PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

Location: Toronto, A6

CIK: 0001539041 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value ($000): $13,546,203 (100.0% shares, 0.0% debt)

Holdings (1,238)

New Positions (300)

TLT ISHARES TR 1.3%
Value ($000) $173,380 Shares 2,000,000 Est. Cost $139.29 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $136,296 Shares 2,400,000 Est. Cost — Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $124,795 Shares 520,000 Est. Cost — Unrealized —
GDX VANECK ETF TRUST 0.8%
Value ($000) $102,782 Shares 1,120,000 Est. Cost $5.64 Unrealized —
TECK TECK RESOURCES LTD 0.7%
Value ($000) $98,325 Shares 1,900,000 Est. Cost $41.07 Unrealized +33.9%
SLF SUN LIFE FINANCIAL INC 0.6%
Value ($000) $86,161 Shares 1,374,917 Est. Cost $64.20 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.4%
Value ($000) $52,120 Shares 800,000 Est. Cost $0.06 Unrealized —
INTU INTUIT 0.4%
Value ($000) $51,886 Shares 120,000 Est. Cost $572.76 Unrealized -13.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $50,676 Shares 150,000 Est. Cost $255.43 Unrealized +51.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $36,536 Shares 180,000 Est. Cost $134.13 Unrealized +53.6%
MDB MONGODB INC 0.3%
Value ($000) $35,492 Shares 145,000 Est. Cost $258.12 Unrealized +45.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $30,120 Shares 1,000,000 Est. Cost $8.54 Unrealized —
CGNX COGNEX CORP 0.2%
Value ($000) $29,394 Shares 600,000 Est. Cost $42.61 Unrealized +4.4%
CRM SALESFORCE INC 0.2%
Value ($000) $28,001 Shares 150,000 Est. Cost $248.17 Unrealized -13.1%
KKR KKR & CO INC 0.2%
Value ($000) $27,750 Shares 300,000 Est. Cost $109.01 Unrealized +5.3%
PEN PENUMBRA INC 0.2%
Value ($000) $26,270 Shares 80,000 Est. Cost $339.56 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $25,446 Shares 261,357 Est. Cost $103.62 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $24,910 Shares 210,000 Est. Cost $109.20 Unrealized +25.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $24,002 Shares 220,000 Est. Cost $149.42 Unrealized -0.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $23,146 Shares 240,000 Est. Cost $104.16 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $22,677 Shares 300,000 Est. Cost $73.51 Unrealized +2.0%
NOW SERVICENOW INC 0.2%
Value ($000) $20,910 Shares 200,000 Est. Cost — Unrealized —
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $20,900 Shares 1,000,000 Est. Cost $8.60 Unrealized +184.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $20,475 Shares 300,000 Est. Cost $157.07 Unrealized -27.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $20,465 Shares 120,000 Est. Cost $188.06 Unrealized +11.8%
CDE COEUR MNG INC 0.1%
Value ($000) $20,248 Shares 1,079,102 Est. Cost $22.32 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $19,810 Shares 200,000 Est. Cost $81.07 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $19,514 Shares 1,100,036 Est. Cost $17.60 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $19,426 Shares 200,000 Est. Cost — Unrealized —
COHR COHERENT CORP 0.1%
Value ($000) $19,057 Shares 80,000 Est. Cost $213.35 Unrealized 0.0%
OR OR ROYALTIES INC 0.1%
Value ($000) $19,010 Shares 500,000 Est. Cost $25.22 Unrealized +66.1%
OVV OVINTIV INC 0.1%
Value ($000) $17,663 Shares 297,560 Est. Cost $43.67 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $17,333 Shares 295,330 Est. Cost $48.41 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $16,620 Shares 150,000 Est. Cost $78.52 Unrealized +58.4%
MRK MERCK & CO INC 0.1%
Value ($000) $16,264 Shares 135,203 Est. Cost $114.28 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,054 Shares 220,576 Est. Cost $66.35 Unrealized 0.0%
— FORTUNA MNG CORP 0.1%
Value ($000) $14,726 Shares 8,500,000 Est. Cost $1.73 Unrealized —
— WESTERN DIGITAL CORP 0.1%
Value ($000) $14,345 Shares 2,000,000 Est. Cost $7.17 Unrealized —
BRZE BRAZE INC 0.1%
Value ($000) $14,166 Shares 600,000 Est. Cost $27.70 Unrealized -18.4%
CTAS CINTAS CORP 0.1%
Value ($000) $14,014 Shares 82,857 Est. Cost $193.33 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $13,778 Shares 120,000 Est. Cost $71.30 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $12,156 Shares 126,050 Est. Cost $104.16 Unrealized 0.0%
— EQUINOX GOLD CORP 0.1%
Value ($000) $12,090 Shares 5,000,000 Est. Cost $2.42 Unrealized —
— ADVANCED ENERGY INDS 0.1%
Value ($000) $12,006 Shares 5,000,000 Est. Cost $2.40 Unrealized —
TW TRADEWEB MKTS INC 0.1%
Value ($000) $11,990 Shares 101,902 Est. Cost $109.31 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $11,280 Shares 321,002 Est. Cost $28.33 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,196 Shares 15,803 Est. Cost $684.39 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $11,046 Shares 114,444 Est. Cost $89.54 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $10,959 Shares 650,000 Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,337 Shares 90,000 Est. Cost $83.23 Unrealized +15.0%
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.1%
Value ($000) $10,137 Shares 1,025,000 Est. Cost $9.89 Unrealized —
GPAC GENERAL PURP ACQUISITION COR 0.1%
Value ($000) $9,910 Shares 1,000,000 Est. Cost $9.91 Unrealized —
COHR COHERENT CORP 0.1%
Value ($000) $9,598 Shares 40,294 Est. Cost $213.35 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,237 Shares 108,372 Est. Cost $88.75 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $9,233 Shares 163,385 Est. Cost $53.03 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value ($000) $9,032 Shares 19,500 Est. Cost — Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $9,029 Shares 228,424 Est. Cost $47.03 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $8,993 Shares 213,605 Est. Cost $44.36 Unrealized 0.0%
IRHO IRON HORSE ACQUISIT II CORP 0.1%
Value ($000) $8,883 Shares 900,000 Est. Cost $9.87 Unrealized —
ACLX ARCELLX INC 0.1%
Value ($000) $8,612 Shares 75,000 Est. Cost $71.30 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,514 Shares 85,953 Est. Cost $81.07 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $8,459 Shares 100,000 Est. Cost $41.81 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $8,447 Shares 180,000 Est. Cost $42.75 Unrealized +23.9%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $8,145 Shares 500,000 Est. Cost $15.34 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $8,103 Shares 102,126 Est. Cost $101.70 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $7,808 Shares 534,052 Est. Cost $15.08 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $7,752 Shares 78,769 Est. Cost $95.71 Unrealized 0.0%
CCXI CHURCHILL CAP CORP XI 0.1%
Value ($000) $7,628 Shares 750,000 Est. Cost $10.17 Unrealized —
PL PLANET LABS PBC 0.1%
Value ($000) $7,600 Shares 271,901 Est. Cost $24.28 Unrealized 0.0%
ADAC AMERICAN DRIVE ACQUISITION C 0.1%
Value ($000) $7,425 Shares 750,000 Est. Cost $9.90 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $7,344 Shares 90,405 Est. Cost $78.59 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,253 Shares 41,818 Est. Cost $181.36 Unrealized 0.0%
KBON KARBON CAP PARTNERS CORP 0.1%
Value ($000) $7,042 Shares 700,000 Est. Cost $10.06 Unrealized —
— ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $7,041 Shares 5,000,000 Est. Cost $1.41 Unrealized —
KRAQU KRAKACQUISITION CORPORATION 0.1%
Value ($000) $7,007 Shares 700,000 Est. Cost $10.01 Unrealized —
ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%
Value ($000) $6,986 Shares 700,000 Est. Cost $9.98 Unrealized —
HCAC HALL CHADWICK ACQUISITION CO 0.1%
Value ($000) $6,951 Shares 700,000 Est. Cost $9.93 Unrealized —
MESH MESHFLOW ACQUISITION CORP 0.1%
Value ($000) $6,923 Shares 700,000 Est. Cost $9.89 Unrealized —
HSLV HIGHLANDER SILVER CORP 0.1%
Value ($000) $6,916 Shares 1,183,093 Est. Cost $5.85 Unrealized —
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $6,883 Shares 28,094 Est. Cost $270.82 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $6,774 Shares 80,080 Est. Cost $41.81 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $6,666 Shares 246,890 Est. Cost $29.26 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $6,576 Shares 274,000 Est. Cost $23.28 Unrealized 0.0%
NBIS NEBIUS GROUP N.V 0.0%
Value ($000) $6,566 Shares 63,281 Est. Cost $96.40 Unrealized 0.0%
ITHA ITHAX ACQUISITION CORP III 0.0%
Value ($000) $6,541 Shares 660,689 Est. Cost $9.90 Unrealized —
ELVA ELECTROVAYA INC 0.0%
Value ($000) $6,306 Shares 807,547 Est. Cost $9.17 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,035 Shares 150,000 Est. Cost $22.69 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,015 Shares 12,553 Est. Cost $493.47 Unrealized 0.0%
MKSI MKS INC 0.0%
Value ($000) $5,973 Shares 25,990 Est. Cost $225.13 Unrealized 0.0%
GMTL GUARDIAN METAL RES PLC 0.0%
Value ($000) $5,408 Shares 309,395 Est. Cost $17.48 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,317 Shares 49,166 Est. Cost $115.16 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $5,272 Shares 100,000 Est. Cost $37.46 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $5,056 Shares 349,178 Est. Cost $11.89 Unrealized 0.0%
HACQU HCM IV ACQUISITION CORP 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized —
SORNU SOREN ACQUISITION CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
LEGO/U LEGATO MERGER CORP IV 0.0%
Value ($000) $4,990 Shares 500,000 Est. Cost $9.98 Unrealized —
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $4,970 Shares 500,000 Est. Cost $9.92 Unrealized 0.0%
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $4,967 Shares 500,500 Est. Cost $9.93 Unrealized —
MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value ($000) $4,965 Shares 500,000 Est. Cost $9.93 Unrealized —
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.92 Unrealized —
SBXE SILVERBOX CORP V 0.0%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.92 Unrealized —
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $4,950 Shares 500,000 Est. Cost $9.89 Unrealized 0.0%
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $4,950 Shares 500,000 Est. Cost $9.90 Unrealized —
PTORU PRAETORIAN ACQUISITION CORP 0.0%
Value ($000) $4,950 Shares 500,000 Est. Cost $9.90 Unrealized —
BEBE TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $4,940 Shares 500,000 Est. Cost $9.88 Unrealized —
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value ($000) $4,930 Shares 500,000 Est. Cost $9.86 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $4,761 Shares 212,259 Est. Cost $25.06 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,548 Shares 22,180 Est. Cost $206.81 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,435 Shares 61,798 Est. Cost $111.88 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,381 Shares 50,372 Est. Cost $102.83 Unrealized 0.0%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $4,298 Shares 431,115 Est. Cost $9.96 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,197 Shares 118,301 Est. Cost $50.69 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $4,117 Shares 69,655 Est. Cost $60.27 Unrealized 0.0%
FGIIU FG IMPERII ACQUISITION CORP 0.0%
Value ($000) $3,996 Shares 400,000 Est. Cost $9.99 Unrealized —
AACOU ABONY ACQUISITION CORP I 0.0%
Value ($000) $3,976 Shares 400,000 Est. Cost $9.94 Unrealized —
TWLV TWELVE SEAS INVT CO III 0.0%
Value ($000) $3,948 Shares 400,000 Est. Cost $9.87 Unrealized —
SVIVU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $3,810 Shares 375,000 Est. Cost $10.16 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $3,800 Shares 257,276 Est. Cost $11.21 Unrealized 0.0%
BIII BLACK SPADE ACQUISITION III 0.0%
Value ($000) $3,690 Shares 375,000 Est. Cost $9.84 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,581 Shares 105,476 Est. Cost $49.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,455 Shares 68,832 Est. Cost $43.82 Unrealized 0.0%
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $3,370 Shares 338,400 Est. Cost $9.96 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,314 Shares 92,720 Est. Cost $38.77 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $3,255 Shares 225,573 Est. Cost $14.58 Unrealized 0.0%
MUZEU MUZERO ACQUISITION CORP 0.0%
Value ($000) $2,979 Shares 300,000 Est. Cost $9.93 Unrealized —
ILLUU ILLUMINATION ACQUISITIO CORP 0.0%
Value ($000) $2,976 Shares 300,000 Est. Cost $9.92 Unrealized —
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $2,973 Shares 300,000 Est. Cost $9.91 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,809 Shares 36,881 Est. Cost $65.21 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $2,489 Shares 36,951 Est. Cost $67.37 Unrealized —
XCBEU X3 ACQUISITION CORP LTD 0.0%
Value ($000) $2,485 Shares 250,000 Est. Cost $9.94 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $2,480 Shares 85,325 Est. Cost $11.57 Unrealized 0.0%
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $2,475 Shares 250,000 Est. Cost $9.90 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,445 Shares 5,092 Est. Cost $542.35 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,226 Shares 26,304 Est. Cost $92.53 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,202 Shares 19,526 Est. Cost $125.06 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,181 Shares 11,218 Est. Cost $190.39 Unrealized 0.0%
SAAQU SPACE ASSET ACQUISITION CORP 0.0%
Value ($000) $2,038 Shares 200,000 Est. Cost $10.19 Unrealized —
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value ($000) $2,030 Shares 200,000 Est. Cost $10.15 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $2,028 Shares 136,642 Est. Cost $15.25 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,005 Shares 69,623 Est. Cost $28.80 Unrealized —
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value ($000) $2,004 Shares 199,995 Est. Cost $10.02 Unrealized —
HCICU HENNESSY CAP INVTS CORP VIII 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized —
PALOU PALOMA ACQUISITION CORP I 0.0%
Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized —
PONOU PONO CAP FOUR INC 0.0%
Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized —
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.96 Unrealized —
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value ($000) $1,990 Shares 200,000 Est. Cost $9.95 Unrealized —
ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value ($000) $1,990 Shares 200,000 Est. Cost $9.95 Unrealized —
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value ($000) $1,990 Shares 200,000 Est. Cost $9.95 Unrealized —
ARTCU ART TECHNOLOGY ACQUISITION C 0.0%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.90 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,977 Shares 45,358 Est. Cost $39.47 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,847 Shares 173,931 Est. Cost $10.28 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,841 Shares 36,339 Est. Cost $47.09 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,831 Shares 6,160 Est. Cost $286.42 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,825 Shares 131,773 Est. Cost $15.73 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $1,756 Shares 183,285 Est. Cost $9.58 Unrealized —
DBCAU D BORAL ACQUISITION I CORP 0.0%
Value ($000) $1,750 Shares 175,000 Est. Cost $10.00 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,745 Shares 34,998 Est. Cost $51.64 Unrealized 0.0%
IRAB/U IRIS ACQUISITION CORP II 0.0%
Value ($000) $1,743 Shares 175,000 Est. Cost $9.96 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1,734 Shares 98,670 Est. Cost $16.39 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,729 Shares 150,219 Est. Cost $11.51 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,691 Shares 50,638 Est. Cost $36.75 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $1,672 Shares 24,073 Est. Cost $80.93 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,665 Shares 8,739 Est. Cost $190.47 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,665 Shares 7,964 Est. Cost $229.83 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,650 Shares 12,034 Est. Cost $161.20 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,646 Shares 4,119 Est. Cost $448.65 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,646 Shares 8,300 Est. Cost $207.91 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,633 Shares 44,872 Est. Cost $42.14 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,632 Shares 1,496 Est. Cost $1094.66 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1,631 Shares 15,741 Est. Cost $126.23 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,631 Shares 69,055 Est. Cost $26.36 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,626 Shares 5,059 Est. Cost $286.84 Unrealized 0.0%
TREX TREX INC 0.0%
Value ($000) $1,623 Shares 44,560 Est. Cost $41.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,621 Shares 3,101 Est. Cost $669.91 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,620 Shares 17,510 Est. Cost $100.90 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,618 Shares 5,575 Est. Cost $306.06 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,613 Shares 160,776 Est. Cost $10.03 Unrealized —
KCAC/U KENSINGTON CAP ACQUIST CORP 0.0%
Value ($000) $1,612 Shares 160,586 Est. Cost $10.04 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $1,610 Shares 1,642 Est. Cost $764.11 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1,609 Shares 23,484 Est. Cost $66.31 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,605 Shares 45,236 Est. Cost $39.25 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,601 Shares 8,100 Est. Cost $186.94 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,591 Shares 11,768 Est. Cost $136.75 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,555 Shares 82,556 Est. Cost $24.40 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,521 Shares 231,469 Est. Cost $8.01 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,505 Shares 41,131 Est. Cost $47.42 Unrealized 0.0%
SUMAU SUMA ACQUISITION CORP 0.0%
Value ($000) $1,503 Shares 150,000 Est. Cost $10.02 Unrealized —
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.00 Unrealized —
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.00 Unrealized —
IACOU IDEA ACQUISITION CORP 0.0%
Value ($000) $1,487 Shares 150,000 Est. Cost $9.91 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,453 Shares 24,586 Est. Cost $62.32 Unrealized 0.0%
XSLLU XSOLLA SPAC 1 0.0%
