224,443 Est. Cost $200.58 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $52,164 Shares 127,600 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $49,709 Shares 4,430,400 Est. Cost Unrealized
CRH CRH PLC 0.6%
Value ($000) $49,181 Shares 535,736 Est. Cost $91.00 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $44,827 Shares 947,326 Est. Cost $41.45 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $41,362 Shares 462,554 Est. Cost $79.17 Unrealized 0.0%
ANSYS INC 0.5%
Value ($000) $40,117 Shares 114,222 Est. Cost $350.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $39,819 Shares 247,691 Est. Cost $152.73 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $39,650 Shares 1,000,000 Est. Cost $47.84 Unrealized -3.4%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $38,198 Shares 386,812 Est. Cost $81.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $37,475 Shares 1,050,000 Est. Cost Unrealized
CHART INDS INC 0.4%
Value ($000) $37,470 Shares 615,000 Est. Cost $55.63 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $37,319 Shares 135,029 Est. Cost $217.46 Unrealized 0.0%
COR CENCORA INC 0.4%
Value ($000) $36,531 Shares 121,831 Est. Cost $286.82 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $35,661 Shares 8,274,100 Est. Cost $6.03 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $35,506 Shares 225,307 Est. Cost $150.55 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $35,415 Shares 447,390 Est. Cost $77.39 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $35,113 Shares 213,270 Est. Cost $163.39 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $34,832 Shares 127,733 Est. Cost $266.04 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $34,476 Shares 55,800 Est. Cost $563.90 Unrealized
ETSY INC 0.4%
Value ($000) $34,353 Shares 38,397,000 Est. Cost $0.89 Unrealized
INSM INSMED INC 0.4%
Value ($000) $34,200 Shares 339,825 Est. Cost $76.46 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $33,650 Shares 287,752 Est. Cost $109.10 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $32,764 Shares 820,536 Est. Cost $38.92 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $31,834 Shares 241,093 Est. Cost $131.03 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $31,766 Shares 100,000 Est. Cost $333.26 Unrealized -9.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $28,123 Shares 49,608 Est. Cost $562.13 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $27,565 Shares 100,000 Est. Cost $183.25 Unrealized +17.8%
SAIA SAIA INC 0.3%
Value ($000) $26,888 Shares 98,136 Est. Cost $284.94 Unrealized 0.0%
MR COOPER GROUP INC 0.3%
Value ($000) $26,824 Shares 179,771 Est. Cost $149.21 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.3%
Value ($000) $25,610 Shares 310,553 Est. Cost $54.52 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $25,473 Shares 122,045 Est. Cost $196.09 Unrealized 0.0%
CG CARLYLE GROUP INC 0.3%
Value ($000) $25,453 Shares 495,199 Est. Cost $42.13 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $24,932 Shares 449,952 Est. Cost $47.28 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $24,562 Shares 89,105 Est. Cost $183.25 Unrealized +17.8%
MLI MUELLER INDS INC 0.3%
Value ($000) $24,331 Shares 306,160 Est. Cost $74.93 Unrealized 0.0%
GREENBRIER COS INC 0.3%
Value ($000) $24,039 Shares 22,580,000 Est. Cost $1.09 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.3%
Value ($000) $23,939 Shares 808,204 Est. Cost $31.99 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $23,433 Shares 73,201 Est. Cost $327.56 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $23,356 Shares 163,114 Est. Cost $137.40 Unrealized -0.3%
PARAMOUNT GLOBAL 0.3%
Value ($000) $23,175 Shares 1,796,493 Est. Cost $12.90 Unrealized
HESS CORP 0.3%
Value ($000) $23,087 Shares 166,646 Est. Cost $138.64 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $21,920 Shares 101,580 Est. Cost $211.04 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $21,874 Shares 550,000 Est. Cost $41.10 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $21,299 Shares 408,569 Est. Cost $58.28 Unrealized -10.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $20,552 Shares 207,555 Est. Cost $95.42 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $20,236 Shares 39,797 Est. Cost $461.52 Unrealized +5.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $19,485 Shares 137,101 Est. Cost $150.75 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $19,453 Shares 83,688 Est. Cost $226.02 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $18,985 Shares 107,726 Est. Cost $163.62 Unrealized -0.2%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $18,920 Shares 528,921 Est. Cost $24.48 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $18,020 Shares 113,107 Est. Cost $161.34 Unrealized -0.4%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $17,701 Shares 192,341 Est. Cost $92.03 Unrealized
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $17,355 Shares 371,396 Est. Cost $28.95 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $17,345 Shares 396,105 Est. Cost $45.70 Unrealized 0.0%
