PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $9,715 (100.0% shares, 0.0% debt)

Holdings (963)

ISHARES TR 8.3%
Value ($000) $807 Shares 10,000,000 Est. Cost Unrealized
ISHARES TR 8.3%
Value ($000) $807 Shares 10,000,000 Est. Cost Unrealized
RY ROYAL BK CDA 3.4%
Value ($000) $330 Shares 2,513,876 Est. Cost $122.31 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 2.8%
Value ($000) $267 Shares 3,651,196 Est. Cost $65.26 Unrealized 0.0%
ISHARES TR 2.7%
Value ($000) $266 Shares 1,234,000 Est. Cost Unrealized
SHOP SHOPIFY INC 2.1%
Value ($000) $202 Shares 1,759,717 Est. Cost $100.02 Unrealized -0.0%
CP CANADIAN PACIFIC KANSAS CITY 2.0%
Value ($000) $195 Shares 2,464,528 Est. Cost $76.59 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $163 Shares 5,193,500 Est. Cost $29.98 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.5%
Value ($000) $141 Shares 757,500 Est. Cost $192.18 Unrealized 0.0%
BN BROOKFIELD CORP 1.4%
Value ($000) $141 Shares 2,280,199 Est. Cost $36.92 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $134 Shares 1,129,750 Est. Cost $115.22 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $133 Shares 843,607 Est. Cost $103.03 Unrealized +22.1%
ENB ENBRIDGE INC 1.4%
Value ($000) $132 Shares 2,924,995 Est. Cost $43.78 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $128 Shares 256,569 Est. Cost $276.33 Unrealized +56.5%
TESLA INC 1.2%
Value ($000) $120 Shares 377,000 Est. Cost Unrealized
TRP TC ENERGY CORP 1.0%
Value ($000) $100 Shares 2,064,835 Est. Cost $48.46 Unrealized 0.0%
TRI THOMSON REUTERS CORP 1.0%
Value ($000) $99 Shares 491,996 Est. Cost $184.35 Unrealized 0.0%
OR OR ROYALTIES INC. 1.0%
Value ($000) $97 Shares 3,774,310 Est. Cost $24.09 Unrealized 0.0%
CLS CELESTICA INC 0.9%
Value ($000) $90 Shares 581,089 Est. Cost $106.30 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $88 Shares 1,322,756 Est. Cost $61.32 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.9%
Value ($000) $83 Shares 2,068,609 Est. Cost $36.12 Unrealized 0.0%
FNV FRANCO NEV CORP 0.8%
Value ($000) $81 Shares 493,035 Est. Cost $165.23 Unrealized 0.0%
OKLO INC 0.8%
Value ($000) $80 Shares 1,425,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.8%
Value ($000) $79 Shares 716,881 Est. Cost $99.39 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $79 Shares 2,664,449 Est. Cost $26.20 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $75 Shares 5,526,056 Est. Cost $12.88 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.8%
Value ($000) $73 Shares 234,000 Est. Cost Unrealized
AAPL APPLE INC 0.7%
Value ($000) $72 Shares 352,999 Est. Cost $186.06 Unrealized +8.3%
GIL GILDAN ACTIVEWEAR INC 0.7%
Value ($000) $65 Shares 1,332,795 Est. Cost $45.62 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $63 Shares 1,986,425 Est. Cost $30.81 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.6%
Value ($000) $62 Shares 873,718 Est. Cost $63.73 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.6%
Value ($000) $61 Shares 5,812,518 Est. Cost $8.33 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $57 Shares 206,046 Est. Cost $158.60 Unrealized +36.1%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $56 Shares 322,371 Est. Cost $172.36 Unrealized 0.0%
COREWEAVE INC 0.6%
Value ($000) $54 Shares 332,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $54 Shares 245,708 Est. Cost $136.12 Unrealized +45.4%
CCJ CAMECO CORP 0.5%
Value ($000) $52 Shares 698,462 Est. Cost $53.26 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $52 Shares 69,852 Est. Cost $410.24 Unrealized +50.3%
TU TELUS CORPORATION 0.5%
Value ($000) $51 Shares 3,193,987 Est. Cost $15.51 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.5%
Value ($000) $48 Shares 478,144 Est. Cost $105.49 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $48 Shares 272,535 Est. Cost $155.47 Unrealized +5.0%
DATADOG INC 0.5%
Value ($000) $47 Shares 350,000 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $46 Shares 1,384,662 Est. Cost $0.03 Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $44 Shares 800,000 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $43 Shares 479,566 Est. Cost $84.09 Unrealized 0.0%
MICROSTRATEGY INC 0.4%
Value ($000) $40 Shares 100,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.4%
Value ($000) $40 Shares 800,000 Est. Cost Unrealized
KELLANOVA 0.4%
Value ($000) $36 Shares 457,928 Est. Cost $67.78 Unrealized +18.3%
MAPLEBEAR INC 0.4%
Value ($000) $36 Shares 800,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $36 Shares 332,369 Est. Cost $57.90 Unrealized +74.8%
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $36 Shares 272,586 Est. Cost $121.53 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $35 Shares 177,810 Est. Cost $166.87 Unrealized +17.0%
DUN & BRADSTREET HLDGS INC 0.4%
Value ($000) $35 Shares 3,866,832 Est. Cost $0.01 Unrealized
BELLRING BRANDS INC 0.4%
Value ($000) $35 Shares 600,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $34 Shares 43,723 Est. Cost $356.90 Unrealized +116.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $34 Shares 371,619 Est. Cost $78.40 Unrealized +6.1%
DOORDASH INC 0.3%
Value ($000) $34 Shares 136,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $33 Shares 178,920 Est. Cost $67.05 Unrealized +129.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $32 Shares 41,878 Est. Cost $162.52 Unrealized +294.9%
AZEK CO INC 0.3%
Value ($000) $32 Shares 582,100 Est. Cost $0.05 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $31 Shares 661,432 Est. Cost $39.24 Unrealized +5.6%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $31 Shares 82,157 Est. Cost $311.47 Unrealized +12.5%
SKECHERS U S A INC 0.3%
Value ($000) $30 Shares 480,017 Est. Cost $0.06 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $30 Shares 377,649 Est. Cost $67.00 Unrealized +6.2%
MARVELL TECHNOLOGY INC 0.3%
Value ($000) $30 Shares 390,000 Est. Cost Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $30 Shares 225,662 Est. Cost $103.67 Unrealized +12.5%
DASH DOORDASH INC 0.3%
Value ($000) $29 Shares 118,191 Est. Cost $98.36 Unrealized +103.9%
PWR QUANTA SVCS INC 0.3%
Value ($000) $29 Shares 75,885 Est. Cost $214.96 Unrealized +49.2%
MET METLIFE INC 0.3%
Value ($000) $28 Shares 350,484 Est. Cost $80.34 Unrealized -5.6%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $28 Shares 761,768 Est. Cost $0.03 Unrealized
ISHARES TR 0.3%
Value ($000) $27 Shares 125,000 Est. Cost Unrealized
EWG ISHARES INC 0.3%
Value ($000) $27 Shares 637,361 Est. Cost $0.04 Unrealized
HESS CORP 0.3%
Value ($000) $26 Shares 185,000 Est. Cost $0.14 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $25 Shares 129,395 Est. Cost $97.54 Unrealized +48.8%
NFLX NETFLIX INC 0.3%
Value ($000) $25 Shares 18,717 Est. Cost $102.21 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $25 Shares 46,112 Est. Cost $328.06 Unrealized +59.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $25 Shares 117,443 Est. Cost $185.57 Unrealized -0.3%
INTU INTUIT 0.3%
Value ($000) $25 Shares 31,519 Est. Cost $603.55 Unrealized +11.8%
MS MORGAN STANLEY 0.3%
Value ($000) $25 Shares 175,628 Est. Cost $120.96 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $24 Shares 194,423 Est. Cost $104.12 Unrealized +2.1%
CHWY CHEWY INC 0.2%
Value ($000) $24 Shares 565,592 Est. Cost $28.68 Unrealized +38.9%
KELLANOVA 0.2%
Value ($000) $24 Shares 300,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $24 Shares 192,952 Est. Cost $85.24 Unrealized +47.7%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $24 Shares 58,155 Est. Cost $46.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $23 Shares 102,960 Est. Cost $0.18 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $23 Shares 222,857 Est. Cost $100.61 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $23 Shares 235,489 Est. Cost $56.87 Unrealized +66.6%
RBC RBC BEARINGS INC 0.2%
Value ($000) $23 Shares 59,067 Est. Cost $246.53 Unrealized +43.2%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $22 Shares 170,000 Est. Cost $0.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $22 Shares 152,983 Est. Cost $78.16 Unrealized +68.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $21 Shares 95,917 Est. Cost $172.36 Unrealized +4.9%
GIB CGI INC 0.2%
Value ($000) $21 Shares 203,089 Est. Cost $105.05 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $21 Shares 37,503 Est. Cost $264.40 Unrealized +108.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $20 Shares 70,278 Est. Cost $178.36 Unrealized +41.7%
CGCTU CARTESIAN GROWTH CORP III 0.2%
Value ($000) $20 Shares 2,000,000 Est. Cost $0.01 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $20 Shares 26,864 Est. Cost $357.68 Unrealized +86.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $20 Shares 183,086 Est. Cost $0.11 Unrealized
ENSTAR GROUP LIMITED 0.2%
Value ($000) $20 Shares 60,134 Est. Cost $0.32 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $20 Shares 249,885 Est. Cost $73.48 Unrealized +7.5%
NTRA NATERA INC 0.2%
Value ($000) $20 Shares 119,042 Est. Cost $76.54 Unrealized +103.6%
PPL PPL CORP 0.2%
Value ($000) $20 Shares 588,086 Est. Cost $26.74 Unrealized +27.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $20 Shares 86,186 Est. Cost $219.92 Unrealized -0.5%