Value ($000) $1,445 Shares 146,000 Est. Cost $9.90 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,431 Shares 7,913 Est. Cost $218.28 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,389 Shares 26,154 Est. Cost $60.75 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,362 Shares 40,268 Est. Cost $32.98 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,351 Shares 29,085 Est. Cost $51.27 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,336 Shares 79,011 Est. Cost $21.82 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,310 Shares 17,725 Est. Cost $91.97 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,279 Shares 49,918 Est. Cost $30.27 Unrealized 0.0%
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value ($000) $1,254 Shares 125,000 Est. Cost $10.04 Unrealized —
AACIU ARMADA ACQUISITION CORP III 0.0%
Value ($000) $1,245 Shares 125,000 Est. Cost $9.96 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 12,810 Est. Cost $86.65 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,114 Shares 42,255 Est. Cost $27.58 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,101 Shares 11,190 Est. Cost $95.11 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,062 Shares 25,546 Est. Cost $44.89 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,025 Shares 22,865 Est. Cost $48.46 Unrealized 0.0%
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized —
WLIIU WILLOW LANE ACQUISITION CRP 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized —
GIXXU GIGCAPITAL9 CORP 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.05 Unrealized —
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized —
MEVOU M EVO GBL ACQUISITION CORP I 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized —
CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.99 Unrealized —
SCII SC II ACQUISITION CORP 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized —
UAC/U UNITED ACQUISITION CORP I 0.0%
Value ($000) $990 Shares 100,000 Est. Cost $9.90 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $967 Shares 22,530 Est. Cost $39.88 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $955 Shares 6,845 Est. Cost $146.90 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $949 Shares 19,863 Est. Cost $51.18 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $895 Shares 9,824 Est. Cost $97.74 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $831 Shares 7,040 Est. Cost $123.93 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $794 Shares 6,990 Est. Cost $138.88 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $772 Shares 1,558 Est. Cost $460.00 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $769 Shares 35,342 Est. Cost $18.13 Unrealized 0.0%
MTAL/U METALS ACQUISITION CORP II 0.0%
Value ($000) $757 Shares 75,000 Est. Cost $10.09 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $742 Shares 41,200 Est. Cost $17.19 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $741 Shares 5,865 Est. Cost $129.40 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $726 Shares 18,754 Est. Cost $48.11 Unrealized 0.0%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $665 Shares 90,316 Est. Cost $7.36 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $620 Shares 31,285 Est. Cost $19.80 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $588 Shares 7,645 Est. Cost $82.45 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $567 Shares 10,810 Est. Cost $57.27 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $554 Shares 47,589 Est. Cost $12.66 Unrealized 0.0%
WPAC/U WHITE PEARL ACQUISITION CORP 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $10.25 Unrealized —
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized —
KPET/U KPET ULTRA PACELINE CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $494 Shares 7,213 Est. Cost $71.64 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $488 Shares 8,737 Est. Cost $53.43 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $482 Shares 13,584 Est. Cost $35.46 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $479 Shares 20,867 Est. Cost $22.35 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $442 Shares 1,762 Est. Cost $199.85 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $432 Shares 3,888 Est. Cost $120.72 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $420 Shares 3,958 Est. Cost $99.03 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $412 Shares 1,261 Est. Cost $330.79 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $412 Shares 4,415 Est. Cost $94.81 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $410 Shares 835 Est. Cost $495.33 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $404 Shares 50,300 Est. Cost $8.04 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $398 Shares 1,386 Est. Cost $323.67 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $397 Shares 11,004 Est. Cost $36.06 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $387 Shares 6,589 Est. Cost $61.12 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $371 Shares 19,151 Est. Cost $20.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $371 Shares 4,031 Est. Cost $111.68 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $367 Shares 14,199 Est. Cost $31.02 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $352 Shares 1,668 Est. Cost $259.47 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $319 Shares 8,485 Est. Cost $47.34 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $312 Shares 10,618 Est. Cost $33.91 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $301 Shares 80,375 Est. Cost $4.56 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $292 Shares 4,725 Est. Cost $45.22 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 1,035 Est. Cost $239.60 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 1,718 Est. Cost $119.03 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $281 Shares 11,070 Est. Cost $25.74 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $272 Shares 9,320 Est. Cost $28.71 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $268 Shares 44,350 Est. Cost $6.08 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $210 Shares 4,130 Est. Cost $69.95 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $199 Shares 8,133 Est. Cost $24.43 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $195 Shares 4,770 Est. Cost $60.61 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $191 Shares 1,550 Est. Cost $123.01 Unrealized —
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value ($000) $169 Shares 512,500 Est. Cost $0.33 Unrealized —
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $168 Shares 700,000 Est. Cost $0.24 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $155 Shares 1,006 Est. Cost $125.47 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $153 Shares 8,185 Est. Cost $24.01 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $135 Shares 3,625 Est. Cost $37.10 Unrealized 0.0%
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $120 Shares 500,000 Est. Cost $0.24 Unrealized —
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value ($000) $99 Shares 900,000 Est. Cost $0.11 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $88 Shares 6,598 Est. Cost $16.77 Unrealized 0.0%
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $85 Shares 500,000 Est. Cost $0.17 Unrealized —
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value ($000) $84 Shares 233,332 Est. Cost $0.36 Unrealized —
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value ($000) $79 Shares 330,344 Est. Cost $0.24 Unrealized —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $79 Shares 500,000 Est. Cost $0.16 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $78 Shares 170,000 Est. Cost $0.46 Unrealized —
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.66 Unrealized —
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $75 Shares 249,999 Est. Cost $0.30 Unrealized —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $74 Shares 250,000 Est. Cost $0.30 Unrealized —
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $73 Shares 250,250 Est. Cost $0.29 Unrealized —
BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $73 Shares 250,000 Est. Cost $0.29 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $71 Shares 1,481 Est. Cost $53.83 Unrealized 0.0%
SBXE/WS SILVERBOX CORP V 0.0%
Value ($000) $71 Shares 166,666 Est. Cost $0.42 Unrealized —
KBONW KARBON CAP PARTNERS CORP 0.0%
Value ($000) $70 Shares 175,000 Est. Cost $0.40 Unrealized —
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $68 Shares 169,200 Est. Cost $0.40 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $64 Shares 3,406 Est. Cost $18.83 Unrealized 0.0%
TWLVR TWELVE SEAS INVT CO III 0.0%
Value ($000) $64 Shares 400,000 Est. Cost $0.16 Unrealized —
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $59 Shares 233,332 Est. Cost $0.25 Unrealized —
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $55 Shares 166,666 Est. Cost $0.33 Unrealized —
CCXIW CHURCHILL CAP CORP XI 0.0%
Value ($000) $54 Shares 75,000 Est. Cost $0.72 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $54 Shares 1,463 Est. Cost $32.14 Unrealized 0.0%
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $52 Shares 431,115 Est. Cost $0.12 Unrealized —
BIII/WS BLACK SPADE ACQUISITION III 0.0%
Value ($000) $44 Shares 124,999 Est. Cost $0.35 Unrealized —
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value ($000) $35 Shares 125,000 Est. Cost $0.28 Unrealized —
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $32 Shares 83,332 Est. Cost $0.38 Unrealized —
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $30 Shares 75,000 Est. Cost $0.39 Unrealized —
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.50 Unrealized —
SCIIR SC II ACQUISITION CORP 0.0%
Value ($000) $22 Shares 100,000 Est. Cost $0.22 Unrealized —

Increased Positions (337)

HYG ISHARES TR 10.5%
Value ($000) $1,416,566 (+42.5%) Shares 17,805,000 (+44.5%) Est. Cost $0.08 Unrealized —
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $190,193 (+348.2%) Shares 2,874,698 (+201.1%) Est. Cost $47.95 Unrealized +8.1%
CNQ CANADIAN NAT RES LTD MED TER 1.9%
Value ($000) $262,550 (+65.9%) Shares 5,381,403 (+15.3%) Est. Cost $30.94 Unrealized +20.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $73,237 (+2685.0%) Shares 381,604 (+2679.7%) Est. Cost $185.65 Unrealized —
AEM AGNICO EAGLE MINES LTD 1.5%
Value ($000) $196,730 (+51.0%) Shares 968,916 (+26.3%) Est. Cost $134.13 Unrealized +53.6%
SHOP SHOPIFY INC 1.9%
Value ($000) $253,471 (-18.7%) Shares 2,135,617 (+10.5%) Est. Cost $109.20 Unrealized +25.0%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $69,601 (+503.0%) Shares 951,612 (+488.8%) Est. Cost $60.73 Unrealized —
FNV FRANCO NEV CORP 1.4%
Value ($000) $188,061 (+43.6%) Shares 759,289 (+20.4%) Est. Cost $182.76 Unrealized +34.5%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $44,354 (+6319.0%) Shares 810,557 (+5990.3%) Est. Cost $57.91 Unrealized +0.8%
BMO BANK MONTREAL MEDIUM 0.2%
Value ($000) $32,237 (+1809.3%) Shares 237,936 (+1732.7%) Est. Cost $136.74 Unrealized +1.6%
TD TORONTO DOMINION BK ONT 2.6%
Value ($000) $350,021 (+9.2%) Shares 3,746,718 (+10.3%) Est. Cost $68.80 Unrealized +38.4%
— LUMENTUM HLDGS INC 0.4%
Value ($000) $50,424 (+137.2%) Shares 5,000,000 (+25.0%) Est. Cost $6.27 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value ($000) $195,171 (+17.5%) Shares 2,479,436 (+10.1%) Est. Cost $76.52 Unrealized +0.9%
ENB ENBRIDGE INC 1.1%
Value ($000) $150,652 (+17.9%) Shares 2,780,513 (+4.3%) Est. Cost $43.98 Unrealized +10.4%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $69,863 (+46.3%) Shares 1,349,983 (+35.6%) Est. Cost $41.07 Unrealized +33.9%
MCO MOODYS CORP 0.2%
Value ($000) $22,154 (+5776.2%) Shares 50,782 (+6781.0%) Est. Cost $487.62 Unrealized +0.4%
CCJ CAMECO CORP 0.5%
Value ($000) $64,853 (+46.8%) Shares 597,374 (+24.0%) Est. Cost $66.95 Unrealized +73.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $37,469 (+95.4%) Shares 127,375 (+114.0%) Est. Cost $249.26 Unrealized +24.9%
BN BROOKFIELD CORP 1.1%
Value ($000) $148,158 (-10.8%) Shares 3,655,199 (+1.2%) Est. Cost $40.05 Unrealized +16.6%
BEP BROOKFIELD RENEWABLE ENERGY 0.5%
Value ($000) $61,292 (+34.9%) Shares 1,878,324 (+11.9%) Est. Cost $12.24 Unrealized —
OR OR ROYALTIES INC 0.9%
Value ($000) $127,224 (+13.5%) Shares 3,340,194 (+5.7%) Est. Cost $25.22 Unrealized +66.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $27,287 (+103.3%) Shares 129,134 (+97.7%) Est. Cost $179.92 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $21,448 (+177.2%) Shares 105,430 (+191.9%) Est. Cost $199.28 Unrealized +11.2%
MGA MAGNA INTL INC 0.4%
Value ($000) $53,518 (+34.4%) Shares 958,016 (+28.5%) Est. Cost $50.53 Unrealized +13.3%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $21,834 (+162.2%) Shares 425,031 (+142.8%) Est. Cost $46.68 Unrealized +3.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $13,005 (+1261322.5%) Shares 61,282 (+1225540.0%) Est. Cost $226.32 Unrealized +0.0%
TER TERADYNE INC 0.2%
Value ($000) $26,393 (+92.1%) Shares 89,026 (+25.5%) Est. Cost $190.65 Unrealized +39.5%
MDB MONGODB INC 0.1%
Value ($000) $18,277 (-39.9%) Shares 74,672 (+3.1%) Est. Cost $258.12 Unrealized +45.7%
HOLX HOLOGIC INC 0.4%
Value ($000) $49,172 (+31.7%) Shares 650,514 (+29.8%) Est. Cost $73.51 Unrealized +2.0%
PCAR PACCAR INC 0.1%
Value ($000) $11,458 (+871916.2%) Shares 99,206 (+826616.7%) Est. Cost $122.98 Unrealized +0.0%
CAE CAE INC 0.3%
Value ($000) $40,529 (+39.0%) Shares 1,554,416 (+62.3%) Est. Cost $29.49 Unrealized +7.9%
TWLO TWILIO INC 0.1%
Value ($000) $11,058 (+409012.8%) Shares 87,890 (+462478.9%) Est. Cost $121.87 Unrealized +0.0%
BGSI BOYD GROUP SERVICES INC 0.5%
Value ($000) $70,291 (-13.5%) Shares 550,447 (+8.0%) Est. Cost $160.70 Unrealized +3.5%
— LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $15,249 (+249.2%) Shares 10,000,000 (+233.3%) Est. Cost $1.07 Unrealized —
CGNX COGNEX CORP 0.1%
Value ($000) $16,101 (+200.4%) Shares 328,655 (+120.6%) Est. Cost $42.61 Unrealized +4.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $10,959 (+2897.2%) Shares 10,998 (+2493.9%) Est. Cost $961.53 Unrealized +0.2%
FOLD AMICUS THERAPEUTIC 0.1%
Value ($000) $19,244 (+119.7%) Shares 1,330,842 (+116.3%) Est. Cost $12.23 Unrealized +16.9%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $17,767 (+140.4%) Shares 255,935 (+118.0%) Est. Cost $64.15 Unrealized +6.3%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $42,199 (+32.0%) Shares 1,003,539 (+30.0%) Est. Cost $39.31 Unrealized +6.3%
MASI MASIMO CORP 0.1%
Value ($000) $11,562 (+746.6%) Shares 65,000 (+519.0%) Est. Cost $143.87 Unrealized +0.9%
FDX FEDEX CORP 0.1%
Value ($000) $10,273 (+8388.1%) Shares 28,843 (+6783.8%) Est. Cost $337.48 Unrealized +0.4%
— GRANITE CONSTR INC 0.1%
Value ($000) $16,429 (+156.7%) Shares 10,000,000 (+150.0%) Est. Cost $1.63 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $115,108 (+8.9%) Shares 2,992,163 (+7.0%) Est. Cost $27.39 Unrealized +36.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $21,976 (+73.7%) Shares 73,050 (+106.3%) Est. Cost $354.09 Unrealized +0.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $14,043 (+173.4%) Shares 97,226 (+171.3%) Est. Cost $149.90 Unrealized +1.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $28,982 (+42.9%) Shares 52,789 (+9.9%) Est. Cost $239.29 Unrealized +103.2%
CLS CELESTICA INC 0.7%
Value ($000) $93,315 (+10.3%) Shares 330,699 (+15.7%) Est. Cost $132.78 Unrealized +126.7%
AQN ALGONQUIN POWER & UTILITIES 0.2%
Value ($000) $29,901 (+38.0%) Shares 4,880,746 (+38.7%) Est. Cost $6.00 Unrealized +8.6%
GLW CORNING INC 0.1%
Value ($000) $13,307 (+157.2%) Shares 97,864 (+65.6%) Est. Cost $71.90 Unrealized +55.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $9,301 (+679.1%) Shares 125,696 (+618.3%) Est. Cost $68.27 Unrealized +0.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $8,386 (+2225.4%) Shares 122,741 (+2435.4%) Est. Cost $75.24 Unrealized +0.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $17,465 (+79.4%) Shares 76,438 (+47.9%) Est. Cost $135.20 Unrealized +49.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $10,252 (+254.9%) Shares 26,170 (+149.5%) Est. Cost $262.34 Unrealized +43.5%
GTLS CHART INDS INC 0.3%
Value ($000) $39,857 (+22.3%) Shares 192,779 (+22.0%) Est. Cost $182.42 Unrealized +13.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $13,187 (+121.2%) Shares 963,997 (+74.5%) Est. Cost $11.55 Unrealized +19.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,533 (+304.4%) Shares 609,118 (+348.3%) Est. Cost $17.20 Unrealized +4.0%
— JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $12,491 (+134.2%) Shares 9,000,000 (+125.0%) Est. Cost $1.36 Unrealized —
LASR NLIGHT INC 0.1%
Value ($000) $8,666 (+462.5%) Shares 151,978 (+270.0%) Est. Cost $43.85 Unrealized +8.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,211 (+58.7%) Shares 49,208 (+90.6%) Est. Cost $472.10 Unrealized -8.7%
RTX RTX CORPORATION 0.1%
Value ($000) $8,723 (+437.2%) Shares 45,220 (+410.7%) Est. Cost $192.04 Unrealized +2.4%
KKR KKR & CO INC 0.2%
Value ($000) $27,939 (-20.2%) Shares 302,038 (+10.0%) Est. Cost $109.01 Unrealized +5.3%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $23,092 (+42.2%) Shares 249,991 (+57.2%) Est. Cost $96.01 Unrealized +11.9%
KVYO KLAVIYO INC 0.1%
Value ($000) $7,805 (+644.3%) Shares 401,068 (+1141.9%) Est. Cost $23.48 Unrealized -2.8%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $6,847 (+6004.4%) Shares 74,118 (+5119.6%) Est. Cost $96.09 Unrealized +0.5%
DASH DOORDASH INC 0.1%
Value ($000) $15,943 (+67.6%) Shares 106,179 (+152.8%) Est. Cost $157.79 Unrealized +24.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,850 (+1504.9%) Shares 287,710 (+1519.1%) Est. Cost $22.07 Unrealized -0.0%
KO COCA COLA CO 0.2%
Value ($000) $27,227 (+30.8%) Shares 358,012 (+20.3%) Est. Cost $67.62 Unrealized +10.6%
CME CME GROUP INC 0.1%
Value ($000) $7,649 (+513.7%) Shares 25,899 (+467.5%) Est. Cost $286.06 Unrealized +1.1%
GLXY GALAXY DIGITAL INC 0.0%
Value ($000) $6,395 (+18916.0%) Shares 346,627 (+23008.5%) Est. Cost $25.41 Unrealized -0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,629 (+1799.4%) Shares 19,271 (+1852.5%) Est. Cost $361.92 Unrealized +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $24,404 (+34.6%) Shares 810,218 (+39.5%) Est. Cost $8.54 Unrealized —
ULS UL SOLUTIONS INC 0.1%
Value ($000) $8,023 (+339.3%) Shares 93,603 (+304.2%) Est. Cost $69.67 Unrealized +8.8%
NET CLOUDFLARE INC 0.2%
Value ($000) $24,613 (+32.3%) Shares 119,286 (+26.4%) Est. Cost $115.26 Unrealized +58.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,842 (+714137.8%) Shares 125,026 (+480769.2%) Est. Cost $37.17 Unrealized +0.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $155,179 (+3.7%) Shares 889,790 (+10.9%) Est. Cost $117.38 Unrealized +59.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value ($000) $33,672 (+19.6%) Shares 99,636 (+7.6%) Est. Cost $58.01 Unrealized —