LITHIUM ARGENTINA AG 0.2%
Value ($000) $16,995 Shares 20,336,000 Est. Cost $0.79 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $16,846 Shares 48,121 Est. Cost $324.21 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $16,473 Shares 195,573 Est. Cost $85.28 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $16,144 Shares 434,672 Est. Cost $38.95 Unrealized 0.0%
KOSMOS ENERGY LTD 0.2%
Value ($000) $15,893 Shares 23,100,000 Est. Cost $0.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $15,486 Shares 113,590 Est. Cost $90.54 Unrealized +29.5%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $15,485 Shares 134,604 Est. Cost $111.23 Unrealized 0.0%
CSG SYS INTL INC 0.2%
Value ($000) $15,104 Shares 13,351,000 Est. Cost $1.10 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $15,004 Shares 238,875 Est. Cost $57.67 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $14,973 Shares 37,847 Est. Cost $371.54 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $14,649 Shares 203,624 Est. Cost $79.62 Unrealized -9.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $14,229 Shares 53,319 Est. Cost $244.49 Unrealized +5.3%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $13,788 Shares 16,653 Est. Cost $680.44 Unrealized 0.0%
KSPI KASPI KZ JSC 0.2%
Value ($000) $13,363 Shares 157,419 Est. Cost $98.00 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,956 Shares 33,819 Est. Cost $351.09 Unrealized +2.1%
DRS LEONARDO DRS INC 0.1%
Value ($000) $12,734 Shares 273,964 Est. Cost $39.92 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,725 Shares 78,407 Est. Cost $158.74 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $12,471 Shares 222,783 Est. Cost $53.19 Unrealized -1.3%
BA BOEING CO 0.1%
Value ($000) $12,447 Shares 59,404 Est. Cost $188.88 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $12,266 Shares 66,232 Est. Cost $163.95 Unrealized 0.0%
NIO INC 0.1%
Value ($000) $12,131 Shares 18,950,000 Est. Cost $0.88 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $12,116 Shares 635,354 Est. Cost $22.30 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12,038 Shares 350,036 Est. Cost $31.71 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $11,487 Shares 32,352 Est. Cost $331.41 Unrealized +4.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $11,319 Shares 89,212 Est. Cost $126.30 Unrealized -0.7%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $11,176 Shares 303,772 Est. Cost $38.42 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $11,121 Shares 108,426 Est. Cost $91.94 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $10,989 Shares 211,252 Est. Cost $56.90 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $10,920 Shares 639,693 Est. Cost $11.38 Unrealized -12.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,850 Shares 118,413 Est. Cost $85.17 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,767 Shares 89,671 Est. Cost $130.41 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $10,748 Shares 2,051,216 Est. Cost $6.27 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $10,499 Shares 96,294 Est. Cost $112.07 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $10,316 Shares 51,931 Est. Cost $180.54 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $10,304 Shares 114,588 Est. Cost $79.69 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $10,093 Shares 126,902 Est. Cost $80.18 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $9,907 Shares 25,607 Est. Cost $385.32 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $9,293 Shares 404,563 Est. Cost $23.64 Unrealized -9.0%
RAL RALLIANT CORP 0.1%
Value ($000) $9,028 Shares 186,187 Est. Cost $49.24 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,988 Shares 37,723 Est. Cost $232.91 Unrealized +3.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,727 Shares 94,861 Est. Cost $83.96 Unrealized 0.0%
ETSY INC 0.1%
Value ($000) $8,722 Shares 10,160,000 Est. Cost $0.86 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $8,686 Shares 57,417 Est. Cost $137.67 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $8,685 Shares 27,339 Est. Cost $333.26 Unrealized -9.6%
EOG EOG RES INC 0.1%
Value ($000) $8,332 Shares 69,657 Est. Cost $112.08 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $8,304 Shares 26,451 Est. Cost $249.30 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $8,263 Shares 24,994 Est. Cost $317.87 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $8,188 Shares 77,640 Est. Cost $103.63 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,088 Shares 112,344 Est. Cost $99.15 Unrealized -35.6%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $8,019 Shares 366,145 Est. Cost $20.30 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $7,916 Shares 65,825 Est. Cost $111.53 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $7,763 Shares 337,099 Est. Cost $20.16 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $7,760 Shares 3,543,602 Est. Cost $2.21 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $7,749 Shares 714,154 Est. Cost $4.87 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $7,672 Shares 141,597 Est. Cost $52.87 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $7,643 Shares 94,770 Est. Cost $75.73 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,509 Shares 7,219 Est. Cost $1033.16 Unrealized 0.0%