GPAT GP-ACT III ACQUISITION CORP 0.2%
Value ($000) $20 Shares 1,875,000 Est. Cost $10.02 Unrealized +4.2%
ALF CENTURION ACQUISITION CORP 0.2%
Value ($000) $20 Shares 1,875,000 Est. Cost $9.99 Unrealized +4.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $19 Shares 114,699 Est. Cost $128.00 Unrealized +14.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $19 Shares 289,511 Est. Cost $66.80 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $19 Shares 1,332,037 Est. Cost $12.81 Unrealized +1.2%
AON AON PLC 0.2%
Value ($000) $19 Shares 52,813 Est. Cost $331.40 Unrealized +9.0%
SIMA SIM ACQUISITION CORP. I 0.2%
Value ($000) $19 Shares 1,800,000 Est. Cost $10.07 Unrealized +2.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $19 Shares 151,274 Est. Cost $103.20 Unrealized -0.4%
TPR TAPESTRY INC 0.2%
Value ($000) $19 Shares 211,496 Est. Cost $74.45 Unrealized +0.7%
HD HOME DEPOT INC 0.2%
Value ($000) $18 Shares 50,224 Est. Cost $343.62 Unrealized +3.6%
VTR VENTAS INC 0.2%
Value ($000) $18 Shares 291,490 Est. Cost $46.94 Unrealized +36.3%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $18 Shares 263,675 Est. Cost $51.85 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $18 Shares 133,943 Est. Cost $110.71 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $18 Shares 204,060 Est. Cost $80.65 Unrealized -2.8%
MTB M & T BK CORP 0.2%
Value ($000) $18 Shares 91,631 Est. Cost $177.78 Unrealized -2.7%
WAB WABTEC 0.2%
Value ($000) $18 Shares 84,605 Est. Cost $191.67 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.2%
Value ($000) $17 Shares 1,669,756 Est. Cost $10.00 Unrealized +3.4%
BA BOEING CO 0.2%
Value ($000) $17 Shares 81,531 Est. Cost $164.28 Unrealized +15.0%
VST VISTRA CORP 0.2%
Value ($000) $17 Shares 85,170 Est. Cost $95.75 Unrealized +54.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $16 Shares 32,128 Est. Cost $251.06 Unrealized +85.6%
FTW EQV VENTURES ACQUISITION COR 0.2%
Value ($000) $16 Shares 1,549,997 Est. Cost $9.98 Unrealized +3.4%
MLI MUELLER INDS INC 0.2%
Value ($000) $16 Shares 204,476 Est. Cost $76.64 Unrealized -2.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $16 Shares 50,728 Est. Cost $295.28 Unrealized +10.9%
CUB LIONHEART HOLDINGS 0.2%
Value ($000) $16 Shares 1,500,000 Est. Cost $10.00 Unrealized +4.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $16 Shares 90,753 Est. Cost $145.50 Unrealized +6.7%
KDK ARES ACQUISITION CORP II 0.2%
Value ($000) $16 Shares 1,384,000 Est. Cost $0.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $15 Shares 729,441 Est. Cost $18.69 Unrealized +0.0%
FAST FASTENAL CO 0.2%
Value ($000) $15 Shares 366,458 Est. Cost $33.91 Unrealized +18.3%
HAS HASBRO INC 0.2%
Value ($000) $15 Shares 205,967 Est. Cost $60.00 Unrealized +2.7%
RDNT RADNET INC 0.2%
Value ($000) $15 Shares 262,949 Est. Cost $45.37 Unrealized +21.1%
KO COCA COLA CO 0.2%
Value ($000) $15 Shares 209,692 Est. Cost $65.35 Unrealized +6.8%
ORCL ORACLE CORP 0.2%
Value ($000) $15 Shares 66,930 Est. Cost $138.30 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14 Shares 79,010 Est. Cost $127.00 Unrealized +34.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $14 Shares 150,351 Est. Cost $74.95 Unrealized -5.3%
ABBV ABBVIE INC 0.1%
Value ($000) $14 Shares 76,814 Est. Cost $182.67 Unrealized +0.0%
IT GARTNER INC 0.1%
Value ($000) $14 Shares 35,170 Est. Cost $254.85 Unrealized +64.2%
ROCKET COS INC 0.1%
Value ($000) $14 Shares 1,000,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14 Shares 57,262 Est. Cost $226.30 Unrealized +2.3%
CME CME GROUP INC 0.1%
Value ($000) $14 Shares 50,519 Est. Cost $242.42 Unrealized +10.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $14 Shares 63,885 Est. Cost $176.34 Unrealized +15.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $14 Shares 547,376 Est. Cost $0.03 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14 Shares 57,912 Est. Cost $210.83 Unrealized -2.3%
NI NISOURCE INC 0.1%
Value ($000) $14 Shares 340,504 Est. Cost $29.21 Unrealized +32.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $14 Shares 137,621 Est. Cost $117.52 Unrealized -14.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14 Shares 66,301 Est. Cost $185.19 Unrealized +0.3%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $13 Shares 45,746 Est. Cost $237.27 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $13 Shares 104,638 Est. Cost $122.91 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13 Shares 7,197 Est. Cost $1877.74 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $13 Shares 1,789,786 Est. Cost $7.01 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $13 Shares 111,752 Est. Cost $113.83 Unrealized +1.4%
SII SPROTT INC 0.1%
Value ($000) $13 Shares 188,953 Est. Cost $55.52 Unrealized 0.0%
FACT FACT II ACQUISITION CORP 0.1%
Value ($000) $13 Shares 1,250,000 Est. Cost $10.10 Unrealized +0.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $13 Shares 146,322 Est. Cost $83.82 Unrealized -0.7%
MAG SILVER CORP 0.1%
Value ($000) $13 Shares 605,054 Est. Cost $0.02 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $13 Shares 210,785 Est. Cost $0.06 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $12 Shares 96,840 Est. Cost $97.18 Unrealized +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $12 Shares 51,217 Est. Cost $142.84 Unrealized +57.7%
SSRM SSR MINING IN 0.1%
Value ($000) $12 Shares 966,489 Est. Cost $11.28 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $12 Shares 1,250,000 Est. Cost $0.01 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $12 Shares 68,932 Est. Cost $86.04 Unrealized +92.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $12 Shares 714,613 Est. Cost $0.02 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $12 Shares 72,165 Est. Cost $0.16 Unrealized
CPRT COPART INC 0.1%
Value ($000) $12 Shares 236,999 Est. Cost $42.30 Unrealized +32.3%
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $11 Shares 1,100,000 Est. Cost $9.97 Unrealized +3.0%
SN SHARKNINJA INC 0.1%
Value ($000) $11 Shares 114,264 Est. Cost $86.50 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $11 Shares 70,726 Est. Cost $146.68 Unrealized +9.6%
DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $11 Shares 12,000,000 Est. Cost $0.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $11 Shares 70,529 Est. Cost $157.24 Unrealized -7.8%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $11 Shares 1,062,500 Est. Cost $10.31 Unrealized +5.5%
HUBSPOT INC 0.1%
Value ($000) $11 Shares 20,000 Est. Cost Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.1%
Value ($000) $11 Shares 983,500 Est. Cost $10.03 Unrealized +9.2%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $11 Shares 1,062,441 Est. Cost $9.51 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $11 Shares 60,595 Est. Cost $180.63 Unrealized -5.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11 Shares 19,264 Est. Cost $434.81 Unrealized +29.3%
PINS PINTEREST INC 0.1%
Value ($000) $11 Shares 297,069 Est. Cost $30.35 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $11 Shares 80,271 Est. Cost $98.61 Unrealized +16.1%
AES CORP 0.1%
Value ($000) $11 Shares 1,000,000 Est. Cost Unrealized
GRAF GRAF GLOBAL CORP 0.1%
Value ($000) $11 Shares 1,004,280 Est. Cost $9.99 Unrealized +3.6%
NPACU NEW PROVIDENCE ACQUISITION C 0.1%
Value ($000) $10 Shares 1,000,000 Est. Cost $0.01 Unrealized
IMSR HCM II ACQUISITION CORP 0.1%
Value ($000) $10 Shares 942,081 Est. Cost $10.00 Unrealized +11.2%
DE DEERE & CO 0.1%
Value ($000) $10 Shares 20,548 Est. Cost $461.52 Unrealized +5.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $10 Shares 399,499 Est. Cost $0.03 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $10 Shares 1,158,195 Est. Cost $6.38 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $10 Shares 608,636 Est. Cost $14.70 Unrealized -0.0%
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value ($000) $10 Shares 1,000,000 Est. Cost $10.06 Unrealized 0.0%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.1%
Value ($000) $10 Shares 1,000,000 Est. Cost $0.01 Unrealized
TACH TITAN ACQUISITION CORP 0.1%
Value ($000) $10 Shares 1,000,000 Est. Cost $10.05 Unrealized 0.0%
FIGXU FIGX CAP ACQUISITION CORP. 0.1%
Value ($000) $10 Shares 1,000,000 Est. Cost $0.01 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $10 Shares 1,000,000 Est. Cost $0.01 Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $10 Shares 900,000 Est. Cost $0.01 Unrealized
BACQ BLEICHROEDER ACQUISITION COR 0.1%
Value ($000) $10 Shares 950,000 Est. Cost $10.11 Unrealized +0.7%
EVRG EVERGY INC 0.1%
Value ($000) $10 Shares 141,683 Est. Cost $59.81 Unrealized +9.6%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $10 Shares 131,711 Est. Cost $50.91 Unrealized +28.6%
SAP SAP SE 0.1%
Value ($000) $9 Shares 31,130 Est. Cost $0.25 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9 Shares 20,748 Est. Cost $388.35 Unrealized +19.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $9 Shares 328,597 Est. Cost $0.03 Unrealized
SBXD SILVERBOX CORP IV 0.1%
Value ($000) $9 Shares 824,899 Est. Cost $10.04 Unrealized +4.1%
SLSR SOLARIS RES INC 0.1%
