HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

Location: TORONTO, A6

CIK: 0001535845 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $62,211,976 (99.2% shares, 0.8% debt)

Holdings (1,469)

New Positions (361)

HYG ISHARES TR 0.9%
Value ($000) $548,964 Shares 6,900,000 Est. Cost $80.87 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $432,885 Shares 750,000 Est. Cost $431.65 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $212,640 Shares 1,600,000 Est. Cost $132.90 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $85,342 Shares 496,000 Est. Cost $187.35 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $68,140 Shares 1,000,000 Est. Cost — Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $68,140 Shares 1,000,000 Est. Cost — Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,244 Shares 1,200,000 Est. Cost $49.37 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value ($000) $55,934 Shares 1,835,100 Est. Cost $34.29 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $54,551 Shares 1,219,100 Est. Cost $41.00 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $48,360 Shares 1,202,100 Est. Cost $22.69 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $48,177 Shares 384,000 Est. Cost $125.46 Unrealized —
VERX VERTEX INC 0.1%
Value ($000) $37,796 Shares 3,178,800 Est. Cost $16.86 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $35,843 Shares 172,200 Est. Cost $170.34 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,630 Shares 500,000 Est. Cost $58.60 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $29,773 Shares 1,258,900 Est. Cost $23.83 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $29,604 Shares 182,252 Est. Cost $167.37 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $27,312 Shares 1,200,000 Est. Cost $24.71 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27,060 Shares 1,704,000 Est. Cost $23.28 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $26,322 Shares 498,815 Est. Cost $50.61 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $26,063 Shares 3,750,000 Est. Cost $8.03 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $25,685 Shares 1,364,975 Est. Cost $19.78 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $23,442 Shares 102,600 Est. Cost $201.61 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $23,314 Shares 1,288,800 Est. Cost $21.56 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $22,280 Shares 67,850 Est. Cost $339.56 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21,941 Shares 72,100 Est. Cost $336.02 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20,886 Shares 754,000 Est. Cost $33.68 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $20,796 Shares 350,386 Est. Cost $43.67 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $20,795 Shares 901,000 Est. Cost $20.94 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value ($000) $20,782 Shares 710,000 Est. Cost $29.27 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $19,960 Shares 2,000,000 Est. Cost $9.96 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $19,917 Shares 43,000 Est. Cost $463.19 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19,774 Shares 223,507 Est. Cost $92.97 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $18,944 Shares 825,452 Est. Cost $21.14 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $18,725 Shares 76,500 Est. Cost $376.18 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $18,391 Shares 193,836 Est. Cost $100.08 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $17,970 Shares 1,000,000 Est. Cost $19.51 Unrealized 0.0%
— MKS INC. 0.0%
Value ($000) $17,372 Shares 10,500,000 Est. Cost $1.65 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16,983 Shares 10,000,000 Est. Cost $1.70 Unrealized —
IACOU IDEA ACQUISITION CORP 0.0%
Value ($000) $16,847 Shares 1,700,000 Est. Cost $9.91 Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $16,488 Shares 97,550 Est. Cost $180.27 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $16,481 Shares 58,487 Est. Cost $300.95 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $15,642 Shares 433,800 Est. Cost $36.06 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $14,751 Shares 781,300 Est. Cost $19.86 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $14,356 Shares 498,474 Est. Cost $28.80 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $13,802 Shares 643,738 Est. Cost $11.02 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $13,794 Shares 1,073,616 Est. Cost $13.67 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $13,553 Shares 114,800 Est. Cost $96.03 Unrealized 0.0%
SBXE SILVERBOX CORP V 0.0%
Value ($000) $13,392 Shares 1,350,000 Est. Cost $9.92 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12,968 Shares 73,900 Est. Cost $128.86 Unrealized 0.0%
OIM ONEIM ACQUISITION CORP 0.0%
Value ($000) $12,525 Shares 1,250,000 Est. Cost $10.02 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $12,400 Shares 50,000 Est. Cost $212.56 Unrealized —
MESH MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $12,362 Shares 1,249,998 Est. Cost $9.89 Unrealized —
MDALF MDA SPACE LTD 0.0%
Value ($000) $12,321 Shares 486,600 Est. Cost $25.60 Unrealized 0.0%
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value ($000) $12,313 Shares 1,250,000 Est. Cost $9.85 Unrealized —
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value ($000) $12,288 Shares 1,230,000 Est. Cost $9.99 Unrealized —
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value ($000) $12,275 Shares 1,225,000 Est. Cost $10.02 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $12,094 Shares 157,984 Est. Cost $76.55 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $12,024 Shares 67,600 Est. Cost $145.14 Unrealized 0.0%
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value ($000) $11,868 Shares 1,200,000 Est. Cost $9.89 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $11,698 Shares 1,340,000 Est. Cost $8.73 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,681 Shares 1,227,040 Est. Cost $7.00 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11,672 Shares 418,062 Est. Cost $27.92 Unrealized —
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $11,454 Shares 1,150,000 Est. Cost $9.96 Unrealized —
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $11,397 Shares 1,150,000 Est. Cost $9.91 Unrealized —
MMED MINIMED GROUP INC 0.0%
Value ($000) $11,190 Shares 750,000 Est. Cost $14.92 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $11,060 Shares 113,601 Est. Cost $103.62 Unrealized 0.0%
AACIU ARMADA ACQUISITION CORP III 0.0%
Value ($000) $10,989 Shares 1,100,000 Est. Cost $9.99 Unrealized —
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value ($000) $10,956 Shares 1,100,000 Est. Cost $9.96 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $10,887 Shares 239,812 Est. Cost $45.40 Unrealized —
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value ($000) $10,879 Shares 1,075,000 Est. Cost $10.12 Unrealized —
MTAL/U METALS ACQUISITION CORP II 0.0%
Value ($000) $10,847 Shares 1,075,000 Est. Cost $10.09 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,244 Shares 480,483 Est. Cost $15.78 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10,190 Shares 60,400 Est. Cost $157.54 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $10,171 Shares 276,300 Est. Cost $36.81 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10,106 Shares 34,000 Est. Cost $286.42 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $10,083 Shares 92,000 Est. Cost $157.63 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,079 Shares 180,542 Est. Cost $57.24 Unrealized 0.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $10,053 Shares 16,300 Est. Cost $616.76 Unrealized —
HACQU HCM IV ACQUISITION CORP 0.0%
Value ($000) $10,030 Shares 1,000,000 Est. Cost $10.03 Unrealized —
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value ($000) $10,020 Shares 1,000,000 Est. Cost $10.02 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,983 Shares 277,063 Est. Cost $33.28 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $9,962 Shares 806,000 Est. Cost $15.87 Unrealized 0.0%
QADRU QDRO ACQUISITION CORP 0.0%
Value ($000) $9,920 Shares 1,000,000 Est. Cost $9.92 Unrealized —
ILLUU ILLUMINATION ACQUISITIO CORP 0.0%
Value ($000) $9,920 Shares 1,000,000 Est. Cost $9.92 Unrealized —
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value ($000) $9,851 Shares 990,000 Est. Cost $9.95 Unrealized —
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value ($000) $9,830 Shares 1,000,000 Est. Cost $9.83 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $9,636 Shares 2,175,200 Est. Cost $8.31 Unrealized 0.0%
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $9,528 Shares 513,089 Est. Cost $18.92 Unrealized 0.0%
KPET/U KPET ULTRA PACELINE CORP 0.0%
Value ($000) $9,500 Shares 950,000 Est. Cost $10.00 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $9,360 Shares 442,753 Est. Cost $28.40 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,143 Shares 123,600 Est. Cost $68.39 Unrealized 0.0%
MEVOU M EVO GBL ACQUISITION CORP I 0.0%
Value ($000) $9,036 Shares 900,000 Est. Cost $10.04 Unrealized —
— ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $9,007 Shares 10,000,000 Est. Cost $0.90 Unrealized —
IEAG INFINITE EAGLE ACQUISITION C 0.0%
Value ($000) $8,982 Shares 900,000 Est. Cost $9.98 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $8,936 Shares 92,000 Est. Cost $72.50 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8,932 Shares 412,000 Est. Cost $21.68 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $8,923 Shares 152,998 Est. Cost $43.52 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value ($000) $8,868 Shares 400,000 Est. Cost $22.17 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $8,697 Shares 80,000 Est. Cost $99.52 Unrealized +16.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $8,678 Shares 808,000 Est. Cost $14.57 Unrealized 0.0%
SUMAU SUMA ACQUISITION CORP 0.0%
Value ($000) $8,617 Shares 860,000 Est. Cost $10.02 Unrealized —
APXT APEX TREAS CORP 0.0%
Value ($000) $8,492 Shares 850,000 Est. Cost $9.94 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $8,341 Shares 135,300 Est. Cost $53.80 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,301 Shares 51,779 Est. Cost $160.31 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,186 Shares 43,300 Est. Cost $169.07 Unrealized 0.0%
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $8,144 Shares 800,000 Est. Cost $10.18 Unrealized —
BIII BLACK SPADE ACQUISITION III 0.0%
Value ($000) $8,118 Shares 825,000 Est. Cost $9.84 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $8,005 Shares 100,000 Est. Cost $87.92 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $7,952 Shares 200,000 Est. Cost — Unrealized —
AACOU ABONY ACQUISITION CORP I 0.0%
Value ($000) $7,952 Shares 800,000 Est. Cost $9.94 Unrealized —
SVIV SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $7,928 Shares 800,000 Est. Cost $9.91 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $7,880 Shares 729,000 Est. Cost $10.60 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,864 Shares 47,619 Est. Cost $184.57 Unrealized 0.0%
IRAB IRIS ACQUISITION CORP II 0.0%
Value ($000) $7,856 Shares 800,000 Est. Cost $9.82 Unrealized —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value ($000) $7,819 Shares 700,000 Est. Cost $11.17 Unrealized —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value ($000) $7,639 Shares 375,000 Est. Cost $20.37 Unrealized —
CCXI CHURCHILL CAP CORP XI 0.0%
Value ($000) $7,628 Shares 750,000 Est. Cost $10.17 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $7,598 Shares 25,000 Est. Cost $326.79 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,510 Shares 38,513 Est. Cost $190.39 Unrealized 0.0%
PALOU PALOMA ACQUISITION CORP I 0.0%
Value ($000) $7,485 Shares 750,000 Est. Cost $9.98 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $7,387 Shares 98,000 Est. Cost $75.38 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $7,198 Shares 1,115,933 Est. Cost $7.51 Unrealized 0.0%
BEBE TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $7,163 Shares 725,000 Est. Cost $9.88 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7,114 Shares 158,655 Est. Cost $48.46 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value ($000) $7,093 Shares 59,971 Est. Cost $112.33 Unrealized 0.0%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $7,078 Shares 700,000 Est. Cost $10.16 Unrealized 0.0%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $7,042 Shares 700,000 Est. Cost $10.16 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $7,041 Shares 129,193 Est. Cost $67.52 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $7,015 Shares 195,200 Est. Cost $35.52 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $6,951 Shares 700,000 Est. Cost $9.96 Unrealized 0.0%
KRAQ KRAKACQUISITION CORPORATION 0.0%
Value ($000) $6,902 Shares 700,000 Est. Cost $9.86 Unrealized —
CAE CAE INC 0.0%
Value ($000) $6,881 Shares 264,246 Est. Cost $31.81 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,761 Shares 102,800 Est. Cost $49.52 Unrealized 0.0%
ADAC AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $6,534 Shares 660,000 Est. Cost $9.90 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $6,513 Shares 51,000 Est. Cost $129.10 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,498 Shares 94,000 Est. Cost $56.35 Unrealized 0.0%
MUZEU MUZERO ACQUISITION CORP 0.0%
Value ($000) $6,455 Shares 650,000 Est. Cost $9.93 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6,441 Shares 114,277 Est. Cost $68.20 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $6,421 Shares 158,500 Est. Cost $57.26 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $6,351 Shares 36,556 Est. Cost $171.38 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,294 Shares 58,206 Est. Cost $115.16 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $6,207 Shares 36,300 Est. Cost $198.22 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,182 Shares 113,039 Est. Cost $58.40 Unrealized 0.0%
— WHIRLPOOL CORP 0.0%
Value ($000) $6,143 Shares 150,000 Est. Cost $40.95 Unrealized —
DNMX DYNAMIX CORP III 0.0%
Value ($000) $5,952 Shares 600,000 Est. Cost $9.93 Unrealized 0.0%
— SNOWFLAKE INC 0.0%
Value ($000) $5,915 Shares 5,000,000 Est. Cost $1.18 Unrealized —
NTES NETEASE COM INC 0.0%
Value ($000) $5,843 Shares 52,200 Est. Cost $111.94 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,736 Shares 20,215 Est. Cost $209.78 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $5,691 Shares 77,928 Est. Cost $75.56 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $5,608 Shares 61,193 Est. Cost $84.72 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,524 Shares 21,708 Est. Cost $270.02 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,461 Shares 181,294 Est. Cost $30.12 Unrealized —
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value ($000) $5,446 Shares 550,098 Est. Cost $9.90 Unrealized —
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value ($000) $5,418 Shares 550,000 Est. Cost $9.85 Unrealized —
LEGO LEGATO MERGER CORP IV 0.0%
Value ($000) $5,203 Shares 525,000 Est. Cost $9.91 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $5,193 Shares 277,118 Est. Cost $22.32 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $5,114 Shares 85,762 Est. Cost $74.81 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $5,073 Shares 33,298 Est. Cost $161.78 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $5,051 Shares 15,700 Est. Cost $250.19 Unrealized 0.0%
SAAQ SPACE ASSET ACQUISITION CORP 0.0%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.05 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $5,023 Shares 100,000 Est. Cost $50.23 Unrealized —
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value ($000) $5,018 Shares 500,000 Est. Cost $10.04 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value ($000) $5,003 Shares 112,497 Est. Cost $42.54 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $4,995 Shares 499,998 Est. Cost $10.02 Unrealized 0.0%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $4,970 Shares 500,000 Est. Cost $9.92 Unrealized 0.0%
BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.92 Unrealized —
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $4,955 Shares 500,000 Est. Cost $9.91 Unrealized —
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $4,955 Shares 499,998 Est. Cost $9.91 Unrealized —
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value ($000) $4,945 Shares 500,000 Est. Cost $9.89 Unrealized —
XCBE X3 ACQUISITION CORP LTD 0.0%
Value ($000) $4,920 Shares 500,000 Est. Cost $9.84 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,887 Shares 300,000 Est. Cost $15.34 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4,590 Shares 96,185 Est. Cost $64.87 Unrealized 0.0%
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value ($000) $4,491 Shares 450,000 Est. Cost $9.98 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $4,358 Shares 92,900 Est. Cost $56.58 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4,336 Shares 400,000 Est. Cost $17.26 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $4,300 Shares 87,800 Est. Cost $60.64 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $4,177 Shares 65,161 Est. Cost $87.05 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,086 Shares 19,800 Est. Cost $182.40 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,080 Shares 275,300 Est. Cost $14.78 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,028 Shares 21,006 Est. Cost $159.23 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $3,992 Shares 400,000 Est. Cost $9.98 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $3,984 Shares 400,000 Est. Cost $9.95 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $3,976 Shares 400,000 Est. Cost $9.91 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $3,956 Shares 251,000 Est. Cost $8.89 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,923 Shares 40,558 Est. Cost $102.92 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $3,847 Shares 116,108 Est. Cost $33.29 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3,783 Shares 61,400 Est. Cost $58.27 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value ($000) $3,730 Shares 372,206 Est. Cost $14.32 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $3,607 Shares 363,206 Est. Cost $10.94 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $3,593 Shares 86,400 Est. Cost $49.19 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $3,588 Shares 101,000 Est. Cost $35.52 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $3,560 Shares 2,000,000 Est. Cost $1.14 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $3,537 Shares 52,346 Est. Cost $80.01 Unrealized 0.0%
WLIIU WILLOW LANE ACQUISITION CRP 0.0%
Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized —
CHEC CHENGHE ACQUISITION III CO 0.0%
Value ($000) $3,530 Shares 350,000 Est. Cost $10.03 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $3,520 Shares 75,900 Est. Cost $54.54 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $3,487 Shares 102,401 Est. Cost $32.37 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,476 Shares 8,700 Est. Cost $448.65 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $3,445 Shares 30,000 Est. Cost $71.30 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3,434 Shares 8,845 Est. Cost $270.92 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $3,421 Shares 44,200 Est. Cost $82.18 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $3,412 Shares 66,000 Est. Cost $50.50 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,307 Shares 38,059 Est. Cost $84.08 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,235 Shares 73,562 Est. Cost $37.41 Unrealized 0.0%
— PG&E CORP 0.0%
Value ($000) $3,224 Shares 75,000 Est. Cost $42.99 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,147 Shares 33,495 Est. Cost $83.57 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,126 Shares 271,560 Est. Cost $11.51 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $3,110 Shares 183,166 Est. Cost $23.66 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,083 Shares 23,400 Est. Cost $134.33 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $3,071 Shares 161,300 Est. Cost $19.34 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,051 Shares 70,000 Est. Cost $39.47 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,048 Shares 91,600 Est. Cost $22.97 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,041 Shares 6,332 Est. Cost $542.35 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,033 Shares 9,500 Est. Cost $368.21 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $3,028 Shares 54,058 Est. Cost $57.11 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,018 Shares 21,011 Est. Cost $175.59 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value ($000) $3,003 Shares 100,000 Est. Cost $30.03 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $3,000 Shares 300,000 Est. Cost $9.99 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,971 Shares 39,672 Est. Cost $73.87 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $2,883 Shares 88,013 Est. Cost $32.76 Unrealized —
KBON KARBON CAP PARTNERS CORP 0.0%
Value ($000) $2,765 Shares 275,000 Est. Cost $10.05 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $2,756 Shares 9,427 Est. Cost $324.00 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,725 Shares 88,328 Est. Cost $36.21 Unrealized 0.0%
BTGO BITGO HOLDINGS INC 0.0%
Value ($000) $2,675 Shares 325,000 Est. Cost $8.23 Unrealized —
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value ($000) $2,530 Shares 250,000 Est. Cost $10.12 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,523 Shares 116,000 Est. Cost $18.13 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,483 Shares 25,900 Est. Cost $109.96 Unrealized 0.0%
SORN SOREN ACQUISITION CORP 0.0%
Value ($000) $2,468 Shares 250,000 Est. Cost $9.87 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $2,464 Shares 62,800 Est. Cost $42.71 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2,458 Shares 18,500 Est. Cost $124.61 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $2,249 Shares 57,148 Est. Cost $57.07 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2,248 Shares 11,800 Est. Cost $190.47 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $2,248 Shares 146,266 Est. Cost $15.37 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,136 Shares 80,600 Est. Cost $26.50 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,021 Shares 135,700 Est. Cost $14.89 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $2,008 Shares 345,100 Est. Cost $6.38 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,989 Shares 54,617 Est. Cost $38.23 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,987 Shares 198,300 Est. Cost $10.73 Unrealized 0.0%
