PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value ($000): $4,900 (100.0% shares, 0.0% debt)

Holdings (852)

INVESCO QQQ TR 10.0%
Value ($000) $491 Shares 961,000 Est. Cost Unrealized
ISHARES TR 8.0%
Value ($000) $393 Shares 5,000,000 Est. Cost Unrealized
ISHARES TR 4.8%
Value ($000) $236 Shares 3,000,000 Est. Cost Unrealized
TESLA INC 4.5%
Value ($000) $219 Shares 543,500 Est. Cost Unrealized
ISHARES TR 3.6%
Value ($000) $177 Shares 800,000 Est. Cost Unrealized
ISHARES TR 2.5%
Value ($000) $124 Shares 600,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $89 Shares 662,594 Est. Cost $96.79 Unrealized +42.4%
ISHARES TR 1.8%
Value ($000) $87 Shares 1,000,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $73 Shares 172,417 Est. Cost $203.02 Unrealized +108.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $59 Shares 266,693 Est. Cost $135.49 Unrealized +51.0%
KELLANOVA 1.2%
Value ($000) $58 Shares 710,428 Est. Cost $67.78 Unrealized +15.3%
MONDAY COM LTD 1.2%
Value ($000) $57 Shares 240,000 Est. Cost Unrealized
SMARTSHEET INC 1.1%
Value ($000) $53 Shares 945,500 Est. Cost $0.06 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $53 Shares 211,185 Est. Cost $160.77 Unrealized +45.9%
ARK ETF TR 1.1%
Value ($000) $52 Shares 910,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $42 Shares 181,187 Est. Cost $151.44 Unrealized +20.8%
METLIFE INC 0.8%
Value ($000) $37 Shares 450,000 Est. Cost Unrealized
ELI LILLY & CO 0.8%
Value ($000) $37 Shares 47,700 Est. Cost Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $33 Shares 55,990 Est. Cost $323.33 Unrealized +80.8%
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value ($000) $30 Shares 139,936 Est. Cost $158.86 Unrealized +37.3%
SUMMIT MATLS INC 0.6%
Value ($000) $30 Shares 590,000 Est. Cost $0.05 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $29 Shares 120,615 Est. Cost $110.39 Unrealized +110.1%
DECKERS OUTDOOR CORP 0.6%
Value ($000) $28 Shares 140,000 Est. Cost Unrealized
HASHICORP INC 0.6%
Value ($000) $28 Shares 818,600 Est. Cost $0.03 Unrealized
GARMIN LTD 0.6%
Value ($000) $28 Shares 135,000 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.6%
Value ($000) $27 Shares 1,575,000 Est. Cost $0.02 Unrealized
ROKU INC 0.5%
Value ($000) $27 Shares 360,000 Est. Cost Unrealized
ORACLE CORP 0.5%
Value ($000) $27 Shares 160,000 Est. Cost Unrealized
APPLOVIN CORP 0.5%
Value ($000) $25 Shares 78,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.5%
Value ($000) $25 Shares 725,000 Est. Cost $0.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $25 Shares 281,121 Est. Cost $50.03 Unrealized +76.0%
MET METLIFE INC 0.5%
Value ($000) $25 Shares 304,917 Est. Cost $80.65 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $25 Shares 31,863 Est. Cost $193.14 Unrealized +325.1%
PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $25 Shares 324,000 Est. Cost Unrealized
E L F BEAUTY INC 0.5%
Value ($000) $24 Shares 195,000 Est. Cost Unrealized
HESS CORP 0.5%
Value ($000) $24 Shares 185,000 Est. Cost $0.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $24 Shares 45,825 Est. Cost $286.86 Unrealized +81.6%
CHWY CHEWY INC 0.5%
Value ($000) $24 Shares 711,298 Est. Cost $28.07 Unrealized +10.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $24 Shares 124,876 Est. Cost $132.71 Unrealized +31.2%
ENSTAR GROUP LIMITED 0.5%
Value ($000) $23 Shares 72,134 Est. Cost $0.32 Unrealized
SENTINELONE INC 0.5%
Value ($000) $23 Shares 1,040,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $23 Shares 138,473 Est. Cost $63.60 Unrealized +145.3%
DASH DOORDASH INC 0.5%
Value ($000) $23 Shares 134,692 Est. Cost $97.43 Unrealized +68.6%
DATADOG INC 0.5%
Value ($000) $22 Shares 156,000 Est. Cost Unrealized
KDK ARES ACQUISITION CORP II 0.4%
Value ($000) $22 Shares 1,984,000 Est. Cost $0.01 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $22 Shares 20,430 Est. Cost $69.53 Unrealized +191.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $21 Shares 40,634 Est. Cost $253.99 Unrealized +102.6%
KKR KKR & CO INC 0.4%
Value ($000) $21 Shares 144,380 Est. Cost $92.24 Unrealized +58.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $21 Shares 36,919 Est. Cost $357.72 Unrealized +52.3%
WMT WALMART INC 0.4%
Value ($000) $21 Shares 231,430 Est. Cost $53.57 Unrealized +60.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $21 Shares 475,092 Est. Cost $37.86 Unrealized +13.1%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $21 Shares 189,394 Est. Cost $67.05 Unrealized +62.8%
AON AON PLC 0.4%
Value ($000) $20 Shares 56,667 Est. Cost $330.36 Unrealized +10.6%
KELLANOVA 0.4%
Value ($000) $20 Shares 250,000 Est. Cost Unrealized
IMSR HCM II ACQUISITION CORP 0.4%
Value ($000) $20 Shares 1,980,000 Est. Cost $10.00 Unrealized 0.0%
RDDT REDDIT INC 0.4%
Value ($000) $20 Shares 120,376 Est. Cost $123.45 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.4%
Value ($000) $20 Shares 624,500 Est. Cost $0.03 Unrealized
APP APPLOVIN CORP 0.4%
Value ($000) $19 Shares 59,862 Est. Cost $47.53 Unrealized +432.3%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $19 Shares 513,402 Est. Cost $20.66 Unrealized +56.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $19 Shares 42,522 Est. Cost $127.17 Unrealized +236.7%
GPAT GP-ACT III ACQUISITION CORP 0.4%
Value ($000) $19 Shares 1,875,000 Est. Cost $10.02 Unrealized +0.8%
ALF CENTURION ACQUISITION CORP 0.4%
Value ($000) $19 Shares 1,875,000 Est. Cost $9.99 Unrealized +0.6%
MBAV M3BRIGADE ACQUISITION V CORP 0.4%
Value ($000) $19 Shares 1,875,000 Est. Cost $10.03 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $19 Shares 57,268 Est. Cost $294.98 Unrealized +0.2%
THE TRADE DESK INC 0.4%
Value ($000) $18 Shares 156,000 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $18 Shares 159,187 Est. Cost $0.11 Unrealized
CHAMPIONX CORPORATION 0.3%
Value ($000) $17 Shares 624,470 Est. Cost $0.03 Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.3%
Value ($000) $17 Shares 1,669,756 Est. Cost $10.00 Unrealized 0.0%
MOBILEYE GLOBAL INC 0.3%
Value ($000) $17 Shares 840,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $16 Shares 82,789 Est. Cost $0.18 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $16 Shares 97,634 Est. Cost $110.39 Unrealized +59.3%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $16 Shares 140,161 Est. Cost $118.27 Unrealized +9.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $16 Shares 128,623 Est. Cost $67.35 Unrealized +74.8%
ETN EATON CORP PLC 0.3%
Value ($000) $15 Shares 46,382 Est. Cost $192.46 Unrealized +80.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $15 Shares 31,489 Est. Cost $191.68 Unrealized +172.7%
RDNT RADNET INC 0.3%
Value ($000) $15 Shares 218,374 Est. Cost $42.59 Unrealized +73.2%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $15 Shares 62,449 Est. Cost $179.93 Unrealized +27.3%
CUB LIONHEART HOLDINGS 0.3%
Value ($000) $15 Shares 1,500,000 Est. Cost $10.00 Unrealized +0.4%
NABORS ENERGY TRANSITION COR 0.3%
Value ($000) $15 Shares 1,400,000 Est. Cost $0.01 Unrealized
NTRA NATERA INC 0.3%
Value ($000) $15 Shares 95,390 Est. Cost $56.17 Unrealized +159.3%
CHEWY INC 0.3%
Value ($000) $15 Shares 450,000 Est. Cost Unrealized
IT GARTNER INC 0.3%
Value ($000) $14 Shares 29,781 Est. Cost $213.12 Unrealized +141.9%
SIMA SIM ACQUISITION CORP. I 0.3%
Value ($000) $14 Shares 1,400,000 Est. Cost $10.00 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $14 Shares 633,149 Est. Cost $0.02 Unrealized
RBC RBC BEARINGS INC 0.3%
Value ($000) $14 Shares 46,526 Est. Cost $220.88 Unrealized +39.4%
PPL PPL CORP 0.3%
Value ($000) $14 Shares 428,297 Est. Cost $24.32 Unrealized +30.3%
ARCADIUM LITHIUM PLC 0.3%
Value ($000) $14 Shares 2,675,000 Est. Cost $0.01 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $14 Shares 19,411 Est. Cost $234.06 Unrealized +243.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $14 Shares 176,656 Est. Cost $67.51 Unrealized +12.9%
CRM SALESFORCE INC 0.3%
Value ($000) $14 Shares 40,580 Est. Cost $316.76 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $14 Shares 6,419 Est. Cost $1516.29 Unrealized +37.5%