Value ($000) $9 Shares 1,958,137 Est. Cost $4.06 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9 Shares 72,406 Est. Cost $63.65 Unrealized +46.5%
ATS ATS CORPORATION 0.1%
Value ($000) $9 Shares 279,805 Est. Cost $27.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $9 Shares 159,807 Est. Cost $47.76 Unrealized -1.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9 Shares 46,559 Est. Cost $187.19 Unrealized -11.3%
INSM INSMED INC 0.1%
Value ($000) $9 Shares 85,604 Est. Cost $56.24 Unrealized +35.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $9 Shares 91,593 Est. Cost $20.66 Unrealized +186.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9 Shares 118,786 Est. Cost $63.85 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $8 Shares 413,799 Est. Cost $14.46 Unrealized +26.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $8 Shares 36,134 Est. Cost $206.46 Unrealized +7.6%
LPBB LAUNCH TWO ACQUISITION CORP. 0.1%
Value ($000) $8 Shares 800,000 Est. Cost $9.99 Unrealized +3.0%
GTENU GORES HLDGS X INC 0.1%
Value ($000) $8 Shares 800,000 Est. Cost $0.01 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $8 Shares 8,056 Est. Cost $188.66 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $8 Shares 175,000 Est. Cost $0.05 Unrealized
RAC RITHM ACQUISITION CORP 0.1%
Value ($000) $8 Shares 799,997 Est. Cost $10.06 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $8 Shares 29,855 Est. Cost $218.31 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $8 Shares 48,511 Est. Cost $146.88 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $8 Shares 437,717 Est. Cost $19.45 Unrealized +4.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $8 Shares 136,075 Est. Cost $34.03 Unrealized +96.0%
IPCXU INFLECTION PT ACQUISITION CO 0.1%
Value ($000) $8 Shares 750,000 Est. Cost $0.01 Unrealized
ALDF ALDEL FINL II INC 0.1%
Value ($000) $8 Shares 750,000 Est. Cost $10.01 Unrealized +3.0%
VCIC VINE HILL CAP INVT CORP. 0.1%
Value ($000) $8 Shares 750,000 Est. Cost $10.28 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $8 Shares 265,362 Est. Cost $26.47 Unrealized +1.5%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%
Value ($000) $8 Shares 700,000 Est. Cost $10.13 Unrealized +5.9%
AACB ARTIUS II ACQUISITION INC 0.1%
Value ($000) $8 Shares 750,000 Est. Cost $10.02 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $8 Shares 59,474 Est. Cost $91.57 Unrealized +22.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $7 Shares 64,134 Est. Cost $83.00 Unrealized +31.4%
MASI MASIMO CORP 0.1%
Value ($000) $7 Shares 44,557 Est. Cost $137.27 Unrealized +16.4%
GIG GIGCAPITAL7 CORP 0.1%
Value ($000) $7 Shares 717,500 Est. Cost $9.96 Unrealized +2.9%
IAMGOLD CORP 0.1%
Value ($000) $7 Shares 1,000,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7 Shares 51,166 Est. Cost $108.87 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $7 Shares 267,205 Est. Cost $37.88 Unrealized -23.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 52,898 Est. Cost $117.28 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $7 Shares 499,700 Est. Cost $0.01 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $7 Shares 151,177 Est. Cost $38.52 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $7 Shares 1,010,456 Est. Cost $5.65 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7 Shares 174,900 Est. Cost $0.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7 Shares 87,360 Est. Cost $62.28 Unrealized 0.0%
CRAQU CAL REDWOOD ACQUISITION CORP 0.1%
Value ($000) $7 Shares 650,000 Est. Cost $0.01 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $7 Shares 45,989 Est. Cost $130.85 Unrealized -6.8%
ONON ON HLDG AG 0.1%
Value ($000) $7 Shares 125,885 Est. Cost $50.96 Unrealized 0.0%
NTWO NEWBURY STR II ACQUISITION C 0.1%
Value ($000) $6 Shares 625,000 Est. Cost $9.99 Unrealized +1.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6 Shares 58,912 Est. Cost $102.97 Unrealized +10.6%
INTC INTEL CORP 0.1%
Value ($000) $6 Shares 274,616 Est. Cost $21.88 Unrealized -5.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $6 Shares 149,729 Est. Cost $33.77 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $6 Shares 123,007 Est. Cost $44.50 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6 Shares 151,236 Est. Cost $35.88 Unrealized 0.0%
APPLIED DIGITAL CORP 0.1%
Value ($000) $6 Shares 550,000 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value ($000) $5 Shares 104,463 Est. Cost $45.79 Unrealized +1.1%
KVUE KENVUE INC 0.1%
Value ($000) $5 Shares 262,294 Est. Cost $22.15 Unrealized 0.0%
LOKV LIVE OAK ACQUISITION CORP V 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $10.26 Unrealized 0.0%
RDAGU REPUBLIC DIGITAL ACQUISITION 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
SITIO ROYALTIES CORP 0.1%
Value ($000) $5 Shares 287,058 Est. Cost $0.02 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $5 Shares 34,509 Est. Cost $133.35 Unrealized 0.0%
SDHIU SIDDHI ACQUISITION CORP 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
CCCXU CHURCHILL CAP CORP X 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
T AT&T INC 0.1%
Value ($000) $5 Shares 177,824 Est. Cost $21.14 Unrealized +27.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $5 Shares 39,215 Est. Cost $87.88 Unrealized +10.8%
SZZLU SIZZLE ACQUISITION CORP. II 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
JENA/U JENA ACQUISITION CORP II 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $9.96 Unrealized +1.5%
ATII ARCHIMEDES TECH SPAC PARTNER 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $10.08 Unrealized 0.0%
SOUL/U SOULPOWER ACQUISITION CORP 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
FERA FIFTH ERA ACQUISITION CORP I 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $10.05 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $10.04 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $5 Shares 14,060 Est. Cost $206.27 Unrealized +48.7%
BLUWU BLUE WTR ACQUISITION CORP. I 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
PACHU PIONEER ACQUISITION I CORP 0.1%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%
Value ($000) $5 Shares 475,002 Est. Cost $10.18 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5 Shares 172,345 Est. Cost $0.03 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5 Shares 204,274 Est. Cost $17.05 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 75,109 Est. Cost $0.06 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $5 Shares 52,020 Est. Cost $71.97 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5 Shares 793,300 Est. Cost $5.42 Unrealized 0.0%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $4 Shares 400,000 Est. Cost $10.10 Unrealized +4.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4 Shares 15,580 Est. Cost $110.39 Unrealized +133.3%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $4 Shares 400,000 Est. Cost $10.03 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 7,623 Est. Cost $507.58 Unrealized -2.2%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 17,360 Est. Cost $217.34 Unrealized +0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.03 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $10.53 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $4 Shares 11,554 Est. Cost $326.13 Unrealized -7.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $4 Shares 100,907 Est. Cost $0.04 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 72,779 Est. Cost $49.74 Unrealized 0.0%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $10.02 Unrealized +2.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4 Shares 3,614 Est. Cost $970.56 Unrealized +2.1%
IPODU DUNE ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $0.01 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4 Shares 177,767 Est. Cost $20.25 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 35,613 Est. Cost $108.03 Unrealized -14.9%
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 26,048 Est. Cost $126.67 Unrealized 0.0%
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 325,000 Est. Cost $0.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 23,669 Est. Cost $91.78 Unrealized +11.6%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3 Shares 325,000 Est. Cost $9.98 Unrealized +3.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3 Shares 329,364 Est. Cost $10.40 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,000,000 Est. Cost $0.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 30,422 Est. Cost $63.65 Unrealized +23.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 17,231 Est. Cost $17.71 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 127,850 Est. Cost $14.73 Unrealized 0.0%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $3 Shares 300,000 Est. Cost $10.06 Unrealized 0.0%
TVAIU THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 56,286 Est. Cost $0.05 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $13.47 Unrealized 0.0%
D-WAVE QUANTUM INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $11.29 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $8.65 Unrealized +0.1%