ITHA ITHAX ACQUISITION CORP III 0.0%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.90 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,923 Shares 339,212 Est. Cost $8.38 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,923 Shares 40,660 Est. Cost $60.77 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,912 Shares 50,233 Est. Cost $41.88 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,857 Shares 21,140 Est. Cost $120.60 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1,853 Shares 27,633 Est. Cost $72.75 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,848 Shares 53,834 Est. Cost $42.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,838 Shares 12,865 Est. Cost $176.43 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,764 Shares 23,326 Est. Cost $73.16 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,741 Shares 18,500 Est. Cost $86.65 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,709 Shares 8,348 Est. Cost $203.09 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $1,672 Shares 40,958 Est. Cost $56.98 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,658 Shares 41,297 Est. Cost $40.83 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,648 Shares 104,596 Est. Cost $11.93 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,630 Shares 358,816 Est. Cost $5.12 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,610 Shares 8,051 Est. Cost $225.87 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1,585 Shares 47,100 Est. Cost $30.34 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,499 Shares 14,700 Est. Cost $166.49 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,497 Shares 44,413 Est. Cost $36.22 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,491 Shares 43,600 Est. Cost $30.40 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,451 Shares 13,112 Est. Cost $156.36 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,441 Shares 14,500 Est. Cost $112.14 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,437 Shares 29,200 Est. Cost $53.64 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,284 Shares 108,392 Est. Cost $11.85 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $1,250 Shares 31,982 Est. Cost $45.56 Unrealized 0.0%
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $1,241 Shares 125,000 Est. Cost $9.93 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,205 Shares 4,664 Est. Cost $272.40 Unrealized 0.0%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value ($000) $1,164 Shares 151,966 Est. Cost $7.66 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,155 Shares 71,848 Est. Cost $16.53 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $1,154 Shares 29,030 Est. Cost $45.83 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,148 Shares 47,000 Est. Cost $27.25 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,147 Shares 316,981 Est. Cost $5.08 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,139 Shares 37,922 Est. Cost $30.63 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,138 Shares 15,813 Est. Cost $48.33 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,075 Shares 25,200 Est. Cost $61.98 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1,016 Shares 158,732 Est. Cost $10.01 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $964 Shares 32,379 Est. Cost $30.52 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $952 Shares 53,533 Est. Cost $17.60 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $943 Shares 16,011 Est. Cost $59.76 Unrealized 0.0%
INFQ/WS INFLEQTION INC 0.0%
Value ($000) $885 Shares 200,000 Est. Cost $4.42 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $826 Shares 11,234 Est. Cost $80.71 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $796 Shares 25,676 Est. Cost $29.54 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $782 Shares 51,534 Est. Cost $18.02 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $751 Shares 9,207 Est. Cost $65.61 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $746 Shares 35,950 Est. Cost $25.33 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $699 Shares 77,585 Est. Cost $10.28 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $652 Shares 23,007 Est. Cost $32.68 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $646 Shares 18,354 Est. Cost $38.43 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $627 Shares 12,108 Est. Cost $61.00 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $602 Shares 39,314 Est. Cost $15.30 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $596 Shares 6,539 Est. Cost $97.74 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $594 Shares 21,101 Est. Cost $30.29 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $511 Shares 6,033 Est. Cost $92.53 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $461 Shares 7,488 Est. Cost $68.37 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $427 Shares 7,494 Est. Cost $70.34 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $381 Shares 2,648 Est. Cost $164.53 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $341 Shares 11,602 Est. Cost $29.37 Unrealized —
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value ($000) $317 Shares 333,333 Est. Cost $0.95 Unrealized —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 20,590 Est. Cost $13.37 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $271 Shares 13,285 Est. Cost $24.46 Unrealized 0.0%
FTW/WS PRESIDIO PRODTN CO 0.0%
Value ($000) $270 Shares 333,565 Est. Cost $0.81 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $225 Shares 16,381 Est. Cost $22.74 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $222 Shares 7,275 Est. Cost $30.46 Unrealized —
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $219 Shares 575,000 Est. Cost $0.38 Unrealized —
SBXE/WS SILVERBOX CORP V 0.0%
Value ($000) $188 Shares 450,000 Est. Cost $0.42 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $172 Shares 48,080 Est. Cost $4.52 Unrealized 0.0%
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value ($000) $162 Shares 900,000 Est. Cost $0.18 Unrealized —
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $160 Shares 2,000,000 Est. Cost $0.08 Unrealized —
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $158 Shares 200,000 Est. Cost $0.79 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $156 Shares 48,129 Est. Cost $3.72 Unrealized 0.0%
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value ($000) $146 Shares 166,666 Est. Cost $0.88 Unrealized —
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value ($000) $144 Shares 400,000 Est. Cost $0.36 Unrealized —
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $144 Shares 600,000 Est. Cost $0.24 Unrealized —
BIII/WS BLACK SPADE ACQUISITION III 0.0%
Value ($000) $140 Shares 400,000 Est. Cost $0.35 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $139 Shares 55,499 Est. Cost $2.88 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $137 Shares 27,061 Est. Cost $6.17 Unrealized 0.0%
ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value ($000) $136 Shares 400,000 Est. Cost $0.34 Unrealized —
OIMAW ONEIM ACQUISITION CORP 0.0%
Value ($000) $135 Shares 208,333 Est. Cost $0.65 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $128 Shares 2,169 Est. Cost $62.32 Unrealized 0.0%
KBONW KARBON CAP PARTNERS CORP 0.0%
Value ($000) $128 Shares 318,750 Est. Cost $0.40 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $126 Shares 84,939 Est. Cost $1.41 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $124 Shares 45,584 Est. Cost $3.96 Unrealized 0.0%
IRAB/WS IRIS ACQUISITION CORP II 0.0%
Value ($000) $123 Shares 400,000 Est. Cost $0.31 Unrealized —
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value ($000) $120 Shares 333,333 Est. Cost $0.36 Unrealized —
BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $109 Shares 375,000 Est. Cost $0.29 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $108 Shares 902 Est. Cost $126.87 Unrealized 0.0%
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value ($000) $105 Shares 175,000 Est. Cost $0.60 Unrealized —
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $105 Shares 416,666 Est. Cost $0.25 Unrealized —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $103 Shares 175,000 Est. Cost $0.59 Unrealized —
APXTW APEX TREAS CORP 0.0%
Value ($000) $102 Shares 425,000 Est. Cost $0.24 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $90 Shares 300,000 Est. Cost $0.30 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $90 Shares 17,159 Est. Cost $5.21 Unrealized 0.0%
CMCL CALEDONIA MNG CORP 0.0%
Value ($000) $89 Shares 3,938 Est. Cost $29.46 Unrealized 0.0%
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $87 Shares 140,000 Est. Cost $0.62 Unrealized —
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value ($000) $83 Shares 250,000 Est. Cost $0.33 Unrealized —
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value ($000) $81 Shares 625,000 Est. Cost $0.13 Unrealized —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $79 Shares 500,000 Est. Cost $0.16 Unrealized —
ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value ($000) $76 Shares 137,500 Est. Cost $0.55 Unrealized —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $72 Shares 200,000 Est. Cost $0.36 Unrealized —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value ($000) $69 Shares 233,333 Est. Cost $0.29 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $69 Shares 57,582 Est. Cost $1.58 Unrealized 0.0%
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $68 Shares 400,000 Est. Cost $0.17 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $67 Shares 34,213 Est. Cost $2.47 Unrealized 0.0%
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $66 Shares 220,000 Est. Cost $0.30 Unrealized —
XCBEW X3 ACQUISITION CORP LTD 0.0%
Value ($000) $60 Shares 250,000 Est. Cost $0.24 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $58 Shares 200,000 Est. Cost $0.29 Unrealized —
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value ($000) $56 Shares 175,000 Est. Cost $0.32 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $56 Shares 461 Est. Cost $115.53 Unrealized 0.0%
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $55 Shares 166,666 Est. Cost $0.33 Unrealized —
CCXIW CHURCHILL CAP CORP XI 0.0%
Value ($000) $54 Shares 75,000 Est. Cost $0.72 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $50 Shares 553 Est. Cost $71.53 Unrealized 0.0%
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $50 Shares 166,666 Est. Cost $0.30 Unrealized —
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $49 Shares 125,000 Est. Cost $0.39 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $48 Shares 517 Est. Cost $93.00 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $47 Shares 150,000 Est. Cost $0.31 Unrealized —
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value ($000) $44 Shares 183,366 Est. Cost $0.24 Unrealized —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $39 Shares 175,000 Est. Cost $0.22 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $37 Shares 213 Est. Cost $187.69 Unrealized 0.0%
SORNW SOREN ACQUISITION CORP 0.0%
Value ($000) $27 Shares 83,333 Est. Cost $0.32 Unrealized —
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value ($000) $24 Shares 100,000 Est. Cost $0.24 Unrealized —
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $18 Shares 62,500 Est. Cost $0.29 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.18 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.70 Unrealized 0.0%

Increased Positions (473)

CNQ CANADIAN NAT RES LTD MED TER 2.9%
Value ($000) $1,826,578 (+58.3%) Shares 37,457,500 (+10.0%) Est. Cost $31.37 Unrealized +18.6%
WMT WALMART INC 0.9%
Value ($000) $586,909 (+668.1%) Shares 4,722,474 (+588.5%) Est. Cost $119.01 Unrealized +2.5%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $512,987 (+404.9%) Shares 7,758,650 (+238.9%) Est. Cost $48.96 Unrealized +5.8%
ABBV ABBVIE INC 0.7%
Value ($000) $455,854 (+708.2%) Shares 2,095,979 (+749.0%) Est. Cost $221.49 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $2,042,648 (+20.0%) Shares 6,944,004 (+31.5%) Est. Cost $236.24 Unrealized +31.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $333,509 (+787.9%) Shares 11,616,490 (+824.4%) Est. Cost $30.74 Unrealized -3.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $373,998 (+268.0%) Shares 1,236,438 (+350.0%) Est. Cost $335.96 Unrealized +6.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $273,641 (+3977.1%) Shares 3,804,271 (+4531.4%) Est. Cost $78.73 Unrealized -0.0%
MFC MANULIFE FINL CORP 0.6%
Value ($000) $402,969 (+169.0%) Shares 11,702,230 (+183.7%) Est. Cost $35.88 Unrealized +3.4%
KLAC KLA CORP 0.5%
Value ($000) $311,577 (+401.5%) Shares 211,610 (+313.8%) Est. Cost $1303.17 Unrealized +12.2%
META META PLATFORMS INC 1.7%
Value ($000) $1,086,602 (+29.7%) Shares 1,899,222 (+49.6%) Est. Cost $617.39 Unrealized +6.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $249,921 (+5365.3%) Shares 1,893,340 (+3775.8%) Est. Cost $102.47 Unrealized +0.2%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value ($000) $444,594 (+108.5%) Shares 446,187 (+80.5%) Est. Cost $904.28 Unrealized +6.6%
T AT&T INC 0.4%
Value ($000) $241,913 (+2163.5%) Shares 8,344,709 (+1839.5%) Est. Cost $25.24 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $286,356 (+379.8%) Shares 68,013 (+510.3%) Est. Cost $4622.44 Unrealized +3.4%
NEM NEWMONT CORP 0.4%
Value ($000) $226,235 (+1360.5%) Shares 2,089,933 (+1247.1%) Est. Cost $115.02 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $353,502 (+119.5%) Shares 7,041,869 (+78.1%) Est. Cost $41.67 Unrealized +5.1%
— WESTERN DIGITAL CORP 0.4%
Value ($000) $229,182 (+399.7%) Shares 32,000,000 (+220.0%) Est. Cost $5.35 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $185,787 (+4542.1%) Shares 214,693 (+4300.3%) Est. Cost $870.08 Unrealized +0.6%
BAC BANK AMERICA CORP 0.9%
Value ($000) $575,149 (+44.7%) Shares 11,797,936 (+63.2%) Est. Cost $46.11 Unrealized +16.4%
WELL WELLTOWER INC 0.3%
Value ($000) $182,649 (+3527.0%) Shares 923,823 (+3305.0%) Est. Cost $184.94 Unrealized +1.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $180,509 (+6023.6%) Shares 381,433 (+5941.1%) Est. Cost $495.05 Unrealized +0.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $214,608 (+462.6%) Shares 768,514 (+611.7%) Est. Cost $289.64 Unrealized +4.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $431,769 (+66.6%) Shares 864,125 (+90.4%) Est. Cost $441.04 Unrealized +22.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $164,292 (+6424.8%) Shares 1,927,630 (+5949.4%) Est. Cost $88.73 Unrealized +0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $162,325 (+17164.3%) Shares 4,163,259 (+12413.2%) Est. Cost $33.48 Unrealized +0.2%
MDLN MEDLINE INC 0.4%
Value ($000) $222,500 (+253.2%) Shares 5,000,000 (+233.3%) Est. Cost $44.06 Unrealized +1.8%
ENB ENBRIDGE INC 0.3%
Value ($000) $173,189 (+905.2%) Shares 3,196,000 (+787.8%) Est. Cost $48.29 Unrealized +0.6%
TSLA TESLA INC 1.1%
Value ($000) $687,707 (+28.4%) Shares 1,849,918 (+55.3%) Est. Cost $341.93 Unrealized +24.6%
LOW LOWES COS INC 0.4%
Value ($000) $244,132 (+137.5%) Shares 1,033,232 (+142.4%) Est. Cost $256.42 Unrealized +5.9%
AAPL APPLE INC 3.1%
Value ($000) $1,943,530 (+7.8%) Shares 7,658,024 (+15.5%) Est. Cost $193.08 Unrealized +36.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $362,349 (+61.2%) Shares 4,670,052 (+60.0%) Est. Cost $68.79 Unrealized +13.3%
INTC INTEL CORP 0.3%
Value ($000) $196,946 (+216.6%) Shares 4,462,861 (+164.7%) Est. Cost $39.24 Unrealized +18.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $302,167 (+70.0%) Shares 949,794 (+44.9%) Est. Cost $261.90 Unrealized +20.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $160,538 (+322.1%) Shares 174,541 (+393.2%) Est. Cost $984.11 Unrealized +6.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $238,498 (+105.3%) Shares 2,567,809 (+77.4%) Est. Cost $78.83 Unrealized +10.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $121,600 (+4788.2%) Shares 221,485 (+3657.8%) Est. Cost $480.43 Unrealized +1.2%
BLK BLACKROCK INC 0.3%
Value ($000) $192,426 (+157.9%) Shares 200,087 (+187.1%) Est. Cost $1072.30 Unrealized +2.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $124,377 (+689.7%) Shares 4,552,599 (+712.9%) Est. Cost $28.23 Unrealized -0.3%
NKE NIKE INC 0.2%
Value ($000) $111,442 (+3620.5%) Shares 2,109,837 (+4387.6%) Est. Cost $64.30 Unrealized -0.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $123,120 (+603.1%) Shares 770,947 (+576.3%) Est. Cost $151.24 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $300,159 (+53.2%) Shares 1,227,947 (+29.7%) Est. Cost $179.48 Unrealized +27.0%
LIN LINDE PLC 0.4%
Value ($000) $269,177 (+63.0%) Shares 542,959 (+40.2%) Est. Cost $439.02 Unrealized +4.8%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $3,291,599 (-3.0%) Shares 18,873,847 (+3.8%) Est. Cost $139.50 Unrealized +33.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $130,491 (+297.1%) Shares 903,429 (+294.0%) Est. Cost $152.40 Unrealized -0.4%
RY ROYAL BK CDA 1.0%
Value ($000) $603,444 (+19.3%) Shares 3,734,189 (+25.9%) Est. Cost $128.40 Unrealized +32.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $97,895 (+7713.6%) Shares 4,111,493 (+7782.5%) Est. Cost $22.02 Unrealized +0.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $100,276 (+2194.6%) Shares 1,601,200 (+2187.4%) Est. Cost $64.04 Unrealized +0.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $211,874 (+81.1%) Shares 1,602,919 (+74.9%) Est. Cost $124.72 Unrealized +3.5%
TLT ISHARES TR 0.2%
Value ($000) $112,697 (+474.7%) Shares 1,300,000 (+477.8%) Est. Cost $98.88 Unrealized —
VAL VALARIS LTD 0.2%
Value ($000) $133,651 (+226.5%) Shares 1,363,230 (+67.8%) Est. Cost $56.41 Unrealized +19.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $261,876 (+53.7%) Shares 2,786,512 (+63.4%) Est. Cost $83.67 Unrealized +19.7%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $96,673 (+1551.6%) Shares 1,392,586 (+1397.4%) Est. Cost $67.62 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $116,812 (+282.3%) Shares 6,096,636 (+253.8%) Est. Cost $17.25 Unrealized +5.3%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $164,445 (+104.1%) Shares 1,609,370 (+126.4%) Est. Cost $105.54 Unrealized —
ASML ASML HLDG NV 0.3%
Value ($000) $163,047 (+98.3%) Shares 123,443 (+60.6%) Est. Cost $1034.48 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $111,126 (+257.0%) Shares 979,862 (+267.4%) Est. Cost $103.63 Unrealized +12.1%
VST VISTRA CORP 0.1%
Value ($000) $87,731 (+903.5%) Shares 583,588 (+976.9%) Est. Cost $166.25 Unrealized -1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $80,707 (+3618.1%) Shares 233,831 (+3062.4%) Est. Cost $340.03 Unrealized +0.9%
MS MORGAN STANLEY 0.4%
Value ($000) $257,144 (+43.5%) Shares 1,562,523 (+54.8%) Est. Cost $152.86 Unrealized +17.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $124,447 (+163.9%) Shares 280,033 (+191.2%) Est. Cost $498.52 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $103,566 (+292.6%) Shares 419,159 (+158.6%) Est. Cost $170.07 Unrealized +11.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $100,421 (+330.6%) Shares 2,994,968 (+253.0%) Est. Cost $28.95 Unrealized +2.7%
NTAP NETAPP INC 0.2%
Value ($000) $95,268 (+347.3%) Shares 930,444 (+367.8%) Est. Cost $104.42 Unrealized -2.4%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $88,839 (+416.7%) Shares 1,519,657 (+420.4%) Est. Cost $58.74 Unrealized +0.6%
APH AMPHENOL CORP 0.1%
Value ($000) $77,556 (+1086.0%) Shares 613,821 (+1168.5%) Est. Cost $142.63 Unrealized +2.6%
COR CENCORA INC 0.1%
Value ($000) $73,263 (+2730.3%) Shares 233,219 (+2943.0%) Est. Cost $351.07 Unrealized +0.6%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $72,076 (+1293.1%) Shares 819,046 (+1141.6%) Est. Cost $84.56 Unrealized +0.5%
GOOG ALPHABET INC 0.9%
Value ($000) $566,096 (+13.3%) Shares 1,973,424 (+23.9%) Est. Cost $197.02 Unrealized +64.3%
ECL ECOLAB INC 0.1%
Value ($000) $68,902 (+2504.6%) Shares 259,009 (+2470.3%) Est. Cost $284.20 Unrealized +0.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $1,307,796 (-4.5%) Shares 4,547,907 (+4.0%) Est. Cost $257.27 Unrealized +25.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $78,160 (+326.7%) Shares 293,009 (+340.2%) Est. Cost $281.74 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $168,058 (+54.9%) Shares 2,601,121 (+52.8%) Est. Cost $72.94 Unrealized +3.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $62,116 (+1971.4%) Shares 833,778 (+2161.0%) Est. Cost $80.75 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $149,000 (+62.8%) Shares 614,710 (+99.0%) Est. Cost $270.23 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $86,793 (+188.4%) Shares 662,844 (+158.2%) Est. Cost $118.70 Unrealized +1.8%
HUM HUMANA INC 0.1%
Value ($000) $58,358 (+2235.9%) Shares 336,572 (+3350.6%) Est. Cost $224.21 Unrealized -0.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $79,297 (+212.7%) Shares 293,161 (+99.2%) Est. Cost $149.57 Unrealized +68.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $50,969 (+2404.1%) Shares 69,958 (+2681.6%) Est. Cost $875.15 Unrealized +0.9%
BMO BANK MONTREAL MEDIUM 0.8%
Value ($000) $473,306 (+11.5%) Shares 3,495,672 (+7.0%) Est. Cost $96.71 Unrealized +43.6%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $50,545 (+1196.7%) Shares 2,056,336 (+894.4%) Est. Cost $22.34 Unrealized +3.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $82,499 (+123.5%) Shares 419,077 (+146.5%) Est. Cost $225.39 Unrealized +4.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $56,815 (+304.9%) Shares 1,106,000 (+274.9%) Est. Cost $47.36 Unrealized +2.4%
SNDK SANDISK CORP 0.1%
Value ($000) $53,447 (+371.5%) Shares 84,124 (+76.2%) Est. Cost $256.44 Unrealized +101.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $75,895 (+121.1%) Shares 372,273 (+121.6%) Est. Cost $182.67 Unrealized +10.9%
FOLD AMICUS THERAPEUTIC 0.1%
Value ($000) $52,683 (+362.5%) Shares 3,643,352 (+355.4%) Est. Cost $13.26 Unrealized +7.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $48,430 (+562.5%) Shares 624,253 (+497.2%) Est. Cost $71.99 Unrealized +0.3%
KVUE KENVUE INC 0.1%
Value ($000) $62,174 (+187.3%) Shares 3,606,388 (+187.4%) Est. Cost $17.30 Unrealized +2.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $45,423 (+796.0%) Shares 598,857 (+686.1%) Est. Cost $67.15 Unrealized +1.9%
CX CEMEX SA EURO MTN BE 144A 0.1%
Value ($000) $41,710 (+1739.0%) Shares 3,646,000 (+1747.0%) Est. Cost $11.31 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $39,495 (+3631.6%) Shares 189,472 (+3395.1%) Est. Cost $213.63 Unrealized +0.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $39,526 (+2915.1%) Shares 1,527,262 (+3458.1%) Est. Cost $30.96 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $47,085 (+390.1%) Shares 252,426 (+386.3%) Est. Cost $180.75 Unrealized +1.8%
AON AON PLC 0.1%
Value ($000) $51,442 (+251.3%) Shares 159,373 (+284.1%) Est. Cost $341.88 Unrealized -1.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $37,434 (+2744.2%) Shares 343,116 (+4113.6%) Est. Cost $148.75 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $36,183 (+3523.5%) Shares 522,274 (+3421.5%) Est. Cost $69.79 Unrealized +0.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $75,554 (+84.2%) Shares 278,920 (+76.5%) Est. Cost $278.85 Unrealized -7.3%
F FORD MTR CO 0.1%
Value ($000) $35,879 (+1667.6%) Shares 3,109,126 (+1909.6%) Est. Cost $13.55 Unrealized +1.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $40,868 (+481.3%) Shares 311,454 (+420.8%) Est. Cost $129.52 Unrealized +8.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $49,259 (+213.1%) Shares 832,789 (+233.7%) Est. Cost $61.62 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $53,339 (+163.0%) Shares 591,931 (+157.5%) Est. Cost $88.05 Unrealized +5.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $129,018 (-20.0%) Shares 1,001,851 (+6.2%) Est. Cost $167.27 Unrealized -8.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $39,250 (+463.7%) Shares 287,000 (+576.9%) Est. Cost $141.56 Unrealized —
FNV FRANCO NEV CORP 0.1%
Value ($000) $32,820 (+1668.3%) Shares 132,612 (+1381.0%) Est. Cost $241.35 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $31,681 (+1899.4%) Shares 391,362 (+1883.4%) Est. Cost $81.55 Unrealized -0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $45,817 (+182.4%) Shares 885,158 (+161.3%) Est. Cost $50.52 Unrealized +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $29,421 (+2734.0%) Shares 104,674 (+2430.8%) Est. Cost $269.85 Unrealized +0.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $30,028 (+1666.3%) Shares 554,943 (+1114.7%) Est. Cost $41.06 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $115,731 (-19.1%) Shares 583,647 (+9.4%) Est. Cost $258.19 Unrealized -1.9%
VTR VENTAS INC 0.0%
Value ($000) $28,774 (+1902.5%) Shares 351,842 (+1794.8%) Est. Cost $75.57 Unrealized +2.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $31,803 (+438.6%) Shares 715,000 (+322.8%) Est. Cost $43.65 Unrealized -0.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $30,730 (+514.4%) Shares 1,251,733 (+499.9%) Est. Cost $24.20 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $340,648 (-7.0%) Shares 1,635,609 (+3.1%) Est. Cost $193.18 Unrealized +17.4%
CPRT COPART INC 0.1%
Value ($000) $38,208 (+194.3%) Shares 1,150,831 (+247.0%) Est. Cost $43.54 Unrealized -10.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $26,177 (+2103.7%) Shares 384,841 (+2602.9%) Est. Cost $75.56 Unrealized +0.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $36,875 (+194.7%) Shares 224,671 (+126.0%) Est. Cost $113.71 Unrealized +4.7%
AL AIR LEASE CORP 0.1%
Value ($000) $38,769 (+160.2%) Shares 597,000 (+157.3%) Est. Cost $63.65 Unrealized +1.3%
GE GE AEROSPACE 0.1%
Value ($000) $75,448 (+46.1%) Shares 265,876 (+58.5%) Est. Cost $277.79 Unrealized +14.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $36,702 (+183.5%) Shares 485,545 (+179.4%) Est. Cost $74.12 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $135,221 (+20.7%) Shares 741,222 (+60.4%) Est. Cost $211.01 Unrealized +5.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $25,810 (+832.4%) Shares 454,638 (+752.6%) Est. Cost $57.76 Unrealized +2.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $51,232 (+80.9%) Shares 1,136,720 (+19.0%) Est. Cost $34.26 Unrealized -8.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $35,973 (+172.6%) Shares 1,472,474 (+164.4%) Est. Cost $25.96 Unrealized -8.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $24,641 (+902.6%) Shares 308,247 (+861.9%) Est. Cost $78.86 Unrealized +0.8%
SSRM SSR MINING IN 0.0%
Value ($000) $25,817 (+601.9%) Shares 878,192 (+423.4%) Est. Cost $24.86 Unrealized +2.5%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $61,510 (+54.1%) Shares 523,934 (+24.8%) Est. Cost $80.92 Unrealized +23.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $25,069 (+613.0%) Shares 361,741 (+1063.7%) Est. Cost $96.90 Unrealized -1.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $23,828 (+902.2%) Shares 1,653,600 (+561.4%) Est. Cost $10.02 Unrealized +8.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $37,728 (+126.8%) Shares 131,455 (+128.1%) Est. Cost $286.27 Unrealized +4.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $29,628 (+244.3%) Shares 95,331 (+238.6%) Est. Cost $312.33 Unrealized +1.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $21,948 (+2164.4%) Shares 214,886 (+1739.0%) Est. Cost $82.49 Unrealized +0.9%
— GRANITE CONSTR INC 0.0%
Value ($000) $28,853 (+260.7%) Shares 17,500,000 (+250.0%) Est. Cost $1.62 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21,747 (+1862.5%) Shares 110,244 (+2498.9%) Est. Cost $233.78 Unrealized +1.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $50,285 (+67.3%) Shares 502,000 (+66.2%) Est. Cost $99.78 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $24,094 (+503.9%) Shares 127,677 (+535.9%) Est. Cost $201.68 Unrealized +2.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $21,235 (+1653.8%) Shares 1,162,300 (+1072.1%) Est. Cost $14.14 Unrealized +1.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $33,770 (+137.6%) Shares 361,872 (+113.5%) Est. Cost $90.77 Unrealized +4.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $28,709 (+210.8%) Shares 939,372 (+186.5%) Est. Cost $28.42 Unrealized +18.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $19,449 (+129661640.0%) Shares 1,261,301 (+126130000.0%) Est. Cost $15.39 Unrealized +0.0%
MOG/A MOOG INC 0.0%
Value ($000) $22,276 (+596.3%) Shares 76,122 (+479.5%) Est. Cost $288.16 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $145,013 (+15.1%) Shares 712,839 (+21.2%) Est. Cost $159.81 Unrealized +38.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $25,822 (+268.4%) Shares 29,582 (+175.8%) Est. Cost $582.19 Unrealized +26.6%
KO COCA COLA CO 0.1%
Value ($000) $47,133 (+65.3%) Shares 619,765 (+51.9%) Est. Cost $66.16 Unrealized +13.0%
OS ONESTREAM INC 0.0%
Value ($000) $29,639 (+168.8%) Shares 1,234,961 (+105.8%) Est. Cost $26.64 Unrealized -12.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $20,341 (+1074.4%) Shares 239,615 (+1243.7%) Est. Cost $91.59 Unrealized +0.2%
IWO ISHARES TR 0.2%
Value ($000) $128,819 (+16.8%) Shares 410,500 (+20.2%) Est. Cost $316.37 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24,026 (+331.9%) Shares 145,628 (+374.5%) Est. Cost $177.93 Unrealized -2.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $19,601 (+1409.9%) Shares 14,214 (+921.9%) Est. Cost $1169.33 Unrealized +2.3%
HYG ISHARES TR 0.2%
Value ($000) $142,024 (+14.7%) Shares 1,785,122 (+16.3%) Est. Cost $80.87 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $22,277 (+413.2%) Shares 367,310 (+356.4%) Est. Cost $55.27 Unrealized +3.9%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $29,162 (+155.7%) Shares 140,947 (+88.4%) Est. Cost $157.43 Unrealized +9.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $23,246 (+316.4%) Shares 831,100 (+232.4%) Est. Cost $22.50 Unrealized +5.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $19,134 (+884.2%) Shares 76,358 (+536.3%) Est. Cost $195.72 Unrealized +2.1%
KEY KEYCORP 0.0%
Value ($000) $17,583 (+2219.8%) Shares 876,976 (+2288.0%) Est. Cost $21.34 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17,638 (+1457.8%) Shares 262,984 (+1393.7%) Est. Cost $72.90 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $147,074 (+12.2%) Shares 9,397,728 (+24.4%) Est. Cost $16.13 Unrealized +10.9%
— SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $35,745 (+78.8%) Shares 15,000,000 (+50.0%) Est. Cost $2.13 Unrealized —
V VISA INC 0.1%
Value ($000) $38,705 (+65.4%) Shares 128,061 (+92.0%) Est. Cost $323.16 Unrealized +1.9%
IGV ISHARES TR 0.1%
Value ($000) $64,040 (-19.2%) Shares 800,000 (+6.7%) Est. Cost $87.92 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $20,484 (+277.9%) Shares 582,936 (+183.0%) Est. Cost $27.15 Unrealized +4.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28,253 (+113.6%) Shares 139,241 (+78.5%) Est. Cost $147.28 Unrealized +39.9%
GLW CORNING INC 0.0%
Value ($000) $17,605 (+551.9%) Shares 129,476 (+319.8%) Est. Cost $96.27 Unrealized +16.0%
CCJ CAMECO CORP 0.0%
Value ($000) $30,928 (+86.6%) Shares 284,500 (+57.2%) Est. Cost $99.52 Unrealized +16.8%
NVR NVR INC 0.0%
Value ($000) $15,025 (+1739.5%) Shares 2,280 (+1935.7%) Est. Cost $7693.03 Unrealized -0.9%
PCG PG&E CORP 0.0%
Value ($000) $15,506 (+1010.5%) Shares 882,503 (+915.7%) Est. Cost $16.48 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14,919 (+1119.7%) Shares 321,118 (+1128.9%) Est. Cost $50.17 Unrealized +2.2%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $40,827 (+49.8%) Shares 694,569 (+29.4%) Est. Cost $47.20 Unrealized +29.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $19,282 (+233.5%) Shares 57,056 (+199.9%) Est. Cost $318.39 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $97,151 (+16.1%) Shares 741,499 (+17.6%) Est. Cost $122.60 Unrealized +21.1%
CNX CNX RES CORP 0.0%
Value ($000) $16,200 (+478.2%) Shares 420,244 (+451.5%) Est. Cost $37.43 Unrealized +1.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $38,491 (+52.0%) Shares 642,800 (+64.5%) Est. Cost $60.77 Unrealized +5.1%
ROL ROLLINS INC 0.0%
Value ($000) $13,803 (+1882.2%) Shares 258,438 (+2127.5%) Est. Cost $61.48 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $83,043 (-13.4%) Shares 306,895 (+5.7%) Est. Cost $394.17 Unrealized -21.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,021 (+353.3%) Shares 644,728 (+406.9%) Est. Cost $28.67 Unrealized -3.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $19,270 (+179.3%) Shares 197,799 (+97.8%) Est. Cost $79.18 Unrealized +18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,618 (+4093.7%) Shares 271,826 (+4321.4%) Est. Cost $49.61 Unrealized -1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12,662 (+1518.2%) Shares 50,520 (+1676.4%) Est. Cost $250.88 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $18,798 (+161.3%) Shares 157,304 (+197.8%) Est. Cost $136.24 Unrealized +0.2%
FTS FORTIS INC 0.0%
Value ($000) $19,133 (+152.0%) Shares 343,072 (+135.0%) Est. Cost $51.35 Unrealized +4.0%
HSY HERSHEY CO 0.0%
Value ($000) $12,538 (+1076.3%) Shares 60,310 (+929.7%) Est. Cost $202.23 Unrealized +1.2%
BCE BCE INC 0.0%
Value ($000) $13,435 (+573.5%) Shares 532,508 (+535.8%) Est. Cost $24.79 Unrealized +1.0%
KKR KKR & CO INC 0.1%
Value ($000) $40,350 (+39.4%) Shares 436,213 (+92.1%) Est. Cost $120.79 Unrealized -5.0%
SRE SEMPRA 0.0%
Value ($000) $13,360 (+486.5%) Shares 137,489 (+432.9%) Est. Cost $86.50 Unrealized +3.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $12,512 (+724.3%) Shares 92,522 (+740.0%) Est. Cost $133.75 Unrealized +2.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,685 (+80.3%) Shares 500,000 (+100.0%) Est. Cost $49.37 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $39,565 (+38.5%) Shares 376,384 (+64.4%) Est. Cost $109.12 Unrealized +13.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $39,862 (+37.9%) Shares 664,705 (+34.3%) Est. Cost $55.52 Unrealized +13.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $15,103 (+259.3%) Shares 1,104,052 (+183.4%) Est. Cost $11.48 Unrealized +20.6%
TER TERADYNE INC 0.0%
Value ($000) $12,017 (+902.8%) Shares 40,535 (+554.7%) Est. Cost $241.95 Unrealized +9.9%
CC CHEMOURS CO 0.0%
Value ($000) $10,892 (+10460.5%) Shares 494,418 (+5551.8%) Est. Cost $16.55 Unrealized +0.4%
TLT ISHARES TR 0.0%
Value ($000) $21,673 (+98.9%) Shares 250,000 (+100.0%) Est. Cost $98.88 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $58,981 (-15.0%) Shares 127,944 (+4.4%) Est. Cost $484.55 Unrealized +7.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $34,451 (+43.4%) Shares 597,691 (+34.0%) Est. Cost $62.53 Unrealized -7.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $11,373 (+925.2%) Shares 103,600 (+930.6%) Est. Cost $105.85 Unrealized -0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15,433 (+190.4%) Shares 150,000 (+179.0%) Est. Cost $99.96 Unrealized +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15,139 (+192.7%) Shares 91,861 (+239.5%) Est. Cost $190.97 Unrealized +0.9%
TPR TAPESTRY INC 0.0%
Value ($000) $13,084 (+264.5%) Shares 92,721 (+230.1%) Est. Cost $127.21 Unrealized +9.7%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $100,187 (-8.6%) Shares 975,819 (+11.5%) Est. Cost $124.64 Unrealized -7.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $75,232 (+13.9%) Shares 133,891 (+37.2%) Est. Cost $578.92 Unrealized +15.8%
FTNT FORTINET INC 0.1%
Value ($000) $54,553 (+20.0%) Shares 667,557 (+16.6%) Est. Cost $86.67 Unrealized -7.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12,208 (+284.8%) Shares 317,533 (+277.6%) Est. Cost $37.39 Unrealized -0.1%
L LOEWS CORP 0.0%
Value ($000) $9,672 (+1271.0%) Shares 90,616 (+1252.7%) Est. Cost $104.77 Unrealized +1.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $18,395 (+94.9%) Shares 226,237 (+113.0%) Est. Cost $92.99 Unrealized -4.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,772 (+716.2%) Shares 223,000 (+725.9%) Est. Cost $43.88 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $48,338 (+21.5%) Shares 108,251 (+23.4%) Est. Cost $462.71 Unrealized +1.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $10,803 (+378.7%) Shares 184,061 (+219.6%) Est. Cost $43.04 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,890 (+627.0%) Shares 210,837 (+929.9%) Est. Cost $58.22 Unrealized -3.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,773 (+1264.7%) Shares 71,840 (+1452.3%) Est. Cost $139.53 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $36,021 (+29.1%) Shares 209,290 (+45.1%) Est. Cost $193.08 Unrealized -0.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $11,596 (+230.0%) Shares 1,444,124 (+403.4%) Est. Cost $10.27 Unrealized -3.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $52,290 (+18.0%) Shares 326,158 (+35.6%) Est. Cost $183.37 Unrealized -6.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $11,606 (+215.6%) Shares 635,240 (+200.1%) Est. Cost $17.97 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20,306 (+57.0%) Shares 207,866 (+81.4%) Est. Cost $107.56 Unrealized -0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12,655 (+136.3%) Shares 204,615 (+37.5%) Est. Cost $36.95 Unrealized +22.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $17,669 (+69.8%) Shares 54,058 (+76.3%) Est. Cost $335.15 Unrealized -1.2%
ADNT ADIENT PLC 0.0%
Value ($000) $10,658 (+194.4%) Shares 527,356 (+179.3%) Est. Cost $20.87 Unrealized +10.0%
INCY INCYTE CORP 0.0%
Value ($000) $28,001 (+33.4%) Shares 297,504 (+40.0%) Est. Cost $97.89 Unrealized +5.3%
IEX IDEX CORP 0.0%
Value ($000) $7,525 (+1329.7%) Shares 39,701 (+1242.2%) Est. Cost $197.80 Unrealized +0.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,610 (+418.5%) Shares 55,378 (+404.5%) Est. Cost $154.60 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18,562 (+59.1%) Shares 246,666 (+80.9%) Est. Cost $79.20 Unrealized -3.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,605 (+380.5%) Shares 171,064 (+364.2%) Est. Cost $50.25 Unrealized -1.0%
ATI ATI INC 0.0%
Value ($000) $12,661 (+106.4%) Shares 87,042 (+62.8%) Est. Cost $103.75 Unrealized +26.9%
SYY SYSCO CORP 0.0%
Value ($000) $7,839 (+461.9%) Shares 109,893 (+480.5%) Est. Cost $80.63 Unrealized +2.0%
MCO MOODYS CORP 0.1%
Value ($000) $73,198 (-8.1%) Shares 167,790 (+7.7%) Est. Cost $489.14 Unrealized +0.1%
MET METLIFE INC 0.0%
Value ($000) $12,983 (+96.1%) Shares 183,585 (+118.9%) Est. Cost $77.48 Unrealized -0.1%
UDR UDR INC 0.0%
Value ($000) $6,786 (+1456.3%) Shares 200,897 (+1589.9%) Est. Cost $36.64 Unrealized +0.1%
CVSA COVISTA INC 0.0%
Value ($000) $8,512 (+287.6%) Shares 73,855 (+247.9%) Est. Cost $109.50 Unrealized -1.8%
— NUTANIX INC 0.0%
Value ($000) $13,568 (+87.1%) Shares 15,000,000 (+100.0%) Est. Cost $0.94 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $8,567 (+245.4%) Shares 461,564 (+202.1%) Est. Cost $16.25 Unrealized +14.2%
NFLX NETFLIX INC. 0.2%
Value ($000) $155,295 (+3.9%) Shares 1,615,131 (+1.3%) Est. Cost $104.40 Unrealized -19.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $49,516 (-10.2%) Shares 789,092 (+36.4%) Est. Cost $93.93 Unrealized -8.6%
RXST RXSIGHT INC 0.0%
Value ($000) $6,969 (+409.0%) Shares 1,131,400 (+761.0%) Est. Cost $10.28 Unrealized -12.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,657 (+515.1%) Shares 9,017 (+409.7%) Est. Cost $703.07 Unrealized +3.4%
HPQ HP INC 0.0%
Value ($000) $22,181 (+33.5%) Shares 1,154,680 (+54.8%) Est. Cost $25.63 Unrealized -22.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,353 (+291.4%) Shares 174,006 (+288.0%) Est. Cost $49.04 Unrealized -6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,376 (+277.2%) Shares 92,109 (+301.5%) Est. Cost $80.93 Unrealized +1.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $7,166 (+302.7%) Shares 107,799 (+320.4%) Est. Cost $64.99 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,904 (+352.7%) Shares 60,573 (+440.5%) Est. Cost $131.55 Unrealized +2.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $9,528 (+126.6%) Shares 504,917 (+78.7%) Est. Cost $16.64 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $5,461 (+976.4%) Shares 20,525 (+872.7%) Est. Cost $270.24 Unrealized +2.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,091 (+94.4%) Shares 172,668 (+116.3%) Est. Cost $60.36 Unrealized +3.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,748 (+167.9%) Shares 331,665 (+141.0%) Est. Cost $19.38 Unrealized +7.1%
IT GARTNER INC 0.1%
Value ($000) $55,835 (+9.4%) Shares 352,627 (+74.3%) Est. Cost $235.71 Unrealized -16.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $7,189 (+195.5%) Shares 334,823 (+115.6%) Est. Cost $17.04 Unrealized +19.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,533 (+606.8%) Shares 102,696 (+753.9%) Est. Cost $56.23 Unrealized +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13,027 (+52.9%) Shares 141,338 (+58.5%) Est. Cost $96.86 Unrealized +3.7%
AES AES CORP 0.0%
Value ($000) $4,907 (+1115.6%) Shares 348,266 (+1137.1%) Est. Cost $14.77 Unrealized +2.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $8,049 (+116.4%) Shares 611,191 (+106.8%) Est. Cost $12.64 Unrealized +5.6%
DE DEERE & CO 0.0%
Value ($000) $8,919 (+92.8%) Shares 15,834 (+59.3%) Est. Cost $509.03 Unrealized +8.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $25,445 (-14.4%) Shares 2,675,587 (+25.0%) Est. Cost $13.79 Unrealized -14.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $33,495 (+14.6%) Shares 170,912 (+1.5%) Est. Cost $181.86 Unrealized +4.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $8,427 (+99.2%) Shares 1,072,081 (+69.1%) Est. Cost $6.34 Unrealized +11.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,772 (+702.0%) Shares 44,932 (+661.2%) Est. Cost $99.42 Unrealized -0.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $15,590 (+36.2%) Shares 342,645 (+3.6%) Est. Cost $31.01 Unrealized +25.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,161 (+378.2%) Shares 25,811 (+378.5%) Est. Cost $199.97 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $5,152 (+377.1%) Shares 106,419 (+245.7%) Est. Cost $34.14 Unrealized +1.4%
MSCI MSCI INC 0.0%
Value ($000) $5,759 (+238.0%) Shares 10,685 (+259.8%) Est. Cost $564.11 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,116 (+377.2%) Shares 9,787 (+452.3%) Est. Cost $639.57 Unrealized +4.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5,062 (+382.2%) Shares 28,110 (+481.0%) Est. Cost $215.12 Unrealized -5.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,680 (+592.3%) Shares 40,561 (+389.9%) Est. Cost $97.88 Unrealized +3.4%
NNN NNN REIT INC 0.0%
Value ($000) $7,510 (+111.3%) Shares 178,678 (+99.2%) Est. Cost $40.83 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $5,071 (+351.7%) Shares 185,000 (+199.2%) Est. Cost $25.81 Unrealized +16.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,542 (+220.7%) Shares 302,174 (+175.5%) Est. Cost $18.39 Unrealized +1.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11,698 (+48.1%) Shares 58,056 (+28.0%) Est. Cost $181.59 Unrealized +3.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,334 (+535.7%) Shares 85,933 (+758.4%) Est. Cost $67.57 Unrealized -1.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $11,293 (+47.7%) Shares 587,253 (+45.5%) Est. Cost $18.62 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,569 (+92.3%) Shares 180,000 (+89.5%) Est. Cost $40.09 Unrealized +4.2%
UNP UNION PAC CORP 0.0%
Value ($000) $9,042 (+66.7%) Shares 37,270 (+58.9%) Est. Cost $231.94 Unrealized +4.9%
CME CME GROUP INC 0.0%
Value ($000) $17,322 (+26.2%) Shares 58,649 (+16.7%) Est. Cost $254.93 Unrealized +13.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,737 (+2485.0%) Shares 131,077 (+2586.6%) Est. Cost $28.71 Unrealized +0.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $4,614 (+350.1%) Shares 99,990 (+423.0%) Est. Cost $46.42 Unrealized +2.8%
VLTO VERALTO CORP 0.0%
Value ($000) $10,746 (+49.5%) Shares 121,533 (+68.8%) Est. Cost $99.87 Unrealized -2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17,699 (+25.0%) Shares 243,956 (+16.1%) Est. Cost $66.23 Unrealized +11.9%
WAT WATERS CORP 0.0%
Value ($000) $6,222 (+122.8%) Shares 20,893 (+184.1%) Est. Cost $345.13 Unrealized +6.4%
ATKR ATKORE INC 0.0%
Value ($000) $7,411 (+86.0%) Shares 125,800 (+99.7%) Est. Cost $66.29 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,152 (+198.4%) Shares 14,357 (+223.5%) Est. Cost $368.79 Unrealized +11.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,150 (+853686.8%) Shares 4,483 (+448200.0%) Est. Cost $467.06 Unrealized +0.0%
COHR COHERENT CORP 0.0%
Value ($000) $3,292 (+1383.9%) Shares 13,820 (+1049.8%) Est. Cost $203.46 Unrealized +4.9%
BPOP POPULAR INC 0.0%
Value ($000) $8,332 (+54.9%) Shares 62,100 (+43.8%) Est. Cost $106.55 Unrealized +26.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $45,929 (-6.0%) Shares 530,048 (+4.2%) Est. Cost $90.80 Unrealized +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,347 (+644.1%) Shares 40,648 (+829.9%) Est. Cost $118.31 Unrealized -0.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11,513 (+33.5%) Shares 93,773 (+42.5%) Est. Cost $111.70 Unrealized +20.9%
SO SOUTHERN CO 0.0%
Value ($000) $6,675 (+75.9%) Shares 69,159 (+58.9%) Est. Cost $87.84 Unrealized +1.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9,206 (+45.0%) Shares 427,402 (+47.4%) Est. Cost $17.39 Unrealized +17.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $3,886 (+236.4%) Shares 32,730 (+276.2%) Est. Cost $132.62 Unrealized +11.4%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $40,578 (-6.3%) Shares 450,968 (+37.3%) Est. Cost $143.37 Unrealized -25.3%
CRAI CRA INTL INC 0.0%
Value ($000) $4,820 (+114.7%) Shares 29,776 (+166.2%) Est. Cost $188.85 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $30,619 (-7.7%) Shares 24,278 (+2.0%) Est. Cost $1257.20 Unrealized +12.4%
CLMT CALUMET INC 0.0%
Value ($000) $3,509 (+274.1%) Shares 97,741 (+107.0%) Est. Cost $21.51 Unrealized +9.8%
SLB SLB LIMITED 0.0%
Value ($000) $4,827 (+112.9%) Shares 93,920 (+59.0%) Est. Cost $40.46 Unrealized +19.4%
PSX PHILLIPS 66 0.0%