TTAN SERVICETITAN INC 0.1%
Value ($000) $7,503 Shares 70,000 Est. Cost $111.77 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $7,393 Shares 38,110 Est. Cost $184.51 Unrealized -6.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,078 Shares 106,060 Est. Cost $55.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,040 Shares 32,175 Est. Cost $213.36 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $6,983 Shares 124,604 Est. Cost $49.43 Unrealized +6.2%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $6,975 Shares 696,823 Est. Cost $10.05 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $6,944 Shares 101,222 Est. Cost $72.49 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $6,903 Shares 48,177 Est. Cost $116.84 Unrealized 0.0%
JOBY/WS JOBY AVIATION INC 0.1%
Value ($000) $6,872 Shares 2,863,204 Est. Cost $1.58 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $6,666 Shares 299,886 Est. Cost $22.84 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,617 Shares 21,210 Est. Cost $374.94 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $6,455 Shares 467,729 Est. Cost $13.48 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $6,438 Shares 94,374 Est. Cost $61.92 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $6,365 Shares 628,975 Est. Cost $9.25 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $6,279 Shares 4,756,992 Est. Cost $1.65 Unrealized -17.0%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $6,046 Shares 538,422 Est. Cost $11.23 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $6,045 Shares 81,895 Est. Cost $61.59 Unrealized 0.0%
OBAWU OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $6,006 Shares 600,000 Est. Cost $10.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,005 Shares 80,577 Est. Cost $65.01 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $5,908 Shares 60,423 Est. Cost $94.76 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,893 Shares 36,069 Est. Cost $155.70 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $5,729 Shares 1,573,779 Est. Cost $8.43 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,698 Shares 232,941 Est. Cost $29.07 Unrealized -15.0%
PTC PTC INC 0.1%
Value ($000) $5,652 Shares 32,793 Est. Cost $161.15 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $5,417 Shares 179,505 Est. Cost $29.23 Unrealized +2.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $5,404 Shares 73,625 Est. Cost $72.50 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,391 Shares 29,600 Est. Cost $143.04 Unrealized +17.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,298 Shares 17,009 Est. Cost $295.92 Unrealized +1.9%
KO COCA COLA CO 0.1%
Value ($000) $5,228 Shares 73,900 Est. Cost $63.51 Unrealized +9.9%
PSN PARSONS CORP DEL 0.1%
Value ($000) $5,208 Shares 72,565 Est. Cost $66.05 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $5,155 Shares 140,966 Est. Cost $34.15 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $5,120 Shares 9,606,779 Est. Cost $0.75 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $5,120 Shares 184,824 Est. Cost $21.97 Unrealized 0.0%
PACHU PIONEER ACQUISITION I CORP 0.1%
Value ($000) $5,005 Shares 500,000 Est. Cost $10.01 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $4,986 Shares 38,674 Est. Cost $122.31 Unrealized 0.0%
CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $4,939 Shares 5,000,000 Est. Cost $0.99 Unrealized
BALL BALL CORP 0.1%
Value ($000) $4,911 Shares 87,548 Est. Cost $51.70 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,777 Shares 35,540 Est. Cost $122.29 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $4,690 Shares 172,177 Est. Cost $30.82 Unrealized -11.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $4,617 Shares 29,889 Est. Cost $138.68 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $4,582 Shares 61,530 Est. Cost $70.22 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $4,365 Shares 297,336 Est. Cost $10.17 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,329 Shares 140,133 Est. Cost $29.56 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,299 Shares 144,663 Est. Cost $27.40 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,115 Shares 315,363 Est. Cost $13.74 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,057 Shares 167,652 Est. Cost $22.00 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3,897 Shares 71,665 Est. Cost $56.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,817 Shares 56,600 Est. Cost $65.14 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,711 Shares 63,300 Est. Cost $55.95 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,678 Shares 536,940 Est. Cost $6.78 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,663 Shares 40,300 Est. Cost $87.83 Unrealized +2.