FTW EQV VENTURES ACQUISITION COR 0.3%
Value ($000) $13 Shares 1,349,997 Est. Cost $9.93 Unrealized 0.0%
VTR VENTAS INC 0.3%
Value ($000) $13 Shares 224,275 Est. Cost $42.26 Unrealized +43.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $13 Shares 231,419 Est. Cost $47.44 Unrealized +10.8%
NCNO NCINO INC 0.3%
Value ($000) $13 Shares 388,652 Est. Cost $34.35 Unrealized +8.4%
PWR QUANTA SVCS INC 0.3%
Value ($000) $13 Shares 40,775 Est. Cost $140.10 Unrealized +129.3%
TTD THE TRADE DESK INC 0.3%
Value ($000) $13 Shares 109,581 Est. Cost $75.14 Unrealized +64.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $13 Shares 53,080 Est. Cost $133.87 Unrealized +70.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $13 Shares 238,475 Est. Cost $41.16 Unrealized +25.7%
CPRT COPART INC 0.3%
Value ($000) $13 Shares 220,498 Est. Cost $38.85 Unrealized +46.6%
HD HOME DEPOT INC 0.3%
Value ($000) $13 Shares 32,381 Est. Cost $319.79 Unrealized +24.2%
MRK MERCK & CO INC 0.3%
Value ($000) $13 Shares 126,469 Est. Cost $101.94 Unrealized -3.2%
DHI D R HORTON INC 0.3%
Value ($000) $13 Shares 89,551 Est. Cost $92.23 Unrealized +78.8%
MAPLEBEAR INC 0.3%
Value ($000) $12 Shares 300,000 Est. Cost Unrealized
ZUORA INC 0.3%
Value ($000) $12 Shares 1,250,000 Est. Cost $0.01 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $12 Shares 89,434 Est. Cost $83.15 Unrealized +65.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $12 Shares 68,053 Est. Cost $64.77 Unrealized +170.4%
FAST FASTENAL CO 0.2%
Value ($000) $12 Shares 168,761 Est. Cost $26.89 Unrealized +41.9%
MTB M & T BK CORP 0.2%
Value ($000) $12 Shares 64,528 Est. Cost $179.05 Unrealized +7.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $12 Shares 25,489 Est. Cost $208.01 Unrealized +125.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $12 Shares 82,201 Est. Cost $113.16 Unrealized +56.4%
DEXCOM INC 0.2%
Value ($000) $12 Shares 150,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $12 Shares 108,017 Est. Cost $85.39 Unrealized +14.4%
EVERI HLDGS INC 0.2%
Value ($000) $12 Shares 852,700 Est. Cost $0.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $12 Shares 40,525 Est. Cost $288.06 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $11 Shares 162,625 Est. Cost $0.06 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $11 Shares 100,356 Est. Cost $103.52 Unrealized 0.0%
POLE ANDRETTI ACQUISITION CORP II 0.2%
Value ($000) $11 Shares 1,100,000 Est. Cost $9.97 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $11 Shares 292,876 Est. Cost $27.73 Unrealized +25.6%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $11 Shares 142,704 Est. Cost $31.12 Unrealized +128.3%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $11 Shares 31,844 Est. Cost $84.62 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $10 Shares 59,149 Est. Cost $139.75 Unrealized +18.3%
JUNIPER NETWORKS INC 0.2%
Value ($000) $10 Shares 275,000 Est. Cost Unrealized
GRAF GRAF GLOBAL CORP 0.2%
Value ($000) $10 Shares 1,004,280 Est. Cost $9.99 Unrealized +0.5%
SBXD SILVERBOX CORP IV 0.2%
Value ($000) $10 Shares 999,999 Est. Cost $10.04 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $10 Shares 113,783 Est. Cost $78.13 Unrealized +7.9%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $10 Shares 43,016 Est. Cost $220.99 Unrealized +12.4%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $10 Shares 98,557 Est. Cost $81.91 Unrealized +8.9%
LC LENDINGCLUB CORP 0.2%
Value ($000) $10 Shares 604,534 Est. Cost $14.73 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $10 Shares 18,728 Est. Cost $431.23 Unrealized +26.2%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $10 Shares 37,581 Est. Cost $219.39 Unrealized +15.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $10 Shares 22,971 Est. Cost $388.35 Unrealized +10.5%
TWLO TWILIO INC 0.2%
Value ($000) $10 Shares 88,534 Est. Cost $91.38 Unrealized +0.0%
RXO RXO INC 0.2%
Value ($000) $9 Shares 382,273 Est. Cost $28.24 Unrealized -1.2%
CCIX CHURCHILL CAPITAL CORP IX 0.2%
Value ($000) $9 Shares 862,500 Est. Cost $10.18 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $9 Shares 120,733 Est. Cost $68.94 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $9 Shares 495,949 Est. Cost $16.18 Unrealized +3.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $9 Shares 255,000 Est. Cost $0.05 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $8 Shares 250,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $8 Shares 98,596 Est. Cost $84.87 Unrealized +10.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $8 Shares 50,055 Est. Cost $140.27 Unrealized +30.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $8 Shares 411,490 Est. Cost $14.46 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8 Shares 41,182 Est. Cost $188.80 Unrealized +0.3%
SAP SAP SE 0.2%
Value ($000) $8 Shares 31,804 Est. Cost $0.25 Unrealized
BA BOEING CO 0.2%
Value ($000) $8 Shares 44,220 Est. Cost $156.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8 Shares 92,937 Est. Cost $63.65 Unrealized +59.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $8 Shares 42,425 Est. Cost $126.86 Unrealized +36.7%
ALDFU ALDEL FINL II INC 0.2%
Value ($000) $8 Shares 750,000 Est. Cost $0.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8 Shares 50,393 Est. Cost $102.96 Unrealized +51.7%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $8 Shares 48,396 Est. Cost $130.85 Unrealized +32.0%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%
Value ($000) $7 Shares 700,000 Est. Cost $10.13 Unrealized +2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7 Shares 66,414 Est. Cost $107.07 Unrealized +6.2%
PCG PG&E CORP 0.1%
Value ($000) $7 Shares 357,386 Est. Cost $20.16 Unrealized 0.0%
GIG GIGCAPITAL7 CORP 0.1%
Value ($000) $7 Shares 717,500 Est. Cost $9.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7 Shares 42,436 Est. Cost $120.17 Unrealized +37.9%
FRPT FRESHPET INC 0.1%
Value ($000) $7 Shares 47,713 Est. Cost $125.73 Unrealized +15.9%
MASI MASIMO CORP 0.1%
Value ($000) $7 Shares 42,610 Est. Cost $135.96 Unrealized +16.1%
LPBB LAUNCH TWO ACQUISITION CORP. 0.1%
Value ($000) $7 Shares 700,000 Est. Cost $9.95 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $7 Shares 50,633 Est. Cost $130.14 Unrealized +22.7%
AVID BIOSERVICES INC 0.1%
Value ($000) $7 Shares 550,000 Est. Cost $0.01 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $7 Shares 61,465 Est. Cost $96.41 Unrealized +3.2%
PACTIV EVERGREEN INC 0.1%
Value ($000) $6 Shares 367,824 Est. Cost $0.02 Unrealized
NTWOU NEWBURY STR II ACQUISITION C 0.1%
Value ($000) $6 Shares 625,000 Est. Cost $0.01 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.1%
Value ($000) $6 Shares 550,000 Est. Cost $10.19 Unrealized +10.6%
TSLA TESLA INC 0.1%
Value ($000) $6 Shares 15,380 Est. Cost $321.74 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $6 Shares 275,000 Est. Cost $0.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $6 Shares 337,699 Est. Cost $16.06 Unrealized -3.5%
INFINERA CORP 0.1%
Value ($000) $6 Shares 900,000 Est. Cost $0.01 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6 Shares 33,500 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $6 Shares 673,632 Est. Cost $7.63 Unrealized +2.1%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $6 Shares 114,721 Est. Cost $49.18 Unrealized +5.4%
T AT&T INC 0.1%
Value ($000) $6 Shares 247,262 Est. Cost $21.14 Unrealized +1.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6 Shares 30,100 Est. Cost $162.62 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6 Shares 31,591 Est. Cost $181.22 Unrealized +11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $6 Shares 32,712 Est. Cost $122.17 Unrealized +52.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $5 Shares 264,825 Est. Cost $17.27 Unrealized +16.7%
ZTS ZOETIS INC 0.1%
Value ($000) $5 Shares 32,639 Est. Cost $176.35 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5 Shares 28,359 Est. Cost $170.92 Unrealized +0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $5 Shares 100,329 Est. Cost $49.02 Unrealized +5.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $5 Shares 80,457 Est. Cost $0.06 Unrealized