Value ($000) $4,610 (+124.3%) Shares 25,306 (+58.9%) Est. Cost $132.18 Unrealized +11.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,803 (+78.1%) Shares 25,182 (+58.4%) Est. Cost $180.08 Unrealized +25.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,009,210 (+0.3%) Shares 2,726,343 (+31.0%) Est. Cost $360.08 Unrealized +20.7%
POOL POOL CORP 0.0%
Value ($000) $2,724 (+819.5%) Shares 13,463 (+939.6%) Est. Cost $257.34 Unrealized -2.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $10,550 (+29.9%) Shares 729,972 (+26.1%) Est. Cost $13.22 Unrealized +17.4%
FDX FEDEX CORP 0.0%
Value ($000) $4,839 (+95.2%) Shares 13,587 (+58.3%) Est. Cost $269.01 Unrealized +26.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $27,897 (+9.2%) Shares 182,922 (+2.1%) Est. Cost $151.42 Unrealized -2.1%
NOW SERVICENOW INC 0.0%
Value ($000) $8,489 (+35.1%) Shares 81,199 (+98.0%) Est. Cost $153.26 Unrealized -20.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4,747 (+86.9%) Shares 94,180 (+37.8%) Est. Cost $36.32 Unrealized +25.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,651 (+152.5%) Shares 66,487 (+112.0%) Est. Cost $48.05 Unrealized +4.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $5,038 (+74.1%) Shares 38,471 (+59.2%) Est. Cost $102.60 Unrealized +22.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,522 (+152.1%) Shares 13,264 (+142.1%) Est. Cost $269.81 Unrealized +2.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,194 (+41.5%) Shares 81,968 (+30.3%) Est. Cost $81.40 Unrealized +5.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,584 (+377.2%) Shares 17,785 (+422.9%) Est. Cost $160.73 Unrealized +3.5%
AOS SMITH A O CORP 0.0%
Value ($000) $2,312 (+671.5%) Shares 35,063 (+682.5%) Est. Cost $73.25 Unrealized +1.1%
SPSC SPS COMM INC 0.0%
Value ($000) $12,096 (+19.9%) Shares 217,277 (+92.0%) Est. Cost $90.13 Unrealized -11.4%
CDW CDW CORP 0.0%
Value ($000) $4,863 (+69.6%) Shares 40,181 (+90.9%) Est. Cost $154.70 Unrealized -16.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,603 (+296.8%) Shares 40,623 (+263.1%) Est. Cost $60.74 Unrealized +2.5%
DVA DAVITA INC 0.0%
Value ($000) $2,048 (+1192.4%) Shares 13,327 (+855.3%) Est. Cost $127.68 Unrealized -1.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,971 (+20.3%) Shares 87,098 (+18.3%) Est. Cost $124.23 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $9,745 (+23.2%) Shares 120,831 (+45.3%) Est. Cost $100.52 Unrealized +13.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,850 (+179.9%) Shares 37,845 (+200.1%) Est. Cost $77.83 Unrealized -1.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,380 (+115.9%) Shares 13,481 (+58.9%) Est. Cost $178.44 Unrealized +13.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,530 (+65.3%) Shares 38,700 (+38.2%) Est. Cost $96.23 Unrealized +15.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,739 (+44.1%) Shares 79,908 (+59.2%) Est. Cost $62.69 Unrealized +24.4%
CTVA CORTEVA INC 0.0%
Value ($000) $3,536 (+97.5%) Shares 42,239 (+58.1%) Est. Cost $69.89 Unrealized +4.1%
KBR KBR INC 0.0%
Value ($000) $4,860 (+54.5%) Shares 131,860 (+68.5%) Est. Cost $45.98 Unrealized -7.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,479 (+209.4%) Shares 9,983 (+202.7%) Est. Cost $226.35 Unrealized +4.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $8,273 (+25.3%) Shares 283,212 (+8.3%) Est. Cost $22.85 Unrealized +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,043 (+120.5%) Shares 10,776 (+58.6%) Est. Cost $182.84 Unrealized +24.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2,146 (+278.6%) Shares 158,870 (+248.9%) Est. Cost $12.56 Unrealized +12.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $116,446 (+1.4%) Shares 614,167 (+22.4%) Est. Cost $220.45 Unrealized +1.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,193 (+95.7%) Shares 28,421 (+61.0%) Est. Cost $87.23 Unrealized +11.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,349 (+55.5%) Shares 15,803 (+57.6%) Est. Cost $321.24 Unrealized -3.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,112 (+264.0%) Shares 92,745 (+367.9%) Est. Cost $32.66 Unrealized -4.8%
IX ORIX CORP 0.0%
Value ($000) $3,431 (+80.1%) Shares 114,400 (+75.5%) Est. Cost $31.33 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,066 (+98.0%) Shares 22,570 (+129.2%) Est. Cost $128.87 Unrealized +21.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,162 (+90.7%) Shares 254,373 (+93.3%) Est. Cost $11.04 Unrealized +26.1%
O REALTY INCOME CORP 0.0%
Value ($000) $3,535 (+72.4%) Shares 57,778 (+58.9%) Est. Cost $55.95 Unrealized +2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,445 (+137.5%) Shares 15,051 (+226.2%) Est. Cost $208.87 Unrealized -5.3%
GIB CGI INC 0.0%
Value ($000) $8,229 (+20.7%) Shares 112,586 (+52.4%) Est. Cost $87.26 Unrealized -3.8%
WING WINGSTOP INC 0.0%
Value ($000) $2,070 (+210.0%) Shares 13,358 (+377.1%) Est. Cost $274.19 Unrealized -3.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $15,337 (+9.7%) Shares 646,051 (+13.3%) Est. Cost $29.45 Unrealized +16.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,316 (+67.5%) Shares 53,634 (+58.8%) Est. Cost $56.21 Unrealized +9.6%
PPG PPG INDS INC 0.0%
Value ($000) $18,928 (+7.5%) Shares 177,098 (+3.0%) Est. Cost $123.63 Unrealized -5.5%
AZO AUTOZONE INC 0.0%
Value ($000) $3,530 (+58.4%) Shares 1,045 (+59.1%) Est. Cost $3565.43 Unrealized +1.7%
WAB WABTEC 0.0%
Value ($000) $2,677 (+85.6%) Shares 10,713 (+58.5%) Est. Cost $208.97 Unrealized +14.3%
DOW DOW HLDGS INC 0.0%
Value ($000) $1,878 (+185.8%) Shares 45,081 (+60.4%) Est. Cost $29.78 Unrealized -2.5%
BOX BOX INC 0.0%
Value ($000) $1,535 (+367.2%) Shares 64,940 (+491.1%) Est. Cost $26.59 Unrealized -3.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,066 (+64.6%) Shares 22,634 (+95.3%) Est. Cost $131.17 Unrealized +23.0%
GOGO GOGO INC 0.0%
Value ($000) $1,957 (+158.3%) Shares 486,820 (+199.4%) Est. Cost $5.48 Unrealized -16.9%
EQT EQT CORP 0.0%
Value ($000) $2,495 (+88.7%) Shares 39,211 (+58.9%) Est. Cost $53.64 Unrealized +3.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,287 (+100.9%) Shares 98,907 (+53.7%) Est. Cost $17.90 Unrealized +2.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,779 (+68.0%) Shares 49,352 (+57.7%) Est. Cost $64.23 Unrealized -7.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,768 (+64.2%) Shares 12,638 (+58.9%) Est. Cost $222.83 Unrealized -2.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,730 (+163.1%) Shares 3,645 (+59.2%) Est. Cost $353.69 Unrealized +5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,383 (+81.8%) Shares 10,271 (+58.9%) Est. Cost $223.01 Unrealized -3.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $9,341 (-10.1%) Shares 240,000 (+2.5%) Est. Cost $37.85 Unrealized +10.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $24,440 (+4.4%) Shares 271,137 (+18.6%) Est. Cost $104.44 Unrealized -3.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,585 (+66.1%) Shares 28,401 (+58.9%) Est. Cost $76.42 Unrealized +16.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,367 (+74.6%) Shares 20,448 (+59.0%) Est. Cost $107.96 Unrealized +1.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $6,756 (+17.6%) Shares 221,870 (+63.9%) Est. Cost $40.15 Unrealized -8.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $7,327 (+14.7%) Shares 211,098 (+9.8%) Est. Cost $28.43 Unrealized +28.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,494 (+136.1%) Shares 41,010 (+283.3%) Est. Cost $57.50 Unrealized -6.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,920 (+80.5%) Shares 10,393 (+63.8%) Est. Cost $158.43 Unrealized +8.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,908 (+80.2%) Shares 13,050 (+59.0%) Est. Cost $130.92 Unrealized +4.5%
BULL WEBULL CORP 0.0%
Value ($000) $3,545 (+31.4%) Shares 738,600 (+112.6%) Est. Cost $8.52 Unrealized -16.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $12,695 (+7.1%) Shares 338,434 (+16.5%) Est. Cost $37.13 Unrealized +5.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,909 (+78.8%) Shares 17,366 (+62.4%) Est. Cost $98.54 Unrealized +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,788 (+88.7%) Shares 2,956 (+59.3%) Est. Cost $533.65 Unrealized +15.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,544 (+7.7%) Shares 82,708 (+5.4%) Est. Cost $127.96 Unrealized +14.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,878 (+75.6%) Shares 28,024 (+113.5%) Est. Cost $88.87 Unrealized -4.9%
JBL JABIL INC 0.0%
Value ($000) $1,762 (+83.0%) Shares 6,635 (+57.1%) Est. Cost $191.61 Unrealized +29.5%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $1,273 (+166.9%) Shares 9,801 (+59.0%) Est. Cost $85.86 Unrealized +4.9%
CTAS CINTAS CORP 0.0%
Value ($000) $24,902 (-3.0%) Shares 147,226 (+7.8%) Est. Cost $178.41 Unrealized +8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,770 (+78.9%) Shares 41,021 (+58.9%) Est. Cost $37.13 Unrealized +7.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,261 (+51.8%) Shares 8,302 (+59.0%) Est. Cost $274.13 Unrealized +11.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,323 (+49.0%) Shares 16,928 (+56.4%) Est. Cost $155.52 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,235 (+50.5%) Shares 3,796 (+59.2%) Est. Cost $572.53 Unrealized +15.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,972 (+61.1%) Shares 9,539 (+57.0%) Est. Cost $195.27 Unrealized +13.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13,157 (+5.9%) Shares 100,335 (+5.2%) Est. Cost $136.40 Unrealized -4.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $7,060 (+11.5%) Shares 1,461,782 (+29.7%) Est. Cost $6.59 Unrealized -14.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,641 (+76.0%) Shares 3,344 (+59.2%) Est. Cost $417.95 Unrealized +18.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,110 (+173.8%) Shares 21,850 (+59.0%) Est. Cost $34.21 Unrealized +25.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,012 (+52.0%) Shares 20,856 (+59.0%) Est. Cost $120.80 Unrealized -14.7%
PLUS EPLUS INC 0.0%
Value ($000) $818 (+493.7%) Shares 10,871 (+592.0%) Est. Cost $84.74 Unrealized +0.4%
RMD RESMED INC 0.0%
Value ($000) $2,055 (+47.8%) Shares 9,153 (+58.6%) Est. Cost $243.11 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,669 (+65.8%) Shares 12,264 (+59.0%) Est. Cost $134.32 Unrealized -4.1%
XYZ BLOCK INC 0.0%
Value ($000) $2,071 (+47.0%) Shares 34,411 (+58.9%) Est. Cost $69.46 Unrealized -13.2%
NI NISOURCE INC 0.0%
Value ($000) $1,403 (+78.1%) Shares 30,067 (+59.4%) Est. Cost $39.94 Unrealized +10.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,812 (+27.9%) Shares 17,884 (+57.8%) Est. Cost $205.55 Unrealized -18.4%
STT STATE STR CORP 0.0%
Value ($000) $11,711 (+5.5%) Shares 92,534 (+7.5%) Est. Cost $88.02 Unrealized +48.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,390 (+69.0%) Shares 5,209 (+59.0%) Est. Cost $247.87 Unrealized +9.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,324 (+72.2%) Shares 8,824 (+58.4%) Est. Cost $181.94 Unrealized -14.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,038 (+109.2%) Shares 9,040 (+59.0%) Est. Cost $88.31 Unrealized +8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,883 (+39.9%) Shares 24,424 (+58.5%) Est. Cost $93.38 Unrealized -4.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,420 (+57.1%) Shares 12,072 (+56.7%) Est. Cost $115.95 Unrealized +13.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,178 (+76.9%) Shares 25,710 (+55.2%) Est. Cost $36.23 Unrealized +27.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,308 (+63.9%) Shares 32,824 (+59.0%) Est. Cost $44.24 Unrealized -0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,737 (+39.6%) Shares 5,974 (+57.8%) Est. Cost $310.61 Unrealized +1.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,245 (+64.9%) Shares 23,131 (+32.7%) Est. Cost $47.20 Unrealized +10.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $1,238 (+64.9%) Shares 7,453 (+59.6%) Est. Cost $126.86 Unrealized +42.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,425 (+51.6%) Shares 54,537 (+57.3%) Est. Cost $23.63 Unrealized +22.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,504 (+44.0%) Shares 33,201 (+58.9%) Est. Cost $52.01 Unrealized +1.4%
CPAY CORPAY INC 0.0%
Value ($000) $1,279 (+53.7%) Shares 4,395 (+59.0%) Est. Cost $333.20 Unrealized -1.7%
FFIV F5 INC 0.0%
Value ($000) $1,027 (+76.5%) Shares 3,550 (+55.7%) Est. Cost $275.55 Unrealized -1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,871 (+30.7%) Shares 20,320 (+58.8%) Est. Cost $100.82 Unrealized +10.8%
BALL BALL CORP 0.0%
Value ($000) $995 (+77.4%) Shares 16,839 (+58.9%) Est. Cost $54.89 Unrealized +9.8%
CVNA CARVANA CO 0.0%
Value ($000) $2,792 (+18.4%) Shares 8,881 (+58.9%) Est. Cost $357.35 Unrealized +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,126 (+59.8%) Shares 12,451 (+58.9%) Est. Cost $96.25 Unrealized -4.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $995 (+72.2%) Shares 4,695 (+57.9%) Est. Cost $168.61 Unrealized +26.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4,245 (-8.9%) Shares 253,581 (+29.3%) Est. Cost $22.18 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,206 (+52.8%) Shares 8,420 (+58.9%) Est. Cost $132.03 Unrealized +18.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $939 (+78.0%) Shares 2,471 (+59.3%) Est. Cost $308.62 Unrealized +33.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,241 (+49.1%) Shares 18,721 (+57.7%) Est. Cost $67.82 Unrealized +2.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $721 (+128.1%) Shares 3,693 (+59.2%) Est. Cost $148.81 Unrealized +23.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,088 (+57.0%) Shares 19,690 (+56.8%) Est. Cost $54.85 Unrealized +2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,697 (+29.5%) Shares 7,351 (+58.9%) Est. Cost $198.09 Unrealized +27.9%
STE STERIS PLC 0.0%
Value ($000) $1,362 (+38.5%) Shares 6,161 (+58.8%) Est. Cost $238.07 Unrealized +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,184 (+44.1%) Shares 33,177 (+58.9%) Est. Cost $46.44 Unrealized -5.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $790 (+80.3%) Shares 521,102 (+75.0%) Est. Cost $1.84 Unrealized -4.2%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value ($000) $17,355 (+2.1%) Shares 70,300 (+9.0%) Est. Cost $237.99 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $3,974 (+9.7%) Shares 42,000 (+25.7%) Est. Cost $100.87 Unrealized -2.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,272 (+38.0%) Shares 11,619 (+55.0%) Est. Cost $107.82 Unrealized +19.1%
LII LENNOX INTL INC 0.0%
Value ($000) $932 (+52.3%) Shares 2,009 (+59.3%) Est. Cost $584.11 Unrealized -9.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,160 (+37.3%) Shares 30,872 (+51.0%) Est. Cost $35.93 Unrealized +31.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $981 (+47.3%) Shares 4,054 (+59.2%) Est. Cost $257.29 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $718 (+74.5%) Shares 4,191 (+58.9%) Est. Cost $179.74 Unrealized -2.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $787 (+61.9%) Shares 7,598 (+57.6%) Est. Cost $119.57 Unrealized -4.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,177 (+34.3%) Shares 13,557 (+59.0%) Est. Cost $119.86 Unrealized -4.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,817 (+19.8%) Shares 10,656 (+58.3%) Est. Cost $184.30 Unrealized +14.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,581 (+22.9%) Shares 49,708 (+5.8%) Est. Cost $31.21 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $836 (+54.2%) Shares 2,429 (+58.6%) Est. Cost $266.12 Unrealized +36.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $840 (+53.3%) Shares 4,164 (+58.9%) Est. Cost $175.15 Unrealized +17.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,585 (+12.3%) Shares 584,923 (+15.6%) Est. Cost $4.68 Unrealized +16.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $839 (+50.9%) Shares 4,856 (+59.0%) Est. Cost $180.27 Unrealized +4.9%
APTV APTIV PLC 0.0%
Value ($000) $928 (+42.8%) Shares 13,368 (+56.5%) Est. Cost $68.64 Unrealized +17.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,641 (+6.3%) Shares 14,479 (+7.5%) Est. Cost $339.04 Unrealized +4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,989 (+10.0%) Shares 18,300 (+22.1%) Est. Cost $168.46 Unrealized +7.1%
MAS MASCO CORP 0.0%
Value ($000) $772 (+48.2%) Shares 12,793 (+55.8%) Est. Cost $65.89 Unrealized +7.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $975 (+32.3%) Shares 14,949 (+58.9%) Est. Cost $66.56 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $691 (+52.0%) Shares 9,730 (+58.9%) Est. Cost $74.08 Unrealized +14.0%
COO COOPER COS INC 0.0%
Value ($000) $880 (+36.7%) Shares 12,314 (+56.7%) Est. Cost $81.07 Unrealized +1.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $646 (+56.7%) Shares 6,703 (+59.0%) Est. Cost $105.05 Unrealized -0.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $13,906 (+1.6%) Shares 420,378 (+10.5%) Est. Cost $33.92 Unrealized -0.6%
MOS MOSAIC CO 0.0%
Value ($000) $509 (+68.2%) Shares 19,942 (+58.9%) Est. Cost $30.59 Unrealized -8.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $961 (+26.5%) Shares 29,353 (+59.0%) Est. Cost $38.63 Unrealized +12.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $83,633 (-0.2%) Shares 1,819,295 (+6.8%) Est. Cost $42.12 Unrealized +21.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $580 (+50.0%) Shares 23,263 (+57.2%) Est. Cost $26.77 Unrealized -6.0%
RVTY REVVITY INC 0.0%
Value ($000) $624 (+43.9%) Shares 7,122 (+58.9%) Est. Cost $102.14 Unrealized +2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $702 (+37.1%) Shares 1,956 (+59.3%) Est. Cost $437.13 Unrealized -8.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $673 (+36.1%) Shares 12,524 (+71.0%) Est. Cost $66.90 Unrealized -4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $456 (+57.1%) Shares 19,304 (+58.9%) Est. Cost $22.77 Unrealized +15.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $463 (+55.0%) Shares 6,285 (+58.9%) Est. Cost $73.22 Unrealized +6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $646 (+32.9%) Shares 3,090 (+54.3%) Est. Cost $286.25 Unrealized -13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $927 (+20.1%) Shares 2,708 (+59.3%) Est. Cost $503.98 Unrealized -23.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $543 (+39.9%) Shares 32,327 (+59.1%) Est. Cost $26.86 Unrealized -23.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $514 (+41.8%) Shares 9,831 (+59.6%) Est. Cost $58.57 Unrealized +9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $446 (+50.8%) Shares 12,057 (+48.7%) Est. Cost $33.23 Unrealized +5.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $622 (+30.7%) Shares 3,477 (+59.3%) Est. Cost $207.02 Unrealized +3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $534 (+37.7%) Shares 3,097 (+59.2%) Est. Cost $163.92 Unrealized +20.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $473 (+44.4%) Shares 30,058 (+59.0%) Est. Cost $21.17 Unrealized -14.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $605 (+31.0%) Shares 9,265 (+59.0%) Est. Cost $74.36 Unrealized +5.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $415 (+51.9%) Shares 18,318 (+59.0%) Est. Cost $27.39 Unrealized -11.5%
PODD INSULET CORP 0.0%
Value ($000) $927 (+17.4%) Shares 4,420 (+59.0%) Est. Cost $276.26 Unrealized -4.3%
FOXA FOX CORP 0.0%
Value ($000) $736 (+22.4%) Shares 12,610 (+53.1%) Est. Cost $57.59 Unrealized +16.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,042 (+7.0%) Shares 61,742 (+49.9%) Est. Cost $43.27 Unrealized +6.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $535 (+33.2%) Shares 28,606 (+58.9%) Est. Cost $20.88 Unrealized +9.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,724 (-2.7%) Shares 315,169 (+12.5%) Est. Cost $16.80 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,027 (+14.4%) Shares 6,705 (+55.3%) Est. Cost $261.17 Unrealized -27.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,249 (-8.3%) Shares 8,033 (+6.3%) Est. Cost $166.63 Unrealized +11.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,638 (-6.0%) Shares 381,722 (+35.0%) Est. Cost $6.62 Unrealized -18.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $284 (+56.5%) Shares 10,734 (+54.2%) Est. Cost $30.46 Unrealized -8.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,115 (+9.5%) Shares 15,532 (+59.8%) Est. Cost $87.78 Unrealized +27.5%
BXP BXP INC 0.0%
Value ($000) $481 (+22.3%) Shares 9,264 (+59.0%) Est. Cost $58.65 Unrealized +15.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $505 (+17.7%) Shares 2,329 (+57.4%) Est. Cost $387.32 Unrealized -36.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,011 (+3.7%) Shares 25,365 (+18.2%) Est. Cost $99.35 Unrealized -9.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $275 (+27.3%) Shares 12,369 (+59.3%) Est. Cost $32.37 Unrealized -15.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $652 (+8.1%) Shares 34,629 (+56.1%) Est. Cost $26.11 Unrealized -6.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,967 (-1.1%) Shares 401,513 (+10.1%) Est. Cost $10.12 Unrealized +19.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $41,867 (-0.1%) Shares 942,000 (+17.8%) Est. Cost $54.27 Unrealized -5.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $471 (+5.3%) Shares 3,477 (+59.3%) Est. Cost $185.92 Unrealized +2.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $176 (+7.0%) Shares 19,525 (+58.9%) Est. Cost $13.34 Unrealized -14.8%

Exited Positions (259)

BKLN INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $688,548 Shares 32,787,987 Est. Cost $21.01 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $402,690 Shares 9,757,441 Est. Cost $41.67 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $229,267 Shares 1,920,000 Est. Cost $166.49 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $115,536 Shares 1,200,000 Est. Cost $96.28 Unrealized —
— INDIVIOR PLC 0.1%
Value ($000) $82,687 Shares 2,304,545 Est. Cost $35.88 Unrealized —
EWY ISHARES INC 0.1%
Value ($000) $51,527 Shares 530,000 Est. Cost $97.22 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $48,080 Shares 500,000 Est. Cost — Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $46,935 Shares 1,021,000 Est. Cost $48.29 Unrealized +9.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $44,710 Shares 1,000,000 Est. Cost $58.60 Unrealized —
CADE CADENCE BANK 0.1%
Value ($000) $34,846 Shares 813,391 Est. Cost $38.99 Unrealized +12.7%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $34,280 Shares 76,851 Est. Cost $468.07 Unrealized —
— DAYFORCE INC 0.1%
Value ($000) $31,961 Shares 462,131 Est. Cost $68.98 Unrealized +0.4%
IYR ISHARES TR 0.0%
Value ($000) $28,167 Shares 300,000 Est. Cost $94.43 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $27,306 Shares 290,000 Est. Cost $94.04 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $25,495 Shares 675,000 Est. Cost $51.59 Unrealized -6.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $24,563 Shares 750,000 Est. Cost $29.84 Unrealized -7.9%
LRN STRIDE INC 0.0%
Value ($000) $23,836 Shares 367,100 Est. Cost $90.80 Unrealized -13.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $23,221 Shares 609,964 Est. Cost $36.49 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $22,249 Shares 472,776 Est. Cost $47.06 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $22,102 Shares 221,595 Est. Cost $82.21 Unrealized +30.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21,954 Shares 431,484 Est. Cost $60.80 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $20,759 Shares 753,492 Est. Cost $32.47 Unrealized -7.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $20,063 Shares 1,106,621 Est. Cost $5.23 Unrealized +253.2%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $20,000 Shares 2,000,000 Est. Cost $9.95 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $17,712 Shares 52,140 Est. Cost $337.82 Unrealized +3.1%
COMP COMPASS INC 0.0%
Value ($000) $17,599 Shares 1,665,000 Est. Cost $7.82 Unrealized +50.3%
— PG&E CORP 0.0%
Value ($000) $16,482 Shares 16,000,000 Est. Cost $1.00 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,433 Shares 178,759 Est. Cost $74.87 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $15,866 Shares 317,000 Est. Cost $50.05 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $15,760 Shares 400,000 Est. Cost $39.46 Unrealized +8.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $15,738 Shares 3,153,900 Est. Cost $4.16 Unrealized +8.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,512 Shares 100,000 Est. Cost $133.83 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $15,120 Shares 500,000 Est. Cost $24.55 Unrealized +24.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $14,999 Shares 461,931 Est. Cost $33.81 Unrealized -32.5%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $13,957 Shares 8,500,000 Est. Cost $1.03 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $13,935 Shares 984,120 Est. Cost $14.16 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $13,703 Shares 1,350,000 Est. Cost $10.15 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $13,344 Shares 185,000 Est. Cost $64.59 Unrealized +12.5%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $12,839 Shares 1,275,000 Est. Cost $10.07 Unrealized —
TLNC TALON CAP CORP 0.0%
Value ($000) $12,625 Shares 1,249,999 Est. Cost $10.08 Unrealized +0.4%
IWD ISHARES TR 0.0%
Value ($000) $12,620 Shares 60,000 Est. Cost $185.13 Unrealized —
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $12,537 Shares 1,249,998 Est. Cost $9.94 Unrealized +1.5%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $12,453 Shares 56,375 Est. Cost $220.89 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $12,368 Shares 750,000 Est. Cost $17.40 Unrealized -16.4%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $12,120 Shares 1,200,000 Est. Cost $10.10 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $12,012 Shares 1,200,000 Est. Cost $10.01 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,679 Shares 115,000 Est. Cost $80.31 Unrealized +27.8%
— SNOWFLAKE INC 0.0%
Value ($000) $11,618 Shares 7,500,000 Est. Cost $1.57 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $11,598 Shares 1,150,000 Est. Cost $10.09 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $11,285 Shares 1,295,645 Est. Cost $7.53 Unrealized +45.8%
ITRI ITRON INC 0.0%
Value ($000) $10,392 Shares 111,914 Est. Cost $125.23 Unrealized -21.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $10,208 Shares 172,876 Est. Cost $78.23 Unrealized -21.7%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $10,125 Shares 1,000,000 Est. Cost $10.33 Unrealized -1.1%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $10,010 Shares 999,999 Est. Cost $10.08 Unrealized -0.2%
CMA COMERICA INC 0.0%
Value ($000) $9,736 Shares 112,000 Est. Cost $79.98 Unrealized +15.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $9,709 Shares 741,684 Est. Cost $13.09 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $9,218 Shares 103,969 Est. Cost $86.42 Unrealized +17.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9,099 Shares 283,100 Est. Cost $28.90 Unrealized +20.3%
SNAP SNAP INC 0.0%
Value ($000) $8,974 Shares 1,111,972 Est. Cost $7.99 Unrealized -17.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $8,855 Shares 700,000 Est. Cost $14.93 Unrealized -13.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $8,765 Shares 112,000 Est. Cost $72.59 Unrealized +30.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,702 Shares 110,000 Est. Cost $32.73 Unrealized +150.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $8,551 Shares 850,000 Est. Cost $9.94 Unrealized +1.8%
APXTU APEX TREAS CORP 0.0%
Value ($000) $8,543 Shares 850,000 Est. Cost $10.05 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $8,494 Shares 625,000 Est. Cost $13.20 Unrealized -27.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $8,289 Shares 192,997 Est. Cost $44.67 Unrealized -3.9%
EEM ISHARES TR 0.0%
Value ($000) $8,207 Shares 150,000 Est. Cost — Unrealized —
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $8,160 Shares 800,000 Est. Cost $10.57 Unrealized -3.3%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $8,120 Shares 799,998 Est. Cost $10.32 Unrealized +2.1%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $8,040 Shares 800,000 Est. Cost $9.89 Unrealized +1.7%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $7,959 Shares 775,000 Est. Cost $10.11 Unrealized +1.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $7,926 Shares 20,000 Est. Cost $396.31 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,863 Shares 303,832 Est. Cost $24.91 Unrealized -11.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,860 Shares 68,467 Est. Cost $91.43 Unrealized +36.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,797 Shares 6,000,000 Est. Cost $1.40 Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $7,658 Shares 750,000 Est. Cost $10.21 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $7,639 Shares 240,838 Est. Cost $31.72 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,613 Shares 203,455 Est. Cost $32.88 Unrealized +8.5%
— ITRON INC 0.0%
Value ($000) $7,598 Shares 7,500,000 Est. Cost $1.15 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $7,455 Shares 750,000 Est. Cost $9.94 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $7,310 Shares 419,379 Est. Cost $15.92 Unrealized +18.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $7,273 Shares 337,481 Est. Cost $21.55 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $7,168 Shares 700,000 Est. Cost $10.60 Unrealized —
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $7,154 Shares 700,000 Est. Cost $10.09 Unrealized —
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $7,049 Shares 700,000 Est. Cost $10.07 Unrealized —
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $7,035 Shares 700,000 Est. Cost $9.97 Unrealized +1.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,970 Shares 180,000 Est. Cost $38.85 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,892 Shares 47,941 Est. Cost $116.62 Unrealized +25.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,852 Shares 86,000 Est. Cost $145.48 Unrealized -50.3%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $6,767 Shares 670,000 Est. Cost $10.20 Unrealized -0.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,656 Shares 344,354 Est. Cost $18.23 Unrealized +14.9%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $6,598 Shares 650,000 Est. Cost $9.97 Unrealized +2.4%
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $6,593 Shares 660,000 Est. Cost $9.99 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $6,592 Shares 400,000 Est. Cost $14.78 Unrealized +21.1%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $6,546 Shares 650,000 Est. Cost $9.97 Unrealized +1.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,515 Shares 48,504 Est. Cost $125.75 Unrealized +7.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $6,495 Shares 401,198 Est. Cost $15.85 Unrealized -2.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $6,264 Shares 105,269 Est. Cost $66.04 Unrealized -8.1%
— TRIP COM GROUP LTD 0.0%
Value ($000) $6,173 Shares 5,000,000 Est. Cost $1.11 Unrealized —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $6,030 Shares 600,000 Est. Cost $9.98 Unrealized +1.3%
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $6,030 Shares 600,000 Est. Cost $10.05 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $5,760 Shares 46,000 Est. Cost $119.59 Unrealized +4.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5,740 Shares 290,615 Est. Cost $17.97 Unrealized +19.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,680 Shares 114,562 Est. Cost $49.58 Unrealized —
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $5,597 Shares 519,667 Est. Cost $9.98 Unrealized +7.7%
— STRIVE INC 0.0%
Value ($000) $5,494 Shares 7,444,110 Est. Cost $2.50 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,467 Shares 920,300 Est. Cost $5.94 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5,416 Shares 282,975 Est. Cost $19.07 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,300 Shares 29,000 Est. Cost $179.10 Unrealized -3.0%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $5,070 Shares 500,000 Est. Cost $10.40 Unrealized -2.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,037 Shares 267,198 Est. Cost $18.53 Unrealized +10.0%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.05 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $5,013 Shares 39,900 Est. Cost $119.47 Unrealized +32.3%
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $4,970 Shares 500,000 Est. Cost $9.92 Unrealized +0.7%
NSP INSPERITY INC 0.0%
Value ($000) $4,908 Shares 126,748 Est. Cost $53.09 Unrealized -29.3%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $4,680 Shares 300,000 Est. Cost $12.86 Unrealized +5.4%
AA ALCOA CORP 0.0%
Value ($000) $4,628 Shares 87,100 Est. Cost $40.88 Unrealized +49.4%
CCJ CAMECO CORP 0.0%
Value ($000) $4,579 Shares 50,000 Est. Cost $99.52 Unrealized +16.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $4,575 Shares 182,985 Est. Cost $24.00 Unrealized +15.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4,547 Shares 56,474 Est. Cost $85.40 Unrealized -9.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,523 Shares 51,319 Est. Cost $85.11 Unrealized -2.7%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $4,463 Shares 425,000 Est. Cost $10.03 Unrealized +5.2%
KMPR KEMPER CORP 0.0%
Value ($000) $4,459 Shares 110,000 Est. Cost $42.83 Unrealized -15.0%
BCO BRINKS CO 0.0%
Value ($000) $4,426 Shares 37,917 Est. Cost $114.06 Unrealized +10.7%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $4,399 Shares 43,000 Est. Cost $84.34 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $4,391 Shares 88,000 Est. Cost $49.90 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $4,354 Shares 130,392 Est. Cost $29.90 Unrealized +19.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4,340 Shares 162,906 Est. Cost $29.55 Unrealized -20.0%
NU NU HLDGS LTD 0.0%
Value ($000) $4,326 Shares 258,409 Est. Cost $13.95 Unrealized +24.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,310 Shares 207,934 Est. Cost $20.61 Unrealized +6.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,273 Shares 73,000 Est. Cost $54.46 Unrealized +11.7%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $4,148 Shares 400,000 Est. Cost $9.98 Unrealized +4.2%
ALV AUTOLIV INC 0.0%
Value ($000) $4,118 Shares 34,695 Est. Cost $119.41 Unrealized +4.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,097 Shares 453,690 Est. Cost $8.71 Unrealized -0.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,039 Shares 60,798 Est. Cost $67.01 Unrealized +4.4%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $4,036 Shares 400,000 Est. Cost $9.96 Unrealized +1.5%
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $4,028 Shares 400,000 Est. Cost $10.07 Unrealized —
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $4,024 Shares 400,000 Est. Cost $10.06 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $4,023 Shares 204,424 Est. Cost $19.96 Unrealized +10.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,968 Shares 55,274 Est. Cost $72.99 Unrealized +12.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3,910 Shares 187,072 Est. Cost $25.47 Unrealized -27.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,618 Shares 875,937 Est. Cost $3.88 Unrealized +33.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,598 Shares 59,818 Est. Cost $70.49 Unrealized -11.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,583 Shares 113,864 Est. Cost $33.95 Unrealized +9.5%
RNST RENASANT CORP 0.0%
Value ($000) $3,551 Shares 100,832 Est. Cost $35.43 Unrealized +8.4%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $3,511 Shares 350,000 Est. Cost $9.98 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,399 Shares 158,684 Est. Cost $19.26 Unrealized +30.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,342 Shares 133,576 Est. Cost $24.80 Unrealized +13.8%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $3,167 Shares 295,938 Est. Cost $10.02 Unrealized +7.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,087 Shares 100,782 Est. Cost $34.81 Unrealized -12.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,071 Shares 91,208 Est. Cost $37.18 Unrealized -0.6%
RNGTU RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $3,060 Shares 300,000 Est. Cost $10.20 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,051 Shares 22,565 Est. Cost $130.53 Unrealized +14.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,990 Shares 133,412 Est. Cost $22.84 Unrealized -11.6%
RPD RAPID7 INC 0.0%
Value ($000) $2,936 Shares 193,188 Est. Cost $30.03 Unrealized -63.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,864 Shares 45,702 Est. Cost $65.93 Unrealized +10.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,831 Shares 441,700 Est. Cost $5.35 Unrealized +44.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,783 Shares 76,657 Est. Cost $41.55 Unrealized -12.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,758 Shares 169,075 Est. Cost $15.11 Unrealized +31.4%
TGNA TEGNA INC 0.0%
Value ($000) $2,751 Shares 141,708 Est. Cost $18.79 Unrealized +4.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,718 Shares 39,269 Est. Cost $62.39 Unrealized +23.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,527 Shares 86,350 Est. Cost $27.03 Unrealized -4.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,520 Shares 170,700 Est. Cost $17.65 Unrealized -5.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,477 Shares 170,913 Est. Cost $15.41 Unrealized +20.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2,467 Shares 24,574 Est. Cost $100.13 Unrealized +1.9%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $2,453 Shares 150,000 Est. Cost $23.42 Unrealized -44.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,444 Shares 244,400 Est. Cost $9.16 Unrealized +32.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,434 Shares 14,921 Est. Cost $165.62 Unrealized -6.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,406 Shares 18,500 Est. Cost $48.55 Unrealized +108.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,371 Shares 46,389 Est. Cost $46.93 Unrealized -2.6%
WT WISDOMTREE INC 0.0%
Value ($000) $2,361 Shares 193,644 Est. Cost $12.08 Unrealized +28.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,316 Shares 57,648 Est. Cost $45.20 Unrealized -28.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,299 Shares 209,786 Est. Cost $10.77 Unrealized +10.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,241 Shares 44,122 Est. Cost $50.47 Unrealized +15.1%
HLIT HARMONIC INC 0.0%
Value ($000) $2,212 Shares 223,707 Est. Cost $10.07 Unrealized +0.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,179 Shares 35,324 Est. Cost $61.21 Unrealized +7.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,137 Shares 178,112 Est. Cost $11.90 Unrealized +5.8%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $2,116 Shares 200,000 Est. Cost $9.99 Unrealized +6.0%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $2,092 Shares 200,000 Est. Cost $9.99 Unrealized +4.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,082 Shares 178,422 Est. Cost $10.55 Unrealized +35.4%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $2,070 Shares 200,000 Est. Cost $9.84 Unrealized +5.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,046 Shares 75,609 Est. Cost $27.04 Unrealized +3.9%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.96 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,988 Shares 189,333 Est. Cost $10.50 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $1,916 Shares 60,000 Est. Cost $43.42 Unrealized -35.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,892 Shares 401,656 Est. Cost $4.43 Unrealized +16.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,888 Shares 44,310 Est. Cost $38.02 Unrealized +18.9%
IMAX IMAX CORP 0.0%
Value ($000) $1,846 Shares 49,944 Est. Cost $34.87 Unrealized +3.0%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $1,819 Shares 2,475,000 Est. Cost $0.20 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $1,782 Shares 134,484 Est. Cost $14.04 Unrealized +3.9%
KN KNOWLES CORP 0.0%
Value ($000) $1,762 Shares 82,217 Est. Cost $22.79 Unrealized +10.6%
W WAYFAIR INC 0.0%
Value ($000) $1,722 Shares 17,148 Est. Cost $73.26 Unrealized +35.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,669 Shares 196,388 Est. Cost $8.98 Unrealized +4.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,621 Shares 54,252 Est. Cost $29.87 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,557 Shares 12,540 Est. Cost $130.57 Unrealized +14.8%
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value ($000) $1,540 Shares 200,000 Est. Cost $3.55 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,530 Shares 9,200 Est. Cost $95.20 Unrealized +77.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,511 Shares 103,920 Est. Cost $16.97 Unrealized +27.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,478 Shares 86,405 Est. Cost $19.06 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,444 Shares 5,000 Est. Cost $271.63 Unrealized +12.0%
HUYA HUYA INC 0.0%
Value ($000) $1,435 Shares 498,400 Est. Cost $3.33 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,422 Shares 341,100 Est. Cost $5.15 Unrealized +26.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,414 Shares 19,100 Est. Cost $70.23 Unrealized +21.7%
SONO SONOS INC 0.0%
Value ($000) $1,400 Shares 79,700 Est. Cost $17.44 Unrealized -8.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,379 Shares 700,000 Est. Cost $2.61 Unrealized -17.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,366 Shares 111,042 Est. Cost $11.39 Unrealized +33.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,352 Shares 4,587 Est. Cost $186.22 Unrealized +67.4%
IYT ISHARES TR 0.0%
Value ($000) $1,341 Shares 18,000 Est. Cost $123.81 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $1,306 Shares 24,554 Est. Cost $48.74 Unrealized +26.2%
RACE FERRARI N V 0.0%
Value ($000) $1,298 Shares 3,511 Est. Cost $400.15 Unrealized -10.9%
APPN APPIAN CORP 0.0%
Value ($000) $1,293 Shares 36,510 Est. Cost $35.62 Unrealized -20.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,279 Shares 140,048 Est. Cost $7.11 Unrealized +26.1%
TDUP THREDUP INC 0.0%
Value ($000) $1,278 Shares 200,000 Est. Cost $9.19 Unrealized -43.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,270 Shares 20,278 Est. Cost $56.02 Unrealized +16.9%
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $1,251 Shares 125,000 Est. Cost $10.01 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $1,224 Shares 11,511 Est. Cost $100.90 Unrealized +16.7%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $1,216 Shares 1,519,667 Est. Cost $0.27 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $1,184 Shares 1,500,000 Est. Cost $0.79 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,157 Shares 16,300 Est. Cost $71.64 Unrealized +18.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,134 Shares 426,452 Est. Cost $2.72 Unrealized +38.6%
NPO ENPRO INC 0.0%
Value ($000) $1,114 Shares 5,204 Est. Cost $221.15 Unrealized +12.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,107 Shares 32,226 Est. Cost $33.48 Unrealized +16.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,102 Shares 16,104 Est. Cost $69.15 Unrealized -22.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,096 Shares 58,618 Est. Cost $20.02 Unrealized -0.6%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $1,058 Shares 99,998 Est. Cost $10.13 Unrealized +4.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,057 Shares 21,778 Est. Cost $48.84 Unrealized +21.7%
CBLL CERIBELL INC 0.0%
Value ($000) $1,042 Shares 47,527 Est. Cost $15.52 Unrealized +35.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,012 Shares 49,010 Est. Cost $20.64 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,008 Shares 42,380 Est. Cost $23.21 Unrealized +8.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $947 Shares 6,900 Est. Cost $193.75 Unrealized -17.2%
TUYA TUYA INC 0.0%
Value ($000) $932 Shares 441,900 Est. Cost $2.47 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $899 Shares 21,387 Est. Cost $42.24 Unrealized +12.9%
PHR PHREESIA INC 0.0%
Value ($000) $880 Shares 51,980 Est. Cost $20.63 Unrealized -30.9%
IDT IDT CORP 0.0%
Value ($000) $824 Shares 16,100 Est. Cost $62.34 Unrealized -20.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $583 Shares 76,800 Est. Cost $14.35 Unrealized -55.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 59,400 Est. Cost $8.58 Unrealized +24.2%
GTN GRAY MEDIA INC 0.0%
Value ($000) $498 Shares 102,800 Est. Cost $3.93 Unrealized +16.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $483 Shares 147,800 Est. Cost $10.09 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $483 Shares 13,759 Est. Cost $40.45 Unrealized +3.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $465 Shares 121,150 Est. Cost $4.58 Unrealized -2.1%
BMBL BUMBLE INC 0.0%
Value ($000) $337 Shares 94,500 Est. Cost $6.83 Unrealized -51.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $295 Shares 3,500 Est. Cost $88.51 Unrealized -1.7%
FIGS FIGS INC 0.0%
Value ($000) $182 Shares 16,000 Est. Cost $6.60 Unrealized +70.0%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $179 Shares 9,343 Est. Cost $27.23 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $177 Shares 58,964 Est. Cost $3.01 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $161 Shares 150,600 Est. Cost $7.49 Unrealized -85.5%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $160 Shares 333,565 Est. Cost $0.36 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $141 Shares 1,438 Est. Cost $93.79 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $78 Shares 9,343 Est. Cost $24.96 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 56,005 Est. Cost $0.91 Unrealized —
SBXD/U SILVERBOX CORP IV 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.03 Unrealized —
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized —
FTW/U EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.93 Unrealized —
TLNCU TALON CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.03 Unrealized —
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $6.01 Unrealized —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,202 Est. Cost — Unrealized —

Decreased Positions (403)

SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value ($000) $1,683,858 (-34.2%) Shares 2,589,197 (-31.0%) Est. Cost $518.17 Unrealized —
TD TORONTO DOMINION BK ONT 1.0%
Value ($000) $604,076 (-46.1%) Shares 6,470,416 (-45.6%) Est. Cost $71.28 Unrealized +33.6%
AVGO BROADCOM INC 1.5%
Value ($000) $935,379 (-34.4%) Shares 3,022,127 (-26.6%) Est. Cost $250.77 Unrealized +33.3%
CM CANADIAN IMPERIAL BANK OF CO 0.5%
Value ($000) $321,122 (-58.1%) Shares 3,389,515 (-59.9%) Est. Cost $55.81 Unrealized +69.5%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $1,428,521 (-23.1%) Shares 2,475,000 (-18.2%) Est. Cost $431.65 Unrealized —
XRT SPDR SERIES TRUST 0.9%
Value ($000) $581,074 (-38.7%) Shares 7,221,000 (-35.1%) Est. Cost $73.22 Unrealized —
BNS BANK NOVA SCOTIA B C 0.6%
Value ($000) $384,023 (-44.9%) Shares 5,539,629 (-41.4%) Est. Cost $49.56 Unrealized +51.2%
XBI SPDR SERIES TRUST 2.0%
Value ($000) $1,244,793 (-18.9%) Shares 9,745,500 (-22.6%) Est. Cost $89.44 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13,761 (-94.7%) Shares 518,700 (-96.6%) Est. Cost $16.99 Unrealized +15.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $167,738 (-56.8%) Shares 2,046,080 (-59.0%) Est. Cost $75.88 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $412,897 (-32.2%) Shares 2,553,000 (-35.0%) Est. Cost $133.83 Unrealized —
BP BP PLC 0.0%
Value ($000) $3,932 (-98.0%) Shares 83,657 (-98.5%) Est. Cost $31.95 Unrealized —
TRP TC ENERGY CORP 0.6%
Value ($000) $353,974 (-32.9%) Shares 5,654,803 (-41.0%) Est. Cost $45.99 Unrealized +26.6%
IWB ISHARES TR 0.0%
Value ($000) $17,828 (-90.4%) Shares 50,000 (-90.0%) Est. Cost $324.04 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $97,551 (-63.3%) Shares 150,000 (-61.5%) Est. Cost $518.17 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $193,909 (-45.4%) Shares 590,000 (-50.0%) Est. Cost $243.03 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $154,341 (-49.5%) Shares 182,438 (-47.6%) Est. Cost $638.50 Unrealized +46.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $22,424 (-86.4%) Shares 113,113 (-84.4%) Est. Cost $183.37 Unrealized +12.7%
OIH VANECK ETF TRUST 0.1%
Value ($000) $31,528 (-81.8%) Shares 78,000 (-87.2%) Est. Cost $276.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $335,860 (-28.7%) Shares 1,750,000 (-28.9%) Est. Cost $174.52 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $49,498 (-73.1%) Shares 237,867 (-73.0%) Est. Cost $187.07 Unrealized +20.2%
CMI CUMMINS INC 0.0%
Value ($000) $18,017 (-88.1%) Shares 33,487 (-88.8%) Est. Cost $457.87 Unrealized +25.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $43,983 (-75.0%) Shares 300,000 (-73.6%) Est. Cost $143.39 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $87,472 (-60.0%) Shares 89,235 (-68.8%) Est. Cost $842.12 Unrealized -9.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $48,948 (-72.4%) Shares 507,869 (-67.4%) Est. Cost $107.99 Unrealized +1.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $76,362 (-62.4%) Shares 852,346 (-64.7%) Est. Cost $85.40 Unrealized +9.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $38,340 (-76.3%) Shares 100,000 (-77.8%) Est. Cost $225.47 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,886 (-98.5%) Shares 33,795 (-98.2%) Est. Cost $87.51 Unrealized -26.9%
XOP SPDR SERIES TRUST 0.4%
Value ($000) $272,745 (-30.3%) Shares 1,500,000 (-51.6%) Est. Cost $137.57 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $80,231 (-59.0%) Shares 676,388 (-44.3%) Est. Cost $125.12 Unrealized +9.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,006 (-99.1%) Shares 14,952 (-98.9%) Est. Cost $82.01 Unrealized -8.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22,419 (-81.3%) Shares 128,392 (-75.8%) Est. Cost $297.98 Unrealized -32.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $80,386 (-53.4%) Shares 2,927,380 (-51.1%) Est. Cost $21.01 Unrealized +34.4%
KRE SPDR SERIES TRUST 0.8%
Value ($000) $489,537 (-15.7%) Shares 7,514,000 (-16.2%) Est. Cost $57.87 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $156,193 (-36.0%) Shares 456,984 (-51.9%) Est. Cost $173.07 Unrealized +88.7%
PCAR PACCAR INC 0.0%
Value ($000) $19,741 (-81.1%) Shares 170,919 (-82.1%) Est. Cost $98.12 Unrealized +25.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,128 (-87.4%) Shares 131,659 (-84.6%) Est. Cost $125.56 Unrealized -18.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,179 (-89.0%) Shares 108,442 (-83.1%) Est. Cost $88.89 Unrealized +47.7%
WFC WELLS FARGO & CO 0.2%
Value ($000) $154,076 (-34.5%) Shares 1,935,384 (-23.3%) Est. Cost $70.49 Unrealized +27.7%
BN BROOKFIELD CORP 0.3%
Value ($000) $210,309 (-27.7%) Shares 5,192,606 (-18.0%) Est. Cost $45.13 Unrealized +3.4%
AFL AFLAC INC 0.0%
Value ($000) $29,459 (-72.1%) Shares 268,521 (-72.0%) Est. Cost $100.14 Unrealized +11.1%
ITB ISHARES TR 0.1%
Value ($000) $93,267 (-43.2%) Shares 1,030,000 (-39.6%) Est. Cost $99.22 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $81,296 (-46.3%) Shares 227,294 (-52.2%) Est. Cost $303.88 Unrealized +16.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,961 (-97.2%) Shares 38,973 (-98.0%) Est. Cost $34.27 Unrealized +17.4%
WDAY WORKDAY INC 0.0%
Value ($000) $17,830 (-78.3%) Shares 137,237 (-64.1%) Est. Cost $235.47 Unrealized -26.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,379 (-93.4%) Shares 14,402 (-93.8%) Est. Cost $269.56 Unrealized +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,215 (-85.8%) Shares 166,508 (-80.8%) Est. Cost $71.31 Unrealized +7.7%
AMGN AMGEN INC 0.1%
Value ($000) $61,643 (-49.9%) Shares 175,198 (-53.4%) Est. Cost $302.36 Unrealized +15.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,572 (-94.5%) Shares 39,521 (-95.5%) Est. Cost $75.22 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $43,086 (-58.0%) Shares 248,408 (-55.0%) Est. Cost $209.70 Unrealized -13.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $43,003 (-57.8%) Shares 468,600 (-60.6%) Est. Cost $85.77 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,186 (-87.2%) Shares 364,000 (-86.2%) Est. Cost $27.82 Unrealized -14.0%
HYG ISHARES TR 0.1%
Value ($000) $66,035 (-45.4%) Shares 830,000 (-44.7%) Est. Cost $80.87 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $3,002 (-94.8%) Shares 2,752 (-95.1%) Est. Cost $1024.90 Unrealized +6.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,108 (-88.4%) Shares 21,633 (-87.5%) Est. Cost $339.84 Unrealized +7.3%
PEP PEPSICO INC 0.2%
Value ($000) $116,570 (-31.6%) Shares 750,658 (-36.7%) Est. Cost $152.18 Unrealized +1.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $43,319 (-55.4%) Shares 147,974 (-46.5%) Est. Cost $362.94 Unrealized -3.1%
IWM ISHARES TR 1.9%
Value ($000) $1,160,640 (-4.3%) Shares 4,680,000 (-5.1%) Est. Cost $212.56 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $127,116 (-29.0%) Shares 4,526,927 (-37.1%) Est. Cost $24.83 Unrealized +5.4%
ORCL ORACLE CORP 0.0%
Value ($000) $15,668 (-76.6%) Shares 106,507 (-69.1%) Est. Cost $159.72 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $102,769 (-33.0%) Shares 653,416 (-31.0%) Est. Cost $158.62 Unrealized +4.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,422 (-86.6%) Shares 161,733 (-87.6%) Est. Cost $56.18 Unrealized —
PPH VANECK ETF TRUST 0.1%
Value ($000) $58,277 (-45.2%) Shares 561,000 (-45.5%) Est. Cost $85.69 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $9,003 (-84.2%) Shares 75,000 (-85.0%) Est. Cost $113.78 Unrealized —
GTLS CHART INDS INC 0.1%
Value ($000) $63,362 (-42.2%) Shares 306,467 (-42.4%) Est. Cost $199.65 Unrealized +3.7%
HD HOME DEPOT INC 0.1%
Value ($000) $73,675 (-38.3%) Shares 224,010 (-35.5%) Est. Cost $355.97 Unrealized +5.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $4,566 (-90.9%) Shares 46,416 (-90.8%) Est. Cost $99.84 Unrealized +10.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $128,313 (-26.1%) Shares 392,311 (-29.9%) Est. Cost $260.86 Unrealized +26.8%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $383,680 (-10.6%) Shares 1,135,685 (-24.4%) Est. Cost $100.25 Unrealized +286.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $51,718 (-46.1%) Shares 1,389,526 (-32.7%) Est. Cost $50.31 Unrealized -9.6%
TGT TARGET CORP 0.2%
Value ($000) $143,070 (-23.5%) Shares 1,180,442 (-38.3%) Est. Cost $91.79 Unrealized +19.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $63,771 (-40.5%) Shares 353,870 (-48.9%) Est. Cost $162.79 Unrealized -4.8%
CRM SALESFORCE INC 0.0%
Value ($000) $10,986 (-79.4%) Shares 58,853 (-70.8%) Est. Cost $254.78 Unrealized -15.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19,612 (-68.2%) Shares 321,247 (-76.3%) Est. Cost $43.04 Unrealized +30.3%
ADBE ADOBE INC 0.1%
Value ($000) $32,255 (-56.4%) Shares 132,693 (-37.2%) Est. Cost $432.58 Unrealized -33.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $458 (-98.9%) Shares 10,638 (-98.8%) Est. Cost $45.85 Unrealized +7.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21,106 (-65.1%) Shares 186,480 (-69.4%) Est. Cost $95.94 Unrealized +9.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $50,107 (-43.4%) Shares 768,395 (-30.9%) Est. Cost $111.29 Unrealized -33.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $108,687 (-26.0%) Shares 556,226 (-40.6%) Est. Cost $153.10 Unrealized +19.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $49,751 (-42.7%) Shares 70,224 (-53.6%) Est. Cost $418.29 Unrealized +63.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $26,153 (-58.3%) Shares 1,953,200 (-36.5%) Est. Cost $21.80 Unrealized —
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $99,986 (-26.4%) Shares 1,614,757 (-35.7%) Est. Cost $62.71 Unrealized +2.2%
LQD ISHARES TR 0.0%
Value ($000) $8,719 (-80.2%) Shares 80,000 (-80.0%) Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,994 (-78.0%) Shares 200,000 (-80.0%) Est. Cost $65.97 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $181,042 (-16.3%) Shares 1,299,000 (-26.3%) Est. Cost $113.80 Unrealized +21.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $148,628 (-19.2%) Shares 135,938 (-33.0%) Est. Cost $772.35 Unrealized +43.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $5,472 (-86.5%) Shares 546,132 (-58.8%) Est. Cost $26.70 Unrealized -36.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $66,593 (-34.3%) Shares 343,014 (-41.3%) Est. Cost $184.11 Unrealized +12.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $628 (-98.2%) Shares 27,665 (-97.0%) Est. Cost $53.79 Unrealized -42.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,792 (-95.0%) Shares 22,364 (-95.0%) Est. Cost $90.69 Unrealized -0.3%
ROST ROSS STORES INC 0.0%
Value ($000) $22,777 (-59.5%) Shares 105,143 (-66.3%) Est. Cost $150.14 Unrealized +28.1%
INTU INTUIT 0.1%
Value ($000) $38,916 (-46.2%) Shares 90,005 (-17.6%) Est. Cost $599.51 Unrealized -17.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $17,485 (-65.3%) Shares 84,330 (-65.2%) Est. Cost $203.76 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $162,144 (+25.5%) Shares 955,700 (-11.0%) Est. Cost $108.52 Unrealized +27.8%
APP APPLOVIN CORP 0.1%
Value ($000) $38,826 (-45.1%) Shares 97,554 (-7.0%) Est. Cost $306.09 Unrealized +65.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $14,808 (-68.0%) Shares 150,000 (-66.7%) Est. Cost $83.51 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $30,539 (-50.5%) Shares 210,922 (-45.1%) Est. Cost $151.60 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $39,838 (-43.7%) Shares 81,049 (-33.6%) Est. Cost $496.98 Unrealized +15.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $58,305 (-34.2%) Shares 75,462 (-34.2%) Est. Cost $686.74 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $83,441 (-26.5%) Shares 1,844,806 (-5.1%) Est. Cost $68.64 Unrealized -27.0%
BX BLACKSTONE INC 0.1%
Value ($000) $70,641 (-29.7%) Shares 614,323 (-5.8%) Est. Cost $139.08 Unrealized +1.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $19,067 (-61.0%) Shares 336,700 (-62.1%) Est. Cost $60.37 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,540 (-84.0%) Shares 36,624 (-88.5%) Est. Cost $124.45 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2,432 (-92.3%) Shares 14,380 (-92.6%) Est. Cost $139.78 Unrealized +27.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $63,915 (-31.1%) Shares 1,500,000 (-39.5%) Est. Cost $13.89 Unrealized +183.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $43,569 (-39.4%) Shares 1,682,200 (-30.3%) Est. Cost $30.16 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $26,594 (-49.3%) Shares 130,887 (-35.8%) Est. Cost $279.10 Unrealized -13.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,552 (-94.0%) Shares 8,624 (-94.4%) Est. Cost $157.20 Unrealized +17.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $31,230 (-43.9%) Shares 429,104 (-53.6%) Est. Cost $59.90 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $256,125 (-8.7%) Shares 534,484 (-4.2%) Est. Cost $476.29 Unrealized +3.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $2,590 (-89.5%) Shares 33,920 (-90.2%) Est. Cost $71.79 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $102,580 (+27.1%) Shares 261,845 (-10.6%) Est. Cost $254.34 Unrealized +48.0%
EOG EOG RES INC 0.1%
Value ($000) $59,141 (-27.0%) Shares 409,080 (-47.0%) Est. Cost $120.85 Unrealized -7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $185.82 Unrealized -9.2%
BA BOEING CO 0.1%
Value ($000) $35,839 (-37.2%) Shares 180,070 (-31.5%) Est. Cost $223.97 Unrealized +6.5%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,713 (-92.5%) Shares 27,000 (-87.3%) Est. Cost $108.14 Unrealized -25.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $104,499 (-16.7%) Shares 401,473 (-21.2%) Est. Cost $256.57 Unrealized +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,543 (-93.1%) Shares 9,803 (-92.9%) Est. Cost $149.65 Unrealized +8.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $165,463 (-11.0%) Shares 2,701,000 (-35.1%) Est. Cost $58.60 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $72,381 (-22.0%) Shares 419,403 (-20.7%) Est. Cost $181.20 Unrealized -3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,630 (-63.7%) Shares 441,689 (-61.3%) Est. Cost $30.31 Unrealized -6.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,793 (-77.7%) Shares 13,901 (-79.2%) Est. Cost $415.33 Unrealized +1.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $25,081 (-44.3%) Shares 700,000 (-36.4%) Est. Cost $45.94 Unrealized -13.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14,635 (-57.4%) Shares 152,461 (-57.4%) Est. Cost $91.78 Unrealized +4.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $6,960 (-73.6%) Shares 387,074 (-65.6%) Est. Cost $21.69 Unrealized -3.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,569 (-84.3%) Shares 25,000 (-84.2%) Est. Cost $156.07 Unrealized +1.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,368 (-93.3%) Shares 7,501 (-93.5%) Est. Cost $189.56 Unrealized +9.7%
AS AMER SPORTS INC 0.0%
Value ($000) $17,652 (-51.7%) Shares 536,201 (-45.2%) Est. Cost $35.69 Unrealized +7.0%
EIX EDISON INTL 0.0%
Value ($000) $5,865 (-76.2%) Shares 80,146 (-80.5%) Est. Cost $53.11 Unrealized +21.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $18,100 (-50.6%) Shares 1,019,700 (-57.3%) Est. Cost $18.08 Unrealized -6.4%
USB US BANCORP 0.1%
Value ($000) $68,790 (-19.5%) Shares 1,322,632 (-17.4%) Est. Cost $46.32 Unrealized +22.3%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $11,180 (-59.7%) Shares 1,300,000 (-13.3%) Est. Cost $18.05 Unrealized -19.7%
ZS ZSCALER INC 0.0%
Value ($000) $24,153 (-40.0%) Shares 172,167 (-3.7%) Est. Cost $259.96 Unrealized -25.6%
JOYY JOYY INC 0.0%
Value ($000) $239 (-98.5%) Shares 4,085 (-98.4%) Est. Cost $58.61 Unrealized —
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $43,200 (-26.5%) Shares 8,000,000 (-5.3%) Est. Cost $7.46 Unrealized -14.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,357 (-59.7%) Shares 65,533 (-53.5%) Est. Cost $166.41 Unrealized +5.4%
ZTS ZOETIS INC 0.0%
Value ($000) $3,134 (-82.4%) Shares 26,513 (-81.2%) Est. Cost $161.23 Unrealized -21.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $22,363 (-39.6%) Shares 76,985 (-48.6%) Est. Cost $272.84 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $29,002 (-33.4%) Shares 446,190 (-57.8%) Est. Cost $41.80 Unrealized +8.7%
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $10.00 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $48,743 (-20.4%) Shares 924,562 (-39.0%) Est. Cost $23.11 Unrealized +62.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $718 (-94.3%) Shares 43,671 (-94.5%) Est. Cost $17.92 Unrealized -9.6%
DASH DOORDASH INC 0.0%
Value ($000) $19,669 (-37.6%) Shares 130,997 (-5.9%) Est. Cost $174.76 Unrealized +12.5%
ONON ON HLDG AG 0.0%
Value ($000) $2,204 (-84.2%) Shares 64,800 (-78.4%) Est. Cost $43.09 Unrealized +7.5%
SARO STANDARDAERO INC 0.1%
Value ($000) $40,682 (-22.2%) Shares 1,575,000 (-13.6%) Est. Cost $28.03 Unrealized +11.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23,382 (-32.9%) Shares 555,400 (-34.7%) Est. Cost $36.84 Unrealized +20.4%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $7,430 (-60.3%) Shares 6,000,000 (-62.5%) Est. Cost $1.16 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $14,989 (-42.7%) Shares 636,200 (-29.3%) Est. Cost $25.60 Unrealized +4.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19,660 (-35.4%) Shares 46,221 (-20.7%) Est. Cost $495.63 Unrealized -2.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $66,944 (-13.6%) Shares 318,735 (-16.5%) Est. Cost $219.82 Unrealized -8.9%
MRX MAREX GROUP PLC 0.1%
Value ($000) $32,499 (-24.0%) Shares 729,000 (-34.6%) Est. Cost $34.14 Unrealized +17.4%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $3,308 (-75.6%) Shares 225,000 (-53.2%) Est. Cost $29.84 Unrealized -24.3%
CB CHUBB LTD SWITZ 0.1%
Value ($000) $40,039 (-20.1%) Shares 122,845 (-23.4%) Est. Cost $279.14 Unrealized +13.3%
INDA ISHARES TR 0.0%
Value ($000) $13,344 (-42.6%) Shares 284,880 (-33.7%) Est. Cost $57.35 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $105,720 (-8.5%) Shares 4,000,000 (-19.0%) Est. Cost $22.48 Unrealized -2.1%
DXCM DEXCOM INC 0.0%
Value ($000) $9,546 (-50.4%) Shares 152,007 (-47.6%) Est. Cost $76.74 Unrealized -7.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $696 (-93.2%) Shares 5,001 (-93.2%) Est. Cost $134.63 Unrealized +5.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,038 (-75.7%) Shares 54,577 (-72.8%) Est. Cost $59.45 Unrealized +13.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $787 (-92.3%) Shares 30,813 (-90.8%) Est. Cost $30.24 Unrealized -2.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $11,476 (-45.0%) Shares 170,700 (-35.3%) Est. Cost $68.13 Unrealized +14.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $20,574 (-31.3%) Shares 98,429 (-25.2%) Est. Cost $223.77 Unrealized +2.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $402 (-95.9%) Shares 1,600 (-95.3%) Est. Cost $421.00 Unrealized -33.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,405 (-79.3%) Shares 22,741 (-75.9%) Est. Cost $122.76 Unrealized +8.8%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $22,705 (-28.7%) Shares 177,576 (-11.2%) Est. Cost $160.25 Unrealized +3.8%
B BARRICK MNG CORP 0.0%
Value ($000) $20,904 (-30.0%) Shares 511,788 (-25.4%) Est. Cost $35.09 Unrealized +37.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $84,339 (+11.9%) Shares 851,478 (-4.0%) Est. Cost $87.85 Unrealized -7.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $15,768 (-35.8%) Shares 1,456,000 (-3.9%) Est. Cost $23.58 Unrealized -24.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $62,090 (-12.3%) Shares 700,000 (-12.5%) Est. Cost $97.42 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $31,994 (-21.3%) Shares 81,949 (-5.6%) Est. Cost $348.21 Unrealized +23.8%
EFA ISHARES TR 0.0%
Value ($000) $5,925 (-59.1%) Shares 61,000 (-59.6%) Est. Cost $72.50 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,871 (-82.0%) Shares 19,985 (-84.3%) Est. Cost $76.13 Unrealized +21.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,556 (-70.3%) Shares 105,684 (-77.5%) Est. Cost $31.17 Unrealized -25.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,395 (-40.2%) Shares 29,187 (-20.1%) Est. Cost $579.63 Unrealized -9.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,383 (-49.8%) Shares 111,092 (-58.9%) Est. Cost $58.28 Unrealized +16.9%
BRZE BRAZE INC 0.0%
Value ($000) $3,651 (-69.3%) Shares 154,651 (-55.4%) Est. Cost $29.63 Unrealized -23.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $23,479 (-25.3%) Shares 160,660 (-18.6%) Est. Cost $154.53 Unrealized +2.6%
LGN LEGENCE CORP 0.1%
Value ($000) $36,981 (+27.3%) Shares 655,000 (-3.0%) Est. Cost $37.44 Unrealized +30.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $31,277 (-20.2%) Shares 107,229 (-20.6%) Est. Cost $257.08 Unrealized +12.2%
GDDY GODADDY INC 0.0%
Value ($000) $702 (-91.8%) Shares 8,492 (-87.6%) Est. Cost $157.07 Unrealized -36.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,748 (-81.4%) Shares 254,500 (-71.7%) Est. Cost $14.87 Unrealized -33.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $12,888 (-37.0%) Shares 2,883,301 (-22.5%) Est. Cost $4.86 Unrealized -2.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,744 (-73.4%) Shares 70,591 (-76.4%) Est. Cost $32.71 Unrealized +7.6%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $17,755 (-29.7%) Shares 125,000 (-37.5%) Est. Cost $47.07 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22,621 (-24.3%) Shares 311,195 (-40.2%) Est. Cost $55.04 Unrealized +19.3%
RUN SUNRUN INC 0.0%
Value ($000) $1,987 (-77.9%) Shares 146,537 (-70.0%) Est. Cost $19.17 Unrealized -0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,229 (-62.1%) Shares 250,000 (-47.3%) Est. Cost $32.90 Unrealized -33.7%
— IRHYTHM HOLDINGS INC 0.0%
Value ($000) $14,248 (-32.2%) Shares 13,000,000 (-13.3%) Est. Cost $1.38 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $77,101 (-7.8%) Shares 649,928 (-9.7%) Est. Cost $108.26 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,282 (-55.0%) Shares 165,004 (-48.0%) Est. Cost $40.17 Unrealized -3.4%
SKT TANGER INC 0.0%
Value ($000) $310 (-95.3%) Shares 9,110 (-95.4%) Est. Cost $33.37 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $686 (-90.2%) Shares 3,151 (-89.1%) Est. Cost $218.95 Unrealized +6.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $12,695 (-33.1%) Shares 60,138 (-20.0%) Est. Cost $105.13 Unrealized +146.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $30,632 (+25.5%) Shares 3,297,346 (-5.5%) Est. Cost $6.02 Unrealized +66.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,418 (-81.3%) Shares 7,235 (-82.5%) Est. Cost $177.98 Unrealized +16.5%
BGC BGC GROUP INC 0.0%
