OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $14,030,815 (100.0% shares, 0.0% debt)

Holdings (1,030)

New Positions (295)

MFC MANULIFE FINL CORP 0.6%
Value ($000) $90,899 Shares 2,500,006 Est. Cost $33.94 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $29,488 Shares 400,000 Est. Cost $73.60 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $23,741 Shares 700,000 Est. Cost $32.42 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $10,641 Shares 162,986 Est. Cost $63.23 Unrealized 0.0%
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $9,900 Shares 1,000,000 Est. Cost $9.89 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $7,099 Shares 734,100 Est. Cost $8.96 Unrealized 0.0%
EVAC EQV VENTURES AC CORP. II 0.1%
Value ($000) $7,021 Shares 699,999 Est. Cost $10.01 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $6,841 Shares 177,700 Est. Cost $36.46 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $6,006 Shares 600,000 Est. Cost $10.06 Unrealized 0.0%
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $6,000 Shares 600,017 Est. Cost $10.00 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $5,819 Shares 324,700 Est. Cost $14.90 Unrealized 0.0%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized 0.0%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $4,426 Shares 440,000 Est. Cost $10.07 Unrealized 0.0%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $4,426 Shares 440,000 Est. Cost $10.03 Unrealized 0.0%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $4,314 Shares 418,056 Est. Cost $10.13 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,126 Shares 199,900 Est. Cost $20.64 Unrealized —
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $4,060 Shares 399,999 Est. Cost $10.32 Unrealized 0.0%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $4,020 Shares 400,000 Est. Cost $10.00 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $4,004 Shares 400,000 Est. Cost $10.01 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $4,000 Shares 400,000 Est. Cost $10.00 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $3,996 Shares 400,000 Est. Cost $9.99 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $3,992 Shares 400,000 Est. Cost $9.98 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $3,992 Shares 400,000 Est. Cost $9.99 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $3,984 Shares 400,000 Est. Cost $9.96 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $3,984 Shares 400,000 Est. Cost $9.96 Unrealized —
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $3,978 Shares 400,000 Est. Cost $9.95 Unrealized —
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $3,976 Shares 400,000 Est. Cost $9.94 Unrealized —
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $3,769 Shares 375,000 Est. Cost $10.05 Unrealized 0.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $3,521 Shares 350,000 Est. Cost $10.06 Unrealized 0.0%
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $3,500 Shares 350,000 Est. Cost $10.00 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $3,336 Shares 1,476,082 Est. Cost $2.26 Unrealized —
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $3,016 Shares 301,000 Est. Cost $10.02 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $3,009 Shares 300,000 Est. Cost $10.03 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $3,000 Shares 300,000 Est. Cost $10.00 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $2,991 Shares 300,000 Est. Cost $9.95 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $2,988 Shares 300,000 Est. Cost $9.97 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $2,985 Shares 300,000 Est. Cost $9.95 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $2,982 Shares 300,000 Est. Cost $9.94 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,644 Shares 15,600 Est. Cost $135.06 Unrealized 0.0%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $2,636 Shares 262,000 Est. Cost $10.06 Unrealized 0.0%
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $2,529 Shares 251,360 Est. Cost $10.06 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $2,501 Shares 250,000 Est. Cost $10.01 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $2,412 Shares 240,597 Est. Cost $10.03 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,246 Shares 95,200 Est. Cost $23.59 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $2,211 Shares 17,302 Est. Cost $114.03 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $2,015 Shares 200,078 Est. Cost $10.07 Unrealized —
NMP NMP ACQUISITION CORP 0.0%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.00 Unrealized 0.0%
YCY/U AA MISSION ACQUISITION CORP 0.0%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.96 Unrealized —
YCY AA MISSION ACQUISITION CORP 0.0%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.96 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,989 Shares 8,681 Est. Cost $208.59 Unrealized 0.0%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value ($000) $1,974 Shares 198,021 Est. Cost $9.97 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,939 Shares 2,078 Est. Cost $922.99 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,937 Shares 58,621 Est. Cost $34.72 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,937 Shares 342,900 Est. Cost $7.23 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1,925 Shares 6,145 Est. Cost $316.84 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,818 Shares 93,867 Est. Cost $20.79 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,803 Shares 28,041 Est. Cost $66.89 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,783 Shares 87,380 Est. Cost $18.74 Unrealized 0.0%
AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $1,684 Shares 165,438 Est. Cost $10.18 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,583 Shares 123,600 Est. Cost $12.42 Unrealized 0.0%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $1,508 Shares 150,000 Est. Cost $10.05 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,342 Shares 14,553 Est. Cost $95.68 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $1,320 Shares 36,797 Est. Cost $35.88 Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $1,021 Shares 100,000 Est. Cost $10.21 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,001 Shares 9,400 Est. Cost $97.68 Unrealized 0.0%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $984 Shares 115,000 Est. Cost $8.56 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $952 Shares 15,755 Est. Cost $61.77 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $888 Shares 41,254 Est. Cost $21.08 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $845 Shares 24,502 Est. Cost $32.62 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $833 Shares 13,705 Est. Cost $60.81 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $816 Shares 43,100 Est. Cost $11.39 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $814 Shares 132,079 Est. Cost $7.04 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $688 Shares 14,110 Est. Cost $39.27 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $652 Shares 12,302 Est. Cost $46.90 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $624 Shares 7,648 Est. Cost $84.91 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $584 Shares 7,400 Est. Cost $80.28 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $547 Shares 90,000 Est. Cost $9.10 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $530 Shares 15,598 Est. Cost $32.21 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $527 Shares 18,922 Est. Cost $27.83 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $507 Shares 4,922 Est. Cost $112.41 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.09 Unrealized —
OWLT OWLET INC 0.0%
Value ($000) $502 Shares 31,000 Est. Cost $11.34 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $502 Shares 227,000 Est. Cost $1.85 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $477 Shares 42,400 Est. Cost $9.38 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $473 Shares 283,200 Est. Cost $1.73 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $463 Shares 38,800 Est. Cost $14.40 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $461 Shares 64,234 Est. Cost $7.89 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $460 Shares 41,800 Est. Cost $9.84 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $459 Shares 100,600 Est. Cost $5.85 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $457 Shares 76,303 Est. Cost $4.50 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $455 Shares 7,003 Est. Cost $90.80 Unrealized 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 78,200 Est. Cost $5.34 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $447 Shares 331,300 Est. Cost $1.42 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $442 Shares 318,200 Est. Cost $1.48 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $437 Shares 26,717 Est. Cost $17.61 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $437 Shares 52,900 Est. Cost $7.47 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 109,200 Est. Cost $3.63 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $431 Shares 14,160 Est. Cost $28.05 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $430 Shares 11,500 Est. Cost $45.19 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $425 Shares 15,600 Est. Cost $17.53 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $425 Shares 14,000 Est. Cost $27.42 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $421 Shares 14,400 Est. Cost $27.95 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $420 Shares 63,200 Est. Cost $9.45 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $409 Shares 87,600 Est. Cost $4.95 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 43,600 Est. Cost $9.51 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 34,900 Est. Cost $11.41 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $394 Shares 179,300 Est. Cost $1.61 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 11,600 Est. Cost $31.06 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $391 Shares 74,700 Est. Cost $4.12 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 223,000 Est. Cost $2.20 Unrealized 0.0%
ZENA ZENATECH INC 0.0%
Value ($000) $387 Shares 120,900 Est. Cost $4.17 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $377 Shares 56,400 Est. Cost $5.64 Unrealized 0.0%
NTWOU NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $374 Shares 35,663 Est. Cost $10.50 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 87,800 Est. Cost $3.80 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $372 Shares 29,200 Est. Cost $11.73 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $371 Shares 22,700 Est. Cost $9.66 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $369 Shares 114,800 Est. Cost $3.77 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $364 Shares 187,800 Est. Cost $3.20 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 19,600 Est. Cost $16.88 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $352 Shares 67,200 Est. Cost $3.95 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $351 Shares 31,700 Est. Cost $9.19 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $348 Shares 29,637 Est. Cost $14.20 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $346 Shares 48,200 Est. Cost $5.91 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $344 Shares 38,400 Est. Cost $9.57 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $342 Shares 85,466 Est. Cost $2.40 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $342 Shares 38,200 Est. Cost $12.21 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $341 Shares 843 Est. Cost $427.84 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $340 Shares 20,100 Est. Cost $20.08 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $337 Shares 73,000 Est. Cost $3.82 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $329 Shares 28,500 Est. Cost $14.56 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 34,800 Est. Cost $7.42 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $326 Shares 27,247 Est. Cost $10.06 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $324 Shares 71,000 Est. Cost $4.98 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 65,900 Est. Cost $3.35 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value ($000) $317 Shares 23,100 Est. Cost $13.74 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $316 Shares 53,400 Est. Cost $7.18 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $316 Shares 100,500 Est. Cost $3.98 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $315 Shares 4,400 Est. Cost $101.39 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 273,800 Est. Cost $1.37 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $315 Shares 47,800 Est. Cost $6.42 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $314 Shares 28,800 Est. Cost $9.12 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $314 Shares 56,900 Est. Cost $6.96 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $312 Shares 108,400 Est. Cost $1.89 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value ($000) $310 Shares 13,700 Est. Cost $16.18 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 92,000 Est. Cost $2.52 Unrealized 0.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $307 Shares 19,500 Est. Cost $14.57 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 131,127 Est. Cost $2.32 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $304 Shares 7,200 Est. Cost $55.96 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $297 Shares 6,117 Est. Cost $47.08 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $292 Shares 146,000 Est. Cost $2.37 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $286 Shares 996 Est. Cost $264.77 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 178,100 Est. Cost $2.10 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $281 Shares 18,100 Est. Cost $15.21 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $279 Shares 124,400 Est. Cost $2.63 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $278 Shares 67,100 Est. Cost $4.03 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $275 Shares 136,300 Est. Cost $1.64 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $272 Shares 1,567 Est. Cost $182.07 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $271 Shares 20,700 Est. Cost $18.62 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $270 Shares 21,700 Est. Cost $9.98 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $263 Shares 401,000 Est. Cost $1.14 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $263 Shares 44,900 Est. Cost $5.20 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 63,200 Est. Cost $5.27 Unrealized 0.0%
IPODU DUNE ACQUISITION CORP II 0.0%
Value ($000) $259 Shares 25,200 Est. Cost $10.27 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.25 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $254 Shares 108,000 Est. Cost $1.92 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 30,000 Est. Cost $6.39 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 60,700 Est. Cost $5.68 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $250 Shares 34,200 Est. Cost $8.17 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $246 Shares 137,300 Est. Cost $2.19 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $244 Shares 30,000 Est. Cost $12.34 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $244 Shares 38,500 Est. Cost $4.93 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $243 Shares 24,900 Est. Cost $8.03 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $242 Shares 98,100 Est. Cost $2.08 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $240 Shares 47,600 Est. Cost $9.52 Unrealized 0.0%
— FG NEXUS INC. 0.0%
Value ($000) $239 Shares 87,000 Est. Cost $2.75 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $239 Shares 63,600 Est. Cost $2.82 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $239 Shares 54,800 Est. Cost $5.40 Unrealized 0.0%
VENU VENU HLDG CORP 0.0%
Value ($000) $237 Shares 28,200 Est. Cost $11.09 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $237 Shares 26,200 Est. Cost $7.47 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $236 Shares 271,600 Est. Cost $0.95 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $235 Shares 166,700 Est. Cost $1.81 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $234 Shares 129,800 Est. Cost $2.24 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value ($000) $230 Shares 75,600 Est. Cost $4.22 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $229 Shares 35,700 Est. Cost $7.02 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $229 Shares 4,244 Est. Cost $51.95 Unrealized 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 7,900 Est. Cost $28.93 Unrealized —