GSR III ACQUISITION CORP 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $5 Shares 49,881 Est. Cost $49.70 Unrealized +91.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5 Shares 59,333 Est. Cost $84.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5 Shares 71,259 Est. Cost $38.83 Unrealized +71.7%
WLACU WILLOW LANE ACQUISITION CORP 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
BLACK SPADE ACQUISITION II C 0.1%
Value ($000) $5 Shares 499,998 Est. Cost $0.01 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $5 Shares 369,724 Est. Cost $0.01 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $5 Shares 19,709 Est. Cost $207.27 Unrealized +13.0%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $5 Shares 710,011 Est. Cost $6.58 Unrealized -7.5%
ESTC ELASTIC N V 0.1%
Value ($000) $5 Shares 48,500 Est. Cost $92.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5 Shares 9,320 Est. Cost $325.97 Unrealized +69.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5 Shares 26,365 Est. Cost $199.06 Unrealized 0.0%
SILVERCREST METALS INC 0.1%
Value ($000) $4 Shares 474,028 Est. Cost $0.01 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4 Shares 71,887 Est. Cost $68.03 Unrealized -6.5%
UNP UNION PAC CORP 0.1%
Value ($000) $4 Shares 18,345 Est. Cost $217.34 Unrealized +5.9%
LEGT LEGATO MERGER CORP III 0.1%
Value ($000) $4 Shares 400,000 Est. Cost $10.10 Unrealized +1.6%
JACS/U JACKSON ACQUISITION CO II 0.1%
Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized
COHEN CIRCLE ACQUISITION COR 0.1%
Value ($000) $4 Shares 399,993 Est. Cost $0.01 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $4 Shares 5,733 Est. Cost $642.90 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4 Shares 104,900 Est. Cost $0.04 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $4 Shares 175,967 Est. Cost $25.52 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $4 Shares 277,437 Est. Cost $12.63 Unrealized +17.0%
GLW CORNING INC 0.1%
Value ($000) $4 Shares 79,653 Est. Cost $33.68 Unrealized +37.6%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $4 Shares 28,296 Est. Cost $125.09 Unrealized +2.7%
EVRG EVERGY INC 0.1%
Value ($000) $4 Shares 58,455 Est. Cost $54.93 Unrealized +7.6%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $4 Shares 104,925 Est. Cost $30.98 Unrealized 0.0%
VACH VOYAGER ACQUISITION CORP 0.1%
Value ($000) $4 Shares 350,000 Est. Cost $10.02 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3 Shares 100,000 Est. Cost Unrealized
INSM INSMED INC 0.1%
Value ($000) $3 Shares 48,897 Est. Cost $41.06 Unrealized +75.4%
MACI MELAR ACQUISITION CORP. I 0.1%
Value ($000) $3 Shares 325,000 Est. Cost $9.98 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3 Shares 123,600 Est. Cost $25.28 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $3 Shares 206,569 Est. Cost $7.49 Unrealized +86.8%
FACTU FACT II ACQUISITION CORP 0.1%
Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3 Shares 52,666 Est. Cost $55.74 Unrealized +11.8%
COLOMBIER ACQUISITION CORP I 0.1%
Value ($000) $3 Shares 249,994 Est. Cost $0.01 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $3 Shares 101,570 Est. Cost $27.55 Unrealized +2.3%
XPO XPO INC 0.1%
Value ($000) $3 Shares 20,960 Est. Cost $48.31 Unrealized +179.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 11,670 Est. Cost $203.06 Unrealized +20.1%
SPKL SPARK I ACQUISITION CORP 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $10.12 Unrealized +4.3%
CEPN CANTOR EQUITY PARTNERS INC 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3 Shares 35,640 Est. Cost $101.59 Unrealized -19.3%
MLACU MOUNTAIN LAKE ACQUISITION CO 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized
TDACU TRANSLATIONAL DEV ACQUISITIO 0.1%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2 Shares 12,190 Est. Cost $121.11 Unrealized +68.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 92,798 Est. Cost $29.66 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 5,120 Est. Cost $354.85 Unrealized +33.3%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 275,000 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 14,600 Est. Cost $140.28 Unrealized +17.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $10.24 Unrealized +4.7%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 20,227 Est. Cost $61.13 Unrealized +55.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 34,280 Est. Cost $55.74 Unrealized +4.6%
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 Shares 18,625 Est. Cost $45.10 Unrealized +149.2%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $9.85 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 22,850 Est. Cost $90.99 Unrealized +7.9%
PROF PROFOUND MED CORP 0.0%
Value ($000) $2 Shares 250,000 Est. Cost $7.68 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 37,875 Est. Cost $33.89 Unrealized +55.6%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 6,214 Est. Cost $238.97 Unrealized +13.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 10,730 Est. Cost $83.99 Unrealized +83.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 24,200 Est. Cost $0.06 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 17,370 Est. Cost $112.72 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 16,290 Est. Cost $86.77 Unrealized +17.6%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 42,400 Est. Cost $0.03 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 14,103 Est. Cost $74.07 Unrealized +43.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $55.81 Unrealized +46.9%
ASHR DBX ETF TR 0.0%
Value ($000) $1 Shares 53,175 Est. Cost $10.11 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 11,168 Est. Cost $126.14 Unrealized -6.7%
BOWEN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $0.01 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 27,529 Est. Cost $14.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 33,330 Est. Cost $41.60 Unrealized +5.9%
ETHMU DYNAMIX CORP 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $0.01 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 40,282 Est. Cost $28.07 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 22,941 Est. Cost $13.00 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $1 Shares 27,504 Est. Cost $13.46 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 50,952 Est. Cost $8.06 Unrealized
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.09 Unrealized +0.8%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.15 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $139.29 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $1 Shares 29,400 Est. Cost $23.13 Unrealized +34.7%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 4,335 Est. Cost $93.91 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 15,030 Est. Cost $44.82 Unrealized