GSR III ACQUISITION CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $10.57 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3 Shares 207,602 Est. Cost $7.49 Unrealized +59.1%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $10.00 Unrealized +1.5%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $9.84 Unrealized +1.7%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $10.15 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3 Shares 890,850 Est. Cost $1.80 Unrealized 0.0%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 55,636 Est. Cost $38.00 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 76,064 Est. Cost $34.59 Unrealized -9.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 9,590 Est. Cost $121.11 Unrealized +102.4%
EWW ISHARES INC 0.0%
Value ($000) $2 Shares 38,659 Est. Cost $9.73 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $2 Shares 225,000 Est. Cost $10.05 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $2 Shares 99,900 Est. Cost $17.55 Unrealized +25.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 28,722 Est. Cost $72.70 Unrealized -2.4%
INDA ISHARES TR 0.0%
Value ($000) $2 Shares 40,331 Est. Cost $7.42 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 14,280 Est. Cost $140.28 Unrealized +6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 19,700 Est. Cost $0.13 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $10.24 Unrealized +7.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,405 Est. Cost $140.51 Unrealized +52.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 37,746 Est. Cost $55.98 Unrealized 0.0%
CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 1,000,000 Est. Cost $0.00 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 28,260 Est. Cost $69.63 Unrealized +0.8%
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized
XRPNU ARMADA ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $10.10 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 54,850 Est. Cost $33.54 Unrealized +4.4%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 17,474 Est. Cost $92.22 Unrealized +3.5%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 228,984 Est. Cost $8.04 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 59,274 Est. Cost $29.42 Unrealized +3.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 20,900 Est. Cost $67.51 Unrealized +17.3%
B BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 88,921 Est. Cost $19.29 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 9,300 Est. Cost $203.06 Unrealized -4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 4,310 Est. Cost $220.01 Unrealized +88.7%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $2 Shares 175,000 Est. Cost $9.96 Unrealized +2.3%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $10.11 Unrealized +15.1%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $2 Shares 175,000 Est. Cost $0.01 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 12,650 Est. Cost $122.29 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $2 Shares 37,048 Est. Cost $43.35 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 17,370 Est. Cost $112.72 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2 Shares 97,900 Est. Cost $14.96 Unrealized 0.0%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $0.01 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 12,670 Est. Cost $85.34 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 10,370 Est. Cost $136.52 Unrealized +0.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $2 Shares 197,218 Est. Cost $7.14 Unrealized 0.0%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $10.01 Unrealized +1.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $2 Shares 29,822 Est. Cost $0.05 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $2 Shares 254,329 Est. Cost $7.67 Unrealized -31.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $415.97 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 32,828 Est. Cost $40.29 Unrealized +0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 8,176 Est. Cost $179.25 Unrealized -6.2%
EZA ISHARES INC 0.0%
Value ($000) $1 Shares 27,054 Est. Cost $9.78 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1 Shares 13,397 Est. Cost $0.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 546 Est. Cost $1997.14 Unrealized +16.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $130.97 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 60,040 Est. Cost $21.44 Unrealized +0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 33,220 Est. Cost $37.57 Unrealized +0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 14,146 Est. Cost $81.39 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 30,052 Est. Cost $39.92 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 12,789 Est. Cost $100.14 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1 Shares 20,105 Est. Cost $60.11 Unrealized +0.5%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 13,760 Est. Cost $74.07 Unrealized +29.8%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 48,062 Est. Cost $6.32 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 6,259 Est. Cost $179.01 Unrealized +0.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 12,529 Est. Cost $99.18 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 125,901 Est. Cost $9.28 Unrealized +1.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 30,830 Est. Cost $40.19 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 49,263 Est. Cost $25.37 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 12,890 Est. Cost $100.86 Unrealized +0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 40,210 Est. Cost $31.39 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 23,064 Est. Cost $50.17 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4,699 Est. Cost $225.24 Unrealized +19.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 62,455 Est. Cost $20.14 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 7,140 Est. Cost $185.29 Unrealized +0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 41,236 Est. Cost $28.11 Unrealized +4.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 17,730 Est. Cost $68.02 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 8,094 Est. Cost $163.30 Unrealized +0.1%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 39,809 Est. Cost $30.13 Unrealized +0.0%
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 564,282 Est. Cost $0.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 30,730 Est. Cost $42.12 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 39,711 Est. Cost $33.02 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 22,366 Est. Cost $55.94 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29,650 Est. Cost $41.82 Unrealized 0.0%
ETHM DYNAMIX CORP 0.0%
Value ($000) $1 Shares 125,000 Est. Cost $9.85 Unrealized +2.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 59,910 Est. Cost $21.56 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2,510 Est. Cost $354.85 Unrealized +29.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 52,930 Est. Cost $0.02 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 42,537 Est. Cost $27.85 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 50,600 Est. Cost $0.02 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 184,804 Est. Cost $5.14 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 3,423 Est. Cost $323.32 Unrealized +0.3%
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.09 Unrealized +3.7%
CHACU CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $9.99 Unrealized +3.7%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $1 Shares 85,000 Est. Cost $0.01 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1 Shares 145,920 Est. Cost $6.19 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 53,900 Est. Cost $18.35 Unrealized 0.0%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $1 Shares 512,500 Est. Cost $0.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $139.29 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 15,308 Est. Cost $34.43 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 18,513 Est. Cost $38.24 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 5,550 Est. Cost $123.45 Unrealized -8.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 11,448 Est. Cost $56.68 Unrealized +5.9%
OS ONESTREAM INC 0.0%
Value ($000) $1 Shares 29,090 Est. Cost $24.90 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 71,664 Est. Cost $9.33 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 23,992 Est. Cost $24.91 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 9,330 Est. Cost $69.46 Unrealized +0.6%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 16,038 Est. Cost $40.62 Unrealized -8.1%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2,420 Est. Cost $253.29 Unrealized +8.2%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 4,165 Est. Cost $93.91 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 8,950 Est. Cost $79.01 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1,964 Est. Cost $364.15 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 17,892 Est. Cost $35.58 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 20,728 Est. Cost $30.76 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,250 Est. Cost $44.20 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 181,654 Est. Cost $3.88 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 32,318 Est. Cost $22.86 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1 Shares 7,372 Est. Cost $111.77 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 32,490 Est. Cost $22.00 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3,732 Est. Cost $184.86 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 43,514 Est. Cost $15.28 Unrealized 0.0%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $10.04 Unrealized +3.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 12,044 Est. Cost $49.03 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 13,944 Est. Cost $49.77 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $1 Shares 32,200 Est. Cost $19.30 Unrealized -2.2%