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $228 Shares 80,808 Est. Cost $2.13 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $227 Shares 13,555 Est. Cost $16.07 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $226 Shares 163,600 Est. Cost $2.00 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 117,700 Est. Cost $2.37 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $221 Shares 12,400 Est. Cost $12.59 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $219 Shares 5,308 Est. Cost $34.79 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $219 Shares 158,600 Est. Cost $2.04 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 159,600 Est. Cost $1.62 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $215 Shares 62,100 Est. Cost $3.01 Unrealized 0.0%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 14,400 Est. Cost $17.44 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $214 Shares 4,201 Est. Cost $46.87 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 73,000 Est. Cost $1.69 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $209 Shares 95,400 Est. Cost $2.48 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $209 Shares 36,071 Est. Cost $6.29 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $208 Shares 12,400 Est. Cost $15.64 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $208 Shares 16,600 Est. Cost $9.01 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 20,900 Est. Cost $9.13 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $207 Shares 42,000 Est. Cost $7.51 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value ($000) $205 Shares 102,800 Est. Cost $3.65 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $204 Shares 104,785 Est. Cost $1.64 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 125,300 Est. Cost $1.54 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 34,500 Est. Cost $6.08 Unrealized 0.0%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $196 Shares 26,164 Est. Cost $5.64 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $190 Shares 12,600 Est. Cost $19.16 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 22,600 Est. Cost $5.54 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 23,500 Est. Cost $9.07 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value ($000) $183 Shares 60,400 Est. Cost $4.47 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $180 Shares 27,600 Est. Cost $5.19 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $177 Shares 26,800 Est. Cost $12.84 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value ($000) $177 Shares 87,900 Est. Cost $2.03 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 28,125 Est. Cost $5.48 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $177 Shares 264,800 Est. Cost $1.45 Unrealized 0.0%
LHAI LINKHOME HLDGS INC 0.0%
Value ($000) $175 Shares 22,900 Est. Cost $10.70 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value ($000) $170 Shares 101,200 Est. Cost $3.78 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $169 Shares 42,500 Est. Cost $7.16 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 236,400 Est. Cost $1.36 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $168 Shares 31,700 Est. Cost $3.26 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $166 Shares 83,900 Est. Cost $3.20 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $166 Shares 35,600 Est. Cost $5.38 Unrealized 0.0%
DTCX DATACENTREX INC 0.0%
Value ($000) $165 Shares 60,100 Est. Cost $4.25 Unrealized 0.0%
MDXH MDXHEALTH SA 0.0%
Value ($000) $164 Shares 46,011 Est. Cost $3.95 Unrealized 0.0%
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $158 Shares 15,767 Est. Cost $10.05 Unrealized —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $157 Shares 42,000 Est. Cost $3.29 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $156 Shares 43,700 Est. Cost $3.47 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value ($000) $151 Shares 14,800 Est. Cost $9.62 Unrealized 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $150 Shares 12,300 Est. Cost $16.89 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 25,300 Est. Cost $7.30 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $146 Shares 36,500 Est. Cost $2.83 Unrealized 0.0%
TRON TRON INC 0.0%
Value ($000) $143 Shares 115,000 Est. Cost $2.26 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $141 Shares 28,700 Est. Cost $14.11 Unrealized 0.0%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $140 Shares 1,000,000 Est. Cost $0.14 Unrealized —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $138 Shares 11,600 Est. Cost $12.74 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $132 Shares 58,400 Est. Cost $2.26 Unrealized —
CGCTU CARTESIAN GROWTH CORP III 0.0%
Value ($000) $129 Shares 12,060 Est. Cost $10.69 Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $128 Shares 11,023 Est. Cost $9.49 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $127 Shares 20,500 Est. Cost $7.13 Unrealized 0.0%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $126 Shares 15,200 Est. Cost $9.38 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 52,800 Est. Cost $2.41 Unrealized 0.0%
SEV APTERA MOTORS CORP 0.0%
Value ($000) $124 Shares 28,800 Est. Cost $6.26 Unrealized 0.0%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $123 Shares 209,028 Est. Cost $0.59 Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 37,300 Est. Cost $2.67 Unrealized 0.0%
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 21,200 Est. Cost $9.26 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $118 Shares 36,400 Est. Cost $3.79 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $115 Shares 18,800 Est. Cost $4.25 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value ($000) $112 Shares 46,323 Est. Cost $1.53 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $111 Shares 31,722 Est. Cost $3.49 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $110 Shares 149,200 Est. Cost $0.74 Unrealized —
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.50 Unrealized —
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $105 Shares 104,500 Est. Cost $1.00 Unrealized —
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $100 Shares 400,000 Est. Cost $0.25 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $97 Shares 26,500 Est. Cost $2.39 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $95 Shares 55,200 Est. Cost $4.69 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 30,500 Est. Cost $4.10 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $93 Shares 69,200 Est. Cost $1.51 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $92 Shares 11,600 Est. Cost $5.39 Unrealized 0.0%
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $91 Shares 250,000 Est. Cost $0.36 Unrealized —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $91 Shares 21,100 Est. Cost $3.78 Unrealized 0.0%
HSDT SOLANA CO 0.0%
Value ($000) $88 Shares 30,300 Est. Cost $6.60 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $86 Shares 12,300 Est. Cost $6.04 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $85 Shares 35,600 Est. Cost $2.40 Unrealized —
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $83 Shares 133,333 Est. Cost $0.62 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $82 Shares 233,333 Est. Cost $0.35 Unrealized —
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $81 Shares 69,000 Est. Cost $2.28 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $77 Shares 67,000 Est. Cost $3.53 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $75 Shares 25,500 Est. Cost $4.06 Unrealized 0.0%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $74 Shares 200,000 Est. Cost $0.37 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $71 Shares 24,400 Est. Cost $3.47 Unrealized 0.0%
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $70 Shares 175,000 Est. Cost $0.40 Unrealized —
MAMO MASSIMO GROUP 0.0%
Value ($000) $69 Shares 17,356 Est. Cost $3.58 Unrealized 0.0%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $69 Shares 12,500 Est. Cost $4.67 Unrealized 0.0%
ZNB ZETA NETWORK GROUP 0.0%
Value ($000) $68 Shares 118,285 Est. Cost $1.15 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 103,400 Est. Cost $3.61 Unrealized 0.0%
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $61 Shares 200,000 Est. Cost $0.31 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $59 Shares 39,600 Est. Cost $1.80 Unrealized 0.0%
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $53 Shares 220,000 Est. Cost $0.24 Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value ($000) $52 Shares 22,800 Est. Cost $3.25 Unrealized 0.0%
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $48 Shares 220,000 Est. Cost $0.22 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 22,454 Est. Cost $1.98 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $47 Shares 15,360 Est. Cost $9.18 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $42 Shares 64,200 Est. Cost $1.78 Unrealized 0.0%
NMPAR NMP ACQUISITION CORP 0.0%
Value ($000) $41 Shares 200,000 Est. Cost $0.21 Unrealized —
SIDU SIDUS SPACE INC 0.0%
Value ($000) $40 Shares 12,700 Est. Cost $1.15 Unrealized 0.0%
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $38 Shares 100,000 Est. Cost $0.38 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $36 Shares 187,500 Est. Cost $0.19 Unrealized —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $35 Shares 131,000 Est. Cost $0.27 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $33 Shares 300,000 Est. Cost $0.11 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $32 Shares 198,021 Est. Cost $0.16 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $24 Shares 100,000 Est. Cost $0.24 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.07 Unrealized —

Increased Positions (204)

GOOGL ALPHABET INC 4.0%
Value ($000) $566,207 (+51.4%) Shares 1,808,969 (+17.6%) Est. Cost $143.67 Unrealized +98.8%
XBI SPDR SERIES TRUST 1.0%
Value ($000) $145,147 (+51593.5%) Shares 1,190,707 (+42425.3%) Est. Cost $121.85 Unrealized —
XEL XCEL ENERGY INC 0.9%
Value ($000) $131,852 (+8124.5%) Shares 1,785,155 (+8880.6%) Est. Cost $78.02 Unrealized +0.4%
RY ROYAL BK CDA 1.2%
Value ($000) $170,792 (+146.3%) Shares 1,000,524 (+112.7%) Est. Cost $129.62 Unrealized +18.5%
CM CANADIAN IMPERIAL BANK OF CO 1.2%
Value ($000) $171,230 (+91.4%) Shares 1,886,310 (+68.6%) Est. Cost $68.12 Unrealized +26.0%
NTR NUTRIEN LTD 0.5%
Value ($000) $76,650 (+6205.7%) Shares 1,240,184 (+5891.2%) Est. Cost $58.84 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $82,507 (+395.7%) Shares 145,679 (+291.5%) Est. Cost $506.60 Unrealized +5.1%
NKE NIKE INC 1.1%
Value ($000) $160,943 (+62.6%) Shares 2,526,179 (+77.9%) Est. Cost $61.87 Unrealized +4.9%
BAC BANK AMERICA CORP 1.9%
Value ($000) $267,142 (+23.0%) Shares 4,857,120 (+15.4%) Est. Cost $42.54 Unrealized +23.8%
AAPL APPLE INC 4.5%
Value ($000) $632,820 (+7.9%) Shares 2,327,741 (+1.1%) Est. Cost $194.22 Unrealized +38.2%
MSFT MICROSOFT CORP 5.5%
Value ($000) $775,264 (-5.6%) Shares 1,603,044 (+1.1%) Est. Cost $339.27 Unrealized +47.5%
TRP TC ENERGY CORP 1.0%
Value ($000) $133,433 (+51.7%) Shares 2,420,000 (+49.6%) Est. Cost $50.08 Unrealized +6.5%
NOW SERVICENOW INC 1.0%
Value ($000) $134,537 (+38.6%) Shares 878,235 (+732.6%) Est. Cost $172.76 Unrealized -0.7%
NFLX NETFLIX INC 0.8%
Value ($000) $112,864 (-24.8%) Shares 1,203,749 (+861.3%) Est. Cost $107.29 Unrealized +0.5%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $161,234 (+17.5%) Shares 183,437 (+1.3%) Est. Cost $655.46 Unrealized +24.8%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $49,773 (+48.2%) Shares 1,890,349 (+46.8%) Est. Cost $25.49 Unrealized +2.4%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $861,684 (+1.8%) Shares 4,620,289 (+1.9%) Est. Cost $104.87 Unrealized +77.5%
BMO BANK MONTREAL QUE 1.2%
Value ($000) $161,788 (+9.6%) Shares 1,244,155 (+9.8%) Est. Cost $110.61 Unrealized +14.5%
SNPS SYNOPSYS INC 1.0%
Value ($000) $143,830 (+9.3%) Shares 306,203 (+14.8%) Est. Cost $509.32 Unrealized -12.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $10,111 (+2322.3%) Shares 387,092 (+2747.9%) Est. Cost $26.22 Unrealized +0.1%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $9,088 (+3280.1%) Shares 330,000 (+3373.7%) Est. Cost $27.17 Unrealized -0.0%
MTB M & T BK CORP 0.1%
Value ($000) $11,892 (+265.6%) Shares 59,021 (+258.6%) Est. Cost $180.83 Unrealized +5.1%
DXCM DEXCOM INC 0.1%
Value ($000) $10,433 (+431.1%) Shares 157,201 (+438.4%) Est. Cost $75.25 Unrealized -14.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $22,387 (+60.2%) Shares 1,801,012 (+64.6%) Est. Cost $12.78 Unrealized -3.4%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $40,970 (+23.6%) Shares 3,019,148 (+24.7%) Est. Cost $11.31 Unrealized +19.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,216 (+82.3%) Shares 66,992 (+45.2%) Est. Cost $211.33 Unrealized +13.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $19,836 (+61.2%) Shares 115,965 (+56.8%) Est. Cost $176.70 Unrealized -3.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $14,424 (+94.5%) Shares 84,264 (+52.1%) Est. Cost $102.52 Unrealized +51.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,266 (+98.9%) Shares 46,481 (+16.6%) Est. Cost $136.49 Unrealized +68.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $16,561 (+62.7%) Shares 126,390 (+81.0%) Est. Cost $117.53 Unrealized +17.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $10,189 (+144.4%) Shares 469,109 (+157.2%) Est. Cost $21.88 Unrealized -0.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $5,470 (+2353.3%) Shares 376,192 (+2231.8%) Est. Cost $13.70 Unrealized -0.3%
AMGN AMGEN INC 0.1%
Value ($000) $11,008 (+86.0%) Shares 33,633 (+60.3%) Est. Cost $294.70 Unrealized +7.2%
IT GARTNER INC 0.1%
Value ($000) $10,781 (+82.1%) Shares 42,734 (+89.7%) Est. Cost $351.92 Unrealized -31.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $10,646 (+76.3%) Shares 718,860 (+77.7%) Est. Cost $16.24 Unrealized -9.5%
ABBV ABBVIE INC 0.2%
Value ($000) $24,374 (+22.4%) Shares 106,675 (+24.1%) Est. Cost $178.83 Unrealized +27.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,014 (+229.2%) Shares 55,924 (+239.7%) Est. Cost $97.60 Unrealized +10.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,728 (+229.6%) Shares 125,230 (+314.3%) Est. Cost $50.55 Unrealized -0.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $19,764 (+24.0%) Shares 256,580 (+10.1%) Est. Cost $51.33 Unrealized +43.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $11,675 (+47.7%) Shares 58,529 (+15.8%) Est. Cost $216.62 Unrealized -16.3%
ELME ELME COMMUNITIES 0.1%
Value ($000) $20,754 (+20.6%) Shares 1,192,732 (+16.8%) Est. Cost $16.94 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,244 (+142.9%) Shares 6,794 (+76.9%) Est. Cost $849.83 Unrealized -20.1%
KLAC KLA CORP 0.1%
Value ($000) $10,986 (+37.3%) Shares 9,041 (+21.9%) Est. Cost $808.15 Unrealized +45.0%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $47,744 (+6.1%) Shares 2,360,055 (+7.0%) Est. Cost $16.49 Unrealized +20.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $11,762 (+28.6%) Shares 91,194 (+41.0%) Est. Cost $132.65 Unrealized +1.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,919 (+31.4%) Shares 80,794 (+20.3%) Est. Cost $75.10 Unrealized +77.8%
USB US BANCORP DEL 0.0%
Value ($000) $5,076 (+89.2%) Shares 95,132 (+71.4%) Est. Cost $43.20 Unrealized +12.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,208 (+293.2%) Shares 24,165 (+206.1%) Est. Cost $136.69 Unrealized -18.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,371 (+210.6%) Shares 50,089 (+238.4%) Est. Cost $64.20 Unrealized +4.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,049 (+296.1%) Shares 69,562 (+273.3%) Est. Cost $40.99 Unrealized +0.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,419 (+102.9%) Shares 89,804 (+88.5%) Est. Cost $40.70 Unrealized +12.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,779 (+412.7%) Shares 21,189 (+271.2%) Est. Cost $117.35 Unrealized +0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,958 (+307.7%) Shares 16,808 (+224.5%) Est. Cost $177.48 Unrealized -7.9%
— DENNYS CORP 0.0%
Value ($000) $2,281 (+3627.5%) Shares 366,700 (+3034.2%) Est. Cost $6.19 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,153 (+237.1%) Shares 27,805 (+292.9%) Est. Cost $118.17 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,674 (+471.2%) Shares 14,704 (+409.3%) Est. Cost $180.15 Unrealized -4.4%
WAT WATERS CORP 0.0%
Value ($000) $2,816 (+342.6%) Shares 7,413 (+249.3%) Est. Cost $356.25 Unrealized +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,252 (+195.6%) Shares 16,005 (+154.5%) Est. Cost $171.07 Unrealized +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,841 (+309.8%) Shares 10,327 (+290.7%) Est. Cost $291.85 Unrealized -6.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,929 (+271.0%) Shares 103,658 (+222.9%) Est. Cost $28.71 Unrealized -8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,568 (+149.4%) Shares 9,170 (+124.0%) Est. Cost $324.44 Unrealized +15.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,689 (+379.1%) Shares 69,595 (+337.5%) Est. Cost $35.87 Unrealized +6.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,813 (+269.3%) Shares 8,162 (+271.3%) Est. Cost $321.86 Unrealized +5.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,703 (+313.0%) Shares 25,958 (+339.2%) Est. Cost $101.34 Unrealized +5.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,840 (+254.5%) Shares 77,532 (+239.3%) Est. Cost $38.42 Unrealized -9.6%
GGG GRACO INC 0.0%
Value ($000) $2,571 (+344.9%) Shares 31,368 (+361.1%) Est. Cost $82.00 Unrealized -0.1%
GDDY GODADDY INC 0.0%
Value ($000) $2,613 (+292.9%) Shares 21,057 (+333.3%) Est. Cost $132.07 Unrealized -2.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,063 (+91.8%) Shares 70,673 (+99.3%) Est. Cost $58.05 Unrealized +2.5%
NVR NVR INC 0.0%
Value ($000) $2,997 (+182.6%) Shares 411 (+211.4%) Est. Cost $7529.08 Unrealized -0.7%
TRU TRANSUNION 0.1%
Value ($000) $12,050 (+19.1%) Shares 140,519 (+16.4%) Est. Cost $88.94 Unrealized -7.7%
APTV APTIV PLC 0.0%
Value ($000) $2,805 (+222.0%) Shares 36,867 (+264.9%) Est. Cost $75.06 Unrealized +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,900 (+192.2%) Shares 5,679 (+235.2%) Est. Cost $490.10 Unrealized +7.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,823 (+64.0%) Shares 14,326 (+66.1%) Est. Cost $307.06 Unrealized +11.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,883 (+62.0%) Shares 15,069 (+73.1%) Est. Cost $323.56 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,870 (+87.7%) Shares 23,774 (+96.3%) Est. Cost $158.98 Unrealized +6.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,416 (+291.9%) Shares 36,092 (+342.7%) Est. Cost $74.94 Unrealized +0.7%
CDW CDW CORP 0.0%
Value ($000) $2,545 (+233.0%) Shares 18,686 (+289.5%) Est. Cost $165.93 Unrealized -11.4%
PSX PHILLIPS 66 0.0%
