Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $10,206,315 (95.4% shares, 4.6% debt)

Holdings (896)

New Positions (468)

CMA COMERICA INC 1.0%
Value ($000) $99,098 Shares 1,139,969 Est. Cost $79.98 Unrealized 0.0%
— REV GROUP INC 1.0%
Value ($000) $97,784 Shares 1,608,032 Est. Cost $60.81 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.9%
Value ($000) $91,738 Shares 3,183,153 Est. Cost $23.37 Unrealized 0.0%
KVUE KENVUE INC 0.9%
Value ($000) $90,802 Shares 5,263,903 Est. Cost $16.26 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.8%
Value ($000) $83,570 Shares 1,158,603 Est. Cost $64.59 Unrealized 0.0%
CFLT CONFLUENT INC 0.8%
Value ($000) $79,546 Shares 2,630,482 Est. Cost $24.55 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $71,932 Shares 708,272 Est. Cost $80.31 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.6%
Value ($000) $61,686 Shares 804,349 Est. Cost $73.52 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.6%
Value ($000) $56,503 Shares 3,967,915 Est. Cost $9.82 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.5%
Value ($000) $51,365 Shares 232,537 Est. Cost $220.89 Unrealized —
VECO VEECO INSTRS INC DEL 0.5%
Value ($000) $48,342 Shares 1,691,446 Est. Cost $29.65 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.4%
Value ($000) $44,912 Shares 3,431,007 Est. Cost $13.09 Unrealized —
NGD NEW GOLD INC CDA 0.4%
Value ($000) $44,108 Shares 5,064,109 Est. Cost $7.53 Unrealized 0.0%
— MARA HOLDINGS INC 0.4%
Value ($000) $40,209 Shares 51,000,000 Est. Cost $0.79 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.3%
Value ($000) $33,808 Shares 2,203,909 Est. Cost $12.01 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.3%
Value ($000) $27,567 Shares 2,700,000 Est. Cost $10.21 Unrealized —
RPT RITHM PPTY TR INC 0.3%
Value ($000) $27,175 Shares 1,639,033 Est. Cost $16.58 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO USD O 0.3%
Value ($000) $26,730 Shares 2,700,000 Est. Cost $9.89 Unrealized 0.0%
— ISHARES TR 0.2%
Value ($000) $25,510 Shares 235,000 Est. Cost — Unrealized —
EVAC EQV VENTURES AC CORP. II 0.2%
Value ($000) $25,075 Shares 2,499,993 Est. Cost $10.01 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value ($000) $21,676 Shares 563,016 Est. Cost $36.46 Unrealized 0.0%
VNME VENDOME ACQUISITION CORP I 0.2%
Value ($000) $18,630 Shares 1,850,000 Est. Cost $10.03 Unrealized 0.0%
IRHOU IRON HORSE ACQUISIT CORP II 0.1%
Value ($000) $14,910 Shares 1,500,000 Est. Cost $9.94 Unrealized —
CRAC CROWN RESV ACQUISITION CORP 0.1%
Value ($000) $14,761 Shares 1,485,000 Est. Cost $9.91 Unrealized 0.0%
RNGTU RANGE CAP ACQUISITION CORP I UNIT 0.1%
Value ($000) $14,280 Shares 1,400,000 Est. Cost $10.20 Unrealized —
ALUB/U ALUSSA ENERGY ACQUISITION CO UNIT 0.1%
Value ($000) $12,625 Shares 1,250,000 Est. Cost $10.10 Unrealized —
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $12,575 Shares 1,250,000 Est. Cost $10.03 Unrealized 0.0%
MESHU MESHFLOW ACQUISITION CORP 0.1%
Value ($000) $12,500 Shares 1,250,000 Est. Cost $10.00 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.1%
Value ($000) $12,450 Shares 1,250,000 Est. Cost $9.96 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $11,966 Shares 778,013 Est. Cost $15.38 Unrealized —
BRR PROCAP FINL INC 0.1%
Value ($000) $11,031 Shares 3,125,000 Est. Cost $7.98 Unrealized 0.0%
SVAQU SILICON VY ACQUISITION CORP 0.1%
Value ($000) $10,940 Shares 1,100,000 Est. Cost $9.95 Unrealized —
LWAC LIGHTWAVE ACQUISITION CORP 0.1%
Value ($000) $10,279 Shares 1,022,800 Est. Cost $10.05 Unrealized 0.0%
SBXE/U SILVERBOX CORP V 0.1%
Value ($000) $10,095 Shares 1,000,000 Est. Cost $10.10 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.1%
Value ($000) $10,070 Shares 1,000,000 Est. Cost $10.07 Unrealized —
PACH PIONEER ACQUISITION I CORP 0.1%
Value ($000) $10,060 Shares 1,000,000 Est. Cost $10.07 Unrealized 0.0%
HCMA HCM III ACQUISITION CORP 0.1%
Value ($000) $10,060 Shares 999,990 Est. Cost $10.17 Unrealized 0.0%
IGACU INVEST GREEN ACQUISITION COR UNIT 0.1%
Value ($000) $10,030 Shares 1,000,000 Est. Cost $10.03 Unrealized —
BLZR TRAILBLAZER ACQUISITION CORP ORD S 0.1%
Value ($000) $10,010 Shares 999,987 Est. Cost $10.08 Unrealized 0.0%
ADACU AMERICAN DRIVE ACQUISITION C UNIT 0.1%
Value ($000) $9,990 Shares 1,000,000 Est. Cost $9.99 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO UNIT 0.1%
Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.98 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI UNIT 0.1%
Value ($000) $9,960 Shares 1,000,000 Est. Cost $9.96 Unrealized —
HVMC HIGHVIEW MERGER CORP 0.1%
Value ($000) $9,293 Shares 929,288 Est. Cost $10.00 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR UNIT 0.1%
Value ($000) $9,224 Shares 921,448 Est. Cost $10.01 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I UNIT 0.1%
Value ($000) $9,059 Shares 900,000 Est. Cost $10.06 Unrealized —
APXT APEX TREAS CORP 0.1%
Value ($000) $8,407 Shares 850,000 Est. Cost $9.89 Unrealized 0.0%
SCPQU SOCIAL COMM PARTNERS CORP 0.1%
Value ($000) $8,180 Shares 817,952 Est. Cost $10.00 Unrealized —
APAD A PARADISE ACQUISITION CORP 0.1%
Value ($000) $8,040 Shares 799,984 Est. Cost $10.00 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.1%
Value ($000) $8,000 Shares 800,000 Est. Cost $10.00 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.1%
Value ($000) $8,000 Shares 800,000 Est. Cost $10.00 Unrealized —
KOYN CSLM DIGITA ASSET ACQ CORP I USD C 0.1%
Value ($000) $7,960 Shares 800,000 Est. Cost $9.96 Unrealized 0.0%
BDCI BTC DEV CORP 0.1%
Value ($000) $7,511 Shares 750,000 Est. Cost $10.10 Unrealized 0.0%
GIWWU GIGCAPITAL8 CORP 0.1%
Value ($000) $7,119 Shares 695,261 Est. Cost $10.24 Unrealized —
VACI/U VIKING ACQUISITION CORP I 0.1%
Value ($000) $7,060 Shares 700,000 Est. Cost $10.09 Unrealized —
EVOXU EVOLUTION GLOBAL ACQUISITION UNIT 0.1%
Value ($000) $7,035 Shares 700,000 Est. Cost $10.05 Unrealized —
YCY/U AA MISSION ACQUISITION CORP 0.1%
Value ($000) $7,025 Shares 700,000 Est. Cost $10.04 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.1%
Value ($000) $7,004 Shares 700,000 Est. Cost $10.01 Unrealized —
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $6,590 Shares 154,020 Est. Cost $35.69 Unrealized 0.0%
EGHA EGH ACQUISITION CORP. 0.1%
Value ($000) $6,084 Shares 600,000 Est. Cost $10.11 Unrealized 0.0%
DSACU DAEDALUS SPL ACQUISITION COR UNIT 0.1%
Value ($000) $6,030 Shares 600,000 Est. Cost $10.05 Unrealized —
VHCPU VINE HILL CAP INVTS CORP II 0.1%
Value ($000) $6,029 Shares 601,600 Est. Cost $10.02 Unrealized —
DNMX DYNAMIX CORP III 0.1%
Value ($000) $5,934 Shares 600,000 Est. Cost $9.91 Unrealized 0.0%
HAVAU HARVARD AVE ACQUISITION CORP UNIT 0.1%
Value ($000) $5,506 Shares 550,000 Est. Cost $10.01 Unrealized —
— NOVANTA INC 0.1%
Value ($000) $5,457 Shares 100,000 Est. Cost $54.57 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC SHS C 0.1%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.25 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $5,043 Shares 500,000 Est. Cost $10.09 Unrealized —
LKSPU LAKE SUPERIOR ACQUISITION CO UNIT 0.0%
Value ($000) $5,039 Shares 495,208 Est. Cost $10.17 Unrealized —
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized 0.0%
HCACU HALL CHADWICK ACQUISITION CO UNIT 0.0%
Value ($000) $5,013 Shares 500,000 Est. Cost $10.03 Unrealized —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $4,764 Shares 475,000 Est. Cost $10.03 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,627 Shares 181,874 Est. Cost $34.05 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,560 Shares 24,579 Est. Cost $186.43 Unrealized 0.0%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $4,536 Shares 450,000 Est. Cost $10.08 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,528 Shares 27,818 Est. Cost $168.83 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,523 Shares 45,754 Est. Cost $96.14 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $4,468 Shares 123,257 Est. Cost $35.70 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,405 Shares 30,737 Est. Cost $147.17 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,306 Shares 45,709 Est. Cost $84.44 Unrealized 0.0%
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $4,259 Shares 425,000 Est. Cost $10.02 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $4,244 Shares 24,893 Est. Cost $153.57 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,230 Shares 111,424 Est. Cost $44.33 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $4,064 Shares 879,603 Est. Cost $7.45 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,057 Shares 72,739 Est. Cost $50.39 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,050 Shares 8,623 Est. Cost $444.23 Unrealized 0.0%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $4,030 Shares 401,000 Est. Cost $10.08 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $3,980 Shares 400,000 Est. Cost $9.95 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS UNIT 0.0%
Value ($000) $3,976 Shares 400,000 Est. Cost $9.94 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,971 Shares 263,673 Est. Cost $16.44 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3,966 Shares 13,120 Est. Cost $274.80 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $3,964 Shares 400,000 Est. Cost $9.91 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,943 Shares 20,181 Est. Cost $210.72 Unrealized 0.0%
TDWDU TAILWIND 2.0 ACQUISITION COR UNIT 0.0%
Value ($000) $3,930 Shares 400,000 Est. Cost $9.82 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,840 Shares 29,585 Est. Cost $126.63 Unrealized 0.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $3,781 Shares 375,830 Est. Cost $10.06 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $3,724 Shares 42,008 Est. Cost $86.42 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,648 Shares 210,011 Est. Cost $17.37 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $3,638 Shares 16,430 Est. Cost $215.10 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $3,551 Shares 56,150 Est. Cost $65.84 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,507 Shares 135,830 Est. Cost $25.82 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $3,495 Shares 82,673 Est. Cost $40.78 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,483 Shares 27,674 Est. Cost $87.43 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $3,480 Shares 7,738 Est. Cost $443.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,480 Shares 35,577 Est. Cost $102.85 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $3,476 Shares 594,253 Est. Cost $5.83 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,459 Shares 14,387 Est. Cost $234.27 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $3,450 Shares 15,132 Est. Cost $213.29 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,399 Shares 38,550 Est. Cost $75.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,399 Shares 15,589 Est. Cost $220.94 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $3,368 Shares 66,761 Est. Cost $52.58 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,362 Shares 19,681 Est. Cost $164.86 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,287 Shares 25,749 Est. Cost $123.86 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,279 Shares 11,918 Est. Cost $273.43 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,168 Shares 29,598 Est. Cost $106.08 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,103 Shares 10,694 Est. Cost $280.03 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,098 Shares 46,287 Est. Cost $75.46 Unrealized 0.0%
CCII COHEN CIRCLE ACQUISIT CORP I SHS C 0.0%
Value ($000) $3,072 Shares 300,000 Est. Cost $10.26 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $3,031 Shares 56,744 Est. Cost $52.31 Unrealized 0.0%
SPEG SILVER PEGASUS ACQUISITION C SHS C 0.0%
Value ($000) $3,027 Shares 300,000 Est. Cost $10.05 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,025 Shares 33,020 Est. Cost $95.73 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $3,023 Shares 300,000 Est. Cost $10.07 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,993 Shares 71,993 Est. Cost $40.10 Unrealized 0.0%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $2,991 Shares 300,000 Est. Cost $9.95 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,978 Shares 114,004 Est. Cost $26.23 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2,976 Shares 77,221 Est. Cost $38.78 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $2,926 Shares 68,305 Est. Cost $39.41 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,922 Shares 73,742 Est. Cost $44.24 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,791 Shares 34,388 Est. Cost $88.17 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,749 Shares 11,363 Est. Cost $314.38 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,706 Shares 15,021 Est. Cost $166.60 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,649 Shares 39,901 Est. Cost $49.01 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,643 Shares 10,117 Est. Cost $252.20 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $2,625 Shares 62,445 Est. Cost $42.24 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,551 Shares 105,192 Est. Cost $24.63 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,544 Shares 11,843 Est. Cost $227.21 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,514 Shares 71,544 Est. Cost $39.74 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $2,510 Shares 36,516 Est. Cost $65.79 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,497 Shares 82,044 Est. Cost $26.16 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,412 Shares 19,610 Est. Cost $107.15 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2,390 Shares 17,549 Est. Cost $143.58 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,356 Shares 3,784 Est. Cost $621.36 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,345 Shares 213,409 Est. Cost $10.99 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,343 Shares 45,129 Est. Cost $48.33 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,325 Shares 62,209 Est. Cost $37.37 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $2,289 Shares 61,166 Est. Cost $35.42 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,280 Shares 25,159 Est. Cost $85.80 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,257 Shares 95,913 Est. Cost $27.33 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,239 Shares 50,250 Est. Cost $33.80 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,221 Shares 18,063 Est. Cost $128.69 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,197 Shares 3,631 Est. Cost $549.70 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,096 Shares 66,615 Est. Cost $32.50 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2,081 Shares 39,158 Est. Cost $40.88 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,056 Shares 55,731 Est. Cost $37.76 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,050 Shares 38,090 Est. Cost $57.06 Unrealized 0.0%
CHEC CHENGHE ACQUISITION III CO 0.0%