Value ($000) $10,638 (-36.5%) Shares 1,087,711 (-42.0%) Est. Cost $8.99 Unrealized +1.3%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17,359 (-25.6%) Shares 12,500,000 (-16.7%) Est. Cost $1.69 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $8 (-99.9%) Shares 104 (-99.9%) Est. Cost $65.46 Unrealized +13.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,690 (-77.5%) Shares 9,220 (-78.4%) Est. Cost $176.08 Unrealized +4.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $14,185 (-29.1%) Shares 10,000,000 (-33.3%) Est. Cost $1.24 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6,605 (-46.2%) Shares 55,100 (-48.3%) Est. Cost $105.70 Unrealized +18.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,632 (-42.4%) Shares 108,800 (-32.8%) Est. Cost $58.95 Unrealized +18.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,827 (-75.4%) Shares 69,600 (-72.6%) Est. Cost $28.08 Unrealized -3.7%
CBT CABOT CORP 0.0%
Value ($000) $3,248 (-63.0%) Shares 43,128 (-67.5%) Est. Cost $66.26 Unrealized +10.5%
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $9.98 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $24,683 (-18.2%) Shares 62,255 (-3.1%) Est. Cost $513.77 Unrealized -8.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $539 (-91.0%) Shares 5,305 (-89.3%) Est. Cost $120.92 Unrealized -5.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,036 (-63.6%) Shares 44,482 (-13.6%) Est. Cost $199.07 Unrealized -43.1%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $6,030 (-46.7%) Shares 5,000,000 (-50.0%) Est. Cost $1.13 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,627 (+50.1%) Shares 115,340 (-3.8%) Est. Cost $105.07 Unrealized +37.7%
ADSK AUTODESK INC 0.0%
Value ($000) $16,499 (-24.0%) Shares 68,917 (-6.0%) Est. Cost $264.55 Unrealized -4.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $37,644 (-12.0%) Shares 178,147 (-14.5%) Est. Cost $139.79 Unrealized +54.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $26,661 (-16.2%) Shares 338,926 (-21.5%) Est. Cost $74.59 Unrealized +3.6%
VSAT VIASAT INC 0.0%
Value ($000) $13,715 (-27.3%) Shares 299,459 (-45.3%) Est. Cost $33.05 Unrealized +32.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,696 (-58.1%) Shares 229,700 (-30.3%) Est. Cost $43.14 Unrealized -48.5%
KR KROGER CO 0.0%
Value ($000) $2,647 (-65.9%) Shares 36,584 (-70.5%) Est. Cost $63.91 Unrealized +1.1%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,902 (-28.3%) Shares 200,000 (-25.9%) Est. Cost $61.32 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $2,030 (-71.5%) Shares 200,000 (-71.4%) Est. Cost $9.99 Unrealized +1.7%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $9.98 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1,584 (-76.0%) Shares 68,000 (-79.4%) Est. Cost $18.73 Unrealized +12.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,615 (-75.7%) Shares 19,821 (-73.1%) Est. Cost $86.24 Unrealized +0.3%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $10.00 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,978 (-27.5%) Shares 36,675 (-8.8%) Est. Cost $541.09 Unrealized -30.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12,090 (-28.9%) Shares 123,795 (-19.9%) Est. Cost $102.55 Unrealized +7.4%
RERE ATRENEW INC 0.0%
Value ($000) $3,060 (-60.6%) Shares 652,400 (-55.5%) Est. Cost $4.33 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,000 (-69.7%) Shares 34,849 (-68.6%) Est. Cost $60.69 Unrealized +11.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $13,707 (-25.1%) Shares 333,823 (-22.5%) Est. Cost $40.61 Unrealized +4.4%
BKU BANKUNITED INC 0.0%
Value ($000) $3,029 (-60.2%) Shares 67,078 (-60.8%) Est. Cost $41.09 Unrealized +16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,508 (-28.5%) Shares 34,781 (-14.0%) Est. Cost $442.56 Unrealized -20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $24,871 (-15.5%) Shares 89,505 (-4.9%) Est. Cost $289.66 Unrealized +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,751 (-27.7%) Shares 59,498 (-6.2%) Est. Cost $183.67 Unrealized +22.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21,386 (-17.0%) Shares 399,365 (-1.7%) Est. Cost $86.52 Unrealized -30.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,516 (-44.0%) Shares 136,727 (-6.7%) Est. Cost $75.75 Unrealized -24.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,548 (-73.1%) Shares 41,363 (-74.4%) Est. Cost $35.57 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,192 (-77.8%) Shares 5,616 (-78.5%) Est. Cost $204.37 Unrealized +10.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7,918 (-34.0%) Shares 726,400 (-21.7%) Est. Cost $12.84 Unrealized -2.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $9,511 (-29.9%) Shares 398,600 (-11.4%) Est. Cost $33.71 Unrealized -10.2%
BBY BEST BUY INC 0.1%
Value ($000) $65,007 (-5.9%) Shares 1,012,576 (-1.9%) Est. Cost $75.05 Unrealized -10.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $3,768 (-51.8%) Shares 1,255,988 (-31.7%) Est. Cost $5.52 Unrealized -17.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,116 (-78.2%) Shares 6,600 (-72.0%) Est. Cost $301.76 Unrealized -36.9%
ACM AECOM 0.0%
Value ($000) $1,162 (-77.5%) Shares 13,700 (-74.8%) Est. Cost $117.24 Unrealized -17.2%
PTC PTC INC 0.0%
Value ($000) $1,065 (-79.0%) Shares 7,477 (-74.3%) Est. Cost $198.92 Unrealized -19.1%
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $3,054 (-56.8%) Shares 300,000 (-57.1%) Est. Cost $10.09 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $263 (-93.8%) Shares 24,161 (-88.1%) Est. Cost $13.92 Unrealized +14.6%
NVMI NOVA LTD 0.1%
Value ($000) $52,255 (-6.9%) Shares 120,326 (-29.6%) Est. Cost $321.49 Unrealized +36.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $2,003 (-65.7%) Shares 111,300 (-62.9%) Est. Cost $21.55 Unrealized -20.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $46,654 (+8.9%) Shares 206,406 (-6.0%) Est. Cost $194.21 Unrealized +16.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,068 (-55.4%) Shares 72,290 (-63.8%) Est. Cost $33.87 Unrealized -0.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,965 (-55.2%) Shares 314,800 (-18.0%) Est. Cost $9.47 Unrealized +56.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,698 (-29.5%) Shares 149,342 (-28.7%) Est. Cost $64.28 Unrealized -0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,809 (-42.9%) Shares 273,567 (-37.4%) Est. Cost $17.85 Unrealized +13.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $19,030 (+22.3%) Shares 550,800 (-8.2%) Est. Cost $26.80 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $320 (-91.5%) Shares 4,607 (-91.0%) Est. Cost $68.59 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,303 (-71.9%) Shares 16,179 (-84.9%) Est. Cost $45.81 Unrealized +14.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21,837 (-13.0%) Shares 301,360 (-8.0%) Est. Cost $53.16 Unrealized +51.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,930 (-62.2%) Shares 771,800 (-44.9%) Est. Cost $3.87 Unrealized -13.3%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $37,582 (-7.8%) Shares 355,485 (-7.0%) Est. Cost $74.15 Unrealized +55.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $12,732 (-19.9%) Shares 404,200 (-36.9%) Est. Cost $20.07 Unrealized +40.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,093 (-50.4%) Shares 48,657 (-51.9%) Est. Cost $42.20 Unrealized +54.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,311 (-57.4%) Shares 33,440 (-9.0%) Est. Cost $168.41 Unrealized -35.0%
FAST FASTENAL CO 0.0%
Value ($000) $29,709 (+11.5%) Shares 640,278 (-3.6%) Est. Cost $39.77 Unrealized +11.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,593 (-65.6%) Shares 1,492 (-45.5%) Est. Cost $1573.81 Unrealized -6.8%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14,307 (-17.5%) Shares 12,500,000 (-28.6%) Est. Cost $0.99 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $5,236 (-36.2%) Shares 37,848 (-24.2%) Est. Cost $166.89 Unrealized -1.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $7,851 (-27.4%) Shares 56,188 (-13.1%) Est. Cost $157.71 Unrealized +7.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $782 (-79.0%) Shares 10,342 (-80.8%) Est. Cost $56.62 Unrealized +20.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,283 (-56.2%) Shares 25,898 (-53.3%) Est. Cost $63.82 Unrealized +40.4%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $5,471 (-34.5%) Shares 141,881 (-21.1%) Est. Cost $48.16 Unrealized -15.7%
VEON VEON LTD 0.0%
Value ($000) $27 (-99.1%) Shares 573 (-99.0%) Est. Cost $47.88 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,082 (-72.4%) Shares 8,504 (-80.7%) Est. Cost $90.78 Unrealized +23.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,042 (+19.2%) Shares 86,162 (-9.4%) Est. Cost $179.30 Unrealized -10.9%
DDOG DATADOG INC 0.0%
Value ($000) $12,604 (-17.6%) Shares 106,772 (-5.1%) Est. Cost $127.71 Unrealized -3.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,479 (-29.3%) Shares 451,503 (-1.1%) Est. Cost $20.81 Unrealized -10.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,340 (-66.6%) Shares 547,086 (-22.6%) Est. Cost $5.51 Unrealized +1.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $76 (-97.2%) Shares 1,928 (-97.3%) Est. Cost $37.48 Unrealized +8.6%
— SILVERCORP METALS INC 0.0%
Value ($000) $6,850 (-27.9%) Shares 2,667,000 (-42.9%) Est. Cost $2.04 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $6,892 (-27.8%) Shares 71,055 (-58.5%) Est. Cost $44.80 Unrealized +81.1%
OFG OFG BANCORP 0.0%
Value ($000) $2,663 (-49.7%) Shares 65,814 (-49.0%) Est. Cost $41.59 Unrealized -1.3%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $1,611 (-62.0%) Shares 150,100 (-62.5%) Est. Cost $9.97 Unrealized +6.7%
ABNB AIRBNB INC 0.0%
Value ($000) $17,388 (-12.9%) Shares 137,692 (-6.4%) Est. Cost $130.68 Unrealized -1.0%
JOE ST JOE CO 0.0%
Value ($000) $343 (-88.2%) Shares 5,462 (-88.8%) Est. Cost $56.01 Unrealized +18.6%
MRK MERCK & CO INC 0.2%
Value ($000) $100,877 (+2.6%) Shares 838,615 (-10.2%) Est. Cost $87.67 Unrealized +30.4%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $2,297 (-52.3%) Shares 225,000 (-52.6%) Est. Cost $10.02 Unrealized +2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,222 (-67.3%) Shares 3,697 (-61.1%) Est. Cost $410.47 Unrealized -10.4%
GRAL GRAIL INC 0.0%
Value ($000) $819 (-75.1%) Shares 15,843 (-58.8%) Est. Cost $86.40 Unrealized +9.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11,529 (-17.7%) Shares 34,300 (-20.8%) Est. Cost $323.33 Unrealized —
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $8,551 (-22.3%) Shares 849,998 (-22.7%) Est. Cost $10.06 Unrealized +0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15,457 (-13.6%) Shares 2,224,000 (-3.4%) Est. Cost $7.59 Unrealized +6.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6,490 (-27.0%) Shares 64,000 (-22.9%) Est. Cost $99.34 Unrealized +3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,546 (-18.4%) Shares 148,163 (-5.9%) Est. Cost $84.66 Unrealized -2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,495 (-40.4%) Shares 16,138 (-28.8%) Est. Cost $320.23 Unrealized -24.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,950 (-22.9%) Shares 365,329 (-23.8%) Est. Cost $21.08 Unrealized -4.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $31 (-98.7%) Shares 1,207 (-97.8%) Est. Cost $43.59 Unrealized -6.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,588 (-47.4%) Shares 179,500 (-22.4%) Est. Cost $20.40 Unrealized -9.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $87,276 (+2.7%) Shares 408,479 (-17.7%) Est. Cost $88.96 Unrealized +154.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,526 (-20.9%) Shares 44,934 (-6.8%) Est. Cost $276.90 Unrealized -26.4%
SNA SNAP ON INC 0.0%
Value ($000) $13,287 (-14.4%) Shares 36,582 (-18.8%) Est. Cost $339.46 Unrealized +9.4%
FER FERROVIAL SE 0.0%
Value ($000) $13,456 (-14.2%) Shares 206,854 (-14.8%) Est. Cost $63.68 Unrealized +9.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1,384 (-61.8%) Shares 21,215 (-59.3%) Est. Cost $70.97 Unrealized +2.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $529 (-80.9%) Shares 8,078 (-83.8%) Est. Cost $54.72 Unrealized +14.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,500 (-47.1%) Shares 60,972 (-38.3%) Est. Cost $48.52 Unrealized -11.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $130 (-94.5%) Shares 3,349 (-94.7%) Est. Cost $36.79 Unrealized +8.4%
ROOT ROOT INC 0.0%
Value ($000) $974 (-69.4%) Shares 22,048 (-50.0%) Est. Cost $79.66 Unrealized -17.5%
IVZ INVESCO LTD 0.0%
Value ($000) $678 (-76.5%) Shares 27,897 (-74.5%) Est. Cost $23.13 Unrealized +18.7%
TRUP TRUPANION INC 0.0%
Value ($000) $2,496 (-46.3%) Shares 97,457 (-21.6%) Est. Cost $39.28 Unrealized -18.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $13,108 (-14.1%) Shares 173,869 (-4.6%) Est. Cost $80.28 Unrealized +4.9%
INSM INSMED INC 0.0%
Value ($000) $9,244 (-18.7%) Shares 56,529 (-13.4%) Est. Cost $182.48 Unrealized -12.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $151 (-93.0%) Shares 1,262 (-93.0%) Est. Cost $120.64 Unrealized +2.4%
MHO M/I HOMES INC 0.0%
Value ($000) $3,604 (-34.9%) Shares 29,435 (-32.0%) Est. Cost $139.47 Unrealized -1.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,552 (-55.5%) Shares 7,600 (-55.6%) Est. Cost $191.42 Unrealized +8.5%
ALIT ALIGHT INC 0.0%
Value ($000) $135 (-93.4%) Shares 231,574 (-78.0%) Est. Cost $2.46 Unrealized -40.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $178 (-91.5%) Shares 4,622 (-86.0%) Est. Cost $61.86 Unrealized -13.8%
COHU COHU INC 0.0%
Value ($000) $1,084 (-63.9%) Shares 35,391 (-72.5%) Est. Cost $22.92 Unrealized +27.8%
DIOD DIODES INC 0.0%
Value ($000) $839 (-69.5%) Shares 12,286 (-78.0%) Est. Cost $50.60 Unrealized +20.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4,266 (-30.5%) Shares 88,600 (-40.4%) Est. Cost $30.70 Unrealized +40.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,168 (-31.0%) Shares 73,398 (-42.9%) Est. Cost $52.28 Unrealized +1.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,027 (-37.8%) Shares 42,305 (-23.9%) Est. Cost $89.38 Unrealized -15.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $294 (-85.9%) Shares 9,967 (-85.7%) Est. Cost $31.36 Unrealized +4.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,878 (-48.2%) Shares 206,804 (-10.0%) Est. Cost $13.06 Unrealized +9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $23,046 (+8.2%) Shares 175,816 (-4.8%) Est. Cost $94.33 Unrealized +27.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1,467 (-54.2%) Shares 8,973 (-57.4%) Est. Cost $157.42 Unrealized +5.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $392 (-81.0%) Shares 10,787 (-83.7%) Est. Cost $30.73 Unrealized +22.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $515 (-76.1%) Shares 9,516 (-76.1%) Est. Cost $54.67 Unrealized +5.3%
GFF GRIFFON CORP 0.0%
Value ($000) $942 (-63.4%) Shares 12,958 (-62.9%) Est. Cost $74.21 Unrealized +14.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $97 (-94.3%) Shares 5,500 (-92.2%) Est. Cost $41.71 Unrealized -45.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1,501 (-51.3%) Shares 27,458 (-39.6%) Est. Cost $72.43 Unrealized -16.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,159 (-57.3%) Shares 21,300 (-63.1%) Est. Cost $46.07 Unrealized +14.6%
AME AMETEK INC 0.0%
Value ($000) $3,099 (-33.2%) Shares 14,458 (-36.0%) Est. Cost $167.23 Unrealized +33.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,692 (-36.2%) Shares 464,084 (-13.7%) Est. Cost $6.06 Unrealized +19.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $7,984 (-16.0%) Shares 33,800 (-22.5%) Est. Cost $220.22 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $2,434 (-38.3%) Shares 21,194 (-37.4%) Est. Cost $116.62 Unrealized +10.3%
WULF TERAWULF INC 0.0%
Value ($000) $11,680 (+14.7%) Shares 809,436 (-8.6%) Est. Cost $10.66 Unrealized +36.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $941 (-61.4%) Shares 99,864 (-49.1%) Est. Cost $13.29 Unrealized -11.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20,876 (+7.7%) Shares 48,104 (-4.9%) Est. Cost $443.12 Unrealized -6.1%
CSX CSX CORP 0.0%
Value ($000) $24,814 (+6.3%) Shares 604,488 (-6.1%) Est. Cost $33.28 Unrealized +15.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $25,181 (-5.4%) Shares 272,782 (-6.5%) Est. Cost $90.46 Unrealized +5.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,480 (-48.8%) Shares 13,643 (-50.0%) Est. Cost $112.63 Unrealized +0.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $692 (-66.9%) Shares 115,574 (-50.0%) Est. Cost $10.54 Unrealized -18.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $38 (-97.4%) Shares 3,402 (-97.1%) Est. Cost $12.35 Unrealized -2.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $443 (-75.8%) Shares 46,599 (-61.4%) Est. Cost $11.59 Unrealized +21.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,520 (-35.4%) Shares 87,838 (-33.6%) Est. Cost $32.23 Unrealized +4.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $24,066 (-5.4%) Shares 265,424 (-5.4%) Est. Cost $71.80 Unrealized +31.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $172 (-88.8%) Shares 3,297 (-89.1%) Est. Cost $51.55 Unrealized +10.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $73,343 (-1.8%) Shares 81,926 (-3.6%) Est. Cost $750.26 Unrealized +27.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $170 (-88.8%) Shares 2,564 (-89.7%) Est. Cost $55.22 Unrealized +11.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,419 (-47.9%) Shares 12,778 (-49.1%) Est. Cost $104.64 Unrealized +23.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,616 (-16.2%) Shares 116,666 (-23.0%) Est. Cost $50.16 Unrealized +6.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,836 (-40.2%) Shares 21,082 (-28.5%) Est. Cost $103.79 Unrealized -1.2%
TAL TAL ED GROUP 0.1%
Value ($000) $32,727 (-3.6%) Shares 2,878,400 (-7.5%) Est. Cost $9.69 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $6,218 (-16.4%) Shares 54,200 (-20.8%) Est. Cost $103.87 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,599 (-31.8%) Shares 542,600 (-25.5%) Est. Cost $7.16 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,654 (-41.5%) Shares 45,015 (-50.0%) Est. Cost $24.84 Unrealized +41.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $893 (-56.0%) Shares 8,920 (-54.4%) Est. Cost $111.07 Unrealized -1.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,577 (-29.5%) Shares 38,880 (-30.9%) Est. Cost $67.20 Unrealized +1.4%
EXC EXELON CORP 0.0%
Value ($000) $16,300 (+7.0%) Shares 332,509 (-4.8%) Est. Cost $41.60 Unrealized +8.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $5,158 (+25.8%) Shares 656,200 (-23.2%) Est. Cost $6.32 Unrealized -1.0%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $3,588 (-22.4%) Shares 350,000 (-22.2%) Est. Cost $10.17 Unrealized +1.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,480 (-28.2%) Shares 57,427 (-15.1%) Est. Cost $54.23 Unrealized -10.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $159 (-85.2%) Shares 22,200 (-81.2%) Est. Cost $15.34 Unrealized -46.4%
MTRN MATERION CORP 0.0%
Value ($000) $2,125 (-29.9%) Shares 14,694 (-39.8%) Est. Cost $123.31 Unrealized +17.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $549 (-62.1%) Shares 4,982 (-63.9%) Est. Cost $108.39 Unrealized +4.6%
QNST QUINSTREET INC 0.0%
Value ($000) $199 (-81.8%) Shares 16,583 (-78.3%) Est. Cost $14.42 Unrealized -9.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,950 (+5.6%) Shares 200,781 (-1.8%) Est. Cost $64.05 Unrealized +20.5%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $34,284 (-2.3%) Shares 400,000 (-10.2%) Est. Cost $80.28 Unrealized -5.5%
SG SWEETGREEN INC 0.0%
Value ($000) $729 (-52.4%) Shares 140,400 (-38.0%) Est. Cost $6.87 Unrealized -5.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,887 (+19.0%) Shares 17,370 (-17.3%) Est. Cost $210.72 Unrealized +13.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,109 (-15.7%) Shares 3,545 (-3.2%) Est. Cost $1300.71 Unrealized +4.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $18,786 (-3.9%) Shares 438,000 (-1.8%) Est. Cost $40.73 Unrealized +7.5%
JBS JBS N.V. 0.0%
Value ($000) $1,191 (-39.0%) Shares 66,311 (-51.0%) Est. Cost $13.74 Unrealized +12.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,503 (-13.5%) Shares 61,669 (-9.4%) Est. Cost $79.30 Unrealized +3.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $8,338 (-7.3%) Shares 38,621 (-10.4%) Est. Cost $357.48 Unrealized -40.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,570 (-15.4%) Shares 217,001 (-49.6%) Est. Cost $10.07 Unrealized +22.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,896 (-9.7%) Shares 183,231 (-25.8%) Est. Cost $26.88 Unrealized +12.0%
INMD INMODE LTD 0.0%
Value ($000) $1,367 (-29.2%) Shares 99,900 (-24.0%) Est. Cost $14.64 Unrealized +0.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $836 (-39.6%) Shares 40,000 (-58.5%) Est. Cost $14.35 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1,363 (-28.2%) Shares 55,872 (-49.1%) Est. Cost $17.36 Unrealized +1.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,626 (+23.1%) Shares 14,627 (-3.0%) Est. Cost $77.01 Unrealized +122.4%
YALA YALLA GROUP LTD 0.0%
Value ($000) $744 (-38.4%) Shares 119,400 (-31.4%) Est. Cost $6.74 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,404 (-9.3%) Shares 51,756 (-8.2%) Est. Cost $82.36 Unrealized +14.9%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $6,024 (-6.9%) Shares 600,000 (-7.7%) Est. Cost $9.96 Unrealized +0.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,014 (-5.2%) Shares 105,659 (-8.0%) Est. Cost $82.47 Unrealized +1.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,202 (-26.5%) Shares 50,811 (-28.3%) Est. Cost $23.06 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,627 (-19.9%) Shares 9,532 (-20.5%) Est. Cost $164.34 Unrealized +12.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,269 (-21.6%) Shares 32,213 (-17.0%) Est. Cost $41.96 Unrealized -0.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $840 (-28.1%) Shares 6,971 (-31.5%) Est. Cost $94.44 Unrealized +37.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $228.24 Unrealized -39.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 13 (-99.9%) Est. Cost $30.76 Unrealized +2.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,096 (-20.3%) Shares 6,467 (-27.9%) Est. Cost $151.78 Unrealized +11.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,019 (+14.9%) Shares 9,969 (-16.6%) Est. Cost $146.63 Unrealized +26.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,355 (-4.6%) Shares 23,306 (-8.8%) Est. Cost $218.15 Unrealized +3.6%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $583 (-29.7%) Shares 201,700 (-26.3%) Est. Cost $4.69 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,913 (-3.2%) Shares 767,237 (-4.0%) Est. Cost $9.69 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value ($000) $23,715 (+0.9%) Shares 1,055,429 (-8.9%) Est. Cost $20.74 Unrealized -3.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $20,346 (-0.9%) Shares 2,171,450 (-5.3%) Est. Cost $8.83 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $747 (-20.5%) Shares 16,472 (-24.0%) Est. Cost $46.75 Unrealized -4.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,883 (+2.7%) Shares 10,105 (-16.9%) Est. Cost $492.21 Unrealized +32.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,249 (-12.5%) Shares 17,000 (-14.9%) Est. Cost $31.32 Unrealized +135.6%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $408 (-27.4%) Shares 208,300 (-14.1%) Est. Cost $3.26 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,171 (-10.8%) Shares 36,132 (-19.7%) Est. Cost $28.91 Unrealized +9.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $113 (-45.3%) Shares 26,900 (-24.2%) Est. Cost $10.32 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $2,280 (-3.9%) Shares 11,182 (-7.2%) Est. Cost $195.95 Unrealized +13.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,525 (-0.6%) Shares 18,530 (-33.8%) Est. Cost $172.00 Unrealized +7.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,464 (-0.5%) Shares 78,261 (-1.4%) Est. Cost $30.87 Unrealized +10.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $755 (-1.5%) Shares 9,785 (-14.5%) Est. Cost $65.58 Unrealized +20.2%