Value ($000) $3,904 (+83.4%) Shares 30,252 (+93.3%) Est. Cost $129.68 Unrealized +3.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,453 (+237.2%) Shares 31,311 (+251.5%) Est. Cost $73.22 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,114 (+31.9%) Shares 74,610 (+35.1%) Est. Cost $81.52 Unrealized +20.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,168 (+115.3%) Shares 25,165 (+142.5%) Est. Cost $135.45 Unrealized +3.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,835 (+140.0%) Shares 13,746 (+153.6%) Est. Cost $196.91 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,018 (+30.3%) Shares 15,479 (+12.5%) Est. Cost $434.81 Unrealized -0.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $10,056 (+18.0%) Shares 673,100 (+33.7%) Est. Cost $14.12 Unrealized +10.8%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,761 (+582.6%) Shares 172,667 (+590.7%) Est. Cost $10.40 Unrealized -0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3,765 (+64.0%) Shares 56,171 (+65.5%) Est. Cost $63.11 Unrealized +2.3%
GE GE AEROSPACE 0.1%
Value ($000) $19,168 (+8.0%) Shares 62,227 (+5.5%) Est. Cost $187.75 Unrealized +60.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,532 (+125.6%) Shares 24,346 (+155.8%) Est. Cost $111.84 Unrealized -3.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,249 (+49.0%) Shares 55,414 (+30.9%) Est. Cost $59.50 Unrealized +20.4%
INACU INDIGO ACQUISITION CORP 0.0%
Value ($000) $2,026 (+212.6%) Shares 200,000 (+212.0%) Est. Cost $10.12 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,929 (+51.7%) Shares 24,162 (+79.8%) Est. Cost $173.53 Unrealized +7.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $572 (-68.8%) Shares 1,992 (+1.4%) Est. Cost $319.11 Unrealized -4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,176 (+131.0%) Shares 15,270 (+164.9%) Est. Cost $127.13 Unrealized +13.0%
FOXA FOX CORP 0.0%
Value ($000) $2,754 (+72.6%) Shares 37,694 (+48.9%) Est. Cost $51.94 Unrealized +25.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,526 (+15.1%) Shares 23,047 (+3.3%) Est. Cost $241.48 Unrealized +47.8%
— GUESS INC 0.0%
Value ($000) $6,378 (+20.6%) Shares 380,800 (+20.3%) Est. Cost $16.72 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,923 (+15.8%) Shares 48,903 (+7.8%) Est. Cost $93.45 Unrealized +85.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,679 (+64.8%) Shares 70,582 (+112.8%) Est. Cost $65.91 Unrealized -32.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,698 (+35.1%) Shares 45,471 (+1.3%) Est. Cost $44.72 Unrealized +57.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,351 (+39.2%) Shares 6,877 (+19.7%) Est. Cost $308.96 Unrealized +50.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,365 (+64.9%) Shares 108,976 (+15.0%) Est. Cost $12.05 Unrealized +63.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,988 (+43.7%) Shares 11,907 (+40.3%) Est. Cost $216.44 Unrealized +14.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $11,900 (+8.0%) Shares 20,493 (+29.8%) Est. Cost $682.22 Unrealized -8.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $23,867 (-3.5%) Shares 27,677 (+3.5%) Est. Cost $782.50 Unrealized +15.7%
SEZL SEZZLE INC 0.0%
Value ($000) $1,870 (+82.3%) Shares 29,468 (+128.4%) Est. Cost $88.57 Unrealized -23.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,100 (+37.3%) Shares 19,122 (+35.2%) Est. Cost $183.33 Unrealized -14.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,759 (+27.3%) Shares 36,262 (+24.5%) Est. Cost $136.20 Unrealized -31.2%
PCAR PACCAR INC 0.0%
Value ($000) $4,365 (+21.4%) Shares 39,862 (+9.0%) Est. Cost $101.39 Unrealized -0.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $16,978 (+4.5%) Shares 97,862 (+10.6%) Est. Cost $158.74 Unrealized +7.6%
CVNA CARVANA CO 0.0%
Value ($000) $4,061 (+21.6%) Shares 9,623 (+8.7%) Est. Cost $212.00 Unrealized +75.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,817 (+33.7%) Shares 9,876 (+44.2%) Est. Cost $273.76 Unrealized +7.1%
QXO QXO INC 0.1%
Value ($000) $14,402 (+5.0%) Shares 746,600 (+3.8%) Est. Cost $17.19 Unrealized +11.5%
F FORD MTR CO 0.0%
Value ($000) $4,156 (+19.8%) Shares 316,739 (+9.2%) Est. Cost $11.10 Unrealized +15.6%
CROX CROCS INC 0.0%
Value ($000) $2,011 (+49.6%) Shares 23,518 (+46.1%) Est. Cost $109.01 Unrealized -23.3%
PCG PG&E CORP 0.0%
Value ($000) $3,345 (+24.3%) Shares 208,163 (+16.6%) Est. Cost $16.95 Unrealized -6.0%
INTC INTEL CORP 0.0%
Value ($000) $3,603 (+20.8%) Shares 97,637 (+9.9%) Est. Cost $23.31 Unrealized +62.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,707 (+53.0%) Shares 23,054 (+15.3%) Est. Cost $52.03 Unrealized +26.2%
BN BROOKFIELD CORP 1.1%
Value ($000) $159,545 (+0.4%) Shares 3,476,683 (+50.0%) Est. Cost $29.81 Unrealized +52.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10,841 (+5.7%) Shares 108,505 (+1.0%) Est. Cost $77.10 Unrealized +22.9%
XWIN XMAX INC 0.0%
Value ($000) $700 (+427.3%) Shares 116,700 (+384.2%) Est. Cost $5.08 Unrealized +10.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,752 (+25.6%) Shares 13,184 (+65.6%) Est. Cost $284.22 Unrealized -20.9%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $870 (+181.6%) Shares 500 (+150.0%) Est. Cost $1595.70 Unrealized +4.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,392 (+14.6%) Shares 30,337 (+5.5%) Est. Cost $133.67 Unrealized -0.8%
PGNY PROGYNY INC 0.0%
Value ($000) $1,595 (+50.8%) Shares 62,105 (+26.4%) Est. Cost $22.16 Unrealized +3.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,863 (+40.4%) Shares 77,100 (+39.4%) Est. Cost $23.56 Unrealized +2.0%
CLS CELESTICA INC 0.0%
Value ($000) $1,732 (+43.6%) Shares 5,849 (+19.4%) Est. Cost $217.80 Unrealized +38.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,629 (+24.3%) Shares 8,220 (+27.8%) Est. Cost $372.12 Unrealized -13.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $637 (+391.6%) Shares 26,800 (+28.2%) Est. Cost $5.90 Unrealized +87.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,618 (+16.2%) Shares 37,715 (+9.9%) Est. Cost $92.33 Unrealized -0.9%
GIB CGI INC 0.0%
Value ($000) $1,969 (+33.7%) Shares 21,287 (+28.8%) Est. Cost $101.18 Unrealized -12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $38,284 (+1.2%) Shares 76,164 (+1.3%) Est. Cost $411.43 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,921 (+13.3%) Shares 45,991 (+3.3%) Est. Cost $79.01 Unrealized +3.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,347 (+23.1%) Shares 14,728 (+60.8%) Est. Cost $175.56 Unrealized +0.8%
EIX EDISON INTL 0.0%
Value ($000) $2,953 (+16.6%) Shares 49,196 (+7.4%) Est. Cost $57.84 Unrealized -0.9%
COUR COURSERA INC 0.0%
Value ($000) $1,482 (-21.3%) Shares 201,299 (+25.2%) Est. Cost $8.07 Unrealized +7.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,427 (-8.3%) Shares 75,837 (+5.3%) Est. Cost $65.51 Unrealized -1.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,814 (+16.3%) Shares 8,293 (+20.1%) Est. Cost $358.44 Unrealized -7.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $948 (+65.0%) Shares 11,742 (+66.6%) Est. Cost $83.61 Unrealized -9.4%
APA APA CORPORATION 0.0%
Value ($000) $2,218 (+20.0%) Shares 90,691 (+19.1%) Est. Cost $26.17 Unrealized -7.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,418 (+9.0%) Shares 19,421 (+5.2%) Est. Cost $155.93 Unrealized +48.3%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $618 (+128.7%) Shares 19,400 (+125.6%) Est. Cost $29.03 Unrealized +6.6%
LODE COMSTOCK INC 0.0%
Value ($000) $389 (+816.8%) Shares 103,400 (+733.9%) Est. Cost $3.37 Unrealized +1.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,322 (+16.5%) Shares 251,875 (+37.2%) Est. Cost $10.87 Unrealized -8.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,081 (+8.2%) Shares 8,323 (+8.4%) Est. Cost $431.77 Unrealized +9.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $13,819 (+2.3%) Shares 159,741 (+7.2%) Est. Cost $59.87 Unrealized +51.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3,273 (-8.3%) Shares 16,133 (+11.3%) Est. Cost $164.51 Unrealized +31.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $338 (+709.6%) Shares 138,900 (+1162.7%) Est. Cost $3.49 Unrealized +1.4%
SNAP SNAP INC 0.0%
Value ($000) $1,545 (+22.2%) Shares 191,461 (+16.8%) Est. Cost $12.59 Unrealized -37.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $13,340 (+2.1%) Shares 2,491 (+3.0%) Est. Cost $3905.65 Unrealized +31.5%
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value ($000) $864 (+45.4%) Shares 83,404 (+40.1%) Est. Cost $10.09 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $303 (+741.4%) Shares 103,600 (+825.0%) Est. Cost $3.13 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,767 (-5.2%) Shares 12,435 (+13.0%) Est. Cost $366.82 Unrealized +9.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,327 (+20.6%) Shares 66,083 (+63.9%) Est. Cost $24.06 Unrealized -6.7%
ATKR ATKORE INC 0.0%
Value ($000) $1,989 (+11.7%) Shares 31,451 (+10.8%) Est. Cost $108.38 Unrealized -40.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,387 (+5.0%) Shares 21,075 (+8.2%) Est. Cost $166.83 Unrealized +22.3%
PODD INSULET CORP 0.0%
Value ($000) $2,797 (+7.7%) Shares 9,840 (+17.0%) Est. Cost $206.75 Unrealized +51.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,487 (+14.8%) Shares 56,791 (+15.9%) Est. Cost $15.20 Unrealized +83.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,694 (+7.6%) Shares 33,861 (+27.3%) Est. Cost $80.33 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,278 (+4.6%) Shares 8,845 (+7.9%) Est. Cost $448.96 Unrealized +6.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,808 (+6.9%) Shares 36,305 (+24.0%) Est. Cost $77.96 Unrealized +5.1%
JBL JABIL INC 0.0%
Value ($000) $3,136 (+6.1%) Shares 13,754 (+1.0%) Est. Cost $131.12 Unrealized +62.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,965 (+6.3%) Shares 28,959 (+6.6%) Est. Cost $103.73 Unrealized -1.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,675 (+11.6%) Shares 19,411 (+6.7%) Est. Cost $66.62 Unrealized +26.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $475 (+53.8%) Shares 12,690 (+13.3%) Est. Cost $34.26 Unrealized -4.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $307 (+92.4%) Shares 28,400 (+41.3%) Est. Cost $5.53 Unrealized +46.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,160 (+4.4%) Shares 116,589 (+1.6%) Est. Cost $18.96 Unrealized +33.8%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $196 (+186.2%) Shares 117,100 (+561.6%) Est. Cost $2.88 Unrealized -10.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $499 (+30.8%) Shares 11,607 (+8.6%) Est. Cost $30.97 Unrealized +26.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $861 (-11.5%) Shares 14,094 (+15.5%) Est. Cost $65.94 Unrealized +12.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,013 (+11.6%) Shares 56,166 (+14.7%) Est. Cost $12.41 Unrealized +44.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $222 (+87.3%) Shares 68,400 (+114.4%) Est. Cost $3.57 Unrealized +24.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,293 (-3.0%) Shares 20,504 (+4.2%) Est. Cost $122.20 Unrealized +31.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $497 (+24.8%) Shares 10,505 (+15.5%) Est. Cost $45.51 Unrealized +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,873 (+3.5%) Shares 32,866 (+5.1%) Est. Cost $71.46 Unrealized +19.3%
BTCS BTCS INC 0.0%
Value ($000) $265 (+52.9%) Shares 100,400 (+179.7%) Est. Cost $3.94 Unrealized -8.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $421 (+26.0%) Shares 750 (+15.4%) Est. Cost $357.50 Unrealized +58.8%
HPQ HP INC 0.0%
Value ($000) $2,662 (+3.3%) Shares 119,464 (+26.3%) Est. Cost $28.88 Unrealized -12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,911 (+3.0%) Shares 167,800 (+2.5%) Est. Cost $14.67 Unrealized +11.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $898 (+10.1%) Shares 12,489 (+15.1%) Est. Cost $61.07 Unrealized —
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $3,833 (+2.0%) Shares 378,751 (+1.8%) Est. Cost $10.10 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $2,973 (+2.3%) Shares 12,239 (+17.7%) Est. Cost $190.35 Unrealized +31.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,340 (+4.3%) Shares 75,776 (+15.8%) Est. Cost $16.35 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $2,610 (-2.0%) Shares 16,390 (+9.1%) Est. Cost $128.33 Unrealized +29.9%
HUBB HUBBELL INC 0.0%
Value ($000) $879 (+6.5%) Shares 1,980 (+3.2%) Est. Cost $394.68 Unrealized +10.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $524 (+11.0%) Shares 7,818 (+8.6%) Est. Cost $34.50 Unrealized +90.1%
FFIV F5 INC 0.0%
Value ($000) $2,649 (-1.6%) Shares 10,377 (+24.6%) Est. Cost $200.60 Unrealized +34.1%
FACTU FACT II ACQUISITION CORP 0.0%
Value ($000) $162 (+36.6%) Shares 15,365 (+34.6%) Est. Cost $10.44 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $442 (+10.3%) Shares 14,000 (+6.9%) Est. Cost $33.03 Unrealized -1.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,877 (+1.4%) Shares 16,107 (+11.0%) Est. Cost $154.04 Unrealized +21.6%
RMD RESMED INC 0.0%
Value ($000) $3,446 (-1.0%) Shares 14,306 (+12.5%) Est. Cost $209.95 Unrealized +21.7%
APP APPLOVIN CORP 0.1%
Value ($000) $8,139 (+0.4%) Shares 12,079 (+7.0%) Est. Cost $147.47 Unrealized +327.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $474 (-6.0%) Shares 21,200 (+42.3%) Est. Cost $28.16 Unrealized +10.0%
WB WEIBO CORP 0.0%
Value ($000) $541 (-5.2%) Shares 52,930 (+15.1%) Est. Cost $9.62 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $2,053 (+1.5%) Shares 202,701 (+1.4%) Est. Cost $10.12 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $2,161 (+1.3%) Shares 3,533 (+7.5%) Est. Cost $455.36 Unrealized +42.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,542 (+1.1%) Shares 10,190 (+1.6%) Est. Cost $133.35 Unrealized +10.7%
AZZ AZZ INC 0.0%
Value ($000) $354 (+4.7%) Shares 3,305 (+6.6%) Est. Cost $95.46 Unrealized +8.4%
PPG PPG INDS INC 0.0%
Value ($000) $874 (-1.5%) Shares 8,533 (+1.1%) Est. Cost $126.09 Unrealized -20.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $326 (-2.9%) Shares 83,012 (+15.4%) Est. Cost $7.38 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $318 (-2.9%) Shares 26,745 (+15.3%) Est. Cost $11.18 Unrealized +16.8%
AREC AMERICAN RES CORP 0.0%
Value ($000) $159 (+4.6%) Shares 64,200 (+13.8%) Est. Cost $1.91 Unrealized +74.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,174 (-0.4%) Shares 26,841 (+15.7%) Est. Cost $48.63 Unrealized -5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,904 (+0.2%) Shares 58,072 (+13.9%) Est. Cost $54.28 Unrealized -1.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $111 (+0.0%) Shares 17,000 (+13.3%) Est. Cost $6.34 Unrealized —

Exited Positions (400)

VOO VANGUARD INDEX FDS 2.6%
Value ($000) $367,836 Shares 600,715 Est. Cost $538.90 Unrealized —
— SANDSTORM GOLD LTD 0.5%
Value ($000) $73,918 Shares 5,904,000 Est. Cost $12.52 Unrealized —
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $58,600 Shares 1,400,003 Est. Cost $35.88 Unrealized +17.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $14,876 Shares 385,400 Est. Cost $33.21 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $14,751 Shares 1,482,500 Est. Cost $9.84 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $14,462 Shares 420,000 Est. Cost $34.43 Unrealized +8.9%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $9,945 Shares 1,000,000 Est. Cost $9.95 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $8,803 Shares 115,300 Est. Cost $74.96 Unrealized —
— 89BIO INC 0.1%
Value ($000) $8,454 Shares 575,100 Est. Cost $14.70 Unrealized —
— MAC COPPER LIMITED 0.1%
Value ($000) $7,204 Shares 590,000 Est. Cost $12.16 Unrealized —
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $7,007 Shares 700,000 Est. Cost $10.01 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $6,072 Shares 600,000 Est. Cost $10.12 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5,322 Shares 417,400 Est. Cost $7.76 Unrealized —
— VIMEO INC 0.0%
Value ($000) $5,315 Shares 685,800 Est. Cost $7.66 Unrealized —
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,527 Shares 332,900 Est. Cost $12.46 Unrealized —
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $4,422 Shares 440,000 Est. Cost $10.01 Unrealized —
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $4,422 Shares 440,000 Est. Cost $10.03 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,318 Shares 173,915 Est. Cost $12.55 Unrealized +107.1%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $4,218 Shares 418,056 Est. Cost $10.04 Unrealized —
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $4,160 Shares 400,000 Est. Cost $10.40 Unrealized —
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $3,992 Shares 400,000 Est. Cost $9.98 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,927 Shares 35,100 Est. Cost $97.71 Unrealized +9.6%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $3,765 Shares 375,000 Est. Cost $10.04 Unrealized —
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $3,521 Shares 350,000 Est. Cost $10.06 Unrealized —
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $2,997 Shares 300,000 Est. Cost $9.99 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $2,994 Shares 300,000 Est. Cost $9.98 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $2,930 Shares 379,000 Est. Cost $7.73 Unrealized —
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $2,638 Shares 262,000 Est. Cost $10.02 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,511 Shares 14,900 Est. Cost $136.83 Unrealized +22.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,504 Shares 139,600 Est. Cost $14.67 Unrealized +18.9%
DDS DILLARDS INC 0.0%
Value ($000) $2,443 Shares 3,976 Est. Cost $406.42 Unrealized +49.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,307 Shares 16,800 Est. Cost $67.77 Unrealized +92.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,193 Shares 32,585 Est. Cost $40.05 Unrealized +46.8%
— BERRY CORP 0.0%
Value ($000) $2,185 Shares 578,100 Est. Cost $3.78 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,181 Shares 6,422 Est. Cost $125.25 Unrealized +175.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,141 Shares 10,546 Est. Cost $124.14 Unrealized +62.8%
UPWK UPWORK INC 0.0%
Value ($000) $2,141 Shares 115,300 Est. Cost $15.23 Unrealized +20.4%
NMPAU NMP ACQUISITION CORP 0.0%
Value ($000) $2,022 Shares 200,000 Est. Cost $10.11 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $2,003 Shares 26,300 Est. Cost $69.17 Unrealized +7.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,981 Shares 47,200 Est. Cost $41.96 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $1,964 Shares 19,421 Est. Cost $73.28 Unrealized +46.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,962 Shares 27,900 Est. Cost $54.92 Unrealized +41.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,949 Shares 58,387 Est. Cost $18.06 Unrealized +88.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,945 Shares 218,500 Est. Cost $6.99 Unrealized +24.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,915 Shares 7,800 Est. Cost $255.23 Unrealized +17.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,821 Shares 21,452 Est. Cost $88.55 Unrealized -1.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,780 Shares 227,100 Est. Cost $5.90 Unrealized +43.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,761 Shares 17,800 Est. Cost $88.63 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1,730 Shares 23,258 Est. Cost $65.64 Unrealized -6.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,726 Shares 199,100 Est. Cost $8.27 Unrealized -8.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,671 Shares 40,600 Est. Cost $35.97 Unrealized -2.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,658 Shares 147,500 Est. Cost $11.24 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $1,585 Shares 31,336 Est. Cost $55.86 Unrealized -16.9%
YELP YELP INC 0.0%
Value ($000) $1,486 Shares 47,630 Est. Cost $38.02 Unrealized -18.9%
— CORECARD CORPORATION 0.0%
Value ($000) $1,394 Shares 51,800 Est. Cost $26.92 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $1,392 Shares 269,851 Est. Cost $5.41 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,381 Shares 4,000 Est. Cost $108.46 Unrealized +226.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,365 Shares 18,900 Est. Cost $54.85 Unrealized +32.0%
AA ALCOA CORP 0.0%
Value ($000) $1,316 Shares 40,000 Est. Cost $30.96 Unrealized +32.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,309 Shares 264,500 Est. Cost $3.93 Unrealized +18.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,276 Shares 15,200 Est. Cost $77.39 Unrealized +16.2%
ARGX ARGENX SE 0.0%
Value ($000) $1,254 Shares 1,700 Est. Cost $737.56 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,241 Shares 13,100 Est. Cost $94.11 Unrealized +1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,234 Shares 14,426 Est. Cost $130.94 Unrealized -33.2%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1,229 Shares 51,300 Est. Cost $25.81 Unrealized -39.6%
JBS JBS N.V. 0.0%
Value ($000) $1,208 Shares 80,900 Est. Cost $14.58 Unrealized -5.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,205 Shares 51,600 Est. Cost $23.36 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,190 Shares 197,700 Est. Cost $5.31 Unrealized +4.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,169 Shares 20,400 Est. Cost $54.97 Unrealized +13.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,133 Shares 5,700 Est. Cost $198.81 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,114 Shares 21,716 Est. Cost $77.53 Unrealized -24.9%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1,058 Shares 511,000 Est. Cost $2.07 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $1,057 Shares 5,300 Est. Cost $215.95 Unrealized -0.4%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,048 Shares 21,500 Est. Cost $44.64 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $999 Shares 21,100 Est. Cost $45.18 Unrealized +25.9%
— EMMIS ACQUISITION CORP. 0.0%
Value ($000) $998 Shares 100,005 Est. Cost $9.98 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $990 Shares 28,000 Est. Cost $31.59 Unrealized +22.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $959 Shares 4,900 Est. Cost $164.44 Unrealized +1.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $955 Shares 23,900 Est. Cost $24.64 Unrealized +96.0%
TS TENARIS S A 0.0%
Value ($000) $948 Shares 26,500 Est. Cost $36.66 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $924 Shares 22,000 Est. Cost $42.01 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $915 Shares 78,700 Est. Cost $12.09 Unrealized -8.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $914 Shares 19,300 Est. Cost $48.43 Unrealized -7.8%
— QIAGEN NV 0.0%
Value ($000) $903 Shares 20,200 Est. Cost $44.68 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $889 Shares 2,763 Est. Cost $241.97 Unrealized -2.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $884 Shares 30,100 Est. Cost $22.67 Unrealized +37.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $860 Shares 3,700 Est. Cost $177.39 Unrealized —
— KELLANOVA 0.0%
Value ($000) $857 Shares 10,447 Est. Cost $80.02 Unrealized +3.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $841 Shares 38,100 Est. Cost $20.94 Unrealized -0.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $830 Shares 23,800 Est. Cost $28.59 Unrealized +21.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $816 Shares 1,600 Est. Cost $403.82 Unrealized +24.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $815 Shares 8,300 Est. Cost $35.14 Unrealized +103.1%
WIT WIPRO LTD 0.0%
Value ($000) $798 Shares 303,545 Est. Cost $2.63 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $777 Shares 136,100 Est. Cost $3.16 Unrealized +82.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $749 Shares 5,900 Est. Cost $114.16 Unrealized -1.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $740 Shares 10,100 Est. Cost $63.57 Unrealized +12.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $731 Shares 22,500 Est. Cost $27.69 Unrealized +3.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $730 Shares 115,600 Est. Cost $4.89 Unrealized +48.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 8,700 Est. Cost $72.36 Unrealized +8.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $711 Shares 66,300 Est. Cost $7.74 Unrealized +61.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $706 Shares 4,000 Est. Cost $149.68 Unrealized +40.6%
RDNT RADNET INC 0.0%
Value ($000) $678 Shares 8,900 Est. Cost $64.93 Unrealized +18.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 64,400 Est. Cost $3.97 Unrealized +187.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $668 Shares 45,600 Est. Cost $17.14 Unrealized -1.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $662 Shares 18,500 Est. Cost $34.13 Unrealized +8.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $657 Shares 125,100 Est. Cost $3.23 Unrealized +66.9%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 6,700 Est. Cost $95.76 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $639 Shares 27,900 Est. Cost $22.91 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $635 Shares 10,700 Est. Cost $49.99 Unrealized -13.5%
SKYW SKYWEST INC 0.0%
Value ($000) $634 Shares 6,300 Est. Cost $111.71 Unrealized -10.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $625 Shares 55,800 Est. Cost $7.95 Unrealized +58.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $624 Shares 32,500 Est. Cost $23.95 Unrealized -16.3%
GMAB GENMAB A/S 0.0%
Value ($000) $620 Shares 20,200 Est. Cost $30.67 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $610 Shares 28,600 Est. Cost $23.65 Unrealized +1.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 10,200 Est. Cost $49.23 Unrealized +51.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $600 Shares 53,600 Est. Cost $11.20 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $596 Shares 39,000 Est. Cost $7.83 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $594 Shares 22,100 Est. Cost $26.90 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $588 Shares 41,200 Est. Cost $12.71 Unrealized +11.0%
— ZIMVIE INC 0.0%
Value ($000) $585 Shares 30,900 Est. Cost $18.94 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $583 Shares 7,600 Est. Cost $76.72 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $581 Shares 10,209 Est. Cost $61.29 Unrealized -10.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $580 Shares 700 Est. Cost $765.22 Unrealized -0.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $576 Shares 36,600 Est. Cost $14.04 Unrealized +17.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $572 Shares 5,900 Est. Cost $84.91 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $568 Shares 21,600 Est. Cost $23.67 Unrealized +4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $568 Shares 28,100 Est. Cost $20.20 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $563 Shares 12,400 Est. Cost $43.41 Unrealized -15.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $554 Shares 20,300 Est. Cost $28.06 Unrealized -2.9%
XMTR XOMETRY INC 0.0%
Value ($000) $545 Shares 10,000 Est. Cost $43.39 Unrealized +29.9%
INTA INTAPP INC 0.0%
Value ($000) $540 Shares 13,200 Est. Cost $43.22 Unrealized -4.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $530 Shares 81,332 Est. Cost $7.18 Unrealized -46.3%
USAR USA RARE EARTH INC 0.0%
Value ($000) $529 Shares 30,800 Est. Cost $14.29 Unrealized +33.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $524 Shares 5,900 Est. Cost $92.32 Unrealized -8.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $523 Shares 9,800 Est. Cost $54.81 Unrealized -3.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $513 Shares 2,200 Est. Cost $226.24 Unrealized -2.5%
MUX MCEWEN INC. 0.0%
Value ($000) $506 Shares 29,600 Est. Cost $11.97 Unrealized +55.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $499 Shares 2,400 Est. Cost $186.60 Unrealized +16.6%
REAL THE REALREAL INC 0.0%
Value ($000) $494 Shares 46,500 Est. Cost $7.40 Unrealized +76.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $492 Shares 7,895 Est. Cost $64.95 Unrealized -30.4%
METC RAMACO RES INC 0.0%
Value ($000) $491 Shares 14,800 Est. Cost $23.24 Unrealized +13.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $491 Shares 11,700 Est. Cost $41.16 Unrealized -7.0%
PHR PHREESIA INC 0.0%
Value ($000) $489 Shares 20,800 Est. Cost $27.20 Unrealized -24.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $487 Shares 148,000 Est. Cost $2.82 Unrealized +37.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $486 Shares 47,800 Est. Cost $10.17 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 20,000 Est. Cost $18.80 Unrealized +73.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 12,100 Est. Cost $25.56 Unrealized +51.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $469 Shares 17,000 Est. Cost $27.60 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $469 Shares 16,500 Est. Cost $26.08 Unrealized +26.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $467 Shares 16,300 Est. Cost $30.10 Unrealized -2.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $459 Shares 11,400 Est. Cost $36.58 Unrealized +21.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $456 Shares 10,600 Est. Cost $48.36 Unrealized -16.1%
STN STANTEC INC 0.0%
Value ($000) $453 Shares 4,200 Est. Cost $108.55 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 11,200 Est. Cost $37.61 Unrealized -6.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $448 Shares 30,800 Est. Cost $13.92 Unrealized +33.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $446 Shares 28,000 Est. Cost $15.92 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $445 Shares 8,500 Est. Cost $50.34 Unrealized +13.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 2,500 Est. Cost $148.66 Unrealized +29.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $442 Shares 29,200 Est. Cost $11.45 Unrealized +47.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $440 Shares 21,500 Est. Cost $18.86 Unrealized -2.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $436 Shares 44,500 Est. Cost $6.51 Unrealized +88.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $435 Shares 47,470 Est. Cost $9.17 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $433 Shares 21,500 Est. Cost $19.49 Unrealized +4.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $424 Shares 17,500 Est. Cost $13.14 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $419 Shares 9,750 Est. Cost $42.98 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $414 Shares 3,100 Est. Cost $143.40 Unrealized -14.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $407 Shares 13,900 Est. Cost $25.85 Unrealized +21.0%
— ETHZILLA CORPORATION 0.0%
Value ($000) $401 Shares 166,300 Est. Cost $2.41 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $400 Shares 21,200 Est. Cost $15.77 Unrealized +62.3%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $396 Shares 91,700 Est. Cost $2.55 Unrealized +83.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $395 Shares 13,900 Est. Cost $23.97 Unrealized +51.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $394 Shares 4,200 Est. Cost $109.43 Unrealized -13.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $393 Shares 11,600 Est. Cost $33.89 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $392 Shares 30,200 Est. Cost $13.64 Unrealized -3.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $388 Shares 5,800 Est. Cost $73.79 Unrealized -26.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $388 Shares 11,300 Est. Cost $34.33 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $388 Shares 10,000 Est. Cost $32.15 Unrealized +30.2%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $387 Shares 17,911 Est. Cost $21.04 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $384 Shares 18,600 Est. Cost $19.87 Unrealized -7.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $381 Shares 13,643 Est. Cost $28.77 Unrealized -9.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $378 Shares 4,600 Est. Cost $74.06 Unrealized +11.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $377 Shares 4,900 Est. Cost $81.68 Unrealized -14.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $376 Shares 101,700 Est. Cost $2.73 Unrealized +127.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $372 Shares 4,400 Est. Cost $87.15 Unrealized -5.5%
VCEL VERICEL CORP 0.0%
Value ($000) $371 Shares 11,800 Est. Cost $35.91 Unrealized +2.3%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $371 Shares 22,400 Est. Cost $16.55 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $370 Shares 9,400 Est. Cost $34.80 Unrealized +7.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $362 Shares 11,900 Est. Cost $23.83 Unrealized +24.5%
WHD CACTUS INC 0.0%
Value ($000) $355 Shares 9,000 Est. Cost $42.06 Unrealized -0.6%
MOG/A MOOG INC 0.0%
Value ($000) $353 Shares 1,700 Est. Cost $192.59 Unrealized +13.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $351 Shares 23,600 Est. Cost $14.31 Unrealized +16.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $350 Shares 11,100 Est. Cost $26.20 Unrealized +17.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $350 Shares 16,700 Est. Cost $21.23 Unrealized -6.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $348 Shares 33,500 Est. Cost $9.97 Unrealized -0.6%
LASR NLIGHT INC 0.0%
Value ($000) $347 Shares 11,700 Est. Cost $12.42 Unrealized +168.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $342 Shares 5,400 Est. Cost $63.28 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 12,000 Est. Cost $29.91 Unrealized +26.0%
MTRN MATERION CORP 0.0%
Value ($000) $338 Shares 2,800 Est. Cost $105.00 Unrealized +17.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $336 Shares 21,900 Est. Cost $10.62 Unrealized +59.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 19,400 Est. Cost $14.26 Unrealized +10.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $328 Shares 36,600 Est. Cost $7.37 Unrealized +19.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $326 Shares 10,800 Est. Cost $30.46 Unrealized +2.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $325 Shares 15,900 Est. Cost $20.47 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $321 Shares 36,300 Est. Cost $8.85 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $318 Shares 33,200 Est. Cost $8.97 Unrealized +16.6%
HROW HARROW INC 0.0%
Value ($000) $318 Shares 6,600 Est. Cost $37.67 Unrealized +11.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $315 Shares 5,700 Est. Cost $52.01 Unrealized +4.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $314 Shares 15,100 Est. Cost $17.30 Unrealized +15.3%
OPLN OPENLANE INC 0.0%
Value ($000) $314 Shares 10,900 Est. Cost $27.25 Unrealized -0.8%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $314 Shares 32,600 Est. Cost $6.71 Unrealized +18.6%
OR OR ROYALTIES INC. 0.0%
Value ($000) $313 Shares 7,800 Est. Cost $31.21 Unrealized +12.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $312 Shares 6,100 Est. Cost $42.33 Unrealized +26.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $312 Shares 4,900 Est. Cost $57.14 Unrealized +31.6%
NN NEXTNAV INC 0.0%
Value ($000) $309 Shares 21,600 Est. Cost $13.72 Unrealized +3.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $303 Shares 62,400 Est. Cost $2.61 Unrealized +79.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $302 Shares 26,500 Est. Cost $11.39 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $300 Shares 11,900 Est. Cost $24.80 Unrealized +4.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $299 Shares 46,600 Est. Cost $6.01 Unrealized +43.2%
WYFI WHITEFIBER INC 0.0%
Value ($000) $293 Shares 10,800 Est. Cost $19.54 Unrealized +26.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $293 Shares 40,000 Est. Cost $8.09 Unrealized +25.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $292 Shares 3,100 Est. Cost $102.22 Unrealized -12.6%
ACA ARCOSA INC 0.0%
Value ($000) $291 Shares 3,100 Est. Cost $92.88 Unrealized +8.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $285 Shares 14,100 Est. Cost $15.23 Unrealized +52.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 12,100 Est. Cost $17.13 Unrealized +75.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $283 Shares 4,900 Est. Cost $53.42 Unrealized +11.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $282 Shares 15,600 Est. Cost $18.71 Unrealized +7.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 14,900 Est. Cost $11.56 Unrealized +50.3%
CXM SPRINKLR INC 0.0%
Value ($000) $276 Shares 35,700 Est. Cost $8.43 Unrealized -9.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $275 Shares 1,900 Est. Cost $135.09 Unrealized +8.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $272 Shares 18,100 Est. Cost $16.79 Unrealized -17.7%
NLR VANECK ETF TRUST 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $135.65 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $271 Shares 15,200 Est. Cost $14.51 Unrealized +69.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $270 Shares 8,300 Est. Cost $29.39 Unrealized -3.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 5,800 Est. Cost $36.77 Unrealized -20.7%
OPRA OPERA LTD 0.0%
Value ($000) $268 Shares 13,000 Est. Cost $20.64 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $268 Shares 60,700 Est. Cost $4.54 Unrealized -2.4%
TIC ACUREN CORP 0.0%
Value ($000) $266 Shares 20,000 Est. Cost $11.40 Unrealized -2.4%
INTR INTER & CO INC 0.0%
Value ($000) $265 Shares 28,700 Est. Cost $6.75 Unrealized +29.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $264 Shares 22,100 Est. Cost $13.37 Unrealized -26.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $262 Shares 2,200 Est. Cost $111.77 Unrealized -2.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $260 Shares 13,400 Est. Cost $13.33 Unrealized +15.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $256 Shares 23,900 Est. Cost $11.86 Unrealized -11.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $255 Shares 9,400 Est. Cost $29.52 Unrealized -2.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $255 Shares 4,800 Est. Cost $55.80 Unrealized -8.6%
TASK TASKUS INC 0.0%
Value ($000) $250 Shares 14,000 Est. Cost $15.44 Unrealized -17.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $250 Shares 3,100 Est. Cost $82.06 Unrealized -11.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $248 Shares 7,100 Est. Cost $34.76 Unrealized +20.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $248 Shares 8,200 Est. Cost $31.89 Unrealized -11.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $247 Shares 35,800 Est. Cost $6.69 Unrealized +6.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $247 Shares 38,300 Est. Cost $6.84 Unrealized -3.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $244 Shares 3,800 Est. Cost $65.50 Unrealized -5.6%
SSRM SSR MINING IN 0.0%
Value ($000) $244 Shares 10,000 Est. Cost $16.92 Unrealized +31.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $241 Shares 1,400 Est. Cost $168.67 Unrealized -14.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $233 Shares 9,039 Est. Cost $43.40 Unrealized -49.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $232 Shares 9,200 Est. Cost $23.62 Unrealized +6.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 20,800 Est. Cost $10.92 Unrealized +29.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $229 Shares 1,200 Est. Cost $192.87 Unrealized -15.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $228 Shares 3,594 Est. Cost $48.34 Unrealized +7.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $228 Shares 7,900 Est. Cost $23.54 Unrealized +27.1%
PACS PACS GROUP INC 0.0%
Value ($000) $228 Shares 16,600 Est. Cost $11.73 Unrealized +87.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $228 Shares 2,600 Est. Cost $89.00 Unrealized -3.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $226 Shares 1,600 Est. Cost $127.32 Unrealized +22.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $225 Shares 5,800 Est. Cost $32.49 Unrealized +23.5%
ATRC ATRICURE INC 0.0%
Value ($000) $222 Shares 6,300 Est. Cost $34.45 Unrealized +6.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $222 Shares 4,900 Est. Cost $40.52 Unrealized +18.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $222 Shares 9,900 Est. Cost $18.95 Unrealized +33.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $221 Shares 6,999 Est. Cost $42.19 Unrealized -28.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 21,900 Est. Cost $8.98 Unrealized +27.5%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $217 Shares 12,400 Est. Cost $14.05 Unrealized +37.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $214 Shares 55,400 Est. Cost $2.36 Unrealized +62.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $214 Shares 50,500 Est. Cost $4.40 Unrealized -25.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 16,200 Est. Cost $13.89 Unrealized -23.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $212 Shares 1,800 Est. Cost $112.20 Unrealized +2.4%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $211 Shares 33,900 Est. Cost $5.12 Unrealized +112.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $211 Shares 34,000 Est. Cost $4.18 Unrealized +87.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 28,300 Est. Cost $5.30 Unrealized +154.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $209 Shares 18,700 Est. Cost $10.27 Unrealized -3.5%
VICR VICOR CORP 0.0%
Value ($000) $209 Shares 4,200 Est. Cost $48.71 Unrealized +74.5%
CLMT CALUMET INC 0.0%
Value ($000) $206 Shares 11,300 Est. Cost $16.45 Unrealized +17.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $203 Shares 5,735 Est. Cost $116.36 Unrealized -72.2%
LI LI AUTO INC 0.0%
Value ($000) $203 Shares 8,000 Est. Cost $32.50 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $202 Shares 1,600 Est. Cost $128.09 Unrealized -12.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $201 Shares 8,100 Est. Cost $22.93 Unrealized +5.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 21,100 Est. Cost $10.03 Unrealized -5.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $200 Shares 24,600 Est. Cost $6.64 Unrealized +18.5%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $196 Shares 16,600 Est. Cost $11.79 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $195 Shares 42,300 Est. Cost $4.60 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 16,500 Est. Cost $10.32 Unrealized +38.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $189 Shares 11,300 Est. Cost $14.99 Unrealized +36.7%
DOMO DOMO INC 0.0%
Value ($000) $188 Shares 11,900 Est. Cost $15.49 Unrealized -24.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $187 Shares 14,500 Est. Cost $16.32 Unrealized -33.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $184 Shares 15,500 Est. Cost $8.90 Unrealized +51.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $180 Shares 13,900 Est. Cost $8.76 Unrealized +60.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $174 Shares 12,700 Est. Cost $12.30 Unrealized +21.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $171 Shares 41,000 Est. Cost $4.44 Unrealized -13.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $170 Shares 18,100 Est. Cost $9.32 Unrealized -6.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $169 Shares 30,800 Est. Cost $4.90 Unrealized +23.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $167 Shares 11,000 Est. Cost $15.20 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $167 Shares 61,900 Est. Cost $2.49 Unrealized +33.2%
UDMY UDEMY INC 0.0%
Value ($000) $165 Shares 23,500 Est. Cost $7.01 Unrealized -16.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $162 Shares 13,200 Est. Cost $9.27 Unrealized +50.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $161 Shares 11,700 Est. Cost $13.72 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $159 Shares 16,600 Est. Cost $9.57 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $159 Shares 17,900 Est. Cost $6.32 Unrealized +42.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $155 Shares 59,100 Est. Cost $2.20 Unrealized +29.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 56,700 Est. Cost $2.75 Unrealized -23.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $16.57 Unrealized -14.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $154 Shares 29,300 Est. Cost $5.31 Unrealized +63.8%
BITF BITFARMS LTD 0.0%
Value ($000) $151 Shares 53,300 Est. Cost $1.55 Unrealized +120.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $147 Shares 11,300 Est. Cost $9.17 Unrealized +40.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $144 Shares 17,700 Est. Cost $7.97 Unrealized -7.6%
OPFI OPPFI INC 0.0%
Value ($000) $143 Shares 12,600 Est. Cost $11.24 Unrealized -9.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $142 Shares 24,800 Est. Cost $5.73 Unrealized —
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $142 Shares 18,100 Est. Cost $8.05 Unrealized -64.0%
HLIT HARMONIC INC 0.0%
Value ($000) $140 Shares 13,800 Est. Cost $9.42 Unrealized +6.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $140 Shares 16,600 Est. Cost $6.16 Unrealized +33.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $139 Shares 18,200 Est. Cost $7.66 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $138 Shares 12,900 Est. Cost $10.69 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $137 Shares 51,100 Est. Cost $2.01 Unrealized -0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $136 Shares 14,800 Est. Cost $9.03 Unrealized -0.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $130 Shares 14,700 Est. Cost $7.78 Unrealized +37.8%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $127 Shares 43,200 Est. Cost $2.01 Unrealized +67.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $127 Shares 19,000 Est. Cost $4.22 Unrealized +63.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $124 Shares 31,980 Est. Cost $3.27 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $122 Shares 13,600 Est. Cost $9.26 Unrealized +3.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $120 Shares 43,200 Est. Cost $2.35 Unrealized +9.9%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $117 Shares 18,500 Est. Cost $4.74 Unrealized +51.7%
TLS TELOS CORP MD 0.0%
Value ($000) $117 Shares 17,100 Est. Cost $4.78 Unrealized +30.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $116 Shares 11,300 Est. Cost $8.01 Unrealized +63.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $113 Shares 11,400 Est. Cost $9.64 Unrealized -19.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $111 Shares 20,900 Est. Cost $5.89 Unrealized -10.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $110 Shares 15,500 Est. Cost $8.15 Unrealized +14.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $110 Shares 20,900 Est. Cost $4.62 Unrealized +10.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $107 Shares 13,300 Est. Cost $6.42 Unrealized +20.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $107 Shares 21,000 Est. Cost $5.22 Unrealized -23.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $107 Shares 11,500 Est. Cost $9.88 Unrealized -29.6%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $107 Shares 31,800 Est. Cost $2.79 Unrealized +51.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $106 Shares 23,400 Est. Cost $4.20 Unrealized +14.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $106 Shares 32,400 Est. Cost $3.02 Unrealized +57.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $106 Shares 16,100 Est. Cost $6.29 Unrealized +5.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $103 Shares 14,600 Est. Cost $6.88 Unrealized +21.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $99 Shares 21,700 Est. Cost $3.67 Unrealized +22.4%
EMX EMX RTY CORP 0.0%
Value ($000) $98 Shares 19,000 Est. Cost $5.15 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $97 Shares 11,100 Est. Cost $8.81 Unrealized -1.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $97 Shares 10,400 Est. Cost $7.34 Unrealized -6.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $8.70 Unrealized +17.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $94 Shares 19,300 Est. Cost $3.97 Unrealized +10.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $93 Shares 47,400 Est. Cost $2.12 Unrealized -20.9%
RES RPC INC 0.0%
Value ($000) $91 Shares 19,200 Est. Cost $4.68 Unrealized +9.9%
STGW STAGWELL INC 0.0%
Value ($000) $91 Shares 16,100 Est. Cost $5.03 Unrealized +3.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $88 Shares 60,400 Est. Cost $1.30 Unrealized -1.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $85 Shares 25,100 Est. Cost $2.65 Unrealized +29.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $84 Shares 12,600 Est. Cost $7.70 Unrealized -13.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $83 Shares 20,900 Est. Cost $3.93 Unrealized -3.6%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $83 Shares 95,150 Est. Cost $3.46 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $83 Shares 10,100 Est. Cost $9.68 Unrealized -34.3%
NABL N-ABLE INC 0.0%
Value ($000) $80 Shares 10,300 Est. Cost $8.02 Unrealized -4.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $79 Shares 13,700 Est. Cost $2.91 Unrealized +165.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $79 Shares 17,300 Est. Cost $4.25 Unrealized +8.2%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $79 Shares 20,300 Est. Cost $3.87 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $78 Shares 24,700 Est. Cost $2.74 Unrealized +58.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $76 Shares 18,400 Est. Cost $4.02 Unrealized +16.9%
STIM NEURONETICS INC 0.0%
Value ($000) $74 Shares 27,000 Est. Cost $3.55 Unrealized -41.1%
TUYA TUYA INC 0.0%
Value ($000) $72 Shares 29,200 Est. Cost $2.47 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $72 Shares 10,300 Est. Cost $7.05 Unrealized -26.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 13,400 Est. Cost $6.34 Unrealized -20.6%
VTEX VTEX 0.0%
Value ($000) $68 Shares 15,600 Est. Cost $5.53 Unrealized -25.8%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $66 Shares 30,900 Est. Cost $1.30 Unrealized +48.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $65 Shares 17,700 Est. Cost $2.53 Unrealized +12.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $5.79 Unrealized +5.4%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $64 Shares 32,000 Est. Cost $3.27 Unrealized -44.5%
SSL SASOL LTD 0.0%
Value ($000) $63 Shares 10,200 Est. Cost $6.22 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $62 Shares 16,600 Est. Cost $2.61 Unrealized +72.1%
HITI HIGH TIDE INC 0.0%
Value ($000) $60 Shares 16,500 Est. Cost $2.89 Unrealized +2.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $57 Shares 10,400 Est. Cost $5.49 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $57 Shares 25,900 Est. Cost $1.87 Unrealized +32.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $56 Shares 15,200 Est. Cost $4.45 Unrealized -19.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $56 Shares 11,900 Est. Cost $4.92 Unrealized -2.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $54 Shares 25,900 Est. Cost $1.94 Unrealized +1.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $54 Shares 15,800 Est. Cost $3.26 Unrealized +15.4%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $53 Shares 10,700 Est. Cost $4.81 Unrealized -4.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $50 Shares 11,900 Est. Cost $4.65 Unrealized +4.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $50 Shares 10,200 Est. Cost $6.01 Unrealized -27.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $47 Shares 18,300 Est. Cost $2.34 Unrealized +4.5%
HLLY HOLLEY INC 0.0%
Value ($000) $46 Shares 14,500 Est. Cost $2.98 Unrealized +20.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $45 Shares 13,900 Est. Cost $3.26 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $45 Shares 10,100 Est. Cost $4.41 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $43 Shares 15,500 Est. Cost $2.59 Unrealized +22.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $40 Shares 14,900 Est. Cost $2.71 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $40 Shares 16,600 Est. Cost $2.42 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $40 Shares 13,900 Est. Cost $3.42 Unrealized -20.1%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $39 Shares 11,600 Est. Cost $21.25 Unrealized -27.8%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $37 Shares 15,600 Est. Cost $1.76 Unrealized +39.5%
AEI ALSET INC 0.0%
Value ($000) $36 Shares 14,200 Est. Cost $1.71 Unrealized +57.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $34 Shares 12,600 Est. Cost $2.88 Unrealized -13.7%
CNDT CONDUENT INC 0.0%
Value ($000) $33 Shares 11,800 Est. Cost $2.35 Unrealized -6.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $27 Shares 13,500 Est. Cost $2.03 Unrealized -28.8%
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $3 Shares 20,200 Est. Cost $0.32 Unrealized —
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $2.10 Unrealized —

Decreased Positions (200)

DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $141,531 (-51.6%) Shares 1,207,503 (-48.9%) Est. Cost $115.04 Unrealized +5.7%
CRM SALESFORCE INC 0.2%
Value ($000) $23,997 (-84.4%) Shares 90,584 (-86.0%) Est. Cost $290.99 Unrealized -14.7%
ABT ABBOTT LABS 0.1%
Value ($000) $8,880 (-93.5%) Shares 70,874 (-93.0%) Est. Cost $106.78 Unrealized +19.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,185 (-86.9%) Shares 41,690 (-87.9%) Est. Cost $306.18 Unrealized -17.0%
META META PLATFORMS INC 1.2%
Value ($000) $166,500 (-29.7%) Shares 252,238 (-21.8%) Est. Cost $566.80 Unrealized +17.7%
LLY ELI LILLY & CO 2.5%
Value ($000) $355,258 (+23.1%) Shares 330,571 (-12.6%) Est. Cost $784.94 Unrealized +21.7%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $212,299 (-18.3%) Shares 371,880 (-18.6%) Est. Cost $366.60 Unrealized +52.5%
UNP UNION PAC CORP 1.2%
Value ($000) $164,348 (-14.3%) Shares 710,479 (-12.4%) Est. Cost $212.22 Unrealized +7.1%
AON AON PLC 1.4%
Value ($000) $200,252 (-6.6%) Shares 567,479 (-5.6%) Est. Cost $288.10 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $244,867 (+5.3%) Shares 422,585 (-11.8%) Est. Cost $515.97 Unrealized +9.5%
ORCL ORACLE CORP 0.1%
Value ($000) $21,012 (-34.9%) Shares 107,803 (-6.0%) Est. Cost $125.14 Unrealized +90.2%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $175,283 (+6.2%) Shares 1,857,367 (-10.0%) Est. Cost $67.66 Unrealized +24.8%
— AMCOR PLC 0.0%
Value ($000) $432 (-95.7%) Shares 51,781 (-95.8%) Est. Cost $9.16 Unrealized -9.9%
HUM HUMANA INC 0.0%
Value ($000) $1,120 (-88.6%) Shares 4,374 (-88.4%) Est. Cost $339.21 Unrealized -23.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $305 (-96.4%) Shares 37,600 (-93.7%) Est. Cost $15.07 Unrealized -27.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,109 (-66.5%) Shares 18,931 (-64.8%) Est. Cost $236.48 Unrealized -9.6%
AME AMETEK INC 0.0%
Value ($000) $1,696 (-82.4%) Shares 8,260 (-83.9%) Est. Cost $154.12 Unrealized +26.1%
LOW LOWES COS INC 1.0%
Value ($000) $136,868 (-5.4%) Shares 567,542 (-1.4%) Est. Cost $231.57 Unrealized +3.6%
HD HOME DEPOT INC 0.1%
Value ($000) $16,977 (-30.6%) Shares 49,336 (-18.2%) Est. Cost $334.20 Unrealized +9.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,159 (-30.9%) Shares 161,050 (-17.1%) Est. Cost $66.80 Unrealized +34.8%
GLW CORNING INC 0.1%
Value ($000) $16,560 (-24.2%) Shares 189,122 (-29.0%) Est. Cost $27.84 Unrealized +208.9%
T AT&T INC 0.0%
Value ($000) $6,953 (-42.1%) Shares 279,901 (-34.2%) Est. Cost $16.16 Unrealized +56.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,683 (-39.5%) Shares 96,985 (-36.9%) Est. Cost $74.07 Unrealized +6.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,206 (-80.6%) Shares 8,406 (-83.6%) Est. Cost $99.55 Unrealized +33.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,880 (-38.5%) Shares 48,948 (-43.2%) Est. Cost $102.32 Unrealized +56.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $886 (-81.9%) Shares 4,776 (-79.8%) Est. Cost $147.49 Unrealized +31.1%
B BARRICK MNG CORP 0.0%
Value ($000) $2,139 (-63.7%) Shares 49,036 (-72.7%) Est. Cost $22.32 Unrealized +67.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,244 (-52.8%) Shares 5,362 (-57.3%) Est. Cost $412.81 Unrealized +33.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,660 (-66.7%) Shares 8,539 (-59.7%) Est. Cost $197.40 Unrealized +6.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $11,440 (-21.8%) Shares 28,508 (-8.9%) Est. Cost $522.21 Unrealized -20.7%
XYZ BLOCK INC 0.1%
Value ($000) $10,396 (-22.4%) Shares 159,714 (-13.9%) Est. Cost $64.93 Unrealized +6.2%
V VISA INC 0.2%
Value ($000) $29,778 (-9.1%) Shares 84,909 (-11.5%) Est. Cost $279.62 Unrealized +21.7%
ADSK AUTODESK INC 0.1%
Value ($000) $13,373 (-17.8%) Shares 45,178 (-11.8%) Est. Cost $268.83 Unrealized +12.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,718 (-62.3%) Shares 15,187 (-52.3%) Est. Cost $67.64 Unrealized +92.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,442 (-52.0%) Shares 720 (-39.2%) Est. Cost $3174.31 Unrealized +19.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,079 (-69.9%) Shares 6,366 (-75.2%) Est. Cost $129.63 Unrealized +22.2%
BX BLACKSTONE INC 0.0%
Value ($000) $4,538 (-34.4%) Shares 29,444 (-27.3%) Est. Cost $121.99 Unrealized +24.2%
WDAY WORKDAY INC 0.1%
Value ($000) $12,029 (-16.5%) Shares 56,004 (-6.4%) Est. Cost $232.74 Unrealized -2.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,917 (-55.0%) Shares 47,768 (-45.0%) Est. Cost $36.59 Unrealized +14.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,551 (-29.7%) Shares 24,378 (-23.7%) Est. Cost $195.30 Unrealized +8.7%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value ($000) $170,110 (-1.3%) Shares 2,303,450 (-13.6%) Est. Cost $49.98 Unrealized +36.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,305 (-63.5%) Shares 54,332 (-62.6%) Est. Cost $17.97 Unrealized +30.4%
NICE NICE LTD 0.0%
Value ($000) $1,130 (-66.6%) Shares 10,000 (-57.2%) Est. Cost $164.37 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $847 (-72.6%) Shares 3,764 (-63.5%) Est. Cost $127.17 Unrealized +121.9%
ACM AECOM 0.0%
Value ($000) $463 (-82.7%) Shares 4,858 (-76.4%) Est. Cost $100.65 Unrealized +16.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,774 (-31.7%) Shares 24,470 (-26.3%) Est. Cost $201.27 Unrealized -3.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,977 (-30.1%) Shares 2,471 (-19.0%) Est. Cost $1616.26 Unrealized +30.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,591 (+18.5%) Shares 63,460 (-10.4%) Est. Cost $158.51 Unrealized +41.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $406 (-83.9%) Shares 2,973 (-82.8%) Est. Cost $115.46 Unrealized +15.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,873 (-53.0%) Shares 9,165 (-53.6%) Est. Cost $141.88 Unrealized +42.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,698 (-35.9%) Shares 9,502 (-30.6%) Est. Cost $315.62 Unrealized +31.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $981 (-67.7%) Shares 5,438 (-66.1%) Est. Cost $137.51 Unrealized +37.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $474 (-81.2%) Shares 29,469 (-77.7%) Est. Cost $18.61 Unrealized -6.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,439 (-58.3%) Shares 9,998 (-57.8%) Est. Cost $78.05 Unrealized +97.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,390 (-31.4%) Shares 17,067 (-21.7%) Est. Cost $236.61 Unrealized +11.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $17,336 (+13.0%) Shares 30,261 (-5.8%) Est. Cost $339.11 Unrealized +63.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $875 (-69.3%) Shares 19,536 (-68.6%) Est. Cost $39.22 Unrealized +16.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,561 (-43.5%) Shares 6,067 (-44.5%) Est. Cost $267.35 Unrealized +64.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,518 (-43.4%) Shares 13,602 (-42.6%) Est. Cost $141.66 Unrealized +27.1%
MDB MONGODB INC 0.1%
Value ($000) $12,107 (+18.8%) Shares 28,847 (-12.2%) Est. Cost $248.06 Unrealized +46.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,345 (-36.4%) Shares 16,317 (-39.1%) Est. Cost $75.38 Unrealized +164.0%
SE SEA LTD 0.0%
Value ($000) $383 (-83.2%) Shares 3,000 (-76.5%) Est. Cost $169.95 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $2,866 (-39.7%) Shares 15,238 (-34.2%) Est. Cost $186.09 Unrealized +1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,274 (-59.7%) Shares 8,001 (-59.0%) Est. Cost $91.99 Unrealized +79.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $440 (-81.0%) Shares 6,448 (-78.6%) Est. Cost $50.41 Unrealized +43.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,070 (-47.5%) Shares 16,451 (-39.0%) Est. Cost $162.35 Unrealized -19.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $16,883 (-10.0%) Shares 94,983 (-7.6%) Est. Cost $54.71 Unrealized +230.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,330 (-58.1%) Shares 28,422 (-60.1%) Est. Cost $35.37 Unrealized +23.4%
KR KROGER CO 0.0%
Value ($000) $1,787 (-50.7%) Shares 28,594 (-46.9%) Est. Cost $52.83 Unrealized +23.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $574 (-76.2%) Shares 12,045 (-74.6%) Est. Cost $47.33 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,805 (-11.7%) Shares 46,605 (-15.9%) Est. Cost $168.31 Unrealized +77.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,277 (-58.8%) Shares 41,805 (-61.0%) Est. Cost $17.22 Unrealized +61.9%
ROL ROLLINS INC 0.0%
Value ($000) $631 (-74.2%) Shares 10,514 (-74.8%) Est. Cost $48.54 Unrealized +20.9%
DVA DAVITA INC 0.0%
Value ($000) $260 (-87.3%) Shares 2,287 (-85.2%) Est. Cost $140.98 Unrealized -13.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,068 (-62.5%) Shares 6,539 (-63.7%) Est. Cost $115.34 Unrealized +39.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $571 (-75.7%) Shares 28,194 (-73.8%) Est. Cost $19.79 Unrealized +4.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $382 (-82.3%) Shares 9,646 (-81.2%) Est. Cost $42.76 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,653 (-32.5%) Shares 31,463 (-36.6%) Est. Cost $56.55 Unrealized +95.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $444 (-79.8%) Shares 4,311 (-81.0%) Est. Cost $92.03 Unrealized +5.8%
WIX WIX COM LTD 0.0%
Value ($000) $1,003 (-63.2%) Shares 9,653 (-37.1%) Est. Cost $161.06 Unrealized -24.9%
MAS MASCO CORP 0.0%
Value ($000) $595 (-74.3%) Shares 9,376 (-71.5%) Est. Cost $69.62 Unrealized -7.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,219 (-58.4%) Shares 18,192 (-47.9%) Est. Cost $57.87 Unrealized +44.3%
RS RELIANCE INC 0.0%
Value ($000) $781 (-68.5%) Shares 2,702 (-69.4%) Est. Cost $300.14 Unrealized -6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,570 (-51.9%) Shares 5,541 (-63.7%) Est. Cost $130.31 Unrealized +89.5%
VST VISTRA CORP 0.0%
Value ($000) $2,930 (-36.4%) Shares 18,159 (-22.8%) Est. Cost $90.50 Unrealized +101.0%
WAB WABTEC 0.0%
Value ($000) $1,587 (-51.3%) Shares 7,436 (-54.3%) Est. Cost $162.07 Unrealized +26.7%
AES AES CORP 0.0%
Value ($000) $407 (-80.4%) Shares 28,371 (-82.0%) Est. Cost $14.19 Unrealized -1.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,661 (-50.1%) Shares 10,184 (-58.6%) Est. Cost $153.07 Unrealized -2.2%
OVV OVINTIV INC 0.0%
Value ($000) $429 (-79.5%) Shares 10,957 (-78.9%) Est. Cost $49.59 Unrealized -21.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $780 (-68.1%) Shares 2,702 (-71.9%) Est. Cost $217.27 Unrealized +24.9%
INMD INMODE LTD 0.0%
Value ($000) $1,654 (-50.1%) Shares 112,579 (-49.4%) Est. Cost $16.33 Unrealized -9.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,803 (-37.2%) Shares 9,664 (-39.5%) Est. Cost $211.05 Unrealized +33.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,050 (-24.5%) Shares 18,106 (-12.4%) Est. Cost $150.92 Unrealized +86.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $412 (-79.8%) Shares 3,685 (-74.5%) Est. Cost $171.13 Unrealized -31.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $402 (-80.2%) Shares 6,767 (-82.0%) Est. Cost $68.38 Unrealized -20.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,517 (-51.7%) Shares 13,524 (-45.5%) Est. Cost $117.71 Unrealized -1.0%
CME CME GROUP INC 0.0%
Value ($000) $4,102 (-28.2%) Shares 15,021 (-29.0%) Est. Cost $196.62 Unrealized +37.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,810 (+9.3%) Shares 82,167 (-5.3%) Est. Cost $225.37 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $17,697 (+9.9%) Shares 189,886 (-1.1%) Est. Cost $56.87 Unrealized +52.3%
DE DEERE & CO 0.0%
Value ($000) $5,855 (-21.4%) Shares 12,577 (-22.8%) Est. Cost $394.29 Unrealized +18.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,846 (-11.0%) Shares 89,640 (-4.6%) Est. Cost $157.88 Unrealized -6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,087 (-33.9%) Shares 12,532 (-30.0%) Est. Cost $237.33 Unrealized +4.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,155 (-42.2%) Shares 27,132 (-38.8%) Est. Cost $64.14 Unrealized +29.3%
LII LENNOX INTL INC 0.0%
Value ($000) $647 (-70.7%) Shares 1,333 (-68.1%) Est. Cost $483.16 Unrealized +3.4%
TOST TOAST INC 0.0%
Value ($000) $505 (-75.6%) Shares 14,228 (-74.9%) Est. Cost $26.56 Unrealized +35.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,172 (-57.0%) Shares 5,239 (-51.7%) Est. Cost $275.33 Unrealized -18.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $608 (-71.9%) Shares 1,458 (-70.9%) Est. Cost $485.31 Unrealized -14.4%
C CITIGROUP INC 0.1%
Value ($000) $13,982 (+12.4%) Shares 119,824 (-2.2%) Est. Cost $63.82 Unrealized +62.4%
CPRT COPART INC 0.0%
Value ($000) $1,409 (-52.3%) Shares 35,996 (-45.2%) Est. Cost $54.78 Unrealized -24.3%
PINS PINTEREST INC 0.0%
Value ($000) $642 (-70.4%) Shares 24,815 (-63.2%) Est. Cost $38.35 Unrealized -24.9%
MCO MOODYS CORP 0.0%
Value ($000) $3,047 (-33.1%) Shares 5,964 (-37.6%) Est. Cost $427.08 Unrealized +14.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $550 (-72.9%) Shares 6,903 (-63.0%) Est. Cost $157.85 Unrealized -43.2%
TXT TEXTRON INC 0.0%
Value ($000) $909 (-61.8%) Shares 10,428 (-62.9%) Est. Cost $85.60 Unrealized -2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,122 (-56.4%) Shares 3,140 (-59.4%) Est. Cost $332.87 Unrealized +6.3%
IOT SAMSARA INC 0.0%
Value ($000) $264 (-84.5%) Shares 7,457 (-83.7%) Est. Cost $41.64 Unrealized -7.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $587 (-71.0%) Shares 8,582 (-69.5%) Est. Cost $61.10 Unrealized +13.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,882 (-43.2%) Shares 1,865 (-46.3%) Est. Cost $939.24 Unrealized +3.2%
EOG EOG RES INC 0.0%
Value ($000) $2,560 (-35.5%) Shares 24,376 (-31.2%) Est. Cost $122.25 Unrealized -12.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,999 (-41.4%) Shares 9,631 (-37.1%) Est. Cost $180.19 Unrealized +12.5%
IREN IREN LIMITED 0.0%
Value ($000) $238 (-85.5%) Shares 6,300 (-81.9%) Est. Cost $24.29 Unrealized +112.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,475 (-35.4%) Shares 28,930 (-40.7%) Est. Cost $73.76 Unrealized +8.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $529 (-71.9%) Shares 5,137 (-66.9%) Est. Cost $164.61 Unrealized -31.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,665 (-44.7%) Shares 12,234 (-47.9%) Est. Cost $137.72 Unrealized +4.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $554 (-70.1%) Shares 3,035 (-75.6%) Est. Cost $164.07 Unrealized +1.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,129 (-53.0%) Shares 56,724 (-57.2%) Est. Cost $11.50 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,512 (-18.3%) Shares 22,742 (-28.4%) Est. Cost $162.48 Unrealized +36.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,369 (+7.7%) Shares 19,760 (-2.5%) Est. Cost $433.07 Unrealized +87.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,011 (-54.6%) Shares 7,111 (-68.1%) Est. Cost $68.06 Unrealized +82.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $615 (-66.1%) Shares 15,296 (-34.3%) Est. Cost $31.69 Unrealized +18.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,604 (-42.6%) Shares 18,419 (-40.0%) Est. Cost $60.21 Unrealized +43.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $426 (-73.2%) Shares 2,456 (-70.5%) Est. Cost $328.35 Unrealized -49.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,484 (-24.9%) Shares 15,881 (-22.8%) Est. Cost $136.11 Unrealized +79.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $475 (-70.6%) Shares 3,042 (-76.4%) Est. Cost $240.18 Unrealized -40.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,223 (-48.1%) Shares 13,000 (-53.2%) Est. Cost $53.92 Unrealized +60.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,823 (-27.6%) Shares 1,670 (-35.9%) Est. Cost $1547.43 Unrealized +11.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $500 (-68.1%) Shares 23,555 (-79.7%) Est. Cost $18.87 Unrealized -11.1%
ROKU ROKU INC 0.0%
Value ($000) $1,762 (-37.4%) Shares 16,239 (-42.3%) Est. Cost $70.10 Unrealized +44.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $794 (-56.4%) Shares 19,285 (-62.2%) Est. Cost $64.94 Unrealized -42.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,579 (-13.5%) Shares 161,518 (-6.6%) Est. Cost $36.76 Unrealized +10.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,006 (-50.3%) Shares 9,000 (-57.1%) Est. Cost $94.43 Unrealized +7.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,068 (-48.3%) Shares 22,000 (-50.9%) Est. Cost $47.10 Unrealized +3.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $421 (-70.3%) Shares 30,000 (-70.4%) Est. Cost $22.02 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $394 (-71.6%) Shares 4,667 (-66.3%) Est. Cost $121.47 Unrealized -27.1%
MS MORGAN STANLEY 0.1%
Value ($000) $12,803 (+8.2%) Shares 72,116 (-3.1%) Est. Cost $95.28 Unrealized +74.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $782 (-54.9%) Shares 46,192 (-54.8%) Est. Cost $17.30 Unrealized +0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,826 (-34.2%) Shares 2,015 (-33.2%) Est. Cost $725.37 Unrealized +32.4%
ADBE ADOBE INC 0.1%
Value ($000) $7,746 (-10.2%) Shares 22,133 (-9.5%) Est. Cost $506.88 Unrealized -32.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $228 (-79.1%) Shares 8,400 (-60.0%) Est. Cost $50.65 Unrealized -20.0%
AOS SMITH A O CORP 0.0%
Value ($000) $342 (-71.1%) Shares 5,110 (-68.3%) Est. Cost $78.33 Unrealized -13.9%
BLK BLACKROCK INC 0.0%
Value ($000) $6,577 (-11.1%) Shares 6,145 (-3.2%) Est. Cost $993.50 Unrealized +9.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,106 (-16.4%) Shares 14,908 (-28.4%) Est. Cost $90.44 Unrealized +186.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $751 (-50.8%) Shares 8,518 (-53.8%) Est. Cost $79.66 Unrealized +5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $405 (-64.7%) Shares 11,105 (-66.5%) Est. Cost $40.40 Unrealized -16.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,934 (+23.2%) Shares 19,145 (-5.9%) Est. Cost $127.43 Unrealized +47.3%
SONO SONOS INC 0.0%
Value ($000) $1,883 (-28.2%) Shares 107,242 (-35.4%) Est. Cost $13.97 Unrealized +24.8%
INTU INTUIT 0.1%
Value ($000) $7,206 (-9.2%) Shares 10,878 (-6.4%) Est. Cost $619.30 Unrealized +6.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,169 (-12.2%) Shares 55,217 (-11.3%) Est. Cost $115.26 Unrealized -21.9%
TIMB TIM S A 0.0%
Value ($000) $434 (-62.2%) Shares 22,321 (-56.6%) Est. Cost $17.74 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $204 (-77.1%) Shares 185,600 (-44.1%) Est. Cost $5.99 Unrealized -67.8%
WMT WALMART INC 0.2%
Value ($000) $23,187 (+3.1%) Shares 208,125 (-4.7%) Est. Cost $63.19 Unrealized +69.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,093 (-24.1%) Shares 96,044 (-4.0%) Est. Cost $22.62 Unrealized -3.8%
NEM NEWMONT CORP 0.0%
Value ($000) $4,803 (+16.0%) Shares 48,107 (-2.0%) Est. Cost $45.02 Unrealized +100.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,755 (-15.0%) Shares 21,795 (-40.8%) Est. Cost $49.22 Unrealized +207.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,375 (-32.0%) Shares 2,209 (-31.2%) Est. Cost $580.21 Unrealized +7.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $420 (-60.6%) Shares 10,867 (-56.6%) Est. Cost $46.69 Unrealized -18.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,441 (-12.7%) Shares 148,578 (-8.2%) Est. Cost $37.40 Unrealized -23.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,055 (-23.7%) Shares 365,641 (-17.9%) Est. Cost $7.99 Unrealized -27.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $423 (-59.8%) Shares 6,664 (-51.2%) Est. Cost $88.17 Unrealized -21.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,970 (-23.7%) Shares 22,617 (-35.2%) Est. Cost $46.53 Unrealized +94.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $409 (-59.3%) Shares 1,410 (-59.8%) Est. Cost $429.24 Unrealized -34.8%
OKTA OKTA INC 0.0%
Value ($000) $575 (-50.4%) Shares 6,646 (-47.4%) Est. Cost $94.97 Unrealized -8.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,994 (-16.2%) Shares 55,623 (-2.8%) Est. Cost $58.27 Unrealized -2.1%
CRH CRH PLC 0.0%
Value ($000) $3,137 (-14.9%) Shares 25,136 (-18.2%) Est. Cost $98.73 Unrealized +20.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,337 (-5.7%) Shares 73,279 (-5.1%) Est. Cost $105.20 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,606 (-16.0%) Shares 51,308 (-35.1%) Est. Cost $46.59 Unrealized -7.0%
ECL ECOLAB INC 0.0%
Value ($000) $4,498 (-9.8%) Shares 17,133 (-5.9%) Est. Cost $243.44 Unrealized +9.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $417 (-52.8%) Shares 14,916 (-49.4%) Est. Cost $28.20 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,897 (+16.7%) Shares 19,442 (-4.0%) Est. Cost $115.94 Unrealized +17.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,945 (+7.2%) Shares 12,734 (-2.2%) Est. Cost $321.52 Unrealized +44.2%
NTAP NETAPP INC 0.0%
Value ($000) $2,746 (-12.0%) Shares 25,643 (-2.7%) Est. Cost $106.94 Unrealized +6.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $554 (-39.9%) Shares 105,949 (-15.3%) Est. Cost $8.31 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $1,784 (-16.8%) Shares 5,595 (-20.5%) Est. Cost $175.97 Unrealized +91.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,939 (-10.8%) Shares 16,742 (-2.3%) Est. Cost $180.73 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,271 (+11.2%) Shares 2,346 (-2.1%) Est. Cost $1321.47 Unrealized +5.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,346 (+7.7%) Shares 8,515 (-10.9%) Est. Cost $284.34 Unrealized +64.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,148 (-2.8%) Shares 29,931 (-3.4%) Est. Cost $269.69 Unrealized +13.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,748 (+17.8%) Shares 100,265 (-8.0%) Est. Cost $9.08 Unrealized +75.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $614 (-26.6%) Shares 17,463 (-26.0%) Est. Cost $32.53 Unrealized +22.2%
STT STATE STR CORP 0.0%
Value ($000) $3,679 (+6.4%) Shares 28,517 (-4.4%) Est. Cost $73.66 Unrealized +61.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,883 (+8.0%) Shares 29,187 (-7.3%) Est. Cost $57.92 Unrealized +67.1%
PEP PEPSICO INC 0.1%
Value ($000) $16,863 (+1.2%) Shares 117,499 (-1.0%) Est. Cost $158.10 Unrealized -7.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,544 (+1.8%) Shares 10,012 (-4.2%) Est. Cost $207.88 Unrealized +193.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $656 (-13.9%) Shares 20,200 (-26.5%) Est. Cost $32.29 Unrealized -13.3%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $185 (-34.2%) Shares 28,347 (-6.9%) Est. Cost $9.02 Unrealized -17.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,170 (-1.0%) Shares 74,708 (-10.4%) Est. Cost $69.84 Unrealized +73.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,551 (+3.1%) Shares 11,701 (-3.3%) Est. Cost $177.59 Unrealized +24.4%
INFY INFOSYS LTD 0.0%
Value ($000) $2,279 (-3.2%) Shares 127,874 (-11.6%) Est. Cost $21.43 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $480 (+10.2%) Shares 20,557 (-7.0%) Est. Cost $20.57 Unrealized +8.3%
TGT TARGET CORP 0.0%
Value ($000) $1,624 (+2.2%) Shares 16,618 (-6.2%) Est. Cost $147.78 Unrealized -38.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,250 (-0.6%) Shares 18,290 (-23.8%) Est. Cost $107.87 Unrealized -0.7%

Unchanged Positions (331)

AMZN AMAZON COM INC 4.5%
Value ($000) $625,879 Shares 2,711,547 Est. Cost $134.25 Unrealized +70.4%
BBU BROOKFIELD BUSINESS PARTNERS 3.0%
Value ($000) $423,786 Shares 12,039,362 Est. Cost $45.89 Unrealized —
TMUS T-MOBILE US INC 1.2%
Value ($000) $169,451 Shares 834,568 Est. Cost $238.95 Unrealized -11.6%
ETN EATON CORP PLC 1.0%
Value ($000) $136,851 Shares 429,661 Est. Cost $309.06 Unrealized +14.7%
AVGO BROADCOM INC 3.0%
Value ($000) $414,905 Shares 1,198,802 Est. Cost $155.33 Unrealized +129.8%
PLD PROLOGIS INC. 1.6%
Value ($000) $219,987 Shares 1,723,226 Est. Cost $108.06 Unrealized +14.6%
LIN LINDE PLC 1.3%
Value ($000) $177,165 Shares 415,501 Est. Cost $356.06 Unrealized +20.0%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $158,202 Shares 858,859 Est. Cost $190.92 Unrealized +5.7%
BBUC BROOKFIELD BUSINESS CORP 1.5%
Value ($000) $215,986 Shares 6,019,681 Est. Cost $30.46 Unrealized +15.0%
GOOG ALPHABET INC 0.4%
Value ($000) $57,835 Shares 184,304 Est. Cost $170.00 Unrealized +68.4%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $176,598 Shares 337,929 Est. Cost $373.73 Unrealized +32.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $195,380 Shares 591,862 Est. Cost $417.93 Unrealized -19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $129,666 Shares 3,504,496 Est. Cost $45.26 Unrealized -20.1%
ENB ENBRIDGE INC 0.8%
Value ($000) $113,664 Shares 2,372,192 Est. Cost $34.93 Unrealized +34.9%
MRK MERCK & CO INC 0.2%
Value ($000) $29,011 Shares 275,613 Est. Cost $109.84 Unrealized -15.1%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $235,588 Shares 731,141 Est. Cost $165.63 Unrealized +86.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $36,128 Shares 174,575 Est. Cost $145.09 Unrealized +35.8%
HDB HDFC BANK LTD 0.4%
Value ($000) $53,861 Shares 1,474,036 Est. Cost $48.10 Unrealized —
BRKR BRUKER CORP 0.1%
Value ($000) $9,997 Shares 212,200 Est. Cost $59.49 Unrealized -29.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $133,010 Shares 1,683,240 Est. Cost $89.12 Unrealized -12.1%
CBRE CBRE GROUP INC 0.8%
Value ($000) $107,409 Shares 668,007 Est. Cost $82.39 Unrealized +90.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $118,077 Shares 774,731 Est. Cost $150.11 Unrealized +0.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,936 Shares 124,671 Est. Cost $77.94 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $70,798 Shares 103,835 Est. Cost $459.76 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $7,029 Shares 68,376 Est. Cost $126.72 Unrealized -4.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $22,523 Shares 187,158 Est. Cost $110.96 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,110 Shares 24,960 Est. Cost $547.36 Unrealized -15.6%
FISV FISERV INC 0.0%
Value ($000) $1,437 Shares 21,394 Est. Cost $163.64 Unrealized -48.7%
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $195,781 Shares 1,116,452 Est. Cost $158.95 Unrealized +8.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,310 Shares 126,209 Est. Cost $77.29 Unrealized +42.7%
MSTR STRATEGY INC 0.0%
Value ($000) $1,026 Shares 6,753 Est. Cost $314.98 Unrealized -26.9%
TSLA TESLA INC 0.4%
Value ($000) $62,537 Shares 139,058 Est. Cost $192.81 Unrealized +129.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,716 Shares 124,513 Est. Cost $42.29 Unrealized +12.4%
EFA ISHARES TR 0.3%
Value ($000) $40,328 Shares 420,175 Est. Cost $78.41 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $10,078 Shares 246,400 Est. Cost $50.33 Unrealized -15.8%
RTX RTX CORPORATION 0.1%
Value ($000) $10,669 Shares 58,172 Est. Cost $102.24 Unrealized +69.5%
O REALTY INCOME CORP 0.1%
Value ($000) $11,870 Shares 210,569 Est. Cost $47.75 Unrealized +20.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,274 Shares 15,728 Est. Cost $38.29 Unrealized +177.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,385 Shares 82,743 Est. Cost $7.95 Unrealized +194.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,408 Shares 6,226 Est. Cost $234.29 Unrealized +27.2%
KVUE KENVUE INC 0.1%
Value ($000) $9,674 Shares 560,804 Est. Cost $19.12 Unrealized -15.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,398 Shares 162,989 Est. Cost $52.79 Unrealized +37.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $10,731 Shares 452,591 Est. Cost $26.27 Unrealized -7.4%
ABNB AIRBNB INC 0.0%
Value ($000) $4,761 Shares 35,083 Est. Cost $147.99 Unrealized -15.8%
KO COCA COLA CO 0.1%
Value ($000) $12,695 Shares 181,590 Est. Cost $60.52 Unrealized +14.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,902 Shares 31,815 Est. Cost $89.82 Unrealized +8.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,427 Shares 48,351 Est. Cost $67.74 Unrealized +118.0%
SNDK SANDISK CORP 0.0%
Value ($000) $925 Shares 3,898 Est. Cost $58.39 Unrealized +243.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,824 Shares 17,786 Est. Cost $154.71 Unrealized +62.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $8,318 Shares 141,443 Est. Cost $80.60 Unrealized -24.7%
FDX FEDEX CORP 0.0%
Value ($000) $2,441 Shares 8,451 Est. Cost $255.06 Unrealized +2.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 215,110 Est. Cost $7.07 Unrealized -63.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,760 Shares 8,895 Est. Cost $241.98 Unrealized +17.9%
DASH DOORDASH INC 0.0%
Value ($000) $2,173 Shares 9,595 Est. Cost $152.14 Unrealized +54.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,222 Shares 77,505 Est. Cost $67.66 Unrealized +21.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,230 Shares 5,510 Est. Cost $198.24 Unrealized +33.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,585 Shares 26,064 Est. Cost $128.67 Unrealized -27.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,999 Shares 7,725 Est. Cost $251.92 Unrealized +4.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,457 Shares 2,566 Est. Cost $340.25 Unrealized +82.4%
MCK MCKESSON CORP 0.0%
Value ($000) $6,587 Shares 8,030 Est. Cost $561.68 Unrealized +45.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,060 Shares 9,789 Est. Cost $295.15 Unrealized +10.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,970 Shares 2,434 Est. Cost $679.91 Unrealized +27.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2,168 Shares 12,036 Est. Cost $117.25 Unrealized +42.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,790 Shares 12,431 Est. Cost $144.49 Unrealized +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,376 Shares 8,092 Est. Cost $112.34 Unrealized +36.5%
TER TERADYNE INC 0.0%
Value ($000) $1,062 Shares 5,486 Est. Cost $124.69 Unrealized +37.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $665 Shares 6,545 Est. Cost $75.91 Unrealized +5.8%
SO SOUTHERN CO 0.0%
Value ($000) $3,416 Shares 39,180 Est. Cost $73.95 Unrealized +22.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,149 Shares 17,087 Est. Cost $83.49 Unrealized -15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,586 Shares 11,800 Est. Cost $104.00 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,220 Shares 12,091 Est. Cost $116.79 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,276 Shares 17,660 Est. Cost $203.16 Unrealized -8.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,038 Shares 11,429 Est. Cost $209.61 Unrealized +73.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,796 Shares 4,517 Est. Cost $175.71 Unrealized +151.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,980 Shares 14,168 Est. Cost $240.17 Unrealized +51.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,627 Shares 9,144 Est. Cost $211.13 Unrealized +28.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,373 Shares 6,384 Est. Cost $258.27 Unrealized -12.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $582 Shares 4,115 Est. Cost $112.18 Unrealized +1.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,318 Shares 6,383 Est. Cost $493.27 Unrealized +38.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,970 Shares 8,472 Est. Cost $439.42 Unrealized -23.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,471 Shares 6,528 Est. Cost $224.44 Unrealized -3.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $507 Shares 21,037 Est. Cost $30.50 Unrealized -12.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,533 Shares 9,670 Est. Cost $332.59 Unrealized +53.1%
SLB SLB LIMITED 0.0%
Value ($000) $1,970 Shares 51,321 Est. Cost $45.04 Unrealized -19.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,966 Shares 7,958 Est. Cost $252.88 Unrealized -0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $289 Shares 5,897 Est. Cost $107.02 Unrealized -45.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,931 Shares 5,141 Est. Cost $452.30 Unrealized +28.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $928 Shares 30,000 Est. Cost $36.23 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $869 Shares 10,475 Est. Cost $82.80 Unrealized +12.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,522 Shares 28,799 Est. Cost $62.57 Unrealized -11.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,665 Shares 22,595 Est. Cost $71.74 Unrealized +5.2%
PFE PFIZER INC 0.1%
Value ($000) $7,020 Shares 281,934 Est. Cost $24.79 Unrealized +1.0%
IVV ISHARES TR 0.1%
Value ($000) $8,152 Shares 11,900 Est. Cost $669.28 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $2,112 Shares 10,715 Est. Cost $83.62 Unrealized +153.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,631 Shares 45,753 Est. Cost $57.76 Unrealized +36.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,220 Shares 14,628 Est. Cost $45.00 Unrealized +69.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $573 Shares 2,947 Est. Cost $166.70 Unrealized +2.9%
EFX EQUIFAX INC 0.0%
Value ($000) $958 Shares 4,417 Est. Cost $240.88 Unrealized -9.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,477 Shares 5,693 Est. Cost $267.53 Unrealized +3.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,046 Shares 37,204 Est. Cost $26.65 Unrealized +10.0%
COR CENCORA INC 0.0%
Value ($000) $2,083 Shares 6,168 Est. Cost $229.38 Unrealized +48.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $876 Shares 13,465 Est. Cost $46.10 Unrealized +32.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3,748 Shares 20,194 Est. Cost $101.10 Unrealized +84.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $971 Shares 23,603 Est. Cost $59.80 Unrealized -30.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,634 Shares 43,827 Est. Cost $40.40 Unrealized +48.7%
UDR UDR INC 0.1%
Value ($000) $8,979 Shares 244,799 Est. Cost $32.58 Unrealized +9.0%
DOV DOVER CORP 0.0%
Value ($000) $970 Shares 4,970 Est. Cost $178.63 Unrealized +1.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $874 Shares 8,348 Est. Cost $118.56 Unrealized -18.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,671 Shares 7,883 Est. Cost $188.39 Unrealized +13.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,869 Shares 10,424 Est. Cost $330.40 Unrealized -15.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,317 Shares 20,479 Est. Cost $135.89 Unrealized +14.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,052 Shares 8,975 Est. Cost $111.21 Unrealized +10.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $779 Shares 363 Est. Cost $1732.22 Unrealized +8.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,400 Shares 7,587 Est. Cost $140.18 Unrealized +19.9%
VTRS VIATRIS INC 0.0%
Value ($000) $624 Shares 50,088 Est. Cost $10.24 Unrealized +4.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,458 Shares 16,406 Est. Cost $90.81 Unrealized +0.3%
PTC PTC INC 0.0%
Value ($000) $746 Shares 4,284 Est. Cost $180.83 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $855 Shares 4,113 Est. Cost $333.02 Unrealized -45.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $473 Shares 24,014 Est. Cost $10.64 Unrealized +49.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $914 Shares 15,450 Est. Cost $98.85 Unrealized -40.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $672 Shares 4,182 Est. Cost $81.54 Unrealized +80.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,452 Shares 12,861 Est. Cost $108.41 Unrealized -1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,640 Shares 36,014 Est. Cost $36.84 Unrealized +28.5%
MMM 3M CO 0.0%
Value ($000) $3,676 Shares 22,963 Est. Cost $96.23 Unrealized +69.6%
POOL POOL CORP 0.0%
Value ($000) $317 Shares 1,385 Est. Cost $354.04 Unrealized -26.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $426 Shares 2,079 Est. Cost $214.80 Unrealized -17.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,099 Shares 7,010 Est. Cost $189.16 Unrealized -24.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,012 Shares 471 Est. Cost $1570.54 Unrealized +29.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,254 Shares 12,907 Est. Cost $62.69 Unrealized +43.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,957 Shares 14,166 Est. Cost $153.72 Unrealized +25.4%
VTR VENTAS INC 0.0%
Value ($000) $1,120 Shares 14,480 Est. Cost $47.25 Unrealized +58.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 1,516 Est. Cost $496.96 Unrealized -4.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $791 Shares 16,700 Est. Cost $54.81 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,223 Shares 14,910 Est. Cost $81.99 Unrealized -5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $448 Shares 1,845 Est. Cost $318.09 Unrealized -15.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $448 Shares 4,442 Est. Cost $135.79 Unrealized -20.3%
XYL XYLEM INC 0.0%
Value ($000) $1,177 Shares 8,646 Est. Cost $131.99 Unrealized +8.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,097 Shares 39,147 Est. Cost $31.72 Unrealized -14.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $253 Shares 6,033 Est. Cost $82.13 Unrealized -28.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $279 Shares 7,318 Est. Cost $51.42 Unrealized -11.5%
COO COOPER COS INC 0.0%
Value ($000) $586 Shares 7,154 Est. Cost $94.82 Unrealized -21.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,344 Shares 8,119 Est. Cost $228.29 Unrealized +26.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $968 Shares 16,564 Est. Cost $34.36 Unrealized +55.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $563 Shares 1,656 Est. Cost $250.18 Unrealized +23.7%
LNSR LENSAR INC 0.0%
Value ($000) $1,384 Shares 119,000 Est. Cost $11.49 Unrealized -0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $467 Shares 11,846 Est. Cost $40.33 Unrealized +1.3%
WSO WATSCO INC 0.0%
Value ($000) $411 Shares 1,219 Est. Cost $465.63 Unrealized -23.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $247 Shares 14,079 Est. Cost $23.34 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $446 Shares 2,572 Est. Cost $222.23 Unrealized -17.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $989 Shares 7,593 Est. Cost $138.83 Unrealized -2.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $945 Shares 20,321 Est. Cost $64.38 Unrealized -26.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $748 Shares 35,538 Est. Cost $18.42 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,264 Shares 23,896 Est. Cost $94.24 Unrealized +38.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $600 Shares 4,530 Est. Cost $117.05 Unrealized +25.1%
FTV FORTIVE CORP 0.0%
Value ($000) $696 Shares 12,603 Est. Cost $57.54 Unrealized -9.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $615 Shares 4,999 Est. Cost $138.08 Unrealized -6.8%
MET METLIFE INC 0.0%
Value ($000) $1,765 Shares 22,365 Est. Cost $70.18 Unrealized +12.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $835 Shares 15,419 Est. Cost $69.95 Unrealized -26.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $301 Shares 5,757 Est. Cost $48.74 Unrealized -4.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,556 Shares 11,440 Est. Cost $113.19 Unrealized +39.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $399 Shares 5,745 Est. Cost $50.41 Unrealized +23.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $712 Shares 27,042 Est. Cost $25.84 Unrealized -2.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $775 Shares 11,049 Est. Cost $52.96 Unrealized +37.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,013 Shares 10,373 Est. Cost $227.42 Unrealized -16.7%
KEY KEYCORP 0.0%
Value ($000) $685 Shares 33,184 Est. Cost $14.00 Unrealized +32.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $670 Shares 7,456 Est. Cost $114.31 Unrealized -17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $943 Shares 4,225 Est. Cost $197.64 Unrealized +15.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 5,421 Est. Cost $96.93 Unrealized -15.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,213 Shares 3,690 Est. Cost $260.08 Unrealized +25.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $911 Shares 6,979 Est. Cost $123.37 Unrealized +8.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $923 Shares 5,088 Est. Cost $183.97 Unrealized -2.3%
KKR KKR & CO INC 0.0%
Value ($000) $3,110 Shares 24,393 Est. Cost $100.87 Unrealized +23.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $637 Shares 8,556 Est. Cost $69.70 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,279 Shares 14,644 Est. Cost $79.55 Unrealized +12.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $441 Shares 9,741 Est. Cost $36.51 Unrealized +11.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,978 Shares 71,939 Est. Cost $18.95 Unrealized +42.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $441 Shares 10,181 Est. Cost $84.25 Unrealized -47.2%
VLTO VERALTO CORP 0.0%
Value ($000) $844 Shares 8,460 Est. Cost $96.89 Unrealized +4.3%
TLNCU TALON CAP CORP 0.0%
Value ($000) $2,565 Shares 250,000 Est. Cost $10.03 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,433 Shares 17,850 Est. Cost $70.46 Unrealized +15.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $752 Shares 31,016 Est. Cost $32.21 Unrealized -23.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $504 Shares 9,236 Est. Cost $47.43 Unrealized +15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $617 Shares 9,162 Est. Cost $89.00 Unrealized -27.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,173 Shares 18,845 Est. Cost $84.93 Unrealized +38.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,098 Shares 7,301 Est. Cost $188.88 Unrealized -22.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $717 Shares 9,260 Est. Cost $108.11 Unrealized -25.7%
CSX CSX CORP 0.0%
Value ($000) $2,566 Shares 70,793 Est. Cost $33.21 Unrealized +7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $416 Shares 2,103 Est. Cost $200.67 Unrealized +8.2%
EXC EXELON CORP 0.0%
Value ($000) $1,559 Shares 35,765 Est. Cost $35.17 Unrealized +29.3%
DT DYNATRACE INC 0.0%
Value ($000) $431 Shares 9,935 Est. Cost $47.54 Unrealized -2.0%
MRNA MODERNA INC 0.0%
Value ($000) $397 Shares 13,458 Est. Cost $113.44 Unrealized -76.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $260 Shares 1,587 Est. Cost $121.47 Unrealized +28.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $538 Shares 6,045 Est. Cost $92.78 Unrealized -1.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,476 Shares 10,714 Est. Cost $100.26 Unrealized +31.2%
AIZ ASSURANT INC 0.0%
Value ($000) $464 Shares 1,925 Est. Cost $173.14 Unrealized +28.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $818 Shares 12,143 Est. Cost $54.95 Unrealized +26.6%
ETSY ETSY INC 0.0%
Value ($000) $231 Shares 4,158 Est. Cost $49.74 Unrealized +22.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $527 Shares 15,281 Est. Cost $41.19 Unrealized -20.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $600 Shares 10,241 Est. Cost $55.72 Unrealized -2.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $454 Shares 5,384 Est. Cost $128.82 Unrealized -32.6%
AEE AMEREN CORP 0.0%
Value ($000) $945 Shares 9,461 Est. Cost $72.18 Unrealized +41.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $350 Shares 4,634 Est. Cost $70.63 Unrealized -0.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $705 Shares 7,160 Est. Cost $75.47 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $373 Shares 3,814 Est. Cost $106.81 Unrealized -3.7%
IEX IDEX CORP 0.0%
Value ($000) $482 Shares 2,708 Est. Cost $200.33 Unrealized -14.7%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $1,346 Shares 132,067 Est. Cost $10.54 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $429 Shares 4,433 Est. Cost $135.75 Unrealized -29.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,544 Shares 47,301 Est. Cost $79.06 Unrealized +22.9%
FOX FOX CORP 0.0%
Value ($000) $329 Shares 5,068 Est. Cost $41.69 Unrealized +40.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $402 Shares 17,978 Est. Cost $18.93 Unrealized —
BXP BXP INC 0.0%
Value ($000) $364 Shares 5,395 Est. Cost $59.28 Unrealized +18.7%
BA BOEING CO 0.0%
Value ($000) $6,087 Shares 28,035 Est. Cost $174.30 Unrealized +18.0%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.60 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $264 Shares 5,730 Est. Cost $33.55 Unrealized +52.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,643 Shares 12,150 Est. Cost $94.03 Unrealized +44.4%
KMX CARMAX INC 0.0%
Value ($000) $217 Shares 5,627 Est. Cost $73.12 Unrealized -45.3%
PATH UIPATH INC 0.0%
Value ($000) $189 Shares 11,537 Est. Cost $17.29 Unrealized -10.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $739 Shares 8,818 Est. Cost $103.81 Unrealized -17.9%
L LOEWS CORP 0.0%
Value ($000) $713 Shares 6,768 Est. Cost $79.12 Unrealized +30.5%
CPAY CORPAY INC 0.0%
Value ($000) $770 Shares 2,558 Est. Cost $293.95 Unrealized -1.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $590 Shares 21,232 Est. Cost $31.11 Unrealized -11.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,718 Shares 20,479 Est. Cost $109.43 Unrealized +21.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $396 Shares 5,003 Est. Cost $67.33 Unrealized +13.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $324 Shares 7,344 Est. Cost $37.08 Unrealized +9.9%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $1,817 Shares 177,403 Est. Cost $10.08 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $312 Shares 9,675 Est. Cost $31.28 Unrealized +5.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $254 Shares 1,585 Est. Cost $124.42 Unrealized +23.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $620 Shares 26,187 Est. Cost $29.53 Unrealized -22.1%
BALL BALL CORP 0.0%
Value ($000) $597 Shares 11,269 Est. Cost $64.54 Unrealized -23.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $259 Shares 902 Est. Cost $383.56 Unrealized -22.2%
AFL AFLAC INC 0.0%
Value ($000) $2,180 Shares 19,774 Est. Cost $86.96 Unrealized +26.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,626 Shares 30,899 Est. Cost $73.49 Unrealized +19.0%
HSY HERSHEY CO 0.0%
Value ($000) $973 Shares 5,348 Est. Cost $182.06 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $786 Shares 4,270 Est. Cost $147.80 Unrealized +23.2%
QRVO QORVO INC 0.0%
Value ($000) $341 Shares 4,039 Est. Cost $106.82 Unrealized -17.4%
NDSN NORDSON CORP 0.0%
Value ($000) $466 Shares 1,937 Est. Cost $245.78 Unrealized -4.7%
WPC WP CAREY INC 0.0%
Value ($000) $504 Shares 7,836 Est. Cost $54.95 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $559 Shares 20,567 Est. Cost $23.21 Unrealized +15.7%
AVTR AVANTOR INC 0.0%
Value ($000) $277 Shares 24,181 Est. Cost $23.81 Unrealized -48.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $435 Shares 6,295 Est. Cost $58.31 Unrealized +19.1%
HAS HASBRO INC 0.0%
Value ($000) $323 Shares 3,934 Est. Cost $55.63 Unrealized +40.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,652 Shares 1,994 Est. Cost $1140.34 Unrealized +14.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $558 Shares 4,500 Est. Cost $120.79 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $595 Shares 9,155 Est. Cost $50.32 Unrealized +32.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $808 Shares 12,816 Est. Cost $62.17 Unrealized -2.4%
STE STERIS PLC 0.0%
Value ($000) $901 Shares 3,552 Est. Cost $214.70 Unrealized +17.0%
DBX DROPBOX INC 0.0%
Value ($000) $248 Shares 8,923 Est. Cost $22.86 Unrealized +27.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $813 Shares 5,893 Est. Cost $245.44 Unrealized -44.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $234 Shares 17,607 Est. Cost $14.06 Unrealized -10.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $502 Shares 4,548 Est. Cost $85.48 Unrealized +29.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $429 Shares 9,596 Est. Cost $45.21 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $448 Shares 25,240 Est. Cost $16.93 Unrealized +0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,624 Shares 2,831 Est. Cost $504.17 Unrealized +11.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $263 Shares 5,253 Est. Cost $68.70 Unrealized -27.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,433 Shares 14,429 Est. Cost $89.76 Unrealized +10.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $232 Shares 765 Est. Cost $272.13 Unrealized +14.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $276 Shares 9,142 Est. Cost $30.21 Unrealized +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $296 Shares 17,106 Est. Cost $27.77 Unrealized -36.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $908 Shares 5,416 Est. Cost $116.58 Unrealized +47.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,891 Shares 8,493 Est. Cost $194.42 Unrealized +22.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,167 Shares 14,413 Est. Cost $203.16 Unrealized +4.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,420 Shares 40,616 Est. Cost $79.49 Unrealized +5.7%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $411 Shares 39,092 Est. Cost $10.14 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $950 Shares 17,733 Est. Cost $38.84 Unrealized +44.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $357 Shares 9,312 Est. Cost $38.08 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,558 Shares 6,085 Est. Cost $151.70 Unrealized +64.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $602 Shares 2,299 Est. Cost $241.02 Unrealized +6.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $375 Shares 11,688 Est. Cost $37.20 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $383 Shares 4,666 Est. Cost $65.68 Unrealized +24.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $420 Shares 3,814 Est. Cost $99.84 Unrealized +3.3%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $625 Shares 59,850 Est. Cost $10.25 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,408 Shares 15,229 Est. Cost $62.22 Unrealized +51.9%
EQIX EQUINIX INC 0.0%
Value ($000) $517 Shares 675 Est. Cost $897.54 Unrealized -13.0%
DOW DOW INC 0.0%
Value ($000) $590 Shares 25,231 Est. Cost $49.82 Unrealized -54.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $256 Shares 10,806 Est. Cost $28.98 Unrealized -19.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,538 Shares 20,928 Est. Cost $77.84 Unrealized -9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,393 Shares 20,960 Est. Cost $72.37 Unrealized -9.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $615 Shares 9,032 Est. Cost $71.95 Unrealized -8.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $989 Shares 6,120 Est. Cost $136.98 Unrealized +13.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $868 Shares 22,643 Est. Cost $28.60 Unrealized +35.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $266 Shares 10,207 Est. Cost $35.15 Unrealized -20.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $252 Shares 1,390 Est. Cost $208.36 Unrealized -18.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $317 Shares 6,785 Est. Cost $54.79 Unrealized -16.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,232 Shares 19,332 Est. Cost $83.88 Unrealized -26.9%
TTC TORO CO 0.0%
Value ($000) $294 Shares 3,729 Est. Cost $87.46 Unrealized -15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $295 Shares 12,336 Est. Cost $20.64 Unrealized +9.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $205 Shares 1,342 Est. Cost $154.80 Unrealized -3.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $391 Shares 2,799 Est. Cost $81.70 Unrealized +65.8%
BWA BORGWARNER INC 0.0%
Value ($000) $314 Shares 6,979 Est. Cost $30.35 Unrealized +44.0%
COPL/U COPLEY ACQUISITION CORP 0.0%
Value ($000) $1,039 Shares 100,267 Est. Cost $10.32 Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $0.75 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $503 Shares 3,547 Est. Cost $134.81 Unrealized +7.5%
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $10.60 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $684 Shares 2,710 Est. Cost $174.32 Unrealized +41.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $216 Shares 12,561 Est. Cost $19.17 Unrealized -8.0%
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $10.31 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $581 Shares 4,179 Est. Cost $127.40 Unrealized +4.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $271 Shares 4,251 Est. Cost $93.43 Unrealized -34.7%
LKQ LKQ CORP 0.0%
Value ($000) $290 Shares 9,609 Est. Cost $41.47 Unrealized -27.7%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $259 Shares 25,000 Est. Cost $10.49 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $10.25 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.11 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.15 Unrealized +2.4%
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $116 Shares 11,062 Est. Cost $10.28 Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.13 Unrealized —
ANNAW ALEANNA INC 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.14 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $372 Shares 5,373 Est. Cost $59.88 Unrealized +14.9%
DAICW CID HOLDCO INC 0.0%
Value ($000) $2 Shares 18,919 Est. Cost $0.08 Unrealized —
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.09 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $511 Shares 1,579 Est. Cost $228.23 Unrealized +38.5%
SPWRW SUNPOWER INC 0.0%
Value ($000) $10 Shares 37,500 Est. Cost $0.16 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $301 Shares 4,093 Est. Cost $57.99 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $2 Shares 42,596 Est. Cost $0.12 Unrealized —
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $0.07 Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.04 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.07 Unrealized —
OABIW OMNIAB INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.55 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $387 Shares 6,378 Est. Cost $65.38 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $205 Shares 1,679 Est. Cost $120.66 Unrealized +0.3%
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.07 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.05 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $750 Shares 3,876 Est. Cost $196.38 Unrealized -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $408 Shares 5,488 Est. Cost $83.13 Unrealized -15.9%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $0.80 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.06 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $1 Shares 23,333 Est. Cost $0.02 Unrealized —
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.24 Unrealized —
SDSTW STARDUST PWR INC 0.0%
Value ($000) $1 Shares 11,666 Est. Cost $0.41 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.30 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.10 Unrealized —