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,636 Shares 48,876 Est. Cost $72.09 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3,574 Shares 82,302 Est. Cost $38.04 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,570 Shares 75,969 Est. Cost $44.75 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,546 Shares 76,650 Est. Cost $44.20 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,540 Shares 19,458 Est. Cost $159.12 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,525 Shares 124,152 Est. Cost $27.18 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,483 Shares 15,875 Est. Cost $197.89 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $3,430 Shares 1,000,000 Est. Cost $6.68 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,419 Shares 165,426 Est. Cost $31.86 Unrealized -34.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,395 Shares 17,932 Est. Cost $176.66 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $3,323 Shares 64,367 Est. Cost $48.44 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3,314 Shares 45,510 Est. Cost $67.51 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,300 Shares 10,223 Est. Cost $263.84 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,249 Shares 236,462 Est. Cost $13.57 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,243 Shares 108,631 Est. Cost $27.14 Unrealized +1.1%
CIEN CIENA CORP 0.0%
Value ($000) $3,234 Shares 39,759 Est. Cost $78.71 Unrealized -8.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,227 Shares 121,776 Est. Cost $26.32 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,140 Shares 118,358 Est. Cost $19.05 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $3,119 Shares 266,600 Est. Cost $11.83 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $3,098 Shares 184,872 Est. Cost $17.50 Unrealized -5.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,098 Shares 23,412 Est. Cost $126.67 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $3,091 Shares 111,710 Est. Cost $25.46 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,010 Shares 65,900 Est. Cost $39.98 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,006 Shares 33,492 Est. Cost $86.85 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,954 Shares 82,002 Est. Cost $32.78 Unrealized 0.0%
FUBOTV INC 0.0%
Value ($000) $2,930 Shares 3,000,000 Est. Cost $0.65 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,925 Shares 58,138 Est. Cost $46.45 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $2,842 Shares 89,808 Est. Cost $26.66 Unrealized +5.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,749 Shares 102,356 Est. Cost $25.37 Unrealized -2.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,738 Shares 133,129 Est. Cost $21.20 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $2,692 Shares 31,781 Est. Cost $87.68 Unrealized -3.4%
LAZ LAZARD INC 0.0%
Value ($000) $2,660 Shares 55,430 Est. Cost $41.82 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,642 Shares 36,370 Est. Cost $82.04 Unrealized -13.7%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $2,638 Shares 250,000 Est. Cost $10.53 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,612 Shares 27,378 Est. Cost $81.16 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,560 Shares 62,140 Est. Cost $38.48 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,555 Shares 19,480 Est. Cost $97.40 Unrealized 0.0%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $2,551 Shares 250,000 Est. Cost $10.17 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,544 Shares 33,483 Est. Cost $67.18 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,541 Shares 32,482 Est. Cost $70.97 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $2,528 Shares 219,605 Est. Cost $9.36 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $2,524 Shares 93,119 Est. Cost $26.65 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2,509 Shares 37,685 Est. Cost $64.04 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,475 Shares 22,322 Est. Cost $111.89 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,446 Shares 56,693 Est. Cost $42.16 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,432 Shares 21,217 Est. Cost $90.25 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,408 Shares 11,964 Est. Cost $196.87 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2,395 Shares 41,105 Est. Cost $52.90 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,369 Shares 52,031 Est. Cost $41.69 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,362 Shares 206,150 Est. Cost $9.53 Unrealized -2.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,349 Shares 19,844 Est. Cost $160.31 Unrealized -21.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,325 Shares 53,733 Est. Cost $39.40 Unrealized +6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,323 Shares 50,000 Est. Cost $36.21 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,317 Shares 32,300 Est. Cost $68.18 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $2,314 Shares 288,541 Est. Cost $8.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,310 Shares 399 Est. Cost $4626.61 Unrealized +10.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,216 Shares 50,787 Est. Cost $34.43 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,124 Shares 101,500 Est. Cost $22.15 Unrealized 0.0%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $2,113 Shares 206,100 Est. Cost $10.21 Unrealized 0.0%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $2,113 Shares 210,200 Est. Cost $10.03 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $2,107 Shares 174,385 Est. Cost $16.65 Unrealized -17.4%