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 11,040 Est. Cost $44.82 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 16,241 Est. Cost $35.60 Unrealized +12.3%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 121,241 Est. Cost $5.25 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 18,063 Est. Cost $37.32 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 34,754 Est. Cost $17.27 Unrealized -2.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3,408 Est. Cost $173.47 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 3,050 Est. Cost $153.55 Unrealized +5.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,029 Est. Cost $189.86 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 14,885 Est. Cost $36.88 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 5,068 Est. Cost $114.83 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 6,060 Est. Cost $93.56 Unrealized -0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 27,862 Est. Cost $20.28 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 13,292 Est. Cost $0.05 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 13,533 Est. Cost $42.51 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 19,798 Est. Cost $29.35 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 34,378 Est. Cost $0.02 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 7,037 Est. Cost $79.45 Unrealized +0.4%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2,451 Est. Cost $237.28 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 22,726 Est. Cost $25.72 Unrealized +0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 8,725 Est. Cost $69.17 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 10,361 Est. Cost $57.42 Unrealized +0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 20,232 Est. Cost $0.03 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 6,721 Est. Cost $83.51 Unrealized +0.9%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 10,771 Est. Cost $0.06 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 3,985 Est. Cost $142.42 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,105 Est. Cost $50.79 Unrealized +0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 21,062 Est. Cost $27.04 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,330 Est. Cost $132.36 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 7,094 Est. Cost $85.02 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 3,434 Est. Cost $166.54 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 7,287 Est. Cost $73.85 Unrealized +9.3%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 13,963 Est. Cost $44.93 Unrealized +0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 25,074 Est. Cost $23.82 Unrealized -0.1%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 10,947 Est. Cost $49.07 Unrealized +7.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 17,013 Est. Cost $34.11 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 9,328 Est. Cost $64.65 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 6,177 Est. Cost $0.10 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 519 Est. Cost $1117.50 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,063 Est. Cost $554.73 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,477 Est. Cost $224.98 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 16,683 Est. Cost $34.36 Unrealized +0.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4,211 Est. Cost $136.30 Unrealized -0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 20,644 Est. Cost $27.45 Unrealized -0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 51,757 Est. Cost $0.01 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1 Shares 25,658 Est. Cost $21.49 Unrealized +0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 78,649 Est. Cost $0.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10,136 Est. Cost $65.15 Unrealized -0.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 9,104 Est. Cost $61.51 Unrealized +0.1%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 20,785 Est. Cost $28.31 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 16,213 Est. Cost $0.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 38,726 Est. Cost $16.04 Unrealized -11.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,781 Est. Cost $75.49 Unrealized -9.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 8,313 Est. Cost $69.44 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 9,255 Est. Cost $59.90 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 28,282 Est. Cost $18.13 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 12,543 Est. Cost $46.29 Unrealized +0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 1,875 Est. Cost $311.16 Unrealized +0.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 8,286 Est. Cost $0.07 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 5,583 Est. Cost $104.25 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 4,211 Est. Cost $134.46 Unrealized +5.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 10,551 Est. Cost $56.45 Unrealized -0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 2,621 Est. Cost $220.02 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 4,404 Est. Cost $125.29 Unrealized -2.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 69,915 Est. Cost $0.01 Unrealized
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $0.01 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 23,815 Est. Cost $24.78 Unrealized -1.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 65,542 Est. Cost $0.01 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 8,945 Est. Cost $58.91 Unrealized +0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 16,730 Est. Cost $30.36 Unrealized -0.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,916 Est. Cost $70.95 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 12,299 Est. Cost $36.58 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 5,808 Est. Cost $95.85 Unrealized +0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 10,602 Est. Cost $43.97 Unrealized +4.1%
BCE BCE INC 0.0%
Value ($000) $1 Shares 24,604 Est. Cost $21.05 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 73,645 Est. Cost $6.81 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 4,726 Est. Cost $119.99 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 18,537 Est. Cost $25.88 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 33,527 Est. Cost $14.56 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 51,831 Est. Cost $10.05 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $1 Shares 18,645 Est. Cost $6.60 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 2,610 Est. Cost $230.18 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 8,840 Est. Cost $50.83 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $101.96 Unrealized +0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 780 Est. Cost $365.33 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $301.07 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $0.06 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 9,254 Est. Cost $53.12 Unrealized -0.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 4,798 Est. Cost $85.61 Unrealized +5.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,425 Est. Cost $180.41 Unrealized -2.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 21,178 Est. Cost $20.69 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3,102 Est. Cost $61.13 Unrealized +136.6%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 13,656 Est. Cost $32.24 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 7,161 Est. Cost $67.14 Unrealized -19.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 9,917 Est. Cost $50.01 Unrealized -1.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $101.11 Unrealized -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $71.14 Unrealized +111.6%
KCCA KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $0.56 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $86.52 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 40,671 Est. Cost $10.35 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $90.32 Unrealized +1.0%
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 95,535 Est. Cost $3.87 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 11,849 Est. Cost $31.68 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4,973 Est. Cost $66.15 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 12,287 Est. Cost $30.71 Unrealized -0.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 799 Est. Cost $567.92 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $438.78 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,096 Est. Cost $44.14 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $102.51 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 15,648 Est. Cost $22.33 Unrealized +0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $56.21 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 35,157 Est. Cost $0.01 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6,272 Est. Cost $45.27 Unrealized +0.1%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $0 Shares 291,226 Est. Cost $0.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 685 Est. Cost $357.21 Unrealized +10.4%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $206.38 Unrealized +33.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $164.52 Unrealized +3.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 11,150 Est. Cost $25.82 Unrealized -0.1%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $0 Shares 937,500 Est. Cost $0.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 440 Est. Cost $588.22 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 660 Est. Cost $359.02 Unrealized +9.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $60.98 Unrealized 0.0%
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $0 Shares 750,000 Est. Cost $0.00 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 980 Est. Cost $219.39 Unrealized +11.8%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $42.18 Unrealized +14.9%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 21,490 Est. Cost $12.00 Unrealized 0.0%
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $0 Shares 912,500 Est. Cost $0.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $147.46 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $43.48 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $134.92 Unrealized +6.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 955 Est. Cost $217.46 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $20.30 Unrealized 0.0%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $0 Shares 349,999 Est. Cost $0.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 4,571 Est. Cost $52.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $170.92 Unrealized -5.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $0.07 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 12,810 Est. Cost $10.16 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.00 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 22,248 Est. Cost $0.01 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $150.83 Unrealized -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $103.07 Unrealized -5.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $233.78 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $238.97 Unrealized -9.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $86.83 Unrealized -6.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $166.95 Unrealized +0.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 14,077 Est. Cost $16.47 Unrealized -12.5%
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.07 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $0 Shares 215,625 Est. Cost $0.00 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 13,034 Est. Cost $15.53 Unrealized 0.0%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 734,878 Est. Cost $0.00 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $0 Shares 375,000 Est. Cost $0.00 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 700,000 Est. Cost $0.00 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $32.11 Unrealized -0.2%
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 8,024 Est. Cost $23.94 Unrealized -1.0%
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $27.26 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $0.06 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $50.00 Unrealized -0.1%
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 510,000 Est. Cost $0.00 Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 9,110 Est. Cost $5.38 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $155.70 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $4.52 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $16.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $55.74 Unrealized -18.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $20.80 Unrealized 0.0%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.10 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $0 Shares 502,140 Est. Cost $0.00 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.14 Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $65.45 Unrealized -0.1%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $17.80 Unrealized -0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $64.65 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.11 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $0.00 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 550 Est. Cost $146.49 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $17.59 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $19.88 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $44.71 Unrealized 0.0%
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $0 Shares 717,500 Est. Cost $0.00 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $0.00 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.15 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.14 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $5.64 Unrealized
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $60.42 Unrealized +43.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $55.79 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $26.94 Unrealized -43.7%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $0 Shares 312,500 Est. Cost $0.00 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $127.82 Unrealized -15.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $47.46 Unrealized 0.0%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $50.57 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.06 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $77.00 Unrealized +0.6%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $12.32 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.00 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 99,999 Est. Cost $0.00 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.00 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.16 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $76.43 Unrealized -11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $71.34 Unrealized -8.9%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $0 Shares 87,500 Est. Cost $0.00 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $46.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 385 Est. Cost $110.72 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $20.91 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $23.36 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $28.07 Unrealized +13.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 500 Est. Cost $37.27 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 900 Est. Cost $30.37 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $0 Shares 112,500 Est. Cost $0.00 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.12 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $8.16 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 265 Est. Cost $58.32 Unrealized 0.0%
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
ETHMW DYNAMIX CORP 0.0%
Value ($000) $0 Shares 62,500 Est. Cost $0.00 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.11 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.05 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.09 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.13 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $71.76 Unrealized -0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.31 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost $6.37 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $39.45 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 500 Est. Cost $74.15 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $0 Shares 162,500 Est. Cost $0.00 Unrealized
SCAGW SCAGE FUTURE 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $0 Shares 175,000 Est. Cost $0.00 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $0 Shares 96,794 Est. Cost $0.00 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 321 Est. Cost $3.45 Unrealized +145.7%
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $68.87 Unrealized +127.9%
RDZNW ROADZEN INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $65.81 Unrealized +39.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $68.49 Unrealized -1.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $76.53 Unrealized +29.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 47 Est. Cost $26.26 Unrealized +14.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $198.65 Unrealized +6.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $13.98 Unrealized +31.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.16 Unrealized +31.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $58.91 Unrealized +37.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $73.07 Unrealized +42.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $750.07 Unrealized +24.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $22.87 Unrealized +39.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $50.23 Unrealized +4.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $6.50 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $385.64 Unrealized +12.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $60.53 Unrealized +39.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $99.70 Unrealized +18.6%
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 57,175 Est. Cost $0.00 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $94.94 Unrealized +0.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $92.14 Unrealized +68.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $420.05 Unrealized +5.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $81.19 Unrealized +1.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $35.53 Unrealized +104.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $35.03 Unrealized -39.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $19.71 Unrealized +12.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $137.09 Unrealized -16.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $52.86 Unrealized -0.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $13.24 Unrealized -15.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $38.15 Unrealized -29.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 86 Est. Cost $11.80 Unrealized -2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $40.77 Unrealized +1.7%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $15.14 Unrealized +0.8%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $40.80 Unrealized -1.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.30 Unrealized +27.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $79.44 Unrealized -0.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $119.05 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 7 Est. Cost $152.66 Unrealized -1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $251.96 Unrealized -9.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 14 Est. Cost $78.38 Unrealized -33.1%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $119.27 Unrealized -12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 15 Est. Cost $72.87 Unrealized +4.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $35.66 Unrealized -20.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $53.28 Unrealized +8.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $53.02 Unrealized -13.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 20 Est. Cost $54.70 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.24 Unrealized -20.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $60.07 Unrealized -14.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $84.05 Unrealized -15.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $136.46 Unrealized -25.3%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $287.98 Unrealized +6.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $72.86 Unrealized +1.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $127.54 Unrealized -4.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $26.02 Unrealized -25.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $33.69 Unrealized +3.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $91.35 Unrealized -21.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.30 Unrealized -33.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $101.39 Unrealized -5.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $83.04 Unrealized -8.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $92.08 Unrealized -45.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $69.43 Unrealized -7.8%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $103.67 Unrealized -12.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 5 Est. Cost $191.85 Unrealized -3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $76.81 Unrealized -11.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $22.31 Unrealized -41.4%
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.23 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $24.29 Unrealized -22.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.01 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $121.36 Unrealized +5.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $40.94 Unrealized -1.1%
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $183.06 Unrealized -1.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $80.83 Unrealized +3.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 32 Est. Cost $37.97 Unrealized -42.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $36.44 Unrealized -37.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 124 Est. Cost $11.56 Unrealized -22.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $41.49 Unrealized -13.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $54.39 Unrealized +3.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $125.53 Unrealized -28.3%
BOX BOX INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.18 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $47.44 Unrealized -0.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $104.37 Unrealized +10.6%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $125.11 Unrealized -10.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $91.88 Unrealized -5.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $94.95 Unrealized -20.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $44.58 Unrealized +6.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.09 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $63.28 Unrealized +28.4%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $81.58 Unrealized -19.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $51.17 Unrealized -7.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $61.00 Unrealized +6.7%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $78.12 Unrealized +12.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $152.14 Unrealized -50.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $45.71 Unrealized +7.6%
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $289.57 Unrealized -10.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $10.10 Unrealized -12.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $126.23 Unrealized -14.4%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $11.52 Unrealized +11.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $135.59 Unrealized -18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $97.47 Unrealized -20.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 6 Est. Cost $255.46 Unrealized -54.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $6.00 Unrealized -21.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $32.42 Unrealized +1.1%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $124.61 Unrealized +5.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1106.73 Unrealized -49.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $23.42 Unrealized -12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $19.83 Unrealized -3.8%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $135.53 Unrealized +8.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $31.28 Unrealized +16.8%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $41.40 Unrealized -43.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $70.90 Unrealized +10.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.01 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $45.28 Unrealized -4.1%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $109.03 Unrealized +16.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $84.22 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $94.05 Unrealized -1.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $335.01 Unrealized -5.1%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $164.36 Unrealized +7.9%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $96.68 Unrealized -22.2%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $427.42 Unrealized +3.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.97 Unrealized +0.1%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $24.88 Unrealized -28.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $406.30 Unrealized -9.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.54 Unrealized +27.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $502.56 Unrealized -6.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $73.30 Unrealized -20.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $24.93 Unrealized +1.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $62.93 Unrealized -19.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $34.92 Unrealized +30.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.10 Unrealized +131.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.02 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 58 Est. Cost $21.59 Unrealized -51.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 13 Est. Cost $90.26 Unrealized -37.4%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $229.65 Unrealized +24.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $64.31 Unrealized -8.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.82 Unrealized -3.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $32.12 Unrealized -22.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $48.21 Unrealized -25.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $520.75 Unrealized -23.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $70.81 Unrealized -43.1%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $92.71 Unrealized -2.3%