OACCU OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.01 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 7,223 Est. Cost $58.91 Unrealized +35.5%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 72,582 Est. Cost $7.84 Unrealized -1.5%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 9,026 Est. Cost $0.07 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 12,451 Est. Cost $44.60 Unrealized +0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6,485 Est. Cost $85.01 Unrealized +5.5%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2,351 Est. Cost $206.38 Unrealized +15.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 32,047 Est. Cost $14.51 Unrealized +10.5%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 13,820 Est. Cost $40.80 Unrealized +5.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 6,573 Est. Cost $76.53 Unrealized +10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 63,417 Est. Cost $0.01 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2,213 Est. Cost $233.45 Unrealized +14.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 20,804 Est. Cost $23.26 Unrealized +12.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 42,425 Est. Cost $12.35 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 23,604 Est. Cost $24.29 Unrealized +0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 12,973 Est. Cost $37.71 Unrealized +12.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 5,698 Est. Cost $80.79 Unrealized +17.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,105 Est. Cost $78.00 Unrealized -0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 6,941 Est. Cost $72.86 Unrealized +1.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 10,721 Est. Cost $43.32 Unrealized +11.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 5,002 Est. Cost $104.37 Unrealized +4.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 6,328 Est. Cost $84.22 Unrealized +0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 3,022 Est. Cost $41.85 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $212.39 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 28,129 Est. Cost $0.02 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 3,878 Est. Cost $78.01 Unrealized +74.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 1,803 Est. Cost $265.21 Unrealized +17.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 5,224 Est. Cost $80.18 Unrealized +27.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 2,965 Est. Cost $101.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 883 Est. Cost $365.33 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 7,380 Est. Cost $69.43 Unrealized +2.1%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 6,387 Est. Cost $76.91 Unrealized +2.6%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 7,552 Est. Cost $71.17 Unrealized +1.5%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 7,518 Est. Cost $68.53 Unrealized +2.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1,195 Est. Cost $348.73 Unrealized +25.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,509 Est. Cost $141.08 Unrealized +16.5%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 3,750 Est. Cost $111.96 Unrealized +28.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 15,503 Est. Cost $32.29 Unrealized +4.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1,104 Est. Cost $393.66 Unrealized +19.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $70.81 Unrealized +7.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 6,254 Est. Cost $68.23 Unrealized +17.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 11,875 Est. Cost $0.04 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,206 Est. Cost $72.90 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $183.06 Unrealized +45.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6,562 Est. Cost $65.77 Unrealized +6.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,582 Est. Cost $0.01 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $25.94 Unrealized +19.8%
NOKIA CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 9,381 Est. Cost $41.48 Unrealized +1.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 15,631 Est. Cost $26.02 Unrealized +1.7%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,410,000 Est. Cost $0.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $171.30 Unrealized +7.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $69.51 Unrealized +22.9%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 9,684 Est. Cost $29.05 Unrealized +18.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 5,009 Est. Cost $59.00 Unrealized +9.2%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 4,497 Est. Cost $65.85 Unrealized +15.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $71.14 Unrealized +109.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 10,043 Est. Cost $27.30 Unrealized +14.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 7,782 Est. Cost $22.05 Unrealized +60.2%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $57.60 Unrealized +13.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 13,461 Est. Cost $24.39 Unrealized +2.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 4,105 Est. Cost $53.35 Unrealized +36.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $211.90 Unrealized +2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 440 Est. Cost $578.47 Unrealized +13.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $34.76 Unrealized +23.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $72.57 Unrealized +38.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 762 Est. Cost $262.06 Unrealized +39.8%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $37.81 Unrealized +0.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $139.91 Unrealized +0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 12,810 Est. Cost $10.16 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $41.69 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $53.51 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 640 Est. Cost $359.29 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $191.11 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $93.94 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 920 Est. Cost $0.24 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $0.01 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $50.32 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 14,845 Est. Cost $12.83 Unrealized +0.1%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $78.37 Unrealized +21.6%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 11,330 Est. Cost $5.38 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $0.06 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $27.26 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $49.60 Unrealized -4.9%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $33.41 Unrealized +0.2%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $16.00 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $0 Shares 937,500 Est. Cost $0.00 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.07 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $0 Shares 449,999 Est. Cost $0.00 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 99,998 Est. Cost $0.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $7.12 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 379 Est. Cost $354.49 Unrealized +0.1%
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 937,500 Est. Cost $0.00 Unrealized
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 510,000 Est. Cost $0.00 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $37.27 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $520.59 Unrealized +7.0%
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 7,610 Est. Cost $17.59 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $19.88 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 840 Est. Cost $137.76 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $28.00 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 560 Est. Cost $154.33 Unrealized
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 990,000 Est. Cost $0.00 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $6.14 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 834,878 Est. Cost $0.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $41.75 Unrealized +2.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $0.06 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $65.23 Unrealized +28.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $47.87 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $113.30 Unrealized +6.4%
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.14 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.09 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.11 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.15 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $0 Shares 215,625 Est. Cost $0.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $65.80 Unrealized +14.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $7.54 Unrealized +6.1%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $23.51 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $139.87 Unrealized +22.0%