Value ($000) $1,996 Shares 200,000 Est. Cost $9.96 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,947 Shares 6,042 Est. Cost $309.53 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,941 Shares 67,288 Est. Cost $34.87 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,929 Shares 31,579 Est. Cost $74.23 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1,919 Shares 904,994 Est. Cost $2.12 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $1,892 Shares 51,339 Est. Cost $37.92 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,890 Shares 23,714 Est. Cost $83.36 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,811 Shares 10,685 Est. Cost $135.06 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1,810 Shares 50,985 Est. Cost $36.05 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,783 Shares 26,480 Est. Cost $69.55 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,764 Shares 3,037 Est. Cost $625.13 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,755 Shares 6,763 Est. Cost $277.29 Unrealized 0.0%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $1,740 Shares 175,000 Est. Cost $9.93 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,729 Shares 9,962 Est. Cost $179.17 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,728 Shares 7,556 Est. Cost $259.46 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,728 Shares 26,874 Est. Cost $66.89 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,667 Shares 58,991 Est. Cost $26.29 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,654 Shares 13,959 Est. Cost $123.10 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 161,936 Est. Cost $10.30 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,642 Shares 62,787 Est. Cost $29.13 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,632 Shares 60,182 Est. Cost $32.03 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,594 Shares 5,497 Est. Cost $280.61 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,566 Shares 16,432 Est. Cost $117.24 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,542 Shares 32,253 Est. Cost $48.52 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,525 Shares 14,048 Est. Cost $112.57 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,518 Shares 25,119 Est. Cost $61.77 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,470 Shares 2,618 Est. Cost $567.64 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,442 Shares 27,218 Est. Cost $49.09 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,404 Shares 5,763 Est. Cost $219.17 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,370 Shares 38,058 Est. Cost $34.76 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,327 Shares 61,942 Est. Cost $22.79 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,315 Shares 49,886 Est. Cost $19.66 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,291 Shares 53,590 Est. Cost $26.75 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,262 Shares 18,823 Est. Cost $65.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,253 Shares 8,025 Est. Cost $143.30 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,235 Shares 19,927 Est. Cost $56.69 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,225 Shares 103,063 Est. Cost $9.37 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,222 Shares 7,480 Est. Cost $161.22 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,217 Shares 19,237 Est. Cost $64.69 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,216 Shares 96,611 Est. Cost $11.95 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,200 Shares 4,585 Est. Cost $256.27 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,199 Shares 11,652 Est. Cost $112.38 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,167 Shares 15,843 Est. Cost $73.60 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,157 Shares 11,113 Est. Cost $106.73 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,131 Shares 8,509 Est. Cost $137.58 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,121 Shares 114,823 Est. Cost $8.03 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,107 Shares 13,918 Est. Cost $86.61 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,092 Shares 15,612 Est. Cost $72.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,090 Shares 6,567 Est. Cost $168.76 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $1,086 Shares 15,362 Est. Cost $67.95 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,072 Shares 9,591 Est. Cost $101.05 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,051 Shares 28,043 Est. Cost $36.79 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,050 Shares 1,552 Est. Cost $681.02 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,041 Shares 40,656 Est. Cost $24.07 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,035 Shares 30,856 Est. Cost $33.82 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,032 Shares 35,320 Est. Cost $28.08 Unrealized 0.0%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.30 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1,019 Shares 10,801 Est. Cost $94.37 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,009 Shares 1,170 Est. Cost $905.73 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $999 Shares 13,101 Est. Cost $92.29 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $989 Shares 11,074 Est. Cost $87.36 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $983 Shares 24,997 Est. Cost $37.09 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $973 Shares 6,720 Est. Cost $144.68 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $972 Shares 71,626 Est. Cost $13.54 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $936 Shares 1,693 Est. Cost $549.62 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $935 Shares 52,711 Est. Cost $16.93 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $931 Shares 123,861 Est. Cost $9.41 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $902 Shares 5,140 Est. Cost $235.64 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $891 Shares 4,105 Est. Cost $218.67 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $889 Shares 16,282 Est. Cost $54.76 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $882 Shares 113,485 Est. Cost $10.06 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $867 Shares 13,504 Est. Cost $66.55 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $847 Shares 15,862 Est. Cost $50.50 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $842 Shares 26,667 Est. Cost $32.61 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $840 Shares 5,479 Est. Cost $146.39 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $835 Shares 4,796 Est. Cost $183.13 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $834 Shares 21,543 Est. Cost $38.72 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $820 Shares 4,649 Est. Cost $186.56 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $808 Shares 32,334 Est. Cost $25.91 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $802 Shares 10,544 Est. Cost $80.28 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $798 Shares 53,889 Est. Cost $14.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $796 Shares 13,797 Est. Cost $59.36 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $792 Shares 11,094 Est. Cost $77.21 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $761 Shares 6,240 Est. Cost $122.95 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $758 Shares 7,081 Est. Cost $113.62 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $757 Shares 16,186 Est. Cost $48.68 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $754 Shares 2,233 Est. Cost $340.62 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $709 Shares 5,455 Est. Cost $143.19 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $705 Shares 30,283 Est. Cost $22.92 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $682 Shares 11,466 Est. Cost $66.04 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $678 Shares 56,199 Est. Cost $12.07 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $659 Shares 4,973 Est. Cost $146.41 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $653 Shares 14,334 Est. Cost $42.09 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $653 Shares 7,630 Est. Cost $86.40 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $653 Shares 1,623 Est. Cost $406.96 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 13,946 Est. Cost $54.83 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $645 Shares 4,212 Est. Cost $171.54 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $642 Shares 2,509 Est. Cost $249.31 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $631 Shares 15,295 Est. Cost $40.11 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 14,894 Est. Cost $41.96 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $619 Shares 11,424 Est. Cost $51.30 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $613 Shares 17,487 Est. Cost $32.49 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $612 Shares 45,156 Est. Cost $13.08 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $607 Shares 13,053 Est. Cost $43.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $606 Shares 1,835 Est. Cost $337.21 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $605 Shares 20,875 Est. Cost $25.56 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $604 Shares 6,719 Est. Cost $86.24 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $603 Shares 21,431 Est. Cost $29.30 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $601 Shares 9,997 Est. Cost $70.49 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $597 Shares 7,705 Est. Cost $76.48 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $581 Shares 39,664 Est. Cost $13.75 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $572 Shares 29,545 Est. Cost $20.79 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $567 Shares 1,677 Est. Cost $315.29 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 15,647 Est. Cost $35.43 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $544 Shares 9,817 Est. Cost $50.35 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $527 Shares 5,505 Est. Cost $96.18 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $517 Shares 7,017 Est. Cost $67.98 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $516 Shares 6,617 Est. Cost $79.99 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $515 Shares 12,555 Est. Cost $38.95 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $514 Shares 5,044 Est. Cost $103.61 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $513 Shares 2,925 Est. Cost $172.81 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $512 Shares 17,687 Est. Cost $28.49 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $510 Shares 3,203 Est. Cost $157.02 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $507 Shares 2,649 Est. Cost $179.70 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $501 Shares 15,157 Est. Cost $34.72 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $498 Shares 21,422 Est. Cost $24.11 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 21,206 Est. Cost $22.28 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $491 Shares 3,721 Est. Cost $126.84 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $481 Shares 14,210 Est. Cost $33.92 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $475 Shares 47,838 Est. Cost $9.91 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $474 Shares 29,297 Est. Cost $15.85 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $473 Shares 12,383 Est. Cost $45.52 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $472 Shares 63,284 Est. Cost $8.23 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $472 Shares 17,493 Est. Cost $28.16 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $468 Shares 3,527 Est. Cost $147.17 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $468 Shares 15,244 Est. Cost $30.24 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $464 Shares 17,072 Est. Cost $28.54 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $463 Shares 5,314 Est. Cost $83.66 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $454 Shares 4,976 Est. Cost $97.70 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $445 Shares 3,255 Est. Cost $133.59 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $440 Shares 1,970 Est. Cost $265.35 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $434 Shares 21,719 Est. Cost $19.53 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $431 Shares 7,493 Est. Cost $59.48 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $428 Shares 4,254 Est. Cost $98.60 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $422 Shares 5,821 Est. Cost $75.45 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $422 Shares 5,926 Est. Cost $67.18 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $421 Shares 5,085 Est. Cost $82.70 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $408 Shares 8,669 Est. Cost $42.23 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $398 Shares 4,423 Est. Cost $96.57 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $397 Shares 65,671 Est. Cost $7.92 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $397 Shares 56,327 Est. Cost $6.03 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $392 Shares 62,454 Est. Cost $6.64 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $391 Shares 25,792 Est. Cost $15.27 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $386 Shares 8,330 Est. Cost $40.40 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $385 Shares 13,163 Est. Cost $27.03 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $385 Shares 65,317 Est. Cost $6.50 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $383 Shares 13,701 Est. Cost $29.95 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $382 Shares 2,357 Est. Cost $173.58 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $382 Shares 32,027 Est. Cost $12.20 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $382 Shares 3,450 Est. Cost $114.28 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $380 Shares 33,316 Est. Cost $10.53 Unrealized 0.0%
DMIIR DRUGS MADE IN AMER ACQ II CO RIGHT 0.0%
Value ($000) $378 Shares 2,700,000 Est. Cost $0.14 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $374 Shares 60,643 Est. Cost $6.97 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $374 Shares 4,396 Est. Cost $87.46 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $371 Shares 19,813 Est. Cost $16.59 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $371 Shares 2,489 Est. Cost $150.68 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $361 Shares 1,566 Est. Cost $228.79 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $360 Shares 9,779 Est. Cost $35.81 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $358 Shares 5,925 Est. Cost $58.96 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $358 Shares 16,000 Est. Cost $30.98 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $356 Shares 2,415 Est. Cost $168.41 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $354 Shares 26,573 Est. Cost $13.39 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $350 Shares 5,390 Est. Cost $62.08 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $345 Shares 4,585 Est. Cost $75.09 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $345 Shares 38,196 Est. Cost $8.66 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $342 Shares 8,317 Est. Cost $37.43 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $333 Shares 7,279 Est. Cost $41.80 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $330 Shares 1,036 Est. Cost $354.39 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $327 Shares 11,742 Est. Cost $27.19 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $327 Shares 3,791 Est. Cost $88.54 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $326 Shares 6,052 Est. Cost $48.11 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $323 Shares 4,529 Est. Cost $63.81 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $322 Shares 26,492 Est. Cost $11.73 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $322 Shares 22,222 Est. Cost $13.84 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $321 Shares 12,206 Est. Cost $25.94 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $318 Shares 10,848 Est. Cost $31.48 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $318 Shares 16,977 Est. Cost $16.59 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $316 Shares 24,903 Est. Cost $17.11 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $315 Shares 777 Est. Cost $427.84 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $314 Shares 1,691 Est. Cost $186.47 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $311 Shares 35,098 Est. Cost $8.71 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $309 Shares 2,395 Est. Cost $134.01 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $308 Shares 8,591 Est. Cost $35.88 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 594 Est. Cost $526.90 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $303 Shares 11,220 Est. Cost $26.76 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $301 Shares 10,773 Est. Cost $27.26 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $301 Shares 5,627 Est. Cost $56.15 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $300 Shares 17,932 Est. Cost $16.07 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $298 Shares 7,637 Est. Cost $41.30 Unrealized 0.0%