EPR PPTYS 0.0%
Value ($000) $2,083 Shares 65,000 Est. Cost $32.04 Unrealized
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.10 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,013 Shares 70,500 Est. Cost $29.20 Unrealized 0.0%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $2,010 Shares 200,000 Est. Cost $10.05 Unrealized
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $2,003 Shares 200,000 Est. Cost $10.02 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,931 Shares 25,500 Est. Cost $71.09 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1,930 Shares 500,000 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,884 Shares 85,644 Est. Cost $21.93 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,859 Shares 19,316 Est. Cost $85.63 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,839 Shares 125,925 Est. Cost $10.12 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,836 Shares 58,102 Est. Cost $32.17 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,822 Shares 12,721 Est. Cost $122.00 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,818 Shares 38,867 Est. Cost $40.89 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,799 Shares 36,933 Est. Cost $39.85 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,798 Shares 97,106 Est. Cost $19.55 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,778 Shares 13,873 Est. Cost $128.18 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,741 Shares 187,615 Est. Cost $7.83 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,735 Shares 73,764 Est. Cost $22.41 Unrealized -8.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,729 Shares 361,799 Est. Cost $3.79 Unrealized -14.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,725 Shares 30,743 Est. Cost $50.68 Unrealized 0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $1,724 Shares 533,675 Est. Cost $0.85 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,720 Shares 392,739 Est. Cost $3.88 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,713 Shares 34,835 Est. Cost $51.59 Unrealized -0.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,687 Shares 6,992 Est. Cost $236.40 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,681 Shares 46,887 Est. Cost $30.35 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,664 Shares 14,257 Est. Cost $115.39 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,654 Shares 33,431 Est. Cost $65.65 Unrealized -26.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,641 Shares 16,964 Est. Cost $94.07 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,639 Shares 170,426 Est. Cost $10.45 Unrealized 0.0%
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $1,639 Shares 162,311 Est. Cost $10.00 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,636 Shares 9,523 Est. Cost $160.39 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1,634 Shares 55,823 Est. Cost $27.44 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,606 Shares 5,116 Est. Cost $295.22 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,601 Shares 5,492 Est. Cost $299.22 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,576 Shares 12,666 Est. Cost $85.34 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,522 Shares 28,526 Est. Cost $53.36 Unrealized
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $1,505 Shares 150,000 Est. Cost $10.04 Unrealized 0.0%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $1,504 Shares 149,785 Est. Cost $10.04 Unrealized
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $1,501 Shares 150,000 Est. Cost $10.01 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,484 Shares 39,737 Est. Cost $36.14 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,471 Shares 46,000 Est. Cost $29.35 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,466 Shares 28,300 Est. Cost $53.78 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,459 Shares 30,942 Est. Cost $44.66 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1,451 Shares 248,951 Est. Cost $4.74 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,441 Shares 66,910 Est. Cost $17.24 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,436 Shares 18,034 Est. Cost $73.67 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,433 Shares 70,303 Est. Cost $18.39 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,433 Shares 809,600 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,430 Shares 37,069 Est. Cost $37.65 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1,426 Shares 59,132 Est. Cost $15.56 Unrealized -5.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,415 Shares 81,799 Est. Cost $17.30 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1,393 Shares 35,950 Est. Cost $30.76 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,373 Shares 21,920 Est. Cost $61.11 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,358 Shares 32,709 Est. Cost $37.73 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,324 Shares 18,873 Est. Cost $65.47 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,320 Shares 25,000 Est. Cost $47.57 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,311 Shares 7,900 Est. Cost $161.62 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,263 Shares 24,630 Est. Cost $39.88 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1,255 Shares 67,479 Est. Cost $18.46 Unrealized -19.2%