TXNM TXNM ENERGY INC 0.1%
Value ($000) $11,107 (+88.6%) Shares 190,000 (+90.0%) Est. Cost $57.87 Unrealized +2.2%
PPL PPL CORP 0.2%
Value ($000) $24,740 (+26.3%) Shares 647,653 (+15.8%) Est. Cost $28.31 Unrealized +28.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $19,218 (-21.1%) Shares 172,486 (+2.5%) Est. Cost $85.68 Unrealized +55.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $26,899 (+23.4%) Shares 84,552 (+5.2%) Est. Cost $223.82 Unrealized +41.3%
PEP PEPSICO INC 0.1%
Value ($000) $9,211 (+112.5%) Shares 59,316 (+96.4%) Est. Cost $147.57 Unrealized +4.9%
DE DEERE & CO 0.1%
Value ($000) $13,821 (+50.4%) Shares 24,535 (+24.3%) Est. Cost $479.08 Unrealized +15.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $10,110 (+83.9%) Shares 70,681 (+59.6%) Est. Cost $123.59 Unrealized +21.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $5,041 (+958.7%) Shares 52,544 (+1037.8%) Est. Cost $109.23 Unrealized +0.7%
ASML ASML HLDG NV 0.1%
Value ($000) $12,459 (+57.7%) Shares 9,433 (+27.7%) Est. Cost $1124.29 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $4,562 (+3755.2%) Shares 67,404 (+2265.1%) Est. Cost $51.96 Unrealized +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $13,493 (+48.4%) Shares 117,482 (+12.7%) Est. Cost $83.23 Unrealized +15.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $5,249 (+501.2%) Shares 31,606 (+482.0%) Est. Cost $172.19 Unrealized +5.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $17,969 (+32.1%) Shares 84,101 (+5.8%) Est. Cost $159.23 Unrealized +41.9%
SUNC SUNOCOCORP LLC 0.1%
Value ($000) $16,740 (+33.4%) Shares 271,525 (+6.6%) Est. Cost $49.76 Unrealized +8.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $12,377 (+51.1%) Shares 112,742 (+51.9%) Est. Cost $93.45 Unrealized +13.2%
AL AIR LEASE CORP 0.3%
Value ($000) $45,365 (+9.9%) Shares 698,572 (+8.7%) Est. Cost $62.53 Unrealized +3.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,825 (+45.8%) Shares 138,081 (+26.0%) Est. Cost $83.47 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,650 (+41.8%) Shares 40,405 (+19.8%) Est. Cost $255.43 Unrealized +51.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $10,025 (+66.3%) Shares 423,900 (+69.6%) Est. Cost $21.59 Unrealized +10.4%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $39,662 (-9.1%) Shares 553,578 (+11.5%) Est. Cost $100.90 Unrealized -25.1%
ROST ROSS STORES INC 0.1%
Value ($000) $11,832 (+48.8%) Shares 54,620 (+23.8%) Est. Cost $171.55 Unrealized +12.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,376 (+103.6%) Shares 101,665 (+89.1%) Est. Cost $68.97 Unrealized +7.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $75,409 (-4.7%) Shares 362,073 (+5.7%) Est. Cost $166.53 Unrealized +36.2%
ROKU ROKU INC 0.1%
Value ($000) $9,784 (+59.9%) Shares 103,408 (+83.3%) Est. Cost $100.12 Unrealized -1.6%
HAS HASBRO INC 0.2%
Value ($000) $21,210 (+19.6%) Shares 226,607 (+4.8%) Est. Cost $62.29 Unrealized +48.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,633 (+1997.8%) Shares 53,328 (+2238.9%) Est. Cost $73.65 Unrealized +0.1%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $19,299 (+21.5%) Shares 1,571,575 (+15.6%) Est. Cost $10.89 Unrealized +16.1%
AVGO BROADCOM INC 0.4%
Value ($000) $59,473 (-5.4%) Shares 192,152 (+5.8%) Est. Cost $168.18 Unrealized +98.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,404 (+295352.4%) Shares 64,499 (+268645.8%) Est. Cost $50.60 Unrealized +0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $17,780 (+23.5%) Shares 184,915 (+20.4%) Est. Cost $103.23 Unrealized -18.8%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $10,374 (+47.3%) Shares 141,182 (+43.1%) Est. Cost $66.81 Unrealized +10.4%
V VISA INC 0.2%
Value ($000) $21,684 (+18.0%) Shares 71,745 (+36.9%) Est. Cost $337.36 Unrealized -2.4%
WAB WABTEC 0.1%
Value ($000) $18,789 (+20.8%) Shares 75,185 (+3.2%) Est. Cost $193.14 Unrealized +23.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $24,033 (-11.3%) Shares 49,561 (+6.2%) Est. Cost $236.90 Unrealized +109.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,312 (+813.2%) Shares 47,875 (+830.9%) Est. Cost $71.99 Unrealized +1.1%
HD HOME DEPOT INC 0.2%
Value ($000) $22,774 (+14.8%) Shares 69,244 (+20.1%) Est. Cost $351.61 Unrealized +7.2%
RDDT REDDIT INC 0.1%
Value ($000) $13,457 (-17.6%) Shares 99,938 (+40.7%) Est. Cost $197.98 Unrealized -4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,753 (+107847.9%) Shares 11,922 (+132366.7%) Est. Cost $253.38 Unrealized +0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,429 (+401.3%) Shares 39,511 (+526.2%) Est. Cost $118.72 Unrealized +3.4%
KEX KIRBY CORP 0.1%
Value ($000) $8,364 (+48.3%) Shares 62,943 (+23.0%) Est. Cost $105.94 Unrealized +17.6%
EVRG EVERGY INC 0.1%
Value ($000) $15,201 (+21.5%) Shares 185,564 (+7.5%) Est. Cost $63.25 Unrealized +22.2%
VTR VENTAS INC 0.2%
Value ($000) $24,726 (+12.2%) Shares 302,350 (+6.1%) Est. Cost $49.06 Unrealized +57.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,580 (+223291.2%) Shares 69,378 (+173345.0%) Est. Cost $28.72 Unrealized +0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,715 (+221.3%) Shares 56,291 (+180.7%) Est. Cost $60.85 Unrealized +3.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,148 (+393.1%) Shares 170,232 (+453.1%) Est. Cost $21.29 Unrealized -0.1%
TPR TAPESTRY INC 0.1%
Value ($000) $16,405 (+17.5%) Shares 116,257 (+6.4%) Est. Cost $78.35 Unrealized +78.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,346 (+224.0%) Shares 3,738 (+218.1%) Est. Cost $879.69 Unrealized +8.9%
FAST FASTENAL CO 0.1%
Value ($000) $15,020 (+18.0%) Shares 323,709 (+2.1%) Est. Cost $34.12 Unrealized +29.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3,651 (+163.5%) Shares 265,788 (+195.3%) Est. Cost $14.30 Unrealized —
SLSR SOLARIS RES INC 0.1%
Value ($000) $18,632 (+13.6%) Shares 2,157,522 (+5.6%) Est. Cost $4.44 Unrealized +111.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,092 (+220567.5%) Shares 14,465 (+180712.5%) Est. Cost $132.51 Unrealized +0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,069 (+105890.8%) Shares 27,771 (+115612.5%) Est. Cost $82.23 Unrealized +0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $18,902 (-9.6%) Shares 173,255 (+34.0%) Est. Cost $149.42 Unrealized -0.6%
T AT&T INC 0.1%
Value ($000) $6,805 (+41.5%) Shares 234,733 (+21.2%) Est. Cost $23.47 Unrealized +9.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4,860 (+69.6%) Shares 159,552 (+57.1%) Est. Cost $11.09 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,994 (+206092.7%) Shares 3,299 (+164850.0%) Est. Cost $600.83 Unrealized +0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $19,985 (+11.0%) Shares 727,800 (+16.4%) Est. Cost $24.06 Unrealized +17.4%
AIZ ASSURANT INC 0.1%
Value ($000) $20,128 (-8.6%) Shares 92,412 (+1.1%) Est. Cost $222.91 Unrealized +4.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,863 (+215515.3%) Shares 24,952 (+146676.5%) Est. Cost $74.61 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,726 (+98.8%) Shares 121,830 (+83.3%) Est. Cost $24.57 Unrealized +37.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $16,456 (+12.3%) Shares 95,396 (+29.8%) Est. Cost $159.06 Unrealized +24.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $1,763 (+151754.7%) Shares 82,539 (+147291.1%) Est. Cost $21.95 Unrealized +0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,757 (+138483.4%) Shares 43,059 (+134459.4%) Est. Cost $40.79 Unrealized +0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,749 (+410364.3%) Shares 34,860 (+387233.3%) Est. Cost $50.15 Unrealized —
RDNT RADNET INC 0.1%
Value ($000) $17,277 (+11.2%) Shares 309,120 (+42.0%) Est. Cost $53.11 Unrealized +34.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,975 (+727.8%) Shares 74,530 (+652.8%) Est. Cost $26.18 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,738 (+152045.5%) Shares 46,321 (+165332.1%) Est. Cost $39.30 Unrealized +0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,733 (+145769.4%) Shares 52,386 (+158645.5%) Est. Cost $33.73 Unrealized +0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,733 (+118030.0%) Shares 21,557 (+126705.9%) Est. Cost $88.05 Unrealized +0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,709 (+108875.6%) Shares 42,285 (+86195.9%) Est. Cost $35.89 Unrealized +0.0%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $1,707 (+130133.3%) Shares 25,268 (+168353.3%) Est. Cost $80.00 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,928 (+20.6%) Shares 71,232 (+6.2%) Est. Cost $116.15 Unrealized +19.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,054 (+457.5%) Shares 6,750 (+516.4%) Est. Cost $332.32 Unrealized +1.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,030 (+463.3%) Shares 21,605 (+380.0%) Est. Cost $83.31 Unrealized +0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,668 (+110976.8%) Shares 9,889 (+98790.0%) Est. Cost $157.53 Unrealized +0.0%
AVT AVNET INC 0.0%
Value ($000) $1,666 (+150490.1%) Shares 27,029 (+117417.4%) Est. Cost $58.26 Unrealized +0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,035 (+447.0%) Shares 15,165 (+407.7%) Est. Cost $131.76 Unrealized +2.6%
L LOEWS CORP 0.0%
Value ($000) $2,020 (+447.8%) Shares 18,922 (+440.5%) Est. Cost $105.84 Unrealized +0.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,646 (+129226.9%) Shares 14,064 (+108084.6%) Est. Cost $111.24 Unrealized +0.0%
LAUR LAUREATE ED INC 0.0%
Value ($000) $1,628 (+65229.2%) Shares 46,728 (+63045.9%) Est. Cost $34.57 Unrealized +0.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $4,615 (+54.0%) Shares 154,900 (+22.9%) Est. Cost $21.74 Unrealized +40.4%
TGT TARGET CORP 0.0%
Value ($000) $1,615 (+206435.9%) Shares 13,326 (+166475.0%) Est. Cost $109.21 Unrealized -0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,609 (+100777.5%) Shares 10,691 (+82138.5%) Est. Cost $144.29 Unrealized +0.1%
SN SHARKNINJA INC 0.1%
Value ($000) $10,349 (+18.2%) Shares 97,727 (+24.9%) Est. Cost $93.72 Unrealized +30.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,593 (+125047.8%) Shares 20,128 (+125700.0%) Est. Cost $80.66 Unrealized -0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $7,387 (+27.4%) Shares 243,972 (+30.2%) Est. Cost $7.72 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,584 (+85174.3%) Shares 21,027 (+91321.7%) Est. Cost $76.55 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,574 (+129424.2%) Shares 8,030 (+114614.3%) Est. Cost $190.53 Unrealized +0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,365 (+197.1%) Shares 52,115 (+157.2%) Est. Cost $34.09 Unrealized +14.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $16,720 (+10.1%) Shares 698,688 (+4.1%) Est. Cost $19.21 Unrealized +27.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,883 (+413.5%) Shares 82,593 (+300.7%) Est. Cost $18.70 Unrealized +2.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2,683 (+125.9%) Shares 103,750 (+125.0%) Est. Cost $26.58 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,806 (+60.5%) Shares 198,663 (+48.5%) Est. Cost $17.10 Unrealized +6.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,773 (+399.0%) Shares 71,938 (+412.4%) Est. Cost $26.02 Unrealized +1.4%
JBL JABIL INC 0.0%
Value ($000) $2,050 (+223.1%) Shares 7,719 (+177.4%) Est. Cost $235.51 Unrealized +5.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,751 (+376.4%) Shares 76,943 (+400.2%) Est. Cost $23.51 Unrealized +5.1%
EIX EDISON INTL 0.0%
Value ($000) $2,215 (+161.8%) Shares 30,270 (+114.7%) Est. Cost $61.23 Unrealized +5.6%
MGNI MAGNITE INC 0.1%
Value ($000) $7,640 (+21.3%) Shares 643,078 (+65.7%) Est. Cost $17.96 Unrealized -23.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,693 (+348.3%) Shares 143,998 (+453.8%) Est. Cost $13.02 Unrealized -1.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,264 (+92290.6%) Shares 26,659 (+133195.0%) Est. Cost $53.50 Unrealized -0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,666 (+52.3%) Shares 173,314 (+61.1%) Est. Cost $21.90 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,601 (+357.4%) Shares 26,553 (+366.1%) Est. Cost $63.76 Unrealized +0.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,084 (+147.1%) Shares 38,412 (+105.2%) Est. Cost $42.62 Unrealized +22.7%
BAP CREDICORP LTD 0.0%
Value ($000) $1,680 (+280.0%) Shares 4,952 (+221.6%) Est. Cost $314.46 Unrealized +7.1%
EXC EXELON CORP 0.0%
Value ($000) $1,579 (+335.4%) Shares 32,215 (+287.2%) Est. Cost $45.22 Unrealized -0.2%
STGW STAGWELL INC 0.0%
Value ($000) $1,887 (+167.5%) Shares 299,942 (+107.9%) Est. Cost $5.37 Unrealized +1.2%
PVH PVH CORPORATION 0.0%
Value ($000) $1,869 (+165.5%) Shares 26,794 (+155.0%) Est. Cost $70.83 Unrealized -6.7%
LRN STRIDE INC 0.0%
Value ($000) $1,161 (+127625.3%) Shares 13,168 (+93957.1%) Est. Cost $78.16 Unrealized -0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,151 (+133948.9%) Shares 44,892 (+224360.0%) Est. Cost $40.80 Unrealized -0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,146 (+47483.5%) Shares 18,087 (+56421.9%) Est. Cost $71.39 Unrealized +0.0%
F FORD MTR CO 0.0%
Value ($000) $3,100 (+54.7%) Shares 268,652 (+75.9%) Est. Cost $12.37 Unrealized +11.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,914 (+127.8%) Shares 60,314 (+212.7%) Est. Cost $42.63 Unrealized -12.9%
INTU INTUIT 0.1%
Value ($000) $12,302 (-8.0%) Shares 28,452 (+40.9%) Est. Cost $572.76 Unrealized -13.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,885 (+125.6%) Shares 25,166 (+123.0%) Est. Cost $70.17 Unrealized +5.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,092 (+1681.2%) Shares 38,400 (+2033.3%) Est. Cost $27.10 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,414 (+267.9%) Shares 5,228 (+134.3%) Est. Cost $208.69 Unrealized +20.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,820 (+124.6%) Shares 45,344 (+115.6%) Est. Cost $38.81 Unrealized +5.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,011 (+76514.1%) Shares 14,559 (+76526.3%) Est. Cost $71.88 Unrealized +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,842 (+119.2%) Shares 30,019 (+196.5%) Est. Cost $76.07 Unrealized +0.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,814 (+119.7%) Shares 48,698 (+176.0%) Est. Cost $43.27 Unrealized -1.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,777 (+122.3%) Shares 83,989 (+107.5%) Est. Cost $20.07 Unrealized +7.2%
NNN NNN REIT INC 0.0%
Value ($000) $1,743 (+120.5%) Shares 41,463 (+107.9%) Est. Cost $21.83 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,742 (+120.6%) Shares 50,922 (+57.0%) Est. Cost $27.73 Unrealized +9.6%
BRZE BRAZE INC 0.1%
Value ($000) $14,170 (-6.2%) Shares 600,172 (+36.3%) Est. Cost $27.70 Unrealized -18.4%
WPC WP CAREY INC 0.0%
Value ($000) $1,704 (+118.2%) Shares 25,075 (+106.7%) Est. Cost $35.11 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,751 (+110.4%) Shares 19,436 (+106.0%) Est. Cost $88.39 Unrealized +4.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,305 (+232.1%) Shares 121,322 (+158.6%) Est. Cost $8.21 Unrealized +33.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,744 (+108.0%) Shares 31,554 (+107.8%) Est. Cost $54.10 Unrealized +3.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $4,988 (-15.3%) Shares 278,977 (+27.8%) Est. Cost $27.28 Unrealized -13.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,757 (+105.5%) Shares 58,885 (+92.2%) Est. Cost $24.11 Unrealized +17.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,634 (+7.1%) Shares 157,349 (+18.7%) Est. Cost $97.34 Unrealized +2.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,712 (+110.5%) Shares 48,606 (+98.9%) Est. Cost $33.69 Unrealized +6.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,706 (+109.1%) Shares 78,073 (+122.7%) Est. Cost $25.10 Unrealized -4.3%
TSLA TESLA INC 0.1%
Value ($000) $17,953 (-4.7%) Shares 48,294 (+15.3%) Est. Cost $397.21 Unrealized +7.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,698 (+106.6%) Shares 30,075 (+82.9%) Est. Cost $53.06 Unrealized +8.1%
USB US BANCORP 0.0%
Value ($000) $2,087 (+69.1%) Shares 40,127 (+73.5%) Est. Cost $52.08 Unrealized +8.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,724 (+95.4%) Shares 16,311 (+97.1%) Est. Cost $103.33 Unrealized +11.2%
CROX CROCS INC 0.0%
Value ($000) $1,627 (+106.8%) Shares 19,592 (+113.0%) Est. Cost $86.07 Unrealized +2.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,635 (+104.9%) Shares 59,015 (+114.3%) Est. Cost $29.30 Unrealized +2.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,366 (+54.0%) Shares 3,250 (+16.9%) Est. Cost $554.79 Unrealized +13.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,795 (+85.5%) Shares 300,193 (+215.4%) Est. Cost $8.81 Unrealized -7.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $10,177 (+8.8%) Shares 107,266 (+3.8%) Est. Cost $87.14 Unrealized +14.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $119,000 (-0.7%) Shares 413,828 (+8.1%) Est. Cost $191.99 Unrealized +68.4%
BA BOEING CO 0.2%
Value ($000) $25,259 (+3.3%) Shares 126,912 (+12.7%) Est. Cost $188.69 Unrealized +26.4%
LEA LEAR CORP 0.0%
Value ($000) $1,668 (+95.6%) Shares 13,773 (+85.1%) Est. Cost $116.13 Unrealized +10.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,656 (+96.0%) Shares 189,710 (+109.0%) Est. Cost $9.01 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,647 (+95.3%) Shares 90,649 (+87.3%) Est. Cost $15.58 Unrealized +21.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,589 (+101.9%) Shares 23,611 (+132.3%) Est. Cost $78.72 Unrealized -4.8%
HNI HNI CORP 0.0%
Value ($000) $1,611 (+94.4%) Shares 48,241 (+144.8%) Est. Cost $45.47 Unrealized +4.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $775 (+57631.7%) Shares 28,245 (+58743.8%) Est. Cost $29.95 Unrealized +0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,965 (+64.2%) Shares 10,060 (+14.6%) Est. Cost $140.71 Unrealized +30.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $766 (+57783.9%) Shares 3,781 (+41911.1%) Est. Cost $185.90 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $16,554 (+4.8%) Shares 103,254 (+20.4%) Est. Cost $185.83 Unrealized -7.4%
AES AES CORP 0.0%
Value ($000) $1,584 (+89.8%) Shares 112,412 (+93.2%) Est. Cost $13.91 Unrealized +8.8%
UPWK UPWORK INC 0.0%
Value ($000) $1,554 (+89.3%) Shares 141,771 (+242.4%) Est. Cost $17.05 Unrealized +5.2%
HSY HERSHEY CO 0.0%
Value ($000) $3,093 (+30.9%) Shares 14,880 (+14.5%) Est. Cost $182.84 Unrealized +12.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $710 (+306059.1%) Shares 27,235 (+340337.5%) Est. Cost $33.46 Unrealized +0.0%
CSX CSX CORP 0.0%
Value ($000) $4,525 (+18.0%) Shares 110,240 (+4.2%) Est. Cost $35.82 Unrealized +7.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,060 (+184.4%) Shares 9,297 (+239.6%) Est. Cost $137.39 Unrealized -1.9%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $15,187 (-4.2%) Shares 47,574 (+12.4%) Est. Cost $286.39 Unrealized +28.6%
MATX MATSON INC 0.0%
Value ($000) $1,619 (+70.6%) Shares 9,873 (+28.6%) Est. Cost $117.37 Unrealized +30.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,021 (+178.9%) Shares 5,000 (+177.9%) Est. Cost $193.00 Unrealized +7.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,458 (+79.3%) Shares 43,863 (+48.6%) Est. Cost $27.60 Unrealized +3.2%
EWZ ISHARES INC 0.0%
Value ($000) $3,134 (+25.7%) Shares 81,642 (+4.0%) Est. Cost $5.65 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $1,029 (+158.7%) Shares 1,912 (+145.4%) Est. Cost $495.93 Unrealized +16.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $1,506 (+71.7%) Shares 54,673 (+39.2%) Est. Cost $19.77 Unrealized +27.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $960 (+187.2%) Shares 7,330 (+162.6%) Est. Cost $119.31 Unrealized +5.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,423 (+75.9%) Shares 49,601 (+80.8%) Est. Cost $31.45 Unrealized +6.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $556 (+46214.6%) Shares 12,637 (+35002.8%) Est. Cost $37.42 Unrealized -0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $570 (+1929.0%) Shares 18,560 (+2033.3%) Est. Cost $31.59 Unrealized -0.6%
AON AON PLC 0.2%
Value ($000) $20,337 (+2.7%) Shares 63,005 (+12.3%) Est. Cost $333.25 Unrealized +0.8%
KSS KOHLS CORP 0.0%
Value ($000) $1,383 (+61.4%) Shares 107,237 (+155.3%) Est. Cost $18.77 Unrealized +0.1%
COR CENCORA INC 0.0%
Value ($000) $505 (+29770.3%) Shares 1,606 (+32020.0%) Est. Cost $352.73 Unrealized +0.1%
EWW ISHARES INC 0.0%
Value ($000) $3,698 (+15.7%) Shares 49,159 (+6.6%) Est. Cost $11.10 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $501 (+19559.0%) Shares 1,658 (+20625.0%) Est. Cost $337.29 Unrealized +0.2%
M MACYS INC 0.0%
Value ($000) $1,640 (+42.8%) Shares 90,649 (+74.1%) Est. Cost $20.94 Unrealized +3.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,059 (+76.3%) Shares 50,611 (+30.0%) Est. Cost $9.54 Unrealized +83.8%
MTZ MASTEC INC 0.0%
Value ($000) $802 (+121.3%) Shares 2,494 (+49.5%) Est. Cost $223.22 Unrealized +12.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,019 (+27.7%) Shares 11,649 (+34.6%) Est. Cost $173.93 Unrealized -0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,017 (+27.5%) Shares 9,728 (+28.0%) Est. Cost $202.20 Unrealized +0.4%
WING WINGSTOP INC 0.0%
Value ($000) $983 (-30.5%) Shares 6,343 (+6.9%) Est. Cost $306.13 Unrealized -13.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,612 (+33.9%) Shares 38,911 (+24.1%) Est. Cost $38.23 Unrealized +10.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,301 (+45.2%) Shares 3,841 (+44.8%) Est. Cost $336.68 Unrealized +14.2%
IEUR ISHARES TR 0.0%
Value ($000) $1,185 (+51.2%) Shares 16,860 (+52.7%) Est. Cost $53.61 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $397 (+21546.4%) Shares 538 (+17833.3%) Est. Cost $724.96 Unrealized +0.2%
KFY KORN FERRY 0.0%
Value ($000) $1,585 (+32.9%) Shares 25,171 (+39.3%) Est. Cost $66.56 Unrealized -1.2%
PATH UIPATH INC 0.0%
Value ($000) $2,055 (+23.5%) Shares 185,129 (+82.4%) Est. Cost $13.36 Unrealized +0.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $16,448 (+2.4%) Shares 237,345 (+67.1%) Est. Cost $93.43 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $383 (+26418.5%) Shares 2,316 (+25633.3%) Est. Cost $175.87 Unrealized +0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,561 (+31.9%) Shares 12,440 (+54.1%) Est. Cost $44.11 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value ($000) $734 (+104.3%) Shares 6,182 (+128.5%) Est. Cost $130.73 Unrealized +13.0%
GATX GATX CORP 0.0%
Value ($000) $1,616 (+30.1%) Shares 9,463 (+29.3%) Est. Cost $168.81 Unrealized +9.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,595 (+30.5%) Shares 58,390 (+34.3%) Est. Cost $29.10 Unrealized -3.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,031 (+53.3%) Shares 23,007 (+30.5%) Est. Cost $38.18 Unrealized +7.4%
BOX BOX INC 0.0%
Value ($000) $354 (+34662.6%) Shares 14,955 (+43885.3%) Est. Cost $25.62 Unrealized -0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $982 (+54.2%) Shares 181,539 (+98.3%) Est. Cost $5.77 Unrealized +11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,630 (+26.9%) Shares 4,290 (+13.6%) Est. Cost $321.50 Unrealized +27.7%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $1,585 (+27.8%) Shares 4,863 (+22.4%) Est. Cost $296.76 Unrealized +6.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,598 (+27.2%) Shares 21,125 (+16.1%) Est. Cost $69.32 Unrealized -2.0%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $1,597 (+26.7%) Shares 35,997 (+27.6%) Est. Cost $44.62 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,194 (+38.0%) Shares 1,753 (+11.7%) Est. Cost $488.72 Unrealized +33.2%
DT DYNATRACE INC 0.0%
Value ($000) $347 (+1719.9%) Shares 9,385 (+2033.0%) Est. Cost $38.79 Unrealized -1.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $293 (+10497.5%) Shares 6,316 (+12284.3%) Est. Cost $59.85 Unrealized +0.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,100 (+34.0%) Shares 7,500 (+41.5%) Est. Cost $152.38 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,721 (-13.9%) Shares 8,715 (+11.7%) Est. Cost $151.42 Unrealized +48.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $783 (+53.5%) Shares 48,697 (+28.5%) Est. Cost $13.11 Unrealized +26.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,763 (+18.3%) Shares 11,790 (+59.0%) Est. Cost $185.26 Unrealized -18.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,814 (-12.3%) Shares 51,101 (+10.0%) Est. Cost $41.15 Unrealized -0.7%
FN FABRINET 0.0%
Value ($000) $1,231 (+24.6%) Shares 2,360 (+8.8%) Est. Cost $439.22 Unrealized +12.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $257 (+541.3%) Shares 1,566 (+526.4%) Est. Cost $183.34 Unrealized +1.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $212 (+15988.7%) Shares 14,146 (+18513.2%) Est. Cost $16.52 Unrealized +0.1%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value ($000) $728 (+36.9%) Shares 1,120 (+43.6%) Est. Cost $451.85 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $385 (+84.0%) Shares 6,125 (+94.4%) Est. Cost $75.84 Unrealized -6.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,550 (-9.8%) Shares 15,265 (+6.9%) Est. Cost $116.17 Unrealized -1.8%
CACI CACI INTL INC 0.0%
Value ($000) $1,470 (+12.7%) Shares 2,702 (+10.4%) Est. Cost $568.56 Unrealized +6.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $874 (+22.8%) Shares 13,148 (+28.2%) Est. Cost $61.60 Unrealized +13.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $517 (+44.2%) Shares 3,770 (+33.2%) Est. Cost $128.61 Unrealized +8.9%
EZA ISHARES INC 0.0%
Value ($000) $2,853 (+5.7%) Shares 42,084 (+7.3%) Est. Cost $10.47 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,947 (-2.0%) Shares 47,493 (+19.0%) Est. Cost $136.45 Unrealized +13.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $503 (+39.8%) Shares 89 (+9.9%) Est. Cost $4043.08 Unrealized +22.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $349 (+59.4%) Shares 7,284 (+76.4%) Est. Cost $50.29 Unrealized +8.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,437 (+2.7%) Shares 83,403 (+14.9%) Est. Cost $65.34 Unrealized -7.1%
ETSY ETSY INC 0.0%
Value ($000) $139 (+332.1%) Shares 2,780 (+379.3%) Est. Cost $55.06 Unrealized +1.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $451 (+30.4%) Shares 6,190 (+30.6%) Est. Cost $68.83 Unrealized +31.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $447 (+30.6%) Shares 2,332 (+4.4%) Est. Cost $146.93 Unrealized +8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $94 (+10183.9%) Shares 1,017 (+10070.0%) Est. Cost $106.38 Unrealized -0.1%
KCCA KRANESHARES TRUST 0.0%
Value ($000) $988 (+10.3%) Shares 66,700 (+25.4%) Est. Cost $9.77 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $1,126 (+7.3%) Shares 25,313 (+1.3%) Est. Cost $42.26 Unrealized +6.1%
IDU ISHARES TR 0.0%
Value ($000) $255 (+38.7%) Shares 2,200 (+29.4%) Est. Cost $26.47 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $280 (+34.1%) Shares 7,365 (+30.4%) Est. Cost $35.11 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $418 (+18.6%) Shares 7,751 (+43.3%) Est. Cost $60.35 Unrealized -3.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $439 (+17.3%) Shares 10,324 (+64.7%) Est. Cost $54.42 Unrealized -11.6%
IYM ISHARES TR 0.0%
Value ($000) $229 (+35.1%) Shares 1,300 (+18.2%) Est. Cost $27.18 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,607 (+3.8%) Shares 161,547 (+2.5%) Est. Cost $6.67 Unrealized +64.1%
FNB F N B CORP 0.0%
Value ($000) $414 (+16.2%) Shares 24,765 (+18.8%) Est. Cost $16.51 Unrealized +7.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,733 (+3.4%) Shares 10,035 (+9.0%) Est. Cost $173.69 Unrealized +8.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $421 (+15.4%) Shares 4,155 (+21.8%) Est. Cost $99.94 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,924 (-0.3%) Shares 101,249 (+2.6%) Est. Cost $144.36 Unrealized +14.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $409 (+13.8%) Shares 43,151 (+30.9%) Est. Cost $2.24 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $415 (+13.4%) Shares 6,913 (+10.4%) Est. Cost $54.48 Unrealized +15.8%
IYW ISHARES TR 0.0%
Value ($000) $163 (+36.3%) Shares 900 (+50.0%) Est. Cost $60.58 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $318 (+15.5%) Shares 5,135 (+22.8%) Est. Cost $74.29 Unrealized -0.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $399 (+11.0%) Shares 3,733 (+16.9%) Est. Cost $105.46 Unrealized +10.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $342 (-9.8%) Shares 1,248 (+6.4%) Est. Cost $317.37 Unrealized +6.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $393 (+10.0%) Shares 4,068 (+20.7%) Est. Cost $115.96 Unrealized -11.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $390 (+9.8%) Shares 694 (+32.2%) Est. Cost $678.40 Unrealized -1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $394 (+9.5%) Shares 15,095 (+13.6%) Est. Cost $25.95 Unrealized +11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $392 (+8.4%) Shares 2,520 (+25.7%) Est. Cost $188.35 Unrealized -1.2%
EWA ISHARES INC 0.0%
Value ($000) $182 (+17.5%) Shares 6,540 (+10.8%) Est. Cost $16.19 Unrealized —
KRBN KRANESHARES TRUST 0.0%
Value ($000) $48 (+124.0%) Shares 1,600 (+166.7%) Est. Cost $20.95 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $395 (+7.1%) Shares 456 (+1.6%) Est. Cost $816.49 Unrealized +7.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $410 (+6.8%) Shares 1,483 (+11.3%) Est. Cost $192.99 Unrealized +61.8%
EWH ISHARES INC 0.0%
Value ($000) $187 (+16.1%) Shares 8,100 (+6.6%) Est. Cost $14.39 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $297 (+8.4%) Shares 6,510 (+4.7%) Est. Cost $21.43 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $383 (+5.3%) Shares 809 (+3.9%) Est. Cost $464.20 Unrealized +7.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6,428 (-0.3%) Shares 256,690 (+4.9%) Est. Cost $10.37 Unrealized +125.4%
APH AMPHENOL CORP 0.0%
Value ($000) $369 (-3.1%) Shares 2,922 (+3.6%) Est. Cost $133.99 Unrealized +9.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $376 (+1.9%) Shares 3,753 (+4.7%) Est. Cost $100.31 Unrealized +7.8%
DCBO DOCEBO INC 0.0%
Value ($000) $280 (-2.3%) Shares 15,962 (+23.9%) Est. Cost $28.12 Unrealized -31.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $370 (-0.3%) Shares 5,100 (+5.5%) Est. Cost $63.38 Unrealized +27.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3 (+25.1%) Shares 31 (+47.6%) Est. Cost $77.87 Unrealized +46.8%

Exited Positions (260)

IWM ISHARES TR 2.2%
Value ($000) $295,392 Shares 1,200,000 Est. Cost $115.15 Unrealized —
IEF ISHARES TR 1.8%
Value ($000) $240,400 Shares 2,500,000 Est. Cost $112.72 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $97,077 Shares 547,312 Est. Cost $45.82 Unrealized —
CLS CELESTICA INC 0.5%
Value ($000) $70,946 Shares 240,000 Est. Cost $132.78 Unrealized +126.7%
— CYBERARK SOFTWARE LTD 0.5%
Value ($000) $70,480 Shares 158,005 Est. Cost $33.63 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $55,299 Shares 375,697 Est. Cost $130.09 Unrealized +3.2%
ZG ZILLOW GROUP INC 0.4%
Value ($000) $53,212 Shares 780,000 Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.4%
Value ($000) $52,646 Shares 240,000 Est. Cost $178.96 Unrealized +8.7%
DASH DOORDASH INC 0.4%
Value ($000) $48,920 Shares 216,000 Est. Cost $157.79 Unrealized +24.6%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $40,624 Shares 400,000 Est. Cost $80.31 Unrealized +27.8%
ORCL ORACLE CORP 0.3%
Value ($000) $38,982 Shares 200,000 Est. Cost — Unrealized —
— DAYFORCE INC 0.3%
Value ($000) $38,038 Shares 550,000 Est. Cost $68.83 Unrealized +0.6%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $34,619 Shares 534,159 Est. Cost $0.06 Unrealized —
CSGP COSTAR GROUP INC 0.2%
Value ($000) $33,620 Shares 500,000 Est. Cost $70.84 Unrealized -19.7%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $30,655 Shares 425,000 Est. Cost $64.59 Unrealized +12.5%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $29,891 Shares 414,400 Est. Cost $64.59 Unrealized +12.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $28,734 Shares 150,000 Est. Cost $185.65 Unrealized —
TPG TPG INC 0.2%
Value ($000) $28,123 Shares 440,521 Est. Cost $59.03 Unrealized -3.0%
— DAYFORCE INC 0.2%
Value ($000) $25,935 Shares 375,000 Est. Cost $68.83 Unrealized +0.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $22,246 Shares 627,777 Est. Cost $0.03 Unrealized —
CADE CADENCE BANK 0.2%
Value ($000) $21,638 Shares 505,100 Est. Cost $39.41 Unrealized +11.5%
RDNT RADNET INC 0.2%
Value ($000) $21,405 Shares 300,000 Est. Cost $53.11 Unrealized +34.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $20,312 Shares 200,000 Est. Cost $80.31 Unrealized +27.8%
CFLT CONFLUENT INC 0.1%
Value ($000) $17,101 Shares 565,500 Est. Cost $24.55 Unrealized +24.2%
MEOH METHANEX CORP 0.1%
Value ($000) $16,793 Shares 422,784 Est. Cost $37.20 Unrealized +27.6%
— CIDARA THERAPEUTICS INC 0.1%
Value ($000) $16,567 Shares 75,000 Est. Cost $220.89 Unrealized —
FTW EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $16,259 Shares 1,549,997 Est. Cost $9.98 Unrealized +6.5%
TU TELUS CORPORATION 0.1%
Value ($000) $15,804 Shares 1,200,000 Est. Cost — Unrealized —
— GRANITE CONSTR INC 0.1%
Value ($000) $15,252 Shares 6,000,000 Est. Cost $0.85 Unrealized —
— HILLENBRAND INC 0.1%
Value ($000) $15,138 Shares 477,243 Est. Cost $31.72 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value ($000) $14,249 Shares 1,635,694 Est. Cost $7.45 Unrealized +47.3%
APPN APPIAN CORP 0.1%
Value ($000) $14,168 Shares 400,000 Est. Cost — Unrealized —
GFI GOLD FIELDS LTD 0.1%
Value ($000) $14,098 Shares 322,907 Est. Cost $0.04 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12,439 Shares 29,842 Est. Cost $406.51 Unrealized -1.4%
— CIDARA THERAPEUTICS INC 0.1%
Value ($000) $11,045 Shares 50,000 Est. Cost $220.89 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $10,649 Shares 40,197 Est. Cost $248.17 Unrealized -13.1%
AEAQU ACTIVATE ENERGY ACQUISITION 0.1%
Value ($000) $10,245 Shares 1,025,000 Est. Cost $9.99 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $10,156 Shares 100,000 Est. Cost $80.31 Unrealized +27.8%
GPACU GENERAL PURP ACQUISITION COR 0.1%
Value ($000) $10,010 Shares 1,000,000 Est. Cost $10.01 Unrealized —
INSM INSMED INC 0.1%
Value ($000) $9,965 Shares 57,259 Est. Cost $68.71 Unrealized +131.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,947 Shares 38,077 Est. Cost $193.68 Unrealized +22.4%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $9,549 Shares 898,300 Est. Cost $10.31 Unrealized +3.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $9,197 Shares 232,949 Est. Cost $35.54 Unrealized +39.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,016 Shares 52,709 Est. Cost $170.79 Unrealized -9.9%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $8,960 Shares 195,334 Est. Cost $0.06 Unrealized —
IRHOU IRON HORSE ACQUISIT CORP II 0.1%
Value ($000) $8,951 Shares 900,000 Est. Cost $9.95 Unrealized —
TGNA TEGNA INC 0.1%
Value ($000) $8,735 Shares 450,000 Est. Cost $19.06 Unrealized +3.0%
— PELOTON INTERACTIVE INC 0.1%
Value ($000) $8,338 Shares 5,000,000 Est. Cost $1.67 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $7,979 Shares 55,455 Est. Cost $153.78 Unrealized -14.6%
CCXIU CHURCHILL CAP CORP XI 0.1%
Value ($000) $7,658 Shares 750,000 Est. Cost $10.21 Unrealized —
U UNITY SOFTWARE INC 0.1%
Value ($000) $7,603 Shares 172,124 Est. Cost $35.64 Unrealized -8.3%
ADACU AMERICAN DRIVE ACQUISITION C 0.1%
Value ($000) $7,478 Shares 750,000 Est. Cost $9.97 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $7,214 Shares 289,736 Est. Cost $24.42 Unrealized +7.2%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $7,070 Shares 700,000 Est. Cost $10.10 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.1%
Value ($000) $7,046 Shares 700,000 Est. Cost $10.06 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO 0.1%
Value ($000) $7,014 Shares 700,000 Est. Cost $10.02 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.1%
Value ($000) $7,000 Shares 700,000 Est. Cost $10.00 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $6,590 Shares 660,689 Est. Cost $9.97 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,075 Shares 125,000 Est. Cost $69.01 Unrealized -27.9%
— OSI SYSTEMS INC 0.0%
Value ($000) $5,952 Shares 4,000,000 Est. Cost $1.49 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,872 Shares 32,396 Est. Cost $169.50 Unrealized +2.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,844 Shares 36,698 Est. Cost $150.29 Unrealized +5.5%
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,658 Shares 4,000,000 Est. Cost $1.41 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $5,554 Shares 109,001 Est. Cost $65.14 Unrealized -17.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $5,470 Shares 250,000 Est. Cost $21.88 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,048 Shares 4,000,000 Est. Cost $0.00 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.07 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $5,008 Shares 500,500 Est. Cost $10.01 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $4,980 Shares 500,000 Est. Cost $9.96 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $4,970 Shares 500,000 Est. Cost $9.94 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $4,756 Shares 12,000 Est. Cost — Unrealized —