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.10 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $0 Shares 750,000 Est. Cost $0.00 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $0.00 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 700,000 Est. Cost $0.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $60.06 Unrealized 0.0%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $0 Shares 333,333 Est. Cost $0.00 Unrealized
BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $0 Shares 166,666 Est. Cost $0.00 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $0 Shares 502,140 Est. Cost $0.00 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost $87.06 Unrealized +18.2%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $591.72 Unrealized 0.0%
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $0 Shares 133,331 Est. Cost $0.00 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 3,231 Est. Cost $19.17 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.11 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.13 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $6.46 Unrealized +6.3%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 550 Est. Cost $82.26 Unrealized +7.3%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 3,104 Est. Cost $22.42 Unrealized -19.4%
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $0 Shares 717,500 Est. Cost $0.00 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.09 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $16.10 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.12 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $8.16 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 475 Est. Cost $71.76 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $0.02 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $28.61 Unrealized +94.7%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $11.52 Unrealized +7.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $29.11 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $28.78 Unrealized +13.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 900 Est. Cost $30.37 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost $61.22 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 8,784 Est. Cost $3.90 Unrealized +2.0%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $6.37 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,423 Est. Cost $0.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $125.01 Unrealized +39.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 884 Est. Cost $0.03 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $47.12 Unrealized -3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $129.41 Unrealized +10.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,883 Est. Cost $0.01 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 814 Est. Cost $34.13 Unrealized +15.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $86.71 Unrealized 0.0%
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $20.60 Unrealized +21.1%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $55.95 Unrealized +16.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $25.36 Unrealized +5.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $8.42 Unrealized +17.2%
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $55.37 Unrealized +0.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 9,704 Est. Cost $3.13 Unrealized +2.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $15.31 Unrealized +18.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 678 Est. Cost $44.92 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 142 Est. Cost $226.78 Unrealized -0.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 584 Est. Cost $57.26 Unrealized -0.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $316.66 Unrealized +7.2%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $31.52 Unrealized -5.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $14.31 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $24.48 Unrealized +4.6%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 17,618 Est. Cost $1.84 Unrealized -4.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $28.85 Unrealized +27.9%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $90.08 Unrealized +3.2%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $18.58 Unrealized +7.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 629 Est. Cost $46.10 Unrealized +5.1%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $275.35 Unrealized +18.9%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.09 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $9.64 Unrealized -4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 82 Est. Cost $387.42 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $0.02 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $0.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 573 Est. Cost $51.95 Unrealized +6.5%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $23.52 Unrealized -6.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $0.01 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 274 Est. Cost $118.03 Unrealized +0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $553.33 Unrealized +11.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $32.42 Unrealized +1.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $19.24 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 622 Est. Cost $46.63 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 504 Est. Cost $52.44 Unrealized +13.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $28.61 Unrealized +1.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 874 Est. Cost $0.03 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 234 Est. Cost $123.71 Unrealized +4.9%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $12.22 Unrealized -14.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $64.31 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $240.72 Unrealized -7.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $26.97 Unrealized +10.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $15.32 Unrealized +11.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $26.63 Unrealized +8.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $81.02 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 27,908 Est. Cost $1.39 Unrealized -8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $53.28 Unrealized +10.8%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 177 Est. Cost $168.20 Unrealized +5.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 276 Est. Cost $108.41 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $8.31 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $15.30 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 900 Est. Cost $74.15 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 567 Est. Cost $48.74 Unrealized +4.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $16.57 Unrealized +19.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $95.12 Unrealized +9.8%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $11.25 Unrealized -1.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 323 Est. Cost $76.70 Unrealized +20.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $30.46 Unrealized +17.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 11,104 Est. Cost $2.40 Unrealized +6.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $14.85 Unrealized +24.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 355 Est. Cost $89.21 Unrealized +1.5%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $68.84 Unrealized +19.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $28.51 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $13.53 Unrealized +2.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $30.65 Unrealized +18.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 536 Est. Cost $45.31 Unrealized +13.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 323 Est. Cost $94.95 Unrealized +2.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 653 Est. Cost $44.75 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $61.26 Unrealized +24.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $50.78 Unrealized +9.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $20.99 Unrealized +8.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $23.82 Unrealized +9.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $23.42 Unrealized +0.5%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $21.15 Unrealized +7.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $19.57 Unrealized -0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $38.53 Unrealized +17.8%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 522 Est. Cost $62.20 Unrealized -3.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $34.48 Unrealized -4.4%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $12.65 Unrealized +34.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 826 Est. Cost $34.78 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $50.62 Unrealized -0.7%