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $297 Shares 1,485,000 Est. Cost $0.20 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $295 Shares 5,766 Est. Cost $48.06 Unrealized 0.0%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $292 Shares 833,331 Est. Cost $0.35 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $292 Shares 1,744 Est. Cost $170.86 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $287 Shares 19,879 Est. Cost $12.61 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $285 Shares 3,871 Est. Cost $75.50 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $285 Shares 6,542 Est. Cost $45.46 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $283 Shares 21,481 Est. Cost $14.16 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $282 Shares 8,633 Est. Cost $31.63 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $279 Shares 2,012 Est. Cost $133.00 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $277 Shares 2,257 Est. Cost $121.47 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $277 Shares 17,197 Est. Cost $17.46 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $270 Shares 19,303 Est. Cost $13.58 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $269 Shares 8,097 Est. Cost $33.28 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $269 Shares 843 Est. Cost $336.55 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $263 Shares 912 Est. Cost $258.45 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $262 Shares 917 Est. Cost $293.14 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $261 Shares 489 Est. Cost $565.09 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $260 Shares 3,749 Est. Cost $70.04 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $260 Shares 453 Est. Cost $555.50 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $259 Shares 3,246 Est. Cost $81.16 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $256 Shares 10,428 Est. Cost $28.77 Unrealized 0.0%
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $254 Shares 925,000 Est. Cost $0.27 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $252 Shares 3,221 Est. Cost $72.59 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $252 Shares 14,460 Est. Cost $15.92 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $249 Shares 21,358 Est. Cost $11.71 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $248 Shares 4,201 Est. Cost $55.04 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $248 Shares 2,838 Est. Cost $75.90 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $246 Shares 7,391 Est. Cost $32.68 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $246 Shares 29,456 Est. Cost $8.26 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $243 Shares 5,726 Est. Cost $40.61 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $240 Shares 7,089 Est. Cost $31.90 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $237 Shares 4,031 Est. Cost $58.71 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $236 Shares 3,348 Est. Cost $70.23 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $235 Shares 9,100 Est. Cost $26.90 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $235 Shares 13,178 Est. Cost $16.15 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $233 Shares 1,554 Est. Cost $152.83 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 5,153 Est. Cost $42.00 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $230 Shares 2,935 Est. Cost $79.69 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $229 Shares 3,077 Est. Cost $74.22 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $228 Shares 6,209 Est. Cost $36.76 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $228 Shares 26,356 Est. Cost $8.65 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $227 Shares 4,196 Est. Cost $39.72 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $227 Shares 6,583 Est. Cost $32.89 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $222 Shares 5,994 Est. Cost $34.87 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $221 Shares 1,135 Est. Cost $206.20 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $212 Shares 37,398 Est. Cost $5.51 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $210 Shares 1,055 Est. Cost $202.09 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $207 Shares 2,086 Est. Cost $103.53 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $206 Shares 22,100 Est. Cost $9.31 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $205 Shares 4,037 Est. Cost $50.83 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $205 Shares 22,849 Est. Cost $8.96 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $204 Shares 3,731 Est. Cost $56.96 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $200 Shares 1,084 Est. Cost $149.58 Unrealized 0.0%
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $200 Shares 799,984 Est. Cost $0.25 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $200 Shares 15,432 Est. Cost $12.84 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $198 Shares 22,160 Est. Cost $12.21 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 13,690 Est. Cost $15.74 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $188 Shares 15,721 Est. Cost $12.02 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $187 Shares 10,782 Est. Cost $17.50 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $185 Shares 11,413 Est. Cost $16.73 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $182 Shares 11,849 Est. Cost $14.08 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $178 Shares 17,051 Est. Cost $12.49 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $175 Shares 11,512 Est. Cost $16.46 Unrealized 0.0%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $167 Shares 268,080 Est. Cost $0.62 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $160 Shares 333,329 Est. Cost $0.48 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $152 Shares 24,885 Est. Cost $6.11 Unrealized —
— BARK INC 0.0%
Value ($000) $151 Shares 250,000 Est. Cost $0.60 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $150 Shares 15,667 Est. Cost $9.71 Unrealized 0.0%
BRRWW PROCAP FINL INC 0.0%
Value ($000) $144 Shares 205,000 Est. Cost $0.70 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $141 Shares 13,555 Est. Cost $10.03 Unrealized 0.0%
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $140 Shares 400,000 Est. Cost $0.35 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $138 Shares 625,000 Est. Cost $0.22 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 13,373 Est. Cost $10.28 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 10,202 Est. Cost $11.44 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $126 Shares 36,738 Est. Cost $3.53 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $126 Shares 34,114 Est. Cost $3.69 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $125 Shares 23,645 Est. Cost $5.30 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $124 Shares 10,010 Est. Cost $12.35 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $123 Shares 12,039 Est. Cost $9.86 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $122 Shares 24,610 Est. Cost $4.63 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $122 Shares 10,555 Est. Cost $10.52 Unrealized 0.0%
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $121 Shares 464,644 Est. Cost $0.26 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $120 Shares 500,000 Est. Cost $0.24 Unrealized —
APXTW APEX TREAS CORP 0.0%
Value ($000) $119 Shares 425,000 Est. Cost $0.28 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $108 Shares 187,500 Est. Cost $0.58 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $107 Shares 10,617 Est. Cost $10.11 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $104 Shares 300,000 Est. Cost $0.34 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $97 Shares 511,400 Est. Cost $0.19 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $91 Shares 13,194 Est. Cost $6.90 Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $86 Shares 237,500 Est. Cost $0.36 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $86 Shares 22,783 Est. Cost $3.77 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $83 Shares 20,034 Est. Cost $3.88 Unrealized 0.0%
SPEGR SILVER PEGASUS ACQUISITION C RIGHT 0.0%
Value ($000) $81 Shares 300,000 Est. Cost $0.27 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $75 Shares 187,915 Est. Cost $0.40 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $72 Shares 11,630 Est. Cost $7.04 Unrealized 0.0%
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $71 Shares 200,000 Est. Cost $0.35 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $66 Shares 924 Est. Cost $71.91 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $66 Shares 11,727 Est. Cost $4.70 Unrealized 0.0%
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $66 Shares 250,000 Est. Cost $0.27 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $65 Shares 12,466 Est. Cost $5.23 Unrealized —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $63 Shares 742,500 Est. Cost $0.09 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $59 Shares 31,602 Est. Cost $1.92 Unrealized 0.0%
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $59 Shares 90,000 Est. Cost $0.65 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $56 Shares 200,500 Est. Cost $0.28 Unrealized —
NIO NIO INC 0.0%
Value ($000) $54 Shares 10,508 Est. Cost $5.10 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $53 Shares 75,000 Est. Cost $0.71 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $51 Shares 21,534 Est. Cost $2.73 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $49 Shares 14,264 Est. Cost $4.46 Unrealized 0.0%
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $46 Shares 175,000 Est. Cost $0.26 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $38 Shares 13,129 Est. Cost $3.63 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $35 Shares 10,949 Est. Cost $2.79 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $33 Shares 13,016 Est. Cost $3.77 Unrealized 0.0%
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $33 Shares 300,000 Est. Cost $0.11 Unrealized —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $0.19 Unrealized —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.58 Unrealized —

Increased Positions (104)

TECK TECK RESOURCES LTD 0.9%
Value ($000) $90,127 (+147.0%) Shares 1,881,954 (+126.4%) Est. Cost $40.22 Unrealized +7.7%
QRVO QORVO INC 0.4%
Value ($000) $45,871 (+11161.9%) Shares 542,786 (+12037.4%) Est. Cost $88.12 Unrealized +0.1%
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $45,997 (+6253.3%) Shares 1,199,090 (+6508.4%) Est. Cost $39.33 Unrealized +0.0%
— ANYWHERE REAL ESTATE INC 0.5%
Value ($000) $56,021 (+158.5%) Shares 3,956,298 (+93.3%) Est. Cost $12.31 Unrealized —
GTLS CHART INDS INC 1.0%
Value ($000) $103,425 (+35.2%) Shares 501,505 (+31.3%) Est. Cost $193.04 Unrealized +5.0%
STAA STAAR SURGICAL CO 0.6%
Value ($000) $57,087 (+76.4%) Shares 2,472,390 (+105.3%) Est. Cost $24.83 Unrealized +3.8%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $23,858 (+344.4%) Shares 738,401 (+293.6%) Est. Cost $29.68 Unrealized -1.2%
— HEWLETT PACKARD ENTERPRISE C 7.625 0.3%
Value ($000) $33,173 (+94.6%) Shares 500,000 (+100.0%) Est. Cost $57.12 Unrealized —
PRA PROASSURANCE CORP 0.8%
Value ($000) $84,187 (+16.0%) Shares 3,484,563 (+15.1%) Est. Cost $18.64 Unrealized +29.0%
— ALBEMARLE CORP 0.1%
Value ($000) $14,730 (+282.7%) Shares 250,000 (+150.0%) Est. Cost $50.71 Unrealized —
— ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $45,803 (+21.3%) Shares 907,250 (+19.8%) Est. Cost $50.13 Unrealized —
BA BOEING CO 0.1%
Value ($000) $8,044 (+1861955.4%) Shares 37,049 (+1852350.0%) Est. Cost $205.66 Unrealized +0.0%
— FRONTIER COMMUNICATIONS PARE 0.9%
Value ($000) $89,206 (+7.1%) Shares 2,343,223 (+5.1%) Est. Cost $35.57 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $4,484 (+1786.0%) Shares 10,684 (+1294.8%) Est. Cost $351.00 Unrealized +3.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5,177 (+400.7%) Shares 22,754 (+383.1%) Est. Cost $224.80 Unrealized +2.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,430 (+1166.8%) Shares 203,017 (+1223.1%) Est. Cost $23.14 Unrealized +1.0%
— SHIFT4 PMTS INC 0.5%
Value ($000) $54,791 (+7.8%) Shares 685,000 (+28.0%) Est. Cost $93.20 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $16,856 (-18.4%) Shares 312,728 (+1.0%) Est. Cost $61.34 Unrealized -4.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,626 (+165.4%) Shares 41,347 (+150.4%) Est. Cost $140.06 Unrealized +2.6%
NFLX NETFLIX INC 0.0%
Value ($000) $350 (-90.4%) Shares 3,731 (+22.4%) Est. Cost $119.45 Unrealized -9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,852 (+599.6%) Shares 35,242 (+725.1%) Est. Cost $113.56 Unrealized +1.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.3%
Value ($000) $29,439 (+12.6%) Shares 1,916,571 (+2.4%) Est. Cost $12.56 Unrealized +19.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,524 (+1388.4%) Shares 95,237 (+1476.5%) Est. Cost $36.73 Unrealized -1.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,687 (+201.7%) Shares 101,706 (+242.7%) Est. Cost $49.95 Unrealized +2.7%
DT DYNATRACE INC 0.0%
Value ($000) $4,360 (+251.3%) Shares 100,605 (+292.7%) Est. Cost $47.63 Unrealized -2.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,115 (+3723.3%) Shares 145,074 (+4316.3%) Est. Cost $22.53 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,033 (+769.0%) Shares 17,485 (+820.3%) Est. Cost $173.18 Unrealized -1.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,582 (+298.1%) Shares 28,906 (+314.4%) Est. Cost $125.14 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $2,979 (+813.2%) Shares 21,872 (+968.0%) Est. Cost $149.98 Unrealized -2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,466 (+144.1%) Shares 70,089 (+146.1%) Est. Cost $63.60 Unrealized -3.5%
ADSK AUTODESK INC 0.1%
Value ($000) $5,802 (+81.4%) Shares 19,599 (+94.7%) Est. Cost $292.87 Unrealized +3.3%
BPOP POPULAR INC 0.0%
Value ($000) $3,774 (+201.1%) Shares 30,305 (+207.2%) Est. Cost $110.97 Unrealized +6.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3,007 (+446.9%) Shares 194,623 (+435.2%) Est. Cost $15.72 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,879 (+558.4%) Shares 43,314 (+553.2%) Est. Cost $66.63 Unrealized -1.5%
NCNO NCINO INC 0.0%
Value ($000) $3,730 (+143.9%) Shares 145,457 (+157.9%) Est. Cost $26.88 Unrealized -5.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,613 (+155.2%) Shares 108,536 (+134.2%) Est. Cost $30.16 Unrealized +6.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,532 (+88.0%) Shares 16,418 (+90.3%) Est. Cost $256.31 Unrealized +7.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,775 (+324.5%) Shares 91,990 (+350.9%) Est. Cost $31.25 Unrealized -2.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,098 (+167.9%) Shares 142,713 (+151.4%) Est. Cost $20.53 Unrealized -0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,000 (+150.1%) Shares 37,476 (+188.6%) Est. Cost $81.55 Unrealized +1.0%
— DAYFORCE INC 0.5%
Value ($000) $54,024 (+3.3%) Shares 781,152 (+2.9%) Est. Cost $62.42 Unrealized +10.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,407 (+234.6%) Shares 25,579 (+251.5%) Est. Cost $93.23 Unrealized -1.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,153 (+339.2%) Shares 17,190 (+298.0%) Est. Cost $117.58 Unrealized +1.7%
NNN NNN REIT INC 0.0%
Value ($000) $2,084 (+385.6%) Shares 52,580 (+421.6%) Est. Cost $40.19 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,902 (+113.1%) Shares 85,124 (+183.8%) Est. Cost $39.16 Unrealized -5.9%
CUBE CUBESMART 0.1%
Value ($000) $5,399 (+37.5%) Shares 149,751 (+55.1%) Est. Cost $40.08 Unrealized —
TTC TORO CO 0.0%
Value ($000) $2,730 (+101.0%) Shares 34,686 (+94.6%) Est. Cost $75.34 Unrealized -1.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,762 (+333.6%) Shares 78,624 (+377.9%) Est. Cost $23.23 Unrealized -1.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $12,757 (+11.3%) Shares 197,657 (+1.1%) Est. Cost $54.21 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,610 (+381.6%) Shares 15,269 (+423.3%) Est. Cost $109.66 Unrealized +0.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1,321 (+1352.8%) Shares 9,735 (+1199.7%) Est. Cost $125.12 Unrealized -0.5%
MGNI MAGNITE INC 0.0%
Value ($000) $1,561 (+371.8%) Shares 96,163 (+533.1%) Est. Cost $17.71 Unrealized -6.3%
— TRIP COM GROUP LTD 0.8%
Value ($000) $76,767 (+1.5%) Shares 62,425,000 (+5.0%) Est. Cost $1.14 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,596 (+178.9%) Shares 53,428 (+213.9%) Est. Cost $31.06 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $1,234 (+395.3%) Shares 27,238 (+328.7%) Est. Cost $39.16 Unrealized +4.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,487 (+28.1%) Shares 23,819 (+5.2%) Est. Cost $142.53 Unrealized +14.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,750 (+114.4%) Shares 7,645 (+85.6%) Est. Cost $216.51 Unrealized +1.4%
CNH CNH INDL N V 0.0%
Value ($000) $1,614 (+133.9%) Shares 175,019 (+175.3%) Est. Cost $10.80 Unrealized -7.5%
RPM RPM INTL INC 0.0%
Value ($000) $2,615 (+54.0%) Shares 25,142 (+74.5%) Est. Cost $114.98 Unrealized -5.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,355 (+186.3%) Shares 60,694 (+201.0%) Est. Cost $21.85 Unrealized +0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,369 (+112.1%) Shares 7,279 (+131.4%) Est. Cost $198.80 Unrealized -5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,446 (+95.6%) Shares 13,623 (+134.1%) Est. Cost $105.43 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,195 (+19.3%) Shares 52,244 (+24.0%) Est. Cost $82.40 Unrealized -1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,205 (+18.2%) Shares 71,422 (+32.6%) Est. Cost $64.67 Unrealized -5.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,884 (+25.7%) Shares 166,595 (+33.0%) Est. Cost $21.45 Unrealized -17.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,447 (+19.8%) Shares 26,307 (+33.3%) Est. Cost $110.44 Unrealized +24.6%
IDT IDT CORP 0.0%
Value ($000) $854 (+190.3%) Shares 16,674 (+196.5%) Est. Cost $49.46 Unrealized +1.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $787 (+160.7%) Shares 29,069 (+148.9%) Est. Cost $24.96 Unrealized +8.3%
IOT SAMSARA INC 0.0%
Value ($000) $672 (+235.9%) Shares 18,963 (+253.0%) Est. Cost $38.26 Unrealized +1.2%
APPN APPIAN CORP 0.0%
Value ($000) $941 (+97.5%) Shares 26,570 (+70.4%) Est. Cost $34.18 Unrealized +4.2%
QNST QUINSTREET INC 0.0%
Value ($000) $687 (+204.5%) Shares 47,786 (+227.8%) Est. Cost $14.87 Unrealized -3.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,196 (+56.7%) Shares 63,570 (+57.4%) Est. Cost $18.35 Unrealized -1.7%
— SOHO HOUSE & CO INC 0.2%
Value ($000) $18,619 (+2.3%) Shares 2,078,038 (+1.1%) Est. Cost $8.85 Unrealized —
— JD.COM INC 0.6%
Value ($000) $58,730 (+0.7%) Shares 58,749,000 (+8.3%) Est. Cost $1.05 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $622 (+162.4%) Shares 63,278 (+182.4%) Est. Cost $8.79 Unrealized +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,303 (+41.8%) Shares 6,414 (+22.1%) Est. Cost $162.31 Unrealized +14.3%
TGNA TEGNA INC 0.8%
Value ($000) $84,548 (+0.4%) Shares 4,355,886 (+5.2%) Est. Cost $19.06 Unrealized +3.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $510 (+250.5%) Shares 43,969 (+263.2%) Est. Cost $11.91 Unrealized +0.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,003 (+43.0%) Shares 6,098 (+50.2%) Est. Cost $175.20 Unrealized -4.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $656 (+79.8%) Shares 50,021 (+64.4%) Est. Cost $11.88 Unrealized +3.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $584 (+98.7%) Shares 11,438 (+106.7%) Est. Cost $54.90 Unrealized -7.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $476 (+136.7%) Shares 12,724 (+74.3%) Est. Cost $33.78 Unrealized -2.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $567 (+92.1%) Shares 37,609 (+99.2%) Est. Cost $17.14 Unrealized -1.7%
HLIT HARMONIC INC 0.0%
Value ($000) $356 (+199.1%) Shares 35,956 (+207.9%) Est. Cost $9.86 Unrealized +2.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $441 (+77.1%) Shares 59,091 (+61.9%) Est. Cost $5.96 Unrealized +15.6%
— CITY OFFICE REIT INC 0.1%
Value ($000) $7,075 (+2.7%) Shares 1,012,143 (+2.3%) Est. Cost $6.96 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $396 (+81.0%) Shares 23,798 (+124.5%) Est. Cost $16.74 Unrealized +9.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $302 (+113.4%) Shares 20,985 (+100.3%) Est. Cost $16.81 Unrealized -18.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,257 (+14.3%) Shares 10,129 (+26.1%) Est. Cost $169.09 Unrealized -23.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,457 (-9.1%) Shares 5,663 (+3.7%) Est. Cost $296.63 Unrealized -10.7%
TIPT TIPTREE INC 0.0%
Value ($000) $357 (+67.0%) Shares 19,530 (+75.2%) Est. Cost $20.53 Unrealized -11.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $307 (+84.0%) Shares 45,322 (+89.7%) Est. Cost $6.98 Unrealized +0.4%
CALX CALIX INC 0.0%
Value ($000) $627 (+27.1%) Shares 11,844 (+47.3%) Est. Cost $47.74 Unrealized +22.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,729 (-5.7%) Shares 11,118 (+15.5%) Est. Cost $188.78 Unrealized -14.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $491 (+24.5%) Shares 43,687 (+28.2%) Est. Cost $12.33 Unrealized -7.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $394 (+31.3%) Shares 2,418 (+52.9%) Est. Cost $181.77 Unrealized -8.9%
OKTA OKTA INC 0.0%
Value ($000) $273 (+32.8%) Shares 3,162 (+40.8%) Est. Cost $91.60 Unrealized -4.7%
PHR PHREESIA INC 0.0%
Value ($000) $277 (+31.5%) Shares 16,366 (+82.9%) Est. Cost $24.22 Unrealized -14.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $509 (+13.6%) Shares 40,718 (+19.4%) Est. Cost $15.10 Unrealized -19.2%
OKLO OKLO INC 0.0%
Value ($000) $499 (+12.9%) Shares 6,949 (+75.7%) Est. Cost $92.61 Unrealized +20.4%
RDWR RADWARE LTD 0.0%
Value ($000) $844 (+3.2%) Shares 35,052 (+13.5%) Est. Cost $26.41 Unrealized -7.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $384 (+6.6%) Shares 20,001 (+3.1%) Est. Cost $18.84 Unrealized -0.9%
CABO CABLE ONE INC 0.0%
Value ($000) $210 (-4.5%) Shares 1,860 (+49.9%) Est. Cost $170.62 Unrealized -20.1%
DCBO DOCEBO INC 0.0%
Value ($000) $418 (-0.2%) Shares 18,851 (+22.9%) Est. Cost $29.04 Unrealized -17.8%

Exited Positions (425)

— MERUS N V 1.0%
Value ($000) $98,406 Shares 1,045,209 Est. Cost $94.15 Unrealized —
— KELLANOVA 0.9%
Value ($000) $93,763 Shares 1,143,169 Est. Cost $70.56 Unrealized +17.1%
— AVIDXCHANGE HOLDINGS INC 0.8%
Value ($000) $84,246 Shares 8,466,957 Est. Cost $9.79 Unrealized —
— WNS HOLDINGS LTD 0.8%
Value ($000) $83,806 Shares 1,098,809 Est. Cost $76.27 Unrealized —
— INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $83,377 Shares 2,987,340 Est. Cost $28.15 Unrealized -7.8%
— MR COOPER GROUP INC 0.8%
Value ($000) $82,182 Shares 389,877 Est. Cost $148.36 Unrealized —
— VERONA PHARMA PLC 0.7%
Value ($000) $67,042 Shares 628,260 Est. Cost $106.71 Unrealized —
— STEELCASE INC 0.6%
Value ($000) $59,390 Shares 3,452,916 Est. Cost $17.20 Unrealized —
— TOURMALINE BIO INC 0.5%
Value ($000) $46,210 Shares 966,129 Est. Cost $47.83 Unrealized —
— DEXCOM INC 0.4%
Value ($000) $44,428 Shares 48,746,000 Est. Cost $0.90 Unrealized —
— DUKE ENERGY CORP NEW 0.4%
Value ($000) $42,309 Shares 39,395,000 Est. Cost $1.05 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $41,805 Shares 1,083,026 Est. Cost $32.91 Unrealized —
— SANDSTORM GOLD LTD 0.3%
Value ($000) $27,224 Shares 2,175,460 Est. Cost $12.51 Unrealized —
— JETBLUE AIRWAYS CORP 0.3%
Value ($000) $27,036 Shares 26,138,000 Est. Cost $1.03 Unrealized —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.3%
Value ($000) $26,852 Shares 2,700,000 Est. Cost $9.95 Unrealized —
EVAC/U EQV VENTURES AC CORP. II 0.2%
Value ($000) $25,025 Shares 2,500,000 Est. Cost $10.01 Unrealized —
— RITHM PPTY TR INC 0.2%
Value ($000) $24,782 Shares 9,834,208 Est. Cost $3.61 Unrealized —
— HANESBRANDS INC 0.2%
Value ($000) $22,740 Shares 3,450,672 Est. Cost $6.59 Unrealized —
— ALLIANT ENERGY CORP 0.2%
Value ($000) $22,621 Shares 21,000,000 Est. Cost $1.07 Unrealized —
— PERFORMANT HEALTHCARE INC 0.2%
Value ($000) $21,401 Shares 2,768,559 Est. Cost $7.73 Unrealized —
VNMEU VENDOME ACQUISITION CORP I 0.2%
Value ($000) $18,463 Shares 1,850,000 Est. Cost $9.98 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $15,832 Shares 195,000 Est. Cost — Unrealized —
— UBER TECHNOLOGIES INC 0.1%
Value ($000) $14,573 Shares 11,937,000 Est. Cost $1.07 Unrealized —
— FORD MTR CO 0.1%
Value ($000) $13,691 Shares 13,500,000 Est. Cost $1.02 Unrealized —
OBAWU OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $12,563 Shares 1,250,000 Est. Cost $10.01 Unrealized —
— ZIMVIE INC 0.1%
Value ($000) $11,430 Shares 603,489 Est. Cost $18.94 Unrealized —
— INFORMATICA INC 0.1%
Value ($000) $11,347 Shares 456,793 Est. Cost $24.35 Unrealized —
HCMAU HCM III ACQUISITION CORP 0.1%
Value ($000) $10,310 Shares 1,000,000 Est. Cost $10.31 Unrealized —
LWACU LIGHTWAVE ACQUISITION CORP 0.1%
Value ($000) $10,269 Shares 1,022,800 Est. Cost $10.05 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.1%
Value ($000) $10,250 Shares 1,000,000 Est. Cost $10.25 Unrealized —
PACHU PIONEER ACQUISITION I CORP 0.1%
Value ($000) $10,050 Shares 1,000,000 Est. Cost $10.01 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $9,678 Shares 40,000 Est. Cost — Unrealized —
— WIDEOPENWEST INC 0.1%
Value ($000) $9,619 Shares 1,864,114 Est. Cost $5.16 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.1%
Value ($000) $9,404 Shares 929,293 Est. Cost $10.12 Unrealized —
— MRC GLOBAL INC 0.1%
Value ($000) $9,139 Shares 633,764 Est. Cost $14.21 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,039 Shares 53,653 Est. Cost $174.59 Unrealized -10.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,475 Shares 40,260 Est. Cost $206.52 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,461 Shares 331,663 Est. Cost $30.82 Unrealized -11.6%
SVACU SPRING VY ACQUISITION CORP I 0.1%
Value ($000) $8,364 Shares 804,250 Est. Cost $10.40 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $8,212 Shares 11,182 Est. Cost $743.23 Unrealized -10.2%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.1%
Value ($000) $8,080 Shares 800,000 Est. Cost $10.10 Unrealized —
OC OWENS CORNING NEW 0.1%
Value ($000) $8,042 Shares 56,847 Est. Cost $151.88 Unrealized -22.7%
APADU A PARADISE ACQUISITION CORP 0.1%
Value ($000) $7,984 Shares 800,000 Est. Cost $9.98 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $7,919 Shares 40,400 Est. Cost $185.53 Unrealized +2.8%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $7,832 Shares 50,421 Est. Cost $181.15 Unrealized -22.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,796 Shares 42,737 Est. Cost $152.37 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,780 Shares 70,087 Est. Cost $109.66 Unrealized +10.2%
BDCIU BTC DEV CORP 0.1%
Value ($000) $7,575 Shares 750,000 Est. Cost $10.10 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $7,531 Shares 47,286 Est. Cost $193.48 Unrealized -23.1%
BROS DUTCH BROS INC 0.1%
Value ($000) $7,358 Shares 140,590 Est. Cost $64.50 Unrealized -11.9%
— MERIDIANLINK INC 0.1%
Value ($000) $7,153 Shares 358,926 Est. Cost $19.93 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,132 Shares 243,169 Est. Cost $31.72 Unrealized -12.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,123 Shares 66,703 Est. Cost $113.24 Unrealized -8.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $6,965 Shares 47,832 Est. Cost $60.95 Unrealized +152.3%
— BOEING CO 0.1%
Value ($000) $6,953 Shares 100,000 Est. Cost $68.29 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $6,923 Shares 195,501 Est. Cost $32.74 Unrealized +10.2%
AVGO BROADCOM INC 0.1%
Value ($000) $6,813 Shares 20,652 Est. Cost $305.74 Unrealized +16.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $6,723 Shares 71,636 Est. Cost $109.43 Unrealized -13.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,674 Shares 13,713 Est. Cost $533.84 Unrealized -7.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,638 Shares 111,189 Est. Cost $67.60 Unrealized -17.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $6,540 Shares 28,188 Est. Cost $302.58 Unrealized -28.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $6,230 Shares 56,134 Est. Cost $128.91 Unrealized -16.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $6,167 Shares 95,997 Est. Cost $61.12 Unrealized +2.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $6,108 Shares 175,223 Est. Cost $24.06 Unrealized +44.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $6,074 Shares 182,687 Est. Cost $33.25 Unrealized —
— GSR III ACQUISITION CORP 0.1%
Value ($000) $6,067 Shares 585,653 Est. Cost $10.98 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,957 Shares 96,805 Est. Cost $71.42 Unrealized -9.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $5,881 Shares 45,344 Est. Cost $131.45 Unrealized -2.7%
MCO MOODYS CORP 0.1%
Value ($000) $5,872 Shares 12,324 Est. Cost $502.63 Unrealized -3.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $5,777 Shares 261,417 Est. Cost $31.97 Unrealized -42.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,615 Shares 19,478 Est. Cost $295.97 Unrealized -5.7%
CPRT COPART INC 0.1%
Value ($000) $5,588 Shares 124,255 Est. Cost $47.43 Unrealized -12.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,545 Shares 35,710 Est. Cost $152.28 Unrealized -0.6%
APG API GROUP CORP 0.1%
Value ($000) $5,474 Shares 159,260 Est. Cost $34.90 Unrealized +5.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5,453 Shares 138,020 Est. Cost $43.04 Unrealized +8.6%
GEN GEN DIGITAL INC 0.1%
Value ($000) $5,420 Shares 190,904 Est. Cost $29.71 Unrealized -9.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $5,308 Shares 150,455 Est. Cost $36.20 Unrealized +5.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,114 Shares 21,363 Est. Cost $240.52 Unrealized -12.1%
KO COCA COLA CO 0.0%
Value ($000) $5,040 Shares 75,990 Est. Cost $69.79 Unrealized -0.6%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.02 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $4,900 Shares 30,257 Est. Cost $140.28 Unrealized +17.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,807 Shares 48,377 Est. Cost $118.84 Unrealized -22.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,789 Shares 61,938 Est. Cost $87.28 Unrealized -16.6%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $4,750 Shares 475,000 Est. Cost $10.00 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $4,724 Shares 234,189 Est. Cost $28.41 Unrealized -25.2%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $4,541 Shares 450,000 Est. Cost $10.09 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $4,409 Shares 51,898 Est. Cost $82.66 Unrealized -0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,321 Shares 46,224 Est. Cost $100.93 Unrealized -9.3%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $4,227 Shares 401,000 Est. Cost $10.54 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,213 Shares 49,629 Est. Cost $98.14 Unrealized -10.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,109 Shares 234,645 Est. Cost $19.25 Unrealized -8.3%
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $4,090 Shares 674,999 Est. Cost $0.69 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,086 Shares 35,495 Est. Cost $112.45 Unrealized +31.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,968 Shares 61,280 Est. Cost $66.31 Unrealized -4.5%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $3,919 Shares 387,242 Est. Cost $13.18 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $3,843 Shares 13,615 Est. Cost $285.52 Unrealized +2.4%
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $3,807 Shares 375,835 Est. Cost $10.13 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $3,785 Shares 250,987 Est. Cost $14.52 Unrealized +9.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,781 Shares 167,220 Est. Cost $21.97 Unrealized +1.0%
ATI ATI INC 0.0%
Value ($000) $3,714 Shares 45,664 Est. Cost $81.04 Unrealized +20.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,600 Shares 38,379 Est. Cost $99.73 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $3,589 Shares 69,467 Est. Cost $60.90 Unrealized -33.6%
LEA LEAR CORP 0.0%
Value ($000) $3,566 Shares 35,447 Est. Cost $102.60 Unrealized +3.6%
— CUREVAC N V 0.0%
Value ($000) $3,529 Shares 654,796 Est. Cost $5.39 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,514 Shares 104,697 Est. Cost $37.87 Unrealized -10.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,502 Shares 141,076 Est. Cost $31.77 Unrealized -34.5%
ASH ASHLAND INC 0.0%
Value ($000) $3,395 Shares 70,868 Est. Cost $51.89 Unrealized +1.4%
DOV DOVER CORP 0.0%
Value ($000) $3,390 Shares 20,318 Est. Cost $188.63 Unrealized -3.6%
KEY KEYCORP 0.0%
Value ($000) $3,384 Shares 181,055 Est. Cost $18.18 Unrealized +1.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,366 Shares 295,499 Est. Cost $11.36 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,330 Shares 78,213 Est. Cost $45.03 Unrealized -15.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,175 Shares 72,221 Est. Cost $37.30 Unrealized +17.1%
— VITAL ENERGY INC 0.0%
Value ($000) $3,103 Shares 183,700 Est. Cost $16.89 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $3,089 Shares 32,961 Est. Cost $92.88 Unrealized +8.6%
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $3,087 Shares 300,000 Est. Cost $10.29 Unrealized —
T AT&T INC 0.0%
Value ($000) $3,078 Shares 108,985 Est. Cost $26.96 Unrealized -6.2%
SPEGU SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $3,057 Shares 300,000 Est. Cost $10.19 Unrealized —
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $2,997 Shares 300,000 Est. Cost $9.99 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,960 Shares 72,700 Est. Cost $45.36 Unrealized -15.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,943 Shares 55,376 Est. Cost $46.53 Unrealized +37.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,929 Shares 58,835 Est. Cost $64.03 Unrealized -27.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,923 Shares 10,425 Est. Cost $272.13 Unrealized +14.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,891 Shares 116,636 Est. Cost $25.19 Unrealized -8.7%
SKYW SKYWEST INC 0.0%
Value ($000) $2,880 Shares 28,623 Est. Cost $111.71 Unrealized -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,860 Shares 42,640 Est. Cost $71.83 Unrealized +3.9%
SN SHARKNINJA INC 0.0%
Value ($000) $2,859 Shares 27,714 Est. Cost $114.21 Unrealized -13.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,828 Shares 16,232 Est. Cost $226.19 Unrealized -25.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,819 Shares 32,169 Est. Cost $93.26 Unrealized -8.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,810 Shares 3,588 Est. Cost $880.48 Unrealized -11.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,773 Shares 22,406 Est. Cost $119.70 Unrealized +1.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,747 Shares 110,685 Est. Cost $20.27 Unrealized +13.8%
NTRA NATERA INC 0.0%
Value ($000) $2,680 Shares 16,650 Est. Cost $158.20 Unrealized +31.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,664 Shares 1,489 Est. Cost $1968.02 Unrealized -4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,611 Shares 43,688 Est. Cost $58.30 Unrealized -10.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,527 Shares 55,842 Est. Cost $49.47 Unrealized -14.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,429 Shares 88,025 Est. Cost $28.53 Unrealized -8.7%
QXO QXO INC 0.0%
Value ($000) $2,425 Shares 127,210 Est. Cost $20.71 Unrealized -7.4%
ABT ABBOTT LABS 0.0%
Value ($000) $2,406 Shares 17,962 Est. Cost $130.61 Unrealized -2.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,403 Shares 9,787 Est. Cost $255.23 Unrealized +17.8%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $2,335 Shares 142,304 Est. Cost $10.14 Unrealized +31.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,334 Shares 41,844 Est. Cost $61.40 Unrealized +6.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,321 Shares 23,019 Est. Cost $110.00 Unrealized -11.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,296 Shares 11,200 Est. Cost $204.59 Unrealized -10.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,295 Shares 9,339 Est. Cost $238.95 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,293 Shares 66,708 Est. Cost $34.25 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,287 Shares 16,433 Est. Cost $140.03 Unrealized -4.9%
CRM SALESFORCE INC 0.0%
Value ($000) $2,282 Shares 9,630 Est. Cost $307.10 Unrealized -19.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,234 Shares 21,254 Est. Cost $110.50 Unrealized -9.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,213 Shares 8,973 Est. Cost $236.87 Unrealized +9.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,178 Shares 32,830 Est. Cost $68.67 Unrealized -2.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,151 Shares 179,557 Est. Cost $14.83 Unrealized -25.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,134 Shares 20,630 Est. Cost $104.44 Unrealized +0.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,027 Shares 78,831 Est. Cost $25.25 Unrealized +1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,026 Shares 22,820 Est. Cost $86.55 Unrealized -1.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,024 Shares 17,009 Est. Cost $119.82 Unrealized -4.5%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,993 Shares 14,940 Est. Cost $122.91 Unrealized +7.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,971 Shares 226,248 Est. Cost $8.45 Unrealized -2.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,964 Shares 160,445 Est. Cost $12.24 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,927 Shares 4,405 Est. Cost $445.21 Unrealized -7.8%
FTS FORTIS INC 0.0%
Value ($000) $1,891 Shares 37,268 Est. Cost $48.55 Unrealized +4.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,890 Shares 18,295 Est. Cost $108.79 Unrealized -26.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,869 Shares 8,207 Est. Cost $223.02 Unrealized -4.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,851 Shares 15,854 Est. Cost $131.21 Unrealized -7.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,777 Shares 68,160 Est. Cost $28.36 Unrealized -8.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,754 Shares 19,827 Est. Cost $92.14 Unrealized -2.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,742 Shares 7,056 Est. Cost $257.53 Unrealized -17.5%
FN FABRINET 0.0%
Value ($000) $1,701 Shares 4,664 Est. Cost $329.28 Unrealized +32.1%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $1,693 Shares 199,200 Est. Cost $6.87 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,666 Shares 39,695 Est. Cost $41.16 Unrealized -7.0%
AVT AVNET INC 0.0%
Value ($000) $1,653 Shares 31,613 Est. Cost $53.11 Unrealized -7.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,642 Shares 39,205 Est. Cost $43.82 Unrealized -1.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,617 Shares 1,697 Est. Cost $1000.75 Unrealized -3.2%
INGR INGREDION INC 0.0%
Value ($000) $1,596 Shares 13,069 Est. Cost $128.89 Unrealized -12.5%
KAI KADANT INC 0.0%
Value ($000) $1,594 Shares 5,358 Est. Cost $325.46 Unrealized -12.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,587 Shares 39,461 Est. Cost $47.82 Unrealized -21.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,586 Shares 87,990 Est. Cost $21.55 Unrealized -7.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,585 Shares 108,085 Est. Cost $17.14 Unrealized -1.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,584 Shares 43,095 Est. Cost $43.58 Unrealized -6.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,537 Shares 26,779 Est. Cost $54.16 Unrealized +14.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,495 Shares 68,427 Est. Cost $20.09 Unrealized +2.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,473 Shares 881 Est. Cost $1784.36 Unrealized +9.6%
— TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,466 Shares 5,251 Est. Cost $279.22 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,447 Shares 34,612 Est. Cost $46.03 Unrealized -7.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,436 Shares 19,823 Est. Cost $69.07 Unrealized +0.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,405 Shares 50,613 Est. Cost $28.96 Unrealized +1.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,395 Shares 140,903 Est. Cost $9.78 Unrealized +9.6%
ICLR ICON PLC 0.0%
Value ($000) $1,383 Shares 7,903 Est. Cost $210.10 Unrealized -15.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,339 Shares 113,750 Est. Cost $13.47 Unrealized -12.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,335 Shares 15,987 Est. Cost $82.40 Unrealized +3.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,324 Shares 53,015 Est. Cost $26.40 Unrealized -24.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1,308 Shares 5,163 Est. Cost $272.19 Unrealized +1.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,304 Shares 8,154 Est. Cost $178.28 Unrealized -13.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,288 Shares 100,623 Est. Cost $13.71 Unrealized -2.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,266 Shares 24,932 Est. Cost $52.55 Unrealized -10.1%
PEP PEPSICO INC 0.0%
Value ($000) $1,259 Shares 8,968 Est. Cost $143.48 Unrealized +1.7%
RLI RLI CORP 0.0%
Value ($000) $1,240 Shares 19,016 Est. Cost $65.24 Unrealized -5.8%
UDR UDR INC 0.0%
Value ($000) $1,238 Shares 33,232 Est. Cost $38.94 Unrealized -8.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,238 Shares 9,945 Est. Cost $131.97 Unrealized +20.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,225 Shares 4,089 Est. Cost $285.11 Unrealized -1.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,217 Shares 19,640 Est. Cost $66.35 Unrealized -10.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,184 Shares 11,777 Est. Cost $103.69 Unrealized -4.7%
AZZ AZZ INC 0.0%
Value ($000) $1,171 Shares 10,733 Est. Cost $110.55 Unrealized -6.4%
FNB F N B CORP 0.0%
Value ($000) $1,162 Shares 72,108 Est. Cost $15.72 Unrealized +3.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,137 Shares 85,235 Est. Cost $10.01 Unrealized +31.2%
FMC FMC CORP 0.0%
Value ($000) $1,095 Shares 32,555 Est. Cost $38.13 Unrealized -50.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,083 Shares 5,884 Est. Cost $165.43 Unrealized +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,080 Shares 2,757 Est. Cost $417.92 Unrealized +3.1%
— QIAGEN NV 0.0%
Value ($000) $1,077 Shares 24,103 Est. Cost $44.68 Unrealized —
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $1,056 Shares 99,000 Est. Cost $10.46 Unrealized +2.5%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $1,049 Shares 100,000 Est. Cost $10.49 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,049 Shares 6,566 Est. Cost $209.98 Unrealized -25.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,042 Shares 7,123 Est. Cost $153.83 Unrealized -15.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,030 Shares 7,858 Est. Cost $136.18 Unrealized -3.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,021 Shares 3,943 Est. Cost $250.43 Unrealized +1.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $990 Shares 35,102 Est. Cost $34.72 Unrealized -26.7%
FISV FISERV INC 0.0%
Value ($000) $989 Shares 7,668 Est. Cost $181.35 Unrealized -53.8%
FFIV F5 INC 0.0%
Value ($000) $976 Shares 3,021 Est. Cost $303.14 Unrealized -11.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $969 Shares 40,711 Est. Cost $22.60 Unrealized -29.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $946 Shares 34,164 Est. Cost $34.97 Unrealized -19.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $932 Shares 31,907 Est. Cost $32.34 Unrealized -14.9%
RYN RAYONIER INC 0.0%
Value ($000) $929 Shares 35,007 Est. Cost $26.54 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $896 Shares 12,216 Est. Cost $66.43 Unrealized +1.3%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $885 Shares 66,413 Est. Cost $14.34 Unrealized -1.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $883 Shares 30,510 Est. Cost $28.94 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $883 Shares 73,604 Est. Cost $12.48 Unrealized -8.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $881 Shares 25,588 Est. Cost $33.73 Unrealized +18.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 116,020 Est. Cost $8.97 Unrealized -19.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $856 Shares 24,697 Est. Cost $34.68 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $853 Shares 15,337 Est. Cost $53.45 Unrealized +13.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $852 Shares 36,029 Est. Cost $23.81 Unrealized +5.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $851 Shares 8,086 Est. Cost $110.64 Unrealized +8.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $851 Shares 74,218 Est. Cost $11.38 Unrealized -2.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $848 Shares 4,877 Est. Cost $178.26 Unrealized -7.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $847 Shares 6,552 Est. Cost $173.48 Unrealized -18.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $833 Shares 9,878 Est. Cost $88.37 Unrealized -19.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $812 Shares 20,100 Est. Cost $40.92 Unrealized -6.9%
PINS PINTEREST INC 0.0%
Value ($000) $796 Shares 24,740 Est. Cost $36.26 Unrealized -20.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $795 Shares 3,222 Est. Cost $302.88 Unrealized -16.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $790 Shares 7,641 Est. Cost $98.12 Unrealized +13.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $764 Shares 18,849 Est. Cost $43.33 Unrealized -14.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $761 Shares 5,645 Est. Cost $150.82 Unrealized -16.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $760 Shares 10,245 Est. Cost $145.01 Unrealized -34.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $753 Shares 4,830 Est. Cost $143.45 Unrealized -5.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $735 Shares 14,698 Est. Cost $41.80 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $735 Shares 1,307 Est. Cost $667.82 Unrealized +1.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $721 Shares 5,881 Est. Cost $122.56 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $720 Shares 15,628 Est. Cost $41.98 Unrealized +16.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $710 Shares 8,398 Est. Cost $85.45 Unrealized +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $702 Shares 12,955 Est. Cost $58.89 Unrealized -7.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $693 Shares 15,570 Est. Cost $44.92 Unrealized -3.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $689 Shares 17,031 Est. Cost $43.18 Unrealized -19.4%
ESTC ELASTIC N V 0.0%
Value ($000) $686 Shares 8,121 Est. Cost $91.39 Unrealized -10.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $684 Shares 6,888 Est. Cost $111.74 Unrealized -14.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $676 Shares 28,648 Est. Cost $20.33 Unrealized -0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 25,566 Est. Cost $23.73 Unrealized +17.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $669 Shares 8,209 Est. Cost $91.83 Unrealized +4.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $667 Shares 27,445 Est. Cost $26.71 Unrealized -28.6%
ADBE ADOBE INC 0.0%
Value ($000) $659 Shares 1,868 Est. Cost $429.82 Unrealized -20.9%
ASGN ASGN INC 0.0%
Value ($000) $652 Shares 13,770 Est. Cost $78.12 Unrealized -41.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $648 Shares 3,871 Est. Cost $175.19 Unrealized -7.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $643 Shares 3,344 Est. Cost $204.56 Unrealized -11.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $636 Shares 9,551 Est. Cost $77.09 Unrealized -23.3%
KBR KBR INC 0.0%
Value ($000) $634 Shares 13,397 Est. Cost $51.63 Unrealized -17.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $633 Shares 16,311 Est. Cost $36.73 Unrealized +5.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $631 Shares 1,484 Est. Cost $361.29 Unrealized +7.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $630 Shares 7,088 Est. Cost $94.11 Unrealized -10.2%
RNST RENASANT CORP 0.0%
Value ($000) $628 Shares 17,021 Est. Cost $37.83 Unrealized -6.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $627 Shares 8,476 Est. Cost $50.16 Unrealized +80.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $625 Shares 4,929 Est. Cost $137.17 Unrealized -15.0%
MRK MERCK & CO INC 0.0%
Value ($000) $618 Shares 7,366 Est. Cost $80.32 Unrealized +16.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $615 Shares 15,542 Est. Cost $55.23 Unrealized -34.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $598 Shares 2,575 Est. Cost $236.75 Unrealized -3.5%
RXO RXO INC 0.0%
Value ($000) $589 Shares 38,296 Est. Cost $15.30 Unrealized -3.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $576 Shares 6,985 Est. Cost $77.31 Unrealized +8.9%
LCII LCI INDS 0.0%
Value ($000) $559 Shares 5,998 Est. Cost $98.16 Unrealized +7.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $555 Shares 30,662 Est. Cost $18.71 Unrealized +7.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $554 Shares 74,061 Est. Cost $9.90 Unrealized -20.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $551 Shares 17,622 Est. Cost $32.62 Unrealized -4.7%
BDC BELDEN INC 0.0%
Value ($000) $546 Shares 4,543 Est. Cost $105.01 Unrealized +11.1%
OFG OFG BANCORP 0.0%
Value ($000) $541 Shares 12,450 Est. Cost $42.21 Unrealized -3.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $541 Shares 33,012 Est. Cost $16.84 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $537 Shares 21,587 Est. Cost $25.22 Unrealized -15.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $533 Shares 34,698 Est. Cost $10.62 Unrealized +59.8%
MRNA MODERNA INC 0.0%
Value ($000) $532 Shares 20,587 Est. Cost $27.33 Unrealized -0.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $520 Shares 33,151 Est. Cost $17.40 Unrealized -15.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $518 Shares 63,335 Est. Cost $11.45 Unrealized -44.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $513 Shares 8,117 Est. Cost $61.42 Unrealized +9.9%
GLW CORNING INC 0.0%
Value ($000) $499 Shares 6,080 Est. Cost $47.82 Unrealized +79.8%
KLAC KLA CORP 0.0%
Value ($000) $498 Shares 462 Est. Cost $930.36 Unrealized +26.0%
SEZL SEZZLE INC 0.0%
Value ($000) $482 Shares 6,066 Est. Cost $114.79 Unrealized -40.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 22,537 Est. Cost $23.65 Unrealized +1.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $478 Shares 9,128 Est. Cost $41.26 Unrealized +38.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $478 Shares 22,848 Est. Cost $17.94 Unrealized +6.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $474 Shares 5,659 Est. Cost $49.76 Unrealized +67.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $466 Shares 16,453 Est. Cost $28.40 Unrealized -2.3%
SNDK SANDISK CORP 0.0%
Value ($000) $463 Shares 4,125 Est. Cost $38.24 Unrealized +423.7%
OPLN OPENLANE INC 0.0%
Value ($000) $461 Shares 16,019 Est. Cost $27.25 Unrealized -0.8%
OGS ONE GAS INC 0.0%
Value ($000) $460 Shares 5,687 Est. Cost $74.90 Unrealized +7.3%
NVR NVR INC 0.0%
Value ($000) $458 Shares 57 Est. Cost $7950.13 Unrealized -6.0%
WDFC WD 40 CO 0.0%
Value ($000) $456 Shares 2,306 Est. Cost $225.32 Unrealized -13.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 4,618 Est. Cost $63.23 Unrealized +32.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $450 Shares 10,108 Est. Cost $41.21 Unrealized +7.3%
VC VISTEON CORP 0.0%
Value ($000) $449 Shares 3,750 Est. Cost $117.24 Unrealized -9.8%
LKQ LKQ CORP 0.0%
Value ($000) $441 Shares 14,443 Est. Cost $38.65 Unrealized -22.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $441 Shares 10,599 Est. Cost $40.89 Unrealized -3.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $440 Shares 6,015 Est. Cost $65.20 Unrealized -13.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $435 Shares 71,242 Est. Cost $6.51 Unrealized -7.4%
OEC ORION S.A. 0.0%
Value ($000) $429 Shares 56,625 Est. Cost $10.11 Unrealized -46.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $428 Shares 11,985 Est. Cost $45.66 Unrealized -27.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $425 Shares 14,294 Est. Cost $29.76 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $424 Shares 47,777 Est. Cost $8.61 Unrealized +14.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $424 Shares 2,220 Est. Cost $191.17 Unrealized -9.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 5,736 Est. Cost $63.57 Unrealized +12.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $416 Shares 30,090 Est. Cost $13.56 Unrealized +0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $413 Shares 23,901 Est. Cost $17.86 Unrealized +4.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $412 Shares 15,120 Est. Cost $24.59 Unrealized +8.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $407 Shares 750 Est. Cost $333.38 Unrealized +67.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $407 Shares 1,665 Est. Cost $255.46 Unrealized -7.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $401 Shares 3,841 Est. Cost $104.49 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $400 Shares 8,874 Est. Cost $47.20 Unrealized +0.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $395 Shares 15,642 Est. Cost $24.93 Unrealized -0.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $393 Shares 73,642 Est. Cost $7.02 Unrealized -25.0%
TKR TIMKEN CO 0.0%
Value ($000) $392 Shares 5,219 Est. Cost $77.13 Unrealized +3.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $384 Shares 19,604 Est. Cost $16.51 Unrealized +45.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $381 Shares 40,065 Est. Cost $9.30 Unrealized +13.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $380 Shares 199 Est. Cost $1960.42 Unrealized +3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $380 Shares 9,865 Est. Cost $39.23 Unrealized +10.0%
XPEL XPEL INC 0.0%
Value ($000) $374 Shares 11,321 Est. Cost $35.49 Unrealized +17.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $372 Shares 4,032 Est. Cost $89.20 Unrealized -2.8%
VRSN VERISIGN INC 0.0%
Value ($000) $371 Shares 1,326 Est. Cost $278.13 Unrealized -9.8%
CNA CNA FINL CORP 0.0%
Value ($000) $369 Shares 7,944 Est. Cost $45.70 Unrealized +0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $369 Shares 1,121 Est. Cost $322.17 Unrealized +12.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $369 Shares 7,659 Est. Cost $29.05 Unrealized +58.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $364 Shares 3,590 Est. Cost $109.07 Unrealized -14.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $362 Shares 5,630 Est. Cost $64.75 Unrealized +5.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $362 Shares 1,166 Est. Cost $221.21 Unrealized +36.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $362 Shares 13,782 Est. Cost $23.83 Unrealized +18.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $360 Shares 5,330 Est. Cost $66.38 Unrealized +10.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $358 Shares 11,979 Est. Cost $16.74 Unrealized +72.4%
PI IMPINJ INC 0.0%
Value ($000) $357 Shares 1,974 Est. Cost $157.69 Unrealized +13.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $351 Shares 13,035 Est. Cost $26.90 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $349 Shares 2,755 Est. Cost $156.07 Unrealized -16.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $342 Shares 4,750 Est. Cost $77.06 Unrealized -10.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $342 Shares 8,462 Est. Cost $33.03 Unrealized +23.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $339 Shares 18,201 Est. Cost $18.56 Unrealized -1.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $335 Shares 16,465 Est. Cost $20.32 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $331 Shares 21,013 Est. Cost $16.22 Unrealized -13.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $329 Shares 14,123 Est. Cost $20.94 Unrealized +2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $325 Shares 8,069 Est. Cost $37.80 Unrealized +8.9%
AFL AFLAC INC 0.0%
Value ($000) $325 Shares 2,910 Est. Cost $103.63 Unrealized +6.0%
— ALLETE INC 0.0%
Value ($000) $324 Shares 4,887 Est. Cost $66.40 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $322 Shares 30,134 Est. Cost $9.79 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $308 Shares 2,070 Est. Cost $130.58 Unrealized -30.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $308 Shares 11,905 Est. Cost $23.65 Unrealized +20.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $304 Shares 19,348 Est. Cost $14.04 Unrealized +17.8%
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $300 Shares 75,000 Est. Cost $4.00 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $289 Shares 1,282 Est. Cost $169.70 Unrealized +43.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $289 Shares 24,706 Est. Cost $13.04 Unrealized +15.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $287 Shares 7,414 Est. Cost $32.15 Unrealized +30.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $285 Shares 122 Est. Cost $1976.86 Unrealized +6.3%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $283 Shares 255,000 Est. Cost $1.70 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $280 Shares 7,538 Est. Cost $37.28 Unrealized -0.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $278 Shares 12,691 Est. Cost $22.22 Unrealized +1.3%
CRVL CORVEL CORP 0.0%
Value ($000) $275 Shares 3,557 Est. Cost $107.26 Unrealized -32.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $272 Shares 4,746 Est. Cost $54.97 Unrealized +13.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $268 Shares 13,501 Est. Cost $13.28 Unrealized +40.6%
VSAT VIASAT INC 0.0%
Value ($000) $265 Shares 9,057 Est. Cost $23.92 Unrealized +47.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $264 Shares 21,050 Est. Cost $13.18 Unrealized -17.6%
KFY KORN FERRY 0.0%
Value ($000) $259 Shares 3,703 Est. Cost $71.95 Unrealized -7.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $257 Shares 3,329 Est. Cost $108.01 Unrealized -34.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $253 Shares 46,932 Est. Cost $6.54 Unrealized -29.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $249 Shares 4,372 Est. Cost $58.69 Unrealized -8.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $242 Shares 4,669 Est. Cost $40.19 Unrealized +25.2%
GRND GRINDR INC 0.0%
Value ($000) $237 Shares 15,791 Est. Cost $17.53 Unrealized -22.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 10,327 Est. Cost $20.31 Unrealized +58.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $234 Shares 7,459 Est. Cost $31.62 Unrealized -2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $232 Shares 479 Est. Cost $464.78 Unrealized +21.6%
OMCL OMNICELL COM 0.0%
Value ($000) $230 Shares 7,559 Est. Cost $30.73 Unrealized +19.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $230 Shares 5,695 Est. Cost $37.27 Unrealized +11.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $230 Shares 2,300 Est. Cost $144.77 Unrealized -38.9%
WMT WALMART INC 0.0%
Value ($000) $228 Shares 2,217 Est. Cost $94.76 Unrealized +13.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $228 Shares 6,123 Est. Cost $34.98 Unrealized +7.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $226 Shares 8,526 Est. Cost $17.75 Unrealized +65.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $224 Shares 13,958 Est. Cost $15.71 Unrealized +3.6%
IBEX IBEX LTD 0.0%
Value ($000) $224 Shares 5,526 Est. Cost $31.77 Unrealized +16.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $216 Shares 332 Est. Cost $606.37 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $215 Shares 6,129 Est. Cost $35.23 Unrealized -1.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $214 Shares 1,811 Est. Cost $99.71 Unrealized +13.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $213 Shares 10,368 Est. Cost $27.39 Unrealized -13.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 22,535 Est. Cost $10.38 Unrealized +38.3%
BARK BARK INC 0.0%
Value ($000) $208 Shares 250,000 Est. Cost $3.99 Unrealized -81.4%
OS ONESTREAM INC 0.0%
Value ($000) $201 Shares 10,920 Est. Cost $25.23 Unrealized -24.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $198 Shares 2,621 Est. Cost $72.21 Unrealized +14.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $194 Shares 1,456 Est. Cost $140.75 Unrealized -5.8%
SIBN SI-BONE INC 0.0%
Value ($000) $192 Shares 13,071 Est. Cost $14.52 Unrealized +19.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $189 Shares 28,316 Est. Cost $13.95 Unrealized -52.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $184 Shares 14,010 Est. Cost $13.18 Unrealized -23.3%
DOLE DOLE PLC 0.0%
Value ($000) $180 Shares 13,422 Est. Cost $13.49 Unrealized +3.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 26,263 Est. Cost $7.32 Unrealized +23.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $152 Shares 18,615 Est. Cost $7.53 Unrealized -6.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $145 Shares 23,735 Est. Cost $7.16 Unrealized -11.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $139 Shares 20,623 Est. Cost $6.98 Unrealized +2.3%
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $133 Shares 23,970 Est. Cost $3.78 Unrealized +48.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $122 Shares 13,823 Est. Cost $8.76 Unrealized +14.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $116 Shares 16,487 Est. Cost $6.88 Unrealized +21.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $112 Shares 12,521 Est. Cost $7.37 Unrealized +19.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $100 Shares 146,587 Est. Cost $3.49 Unrealized +103.7%
WU WESTERN UN CO 0.0%
Value ($000) $92 Shares 11,530 Est. Cost $8.42 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $92 Shares 10,198 Est. Cost $12.18 Unrealized -24.9%
ALVO ALVOTECH 0.0%
Value ($000) $86 Shares 10,462 Est. Cost $8.53 Unrealized -25.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 770 Est. Cost $82.32 Unrealized +9.4%
MSTR STRATEGY INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $364.26 Unrealized -36.8%
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $9 Shares 69,200 Est. Cost $0.40 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $9 Shares 50,260 Est. Cost $1.68 Unrealized +318.0%
BARKW BARK INC 0.0%
Value ($000) $5 Shares 228,861 Est. Cost $3.48 Unrealized —
GTENU GORES HLDGS X INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.42 Unrealized —
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.50 Unrealized —
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.72 Unrealized —
GRAF/U GRAF GLOBAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.00 Unrealized —
SIMAU SIM ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.04 Unrealized —
ALDFU ALDEL FINL II INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.06 Unrealized —
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.01 Unrealized —
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.00 Unrealized —
FACTU FACT II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.98 Unrealized —

Decreased Positions (156)

CRWV COREWEAVE INC 47.8%
Value ($000) $4,883,186 (-56.5%) Shares 68,191,394 (-16.8%) Est. Cost $38.54 Unrealized +163.1%
— ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $67,190 (-44.4%) Shares 43,236,000 (-34.1%) Est. Cost $1.40 Unrealized —
— NORTHERN OIL & GAS INC 0.1%
Value ($000) $13,006 (-71.4%) Shares 13,503,000 (-70.3%) Est. Cost $1.01 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,113 (-88.3%) Shares 507,787 (-79.5%) Est. Cost $13.76 Unrealized -20.6%
— PG&E CORP 0.4%
Value ($000) $38,617 (-27.4%) Shares 37,521,000 (-28.5%) Est. Cost $1.04 Unrealized —
— CYBERARK SOFTWARE LTD 0.9%
Value ($000) $88,983 (-12.8%) Shares 199,487 (-5.6%) Est. Cost $483.15 Unrealized —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $2,860 (-81.5%) Shares 269,016 (-81.7%) Est. Cost $10.96 Unrealized -3.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,081 (-78.6%) Shares 3,062,000 (-79.6%) Est. Cost $0.97 Unrealized —
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $99,315 (-7.7%) Shares 343,984 (-4.0%) Est. Cost $276.03 Unrealized +4.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $306 (-96.2%) Shares 530 (-96.7%) Est. Cost $426.81 Unrealized +17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $377 (-95.3%) Shares 4,730 (-93.6%) Est. Cost $152.65 Unrealized -41.2%
CCCX CHURCHILL CAP CORP X 0.1%
Value ($000) $11,111 (-40.5%) Shares 712,262 (-51.0%) Est. Cost $12.86 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $256 (-96.4%) Shares 3,250 (-96.6%) Est. Cost $83.45 Unrealized -7.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,469 (-82.2%) Shares 14,490 (-80.9%) Est. Cost $119.77 Unrealized -15.8%
CPAY CORPAY INC 0.0%
Value ($000) $212 (-96.9%) Shares 706 (-97.0%) Est. Cost $319.91 Unrealized -9.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,263 (-83.8%) Shares 7,858 (-84.2%) Est. Cost $152.05 Unrealized +3.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $221 (-96.7%) Shares 4,420 (-96.5%) Est. Cost $51.93 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $330 (-95.2%) Shares 1,479 (-94.8%) Est. Cost $245.28 Unrealized -7.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,591 (-71.2%) Shares 86,688 (-69.8%) Est. Cost $34.50 Unrealized -17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $345 (-94.8%) Shares 887 (-95.4%) Est. Cost $332.88 Unrealized +12.7%
— RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $18,444 (-25.5%) Shares 16,457,000 (-38.5%) Est. Cost $0.89 Unrealized —
AON AON PLC 0.0%
Value ($000) $1,615 (-79.5%) Shares 4,576 (-79.3%) Est. Cost $361.49 Unrealized -3.4%
DXCM DEXCOM INC 0.0%
Value ($000) $948 (-86.5%) Shares 14,291 (-86.3%) Est. Cost $76.69 Unrealized -15.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,129 (-83.4%) Shares 11,841 (-83.0%) Est. Cost $101.15 Unrealized -3.1%
TFII TFI INTL INC 0.0%
Value ($000) $1,617 (-77.6%) Shares 15,642 (-80.9%) Est. Cost $94.35 Unrealized -1.4%
LII LENNOX INTL INC 0.0%
Value ($000) $305 (-94.7%) Shares 628 (-94.2%) Est. Cost $580.10 Unrealized -13.9%
GIB CGI INC 0.0%
Value ($000) $2,724 (-66.2%) Shares 29,508 (-67.4%) Est. Cost $97.25 Unrealized -8.5%
CLS CELESTICA INC 0.0%
Value ($000) $495 (-91.5%) Shares 1,673 (-92.9%) Est. Cost $191.95 Unrealized +57.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,299 (-69.7%) Shares 7,356 (-65.9%) Est. Cost $337.06 Unrealized -3.2%
ROKU ROKU INC 0.0%
Value ($000) $264 (-95.2%) Shares 2,430 (-95.5%) Est. Cost $92.23 Unrealized +10.0%
PODD INSULET CORP 0.0%
Value ($000) $2,121 (-70.2%) Shares 7,462 (-67.7%) Est. Cost $288.61 Unrealized +8.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,080 (-61.0%) Shares 45,947 (-60.6%) Est. Cost $72.16 Unrealized -10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,052 (-61.2%) Shares 12,568 (-52.5%) Est. Cost $338.94 Unrealized -21.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $230 (-95.4%) Shares 2,551 (-95.3%) Est. Cost $103.51 Unrealized -11.3%
DE DEERE & CO 0.0%
Value ($000) $2,858 (-62.7%) Shares 6,138 (-63.4%) Est. Cost $489.64 Unrealized -4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $509 (-89.7%) Shares 1,122 (-88.1%) Est. Cost $561.33 Unrealized -15.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,741 (-70.5%) Shares 47,959 (-74.7%) Est. Cost $30.81 Unrealized +10.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $420 (-90.7%) Shares 3,923 (-91.7%) Est. Cost $96.84 Unrealized +2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $215 (-95.0%) Shares 8,987 (-95.2%) Est. Cost $24.05 Unrealized -5.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,506 (-73.0%) Shares 9,053 (-68.2%) Est. Cost $123.00 Unrealized +36.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $477 (-89.4%) Shares 7,572 (-90.0%) Est. Cost $59.58 Unrealized -0.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,896 (-50.8%) Shares 11,084 (-48.2%) Est. Cost $384.53 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,598 (-46.5%) Shares 10,330 (-40.1%) Est. Cost $538.19 Unrealized -14.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $309 (-92.8%) Shares 1,519 (-93.2%) Est. Cost $201.11 Unrealized -3.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,336 (-62.1%) Shares 230,837 (-45.7%) Est. Cost $11.47 Unrealized +30.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $682 (-84.4%) Shares 8,316 (-83.9%) Est. Cost $86.14 Unrealized -5.1%
LIN LINDE PLC 0.0%
Value ($000) $4,234 (-46.0%) Shares 9,930 (-39.9%) Est. Cost $470.63 Unrealized -9.2%
EIX EDISON INTL 0.0%
Value ($000) $771 (-82.4%) Shares 12,851 (-83.8%) Est. Cost $53.08 Unrealized +8.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $765 (-81.7%) Shares 7,436 (-80.8%) Est. Cost $111.51 Unrealized -8.9%
NOVT NOVANTA INC 0.0%
Value ($000) $529 (-85.6%) Shares 4,442 (-87.9%) Est. Cost $126.23 Unrealized -9.8%
— AIRBNB INC 0.3%
Value ($000) $30,786 (-9.0%) Shares 31,030,000 (-10.1%) Est. Cost $0.93 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $785 (-79.2%) Shares 18,276 (-77.0%) Est. Cost $48.51 Unrealized -7.9%
DOX AMDOCS LTD 0.0%
Value ($000) $684 (-81.3%) Shares 8,491 (-81.0%) Est. Cost $85.57 Unrealized -6.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,236 (-39.8%) Shares 6,482 (-43.4%) Est. Cost $590.02 Unrealized +3.2%
PTC PTC INC 0.0%
Value ($000) $2,523 (-52.6%) Shares 14,481 (-44.7%) Est. Cost $203.90 Unrealized -8.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $588 (-82.2%) Shares 3,640 (-81.5%) Est. Cost $178.32 Unrealized -5.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $958 (-73.6%) Shares 4,804 (-79.3%) Est. Cost $157.10 Unrealized +15.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $923 (-73.6%) Shares 1,617 (-73.7%) Est. Cost $542.01 Unrealized +3.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,384 (-50.8%) Shares 9,285 (-50.0%) Est. Cost $261.21 Unrealized -2.3%
RS RELIANCE INC 0.0%
Value ($000) $1,207 (-66.7%) Shares 4,178 (-67.6%) Est. Cost $300.03 Unrealized -6.4%
STE STERIS PLC 0.0%
Value ($000) $3,842 (-38.6%) Shares 15,155 (-40.1%) Est. Cost $231.81 Unrealized +8.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2,050 (-54.0%) Shares 20,545 (-50.8%) Est. Cost $99.01 Unrealized +2.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,649 (-39.3%) Shares 29,298 (-37.2%) Est. Cost $123.25 Unrealized +2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $337 (-87.1%) Shares 29,506 (-85.6%) Est. Cost $14.83 Unrealized -20.8%
WCC WESCO INTL INC 0.0%
Value ($000) $247 (-90.0%) Shares 1,011 (-91.4%) Est. Cost $209.31 Unrealized +17.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $674 (-76.7%) Shares 8,324 (-60.3%) Est. Cost $119.52 Unrealized -11.2%
CCJ CAMECO CORP 0.0%
Value ($000) $4,507 (-33.0%) Shares 49,266 (-38.6%) Est. Cost $77.39 Unrealized +16.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $651 (-77.0%) Shares 13,014 (-73.8%) Est. Cost $58.52 Unrealized -8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,642 (-30.5%) Shares 19,372 (-31.6%) Est. Cost $234.18 Unrealized +1.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $762 (-72.7%) Shares 16,183 (-75.7%) Est. Cost $42.01 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,004 (-65.6%) Shares 12,243 (-68.2%) Est. Cost $58.38 Unrealized +33.6%
CGNX COGNEX CORP 0.0%
Value ($000) $218 (-89.7%) Shares 6,063 (-87.0%) Est. Cost $40.34 Unrealized +0.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $742 (-69.0%) Shares 9,106 (-56.9%) Est. Cost $137.32 Unrealized -31.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $653 (-70.7%) Shares 3,037 (-65.4%) Est. Cost $292.68 Unrealized -23.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,757 (-24.7%) Shares 21,367 (-24.0%) Est. Cost $222.97 Unrealized +6.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $861 (-63.3%) Shares 2,436 (-67.5%) Est. Cost $278.78 Unrealized +22.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $220 (-86.9%) Shares 3,485 (-86.5%) Est. Cost $67.76 Unrealized -10.5%
FIVN FIVE9 INC 0.0%
Value ($000) $305 (-81.7%) Shares 15,194 (-77.9%) Est. Cost $28.34 Unrealized -25.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $678 (-66.3%) Shares 3,374 (-61.5%) Est. Cost $221.50 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,427 (-48.1%) Shares 3,724 (-38.0%) Est. Cost $415.08 Unrealized -3.4%
HUM HUMANA INC 0.0%
Value ($000) $283 (-82.2%) Shares 1,104 (-81.9%) Est. Cost $246.72 Unrealized +5.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $247 (-83.0%) Shares 40,469 (-85.6%) Est. Cost $5.78 Unrealized +3.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $269 (-81.6%) Shares 43,781 (-83.9%) Est. Cost $5.75 Unrealized +3.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,598 (-20.5%) Shares 32,873 (-18.7%) Est. Cost $134.61 Unrealized +0.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $325 (-76.8%) Shares 2,962 (-72.8%) Est. Cost $132.75 Unrealized -9.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $664 (-60.9%) Shares 13,078 (-69.8%) Est. Cost $42.02 Unrealized +3.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $438 (-70.1%) Shares 1,049 (-72.0%) Est. Cost $399.15 Unrealized +7.4%
AGCO AGCO CORP 0.0%
Value ($000) $228 (-81.7%) Shares 2,186 (-81.2%) Est. Cost $103.67 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,013 (+49.4%) Shares 10,555 (-12.4%) Est. Cost $127.82 Unrealized +79.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $975 (-48.2%) Shares 5,361 (-53.8%) Est. Cost $170.70 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,731 (-15.8%) Shares 14,599 (-10.0%) Est. Cost $351.39 Unrealized -4.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $289 (-74.9%) Shares 3,408 (-70.9%) Est. Cost $117.79 Unrealized -25.3%
WLAC WILLOW LANE ACQUISITION CORP 0.1%
Value ($000) $13,077 (-5.6%) Shares 1,034,591 (-13.6%) Est. Cost $10.11 Unrealized +21.7%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $2,548 (+44.1%) Shares 599,539 (-4.1%) Est. Cost $0.36 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $201 (-79.4%) Shares 2,309 (-77.6%) Est. Cost $92.22 Unrealized -1.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $321 (-69.2%) Shares 9,860 (-70.7%) Est. Cost $30.77 Unrealized +3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,140 (-13.4%) Shares 29,192 (-14.3%) Est. Cost $135.50 Unrealized +6.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $5,869 (-9.7%) Shares 66,947 (-2.9%) Est. Cost $102.22 Unrealized -12.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,627 (-14.3%) Shares 17,113 (-7.2%) Est. Cost $235.36 Unrealized -8.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $379 (-60.2%) Shares 2,473 (-61.0%) Est. Cost $163.39 Unrealized -7.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $361 (-60.9%) Shares 2,351 (-63.2%) Est. Cost $117.61 Unrealized +25.6%
KEX KIRBY CORP 0.0%
Value ($000) $648 (-46.4%) Shares 5,885 (-59.4%) Est. Cost $100.46 Unrealized +1.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $595 (-48.5%) Shares 1,231 (-44.8%) Est. Cost $418.44 Unrealized +19.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $996 (-34.6%) Shares 12,444 (-35.9%) Est. Cost $77.91 Unrealized +2.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $929 (-35.7%) Shares 2,761 (-43.0%) Est. Cost $285.67 Unrealized +9.7%
MQ MARQETA INC 0.0%
Value ($000) $85 (-85.1%) Shares 17,941 (-83.4%) Est. Cost $5.92 Unrealized -18.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $248 (-65.9%) Shares 2,844 (-64.4%) Est. Cost $90.13 Unrealized -1.0%
VCIC VINE HILL CAP INVT CORP. 0.2%
Value ($000) $17,986 (-2.6%) Shares 1,669,999 (-3.1%) Est. Cost $10.28 Unrealized +6.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $323 (-56.4%) Shares 754 (-54.4%) Est. Cost $567.66 Unrealized -23.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $286 (-58.9%) Shares 4,034 (-52.1%) Est. Cost $72.62 Unrealized +11.3%
CEVA CEVA INC 0.0%
Value ($000) $291 (-57.6%) Shares 13,545 (-48.0%) Est. Cost $23.29 Unrealized +5.4%
B BARRICK MNG CORP 0.0%
Value ($000) $4,344 (-8.0%) Shares 99,741 (-30.8%) Est. Cost $20.14 Unrealized +85.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $424 (-47.1%) Shares 9,199 (-44.8%) Est. Cost $45.70 Unrealized +0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $349 (-51.3%) Shares 1,745 (-54.5%) Est. Cost $186.78 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $290 (-55.2%) Shares 9,048 (-67.9%) Est. Cost $21.39 Unrealized +20.6%
BGC BGC GROUP INC 0.0%
Value ($000) $196 (-63.1%) Shares 21,922 (-60.9%) Est. Cost $9.98 Unrealized -9.9%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $433 (+312.1%) Shares 737,000 (-1.7%) Est. Cost $0.14 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $349 (-47.8%) Shares 4,356 (-68.2%) Est. Cost $61.90 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,925 (+19.3%) Shares 8,987 (-9.9%) Est. Cost $130.43 Unrealized +72.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $272 (-52.4%) Shares 13,105 (-49.4%) Est. Cost $21.52 Unrealized -4.2%
THRM GENTHERM INC 0.0%
Value ($000) $276 (-51.5%) Shares 7,602 (-54.6%) Est. Cost $33.83 Unrealized +6.4%
HVII HENNESSY CAP INVT CORP VII 0.1%
Value ($000) $6,883 (-4.1%) Shares 665,000 (-5.0%) Est. Cost $10.01 Unrealized +3.8%
VAL VALARIS LTD 0.0%
Value ($000) $404 (-41.8%) Shares 8,025 (-43.6%) Est. Cost $48.77 Unrealized +10.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $307 (-39.2%) Shares 27,275 (-30.3%) Est. Cost $22.91 Unrealized -52.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $612 (-23.8%) Shares 3,575 (-40.4%) Est. Cost $105.52 Unrealized +47.2%
CEPT CANTOR EQUITY PARTNERS II IN CL A 0.1%
Value ($000) $5,180 (+3.6%) Shares 460,000 (-3.0%) Est. Cost $11.29 Unrealized -0.1%
AS AMER SPORTS INC 0.0%
Value ($000) $4,373 (-3.9%) Shares 117,092 (-10.6%) Est. Cost $36.26 Unrealized -5.4%
BRZE BRAZE INC 0.0%
Value ($000) $506 (-25.8%) Shares 14,757 (-38.5%) Est. Cost $29.96 Unrealized -1.1%
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $356 (+97.5%) Shares 1,185,000 (-1.3%) Est. Cost $0.15 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,247 (-3.7%) Shares 17,524 (-15.6%) Est. Cost $217.80 Unrealized +2.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $772 (-17.5%) Shares 12,188 (-16.2%) Est. Cost $65.50 Unrealized -5.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $875 (+22.9%) Shares 4,501 (-15.1%) Est. Cost $137.35 Unrealized +24.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $177 (-46.1%) Shares 10,938 (-59.4%) Est. Cost $13.82 Unrealized -4.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $382 (-26.7%) Shares 40,673 (-34.5%) Est. Cost $9.29 Unrealized -6.8%
ALV AUTOLIV INC 0.0%
Value ($000) $289 (-30.6%) Shares 2,434 (-27.8%) Est. Cost $119.11 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $817 (-13.4%) Shares 18,400 (-18.4%) Est. Cost $37.62 Unrealized +12.4%
NABL N-ABLE INC 0.0%
Value ($000) $531 (-17.1%) Shares 71,006 (-13.6%) Est. Cost $7.72 Unrealized -1.1%
FROG JFROG LTD 0.0%
Value ($000) $459 (+25.7%) Shares 7,356 (-4.7%) Est. Cost $34.81 Unrealized +63.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $988 (+9.5%) Shares 19,831 (-5.7%) Est. Cost $44.86 Unrealized +2.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $239 (-25.5%) Shares 9,121 (-21.3%) Est. Cost $27.68 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $220 (-27.1%) Shares 18,077 (-21.9%) Est. Cost $14.35 Unrealized -14.7%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $279 (-21.6%) Shares 328,045 (-26.3%) Est. Cost $1.00 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.2%
Value ($000) $19,597 (+0.4%) Shares 1,843,554 (-1.0%) Est. Cost $10.88 Unrealized -2.1%
BACQ INFLECTION POINT ACQUISITION SHS C 0.0%
Value ($000) $3,044 (-2.3%) Shares 283,974 (-5.3%) Est. Cost $10.17 Unrealized +6.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $247 (+40.2%) Shares 15,485 (-2.9%) Est. Cost $10.92 Unrealized +29.8%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $1,038 (+6.8%) Shares 580,000 (-4.5%) Est. Cost $0.29 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $196 (-24.8%) Shares 37,283 (-3.1%) Est. Cost $9.67 Unrealized -38.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $283 (-18.3%) Shares 705 (-4.7%) Est. Cost $691.00 Unrealized -40.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $404 (-12.6%) Shares 13,830 (-11.6%) Est. Cost $33.30 Unrealized -13.2%
LASR NLIGHT INC 0.0%
Value ($000) $440 (-11.0%) Shares 11,719 (-29.7%) Est. Cost $24.80 Unrealized +34.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $271 (-11.6%) Shares 5,356 (-6.7%) Est. Cost $54.81 Unrealized -3.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,217 (-2.7%) Shares 12,742 (-3.0%) Est. Cost $86.85 Unrealized +9.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $484 (-5.8%) Shares 11,259 (-21.8%) Est. Cost $37.78 Unrealized +3.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $242 (-10.1%) Shares 14,009 (-25.3%) Est. Cost $15.04 Unrealized +6.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $411 (-4.3%) Shares 9,878 (-28.6%) Est. Cost $32.34 Unrealized +22.1%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $472 (-0.9%) Shares 925,000 (-2.8%) Est. Cost $0.38 Unrealized —

Unchanged Positions (168)

LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $35,857 Shares 737,805 Est. Cost $77.62 Unrealized -33.0%
— WHEELER REAL ESTATE INVT TR 0.2%
Value ($000) $16,697 Shares 190,823 Est. Cost $35.00 Unrealized —
— SUPER MICRO COMPUTER INC 0.3%
Value ($000) $32,628 Shares 36,500,000 Est. Cost $0.99 Unrealized —
TXNM TXNM ENERGY INC 1.0%
Value ($000) $100,035 Shares 1,698,961 Est. Cost $54.51 Unrealized +5.9%
— WAYFAIR INC 0.3%
Value ($000) $33,091 Shares 14,442,000 Est. Cost $1.40 Unrealized —
— COINBASE GLOBAL INC 0.1%
Value ($000) $11,934 Shares 11,673,000 Est. Cost $1.31 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $3,499 Shares 3,000,000 Est. Cost $1.89 Unrealized —
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $3,850 Shares 500,000 Est. Cost $3.55 Unrealized —
AL AIR LEASE CORP 1.0%
Value ($000) $101,920 Shares 1,586,800 Est. Cost $59.40 Unrealized +7.2%
— APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $18,869 Shares 250,000 Est. Cost $73.37 Unrealized —
— CMS ENERGY CORP 0.4%
Value ($000) $42,585 Shares 39,700,000 Est. Cost $1.09 Unrealized —
SOUL SOULPOWER ACQUISITION CORP 0.2%
Value ($000) $17,763 Shares 1,750,000 Est. Cost $10.07 Unrealized +0.8%
— NEXTERA ENERGY INC 0.2%
Value ($000) $18,097 Shares 350,000 Est. Cost $48.31 Unrealized —
CHAC CRANE HBR ACQUISITION CORP 0.1%
Value ($000) $9,693 Shares 900,000 Est. Cost $9.98 Unrealized +11.6%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $12,529 Shares 1,100,000 Est. Cost $10.77 Unrealized +4.2%
BLUW BLUE WTR ACQUISITION CORP. I ORD S 0.2%
Value ($000) $15,480 Shares 1,500,000 Est. Cost $9.97 Unrealized +1.6%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $908 Shares 1,037,247 Est. Cost $1.75 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD ORD S 0.4%
Value ($000) $45,225 Shares 1,218,999 Est. Cost $32.87 Unrealized +12.2%
TACO BERTO ACQUISITION CORP 0.2%
Value ($000) $16,731 Shares 1,650,000 Est. Cost $10.40 Unrealized -1.3%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $862 Shares 875,000 Est. Cost $0.70 Unrealized —
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $720 Shares 900,000 Est. Cost $0.27 Unrealized —
VACH VOYAGER ACQUISITION CORP 0.2%
Value ($000) $23,007 Shares 2,156,220 Est. Cost $10.30 Unrealized +2.2%
FTW EQV VENTURES ACQUISITION COR CL A 0.3%
Value ($000) $35,353 Shares 3,370,168 Est. Cost $10.03 Unrealized +4.2%
GRAF GRAF GLOBAL CORP 0.2%
Value ($000) $17,352 Shares 1,613,354 Est. Cost $10.35 Unrealized +3.0%
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $1,207 Shares 218,512 Est. Cost $3.96 Unrealized —
CTLP CANTALOUPE INC 0.4%
Value ($000) $38,811 Shares 3,654,521 Est. Cost $8.89 Unrealized +19.2%
TACH TITAN ACQUISITION CORP 0.2%
Value ($000) $22,572 Shares 2,200,000 Est. Cost $10.05 Unrealized +1.7%
CUB LIONHEART HOLDINGS 0.2%
Value ($000) $20,402 Shares 1,910,254 Est. Cost $10.39 Unrealized +2.0%
RAC RITHM ACQUISITION CORP 0.2%
Value ($000) $20,572 Shares 1,980,000 Est. Cost $10.06 Unrealized +2.9%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $400 Shares 500,000 Est. Cost $0.27 Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $305 Shares 825,000 Est. Cost $0.69 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP UNIT 0.1%
Value ($000) $7,168 Shares 700,000 Est. Cost $10.60 Unrealized —
BACC BLUE ACQUISITION CORP. 0.1%
Value ($000) $12,239 Shares 1,198,763 Est. Cost $9.98 Unrealized +1.7%
CGCT CARTESIAN GROWTH CORP III 0.1%
Value ($000) $10,290 Shares 1,000,000 Est. Cost $10.01 Unrealized +1.3%
ALF CENTURION ACQUISITION CORP 0.2%
Value ($000) $19,825 Shares 1,856,250 Est. Cost $10.42 Unrealized +1.8%
NHIC NEWHOLD INVT CORP III 0.1%
Value ($000) $12,950 Shares 1,250,000 Est. Cost $10.06 Unrealized +2.5%
LOKV LIVE OAK ACQUISITION CORP V 0.2%
Value ($000) $18,025 Shares 1,750,000 Est. Cost $10.26 Unrealized +0.1%
KCHV KOCHAV DEFENSE ACQUI CO 0.2%
Value ($000) $19,266 Shares 1,900,000 Est. Cost $10.02 Unrealized +0.9%
GSRFU GSR IV ACQUISITION CORP 0.1%
Value ($000) $12,875 Shares 1,250,000 Est. Cost $10.13 Unrealized —
SDHI SIDDHI ACQUISITION CORP 0.2%
Value ($000) $17,973 Shares 1,750,000 Est. Cost $10.11 Unrealized +1.2%
TLNCU TALON CAP CORP 0.1%
Value ($000) $8,224 Shares 800,000 Est. Cost $10.03 Unrealized —
TDAC TRANSLATIONAL DEV ACQUISITIO COM C 0.1%
Value ($000) $13,637 Shares 1,300,000 Est. Cost $10.18 Unrealized +2.4%
SIMA SIM ACQUISITION CORP. I 0.2%
Value ($000) $20,600 Shares 1,945,196 Est. Cost $10.32 Unrealized +2.3%
XRPN ARMADA ACQUISITION CORP II 0.1%
Value ($000) $8,338 Shares 814,266 Est. Cost $10.04 Unrealized +2.3%
ATII ARCHIMEDES TECH SPAC PARTNER ORD S 0.1%
Value ($000) $13,468 Shares 1,300,000 Est. Cost $10.08 Unrealized +2.6%
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $209 Shares 972,598 Est. Cost $0.27 Unrealized —
NPAC NEW PROVIDENCE ACQUISITION C USD C 0.2%
Value ($000) $17,955 Shares 1,749,990 Est. Cost $10.35 Unrealized -0.9%
NTWO NEWBURY STR II ACQUISITION C ORD S 0.1%
Value ($000) $15,167 Shares 1,450,000 Est. Cost $10.17 Unrealized +2.2%
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value ($000) $12,925 Shares 1,250,000 Est. Cost $10.06 Unrealized +2.3%
MLAC MOUNTAIN LAKE ACQUISITION CO SHS C 0.2%
Value ($000) $19,760 Shares 1,900,000 Est. Cost $10.16 Unrealized +2.5%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $630 Shares 700,000 Est. Cost $1.10 Unrealized —
LPAA LAUNCH ONE ACQUISITION CORP 0.2%
Value ($000) $20,600 Shares 1,945,196 Est. Cost $10.33 Unrealized +2.0%
CRAQ CAL REDWOOD ACQUISITION CORP COM C 0.1%
Value ($000) $7,432 Shares 730,033 Est. Cost $9.99 Unrealized +1.0%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $578 Shares 750,000 Est. Cost $0.65 Unrealized —
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $389 Shares 949,549 Est. Cost $0.52 Unrealized —
FACT FACT II ACQUISITION CORP 0.1%
Value ($000) $11,061 Shares 1,061,498 Est. Cost $10.15 Unrealized +2.0%
PCAP PROCAP ACQUISITION CORP 0.1%
Value ($000) $9,086 Shares 896,892 Est. Cost $10.31 Unrealized -0.6%
DRDB ROMAN DBDR ACQUISITION CORP 0.1%
Value ($000) $10,430 Shares 1,000,000 Est. Cost $10.19 Unrealized +2.3%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $357 Shares 650,000 Est. Cost $0.39 Unrealized —
RANG RANGE CAP ACQUISITION CORP 0.1%
Value ($000) $8,440 Shares 800,000 Est. Cost $10.16 Unrealized +3.1%
ALDF ALDEL FINL II INC 0.2%
Value ($000) $19,960 Shares 1,899,098 Est. Cost $10.32 Unrealized +1.7%
FERA FIFTH ERA ACQUISITION CORP I ORD S 0.2%
Value ($000) $15,375 Shares 1,500,000 Est. Cost $10.05 Unrealized +2.8%
OYSE OYSTER ENTERPRISES II ACQUIS ORD S 0.1%
Value ($000) $13,143 Shares 1,300,000 Est. Cost $10.01 Unrealized +0.6%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $1,975 Shares 195,000 Est. Cost $10.72 Unrealized -3.9%
AACB ARTIUS II ACQUISITION INC 0.1%
Value ($000) $6,180 Shares 600,000 Est. Cost $10.02 Unrealized +2.3%
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $116 Shares 375,000 Est. Cost $0.57 Unrealized —
LPBB LAUNCH TWO ACQUISITION CORP. ORD S 0.2%
Value ($000) $20,790 Shares 1,980,000 Est. Cost $10.30 Unrealized +1.7%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $365 Shares 806,677 Est. Cost $0.29 Unrealized —
POLE ANDRETTI ACQUISITION CORP II ORD S 0.1%
Value ($000) $14,756 Shares 1,400,000 Est. Cost $10.27 Unrealized +2.7%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $158 Shares 375,000 Est. Cost $0.85 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I RIGHT 0.0%
Value ($000) $495 Shares 1,500,000 Est. Cost $0.27 Unrealized —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $105 Shares 298,964 Est. Cost $0.67 Unrealized —
AXIN AXIOM INTELLIGENCE AC CORP 1 ORD S 0.1%
Value ($000) $8,056 Shares 800,000 Est. Cost $9.97 Unrealized +0.8%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $280 Shares 175,000 Est. Cost $0.36 Unrealized —
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $176 Shares 955,127 Est. Cost $0.36 Unrealized —
RDAG REPUBLIC DIGITAL ACQUISITION USD C 0.1%
Value ($000) $10,125 Shares 1,000,000 Est. Cost $10.33 Unrealized -0.8%
SVCC STELLAR V CAP CORP 0.1%
Value ($000) $13,475 Shares 1,300,000 Est. Cost $10.10 Unrealized +2.6%
TVA TEXAS VENTURES ACQUISITION I USD C 0.1%
Value ($000) $14,910 Shares 1,400,000 Est. Cost $10.15 Unrealized +7.0%
IPCXR INFLECTION PT ACQUISITION CO RIGHT 0.0%
Value ($000) $360 Shares 1,000,000 Est. Cost $0.40 Unrealized —
OTGAU OTG ACQUISITION CORP. I 0.1%
Value ($000) $6,624 Shares 650,000 Est. Cost $10.07 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO RIGHT 0.0%
Value ($000) $456 Shares 1,900,000 Est. Cost $0.16 Unrealized —
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $3,201 Shares 300,000 Est. Cost $11.48 Unrealized -5.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $4,232 Shares 400,000 Est. Cost $10.36 Unrealized +2.8%
GTEN GORES HLDGS X INC 0.1%
Value ($000) $10,524 Shares 1,022,724 Est. Cost $10.24 Unrealized +0.9%
IPCX INFLECTION PT ACQUISITION CO CL A 0.1%
Value ($000) $10,140 Shares 1,000,000 Est. Cost $10.21 Unrealized -0.5%
SZZL SIZZLE ACQUISITION CORP. II 0.2%
Value ($000) $17,780 Shares 1,750,000 Est. Cost $9.98 Unrealized +1.7%
CEPF CANTOR EQUITY PARTNERS IV IN SHS C 0.1%
Value ($000) $7,710 Shares 750,000 Est. Cost $10.15 Unrealized +2.4%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $248 Shares 1,078,110 Est. Cost $0.29 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.1%
Value ($000) $7,049 Shares 700,000 Est. Cost $9.98 Unrealized —
GSHR GESHER ACQUISITION CORP. II 0.1%
Value ($000) $9,216 Shares 900,000 Est. Cost $10.05 Unrealized +1.9%
COPL COPLEY ACQUISITION CORP 0.1%
Value ($000) $5,600 Shares 547,400 Est. Cost $10.03 Unrealized +1.6%
CAEP CANTOR EQUITY PARTNERS III I SHS C 0.0%
Value ($000) $5,100 Shares 500,000 Est. Cost $10.53 Unrealized -1.5%
IPOD DUNE ACQUISITION CORP II 0.1%
Value ($000) $8,662 Shares 850,000 Est. Cost $10.03 Unrealized +1.4%
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $122 Shares 150,000 Est. Cost $2.04 Unrealized —
SBXD SILVERBOX CORP IV 0.1%
Value ($000) $5,510 Shares 520,823 Est. Cost $10.45 Unrealized +0.8%
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $196 Shares 700,000 Est. Cost $0.25 Unrealized —
PLMK PLUM ACQUISITION CORP IV 0.1%
Value ($000) $5,215 Shares 500,000 Est. Cost $10.16 Unrealized +2.5%
JENA JENA ACQUISITION CORP II 0.1%
Value ($000) $9,189 Shares 900,000 Est. Cost $10.14 Unrealized +0.6%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $198 Shares 600,000 Est. Cost $0.28 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $385 Shares 1,100,000 Est. Cost $0.37 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP RIGHT 0.0%
Value ($000) $219 Shares 730,033 Est. Cost $0.27 Unrealized —
IPEXR INFLECTION POINT ACQU CORP V RIGHT 0.0%
Value ($000) $200 Shares 250,000 Est. Cost $0.28 Unrealized —
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $33 Shares 66,664 Est. Cost $1.25 Unrealized —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $312 Shares 990,000 Est. Cost $0.42 Unrealized —
PMTR PERIMETER ACQUISITION CORP I COM C 0.2%
Value ($000) $15,420 Shares 1,500,000 Est. Cost $10.17 Unrealized +1.4%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,946 Shares 371,250 Est. Cost $10.35 Unrealized +2.1%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $295 Shares 583,330 Est. Cost $0.62 Unrealized —
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $360 Shares 800,000 Est. Cost $0.25 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 RIGHT 0.0%
Value ($000) $168 Shares 800,000 Est. Cost $0.16 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS RIGHT 0.0%
Value ($000) $260 Shares 1,300,000 Est. Cost $0.17 Unrealized —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $456 Shares 1,900,000 Est. Cost $0.22 Unrealized —
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $263 Shares 625,000 Est. Cost $0.49 Unrealized —
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $186 Shares 530,749 Est. Cost $0.28 Unrealized —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $290 Shares 500,000 Est. Cost $0.50 Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $202 Shares 650,000 Est. Cost $0.27 Unrealized —
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $52 Shares 187,027 Est. Cost $1.15 Unrealized —
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $3,542 Shares 350,000 Est. Cost $10.02 Unrealized +0.7%
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $185 Shares 450,000 Est. Cost $0.32 Unrealized —
INAC INDIGO ACQUISITION CORP 0.0%
Value ($000) $2,268 Shares 225,000 Est. Cost $9.96 Unrealized +0.7%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $299 Shares 341,200 Est. Cost $0.27 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $300 Shares 500,000 Est. Cost $0.69 Unrealized —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $200 Shares 1,250,000 Est. Cost $0.14 Unrealized —
JACS JACKSON ACQUISITION CO II 0.1%
Value ($000) $6,252 Shares 600,000 Est. Cost $10.18 Unrealized +2.3%
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $164 Shares 637,500 Est. Cost $0.19 Unrealized —
WENN WEN ACQUISITION CORP 0.1%
Value ($000) $7,575 Shares 750,000 Est. Cost $10.20 Unrealized -0.2%
MBVIU M3-BRIGADE ACQUISITION VI CO UNIT 0.1%
Value ($000) $11,110 Shares 1,100,000 Est. Cost $10.12 Unrealized —
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $1,983 Shares 194,996 Est. Cost $9.99 Unrealized +1.4%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $128 Shares 400,000 Est. Cost $0.31 Unrealized —
NAMMW NAMIB MINERALS 0.0%
Value ($000) $20 Shares 266,667 Est. Cost $0.14 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $138 Shares 39,092 Est. Cost $30.39 Unrealized -86.6%
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $144 Shares 600,000 Est. Cost $0.21 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $187 Shares 375,000 Est. Cost $0.46 Unrealized —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $280 Shares 1,750,000 Est. Cost $0.20 Unrealized —
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $2,088 Shares 200,000 Est. Cost $10.15 Unrealized +2.5%
BACQR INFLECTION POINT ACQUISITION RIGHT 0.0%
Value ($000) $221 Shares 300,000 Est. Cost $0.32 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $26 Shares 185,625 Est. Cost $0.33 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.1%
Value ($000) $7,650 Shares 750,000 Est. Cost $10.15 Unrealized +1.4%
ETHM DYNAMIX CORP 0.0%
Value ($000) $1,286 Shares 125,000 Est. Cost $10.05 Unrealized +3.2%
DAAQ DIGITAL ASSET ACQUISITION CO SHS C 0.1%
Value ($000) $7,650 Shares 750,000 Est. Cost $10.57 Unrealized -3.0%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $800 Shares 75,000 Est. Cost $10.23 Unrealized +3.0%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $208 Shares 255,681 Est. Cost $0.59 Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $167 Shares 900,000 Est. Cost $0.20 Unrealized —
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $9.96 Unrealized +0.8%
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $192 Shares 725,000 Est. Cost $0.23 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $74 Shares 350,000 Est. Cost $0.18 Unrealized —
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $243 Shares 972,598 Est. Cost $0.28 Unrealized —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $376 Shares 1,750,000 Est. Cost $0.23 Unrealized —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $195 Shares 700,000 Est. Cost $0.31 Unrealized —
— GUESS INC 0.0%
Value ($000) $3,027 Shares 180,734 Est. Cost $16.71 Unrealized —
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $62 Shares 273,700 Est. Cost $0.17 Unrealized —
INACR INDIGO ACQUISITION CORP 0.0%
Value ($000) $33 Shares 225,000 Est. Cost $0.17 Unrealized —
CHPG CHAMPIONSGATE ACQUISITION CO SHS C 0.0%
Value ($000) $763 Shares 75,000 Est. Cost $10.00 Unrealized +1.5%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $162 Shares 600,000 Est. Cost $0.28 Unrealized —
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $297 Shares 928,125 Est. Cost $0.32 Unrealized —
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $45 Shares 194,996 Est. Cost $0.19 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $183 Shares 650,000 Est. Cost $0.29 Unrealized —
IPEX INFLECTION POINT ACQU CORP V ORD S 0.0%
Value ($000) $2,565 Shares 250,000 Est. Cost $10.01 Unrealized +2.9%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $68 Shares 250,000 Est. Cost $0.21 Unrealized —
CAPNR CAYSON ACQUISITION CORP 0.0%
Value ($000) $17 Shares 75,000 Est. Cost $0.15 Unrealized —
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 99,000 Est. Cost $0.08 Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $424 Shares 660,000 Est. Cost $0.49 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $625 Shares 60,000 Est. Cost $10.11 Unrealized +3.4%
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $0.15 Unrealized —
CHPGR CHAMPIONSGATE ACQUISITION CO RIGHT 0.0%
Value ($000) $13 Shares 75,000 Est. Cost $0.10 Unrealized —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $9 Shares 75,000 Est. Cost $0.14 Unrealized —
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $42 Shares 200,000 Est. Cost $0.18 Unrealized —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $332 Shares 1,750,000 Est. Cost $0.19 Unrealized —
SDM SMART DIGITAL GROUP LTD 0.0%
Value ($000) $92 Shares 49,536 Est. Cost $13.40 Unrealized -86.2%