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 +5.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $35.18 Unrealized -8.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $71.17 Unrealized -23.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $113.33 Unrealized +2.6%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $141.02 Unrealized -33.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $64.06 Unrealized -9.3%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $98.58 Unrealized -25.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $171.30 Unrealized +3.7%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $81.71 Unrealized -11.5%
MMM 3M CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $119.14 Unrealized +18.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $135.60 Unrealized -23.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $58.18 Unrealized -3.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $318.78 Unrealized -29.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 31 Est. Cost $36.49 Unrealized -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $337.80 Unrealized -11.5%
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 -16.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 56 Est. Cost $19.02 Unrealized +2.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.26 Unrealized -5.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 46 Est. Cost $23.26 Unrealized -0.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $218.87 Unrealized -17.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $33.89 Unrealized +17.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $47.09 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $286.51 Unrealized -4.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.16 Unrealized +14.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $36.70 Unrealized -0.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $62.24 Unrealized -8.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 35 Est. Cost $31.26 Unrealized -21.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $343.67 Unrealized +22.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $57.33 Unrealized -0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $51.95 Unrealized +2.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.12 Unrealized -8.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $249.48 Unrealized +43.7%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $50.76 Unrealized -10.8%
HPQ HP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $33.25 Unrealized -25.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 15 Est. Cost $70.81 Unrealized +18.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $39.69 Unrealized -11.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $129.64 Unrealized -16.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $22.85 Unrealized -45.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $36.27 Unrealized +5.4%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $50.64 Unrealized -3.7%
PREMIER INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 34 Est. Cost $34.13 Unrealized +9.2%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $18.22 Unrealized -11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $145.81 Unrealized +18.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $28.85 Unrealized +13.6%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $57.60 Unrealized +4.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $27.75 Unrealized -37.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 41 Est. Cost $27.70 Unrealized +19.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 103 Est. Cost $11.97 Unrealized -30.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $75.74 Unrealized -12.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $112.10 Unrealized -10.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.40 Unrealized +18.8%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $24.00 Unrealized -8.6%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost $16.88 Unrealized -13.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 12 Est. Cost $86.82 Unrealized -37.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.39 Unrealized -5.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 16 Est. Cost $66.80 Unrealized -2.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.82 Unrealized -16.2%
KR KROGER CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $62.21 Unrealized +9.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $202.26 Unrealized +12.3%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $41.48 Unrealized -3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $141.08 Unrealized +4.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $85.64 Unrealized -3.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $20.64 Unrealized -41.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $100.67 Unrealized +6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $57.23 Unrealized +6.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $19.08 Unrealized +21.4%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $81.22 Unrealized +8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $98.89 Unrealized -6.7%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $85.01 Unrealized +17.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 3 Est. Cost $354.49 Unrealized -14.6%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $47.59 Unrealized -12.6%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 51 Est. Cost $22.05 Unrealized -11.3%
CAPTW CAPTIVISION INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $73.44 Unrealized +9.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $88.66 Unrealized -50.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $50.92 Unrealized +5.3%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $127.20 Unrealized +6.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $143.92 Unrealized -27.6%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 71 Est. Cost $14.63 Unrealized -3.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $59.42 Unrealized +0.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $62.15 Unrealized -25.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $71.25 Unrealized -1.4%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $69.40 Unrealized -8.7%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.43 Unrealized +4.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $10.81 Unrealized -24.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $373.07 Unrealized -7.9%
FN FABRINET 0.0%
Value ($000) $0 Shares 5 Est. Cost $231.41 Unrealized -3.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $139.25 Unrealized -42.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 119 Est. Cost $11.01 Unrealized -39.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $25.20 Unrealized -12.1%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $10.17 Unrealized -7.9%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $255.22 Unrealized -4.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost $27.67 Unrealized -4.2%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $17.24 Unrealized +14.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 108 Est. Cost $12.83 Unrealized -33.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $63.87 Unrealized +6.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $79.99 Unrealized -25.1%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $151.70 Unrealized -28.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $44.39 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $239.39 Unrealized +6.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $61.97 Unrealized +24.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.65 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $516.36 Unrealized -11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $256.00 Unrealized -13.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $26.61 Unrealized +4.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $26.66 Unrealized +11.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized
RAC/U RITHM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.01 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.81 Unrealized -9.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.49 Unrealized -26.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $27.07 Unrealized -78.2%