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $4,512 Shares 420,928 Est. Cost $10.11 Unrealized +5.3%
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $4,320 Shares 431,115 Est. Cost $10.02 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $4,177 Shares 48,055 Est. Cost $79.98 Unrealized +15.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,999 Shares 833,125 Est. Cost $4.45 Unrealized +43.3%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $3,980 Shares 400,000 Est. Cost $9.95 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,892 Shares 62,809 Est. Cost $56.69 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,810 Shares 127,479 Est. Cost $28.53 Unrealized +4.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,787 Shares 188,617 Est. Cost $20.81 Unrealized -10.7%
ZTS ZOETIS INC 0.0%
Value ($000) $3,747 Shares 29,781 Est. Cost $130.26 Unrealized -3.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,677 Shares 9,112 Est. Cost $383.35 Unrealized +7.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,676 Shares 1,713 Est. Cost $1883.58 Unrealized +11.1%
W WAYFAIR INC 0.0%
Value ($000) $3,653 Shares 36,380 Est. Cost $96.17 Unrealized +3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,619 Shares 34,913 Est. Cost $93.73 Unrealized +16.9%
IEX IDEX CORP 0.0%
Value ($000) $3,545 Shares 19,923 Est. Cost $170.79 Unrealized +16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,505 Shares 22,351 Est. Cost $143.18 Unrealized +27.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,492 Shares 67,641 Est. Cost $54.85 Unrealized -15.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,485 Shares 20,108 Est. Cost $182.81 Unrealized -14.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,474 Shares 30,531 Est. Cost $103.46 Unrealized -3.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,438 Shares 78,046 Est. Cost $37.51 Unrealized +21.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,436 Shares 81,275 Est. Cost $40.78 Unrealized +21.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,417 Shares 67,941 Est. Cost $46.23 Unrealized +13.6%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $3,413 Shares 338,400 Est. Cost $10.09 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3,405 Shares 30,428 Est. Cost $117.36 Unrealized +7.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,400 Shares 27,405 Est. Cost $129.40 Unrealized -22.3%
SLB SLB LIMITED 0.0%
Value ($000) $3,379 Shares 88,051 Est. Cost $36.06 Unrealized +33.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,360 Shares 597,923 Est. Cost $5.78 Unrealized -2.3%
GLOB GLOBANT S A 0.0%
Value ($000) $3,335 Shares 51,016 Est. Cost $62.86 Unrealized -4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,298 Shares 21,939 Est. Cost $147.05 Unrealized +8.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,220 Shares 78,726 Est. Cost $42.35 Unrealized -5.7%
CDW CDW CORP 0.0%
Value ($000) $3,203 Shares 23,514 Est. Cost $154.11 Unrealized -15.7%
INDA ISHARES TR 0.0%
Value ($000) $3,203 Shares 59,251 Est. Cost $6.98 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,172 Shares 212,309 Est. Cost $15.64 Unrealized -12.2%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $3,012 Shares 300,000 Est. Cost $10.04 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $2,835 Shares 8,900 Est. Cost $206.27 Unrealized +71.4%
BCAR D. BORAL ARC ACQ I CORP 0.0%
Value ($000) $2,758 Shares 275,000 Est. Cost $10.03 Unrealized +1.5%
— JAMF HLDG CORP 0.0%
Value ($000) $2,602 Shares 200,000 Est. Cost $13.01 Unrealized —
— MKS INC 0.0%
Value ($000) $2,556 Shares 2,000,000 Est. Cost $0.00 Unrealized —
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $2,505 Shares 250,000 Est. Cost $10.02 Unrealized —
— SYNAPTICS INC 0.0%
Value ($000) $2,116 Shares 2,000,000 Est. Cost $1.06 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,892 Shares 49,686 Est. Cost $0.04 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,870 Shares 121,600 Est. Cost $15.38 Unrealized —
EMA EMERA INC 0.0%
Value ($000) $1,811 Shares 36,704 Est. Cost $43.35 Unrealized +14.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,758 Shares 29,493 Est. Cost $0.05 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,607 Shares 34,188 Est. Cost $52.28 Unrealized +1.7%
COUR COURSERA INC 0.0%
Value ($000) $1,586 Shares 215,537 Est. Cost $9.51 Unrealized -32.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1,357 Shares 13,598 Est. Cost $74.07 Unrealized +31.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,331 Shares 410,772 Est. Cost $2.79 Unrealized +23.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,314 Shares 13,531 Est. Cost $89.74 Unrealized +2.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,267 Shares 14,376 Est. Cost $85.11 Unrealized -2.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,259 Shares 8,761 Est. Cost $132.45 Unrealized +10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,245 Shares 11,802 Est. Cost $110.27 Unrealized -0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,240 Shares 4,275 Est. Cost $270.32 Unrealized +6.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,236 Shares 15,998 Est. Cost $80.38 Unrealized +0.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,226 Shares 13,512 Est. Cost $90.65 Unrealized +4.4%
XYL XYLEM INC 0.0%
Value ($000) $1,224 Shares 8,985 Est. Cost $143.58 Unrealized -5.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,219 Shares 7,274 Est. Cost $163.92 Unrealized +4.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,219 Shares 14,489 Est. Cost $86.68 Unrealized +2.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,214 Shares 7,436 Est. Cost $153.41 Unrealized +6.2%
BRC BRADY CORP 0.0%
Value ($000) $1,204 Shares 15,359 Est. Cost $77.14 Unrealized +13.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,204 Shares 20,500 Est. Cost $58.71 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,202 Shares 15,170 Est. Cost $76.59 Unrealized +2.3%
YELP YELP INC 0.0%
Value ($000) $1,196 Shares 39,339 Est. Cost $30.84 Unrealized -15.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,194 Shares 40,666 Est. Cost $28.73 Unrealized -11.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,194 Shares 3,514 Est. Cost $337.82 Unrealized +3.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,180 Shares 12,371 Est. Cost $95.41 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1,161 Shares 9,100 Est. Cost $127.57 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,135 Shares 17,600 Est. Cost $64.48 Unrealized —
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $1,041 Shares 100,000 Est. Cost $10.41 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,031 Shares 16,000 Est. Cost — Unrealized —
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $977 Shares 25,744 Est. Cost $44.33 Unrealized -29.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $972 Shares 7,234 Est. Cost $125.75 Unrealized +7.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $949 Shares 23,844 Est. Cost $0.04 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $938 Shares 17,200 Est. Cost $51.37 Unrealized -8.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $932 Shares 60,774 Est. Cost $13.49 Unrealized +8.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $928 Shares 50,762 Est. Cost $16.18 Unrealized +26.4%
LIF LIFE360 INC 0.0%
Value ($000) $923 Shares 14,398 Est. Cost $83.07 Unrealized -31.4%
RBRK RUBRIK INC 0.0%
Value ($000) $919 Shares 12,012 Est. Cost $76.71 Unrealized -20.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $917 Shares 55,064 Est. Cost $18.36 Unrealized -17.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $913 Shares 7,815 Est. Cost $129.25 Unrealized -8.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $907 Shares 43,415 Est. Cost $28.99 Unrealized -36.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $905 Shares 6,925 Est. Cost $131.47 Unrealized +29.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $900 Shares 4,297 Est. Cost $203.45 Unrealized +33.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $895 Shares 25,490 Est. Cost $38.62 Unrealized -20.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $894 Shares 12,624 Est. Cost $80.81 Unrealized -16.8%
SONO SONOS INC 0.0%
Value ($000) $893 Shares 50,828 Est. Cost $17.44 Unrealized -8.9%
AS AMER SPORTS INC 0.0%
Value ($000) $891 Shares 23,866 Est. Cost $34.31 Unrealized +11.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $889 Shares 981 Est. Cost $960.73 Unrealized +15.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $885 Shares 15,863 Est. Cost $50.39 Unrealized +61.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $865 Shares 67,107 Est. Cost $9.43 Unrealized +76.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $861 Shares 6,997 Est. Cost $107.15 Unrealized +19.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $856 Shares 43,293 Est. Cost $18.84 Unrealized +20.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $831 Shares 15,966 Est. Cost $42.01 Unrealized +27.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $831 Shares 111,506 Est. Cost $7.45 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $830 Shares 14,043 Est. Cost $67.41 Unrealized -19.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $825 Shares 43,142 Est. Cost $14.88 Unrealized +31.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $814 Shares 46,139 Est. Cost $17.64 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $811 Shares 10,107 Est. Cost $79.45 Unrealized +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $802 Shares 7,964 Est. Cost $95.49 Unrealized +4.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $801 Shares 4,539 Est. Cost $186.56 Unrealized +2.2%
WEX WEX INC 0.0%
Value ($000) $798 Shares 5,359 Est. Cost $150.68 Unrealized +3.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $788 Shares 45,904 Est. Cost $17.64 Unrealized -1.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $788 Shares 29,191 Est. Cost $24.16 Unrealized -14.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $786 Shares 37,084 Est. Cost $21.19 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $779 Shares 15,618 Est. Cost $0.06 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $769 Shares 33,568 Est. Cost $23.77 Unrealized -1.5%
DBX DROPBOX INC 0.0%
Value ($000) $757 Shares 27,222 Est. Cost $28.42 Unrealized -9.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $751 Shares 37,557 Est. Cost $23.13 Unrealized -9.5%
CABO CABLE ONE INC 0.0%
Value ($000) $741 Shares 6,564 Est. Cost $136.41 Unrealized -30.2%
COTY COTY INC 0.0%
Value ($000) $737 Shares 239,131 Est. Cost $3.64 Unrealized -18.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $733 Shares 54,699 Est. Cost $15.56 Unrealized -27.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $715 Shares 68,525 Est. Cost $14.70 Unrealized -32.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $711 Shares 27,294 Est. Cost $27.98 Unrealized -0.1%
UNM UNUM GROUP 0.0%
Value ($000) $701 Shares 9,050 Est. Cost $76.48 Unrealized -1.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 106,947 Est. Cost $7.27 Unrealized -23.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $612 Shares 139,767 Est. Cost $5.38 Unrealized -5.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $610 Shares 217,917 Est. Cost $3.21 Unrealized -14.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $592 Shares 62,804 Est. Cost $8.48 Unrealized +39.8%
LCII LCI INDS 0.0%
Value ($000) $554 Shares 4,563 Est. Cost $105.75 Unrealized +35.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $543 Shares 10,358 Est. Cost $53.07 Unrealized -3.1%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $539 Shares 50,000 Est. Cost $10.05 Unrealized +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $528 Shares 5,785 Est. Cost $92.62 Unrealized +2.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $515 Shares 42,069 Est. Cost $14.15 Unrealized -30.1%
MC MOELIS & CO 0.0%
Value ($000) $458 Shares 6,670 Est. Cost $65.79 Unrealized +6.9%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $411 Shares 14,100 Est. Cost $26.30 Unrealized -8.7%
EGHA EGH ACQUISITION CORP 0.0%
Value ($000) $405 Shares 40,000 Est. Cost $10.02 Unrealized +2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $401 Shares 20,338 Est. Cost $15.87 Unrealized +2.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $378 Shares 6,824 Est. Cost $50.35 Unrealized +21.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $377 Shares 1,972 Est. Cost $186.89 Unrealized +3.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $372 Shares 5,312 Est. Cost $72.74 Unrealized -4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $372 Shares 2,595 Est. Cost $132.76 Unrealized +41.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $372 Shares 8,212 Est. Cost $40.80 Unrealized +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 932 Est. Cost $442.56 Unrealized -20.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $370 Shares 945 Est. Cost $452.97 Unrealized -13.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $367 Shares 1,462 Est. Cost $206.46 Unrealized +31.7%
AFL AFLAC INC 0.0%
Value ($000) $367 Shares 3,326 Est. Cost $104.19 Unrealized +6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $366 Shares 1,273 Est. Cost $272.20 Unrealized +12.1%
VRSN VERISIGN INC 0.0%
Value ($000) $365 Shares 1,503 Est. Cost $225.24 Unrealized +4.5%
PRI PRIMERICA INC 0.0%
Value ($000) $365 Shares 1,411 Est. Cost $260.86 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $364 Shares 414 Est. Cost $813.35 Unrealized +14.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $363 Shares 1,104 Est. Cost $326.48 Unrealized -3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $362 Shares 2,427 Est. Cost $118.30 Unrealized +32.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $361 Shares 2,579 Est. Cost $132.99 Unrealized +12.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $361 Shares 3,324 Est. Cost $102.94 Unrealized -8.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $358 Shares 6,263 Est. Cost $88.67 Unrealized -11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $357 Shares 1,601 Est. Cost $247.24 Unrealized -20.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $357 Shares 2,049 Est. Cost $183.13 Unrealized -4.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $353 Shares 1,362 Est. Cost $277.29 Unrealized -6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $351 Shares 3,110 Est. Cost $106.51 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $346 Shares 6,336 Est. Cost $55.11 Unrealized -1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $342 Shares 202 Est. Cost $1721.38 Unrealized -14.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $335 Shares 2,060 Est. Cost $186.40 Unrealized -0.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $278 Shares 4,140 Est. Cost $70.84 Unrealized -19.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $259 Shares 2,820 Est. Cost $91.93 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $253 Shares 7,020 Est. Cost $0.04 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $232 Shares 990 Est. Cost $99.47 Unrealized +172.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $228 Shares 6,112 Est. Cost $37.37 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $222 Shares 2,150 Est. Cost $112.41 Unrealized -17.8%
XYZ BLOCK INC 0.0%
Value ($000) $207 Shares 3,180 Est. Cost $68.98 Unrealized -12.6%
IDA IDACORP INC 0.0%
Value ($000) $207 Shares 1,635 Est. Cost $130.09 Unrealized +3.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $193 Shares 144,269 Est. Cost $1.19 Unrealized +31.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $190 Shares 8,465 Est. Cost $24.72 Unrealized -18.4%
ALIT ALIGHT INC 0.0%
Value ($000) $176 Shares 90,000 Est. Cost $2.46 Unrealized -40.6%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $168 Shares 349,999 Est. Cost $0.00 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $161 Shares 750 Est. Cost $171.79 Unrealized —
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $160 Shares 256,559 Est. Cost $0.62 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $129 Shares 3,100 Est. Cost $38.43 Unrealized +8.6%
CRH CRH PLC 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $105.61 Unrealized +17.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $109 Shares 5,800 Est. Cost $16.31 Unrealized +21.3%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $80 Shares 100,000 Est. Cost $0.00 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $62 Shares 1,870 Est. Cost $33.28 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $59 Shares 125,000 Est. Cost $0.00 Unrealized —
BCARW D. BORAL ARC ACQ I CORP 0.0%
Value ($000) $50 Shares 137,500 Est. Cost $0.36 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.60 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $35 Shares 2,153 Est. Cost $24.29 Unrealized -23.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $15 Shares 3,850 Est. Cost $4.50 Unrealized -43.0%
IYJ ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $0.14 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $14 Shares 810 Est. Cost $22.94 Unrealized -20.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 230 Est. Cost $51.30 Unrealized +25.0%
EGHAR EGH ACQUISITION CORP 0.0%
Value ($000) $10 Shares 40,000 Est. Cost $0.00 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 371 Est. Cost $29.79 Unrealized -25.4%
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value ($000) $3 Shares 4,165 Est. Cost $0.80 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $0.00 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.66 Unrealized +13.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $0.02 Unrealized —
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.01 Unrealized —

Decreased Positions (186)

LQD ISHARES TR 2.0%
Value ($000) $272,475 (-50.5%) Shares 2,500,000 (-50.0%) Est. Cost $0.17 Unrealized —
HYG ISHARES TR 2.9%
Value ($000) $397,800 (-34.2%) Shares 5,000,000 (-33.3%) Est. Cost $0.08 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $17,365 (-80.8%) Shares 183,173 (-81.6%) Est. Cost $68.44 Unrealized +38.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $144 (-99.7%) Shares 2,300 (-99.6%) Est. Cost $62.08 Unrealized +38.2%
BCE BCE INC 0.0%
Value ($000) $796 (-98.3%) Shares 31,541 (-98.4%) Est. Cost $23.15 Unrealized +8.1%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $71,366 (-36.6%) Shares 439,114 (-31.5%) Est. Cost $189.14 Unrealized -11.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $412 (-99.0%) Shares 8,458 (-98.9%) Est. Cost $40.47 Unrealized +32.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $73,797 (-32.8%) Shares 199,360 (-12.2%) Est. Cost $285.26 Unrealized +52.4%