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $48.14 Unrealized +24.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $21.51 Unrealized +17.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $10.41 Unrealized -4.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $14.70 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $189.58 Unrealized +7.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $45.01 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 700 Est. Cost $65.91 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $43.25 Unrealized +6.2%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $20.91 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $32.54 Unrealized 0.0%
KCCA KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $11.67 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,175 Est. Cost $0.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $240.65 Unrealized +0.8%
BOWEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $87.49 Unrealized -19.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $18.68 Unrealized -15.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 7,287 Est. Cost $3.75 Unrealized -2.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $33.42 Unrealized +7.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $11.45 Unrealized +67.4%
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $0.00 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 2,382 Est. Cost $8.01 Unrealized +10.1%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.00 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.05 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $0 Shares 96,794 Est. Cost $0.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $86.69 Unrealized +15.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $16.07 Unrealized 0.0%
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.00 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 17,907 Est. Cost $0.00 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 381 Est. Cost $45.38 Unrealized -0.4%
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 13,085 Est. Cost $3.23 Unrealized -21.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 192 Est. Cost $91.76 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 293 Est. Cost $55.95 Unrealized 0.0%
CSLM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.20 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $28.81 Unrealized -0.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $11.39 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $12.80 Unrealized 0.0%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $333.49 Unrealized +63.1%
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 611 Est. Cost $17.65 Unrealized +3.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $6.87 Unrealized +32.5%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $7.00 Unrealized 0.0%
RDZNW ROADZEN INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $10.10 Unrealized +13.7%
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.00 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $5.94 Unrealized +24.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 258 Est. Cost $40.15 Unrealized -0.7%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 2,936 Est. Cost $3.70 Unrealized 0.0%
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.13 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $2.12 Unrealized +31.1%
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $7.69 Unrealized +3.6%
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $5.66 Unrealized +23.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $1.55 Unrealized 0.0%
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $2.67 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $7.65 Unrealized -5.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $3.19 Unrealized -21.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.07 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.09 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.16 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $8.05 Unrealized -7.4%
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $0.00 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $4.43 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $27.82 Unrealized 0.0%
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.16 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.42 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 123,907 Est. Cost $1.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $40.64 Unrealized +5.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 321 Est. Cost $3.45 Unrealized +54.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $68.87 Unrealized +63.4%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $0.78 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $17.24 Unrealized +33.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $18.14 Unrealized +3.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $35.53 Unrealized +47.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $22.31 Unrealized +8.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $750.07 Unrealized +15.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $121.36 Unrealized +26.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.01 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $50.95 Unrealized +21.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $53.06 Unrealized +18.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $119.05 Unrealized +14.4%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $51.17 Unrealized +3.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $20.06 Unrealized +19.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $31.21 Unrealized +12.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $71.17 Unrealized +16.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $113.33 Unrealized +3.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $144.40 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 7 Est. Cost $152.66 Unrealized -2.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $42.77 Unrealized -2.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $61.00 Unrealized -5.9%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $287.98 Unrealized +19.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $40.73 Unrealized +11.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $42.94 Unrealized +6.6%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $136.46 Unrealized -14.7%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $141.02 Unrealized -3.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $92.14 Unrealized +10.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $64.06 Unrealized +6.5%
KBH KB HOME 0.0%
Value ($000) $0 Shares 14 Est. Cost $78.38 Unrealized -2.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 35 Est. Cost $31.26 Unrealized -10.5%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $98.58 Unrealized -12.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $73.07 Unrealized +19.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 5 Est. Cost $191.85 Unrealized +17.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $103.67 Unrealized +0.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $24.42 Unrealized -0.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $78.12 Unrealized +7.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $69.81 Unrealized -2.3%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $88.11 Unrealized -5.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $92.08 Unrealized -14.8%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $178.69 Unrealized -0.7%