TRS TRIMAS CORP 0.0%
Value ($000) $1,241 Shares 43,383 Est. Cost $24.53 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,240 Shares 12,900 Est. Cost $100.47 Unrealized -2.7%
FOOT LOCKER INC 0.0%
Value ($000) $1,225 Shares 50,000 Est. Cost $24.50 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,222 Shares 37,687 Est. Cost $32.24 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,213 Shares 142,996 Est. Cost $8.01 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,201 Shares 134,788 Est. Cost $8.38 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,200 Shares 61,399 Est. Cost $17.40 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,177 Shares 82,516 Est. Cost $13.03 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,172 Shares 45,400 Est. Cost $26.66 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,171 Shares 53,786 Est. Cost $20.76 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,164 Shares 112,852 Est. Cost $10.35 Unrealized 0.0%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $1,157 Shares 112,523 Est. Cost $10.33 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,148 Shares 38,052 Est. Cost $26.00 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,141 Shares 115,061 Est. Cost $9.92 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,136 Shares 20,515 Est. Cost $44.29 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,120 Shares 61,456 Est. Cost $18.22 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1,092 Shares 24,129 Est. Cost $43.48 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,077 Shares 28,133 Est. Cost $36.08 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,064 Shares 13,803 Est. Cost $76.31 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,051 Shares 20,896 Est. Cost $49.80 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $1,045 Shares 109,852 Est. Cost $9.51 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,043 Shares 35,109 Est. Cost $29.71 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $1,032 Shares 36,451 Est. Cost $24.90 Unrealized 0.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $1,029 Shares 339,735 Est. Cost $2.44 Unrealized +20.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,029 Shares 4,214 Est. Cost $225.07 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,024 Shares 13,500 Est. Cost $73.41 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,015 Shares 37,991 Est. Cost $25.35 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $999 Shares 10,505 Est. Cost $76.95 Unrealized -7.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $985 Shares 7,136 Est. Cost $134.67 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $973 Shares 64,109 Est. Cost $15.42 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $973 Shares 154,441 Est. Cost $6.42 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $955 Shares 47,622 Est. Cost $18.93 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $943 Shares 159,057 Est. Cost $6.02 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $921 Shares 6,780 Est. Cost $187.69 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $854 Shares 38,294 Est. Cost $21.75 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $839 Shares 15,000 Est. Cost $56.13 Unrealized 0.0%
EPR PPTYS 0.0%
Value ($000) $839 Shares 33,067 Est. Cost $25.36 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $823 Shares 100,000 Est. Cost $7.02 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $815 Shares 72,068 Est. Cost $11.31 Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $801 Shares 23,200 Est. Cost $32.95 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $771 Shares 23,048 Est. Cost $33.02 Unrealized 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $748 Shares 860,408 Est. Cost $2.32 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $737 Shares 96,074 Est. Cost $5.95 Unrealized +23.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $732 Shares 107,259 Est. Cost $9.47 Unrealized -40.7%
INVA INNOVIVA INC 0.0%
Value ($000) $713 Shares 35,491 Est. Cost $19.23 Unrealized 0.0%