Unchanged Positions (232)

IVV ISHARES TR 2.8%
Value ($000) $1,728,932 Shares 2,646,824 Est. Cost $590.60 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $10,145 Shares 775,000 Est. Cost $42.59 Unrealized -44.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $22,548 Shares 467,800 Est. Cost $69.55 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $33,200 Shares 5,000,000 Est. Cost $2.32 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $18,219 Shares 429,284 Est. Cost $23.93 Unrealized +10.5%
— BLOOM ENERGY CORP 0.0%
Value ($000) $19,660 Shares 3,000,000 Est. Cost $1.41 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $29,258 Shares 550,995 Est. Cost $40.32 Unrealized +50.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $21,689 Shares 185,000 Est. Cost $104.70 Unrealized +13.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $97,551 Shares 150,000 Est. Cost $518.17 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $14,436 Shares 900,000 Est. Cost $16.41 Unrealized +27.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $26,311 Shares 180,400 Est. Cost $168.52 Unrealized -30.4%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16,804 Shares 17,500,000 Est. Cost $0.92 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $3,000 Shares 200,000 Est. Cost $49.48 Unrealized -55.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,580 Shares 400,000 Est. Cost $38.84 Unrealized +27.1%
MH MCGRAW HILL INC 0.0%
Value ($000) $13,015 Shares 950,000 Est. Cost $14.51 Unrealized -2.1%
NAVN NAVAN INC 0.0%
Value ($000) $7,944 Shares 600,000 Est. Cost $15.89 Unrealized -18.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,731 Shares 60,000 Est. Cost $24.59 Unrealized +90.7%
— COINBASE GLOBAL INC 0.0%
Value ($000) $20,931 Shares 22,500,000 Est. Cost $1.15 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,203 Shares 46,600 Est. Cost $200.18 Unrealized -22.2%
TLYS TILLYS INC 0.0%
Value ($000) $3,645 Shares 900,000 Est. Cost $1.38 Unrealized +14.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $20,623 Shares 578,960 Est. Cost $21.28 Unrealized +48.9%
UVXY PROSHARES TR II 0.0%
Value ($000) $5,230 Shares 100,000 Est. Cost — Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $11,354 Shares 134,972 Est. Cost $44.48 Unrealized +138.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $6,833 Shares 240,000 Est. Cost $44.96 Unrealized -43.9%
MMM 3M CO 0.0%
Value ($000) $13,155 Shares 90,582 Est. Cost $151.10 Unrealized +8.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,075 Shares 500,000 Est. Cost — Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,443 Shares 664,300 Est. Cost $19.64 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $8,697 Shares 300,000 Est. Cost $27.90 Unrealized +7.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $13,145 Shares 670,000 Est. Cost $14.90 Unrealized +25.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,104 Shares 1,021,000 Est. Cost $6.22 Unrealized -35.0%
IYZ ISHARES TR 0.0%
Value ($000) $6,429 Shares 163,500 Est. Cost $33.90 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $21,602 Shares 200,000 Est. Cost $103.61 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,049 Shares 300,000 Est. Cost $16.81 Unrealized -26.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $3,662 Shares 12,971 Est. Cost $191.80 Unrealized +32.5%
ALH ALLIANCE LAUNDRY HLDGS INC 0.1%
Value ($000) $42,417 Shares 2,045,200 Est. Cost $24.03 Unrealized -6.5%
CXM SPRINKLR INC 0.0%
Value ($000) $2,097 Shares 349,489 Est. Cost $8.01 Unrealized -20.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $3,846 Shares 200,000 Est. Cost $18.66 Unrealized +16.6%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $11,913 Shares 1,100,000 Est. Cost $10.77 Unrealized +6.5%
EVGO EVGO INC 0.0%
Value ($000) $860 Shares 500,000 Est. Cost $3.88 Unrealized -22.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,854 Shares 72,860 Est. Cost $19.10 Unrealized +80.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,505 Shares 250,000 Est. Cost $7.10 Unrealized +15.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,206 Shares 628,537 Est. Cost $2.32 Unrealized +15.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,880 Shares 17,225 Est. Cost $85.97 Unrealized +1.3%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $1,450 Shares 1,000,000 Est. Cost $0.70 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $2,056 Shares 85,000 Est. Cost $26.30 Unrealized -8.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $510 Shares 1,000,000 Est. Cost $3.11 Unrealized -76.7%
BULLW WEBULL CORP 0.0%
Value ($000) $343 Shares 250,000 Est. Cost $3.95 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $496 Shares 22,928 Est. Cost $43.29 Unrealized -24.1%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $530 Shares 400,000 Est. Cost $0.42 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $24,980 Shares 1,000,000 Est. Cost $24.84 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $659 Shares 55,415 Est. Cost $28.76 Unrealized -49.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,543 Shares 4,800 Est. Cost $204.99 Unrealized +39.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $416 Shares 105,400 Est. Cost $7.79 Unrealized -29.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,397 Shares 253,000 Est. Cost $10.28 Unrealized -21.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,070 Shares 75,315 Est. Cost $24.69 Unrealized +11.2%
THRM GENTHERM INC 0.0%
Value ($000) $842 Shares 30,306 Est. Cost $36.01 Unrealized -3.2%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $300 Shares 600,000 Est. Cost $0.87 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,129 Shares 450,212 Est. Cost $23.76 Unrealized +2.2%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $516 Shares 175,000 Est. Cost $0.16 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $462 Shares 2,200,000 Est. Cost $0.25 Unrealized —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $140 Shares 733,333 Est. Cost $0.62 Unrealized —
BRRWW PROCAP FINL INC 0.0%
Value ($000) $135 Shares 500,000 Est. Cost $0.70 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $692 Shares 10,600 Est. Cost $112.39 Unrealized -22.1%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $545 Shares 2,000,000 Est. Cost $0.28 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,327 Shares 14,172 Est. Cost $114.84 Unrealized -4.8%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $5,445 Shares 500,000 Est. Cost $11.29 Unrealized +3.7%
WOLF WOLFSPEED INC 0.0%
Value ($000) $2,714 Shares 166,322 Est. Cost $22.94 Unrealized -20.4%
HWKN HAWKINS INC 0.0%
Value ($000) $2,412 Shares 15,703 Est. Cost $147.23 Unrealized -0.7%
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $2,042 Shares 583,333 Est. Cost $4.00 Unrealized —
KDKRW KODIAK AI INC. 0.0%
Value ($000) $405 Shares 375,000 Est. Cost $1.06 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $422 Shares 1,500,000 Est. Cost $0.28 Unrealized —
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $361 Shares 800,000 Est. Cost $0.16 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,210 Shares 92,164 Est. Cost $10.57 Unrealized +22.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $780 Shares 82,100 Est. Cost $14.94 Unrealized -31.4%
ROG ROGERS CORP 0.0%
Value ($000) $1,041 Shares 9,700 Est. Cost $117.11 Unrealized -13.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 14,200 Est. Cost $77.31 Unrealized -11.4%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $137 Shares 875,000 Est. Cost $0.21 Unrealized —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $80 Shares 375,000 Est. Cost $0.31 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $4,898 Shares 309,977 Est. Cost $12.77 Unrealized +21.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $727 Shares 4,900 Est. Cost $191.09 Unrealized -10.2%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $131 Shares 937,500 Est. Cost $0.11 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,093 Shares 32,332 Est. Cost $28.60 Unrealized +15.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,978 Shares 2,817 Est. Cost $1031.68 Unrealized +9.2%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $2,226 Shares 42,422 Est. Cost $46.08 Unrealized +11.8%
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.03 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,313 Shares 38,903 Est. Cost $60.13 Unrealized +8.2%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $277 Shares 266,666 Est. Cost $0.62 Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $245 Shares 500,000 Est. Cost $0.17 Unrealized —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $494 Shares 2,400,000 Est. Cost $0.23 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $793 Shares 2,100 Est. Cost $566.05 Unrealized -20.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,131 Shares 11,800 Est. Cost $257.14 Unrealized +7.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,190 Shares 9,112 Est. Cost $123.98 Unrealized -3.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $821 Shares 7,400 Est. Cost $175.24 Unrealized -31.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,184 Shares 22,713 Est. Cost $47.37 Unrealized +6.6%
QXO QXO INC 0.0%
Value ($000) $14,080 Shares 725,000 Est. Cost $16.42 Unrealized +47.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $538 Shares 157,400 Est. Cost $5.16 Unrealized -33.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,723 Shares 51,198 Est. Cost $34.37 Unrealized +0.6%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $10,190 Shares 1,000,000 Est. Cost $10.15 Unrealized +2.5%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $75 Shares 650,000 Est. Cost $0.25 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $3,147 Shares 300,000 Est. Cost $10.15 Unrealized +1.8%
— WOLFSPEED INC 0.0%
Value ($000) $2,118 Shares 1,480,000 Est. Cost $1.49 Unrealized —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $450 Shares 750,000 Est. Cost $0.65 Unrealized —
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $120 Shares 600,000 Est. Cost $0.28 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $270 Shares 1,000,000 Est. Cost $0.37 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $210 Shares 350,000 Est. Cost $0.27 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $226 Shares 39,831 Est. Cost $9.17 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.25 Unrealized -0.4%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $24 Shares 84,194 Est. Cost $1.59 Unrealized —
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $115 Shares 100,000 Est. Cost $1.86 Unrealized —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $79 Shares 175,000 Est. Cost $0.40 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $72 Shares 450,000 Est. Cost $0.16 Unrealized —
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $6,604 Shares 650,000 Est. Cost $9.95 Unrealized +1.5%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $8,024 Shares 800,000 Est. Cost $9.95 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $147 Shares 700,000 Est. Cost $0.27 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $438 Shares 625,000 Est. Cost $0.27 Unrealized —
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $147 Shares 500,000 Est. Cost $0.30 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $170 Shares 1,300 Est. Cost $54.31 Unrealized +93.2%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $5,155 Shares 500,000 Est. Cost $10.53 Unrealized -2.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $416 Shares 11,323 Est. Cost $28.75 Unrealized +21.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $958 Shares 3,172 Est. Cost $353.55 Unrealized -4.4%
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $10,050 Shares 1,000,000 Est. Cost $10.00 Unrealized +0.5%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $250 Shares 500,000 Est. Cost $0.72 Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $136 Shares 500,000 Est. Cost $0.80 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $100,635 Shares 596,000 Est. Cost $138.86 Unrealized —
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $59 Shares 425,050 Est. Cost $0.08 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $84 Shares 187,500 Est. Cost $0.68 Unrealized —
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $108 Shares 600,000 Est. Cost $0.22 Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $462 Shares 1,400,000 Est. Cost $0.40 Unrealized —
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $147 Shares 666,666 Est. Cost $0.35 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $10,100 Shares 999,999 Est. Cost $10.17 Unrealized -0.4%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $15 Shares 33,333 Est. Cost $0.81 Unrealized —
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $3,475 Shares 340,000 Est. Cost $10.01 Unrealized +1.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,546 Shares 103,800 Est. Cost $27.15 Unrealized +13.4%
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $111 Shares 450,000 Est. Cost $0.27 Unrealized —
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $2,683 Shares 250,000 Est. Cost $10.12 Unrealized +5.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $645 Shares 33,500 Est. Cost $31.31 Unrealized -22.3%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $150 Shares 400,000 Est. Cost $0.85 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 8,333 Est. Cost $8.16 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value ($000) $4,437 Shares 100,000 Est. Cost $46.65 Unrealized —
GTEN GORES HLDGS X INC 0.0%
Value ($000) $4,604 Shares 450,443 Est. Cost $10.22 Unrealized +1.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $9,090 Shares 900,000 Est. Cost $10.06 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $149 Shares 450,000 Est. Cost $0.35 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,384 Shares 10,000 Est. Cost $101.15 Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $422 Shares 660,000 Est. Cost $0.49 Unrealized —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $85 Shares 325,000 Est. Cost $0.35 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $132 Shares 333,333 Est. Cost $0.48 Unrealized —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 117,374 Est. Cost $2.11 Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $170 Shares 1,000,000 Est. Cost $0.20 Unrealized —
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $8,781 Shares 850,000 Est. Cost $10.02 Unrealized +3.2%
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $56 Shares 200,000 Est. Cost $1.87 Unrealized —
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $200 Shares 500,000 Est. Cost $0.18 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $68 Shares 450,000 Est. Cost $0.17 Unrealized —
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $4,599 Shares 450,000 Est. Cost $10.14 Unrealized +1.3%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $2,198 Shares 200,000 Est. Cost $10.39 Unrealized +5.0%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $3,039 Shares 300,000 Est. Cost $10.00 Unrealized +1.1%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $125 Shares 416,666 Est. Cost $0.24 Unrealized —
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $101 Shares 375,000 Est. Cost $0.13 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $113 Shares 225,000 Est. Cost $0.20 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $255 Shares 500,000 Est. Cost $0.39 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 66,666 Est. Cost $0.90 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $40 Shares 101,400 Est. Cost $0.18 Unrealized —
BDCI BTC DEV CORP 0.0%
Value ($000) $7,493 Shares 750,000 Est. Cost $10.10 Unrealized -0.3%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 66,666 Est. Cost $0.39 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $117 Shares 366,666 Est. Cost $0.37 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 66,666 Est. Cost $0.52 Unrealized —
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $158 Shares 450,000 Est. Cost $0.56 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,430 Shares 353,000 Est. Cost $7.46 Unrealized -39.4%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $2,553 Shares 250,000 Est. Cost $10.21 Unrealized -0.5%
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $84 Shares 350,000 Est. Cost $0.19 Unrealized —
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $22 Shares 119,171 Est. Cost $0.28 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $68 Shares 325,000 Est. Cost $0.22 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $306 Shares 14,600 Est. Cost $5.26 Unrealized +364.9%
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $75 Shares 158,774 Est. Cost $1.25 Unrealized —
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $2,535 Shares 250,000 Est. Cost $10.30 Unrealized -0.9%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $255 Shares 340,000 Est. Cost $0.75 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,427 Shares 42,300 Est. Cost $58.79 Unrealized +1.2%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $124 Shares 650,000 Est. Cost $0.16 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $156 Shares 625,000 Est. Cost $0.27 Unrealized —
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $281 Shares 625,000 Est. Cost $0.32 Unrealized —
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $2,575 Shares 250,000 Est. Cost $10.05 Unrealized +2.4%
IRHOU IRON HORSE ACQUISIT II CORP 0.0%
Value ($000) $5,998 Shares 602,165 Est. Cost $9.94 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $72 Shares 300,000 Est. Cost $0.19 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 66,666 Est. Cost $0.40 Unrealized —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $27 Shares 62,500 Est. Cost $0.58 Unrealized —
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $5 Shares 87,500 Est. Cost $0.69 Unrealized —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $324 Shares 1,800,000 Est. Cost $0.20 Unrealized —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $428 Shares 1,500,000 Est. Cost $0.20 Unrealized —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $104 Shares 400,000 Est. Cost $0.25 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $75 Shares 375,000 Est. Cost $0.17 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $42 Shares 900 Est. Cost $38.10 Unrealized +7.6%
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $188 Shares 750,000 Est. Cost $0.21 Unrealized —
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $2,598 Shares 250,000 Est. Cost $10.06 Unrealized +3.5%
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $37 Shares 66,666 Est. Cost $0.13 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $140 Shares 700,000 Est. Cost $0.18 Unrealized —
TLNCW TALON CAP CORP 0.0%
Value ($000) $292 Shares 583,333 Est. Cost $0.51 Unrealized —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $36 Shares 150,000 Est. Cost $0.23 Unrealized —
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $460 Shares 45,000 Est. Cost $10.02 Unrealized +1.4%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $4,779 Shares 450,000 Est. Cost $10.04 Unrealized +6.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $10,068 Shares 200,000 Est. Cost $50.32 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $9 Shares 11,286 Est. Cost $13.75 Unrealized -93.8%
GDEVW GDEV INC 0.0%
Value ($000) $2 Shares 259,582 Est. Cost $0.84 Unrealized —
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $25 Shares 125,000 Est. Cost $2.98 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.35 Unrealized —
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $12 Shares 2,342 Est. Cost $6.37 Unrealized —
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $11 Shares 93,325 Est. Cost $0.12 Unrealized —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.09 Unrealized —
CXAIW CXAPP INC 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.04 Unrealized —
CELUW CELULARITY INC 0.0%
Value ($000) $3 Shares 350,000 Est. Cost $1.15 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $4 Shares 65,694 Est. Cost $0.24 Unrealized —
SPWRW SUNPOWER INC 0.0%
Value ($000) $16 Shares 62,500 Est. Cost $0.16 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,103 Shares 11,542 Est. Cost $96.18 Unrealized -2.8%
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $160 Shares 333,333 Est. Cost $0.48 Unrealized —
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $572 Shares 55,000 Est. Cost $10.06 Unrealized +3.3%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $11 Shares 73,728 Est. Cost $2.05 Unrealized —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 94,133 Est. Cost $0.59 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 96,266 Est. Cost $0.55 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.10 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 76,085 Est. Cost $1.81 Unrealized —
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.25 Unrealized +3.2%
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.17 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $98.88 Unrealized —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 8,333 Est. Cost $1.08 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized +170.2%
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.24 Unrealized -55.5%
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.17 Unrealized —
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $7,079 Shares 689,999 Est. Cost $10.35 Unrealized -0.3%
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.31 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,713 Shares 588,500 Est. Cost $2.69 Unrealized —
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
INCR INTERCURE LTD 0.0%
Value ($000) $325 Shares 212,500 Est. Cost $6.56 Unrealized -85.9%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.40 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.12 Unrealized —