MMM 3M CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $119.14 Unrealized +7.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.01 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.55 Unrealized +21.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $79.44 Unrealized +18.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $6.74 Unrealized +10.2%
KR KROGER CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $52.14 Unrealized +10.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $42.27 Unrealized +15.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $135.60 Unrealized +9.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $36.70 Unrealized +11.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $64.08 Unrealized -33.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.24 Unrealized -6.3%
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 57,175 Est. Cost $0.00 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 124 Est. Cost $11.56 Unrealized -33.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $138.41 Unrealized +16.3%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $73.19 Unrealized +17.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $83.04 Unrealized -9.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 20 Est. Cost $54.70 Unrealized +12.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $101.39 Unrealized +0.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $53.02 Unrealized +4.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $88.66 Unrealized -11.5%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $50.64 Unrealized +3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $286.51 Unrealized -1.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $17.32 Unrealized +55.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $35.66 Unrealized -7.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $22.85 Unrealized -13.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $19.71 Unrealized -20.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $54.39 Unrealized +5.4%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 71 Est. Cost $14.63 Unrealized +3.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $85.64 Unrealized +11.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $57.15 Unrealized -0.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $91.35 Unrealized +3.9%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $119.27 Unrealized +1.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $15.28 Unrealized +14.8%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $68.31 Unrealized +30.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $373.07 Unrealized -1.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $47.09 Unrealized +19.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $28.98 Unrealized +8.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 103 Est. Cost $11.97 Unrealized -10.8%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $164.95 Unrealized +23.8%
FN FABRINET 0.0%
Value ($000) $0 Shares 5 Est. Cost $231.41 Unrealized +4.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 41 Est. Cost $27.70 Unrealized -4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.30 Unrealized +22.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.82 Unrealized -3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $202.26 Unrealized +16.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $32.90 Unrealized +7.7%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 29 Est. Cost $35.53 Unrealized +17.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $50.76 Unrealized +5.7%
HPQ HP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $33.25 Unrealized +2.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $57.33 Unrealized -10.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.12 Unrealized -2.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 119 Est. Cost $11.01 Unrealized -8.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $343.67 Unrealized +15.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $79.99 Unrealized -2.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $26.61 Unrealized +8.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $70.28 Unrealized +28.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $520.75 Unrealized -21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $256.00 Unrealized -17.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $106.08 Unrealized +10.5%
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 Shares 64,500 Est. Cost $0.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $64.45 Unrealized +10.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $48.21 Unrealized -6.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $127.20 Unrealized +10.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $20.64 Unrealized -10.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $100.67 Unrealized +12.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $43.89 Unrealized +4.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.82 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $516.36 Unrealized +2.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.65 Unrealized +23.9%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $151.70 Unrealized +3.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $25.20 Unrealized +3.1%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $229.65 Unrealized +1.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 13 Est. Cost $90.26 Unrealized +1.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 58 Est. Cost $21.59 Unrealized -16.3%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $18.43 Unrealized +2.6%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $89.38 Unrealized -8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $93.04 Unrealized +0.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $59.42 Unrealized +18.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.02 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $125.53 Unrealized +8.8%
BOX BOX INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.18 Unrealized +12.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $45.53 Unrealized +7.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.02 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 6 Est. Cost $255.46 Unrealized -12.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $43.70 Unrealized +0.5%
PREMIER INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 15 Est. Cost $70.81 Unrealized +9.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 13 Est. Cost $84.45 Unrealized +27.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $19.08 Unrealized +3.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $57.23 Unrealized +16.7%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $24.00 Unrealized -35.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.40 Unrealized +7.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $112.10 Unrealized +14.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $70.81 Unrealized +18.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $27.75 Unrealized +1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $145.81 Unrealized +4.7%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $18.22 Unrealized +15.5%