SSRM SSR MINING IN 0.0%
Value ($000) $1,727 (-95.4%) Shares 58,772 (-96.5%) Est. Cost $14.30 Unrealized +78.1%
B BARRICK MNG CORP 0.8%
Value ($000) $114,066 (-23.6%) Shares 2,790,362 (-18.5%) Est. Cost $31.61 Unrealized +52.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,814 (-94.9%) Shares 28,915 (-92.2%) Est. Cost $62.08 Unrealized +38.2%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $36,475 (-47.1%) Shares 1,058,547 (-44.2%) Est. Cost $31.45 Unrealized +17.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $197 (-99.2%) Shares 270 (-99.1%) Est. Cost $433.16 Unrealized +103.8%
HBM HUDBAY MINERALS INC 0.6%
Value ($000) $78,734 (-21.3%) Shares 3,758,830 (-25.3%) Est. Cost $8.60 Unrealized +184.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.3%
Value ($000) $43,428 (-32.3%) Shares 1,203,560 (-34.7%) Est. Cost $1.43 Unrealized —
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $41,712 (-27.7%) Shares 204,600 (-27.6%) Est. Cost $191.93 Unrealized +5.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $10,656 (-59.3%) Shares 96,174 (-57.8%) Est. Cost $78.52 Unrealized +58.4%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $55,236 (-21.7%) Shares 991,564 (-12.0%) Est. Cost $46.64 Unrealized +44.5%
SNDK SANDISK CORP 0.2%
Value ($000) $25,093 (+150.6%) Shares 39,496 (-6.4%) Est. Cost $52.47 Unrealized +884.3%
RKT ROCKET COS INC 0.2%
Value ($000) $22,497 (-39.4%) Shares 1,578,770 (-17.6%) Est. Cost $14.28 Unrealized +41.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $30,340 (-31.8%) Shares 32,987 (-20.3%) Est. Cost $532.26 Unrealized +96.7%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $33,979 (-29.0%) Shares 244,183 (-20.6%) Est. Cost $172.94 Unrealized -8.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $27,454 (-33.5%) Shares 150,492 (-11.7%) Est. Cost $195.70 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 (-100.0%) Shares 5 (-100.0%) Est. Cost $188.06 Unrealized +11.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $420 (-97.0%) Shares 9,164 (-95.1%) Est. Cost $57.53 Unrealized +12.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $10,381 (-56.1%) Shares 140,442 (-25.7%) Est. Cost $113.76 Unrealized +10.3%
CVE CENOVUS ENERGY INC 1.0%
Value ($000) $128,799 (+11.4%) Shares 4,867,402 (-28.7%) Est. Cost $13.51 Unrealized +45.1%
DOO BRP INC 0.3%
Value ($000) $36,875 (-25.6%) Shares 512,818 (-26.7%) Est. Cost $62.42 Unrealized +23.9%
META META PLATFORMS INC 0.2%
Value ($000) $30,627 (-27.5%) Shares 53,531 (-16.4%) Est. Cost $410.24 Unrealized +59.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $12,383 (-48.1%) Shares 24,782 (-40.6%) Est. Cost $328.68 Unrealized +64.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $83 (-99.3%) Shares 1,012 (-99.1%) Est. Cost $113.61 Unrealized +3.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,335 (-89.4%) Shares 14,503 (-87.4%) Est. Cost $108.62 Unrealized +3.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,594 (-87.1%) Shares 23,360 (-69.4%) Est. Cost $157.07 Unrealized -27.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $24,190 (-29.1%) Shares 234,955 (-31.8%) Est. Cost $98.40 Unrealized +3.8%
CVNA CARVANA CO 0.0%
Value ($000) $417 (-95.8%) Shares 1,328 (-94.4%) Est. Cost $351.18 Unrealized +16.3%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $19,486 (-32.6%) Shares 215,779 (-1.4%) Est. Cost $184.35 Unrealized -41.9%
AAPL APPLE INC 0.8%
Value ($000) $102,876 (-8.4%) Shares 405,360 (-1.9%) Est. Cost $192.39 Unrealized +36.6%
FROG JFROG LTD 0.0%
Value ($000) $880 (-90.7%) Shares 18,760 (-87.6%) Est. Cost $42.75 Unrealized +23.9%
APP APPLOVIN CORP 0.0%
Value ($000) $457 (-94.2%) Shares 1,147 (-90.2%) Est. Cost $506.66 Unrealized +0.1%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $3,248 (-68.6%) Shares 319,677 (-68.6%) Est. Cost $10.32 Unrealized +2.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2,708 (-71.5%) Shares 39,033 (-69.7%) Est. Cost $58.93 Unrealized +27.1%
IAG IAMGOLD CORP 0.7%
Value ($000) $89,515 (+7.7%) Shares 4,758,754 (-5.4%) Est. Cost $9.34 Unrealized +111.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $21,188 (-23.0%) Shares 45,961 (-5.4%) Est. Cost $355.33 Unrealized +46.6%
TTAN SERVICETITAN INC 0.1%
Value ($000) $6,891 (-47.8%) Shares 108,594 (-12.4%) Est. Cost $108.65 Unrealized -25.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $444 (-93.2%) Shares 137,030 (-92.1%) Est. Cost $4.36 Unrealized -16.4%
MS MORGAN STANLEY 0.2%
Value ($000) $30,648 (-15.8%) Shares 186,230 (-9.2%) Est. Cost $127.52 Unrealized +40.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $720 (-88.6%) Shares 58,687 (-85.0%) Est. Cost $15.85 Unrealized -2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $14,375 (-27.8%) Shares 167,810 (-24.2%) Est. Cost $88.92 Unrealized +5.8%
NTGR NETGEAR INC 0.0%
Value ($000) $184 (-96.8%) Shares 8,412 (-96.4%) Est. Cost $26.56 Unrealized -18.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $449 (-92.2%) Shares 33,920 (-88.1%) Est. Cost $20.84 Unrealized -20.1%
SII SPROTT INC 0.2%
Value ($000) $21,571 (-19.8%) Shares 151,114 (-44.9%) Est. Cost $59.98 Unrealized +106.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,026 (-83.7%) Shares 8,065 (-88.6%) Est. Cost $89.75 Unrealized +24.8%
GPAT GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $14,905 (-25.6%) Shares 1,375,000 (-26.7%) Est. Cost $10.02 Unrealized +7.1%
SIMA SIM ACQUISITION CORP. I 0.1%
Value ($000) $13,936 (-26.9%) Shares 1,300,000 (-27.8%) Est. Cost $10.07 Unrealized +5.7%
WMT WALMART INC 0.2%
Value ($000) $25,561 (-16.5%) Shares 205,676 (-25.2%) Est. Cost $63.22 Unrealized +93.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,418 (-53.0%) Shares 23,318 (-48.8%) Est. Cost $224.50 Unrealized +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,995 (-49.9%) Shares 23,063 (-40.1%) Est. Cost $295.28 Unrealized -18.6%
GAP GAP INC 0.0%
Value ($000) $2,819 (-63.7%) Shares 116,470 (-61.6%) Est. Cost $24.07 Unrealized +14.1%
EVR EVERCORE INC 0.0%
Value ($000) $4,130 (-53.6%) Shares 13,834 (-47.1%) Est. Cost $218.31 Unrealized +61.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $884 (-83.9%) Shares 210 (-79.6%) Est. Cost $5137.84 Unrealized -6.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3,664 (-55.7%) Shares 159,644 (-60.0%) Est. Cost $14.46 Unrealized +46.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $21,525 (-17.2%) Shares 75,000 (-16.7%) Est. Cost $277.43 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,894 (-16.9%) Shares 44,543 (-2.0%) Est. Cost $487.70 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 (-100.0%) Shares 3 (-100.0%) Est. Cost $254.08 Unrealized -0.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 64 (-100.0%) Est. Cost $19.45 Unrealized -12.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 (-100.0%) Shares 16 (-100.0%) Est. Cost $66.55 Unrealized -4.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 (-100.0%) Shares 8 (-100.0%) Est. Cost $106.56 Unrealized -8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 (-100.0%) Shares 21 (-100.0%) Est. Cost $45.79 Unrealized +8.1%
CPRT COPART INC 0.0%
Value ($000) $116 (-96.8%) Shares 3,498 (-96.2%) Est. Cost $42.30 Unrealized -7.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,569 (-48.3%) Shares 231,455 (-48.6%) Est. Cost $9.51 Unrealized +61.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $429 (-88.4%) Shares 7,074 (-89.7%) Est. Cost $47.53 Unrealized +20.8%
INGR INGREDION INC 0.0%
Value ($000) $1,586 (-66.8%) Shares 14,077 (-67.5%) Est. Cost $117.84 Unrealized -1.4%
DHI D R HORTON INC 0.1%
Value ($000) $13,629 (-19.0%) Shares 99,325 (-15.0%) Est. Cost $111.43 Unrealized +39.9%
C CITIGROUP INC 0.1%
Value ($000) $18,991 (-14.4%) Shares 167,450 (-11.9%) Est. Cost $96.55 Unrealized +20.3%
NTRA NATERA INC 0.1%
Value ($000) $18,031 (-14.6%) Shares 90,161 (-2.1%) Est. Cost $76.54 Unrealized +195.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $5,839 (-33.3%) Shares 348,830 (-5.3%) Est. Cost $3.21 Unrealized —
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $30,085 (+10.7%) Shares 130,545 (-1.5%) Est. Cost $67.05 Unrealized +237.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $16,850 (+19.3%) Shares 223,150 (-2.3%) Est. Cost $58.38 Unrealized +16.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $885 (-75.4%) Shares 3,625 (-59.5%) Est. Cost $414.24 Unrealized -29.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,622 (-61.8%) Shares 150,000 (-62.5%) Est. Cost $9.46 Unrealized +12.1%
VST VISTRA CORP 0.1%
Value ($000) $8,577 (-23.2%) Shares 57,055 (-17.6%) Est. Cost $97.89 Unrealized +66.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $33,234 (-7.2%) Shares 353,629 (-1.3%) Est. Cost $78.67 Unrealized +27.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $12,221 (-17.2%) Shares 87,810 (-16.7%) Est. Cost $135.33 Unrealized +4.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $14,640 (+20.3%) Shares 20,832 (-36.9%) Est. Cost $74.95 Unrealized +523.3%
ABBV ABBVIE INC 0.1%
Value ($000) $13,637 (-15.0%) Shares 62,704 (-10.7%) Est. Cost $188.31 Unrealized +18.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 (-99.9%) Shares 169 (-99.9%) Est. Cost $10.37 Unrealized +0.7%
VSAT VIASAT INC 0.1%
Value ($000) $7,882 (+29.3%) Shares 172,089 (-2.7%) Est. Cost $25.80 Unrealized +69.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1,564 (-52.1%) Shares 103,093 (-36.7%) Est. Cost $21.89 Unrealized -17.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,643 (-48.2%) Shares 39,706 (-14.6%) Est. Cost $72.47 Unrealized -18.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $510 (-74.9%) Shares 16,041 (-78.6%) Est. Cost $27.03 Unrealized +3.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $569 (-72.1%) Shares 60,674 (-73.3%) Est. Cost $8.95 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $5,957 (-19.5%) Shares 550,000 (-15.4%) Est. Cost $10.77 Unrealized +6.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,024 (-38.6%) Shares 800,080 (-19.0%) Est. Cost $3.56 Unrealized -27.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 (-99.9%) Shares 10 (-99.9%) Est. Cost $157.17 Unrealized +2.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1 (-99.9%) Shares 23 (-99.9%) Est. Cost $45.85 Unrealized +4.0%
AYI ACUITY INC 0.0%
Value ($000) $1 (-99.9%) Shares 4 (-99.9%) Est. Cost $361.13 Unrealized -10.9%
WFC WELLS FARGO & CO 0.0%
Value ($000) $3,751 (-24.7%) Shares 47,115 (-11.9%) Est. Cost $67.00 Unrealized +34.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 (-99.8%) Shares 18 (-99.9%) Est. Cost $94.50 Unrealized +3.0%
SR SPIRE INC 0.0%
Value ($000) $2 (-99.9%) Shares 17 (-99.9%) Est. Cost $82.61 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 (-99.9%) Shares 18 (-99.9%) Est. Cost $78.27 Unrealized -1.4%
FTNT FORTINET INC 0.0%
Value ($000) $1 (-99.9%) Shares 15 (-99.9%) Est. Cost $82.95 Unrealized -3.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1 (-99.9%) Shares 32 (-99.9%) Est. Cost $41.08 Unrealized +16.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $402 (-74.9%) Shares 9,184 (-74.6%) Est. Cost $44.34 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 (-99.9%) Shares 35 (-99.9%) Est. Cost $29.63 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $439 (-72.8%) Shares 3,466 (-72.3%) Est. Cost $118.94 Unrealized +9.5%
INTC INTEL CORP 0.1%
Value ($000) $14,346 (+8.4%) Shares 325,094 (-9.3%) Est. Cost $37.76 Unrealized +23.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $7,798 (-12.4%) Shares 116,270 (-16.0%) Est. Cost $47.76 Unrealized +54.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1 (-99.9%) Shares 15 (-99.9%) Est. Cost $100.12 Unrealized +1.9%
CGCT CARTESIAN GROWTH CORP III 0.1%
Value ($000) $13,325 (-7.5%) Shares 1,300,000 (-7.1%) Est. Cost $10.03 Unrealized +2.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $86 (-92.4%) Shares 1,525 (-89.2%) Est. Cost $108.23 Unrealized -33.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $372 (-73.5%) Shares 5,580 (-78.4%) Est. Cost $50.32 Unrealized +45.9%
NU NU HLDGS LTD 0.0%
Value ($000) $383 (-70.8%) Shares 26,680 (-66.0%) Est. Cost $16.07 Unrealized +7.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 (-99.9%) Shares 17 (-99.9%) Est. Cost $40.12 Unrealized -5.3%
GRMN GARMIN LTD 0.0%
Value ($000) $312 (-74.3%) Shares 1,345 (-77.6%) Est. Cost $216.69 Unrealized -1.0%
XPO XPO INC 0.2%
Value ($000) $25,851 (+3.6%) Shares 132,878 (-27.6%) Est. Cost $118.52 Unrealized +43.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $12,563 (+7.7%) Shares 51,397 (-8.8%) Est. Cost $197.01 Unrealized +15.7%
PLUS EPLUS INC 0.0%
Value ($000) $1 (-99.9%) Shares 13 (-99.9%) Est. Cost $82.50 Unrealized +3.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 (-99.8%) Shares 29 (-99.9%) Est. Cost $42.07 Unrealized +48.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 (-99.9%) Shares 58 (-99.8%) Est. Cost $19.66 Unrealized +26.8%
DNOW DNOW INC 0.0%
Value ($000) $1 (-99.9%) Shares 95 (-99.9%) Est. Cost $15.09 Unrealized -3.3%
FOXA FOX CORP 0.0%
Value ($000) $2 (-99.8%) Shares 29 (-99.8%) Est. Cost $65.30 Unrealized +2.9%
BBY BEST BUY INC 0.0%
Value ($000) $1 (-99.9%) Shares 12 (-99.9%) Est. Cost $75.45 Unrealized -11.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $750 (-53.3%) Shares 7,095 (-45.7%) Est. Cost $128.69 Unrealized +3.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 (-99.8%) Shares 52 (-99.8%) Est. Cost $28.46 Unrealized +11.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1 (-99.9%) Shares 13 (-99.9%) Est. Cost $85.46 Unrealized +1.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $331 (-71.2%) Shares 14,864 (-57.8%) Est. Cost $31.62 Unrealized -13.1%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $6,925 (+13.2%) Shares 246,281 (-2.5%) Est. Cost $13.58 Unrealized +123.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $114 (-87.6%) Shares 405 (-90.4%) Est. Cost $217.65 Unrealized +16.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 (-99.9%) Shares 35 (-99.9%) Est. Cost $25.79 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 (-99.8%) Shares 38 (-99.9%) Est. Cost $0.03 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1 (-99.9%) Shares 61 (-99.8%) Est. Cost $19.31 Unrealized +2.9%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $2,597 (-18.7%) Shares 249,995 (-16.7%) Est. Cost $10.04 Unrealized +6.5%
SAIA SAIA INC 0.1%
Value ($000) $14,862 (-3.6%) Shares 42,307 (-10.4%) Est. Cost $301.81 Unrealized +23.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $530 (-50.7%) Shares 4,438 (-44.4%) Est. Cost $126.75 Unrealized +0.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,639 (-24.9%) Shares 904,510 (-1.1%) Est. Cost $1.83 Unrealized +58.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $395 (-56.8%) Shares 1,157 (-67.6%) Est. Cost $239.49 Unrealized +36.4%
MMM 3M CO 0.0%
Value ($000) $1,227 (-27.7%) Shares 8,449 (-20.3%) Est. Cost $163.14 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 (-99.7%) Shares 5 (-99.7%) Est. Cost $259.55 Unrealized +9.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,805 (-19.0%) Shares 67,730 (-13.9%) Est. Cost $15.23 Unrealized +108.4%
WT WISDOMTREE INC 0.0%
Value ($000) $2,567 (+18.0%) Shares 176,333 (-1.2%) Est. Cost $12.08 Unrealized +28.6%
AME AMETEK INC 0.1%
Value ($000) $19,427 (+2.0%) Shares 90,626 (-2.3%) Est. Cost $182.93 Unrealized +22.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 (-99.5%) Shares 43 (-99.5%) Est. Cost $41.34 Unrealized +5.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,085 (-15.4%) Shares 85,847 (-8.5%) Est. Cost $21.70 Unrealized +26.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.7%) Shares 19 (-99.7%) Est. Cost $67.23 Unrealized +9.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 (-99.6%) Shares 4 (-99.6%) Est. Cost $340.66 Unrealized +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 (-99.7%) Shares 5 (-99.7%) Est. Cost $220.92 Unrealized -3.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $280 (-54.9%) Shares 1,482 (-52.5%) Est. Cost $148.51 Unrealized +38.9%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $18,487 (-1.8%) Shares 187,799 (-28.3%) Est. Cost $50.31 Unrealized +59.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 (-99.5%) Shares 11 (-99.6%) Est. Cost $117.64 Unrealized +2.5%
UGI UGI CORP NEW 0.1%
Value ($000) $7,122 (-4.1%) Shares 195,563 (-1.4%) Est. Cost $34.91 Unrealized +9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 (-99.2%) Shares 11 (-99.2%) Est. Cost $153.13 Unrealized +10.4%
HYG ISHARES TR 0.0%
Value ($000) $127 (-63.4%) Shares 1,590 (-62.9%) Est. Cost $0.08 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $605 (-26.6%) Shares 17,626 (-23.1%) Est. Cost $23.54 Unrealized +81.1%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $61 (-74.2%) Shares 87,249 (-70.9%) Est. Cost $0.00 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $838 (-13.4%) Shares 9,688 (-5.3%) Est. Cost $46.59 Unrealized —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $59 (-68.4%) Shares 131,346 (-37.9%) Est. Cost $0.00 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,905 (-1.0%) Shares 15,408 (-1.1%) Est. Cost $618.26 Unrealized +24.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,832 (-2.3%) Shares 74,793 (-3.6%) Est. Cost $61.40 Unrealized +23.4%
LQD ISHARES TR 0.0%
Value ($000) $242 (-31.8%) Shares 2,220 (-31.1%) Est. Cost $0.17 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $453 (+30.8%) Shares 519 (-2.1%) Est. Cost $609.04 Unrealized +21.0%
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $100 (-50.0%) Shares 800,000 (-20.0%) Est. Cost $0.00 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $121 (-45.2%) Shares 3,595 (-42.9%) Est. Cost $31.13 Unrealized +16.4%
IYK ISHARES TR 0.0%
Value ($000) $63 (-60.9%) Shares 900 (-62.5%) Est. Cost $0.07 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $468 (+25.7%) Shares 6,770 (-19.0%) Est. Cost $42.11 Unrealized +33.8%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $7,071 (-1.2%) Shares 273,016 (-1.5%) Est. Cost $19.89 Unrealized +36.5%
NI NISOURCE INC 0.1%
Value ($000) $12,093 (-0.7%) Shares 259,176 (-11.1%) Est. Cost $30.17 Unrealized +45.8%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $79 (-47.9%) Shares 225,000 (-18.2%) Est. Cost $0.00 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $425 (+20.1%) Shares 308 (-18.7%) Est. Cost $918.74 Unrealized +30.2%
KLAC KLA CORP 0.0%
Value ($000) $428 (+18.3%) Shares 291 (-2.3%) Est. Cost $1171.91 Unrealized +24.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,289 (+5.4%) Shares 6,397 (-8.9%) Est. Cost $179.56 Unrealized +5.1%
AA ALCOA CORP 0.0%
Value ($000) $479 (+15.3%) Shares 7,222 (-7.6%) Est. Cost $40.88 Unrealized +49.4%
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $97 (-37.9%) Shares 387,500 (-20.5%) Est. Cost $0.32 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $414 (+15.6%) Shares 4,493 (-5.6%) Est. Cost $75.09 Unrealized +15.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $137 (-16.8%) Shares 1,800 (-21.7%) Est. Cost $16.00 Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $28 (-46.3%) Shares 75,000 (-40.0%) Est. Cost $0.00 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $393 (+5.4%) Shares 1,099 (-11.0%) Est. Cost $274.80 Unrealized +28.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $152 (-9.8%) Shares 600 (-14.3%) Est. Cost $206.80 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $132 (-10.7%) Shares 1,500 (-25.0%) Est. Cost $48.96 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $131 (-10.6%) Shares 1,450 (-17.1%) Est. Cost $4.52 Unrealized —
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $57 (-19.9%) Shares 212,500 (-19.0%) Est. Cost $0.00 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 (-8.3%) Shares 910 (-13.3%) Est. Cost $134.27 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $50 (-18.7%) Shares 100,000 (-33.3%) Est. Cost $0.00 Unrealized —
ATI ATI INC 0.0%
Value ($000) $394 (+2.6%) Shares 2,711 (-19.1%) Est. Cost $97.45 Unrealized +35.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $149 (-4.5%) Shares 2,000 (-16.7%) Est. Cost $41.13 Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $25 (+23.2%) Shares 50,000 (-33.3%) Est. Cost $0.00 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $101 (-1.9%) Shares 1,100 (-8.3%) Est. Cost $5.64 Unrealized —

Unchanged Positions (415)

RY ROYAL BK CDA 3.2%
Value ($000) $429,229 Shares 2,654,433 Est. Cost $123.56 Unrealized +37.5%
TRP TC ENERGY CORP 1.0%
Value ($000) $129,084 Shares 2,064,368 Est. Cost $48.46 Unrealized +20.1%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $105,779 Shares 805,623 Est. Cost $93.99 Unrealized +48.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $16,201 Shares 107,420 Est. Cost $178.96 Unrealized +8.7%
LQD ISHARES TR 4.0%
Value ($000) $544,950 Shares 5,000,000 Est. Cost $0.17 Unrealized —
RBC RBC BEARINGS INC 0.2%
Value ($000) $32,926 Shares 60,623 Est. Cost $262.47 Unrealized +97.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $16,464 Shares 57,420 Est. Cost $219.92 Unrealized +19.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,331 Shares 152,839 Est. Cost $44.77 Unrealized +25.3%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $8,785 Shares 756,970 Est. Cost $5.75 Unrealized +106.9%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $7,081 Shares 401,849 Est. Cost $14.91 Unrealized +43.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $28,957 Shares 181,324 Est. Cost $87.07 Unrealized +77.1%
GE GE AEROSPACE 0.1%
Value ($000) $7,434 Shares 26,199 Est. Cost $300.80 Unrealized +5.8%
ALF CENTURION ACQUISITION CORP 0.1%
Value ($000) $20,175 Shares 1,875,000 Est. Cost $9.99 Unrealized +7.1%
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value ($000) $17,883 Shares 1,669,756 Est. Cost $10.00 Unrealized +6.4%
CUB LIONHEART HOLDINGS 0.1%
Value ($000) $16,140 Shares 1,500,000 Est. Cost $10.00 Unrealized +6.8%
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $113 Shares 912,500 Est. Cost $0.00 Unrealized —
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $842 Shares 510,000 Est. Cost $0.00 Unrealized —
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $65 Shares 502,140 Est. Cost $0.00 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $482 Shares 4,081 Est. Cost $89.40 Unrealized +7.4%
OPLN OPENLANE INC 0.1%
Value ($000) $7,260 Shares 249,041 Est. Cost $27.05 Unrealized +9.1%
SHEL SHELL PLC 0.0%
Value ($000) $551 Shares 11,600 Est. Cost $36.97 Unrealized —
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $9,581 Shares 900,000 Est. Cost $9.97 Unrealized +6.1%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $131 Shares 937,500 Est. Cost $0.00 Unrealized —
FACT FACT II ACQUISITION CORP 0.1%
Value ($000) $13,125 Shares 1,250,000 Est. Cost $10.10 Unrealized +3.7%
CHEC CHENGHE ACQUISITION III CO 0.1%
Value ($000) $10,080 Shares 1,000,000 Est. Cost $9.96 Unrealized +0.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $268 Shares 9,110 Est. Cost $5.38 Unrealized —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $64 Shares 333,333 Est. Cost $0.00 Unrealized —
LPBB LAUNCH TWO ACQUISITION CORP 0.1%
Value ($000) $8,496 Shares 800,000 Est. Cost $9.99 Unrealized +5.6%
SBXD SILVERBOX CORP IV 0.1%
Value ($000) $8,826 Shares 824,899 Est. Cost $10.04 Unrealized +5.9%
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value ($000) $10,430 Shares 1,000,000 Est. Cost $10.06 Unrealized +3.2%
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $55 Shares 500,000 Est. Cost $0.00 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $442 Shares 1,121 Est. Cost $226.72 Unrealized +54.1%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $101 Shares 734,878 Est. Cost $0.00 Unrealized —
OYSE OYSTER ENTERPRISES II ACQUIS 0.1%
Value ($000) $10,170 Shares 1,000,000 Est. Cost $10.01 Unrealized +1.4%
LPBBW LAUNCH TWO ACQUISITION CORP 0.0%
Value ($000) $55 Shares 350,000 Est. Cost $0.00 Unrealized —
GTENW GORES HLDGS X INC 0.0%
Value ($000) $100 Shares 200,000 Est. Cost $0.00 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $2,625 Shares 250,000 Est. Cost $10.15 Unrealized +1.8%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $4,236 Shares 400,000 Est. Cost $10.03 Unrealized +4.5%
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $143 Shares 650,000 Est. Cost $0.00 Unrealized —
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $5,025 Shares 499,989 Est. Cost $9.92 Unrealized +0.7%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $34 Shares 112,500 Est. Cost $0.00 Unrealized —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $46 Shares 400,000 Est. Cost $0.00 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $8,724 Shares 875,000 Est. Cost $9.89 Unrealized +0.8%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $5,085 Shares 500,000 Est. Cost $10.08 Unrealized +0.3%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $5,140 Shares 500,000 Est. Cost $10.08 Unrealized +1.6%
EVAC EQV VENTURES AC CORP. II 0.1%
Value ($000) $10,090 Shares 999,996 Est. Cost $9.94 Unrealized +1.5%
OTGA OTG ACQUISITION CORP. I 0.1%
Value ($000) $9,809 Shares 975,000 Est. Cost $10.02 Unrealized +0.3%
IPCX INFLECTION PT ACQUISITION CO 0.1%
Value ($000) $7,661 Shares 750,000 Est. Cost $10.15 Unrealized +0.1%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $57 Shares 125,000 Est. Cost $0.00 Unrealized —
MBVI M3-BRIGADE ACQUISITION VI CO 0.1%
Value ($000) $11,055 Shares 1,099,998 Est. Cost $10.06 Unrealized +0.3%
ALDF ALDEL FINL II INC 0.1%
Value ($000) $7,920 Shares 750,000 Est. Cost $10.01 Unrealized +5.2%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $70 Shares 875,000 Est. Cost $0.14 Unrealized —
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.07 Unrealized +1.4%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $5,190 Shares 500,000 Est. Cost $10.12 Unrealized +1.6%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $5,200 Shares 500,000 Est. Cost $10.26 Unrealized +0.6%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $6,569 Shares 625,000 Est. Cost $9.99 Unrealized +4.9%
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $10,130 Shares 1,000,000 Est. Cost $9.94 Unrealized +1.6%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $150 Shares 500,000 Est. Cost $0.00 Unrealized —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $5,026 Shares 475,002 Est. Cost $10.18 Unrealized +3.3%
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $82 Shares 71,427 Est. Cost $1.82 Unrealized —
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $5,110 Shares 500,000 Est. Cost $10.28 Unrealized -0.6%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,500 Shares 325,000 Est. Cost $9.98 Unrealized +7.1%
GRAF GRAF GLOBAL CORP 0.1%
Value ($000) $10,756 Shares 1,004,280 Est. Cost $9.99 Unrealized +7.2%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $5,095 Shares 500,000 Est. Cost $10.15 Unrealized +2.5%
PAII PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $5,075 Shares 500,000 Est. Cost $9.94 Unrealized +1.8%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $4,396 Shares 400,000 Est. Cost $10.10 Unrealized +8.0%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $3,616 Shares 350,000 Est. Cost $10.07 Unrealized +2.0%
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $86 Shares 750,000 Est. Cost $0.00 Unrealized —
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $5,065 Shares 500,000 Est. Cost $9.95 Unrealized +1.5%
FIGX FIGX CAP ACQUISITION CORP 0.1%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.00 Unrealized +1.1%
TACH TITAN ACQUISITION CORP 0.1%
Value ($000) $10,290 Shares 1,000,000 Est. Cost $10.05 Unrealized +2.3%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $3,563 Shares 350,000 Est. Cost $10.05 Unrealized +0.6%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $3,609 Shares 350,000 Est. Cost $10.53 Unrealized -2.8%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $2,525 Shares 250,000 Est. Cost $10.25 Unrealized -0.4%
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $5,010 Shares 500,000 Est. Cost $9.95 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $110 Shares 250,000 Est. Cost $0.00 Unrealized —
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.86 Unrealized +0.5%
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $100 Shares 333,332 Est. Cost $0.40 Unrealized —
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $2,040 Shares 200,000 Est. Cost $9.97 Unrealized +1.1%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $4,237 Shares 425,000 Est. Cost $9.91 Unrealized +0.6%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $3,514 Shares 350,000 Est. Cost $9.93 Unrealized +0.9%
LATA GALATA ACQUISITION CORP II 0.1%
Value ($000) $9,990 Shares 999,996 Est. Cost $9.97 Unrealized +0.5%
AACB ARTIUS II ACQUISITION INC 0.1%
Value ($000) $7,755 Shares 750,000 Est. Cost $10.02 Unrealized +3.2%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $3,063 Shares 300,000 Est. Cost $10.02 Unrealized +1.4%
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $56 Shares 312,500 Est. Cost $0.00 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value ($000) $8,811 Shares 881,080 Est. Cost $9.99 Unrealized -0.0%
GSRF GSR IV ACQUISITION CORP 0.0%
Value ($000) $6,520 Shares 650,000 Est. Cost $10.02 Unrealized -0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $4,970 Shares 500,000 Est. Cost $9.89 Unrealized +0.5%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $5,205 Shares 500,000 Est. Cost $10.08 Unrealized +4.5%
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $175 Shares 700,000 Est. Cost $0.00 Unrealized —
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $2,490 Shares 250,000 Est. Cost $9.88 Unrealized +0.9%
BCSS BAIN CAP GSS INVT CORP 0.1%
Value ($000) $7,078 Shares 700,000 Est. Cost $10.08 Unrealized +0.8%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $263 Shares 750,000 Est. Cost $0.00 Unrealized —
GTEN GORES HLDGS X INC 0.1%
Value ($000) $7,154 Shares 700,000 Est. Cost $10.22 Unrealized +1.0%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $2,331 Shares 225,000 Est. Cost $10.05 Unrealized +2.5%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $2,560 Shares 250,000 Est. Cost $10.57 Unrealized -3.3%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $2,545 Shares 250,000 Est. Cost $10.20 Unrealized -0.4%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $5,025 Shares 499,995 Est. Cost $10.08 Unrealized -0.2%
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $120 Shares 500,000 Est. Cost $0.20 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $5,040 Shares 499,995 Est. Cost $10.10 Unrealized +0.4%
TLNC TALON CAP CORP 0.0%
Value ($000) $2,222 Shares 217,833 Est. Cost $10.08 Unrealized +0.4%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $1,580 Shares 150,000 Est. Cost $10.00 Unrealized +4.5%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $463 Shares 45,000 Est. Cost $11.24 Unrealized -4.7%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $98 Shares 162,500 Est. Cost $0.00 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $83 Shares 250,000 Est. Cost $0.00 Unrealized —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value ($000) $49 Shares 166,666 Est. Cost $0.40 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $158 Shares 440,540 Est. Cost $0.32 Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $2,090 Shares 200,000 Est. Cost $10.10 Unrealized +3.0%
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $23 Shares 125,000 Est. Cost $0.00 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $20 Shares 125,000 Est. Cost $0.00 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $100 Shares 333,332 Est. Cost $0.00 Unrealized —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $30 Shares 112,500 Est. Cost $0.00 Unrealized —
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $1,584 Shares 150,000 Est. Cost $10.01 Unrealized +4.9%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $1,532 Shares 150,000 Est. Cost $10.05 Unrealized +0.9%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $6,598 Shares 650,000 Est. Cost $9.99 Unrealized +1.6%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $4,112 Shares 400,000 Est. Cost $9.97 Unrealized +3.6%
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $46 Shares 175,000 Est. Cost $0.00 Unrealized —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $48 Shares 300,000 Est. Cost $0.00 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.1%
Value ($000) $7,500 Shares 750,000 Est. Cost $9.98 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.00 Unrealized —
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $4,965 Shares 499,998 Est. Cost $9.92 Unrealized +0.4%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $2,508 Shares 250,000 Est. Cost $9.95 Unrealized +0.7%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $151 Shares 500,000 Est. Cost $0.00 Unrealized —
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $2,062 Shares 200,000 Est. Cost $10.19 Unrealized +0.6%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $3,749 Shares 350,000 Est. Cost $10.02 Unrealized +6.4%
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $66 Shares 166,665 Est. Cost $0.48 Unrealized —
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $4,536 Shares 450,000 Est. Cost $10.03 Unrealized +0.5%
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $95 Shares 500,000 Est. Cost $0.16 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $16.98 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $1,658 Shares 17,370 Est. Cost $112.72 Unrealized —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $45 Shares 250,000 Est. Cost $0.00 Unrealized —
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $1,773 Shares 175,000 Est. Cost $9.97 Unrealized +1.4%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $10.00 Unrealized +0.6%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $46 Shares 203,326 Est. Cost $0.00 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.00 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $100 Shares 500,000 Est. Cost $0.00 Unrealized —
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $2,010 Shares 200,000 Est. Cost $10.00 Unrealized +0.5%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $26 Shares 175,000 Est. Cost $0.00 Unrealized —
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $3,331 Shares 325,000 Est. Cost $10.22 Unrealized +1.4%
APXTW APEX TREAS CORP 0.0%
Value ($000) $60 Shares 250,000 Est. Cost $0.28 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $127 Shares 366,666 Est. Cost $0.37 Unrealized —
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $1,528 Shares 149,994 Est. Cost $10.31 Unrealized -1.2%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $2,976 Shares 300,000 Est. Cost $9.91 Unrealized +0.2%
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $22 Shares 100,000 Est. Cost $0.00 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $166 Shares 500,000 Est. Cost $0.00 Unrealized —
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $75 Shares 166,665 Est. Cost $0.00 Unrealized —
RAC RITHM ACQUISITION CORP 0.1%
Value ($000) $8,320 Shares 799,997 Est. Cost $10.06 Unrealized +3.3%
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $85 Shares 500,000 Est. Cost $0.00 Unrealized —
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $60 Shares 150,000 Est. Cost $0.00 Unrealized —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $87 Shares 350,000 Est. Cost $0.27 Unrealized —
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $1,832 Shares 175,000 Est. Cost $9.96 Unrealized +5.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $170 Shares 1,050 Est. Cost $132.96 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $45 Shares 150,000 Est. Cost $0.34 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $1,039 Shares 31,845 Est. Cost $5.94 Unrealized —
ONCH 1RT ACQUISITION CORP 0.0%
Value ($000) $1,014 Shares 100,000 Est. Cost $10.28 Unrealized -0.7%
URA GLOBAL X FDS 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $20.91 Unrealized —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $554 Shares 51,560 Est. Cost $10.03 Unrealized +6.3%
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $56 Shares 225,000 Est. Cost $0.27 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $65 Shares 250,000 Est. Cost $0.28 Unrealized —
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.05 Unrealized +2.4%
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $5,110 Shares 500,000 Est. Cost $10.14 Unrealized +1.3%
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $85 Shares 500,000 Est. Cost $0.00 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $64 Shares 125,000 Est. Cost $0.00 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $867 Shares 10,000 Est. Cost $139.29 Unrealized —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $87 Shares 140,000 Est. Cost $0.65 Unrealized —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $103 Shares 500,000 Est. Cost $0.00 Unrealized —
MCGAW YORKVILLE ACQUISITION CORP 0.0%
Value ($000) $10 Shares 28,332 Est. Cost $0.00 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $8.31 Unrealized —
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $128 Shares 425,000 Est. Cost $0.31 Unrealized —
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.11 Unrealized +0.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $59 Shares 2,170 Est. Cost $12.32 Unrealized —
ONCHW 1RT ACQUISITION CORP 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.00 Unrealized —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $63 Shares 125,000 Est. Cost $0.00 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $8.16 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $33 Shares 175,000 Est. Cost $0.00 Unrealized —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.73 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.00 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 500 Est. Cost $74.15 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $19 Shares 162,088 Est. Cost $0.00 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $368 Shares 35,000 Est. Cost $10.11 Unrealized +3.3%
AGX ARGAN INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $179.01 Unrealized +107.0%
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $60 Shares 300,000 Est. Cost $0.00 Unrealized —
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $2,753 Shares 275,000 Est. Cost $10.00 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $114 Shares 4,830 Est. Cost $10.16 Unrealized —
FIGXW FIGX CAP ACQUISITION CORP 0.0%
Value ($000) $135 Shares 500,000 Est. Cost $0.00 Unrealized —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $16 Shares 49,998 Est. Cost $0.00 Unrealized —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $1,056 Shares 100,000 Est. Cost $9.99 Unrealized +6.0%
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $0.13 Unrealized —
BACCR BLUE ACQUISITION CORP 0.0%
Value ($000) $30 Shares 100,000 Est. Cost $0.00 Unrealized —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $86 Shares 475,000 Est. Cost $0.00 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $8 Shares 96,794 Est. Cost $0.00 Unrealized —
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.91 Unrealized +0.4%
SCAGW SCAGE FUTURE 0.0%
Value ($000) $7 Shares 150,000 Est. Cost $0.00 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $25 Shares 100,000 Est. Cost $0.27 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $26 Shares 100,000 Est. Cost $0.00 Unrealized —
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $10.11 Unrealized +1.6%
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $0.00 Unrealized —
MCGA YORKVILLE ACQUISITION CORP 0.0%
Value ($000) $859 Shares 84,996 Est. Cost $10.72 Unrealized -5.3%
POWL POWELL INDS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $183.06 Unrealized +157.4%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $62 Shares 150,000 Est. Cost $0.00 Unrealized —
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $3,111 Shares 300,000 Est. Cost $10.06 Unrealized +3.5%
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $7 Shares 150,000 Est. Cost $0.00 Unrealized —
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.00 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $174 Shares 700 Est. Cost $115.15 Unrealized —
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $40 Shares 125,000 Est. Cost $0.00 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.33 Unrealized —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $50 Shares 125,000 Est. Cost $0.41 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $0.00 Unrealized —
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $5 Shares 162,500 Est. Cost $0.00 Unrealized —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $57 Shares 200,000 Est. Cost $0.00 Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.00 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.68 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $24 Shares 100,000 Est. Cost $0.00 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $7 Shares 175,000 Est. Cost $0.00 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $2 Shares 14 Est. Cost $84.22 Unrealized +7.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.44 Unrealized +2.0%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $11.52 Unrealized +62.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $20.64 Unrealized +12.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.02 Unrealized +17.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.83 Unrealized -27.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $0.01 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $32.93 Unrealized +5.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.24 Unrealized +18.9%
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $19 Shares 150,000 Est. Cost $0.13 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $45.10 Unrealized +207.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $22.87 Unrealized +244.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.20 Unrealized -1.6%
GSRFR GSR IV ACQUISITION CORP 0.0%
Value ($000) $228 Shares 92,857 Est. Cost $2.46 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.40 Unrealized +106.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.21 Unrealized +27.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.82 Unrealized -39.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 119 Est. Cost $11.01 Unrealized -27.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.00 Unrealized -1.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.66 Unrealized +29.4%
BDCI BTC DEV CORP 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.10 Unrealized -0.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.39 Unrealized +45.2%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.11 Unrealized -10.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.70 Unrealized +52.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.52 Unrealized -37.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.92 Unrealized +4.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3 Shares 321 Est. Cost $3.45 Unrealized +185.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.88 Unrealized +3.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.64 Unrealized +1.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.95 Unrealized +27.3%
SM SM ENERGY COMPANY 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.40 Unrealized -51.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.49 Unrealized +27.1%
SANM SANMINA CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.19 Unrealized +93.1%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.31 Unrealized +55.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.25 Unrealized -35.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.24 Unrealized -25.3%
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.00 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.03 Unrealized -9.3%
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 57,175 Est. Cost $0.00 Unrealized —
RES RPC INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $6.00 Unrealized -0.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.22 Unrealized +69.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $502.56 Unrealized +20.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $337.80 Unrealized +42.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.66 Unrealized +21.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.97 Unrealized -23.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.16 Unrealized +8.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.86 Unrealized +36.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.12 Unrealized +1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.79 Unrealized +29.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.14 Unrealized -32.8%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.36 Unrealized +15.2%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.50 Unrealized +14.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.39 Unrealized +55.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $202.26 Unrealized +69.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.15 Unrealized -36.3%
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.07 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.28 Unrealized +11.1%
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $14 Shares 112,500 Est. Cost $0.13 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.81 Unrealized -34.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.02 Unrealized +9.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $0.01 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.10 Unrealized +1.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.22 Unrealized -5.1%
KR KROGER CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.07 Unrealized -6.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.05 Unrealized +10.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.08 Unrealized +19.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.43 Unrealized +14.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.04 Unrealized +15.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.77 Unrealized +17.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.54 Unrealized -0.8%
CVSA COVISTA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.70 Unrealized +7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.67 Unrealized +7.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $17.24 Unrealized +83.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.26 Unrealized -33.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.30 Unrealized +53.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.02 Unrealized +45.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.53 Unrealized +9.2%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.89 Unrealized +38.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $32.12 Unrealized -14.2%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.13 Unrealized +7.4%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $275.29 Unrealized -1.0%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $64 Shares 99,999 Est. Cost $0.00 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.71 Unrealized -6.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.24 Unrealized -15.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $0.03 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.48 Unrealized -9.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.22 Unrealized -28.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.95 Unrealized -23.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.37 Unrealized +15.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.29 Unrealized +2.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.85 Unrealized -41.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.74 Unrealized -1.2%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.26 Unrealized +21.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $0.06 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $73.30 Unrealized -40.9%
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $258 Shares 24,990 Est. Cost $10.36 Unrealized -0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.23 Unrealized -13.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.42 Unrealized +8.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $100.67 Unrealized +91.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 Shares 2 Est. Cost $520.75 Unrealized -32.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $318.78 Unrealized -21.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.39 Unrealized +7.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.97 Unrealized -1.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.42 Unrealized +50.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.75 Unrealized -29.7%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $135.53 Unrealized +49.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.04 Unrealized +3.4%
HPQ HP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.15 Unrealized -24.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.15 Unrealized +48.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.81 Unrealized +30.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.09 Unrealized +71.4%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.68 Unrealized -24.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.41 Unrealized +14.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.00 Unrealized -33.4%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.59 Unrealized -21.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.66 Unrealized -15.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.09 Unrealized -2.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.17 Unrealized -30.3%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.58 Unrealized -21.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.17 Unrealized -11.9%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.40 Unrealized +48.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $0.03 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $0.02 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $750.07 Unrealized +50.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.13 Unrealized -5.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.12 Unrealized +27.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.54 Unrealized +28.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.92 Unrealized -14.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.70 Unrealized +13.3%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.16 Unrealized +19.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.97 Unrealized -42.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.18 Unrealized +43.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.31 Unrealized +26.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.83 Unrealized +56.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $27.07 Unrealized -79.8%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $218.87 Unrealized -70.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.51 Unrealized +50.4%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.88 Unrealized -12.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.28 Unrealized +35.2%
KBH KB HOME 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.38 Unrealized -22.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.30 Unrealized -46.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.26 Unrealized +13.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.80 Unrealized +6.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.07 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.08 Unrealized -58.1%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.88 Unrealized -20.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.24 Unrealized -36.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.49 Unrealized -9.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.28 Unrealized +0.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $0.02 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.46 Unrealized +23.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.91 Unrealized +20.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.81 Unrealized -45.7%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.63 Unrealized +5.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.58 Unrealized -2.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 124 Est. Cost $9.00 Unrealized +19.2%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.56 Unrealized +8.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.05 Unrealized +16.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $406.30 Unrealized -8.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.00 Unrealized +31.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.70 Unrealized -9.1%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.60 Unrealized +9.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $373.07 Unrealized -11.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.81 Unrealized -7.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.61 Unrealized +8.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.17 Unrealized -11.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 6 Est. Cost $255.46 Unrealized -17.6%
QCRH QCR HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized +17.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $185.29 Unrealized -8.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $13.98 Unrealized +46.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $161.06 Unrealized -55.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $335.01 Unrealized -16.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.70 Unrealized +15.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $7.82 Unrealized +78.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $0.02 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.53 Unrealized -33.3%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.25 Unrealized +15.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $0.02 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $0.03 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.16 Unrealized +31.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.67 Unrealized -4.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.11 Unrealized +29.6%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.80 Unrealized +0.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $155.83 Unrealized +1.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.06 Unrealized -0.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.43 Unrealized -13.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.60 Unrealized +10.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.30 Unrealized +7.7%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.71 Unrealized +15.1%
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.00 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.10 Unrealized +17.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.44 Unrealized +27.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.95 Unrealized +33.3%
LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.18 Unrealized —
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.50 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.89 Unrealized -3.1%
NPAC NEW PROVIDENCE ACQUISITION C 0.1%
Value ($000) $10,260 Shares 999,999 Est. Cost $10.13 Unrealized +1.8%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $794 Shares 75,000 Est. Cost $10.04 Unrealized +6.0%
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $1,553 Shares 150,000 Est. Cost $9.84 Unrealized +5.1%
BACC BLUE ACQUISITION CORP 0.0%
Value ($000) $1,966 Shares 192,587 Est. Cost $9.98 Unrealized +2.5%