BSAAU BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $703 Shares 70,000 Est. Cost $10.04 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $696 Shares 53,506 Est. Cost $12.03 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $687 Shares 17,500 Est. Cost $47.68 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $680 Shares 54,171 Est. Cost $11.91 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $679 Shares 186,963 Est. Cost $0.94 Unrealized +212.2%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $656 Shares 61,450 Est. Cost $10.59 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $578 Shares 11,168 Est. Cost $40.42 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $574 Shares 11,655 Est. Cost $44.22 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $570 Shares 12,880 Est. Cost $39.30 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $570 Shares 7,100 Est. Cost $77.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $540 Shares 5,500 Est. Cost $107.22 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $529 Shares 20,849 Est. Cost $25.39 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $523 Shares 368,144 Est. Cost $2.27 Unrealized -35.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $516 Shares 25,200 Est. Cost $22.44 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $497 Shares 15,791 Est. Cost $33.33 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $477 Shares 26,055 Est. Cost $17.31 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $472 Shares 15,600 Est. Cost $29.46 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $442 Shares 292,223 Est. Cost $1.00 Unrealized +61.1%
MNTN MNTN INC 0.0%
Value ($000) $437 Shares 20,000 Est. Cost $23.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $434 Shares 37,800 Est. Cost $11.48 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $428 Shares 8,900 Est. Cost $53.62 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $416 Shares 60,264 Est. Cost $6.44 Unrealized +1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $394 Shares 7,600 Est. Cost $52.75 Unrealized 0.0%
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $353 Shares 750,000 Est. Cost $0.42 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $322 Shares 10,500 Est. Cost $34.32 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $313 Shares 6,483 Est. Cost $74.16 Unrealized -34.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $267 Shares 10,000 Est. Cost $26.95 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 5,881 Est. Cost $43.92 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $254 Shares 6,400 Est. Cost $47.84 Unrealized -3.4%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $248 Shares 22,010 Est. Cost $11.25 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $242 Shares 1,190 Est. Cost $228.99 Unrealized -9.1%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $239 Shares 612,767 Est. Cost $0.19 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $235 Shares 17,991 Est. Cost $13.37 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $234 Shares 50,001 Est. Cost $2.59 Unrealized +77.1%
BITF BITFARMS LTD 0.0%
Value ($000) $180 Shares 213,750 Est. Cost $2.26 Unrealized -59.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $177 Shares 49,699 Est. Cost $3.92 Unrealized -13.6%
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $96 Shares 50,000 Est. Cost $0.41 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $95 Shares 148,029 Est. Cost $0.56 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $82 Shares 275,000 Est. Cost $0.05 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $68 Shares 95,448 Est. Cost $0.75 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $66 Shares 1,000,000 Est. Cost $0.14 Unrealized
NAMMW NAMIB MINERALS 0.0%
Value ($000) $52 Shares 266,667 Est. Cost $0.19 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $44 Shares 229,192 Est. Cost $0.10 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $41 Shares 300,000 Est. Cost $0.17 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $40 Shares 2,398,555 Est. Cost $0.60 Unrealized
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $37 Shares 125,000 Est. Cost $0.11 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $35 Shares 123,504 Est. Cost $0.13 Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $20 Shares 74,889 Est. Cost $0.27 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $20 Shares 73,640 Est. Cost $0.33 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $15 Shares 888,494 Est. Cost $1.53 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $14 Shares 123,504 Est. Cost $0.04 Unrealized
CYCUW CYCURION INC 0.0%
Value ($000) $12 Shares 203,000 Est. Cost $0.11 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $10 Shares 249,600 Est. Cost $0.05 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $10 Shares 240,000 Est. Cost $0.04 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $6 Shares 295,892 Est. Cost $0.07 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $4 Shares 209,250 Est. Cost $0.10 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 131,100 Est. Cost $0.45 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 158,100 Est. Cost $0.26 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.60 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.04 Unrealized 0.0%
IMMATICS N.V 0.0%
Value ($000) $0 Shares 40,065 Est. Cost $3.14 Unrealized