RES RPC INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $6.00 Unrealized -0.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $97.47 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1106.73 Unrealized -24.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $135.59 Unrealized +0.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $73.75 Unrealized +13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $19.83 Unrealized +18.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $126.23 Unrealized +0.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $22.87 Unrealized +18.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $10.63 Unrealized -4.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $58.18 Unrealized -0.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $318.78 Unrealized -8.7%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $24.09 Unrealized +7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 31 Est. Cost $36.49 Unrealized +7.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $45.71 Unrealized +16.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $152.14 Unrealized -4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $337.80 Unrealized +8.8%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $214.27 Unrealized -5.4%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $47.59 Unrealized +6.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $10.81 Unrealized +7.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.15 Unrealized +1.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $46.59 Unrealized +31.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $22.29 Unrealized +54.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $37.85 Unrealized -26.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 12 Est. Cost $86.82 Unrealized -12.8%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $16.88 Unrealized +5.1%
IVAWF INVESTCORP AI ACQUISITION CO 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.22 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $44.39 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $109.58 Unrealized +7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $65.81 Unrealized +20.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.56 Unrealized +31.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 47 Est. Cost $26.26 Unrealized +7.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $80.83 Unrealized +3.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $13.98 Unrealized +3.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 32 Est. Cost $37.97 Unrealized -1.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $249.48 Unrealized +38.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $36.44 Unrealized -16.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $73.30 Unrealized -14.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $39.06 Unrealized +4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 86 Est. Cost $11.87 Unrealized +7.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $49.60 Unrealized +15.1%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $135.53 Unrealized +15.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $31.28 Unrealized +30.5%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $41.40 Unrealized -2.3%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $120.40 Unrealized +2.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $394.61 Unrealized +16.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.54 Unrealized +15.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $406.30 Unrealized +5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $70.90 Unrealized +5.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.02 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $24.88 Unrealized -2.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $69.02 Unrealized +8.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $38.15 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $102.34 Unrealized +12.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.97 Unrealized +2.2%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $427.42 Unrealized +14.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $96.68 Unrealized +8.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $44.22 Unrealized +13.6%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $164.36 Unrealized +14.2%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $44.56 Unrealized +0.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $12.83 Unrealized +14.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $335.01 Unrealized -7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $94.05 Unrealized +11.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $52.86 Unrealized +1.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $109.03 Unrealized +20.1%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.01 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $49.16 Unrealized -0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $74.35 Unrealized +27.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $44.58 Unrealized +10.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $95.38 Unrealized +39.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $236.05 Unrealized -10.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.09 Unrealized +2.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $78.76 Unrealized +15.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $137.09 Unrealized -9.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $62.15 Unrealized +2.8%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $32.18 Unrealized +4.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $63.28 Unrealized +10.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $19.71 Unrealized +10.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $139.25 Unrealized -9.2%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $10.17 Unrealized +6.5%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $236.18 Unrealized +8.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.67 Unrealized +3.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $45.52 Unrealized -11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $29.01 Unrealized -1.7%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $121.10 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $188.97 Unrealized +14.5%
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $81.58 Unrealized +7.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $34.94 Unrealized +4.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $34.92 Unrealized +23.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $61.97 Unrealized +26.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $54.82 Unrealized +11.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $32.18 Unrealized +20.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $27.07 Unrealized -31.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $35.03 Unrealized -14.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $26.66 Unrealized +7.8%
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $81.22 Unrealized +4.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $46.78 Unrealized +18.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $98.89 Unrealized -0.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $19.78 Unrealized +17.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $143.92 Unrealized -2.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $62.93 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $73.44 Unrealized +9.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $50.92 Unrealized +9.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $24.85 Unrealized +30.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.43 Unrealized +4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $118.75 Unrealized -7.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $105.16 Unrealized +21.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $24.93 Unrealized +17.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $143.47 Unrealized -17.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 15 Est. Cost $72.87 Unrealized +5.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $36.94 Unrealized +21.7%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $14.23 Unrealized -5.3%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.02 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.49 Unrealized -9.3%
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.23 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized