Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $8,539,316

Holdings (595)

NVDA NVIDIA CORPORATION 12.8%
Value ($000) $1,091,230 Shares 5,848,593 Est. Cost $125.94 Unrealized +38.4%
MSTR STRATEGY INC 12.1%
Value ($000) $1,032,747 Shares 3,205,200 Est. Cost $337.68 Unrealized +9.9%
IBIT ISHARES BITCOIN TRUST ETF 7.7%
Value ($000) $653,812 Shares 10,058,653 Est. Cost $60.46 Unrealized
MSTR STRATEGY INC 5.2%
Value ($000) $447,409 Shares 1,388,564 Est. Cost $337.68 Unrealized +9.9%
INTERDIGITAL INC 3.1%
Value ($000) $268,897 Shares 60,062,000 Est. Cost $2.96 Unrealized
KELLANOVA 3.0%
Value ($000) $258,644 Shares 3,153,422 Est. Cost $78.67 Unrealized -0.1%
ETHA ISHARES ETHEREUM TR 2.9%
Value ($000) $250,057 Shares 7,935,796 Est. Cost $30.77 Unrealized
TSLA TESLA INC 2.6%
Value ($000) $222,029 Shares 499,255 Est. Cost $346.09 Unrealized +0.2%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $186,580 Shares 1,000,000 Est. Cost $125.94 Unrealized +38.4%
COIN COINBASE GLOBAL INC 2.1%
Value ($000) $181,398 Shares 537,491 Est. Cost $236.64 Unrealized +43.3%
STRATEGY INC 2.1%
Value ($000) $180,296 Shares 95,258,000 Est. Cost $1.89 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value ($000) $143,000 Shares 2,200,000 Est. Cost $60.46 Unrealized
SUPER MICRO COMPUTER INC 1.6%
Value ($000) $140,596 Shares 137,579,000 Est. Cost $0.98 Unrealized
IONIS PHARMACEUTICALS INC 1.5%
Value ($000) $132,167 Shares 107,295,000 Est. Cost $1.06 Unrealized
TBPH THERAVANCE BIOPHARMA INC 1.3%
Value ($000) $108,873 Shares 7,457,060 Est. Cost $9.29 Unrealized +36.1%
SUNRUN INC 1.2%
Value ($000) $99,993 Shares 73,958,000 Est. Cost $0.72 Unrealized
BRIDGEBIO PHARMA INC 1.1%
Value ($000) $94,907 Shares 67,624,000 Est. Cost $1.11 Unrealized
CRCL CIRCLE INTERNET GROUP INC 1.1%
Value ($000) $92,806 Shares 700,000 Est. Cost $158.24 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 1.0%
Value ($000) $85,060 Shares 1,774,294 Est. Cost $38.23 Unrealized +24.9%
WEIBO CORP 0.9%
Value ($000) $80,641 Shares 62,043,000 Est. Cost $1.11 Unrealized
ETHA ISHARES ETHEREUM TR 0.9%
Value ($000) $78,460 Shares 2,490,000 Est. Cost $30.77 Unrealized
GUESS INC 0.9%
Value ($000) $73,546 Shares 74,105,000 Est. Cost $0.99 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value ($000) $58,118 Shares 712,844 Est. Cost $75.85 Unrealized -2.0%
AVGO BROADCOM INC 0.6%
Value ($000) $52,636 Shares 159,548 Est. Cost $237.33 Unrealized +28.8%
ORMAT TECHNOLOGIES INC 0.6%
Value ($000) $51,225 Shares 42,350,000 Est. Cost $1.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $49,798 Shares 4,430,400 Est. Cost Unrealized
NIO INC 0.5%
Value ($000) $45,857 Shares 42,642,000 Est. Cost $0.91 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $44,280 Shares 181,811 Est. Cost $209.93 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value ($000) $43,933 Shares 135,965 Est. Cost $308.14 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $43,226 Shares 456,981 Est. Cost $93.28 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $42,103 Shares 83,748 Est. Cost $484.36 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $40,837 Shares 8,054,600 Est. Cost $5.00 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $35,671 Shares 999,737 Est. Cost $30.20 Unrealized 0.0%
ETSY INC 0.4%
Value ($000) $35,462 Shares 38,397,000 Est. Cost $0.89 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $35,390 Shares 1,000,000 Est. Cost $37.33 Unrealized -0.5%
SLMT BRERA HOLDINGS PLC 0.4%
Value ($000) $34,383 Shares 1,146,111 Est. Cost $9.21 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $32,991 Shares 100,000 Est. Cost $237.33 Unrealized +28.8%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $31,730 Shares 256,400 Est. Cost $81.39 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $30,977 Shares 46,500 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $29,489 Shares 60,589 Est. Cost $533.84 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $28,271 Shares 54,583 Est. Cost $508.71 Unrealized 0.0%
WEC ENERGY GROUP INC 0.3%
Value ($000) $28,071 Shares 23,410,000 Est. Cost $1.20 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.3%
Value ($000) $27,901 Shares 915,383 Est. Cost $30.48 Unrealized
SITC SITE CTRS CORP 0.3%
Value ($000) $27,886 Shares 3,095,020 Est. Cost $9.06 Unrealized
FWDI FORWARD INDS INC N Y 0.3%
Value ($000) $27,643 Shares 1,081,082 Est. Cost $16.47 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.3%
Value ($000) $27,345 Shares 812,640 Est. Cost $13.76 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $25,526 Shares 302,758 Est. Cost $67.15 Unrealized +3.3%
GREENBRIER COS INC 0.3%
Value ($000) $24,203 Shares 22,580,000 Est. Cost $1.09 Unrealized
AKERO THERAPEUTICS INC 0.3%
Value ($000) $23,075 Shares 486,000 Est. Cost $47.83 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,779 Shares 124,187 Est. Cost $127.82 Unrealized 0.0%
89BIO INC 0.2%
Value ($000) $20,580 Shares 1,400,000 Est. Cost $14.70 Unrealized
STRIVE INC 0.2%
Value ($000) $19,456 Shares 7,782,407 Est. Cost $2.50 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.2%
Value ($000) $19,269 Shares 9,132,420 Est. Cost $2.59 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $19,197 Shares 131,745 Est. Cost $128.77 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $18,955 Shares 229,418 Est. Cost $81.93 Unrealized 0.0%
EPR PPTYS 0.2%
Value ($000) $18,333 Shares 694,354 Est. Cost $26.35 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $18,177 Shares 71,385 Est. Cost $225.58 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $18,016 Shares 91,957 Est. Cost $197.68 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $17,442 Shares 152,211 Est. Cost $107.11 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $17,427 Shares 130,150 Est. Cost $105.52 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $17,277 Shares 235,642 Est. Cost $73.32 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $17,216 Shares 128,533 Est. Cost $130.61 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $16,580 Shares 361,852 Est. Cost $42.11 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.2%
Value ($000) $16,339 Shares 2,881,669 Est. Cost $5.67 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $16,140 Shares 457,470 Est. Cost $36.20 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $15,771 Shares 93,561 Est. Cost $136.83 Unrealized 0.0%
AEROVIRONMENT INC 0.2%
Value ($000) $15,532 Shares 12,500,000 Est. Cost $1.24 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $14,987 Shares 47,179 Est. Cost $304.73 Unrealized 0.0%
KOSMOS ENERGY LTD 0.2%
Value ($000) $14,898 Shares 23,100,000 Est. Cost $0.77 Unrealized
LITHIUM ARGENTINA AG 0.2%
Value ($000) $14,100 Shares 15,625,000 Est. Cost $0.79 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $14,088 Shares 123,040 Est. Cost $116.99 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $14,033 Shares 768,935 Est. Cost $19.48 Unrealized +0.1%
MKSI MKS INC. 0.2%
Value ($000) $13,748 Shares 111,075 Est. Cost $106.31 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $13,723 Shares 387,778 Est. Cost $37.33 Unrealized -0.5%
MERUS N V 0.2%
Value ($000) $13,643 Shares 144,902 Est. Cost $94.15 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $13,590 Shares 148,737 Est. Cost $54.68 Unrealized +17.1%
SBET SHARPLINK GAMING INC 0.2%
Value ($000) $13,580 Shares 798,328 Est. Cost $19.64 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $13,266 Shares 468,601 Est. Cost $26.97 Unrealized 0.0%
KSPI KASPI KZ JSC 0.2%
Value ($000) $12,858 Shares 157,419 Est. Cost $98.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $12,822 Shares 67,007 Est. Cost $184.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $12,550 Shares 77,495 Est. Cost $155.26 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $12,521 Shares 111,957 Est. Cost $97.71 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $12,222 Shares 700,000 Est. Cost $25.63 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $12,087 Shares 368,832 Est. Cost $25.15 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $11,804 Shares 194,172 Est. Cost $56.92 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $11,491 Shares 100,344 Est. Cost $108.29 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $11,436 Shares 432,854 Est. Cost $23.73 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $11,425 Shares 136,323 Est. Cost $66.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $11,258 Shares 389,422 Est. Cost $30.20 Unrealized 0.0%
BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $11,214 Shares 110,553 Est. Cost $54.52 Unrealized
BCSS/U BAIN CAP GSS INVT CORP 0.1%
Value ($000) $11,099 Shares 1,100,000 Est. Cost $10.09 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $10,702 Shares 156,058 Est. Cost $70.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,494 Shares 21,021 Est. Cost $448.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $10,375 Shares 123,776 Est. Cost $80.47 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $10,356 Shares 317,573 Est. Cost $32.06 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $10,033 Shares 296,733 Est. Cost $20.30 Unrealized +32.8%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $9,893 Shares 1,247,577 Est. Cost $7.93 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $9,878 Shares 34,270 Est. Cost $311.19 Unrealized -5.8%
EPR PPTYS 0.1%
Value ($000) $9,571 Shares 294,586 Est. Cost $32.39 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $9,465 Shares 500,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $9,434 Shares 43,950 Est. Cost $199.30 Unrealized +0.5%
QRVO QORVO INC 0.1%
Value ($000) $9,359 Shares 102,752 Est. Cost $89.04 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,290 Shares 21,798 Est. Cost $351.09 Unrealized +10.1%
SATS ECHOSTAR CORP 0.1%
Value ($000) $9,240 Shares 121,000 Est. Cost $21.97 Unrealized +106.1%
DFDV DEFI DEVELOPMENT CORP 0.1%
Value ($000) $9,186 Shares 599,997 Est. Cost $18.28 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $9,162 Shares 212,172 Est. Cost $31.24 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $8,988 Shares 67,616 Est. Cost $138.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,587 Shares 76,158 Est. Cost $109.70 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $8,306 Shares 714,154 Est. Cost $4.87 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,186 Shares 123,336 Est. Cost $69.22 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $8,000 Shares 246,228 Est. Cost $36.29 Unrealized -2.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $7,632 Shares 665,952 Est. Cost $10.05 Unrealized +9.5%
NIO NIO INC 0.1%
Value ($000) $7,620 Shares 1,000,000 Est. Cost $7.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,533 Shares 50,580 Est. Cost $165.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,482 Shares 51,765 Est. Cost $132.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,469 Shares 35,133 Est. Cost $217.80 Unrealized 0.0%
CIPHER MINING INC 0.1%
Value ($000) $7,419 Shares 2,500,000 Est. Cost $2.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,339 Shares 187,264 Est. Cost $45.03 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $7,238 Shares 87,300 Est. Cost $78.65 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $7,032 Shares 6,520 Est. Cost $930.36 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $7,019 Shares 26,979 Est. Cost $261.21 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $6,929 Shares 13,245 Est. Cost $561.33 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $6,872 Shares 550,608 Est. Cost $12.88 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $6,734 Shares 534,900 Est. Cost $5.01 Unrealized +50.6%
V VISA INC 0.1%
Value ($000) $6,626 Shares 19,409 Est. Cost $331.41 Unrealized +4.1%
CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $6,402 Shares 6,434,000 Est. Cost $0.99 Unrealized
SURMODICS INC 0.1%
Value ($000) $6,373 Shares 213,221 Est. Cost $29.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,350 Shares 181,104 Est. Cost $33.63 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $6,269 Shares 49,739 Est. Cost $123.58 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $6,257 Shares 124,102 Est. Cost $52.29 Unrealized +2.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,249 Shares 48,444 Est. Cost $129.00 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $6,232 Shares 19,757 Est. Cost $295.93 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value ($000) $6,221 Shares 207,369 Est. Cost $34.40 Unrealized 0.0%
BITF BITFARMS LTD 0.1%
Value ($000) $6,095 Shares 2,161,238 Est. Cost $1.62 Unrealized -4.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,083 Shares 123,370 Est. Cost $52.63 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,056 Shares 21,690 Est. Cost $265.92 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,995 Shares 34,404 Est. Cost $193.45 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $5,953 Shares 89,663 Est. Cost $59.71 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,943 Shares 89,958 Est. Cost $57.57 Unrealized +6.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $5,877 Shares 295,780 Est. Cost $17.96 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $5,831 Shares 1,573,779 Est. Cost $8.43 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5,804 Shares 124,519 Est. Cost $46.61 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $5,789 Shares 167,550 Est. Cost $33.69 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $5,758 Shares 20,400 Est. Cost $275.21 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $5,704 Shares 31,407 Est. Cost $169.88 Unrealized 0.0%
CSG SYS INTL INC 0.1%
Value ($000) $5,587 Shares 5,000,000 Est. Cost $1.10 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $5,544 Shares 42,907 Est. Cost $107.03 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $5,363 Shares 52,979 Est. Cost $92.07 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $5,349 Shares 182,362 Est. Cost $30.20 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $5,337 Shares 12,636 Est. Cost $380.68 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $5,255 Shares 91,542 Est. Cost $53.19 Unrealized +6.6%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $5,247 Shares 107,663 Est. Cost $61.90 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,143 Shares 94,000 Est. Cost $49.96 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,094 Shares 53,978 Est. Cost $107.01 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,949 Shares 31,136 Est. Cost $146.45 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $4,899 Shares 26,574 Est. Cost $160.55 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,810 Shares 74,961 Est. Cost $65.79 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,747 Shares 20,130 Est. Cost $228.30 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $4,694 Shares 247,062 Est. Cost $19.00 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $4,687 Shares 288,816 Est. Cost $20.80 Unrealized -3.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $4,677 Shares 63,029 Est. Cost $101.25 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,676 Shares 86,930 Est. Cost $52.28 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $4,675 Shares 46,059 Est. Cost $94.11 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $4,662 Shares 426,533 Est. Cost $10.77 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $4,637 Shares 28,500 Est. Cost $107.10 Unrealized +16.4%
FOXA FOX CORP 0.1%
Value ($000) $4,631 Shares 73,440 Est. Cost $49.43 Unrealized +16.7%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $4,537 Shares 194,945 Est. Cost $23.64 Unrealized -2.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,521 Shares 33,569 Est. Cost $157.52 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $4,422 Shares 722,590 Est. Cost $4.30 Unrealized +11.7%
CPRT COPART INC 0.1%
Value ($000) $4,394 Shares 97,710 Est. Cost $47.13 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,334 Shares 17,230 Est. Cost $295.63 Unrealized -7.5%
RKT ROCKET COS INC 0.1%
Value ($000) $4,301 Shares 221,948 Est. Cost $17.44 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,266 Shares 58,376 Est. Cost $76.10 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,206 Shares 39,345 Est. Cost $126.30 Unrealized -3.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,176 Shares 7,637 Est. Cost $512.40 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $4,065 Shares 12,579 Est. Cost $313.03 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $3,964 Shares 338,230 Est. Cost $14.60 Unrealized -14.9%
FOX FOX CORP 0.0%
Value ($000) $3,941 Shares 68,789 Est. Cost $48.71 Unrealized +8.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,937 Shares 277,227 Est. Cost $13.74 Unrealized -3.9%
IGF ISHARES TR 0.0%
Value ($000) $3,925 Shares 64,210 Est. Cost $61.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,886 Shares 38,339 Est. Cost $109.07 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3,849 Shares 220,457 Est. Cost $25.63 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3,820 Shares 38,146 Est. Cost $92.23 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,745 Shares 6,391 Est. Cost $547.47 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,732 Shares 35,978 Est. Cost $103.23 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3,671 Shares 105,461 Est. Cost $20.97 Unrealized +21.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,634 Shares 242,119 Est. Cost $14.56 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,604 Shares 166,524 Est. Cost $22.84 Unrealized -2.3%
CIEN CIENA CORP 0.0%
Value ($000) $3,555 Shares 24,403 Est. Cost $78.71 Unrealized +29.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,529 Shares 185,452 Est. Cost $13.85 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,526 Shares 64,163 Est. Cost $41.20 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,465 Shares 51,663 Est. Cost $62.91 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,396 Shares 47,795 Est. Cost $55.34 Unrealized +30.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,392 Shares 74,970 Est. Cost $49.13 Unrealized -1.2%
VLTO VERALTO CORP 0.0%
Value ($000) $3,337 Shares 31,303 Est. Cost $105.26 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,314 Shares 73,479 Est. Cost $45.51 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,303 Shares 117,891 Est. Cost $29.23 Unrealized -6.0%
DVA DAVITA INC 0.0%
Value ($000) $3,287 Shares 24,740 Est. Cost $137.31 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,218 Shares 79,036 Est. Cost $45.36 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,186 Shares 14,509 Est. Cost $197.89 Unrealized +14.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,171 Shares 22,368 Est. Cost $129.18 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,134 Shares 77,324 Est. Cost $40.53 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,108 Shares 98,448 Est. Cost $32.17 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,098 Shares 19,148 Est. Cost $161.38 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,079 Shares 53,760 Est. Cost $57.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,030 Shares 68,933 Est. Cost $40.08 Unrealized +6.0%
FUBOTV INC 0.0%
Value ($000) $2,971 Shares 3,000,000 Est. Cost $0.65 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,948 Shares 20,528 Est. Cost $138.68 Unrealized +4.2%
COHU COHU INC 0.0%
Value ($000) $2,946 Shares 144,913 Est. Cost $20.17 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,908 Shares 96,394 Est. Cost $26.14 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,895 Shares 19,482 Est. Cost $135.57 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2,869 Shares 22,252 Est. Cost $143.31 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,862 Shares 10,976 Est. Cost $257.33 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,831 Shares 29,808 Est. Cost $82.63 Unrealized +20.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,825 Shares 39,090 Est. Cost $74.85 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $2,819 Shares 44,314 Est. Cost $61.33 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,817 Shares 48,990 Est. Cost $55.10 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $2,793 Shares 3,803 Est. Cost $743.23 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,693 Shares 136,198 Est. Cost $19.87 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,645 Shares 45,137 Est. Cost $54.14 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,616 Shares 17,952 Est. Cost $127.48 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2,615 Shares 94,470 Est. Cost $31.21 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2,611 Shares 870,490 Est. Cost $2.21 Unrealized +37.3%
FIVN FIVE9 INC 0.0%
Value ($000) $2,605 Shares 107,638 Est. Cost $26.44 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,582 Shares 48,752 Est. Cost $44.20 Unrealized +5.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,563 Shares 141,203 Est. Cost $18.15 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,550 Shares 64,631 Est. Cost $36.52 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,532 Shares 13,402 Est. Cost $173.36 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2,522 Shares 167,331 Est. Cost $13.65 Unrealized +5.6%
CXSE WISDOMTREE TR 0.0%
Value ($000) $2,519 Shares 56,515 Est. Cost $44.58 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,424 Shares 104,782 Est. Cost $24.05 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,416 Shares 26,130 Est. Cost $75.73 Unrealized +12.1%
STE STERIS PLC 0.0%
Value ($000) $2,411 Shares 9,744 Est. Cost $238.92 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,350 Shares 77,798 Est. Cost $28.60 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,308 Shares 192,660 Est. Cost $14.83 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,288 Shares 39,595 Est. Cost $53.42 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,241 Shares 27,582 Est. Cost $78.67 Unrealized +0.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,225 Shares 26,240 Est. Cost $79.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,212 Shares 23,169 Est. Cost $94.54 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2,202 Shares 79,773 Est. Cost $27.60 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,169 Shares 26,497 Est. Cost $74.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,161 Shares 6,505 Est. Cost $316.55 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,131 Shares 60,000 Est. Cost $33.93 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,110 Shares 43,032 Est. Cost $46.94 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,098 Shares 94,285 Est. Cost $17.96 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $2,088 Shares 19,565 Est. Cost $106.71 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,086 Shares 83,807 Est. Cost $25.22 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $2,075 Shares 500,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2,073 Shares 809,600 Est. Cost Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $2,068 Shares 211,055 Est. Cost $7.97 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $2,046 Shares 39,452 Est. Cost $68.66 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,028 Shares 116,138 Est. Cost $25.13 Unrealized -1.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,026 Shares 28,100 Est. Cost $77.06 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,015 Shares 50,314 Est. Cost $22.00 Unrealized +68.5%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.99 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,976 Shares 77,417 Est. Cost $25.35 Unrealized 0.0%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $1,972 Shares 426,000 Est. Cost $5.07 Unrealized 0.0%
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $1,959 Shares 192,411 Est. Cost $10.02 Unrealized +1.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,953 Shares 38,610 Est. Cost $52.02 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,945 Shares 13,800 Est. Cost $140.62 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,941 Shares 28,791 Est. Cost $63.88 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,919 Shares 42,570 Est. Cost $45.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,857 Shares 68,580 Est. Cost $28.60 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,836 Shares 21,170 Est. Cost $83.75 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,833 Shares 94,702 Est. Cost $31.86 Unrealized -38.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,817 Shares 43,184 Est. Cost $42.52 Unrealized +8.2%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,806 Shares 175,000 Est. Cost $10.53 Unrealized -0.6%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $1,774 Shares 240,000 Est. Cost $8.02 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,753 Shares 1,130,771 Est. Cost $1.65 Unrealized -16.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,740 Shares 161,075 Est. Cost $10.71 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1,737 Shares 23,309 Est. Cost $83.45 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1,734 Shares 98,491 Est. Cost $17.94 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,725 Shares 6,864 Est. Cost $244.20 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1,721 Shares 25,922 Est. Cost $66.40 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,706 Shares 8,634 Est. Cost $184.51 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,674 Shares 15,368 Est. Cost $101.35 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,673 Shares 84,489 Est. Cost $20.91 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,653 Shares 18,084 Est. Cost $95.42 Unrealized -5.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,641 Shares 48,900 Est. Cost $33.33 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,616 Shares 9,044 Est. Cost $178.73 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,614 Shares 56,880 Est. Cost $27.25 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,609 Shares 44,256 Est. Cost $45.18 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,606 Shares 27,339 Est. Cost $56.61 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,600 Shares 94,886 Est. Cost $16.86 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,578 Shares 20,595 Est. Cost $79.50 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $1,541 Shares 50,000 Est. Cost $31.48 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,530 Shares 50,112 Est. Cost $32.36 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,525 Shares 30,024 Est. Cost $50.68 Unrealized +3.7%
BDCIU BTC DEV CORP 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,502 Shares 5,010 Est. Cost $301.75 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,491 Shares 7,630 Est. Cost $155.70 Unrealized +22.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,487 Shares 83,498 Est. Cost $16.46 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,483 Shares 37,246 Est. Cost $38.19 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,455 Shares 40,000 Est. Cost $38.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,452 Shares 12,090 Est. Cost $81.60 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,414 Shares 33,958 Est. Cost $31.97 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,412 Shares 39,189 Est. Cost $33.13 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,398 Shares 39,620 Est. Cost $35.29 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,393 Shares 24,575 Est. Cost $56.67 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,391 Shares 14,875 Est. Cost $100.97 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,365 Shares 27,427 Est. Cost $65.65 Unrealized -15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,365 Shares 27,840 Est. Cost $54.04 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $1,364 Shares 60,000 Est. Cost $23.79 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,353 Shares 9,432 Est. Cost $147.38 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,348 Shares 20,254 Est. Cost $77.09 Unrealized 0.0%
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,343 Shares 750,000 Est. Cost $0.42 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,337 Shares 15,531 Est. Cost $75.12 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,333 Shares 20,947 Est. Cost $59.88 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,326 Shares 86,300 Est. Cost $13.33 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,320 Shares 49,744 Est. Cost $26.54 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,318 Shares 3,814 Est. Cost $322.11 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,315 Shares 32,484 Est. Cost $39.52 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1,300 Shares 1,000,000 Est. Cost $2.11 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,290 Shares 74,634 Est. Cost $13.39 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,287 Shares 51,518 Est. Cost $21.88 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,280 Shares 11,640 Est. Cost $106.86 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1,279 Shares 111,967 Est. Cost $7.64 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,264 Shares 62,040 Est. Cost $17.43 Unrealized +17.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,261 Shares 17,658 Est. Cost $73.55 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $1,261 Shares 50,000 Est. Cost $23.45 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,256 Shares 12,025 Est. Cost $104.45 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,249 Shares 24,981 Est. Cost $41.80 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1,249 Shares 43,494 Est. Cost $31.00 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1,244 Shares 93,117 Est. Cost $14.13 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,243 Shares 77,281 Est. Cost $13.27 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,240 Shares 6,858 Est. Cost $157.69 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,230 Shares 3,967 Est. Cost $299.22 Unrealized +4.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,228 Shares 24,170 Est. Cost $70.35 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,210 Shares 12,470 Est. Cost $102.45 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1,198 Shares 50,000 Est. Cost $25.81 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $1,195 Shares 73,484 Est. Cost $17.14 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,193 Shares 101,522 Est. Cost $10.35 Unrealized +8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,187 Shares 8,529 Est. Cost $140.03 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,174 Shares 20,418 Est. Cost $52.29 Unrealized 0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $1,169 Shares 533,675 Est. Cost $0.85 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,157 Shares 220,873 Est. Cost $5.31 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,143 Shares 21,430 Est. Cost $54.81 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,126 Shares 71,061 Est. Cost $14.36 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,102 Shares 140,518 Est. Cost $5.90 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,096 Shares 33,336 Est. Cost $30.96 Unrealized 0.0%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $1,096 Shares 106,894 Est. Cost $10.17 Unrealized +0.5%
OGN ORGANON & CO 0.0%
Value ($000) $1,091 Shares 102,200 Est. Cost $9.78 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,089 Shares 2,183 Est. Cost $483.42 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,087 Shares 69,109 Est. Cost $14.04 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,077 Shares 14,880 Est. Cost $72.58 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,071 Shares 16,980 Est. Cost $68.19 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,044 Shares 18,399 Est. Cost $51.24 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,032 Shares 26,094 Est. Cost $37.65 Unrealized +0.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,028 Shares 4,174 Est. Cost $196.09 Unrealized +16.8%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $1,028 Shares 75,000 Est. Cost $13.94 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,022 Shares 212,927 Est. Cost $6.36 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,019 Shares 44,430 Est. Cost $20.48 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,007 Shares 25,000 Est. Cost $36.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $986 Shares 14,710 Est. Cost $70.32 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $961 Shares 8,489 Est. Cost $104.00 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $960 Shares 18,128 Est. Cost $64.50 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $960 Shares 25,500 Est. Cost $35.71 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $957 Shares 28,773 Est. Cost $33.25 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $951 Shares 14,310 Est. Cost $56.84 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $947 Shares 5,544 Est. Cost $169.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $946 Shares 30,120 Est. Cost $33.16 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $942 Shares 130,343 Est. Cost $5.94 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $937 Shares 23,002 Est. Cost $40.75 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $916 Shares 25,000 Est. Cost $42.59 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $909 Shares 16,889 Est. Cost $60.57 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $909 Shares 4,076 Est. Cost $180.19 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $903 Shares 25,580 Est. Cost $29.56 Unrealized +20.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $893 Shares 6,483 Est. Cost $137.80 Unrealized
RMD RESMED INC 0.0%
Value ($000) $877 Shares 3,204 Est. Cost $272.23 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $862 Shares 292,223 Est. Cost $1.00 Unrealized +101.8%
ICFI ICF INTL INC 0.0%
Value ($000) $856 Shares 9,221 Est. Cost $87.68 Unrealized +5.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $851 Shares 18,610 Est. Cost $44.34 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $845 Shares 3,566 Est. Cost $266.04 Unrealized -5.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $844 Shares 2,565 Est. Cost $263.84 Unrealized +22.1%
BNTX BIONTECH SE 0.0%
Value ($000) $842 Shares 8,540 Est. Cost $98.62 Unrealized
ATI ATI INC 0.0%
Value ($000) $833 Shares 10,241 Est. Cost $81.04 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $820 Shares 13,550 Est. Cost $55.11 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $816 Shares 65,000 Est. Cost $14.51 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $813 Shares 40,380 Est. Cost $16.75 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $813 Shares 25,359 Est. Cost $33.71 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $812 Shares 6,134 Est. Cost $116.46 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $809 Shares 13,617 Est. Cost $59.58 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $794 Shares 11,046 Est. Cost $72.20 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $784 Shares 16,387 Est. Cost $47.83 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $782 Shares 96,074 Est. Cost $5.95 Unrealized +31.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $779 Shares 48,564 Est. Cost $15.97 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $777 Shares 66,273 Est. Cost $8.68 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $771 Shares 47,374 Est. Cost $12.57 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $769 Shares 32,912 Est. Cost $23.36 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $761 Shares 58,364 Est. Cost $11.96 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $753 Shares 7,339 Est. Cost $102.81 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $748 Shares 49,410 Est. Cost $12.38 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $746 Shares 10,026 Est. Cost $78.72 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $740 Shares 2,640 Est. Cost $236.40 Unrealized +15.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $738 Shares 10,410 Est. Cost $68.16 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $737 Shares 3,658 Est. Cost $204.01 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $734 Shares 34,332 Est. Cost $21.31 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $728 Shares 5,850 Est. Cost $126.80 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $725 Shares 70,000 Est. Cost $9.34 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 2,580 Est. Cost $268.10 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $720 Shares 186,963 Est. Cost $0.94 Unrealized +233.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $709 Shares 47,069 Est. Cost $14.54 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $709 Shares 112,110 Est. Cost $4.89 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $707 Shares 24,555 Est. Cost $27.25 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $694 Shares 89,528 Est. Cost $7.75 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $685 Shares 22,530 Est. Cost $31.92 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $684 Shares 40,184 Est. Cost $16.09 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $671 Shares 1,268 Est. Cost $581.04 Unrealized 0.0%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $661 Shares 61,450 Est. Cost $10.59 Unrealized +1.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $660 Shares 19,442 Est. Cost $34.04 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $641 Shares 32,835 Est. Cost $9.53 Unrealized +42.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $636 Shares 88,718 Est. Cost $7.94 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $635 Shares 23,321 Est. Cost $24.19 Unrealized 0.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $627 Shares 307,219 Est. Cost $2.44 Unrealized +4.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $619 Shares 25,038 Est. Cost $18.22 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $595 Shares 25,926 Est. Cost $21.39 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $588 Shares 26,142 Est. Cost $22.49 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $586 Shares 5,855 Est. Cost $112.58 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $577 Shares 3,226 Est. Cost $178.73 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $560 Shares 2,904 Est. Cost $174.47 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $559 Shares 56,314 Est. Cost $9.92 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $556 Shares 30,357 Est. Cost $19.45 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $551 Shares 10,690 Est. Cost $56.17 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $539 Shares 30,823 Est. Cost $13.37 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $532 Shares 3,255 Est. Cost $137.67 Unrealized +14.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $525 Shares 809 Est. Cost $606.37 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $511 Shares 10,650 Est. Cost $41.69 Unrealized +14.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $510 Shares 31,606 Est. Cost $15.19 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $509 Shares 3,701 Est. Cost $79.69 Unrealized +36.9%
IHI ISHARES TR 0.0%
Value ($000) $500 Shares 8,322 Est. Cost $60.08 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $500 Shares 860,408 Est. Cost $2.32 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $493 Shares 32,127 Est. Cost $10.62 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $491 Shares 62,674 Est. Cost $8.78 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $491 Shares 11,550 Est. Cost $36.04 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $490 Shares 36,608 Est. Cost $11.82 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $487 Shares 12,930 Est. Cost $36.08 Unrealized +8.8%
BGC BGC GROUP INC 0.0%
Value ($000) $487 Shares 51,470 Est. Cost $9.98 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $481 Shares 9,996 Est. Cost $44.56 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $481 Shares 3,960 Est. Cost $107.87 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $476 Shares 17,598 Est. Cost $27.18 Unrealized -0.4%
XPEV XPENG INC 0.0%
Value ($000) $473 Shares 20,198 Est. Cost $23.42 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $471 Shares 6,595 Est. Cost $54.29 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $470 Shares 2,340 Est. Cost $195.75 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $470 Shares 23,677 Est. Cost $18.50 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $465 Shares 2,746 Est. Cost $122.31 Unrealized +28.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $465 Shares 12,198 Est. Cost $35.02 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $463 Shares 61,556 Est. Cost $9.03 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $459 Shares 9,420 Est. Cost $48.77 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $459 Shares 5,355 Est. Cost $74.30 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $459 Shares 3,988 Est. Cost $115.01 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $441 Shares 8,094 Est. Cost $43.39 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $440 Shares 22,419 Est. Cost $19.64 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $440 Shares 8,340 Est. Cost $47.26 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $439 Shares 5,976 Est. Cost $70.87 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $435 Shares 23,952 Est. Cost $17.94 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $433 Shares 4,822 Est. Cost $83.96 Unrealized +5.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $430 Shares 4,487 Est. Cost $85.60 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $429 Shares 73,852 Est. Cost $6.63 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $425 Shares 10,287 Est. Cost $64.04 Unrealized -19.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $424 Shares 4,298 Est. Cost $86.47 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $423 Shares 14,906 Est. Cost $24.52 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $423 Shares 16,065 Est. Cost $23.67 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $423 Shares 2,081 Est. Cost $177.42 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $421 Shares 36,873 Est. Cost $11.65 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $419 Shares 4,053 Est. Cost $108.94 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $418 Shares 42,238 Est. Cost $9.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $417 Shares 3,250 Est. Cost $115.07 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $416 Shares 14,700 Est. Cost $29.04 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $415 Shares 2,042 Est. Cost $161.15 Unrealized +26.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $414 Shares 7,211 Est. Cost $55.48 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $414 Shares 13,491 Est. Cost $27.40 Unrealized +7.9%
LMND LEMONADE INC 0.0%
Value ($000) $412 Shares 7,692 Est. Cost $48.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $411 Shares 7,596 Est. Cost $57.19 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $411 Shares 5,268 Est. Cost $73.45 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $408 Shares 12,542 Est. Cost $31.09 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $408 Shares 4,824 Est. Cost $81.39 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $407 Shares 6,549 Est. Cost $59.63 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $407 Shares 50,001 Est. Cost $2.59 Unrealized +156.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $407 Shares 36,655 Est. Cost $11.09 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $405 Shares 3,037 Est. Cost $127.36 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $405 Shares 7,063 Est. Cost $54.97 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $404 Shares 14,412 Est. Cost $30.64 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $401 Shares 3,994 Est. Cost $94.44 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $400 Shares 1,251 Est. Cost $320.04 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $399 Shares 7,556 Est. Cost $41.82 Unrealized +29.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $399 Shares 6,306 Est. Cost $61.42 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $399 Shares 7,618 Est. Cost $46.72 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $398 Shares 13,994 Est. Cost $28.35 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $397 Shares 19,390 Est. Cost $22.84 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 5,410 Est. Cost $56.90 Unrealized +16.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $396 Shares 105,444 Est. Cost $4.42 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $396 Shares 6,817 Est. Cost $53.92 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $396 Shares 7,572 Est. Cost $55.71 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $396 Shares 25,572 Est. Cost $12.98 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $394 Shares 2,934 Est. Cost $143.22 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $393 Shares 33,376 Est. Cost $13.47 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $393 Shares 25,000 Est. Cost $17.40 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $392 Shares 20,006 Est. Cost $21.74 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $391 Shares 31,649 Est. Cost $11.71 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $387 Shares 16,560 Est. Cost $23.34 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $387 Shares 5,715 Est. Cost $72.16 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $386 Shares 19,390 Est. Cost $20.05 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $381 Shares 10,434 Est. Cost $39.30 Unrealized +10.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $378 Shares 83,410 Est. Cost $5.13 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $376 Shares 9,147 Est. Cost $41.11 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $375 Shares 10,020 Est. Cost $44.34 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $375 Shares 4,620 Est. Cost $76.57 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $375 Shares 11,220 Est. Cost $36.35 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $374 Shares 3,454 Est. Cost $112.11 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $373 Shares 1,621 Est. Cost $227.43 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $371 Shares 13,669 Est. Cost $29.22 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 28,005 Est. Cost $13.89 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $367 Shares 5,448 Est. Cost $60.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 795 Est. Cost $407.20 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $349 Shares 3,538 Est. Cost $106.17 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $347 Shares 14,016 Est. Cost $29.46 Unrealized -7.3%
SYY SYSCO CORP 0.0%
Value ($000) $327 Shares 3,970 Est. Cost $71.09 Unrealized +10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $318 Shares 4,087 Est. Cost $31.14 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $312 Shares 6,757 Est. Cost $52.36 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $307 Shares 4,320 Est. Cost $70.51 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $307 Shares 2,734 Est. Cost $112.08 Unrealized +5.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $306 Shares 1,060 Est. Cost $281.51 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $296 Shares 2,760 Est. Cost $109.75 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $293 Shares 66,176 Est. Cost $4.01 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $269 Shares 50,000 Est. Cost $5.75 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $269 Shares 8,304 Est. Cost $32.57 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $262 Shares 4,980 Est. Cost $55.43 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $256 Shares 1,278 Est. Cost $190.05 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $243 Shares 900 Est. Cost $228.35 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $243 Shares 1,290 Est. Cost $183.47 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $242 Shares 3,760 Est. Cost $63.18 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $242 Shares 8,100 Est. Cost $24.66 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $241 Shares 25,709 Est. Cost $9.32 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $240 Shares 3,630 Est. Cost $65.82 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $239 Shares 12,643 Est. Cost $14.51 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $236 Shares 8,940 Est. Cost $22.41 Unrealized +14.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $236 Shares 3,150 Est. Cost $72.96 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $236 Shares 4,800 Est. Cost $49.08 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $235 Shares 1,410 Est. Cost $178.62 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $234 Shares 4,410 Est. Cost $53.92 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $233 Shares 27,808 Est. Cost $8.46 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $233 Shares 3,180 Est. Cost $65.20 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $231 Shares 2,760 Est. Cost $72.49 Unrealized +8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $216 Shares 3,624 Est. Cost $67.63 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $211 Shares 3,030 Est. Cost $70.97 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $210 Shares 3,936 Est. Cost $55.65 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $209 Shares 673 Est. Cost $221.21 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $206 Shares 1,192 Est. Cost $164.67 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 25,080 Est. Cost $7.57 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $203 Shares 5,070 Est. Cost $31.12 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $202 Shares 10,990 Est. Cost $18.41 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $190 Shares 13,470 Est. Cost $14.87 Unrealized 0.0%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $188 Shares 242,639 Est. Cost $2.27 Unrealized -40.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $176 Shares 18,776 Est. Cost $9.37 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $175 Shares 13,260 Est. Cost $12.36 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $166 Shares 105,303 Est. Cost $1.25 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $160 Shares 49,699 Est. Cost $3.92 Unrealized -12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $149 Shares 11,722 Est. Cost $14.51 Unrealized 0.0%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $148 Shares 271,637 Est. Cost $0.55 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $122 Shares 148,029 Est. Cost $0.56 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $121 Shares 201,445 Est. Cost $0.60 Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.54 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $107 Shares 275,000 Est. Cost $0.05 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $93 Shares 133,231 Est. Cost $0.70 Unrealized
IPEXR MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $83 Shares 138,193 Est. Cost $0.60 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $77 Shares 120,646 Est. Cost $0.64 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $77 Shares 319,564 Est. Cost $0.19 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $66 Shares 847,224 Est. Cost $0.08 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $56 Shares 63,288 Est. Cost $0.88 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $50 Shares 139,305 Est. Cost $0.36 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $50 Shares 229,192 Est. Cost $0.10 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $48 Shares 95,448 Est. Cost $0.75 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $47 Shares 1,000,000 Est. Cost $0.14 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $44 Shares 2,398,555 Est. Cost $0.60 Unrealized
NAMMW NAMIB MINERALS 0.0%
Value ($000) $37 Shares 266,667 Est. Cost $0.19 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $36 Shares 81,100 Est. Cost $0.45 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $27 Shares 124,100 Est. Cost $0.22 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $24 Shares 149,785 Est. Cost $0.16 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $22 Shares 73,640 Est. Cost $0.33 Unrealized
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $18 Shares 128,576 Est. Cost $0.14 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $18 Shares 249,600 Est. Cost $0.05 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.17 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $16 Shares 240,000 Est. Cost $0.04 Unrealized
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $16 Shares 22,000 Est. Cost $0.72 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $13 Shares 888,494 Est. Cost $1.53 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $12 Shares 295,892 Est. Cost $0.07 Unrealized
CYCUW CYCURION INC 0.0%
Value ($000) $9 Shares 203,000 Est. Cost $0.11 Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $6 Shares 39,548 Est. Cost $0.16 Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 595 Est. Cost $7.62 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 123,504 Est. Cost $0.03 Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.22 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
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.04 Unrealized +9.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized