Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $7,143,495 (80.0% shares, 20.0% debt)

Holdings (561)

New Positions (339)

— EXACT SCIENCES CORP 1.9%
Value ($000) $134,692 Shares 129,000,000 Est. Cost $1.04 Unrealized —
— AVADEL PHARMACEUTICALS PLC 1.4%
Value ($000) $97,301 Shares 4,515,114 Est. Cost $21.55 Unrealized —
— UGI CORP NEW 1.2%
Value ($000) $85,627 Shares 60,390,000 Est. Cost $1.42 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $82,469 Shares 320,605 Est. Cost $264.83 Unrealized 0.0%
LIN LINDE PLC 0.9%
Value ($000) $63,492 Shares 148,874 Est. Cost $427.28 Unrealized 0.0%
EQIX EQUINIX INC 0.8%
Value ($000) $55,791 Shares 72,819 Est. Cost $781.19 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.7%
Value ($000) $51,140 Shares 2,167,859 Est. Cost $23.59 Unrealized —
— CIDARA THERAPEUTICS INC 0.7%
Value ($000) $49,700 Shares 224,998 Est. Cost $220.89 Unrealized —
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $42,059 Shares 342,666 Est. Cost $120.88 Unrealized 0.0%
— STRATEGY INC 0.6%
Value ($000) $41,936 Shares 50,862,000 Est. Cost $0.82 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.5%
Value ($000) $38,224 Shares 1,592,018 Est. Cost $38.28 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $37,528 Shares 589,046 Est. Cost $64.91 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $35,191 Shares 131,162 Est. Cost $254.06 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $32,702 Shares 202,328 Est. Cost $154.95 Unrealized 0.0%
CAN CANAAN INC 0.4%
Value ($000) $29,881 Shares 43,305,650 Est. Cost $0.69 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $29,011 Shares 332,693 Est. Cost $90.89 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.4%
Value ($000) $27,141 Shares 3,116,057 Est. Cost $7.53 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $26,953 Shares 1,892,797 Est. Cost $9.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $25,945 Shares 41,668 Est. Cost $621.36 Unrealized 0.0%
— STRATEGY INC 0.4%
Value ($000) $25,403 Shares 20,000,000 Est. Cost $1.27 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.4%
Value ($000) $25,348 Shares 933,617 Est. Cost $40.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $24,949 Shares 101,001 Est. Cost $251.65 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $24,110 Shares 168,235 Est. Cost $147.17 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $23,166 Shares 610,269 Est. Cost $44.33 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.3%
Value ($000) $22,986 Shares 466,440 Est. Cost $49.49 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $22,986 Shares 168,925 Est. Cost $143.72 Unrealized 0.0%
— FLUOR CORP 0.3%
Value ($000) $22,090 Shares 19,321,000 Est. Cost $1.14 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $21,910 Shares 70,000 Est. Cost $285.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $21,123 Shares 102,067 Est. Cost $197.01 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.3%
Value ($000) $20,369 Shares 526,730 Est. Cost $38.13 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $19,803 Shares 30,000 Est. Cost $743.23 Unrealized -10.2%
NWAX/U NEW AMER ACQUISITION I CORP 0.3%
Value ($000) $19,642 Shares 1,886,812 Est. Cost $10.41 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $19,377 Shares 59,800 Est. Cost $334.11 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $18,646 Shares 52,206 Est. Cost $353.69 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $18,536 Shares 199,953 Est. Cost $91.97 Unrealized 0.0%
— SOUTHERN CO 0.3%
Value ($000) $18,341 Shares 368,563 Est. Cost $49.76 Unrealized —
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $18,259 Shares 359,500 Est. Cost $43.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $17,770 Shares 451,123 Est. Cost $40.85 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $17,484 Shares 66,600 Est. Cost $265.71 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $17,138 Shares 245,667 Est. Cost $57.32 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $17,128 Shares 37,620 Est. Cost $435.01 Unrealized 0.0%
HL HECLA MNG CO 0.2%
Value ($000) $16,236 Shares 846,060 Est. Cost $15.27 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,005 Shares 93,572 Est. Cost $170.79 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $15,972 Shares 56,000 Est. Cost $293.14 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $15,789 Shares 96,800 Est. Cost $149.77 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $15,765 Shares 654,408 Est. Cost $26.75 Unrealized 0.0%
— NUTANIX INC 0.2%
Value ($000) $15,624 Shares 16,189,000 Est. Cost $0.97 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $14,509 Shares 30,000 Est. Cost $508.71 Unrealized -1.6%
SOXX ISHARES TR 0.2%
Value ($000) $14,024 Shares 46,567 Est. Cost $301.15 Unrealized —
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $12,607 Shares 74,400 Est. Cost $158.36 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $12,351 Shares 55,330 Est. Cost $265.35 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $12,254 Shares 119,600 Est. Cost $100.11 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $11,045 Shares 95,782 Est. Cost $117.70 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.2%
Value ($000) $11,031 Shares 1,617,400 Est. Cost — Unrealized —
— TETRA TECH INC NEW 0.2%
Value ($000) $10,863 Shares 10,000,000 Est. Cost $1.09 Unrealized —
CCK CROWN HLDGS INC 0.2%
Value ($000) $10,819 Shares 105,067 Est. Cost $97.34 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $10,801 Shares 843,152 Est. Cost $12.42 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $10,282 Shares 79,684 Est. Cost $134.01 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,260 Shares 126,165 Est. Cost $70.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,922 Shares 184,326 Est. Cost $57.06 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $9,778 Shares 55,560 Est. Cost $163.37 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,770 Shares 34,485 Est. Cost $246.88 Unrealized 0.0%
— ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $9,619 Shares 10,000,000 Est. Cost $0.96 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,550 Shares 28,931 Est. Cost $337.21 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $9,489 Shares 79,745 Est. Cost $113.88 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $9,275 Shares 73,718 Est. Cost $130.26 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $9,050 Shares 134,300 Est. Cost $64.40 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $8,854 Shares 39,833 Est. Cost $198.37 Unrealized 0.0%
MDLN MEDLINE INC 0.1%
Value ($000) $8,836 Shares 210,391 Est. Cost $42.23 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $8,424 Shares 3,008,730 Est. Cost $3.59 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $8,411 Shares 469,343 Est. Cost $14.90 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $8,346 Shares 48,155 Est. Cost $182.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,146 Shares 200,000 Est. Cost $40.08 Unrealized +1.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $8,048 Shares 249,094 Est. Cost $29.34 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,530 Shares 41,400 Est. Cost $172.31 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $7,394 Shares 111,375 Est. Cost $49.01 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $7,355 Shares 54,000 Est. Cost $147.03 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,248 Shares 472,806 Est. Cost $13.49 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $7,136 Shares 305,200 Est. Cost $22.78 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $6,825 Shares 195,444 Est. Cost $35.57 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $6,680 Shares 193,840 Est. Cost $35.30 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $6,512 Shares 295,350 Est. Cost $20.47 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $6,479 Shares 143,786 Est. Cost $43.69 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $6,467 Shares 97,958 Est. Cost $66.87 Unrealized 0.0%
— DAYFORCE INC 0.1%
Value ($000) $6,445 Shares 93,188 Est. Cost $68.83 Unrealized 0.0%
— HERBALIFE LTD 0.1%
Value ($000) $6,219 Shares 5,720,000 Est. Cost $1.09 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $6,022 Shares 17,500 Est. Cost $364.59 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $5,961 Shares 97,020 Est. Cost $62.32 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $5,905 Shares 167,282 Est. Cost $33.86 Unrealized 0.0%
— FRESHPET INC 0.1%
Value ($000) $5,855 Shares 5,000,000 Est. Cost $1.17 Unrealized —
MAS MASCO CORP 0.1%
Value ($000) $5,806 Shares 91,496 Est. Cost $64.75 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $5,787 Shares 135,082 Est. Cost $39.41 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $5,649 Shares 18,447 Est. Cost $344.54 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,351 Shares 13,959 Est. Cost $400.79 Unrealized 0.0%
— CLEANSPARK INC 0.1%
Value ($000) $5,188 Shares 5,000,000 Est. Cost $1.04 Unrealized —
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $5,173 Shares 254,063 Est. Cost $17.54 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $5,138 Shares 37,785 Est. Cost $158.02 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $5,062 Shares 14,982 Est. Cost $315.29 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $5,055 Shares 45,802 Est. Cost $110.64 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $4,757 Shares 86,160 Est. Cost $51.86 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $4,753 Shares 39,168 Est. Cost $105.75 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $4,603 Shares 119,130 Est. Cost $39.99 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $4,470 Shares 946,937 Est. Cost $4.72 Unrealized —
BRR PROCAP FINL INC 0.1%
Value ($000) $4,412 Shares 1,249,824 Est. Cost $7.98 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,390 Shares 253,021 Est. Cost $16.29 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $4,388 Shares 332,961 Est. Cost $11.80 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,378 Shares 105,918 Est. Cost $34.79 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $4,258 Shares 212,075 Est. Cost $21.72 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $4,168 Shares 4,000,000 Est. Cost $1.04 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $4,126 Shares 59,698 Est. Cost $67.02 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $4,096 Shares 32,820 Est. Cost $119.13 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $4,086 Shares 199,404 Est. Cost $24.58 Unrealized 0.0%
SATL SATELLOGIC INC 0.1%
Value ($000) $4,053 Shares 2,167,115 Est. Cost $1.87 Unrealized —
NE NOBLE CORP PLC 0.1%
Value ($000) $3,926 Shares 139,012 Est. Cost $29.24 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $3,919 Shares 335,536 Est. Cost $11.10 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $3,808 Shares 11,220 Est. Cost $330.24 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $3,641 Shares 103,620 Est. Cost $39.74 Unrealized 0.0%
FRMI FERMI INC 0.1%
Value ($000) $3,634 Shares 454,263 Est. Cost $19.51 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $3,470 Shares 211,568 Est. Cost $16.40 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,407 Shares 19,558 Est. Cost $183.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,379 Shares 16,262 Est. Cost $181.15 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,336 Shares 36,300 Est. Cost $98.40 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $3,331 Shares 88,196 Est. Cost $51.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,323 Shares 6,776 Est. Cost $473.82 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,321 Shares 56,725 Est. Cost $54.46 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,319 Shares 5,794 Est. Cost $555.50 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,290 Shares 59,814 Est. Cost $52.67 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,258 Shares 82,516 Est. Cost $35.54 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,207 Shares 10,246 Est. Cost $285.60 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $3,126 Shares 35,886 Est. Cost $90.67 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,969 Shares 57,300 Est. Cost $41.86 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $2,960 Shares 28,117 Est. Cost $93.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,959 Shares 50,481 Est. Cost $54.61 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2,948 Shares 37,455 Est. Cost $73.92 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,900 Shares 33,660 Est. Cost $82.36 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,898 Shares 19,448 Est. Cost $135.64 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,885 Shares 149,572 Est. Cost $17.85 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $2,843 Shares 119,650 Est. Cost $21.12 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,837 Shares 117,200 Est. Cost $24.60 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,830 Shares 164,838 Est. Cost $17.64 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,753 Shares 123,121 Est. Cost $22.36 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,671 Shares 69,240 Est. Cost $34.84 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,655 Shares 43,802 Est. Cost $60.61 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $2,635 Shares 154,111 Est. Cost $16.27 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,575 Shares 71,581 Est. Cost $40.43 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,562 Shares 32,265 Est. Cost $82.94 Unrealized 0.0%
— ITRON INC 0.0%
Value ($000) $2,534 Shares 2,500,000 Est. Cost $1.01 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,505 Shares 26,631 Est. Cost $86.75 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,468 Shares 83,091 Est. Cost $29.35 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,467 Shares 50,772 Est. Cost $47.08 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,446 Shares 10,800 Est. Cost $234.56 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,391 Shares 30,022 Est. Cost $65.57 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,361 Shares 55,630 Est. Cost $42.00 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $2,312 Shares 131,670 Est. Cost $17.44 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,308 Shares 34,320 Est. Cost $70.84 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,286 Shares 54,579 Est. Cost $58.72 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,262 Shares 58,898 Est. Cost $37.24 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,214 Shares 30,276 Est. Cost $68.59 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,192 Shares 13,667 Est. Cost $153.57 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,174 Shares 235,785 Est. Cost $9.99 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,152 Shares 22,440 Est. Cost $91.50 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,144 Shares 53,108 Est. Cost $40.58 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,130 Shares 151,680 Est. Cost $12.62 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,129 Shares 10,168 Est. Cost $203.45 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $2,096 Shares 410,125 Est. Cost $4.50 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,075 Shares 42,735 Est. Cost $48.84 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,026 Shares 13,086 Est. Cost $154.80 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $2,005 Shares 107,227 Est. Cost $20.02 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,987 Shares 39,971 Est. Cost $48.62 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,946 Shares 12,705 Est. Cost $171.54 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1,940 Shares 49,170 Est. Cost $37.26 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,935 Shares 64,764 Est. Cost $31.36 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,930 Shares 315,832 Est. Cost $5.97 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,888 Shares 10,230 Est. Cost $149.58 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,883 Shares 208,476 Est. Cost $8.71 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,881 Shares 175,443 Est. Cost $10.72 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $1,860 Shares 5,519 Est. Cost $357.07 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,857 Shares 15,264 Est. Cost $125.49 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,830 Shares 51,720 Est. Cost $35.04 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,830 Shares 7,512 Est. Cost $219.17 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1,785 Shares 30,060 Est. Cost $56.01 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,781 Shares 69,126 Est. Cost $25.57 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,746 Shares 68,640 Est. Cost $34.05 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,736 Shares 13,944 Est. Cost $117.65 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,709 Shares 25,783 Est. Cost $66.26 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,708 Shares 103,560 Est. Cost $14.09 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,698 Shares 48,390 Est. Cost $40.45 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,677 Shares 16,889 Est. Cost $98.79 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,675 Shares 10,582 Est. Cost $164.43 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,659 Shares 21,021 Est. Cost $78.93 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,646 Shares 44,610 Est. Cost $37.76 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,646 Shares 26,565 Est. Cost $58.49 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,622 Shares 109,866 Est. Cost $13.23 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,606 Shares 30,690 Est. Cost $52.11 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,592 Shares 89,346 Est. Cost $16.15 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,569 Shares 58,740 Est. Cost $23.90 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,493 Shares 25,587 Est. Cost $55.17 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,468 Shares 38,613 Est. Cost $37.48 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,465 Shares 31,824 Est. Cost $46.27 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,446 Shares 20,823 Est. Cost $66.47 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,424 Shares 73,649 Est. Cost $18.23 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,420 Shares 64,124 Est. Cost $32.60 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $1,411 Shares 50,000 Est. Cost $29.84 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,403 Shares 2,880 Est. Cost $465.69 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,383 Shares 22,139 Est. Cost $65.22 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,374 Shares 15,561 Est. Cost $90.54 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,345 Shares 12,015 Est. Cost $117.36 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,320 Shares 6,798 Est. Cost $209.99 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,292 Shares 22,869 Est. Cost $54.86 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,243 Shares 28,710 Est. Cost $40.05 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,236 Shares 5,181 Est. Cost $247.68 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,174 Shares 10,740 Est. Cost $114.84 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1,169 Shares 53,340 Est. Cost $22.26 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,167 Shares 8,118 Est. Cost $143.70 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,137 Shares 47,150 Est. Cost $24.11 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $1,113 Shares 17,325 Est. Cost $63.69 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,112 Shares 59,016 Est. Cost $18.53 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,108 Shares 11,616 Est. Cost $95.41 Unrealized —
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $1,107 Shares 261,692 Est. Cost $5.04 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1,104 Shares 21,558 Est. Cost $50.12 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1,100 Shares 34,352 Est. Cost $30.49 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,084 Shares 4,148 Est. Cost $252.20 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,076 Shares 15,346 Est. Cost $72.74 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,046 Shares 53,992 Est. Cost $20.79 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,046 Shares 22,964 Est. Cost $47.34 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,039 Shares 22,440 Est. Cost $41.84 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,028 Shares 4,497 Est. Cost $227.54 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $1,019 Shares 75,000 Est. Cost $13.20 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1,016 Shares 16,213 Est. Cost $55.12 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,006 Shares 39,767 Est. Cost $24.48 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,001 Shares 47,100 Est. Cost $20.40 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $987 Shares 27,480 Est. Cost $29.93 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $974 Shares 23,447 Est. Cost $41.57 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $968 Shares 15,208 Est. Cost $60.73 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $966 Shares 40,003 Est. Cost $24.04 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $966 Shares 26,484 Est. Cost $33.93 Unrealized 0.0%
— CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $963 Shares 54,399 Est. Cost $17.70 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $955 Shares 52,990 Est. Cost $17.96 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $950 Shares 32,220 Est. Cost $27.17 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $950 Shares 35,143 Est. Cost $26.76 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $950 Shares 33,720 Est. Cost $25.98 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $949 Shares 58,484 Est. Cost $16.60 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $946 Shares 8,580 Est. Cost $109.84 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $938 Shares 15,991 Est. Cost $52.60 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $937 Shares 28,979 Est. Cost $32.57 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $920 Shares 4,463 Est. Cost $202.35 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $920 Shares 61,560 Est. Cost $15.64 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $919 Shares 21,580 Est. Cost $41.51 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $914 Shares 29,286 Est. Cost $30.87 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $906 Shares 25,432 Est. Cost $35.55 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 11,055 Est. Cost $90.05 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $871 Shares 26,189 Est. Cost $33.01 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $818 Shares 26,043 Est. Cost $31.16 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $800 Shares 30,330 Est. Cost $19.66 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $797 Shares 8,925 Est. Cost $87.36 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $774 Shares 9,071 Est. Cost $77.50 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $756 Shares 21,846 Est. Cost $32.13 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $734 Shares 9,928 Est. Cost $70.79 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $693 Shares 18,840 Est. Cost $35.81 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $672 Shares 7,062 Est. Cost $105.76 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $659 Shares 8,613 Est. Cost $65.64 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $646 Shares 1,914 Est. Cost $340.62 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $643 Shares 34,896 Est. Cost $18.22 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $638 Shares 14,091 Est. Cost $40.80 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $629 Shares 19,343 Est. Cost $31.79 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $612 Shares 26,102 Est. Cost $24.65 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $591 Shares 30,889 Est. Cost $17.99 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $575 Shares 23,730 Est. Cost $24.63 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $575 Shares 12,297 Est. Cost $46.64 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $571 Shares 57,834 Est. Cost $9.65 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $542 Shares 21,681 Est. Cost $24.80 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $537 Shares 15,151 Est. Cost $34.54 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $520 Shares 12,036 Est. Cost $40.61 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $517 Shares 11,620 Est. Cost $41.17 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $516 Shares 21,240 Est. Cost $24.37 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $510 Shares 69,876 Est. Cost $7.30 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $509 Shares 3,762 Est. Cost $135.75 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $500 Shares 6,468 Est. Cost $80.38 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $498 Shares 31,876 Est. Cost $14.83 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $493 Shares 22,920 Est. Cost $24.55 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $492 Shares 14,496 Est. Cost $33.55 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $491 Shares 26,646 Est. Cost $17.56 Unrealized 0.0%
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $480 Shares 322,026 Est. Cost $1.49 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $478 Shares 5,588 Est. Cost $79.68 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $472 Shares 23,880 Est. Cost $18.84 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $469 Shares 38,445 Est. Cost $12.08 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $467 Shares 37,785 Est. Cost $10.72 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $464 Shares 10,620 Est. Cost $43.66 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $462 Shares 6,020 Est. Cost $71.65 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $459 Shares 16,500 Est. Cost $27.83 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $414 Shares 12,444 Est. Cost $32.32 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $404 Shares 66,840 Est. Cost $7.92 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $395 Shares 368 Est. Cost $955.55 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $394 Shares 20,444 Est. Cost $19.16 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $369 Shares 8,458 Est. Cost $41.17 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $368 Shares 546 Est. Cost $630.10 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $367 Shares 2,954 Est. Cost $130.57 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $366 Shares 3,879 Est. Cost $93.22 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $363 Shares 21,780 Est. Cost $13.89 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $360 Shares 37,162 Est. Cost $9.68 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $359 Shares 20,760 Est. Cost $17.36 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $359 Shares 14,410 Est. Cost $25.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $323 Shares 1,838 Est. Cost $180.30 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $317 Shares 14,821 Est. Cost $22.43 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $303 Shares 15,345 Est. Cost $19.02 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $297 Shares 3,170 Est. Cost $107.81 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $276 Shares 206,245 Est. Cost $1.72 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $273 Shares 5,709 Est. Cost $47.37 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $259 Shares 3,003 Est. Cost $85.48 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $257 Shares 5,775 Est. Cost $41.09 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $254 Shares 3,036 Est. Cost $79.64 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $251 Shares 12,493 Est. Cost $22.44 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $249 Shares 13,961 Est. Cost $17.39 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $245 Shares 2,430 Est. Cost $97.37 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $236 Shares 34,683 Est. Cost $6.36 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $235 Shares 4,257 Est. Cost $54.72 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $235 Shares 17,663 Est. Cost $12.63 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $234 Shares 14,553 Est. Cost $17.46 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 9,720 Est. Cost $24.94 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $220 Shares 13,056 Est. Cost $18.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $220 Shares 3,458 Est. Cost $61.35 Unrealized 0.0%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value ($000) $213 Shares 107,473 Est. Cost $4.02 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $207 Shares 5,019 Est. Cost $39.62 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $188 Shares 17,160 Est. Cost $10.77 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $163 Shares 39,700 Est. Cost $3.79 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $160 Shares 15,398 Est. Cost $13.79 Unrealized 0.0%
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $122 Shares 187,424 Est. Cost $0.65 Unrealized —
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $97 Shares 213,794 Est. Cost $0.45 Unrealized —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $91 Shares 59,998 Est. Cost $1.52 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $85 Shares 19,331 Est. Cost $5.38 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $77 Shares 11,989 Est. Cost $6.22 Unrealized 0.0%
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $73 Shares 193,928 Est. Cost $0.38 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $47 Shares 98,860 Est. Cost $0.48 Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $46 Shares 64,860 Est. Cost $0.71 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $39 Shares 55,544 Est. Cost $0.71 Unrealized —
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $37 Shares 45,881 Est. Cost $0.81 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $26 Shares 76,300 Est. Cost $0.34 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $16 Shares 1,081 Est. Cost $17.44 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.45 Unrealized 0.0%

Increased Positions (92)

NVDA NVIDIA CORPORATION 17.3%
Value ($000) $1,238,788 (+13.5%) Shares 6,642,294 (+13.6%) Est. Cost $133.13 Unrealized +39.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.8%
Value ($000) $53,713 (+642.1%) Shares 608,926 (+597.5%) Est. Cost $83.12 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $40,212 (+1305.0%) Shares 163,266 (+1387.5%) Est. Cost $248.22 Unrealized -0.3%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $37,358 (+5725.7%) Shares 1,296,257 (+3847.8%) Est. Cost $23.02 Unrealized +1.5%
BX BLACKSTONE INC 0.5%
Value ($000) $37,630 (+3872.8%) Shares 244,131 (+4303.5%) Est. Cost $151.87 Unrealized -0.3%
— GREENBRIER COS INC 0.8%
Value ($000) $57,307 (+136.8%) Shares 52,930,000 (+134.4%) Est. Cost $1.08 Unrealized —
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $33,951 (+3487.5%) Shares 1,135,875 (+3671.2%) Est. Cost $28.66 Unrealized -0.4%
HUT HUT 8 CORP 0.4%
Value ($000) $29,234 (+696.3%) Shares 636,346 (+503.4%) Est. Cost $40.25 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $31,400 (+394.5%) Shares 857,232 (+373.3%) Est. Cost $34.50 Unrealized +0.7%
CTVA CORTEVA INC 0.3%
Value ($000) $23,741 (+6042.4%) Shares 354,178 (+6097.3%) Est. Cost $64.67 Unrealized -0.2%
LKQ LKQ CORP 0.3%
Value ($000) $22,615 (+1377.7%) Shares 748,848 (+1394.3%) Est. Cost $30.14 Unrealized -0.5%
— EPR PPTYS 0.5%
Value ($000) $36,871 (+101.1%) Shares 1,626,702 (+134.3%) Est. Cost $24.24 Unrealized —
EMN EASTMAN CHEM CO 0.2%
Value ($000) $15,281 (+1327.3%) Shares 239,400 (+1309.9%) Est. Cost $61.50 Unrealized -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $14,846 (+1728.0%) Shares 92,350 (+1405.5%) Est. Cost $145.27 Unrealized +1.4%
— ETSY INC 0.7%
Value ($000) $49,230 (+38.8%) Shares 53,010,000 (+38.1%) Est. Cost $0.90 Unrealized —
COO COOPER COS INC 0.3%
Value ($000) $24,123 (+125.4%) Shares 294,582 (+88.8%) Est. Cost $72.72 Unrealized +2.9%
ATI ATI INC 0.2%
Value ($000) $13,660 (+1539.8%) Shares 119,031 (+1062.3%) Est. Cost $96.04 Unrealized +1.5%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $13,147 (+1516.6%) Shares 580,943 (+1338.7%) Est. Cost $21.41 Unrealized +1.6%
FDX FEDEX CORP 0.2%
Value ($000) $15,109 (+218.3%) Shares 52,305 (+159.8%) Est. Cost $248.76 Unrealized +5.1%
AAPL APPLE INC 0.4%
Value ($000) $28,378 (+56.1%) Shares 104,383 (+46.2%) Est. Cost $239.10 Unrealized +12.2%
— GUESS INC 1.2%
Value ($000) $83,649 (+13.7%) Shares 84,105,000 (+13.5%) Est. Cost $0.99 Unrealized —
FTI TECHNIPFMC PLC 0.2%
Value ($000) $12,538 (+391.8%) Shares 281,382 (+335.4%) Est. Cost $40.90 Unrealized +3.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $10,091 (+2594.0%) Shares 71,348 (+1444.3%) Est. Cost $110.88 Unrealized +2.1%
ENTG ENTEGRIS INC 0.2%
Value ($000) $11,892 (+392.2%) Shares 141,149 (+440.2%) Est. Cost $84.72 Unrealized +2.4%
SBET SHARPLINK GAMING INC 0.3%
Value ($000) $22,835 (+68.2%) Shares 2,554,301 (+220.0%) Est. Cost $14.53 Unrealized -16.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $21,933 (+71.1%) Shares 126,385 (+88.6%) Est. Cost $174.81 Unrealized -6.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $20,512 (+78.5%) Shares 160,676 (+60.1%) Est. Cost $114.13 Unrealized +8.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,424 (+618.1%) Shares 60,510 (+400.5%) Est. Cost $137.57 Unrealized +10.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,154 (+2775.1%) Shares 227,700 (+5471.3%) Est. Cost $37.28 Unrealized +0.3%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $9,235 (+1135.3%) Shares 425,565 (+761.3%) Est. Cost $18.88 Unrealized +4.5%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $13,148 (+168.4%) Shares 76,073 (+186.3%) Est. Cost $178.03 Unrealized +5.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $8,164 (+1832.3%) Shares 41,085 (+1874.3%) Est. Cost $200.84 Unrealized +0.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,089 (+1538.9%) Shares 91,660 (+1800.9%) Est. Cost $82.03 Unrealized -0.1%
C CITIGROUP INC 0.2%
Value ($000) $11,123 (+137.9%) Shares 95,319 (+106.9%) Est. Cost $99.04 Unrealized +4.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,839 (+1121.8%) Shares 42,050 (+1348.0%) Est. Cost $185.58 Unrealized +0.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $15,535 (+64.7%) Shares 74,635 (+69.8%) Est. Cost $201.27 Unrealized +1.4%
SMLR SEMLER SCIENTIFIC INC 0.2%
Value ($000) $12,249 (+96.9%) Shares 801,086 (+286.3%) Est. Cost $25.72 Unrealized -11.8%
VTRS VIATRIS INC 0.1%
Value ($000) $6,042 (+1344.9%) Shares 485,308 (+1049.0%) Est. Cost $10.62 Unrealized +0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $18,943 (+39.4%) Shares 249,546 (+67.8%) Est. Cost $65.67 Unrealized +24.7%
— STRATEGY INC 2.5%
Value ($000) $175,093 (-2.9%) Shares 149,213,000 (+56.6%) Est. Cost $1.63 Unrealized —
WULF TERAWULF INC 0.1%
Value ($000) $5,987 (+368.3%) Shares 521,094 (+365.4%) Est. Cost $12.17 Unrealized +10.2%
SYY SYSCO CORP 0.1%
Value ($000) $4,804 (+1369.6%) Shares 65,193 (+1542.1%) Est. Cost $75.23 Unrealized +0.4%
GRMN GARMIN LTD 0.1%
Value ($000) $5,175 (+403.5%) Shares 25,511 (+511.2%) Est. Cost $213.32 Unrealized +1.6%
BALL BALL CORP 0.1%
Value ($000) $10,306 (+64.7%) Shares 194,568 (+56.8%) Est. Cost $51.13 Unrealized -4.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,429 (+55.0%) Shares 174,120 (+41.1%) Est. Cost $52.24 Unrealized -1.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,181 (+391.4%) Shares 84,965 (+356.6%) Est. Cost $45.48 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,810 (+72.8%) Shares 56,613 (+68.6%) Est. Cost $149.10 Unrealized -8.2%
AOS SMITH A O CORP 0.0%
Value ($000) $3,320 (+656.7%) Shares 49,634 (+730.6%) Est. Cost $67.86 Unrealized -0.6%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $3,327 (+618.8%) Shares 728,904 (+1084.1%) Est. Cost $6.12 Unrealized -4.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $13,186 (+27.3%) Shares 468,936 (+47.7%) Est. Cost $31.17 Unrealized -6.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $13,194 (+27.2%) Shares 141,569 (+14.4%) Est. Cost $81.24 Unrealized +6.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,207 (+656.4%) Shares 31,449 (+631.7%) Est. Cost $101.27 Unrealized +2.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,781 (+56.5%) Shares 30,316 (+75.9%) Est. Cost $265.27 Unrealized -15.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,766 (+606.6%) Shares 183,686 (+818.2%) Est. Cost $17.02 Unrealized -3.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,863 (+483.6%) Shares 62,726 (+443.1%) Est. Cost $39.95 Unrealized +2.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,695 (+566.2%) Shares 38,940 (+451.3%) Est. Cost $61.05 Unrealized +2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,541 (+176.7%) Shares 29,568 (+154.0%) Est. Cost $111.68 Unrealized +2.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,371 (+906.2%) Shares 31,827 (+910.4%) Est. Cost $72.59 Unrealized -0.1%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $7,899 (-21.3%) Shares 353,277 (+19.1%) Est. Cost $22.01 Unrealized +40.7%
OLN OLIN CORP 0.0%
Value ($000) $3,419 (+165.6%) Shares 164,152 (+218.6%) Est. Cost $21.58 Unrealized -0.6%
GTLS CHART INDS INC 0.0%
Value ($000) $2,331 (+811.2%) Shares 11,302 (+784.4%) Est. Cost $201.21 Unrealized +0.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,460 (+507.3%) Shares 17,853 (+487.8%) Est. Cost $130.86 Unrealized +0.5%
VAL VALARIS LTD 0.0%
Value ($000) $2,324 (+405.9%) Shares 46,116 (+389.6%) Est. Cost $52.67 Unrealized +1.9%
AVTR AVANTOR INC 0.1%
Value ($000) $8,657 (+26.0%) Shares 755,396 (+37.2%) Est. Cost $12.73 Unrealized -3.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,659 (+517.3%) Shares 56,245 (+577.3%) Est. Cost $30.15 Unrealized -1.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,703 (+327.0%) Shares 36,948 (+385.0%) Est. Cost $50.35 Unrealized +1.9%
— REV GROUP INC 0.0%
Value ($000) $2,549 (+83.0%) Shares 41,910 (+70.5%) Est. Cost $58.38 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $1,407 (+251.0%) Shares 13,365 (+234.6%) Est. Cost $100.60 Unrealized +2.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,960 (-23.1%) Shares 328,195 (+48.9%) Est. Cost $20.32 Unrealized -53.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,243 (+198.9%) Shares 44,756 (+204.5%) Est. Cost $28.16 Unrealized -1.5%
DCI DONALDSON INC 0.0%
Value ($000) $2,901 (+33.8%) Shares 32,724 (+23.5%) Est. Cost $77.03 Unrealized +12.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,692 (+71.6%) Shares 28,988 (+97.1%) Est. Cost $67.62 Unrealized -4.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,793 (-19.4%) Shares 55,278 (+7.0%) Est. Cost $62.94 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,010 (+47.2%) Shares 46,421 (+66.7%) Est. Cost $50.20 Unrealized -11.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,956 (+48.8%) Shares 63,858 (+96.6%) Est. Cost $37.21 Unrealized -6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,098 (+128.3%) Shares 8,012 (+102.3%) Est. Cost $118.65 Unrealized +8.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $975 (+148.3%) Shares 79,614 (+138.5%) Est. Cost $12.51 Unrealized -5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $933 (+122.8%) Shares 7,030 (+73.5%) Est. Cost $110.03 Unrealized +1.3%
RMD RESMED INC 0.0%
Value ($000) $1,390 (+58.4%) Shares 5,769 (+80.1%) Est. Cost $264.76 Unrealized -3.5%
GAP GAP INC 0.0%
Value ($000) $1,234 (+68.0%) Shares 48,186 (+40.4%) Est. Cost $22.10 Unrealized +8.9%
ICFI ICF INTL INC 0.0%
Value ($000) $1,328 (+55.2%) Shares 15,571 (+68.9%) Est. Cost $86.54 Unrealized -1.9%
LOW LOWES COS INC 0.0%
Value ($000) $2,182 (+26.5%) Shares 9,047 (+31.8%) Est. Cost $243.15 Unrealized -1.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $806 (+115.1%) Shares 23,392 (+133.5%) Est. Cost $37.79 Unrealized -13.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,094 (+41.9%) Shares 76,725 (+62.0%) Est. Cost $13.53 Unrealized +11.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $916 (+54.0%) Shares 28,626 (+10.4%) Est. Cost $21.80 Unrealized +18.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $710 (+68.7%) Shares 67,134 (+82.1%) Est. Cost $11.07 Unrealized -6.3%
HUM HUMANA INC 0.1%
Value ($000) $7,224 (+2.9%) Shares 28,206 (+4.5%) Est. Cost $261.21 Unrealized +0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $4,722 (+4.1%) Shares 236,149 (+21.1%) Est. Cost $23.26 Unrealized -7.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $837 (+22.2%) Shares 24,174 (+7.3%) Est. Cost $31.98 Unrealized +2.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,068 (-9.0%) Shares 23,346 (+14.3%) Est. Cost $52.05 Unrealized -3.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,350 (+1.8%) Shares 205,416 (+6.6%) Est. Cost $14.59 Unrealized -24.4%
— EPR PPTYS 0.1%
Value ($000) $9,534 (-0.4%) Shares 315,553 (+7.1%) Est. Cost $32.25 Unrealized —

Exited Positions (373)

— KELLANOVA 3.6%
Value ($000) $258,644 Shares 3,153,422 Est. Cost $78.67 Unrealized +5.1%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $186,580 Shares 1,000,000 Est. Cost $133.13 Unrealized +39.8%
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value ($000) $143,000 Shares 2,200,000 Est. Cost $60.46 Unrealized —
— IONIS PHARMACEUTICALS INC 1.9%
Value ($000) $132,167 Shares 107,295,000 Est. Cost $1.06 Unrealized —
COP CONOCOPHILLIPS 0.6%
Value ($000) $43,226 Shares 456,981 Est. Cost $93.28 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $42,103 Shares 83,748 Est. Cost $484.36 Unrealized +2.7%
AVGO BROADCOM INC 0.5%
Value ($000) $32,991 Shares 100,000 Est. Cost $237.33 Unrealized +50.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $29,489 Shares 60,589 Est. Cost $533.84 Unrealized -7.4%
— WEC ENERGY GROUP INC 0.4%
Value ($000) $28,071 Shares 23,410,000 Est. Cost $1.20 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.4%
Value ($000) $27,901 Shares 915,383 Est. Cost $30.48 Unrealized —
— AKERO THERAPEUTICS INC 0.3%
Value ($000) $23,075 Shares 486,000 Est. Cost $47.83 Unrealized —
— 89BIO INC 0.3%
Value ($000) $20,580 Shares 1,400,000 Est. Cost $14.70 Unrealized —
— STRIVE INC 0.3%
Value ($000) $19,456 Shares 7,782,407 Est. Cost $2.50 Unrealized —
IR INGERSOLL RAND INC 0.3%
Value ($000) $18,955 Shares 229,418 Est. Cost $81.93 Unrealized -3.6%
VST VISTRA CORP 0.3%
Value ($000) $18,016 Shares 91,957 Est. Cost $197.68 Unrealized -8.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $17,277 Shares 235,642 Est. Cost $73.32 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $17,216 Shares 128,533 Est. Cost $130.61 Unrealized -2.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $16,580 Shares 361,852 Est. Cost $42.11 Unrealized +8.6%
— SCPHARMACEUTICALS INC 0.2%
Value ($000) $16,339 Shares 2,881,669 Est. Cost $5.67 Unrealized —
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $16,140 Shares 457,470 Est. Cost $36.20 Unrealized +5.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $15,771 Shares 93,561 Est. Cost $136.83 Unrealized +22.7%
ADSK AUTODESK INC 0.2%
Value ($000) $14,987 Shares 47,179 Est. Cost $304.73 Unrealized -0.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,088 Shares 123,040 Est. Cost $116.99 Unrealized -6.4%
INVA INNOVIVA INC 0.2%
Value ($000) $14,033 Shares 768,935 Est. Cost $19.48 Unrealized +0.2%
MKSI MKS INC. 0.2%
Value ($000) $13,748 Shares 111,075 Est. Cost $106.31 Unrealized +39.4%
— MERUS N V 0.2%
Value ($000) $13,643 Shares 144,902 Est. Cost $94.15 Unrealized —
NRG NRG ENERGY INC 0.2%
Value ($000) $12,550 Shares 77,495 Est. Cost $155.26 Unrealized +6.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $12,521 Shares 111,957 Est. Cost $97.71 Unrealized +9.6%
B BARRICK MNG CORP 0.2%
Value ($000) $12,087 Shares 368,832 Est. Cost $25.15 Unrealized +48.8%
O REALTY INCOME CORP 0.2%
Value ($000) $11,804 Shares 194,172 Est. Cost $56.92 Unrealized +0.8%
PSTG PURE STORAGE INC 0.2%
Value ($000) $11,425 Shares 136,323 Est. Cost $66.50 Unrealized +25.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $11,258 Shares 389,422 Est. Cost $30.20 Unrealized -7.7%
BCSS/U BAIN CAP GSS INVT CORP 0.2%
Value ($000) $11,099 Shares 1,100,000 Est. Cost $10.09 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,494 Shares 21,021 Est. Cost $448.15 Unrealized +6.3%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $9,465 Shares 500,000 Est. Cost — Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.1%
Value ($000) $9,186 Shares 599,997 Est. Cost $18.28 Unrealized -47.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $8,988 Shares 67,616 Est. Cost $138.84 Unrealized -5.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $8,186 Shares 123,336 Est. Cost $69.22 Unrealized +1.7%
BRKR BRUKER CORP 0.1%
Value ($000) $8,000 Shares 246,228 Est. Cost $36.29 Unrealized +16.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,533 Shares 50,580 Est. Cost $165.03 Unrealized +0.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,482 Shares 51,765 Est. Cost $132.28 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,469 Shares 35,133 Est. Cost $217.80 Unrealized +2.0%
— CIPHER MINING INC 0.1%
Value ($000) $7,419 Shares 2,500,000 Est. Cost $2.97 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $7,032 Shares 6,520 Est. Cost $930.36 Unrealized +26.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $6,929 Shares 13,245 Est. Cost $561.33 Unrealized -15.1%
— SURMODICS INC 0.1%
Value ($000) $6,373 Shares 213,221 Est. Cost $29.86 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $6,269 Shares 49,739 Est. Cost $123.58 Unrealized -2.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,249 Shares 48,444 Est. Cost $129.00 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $6,232 Shares 19,757 Est. Cost $295.93 Unrealized +4.6%
BITF BITFARMS LTD 0.1%
Value ($000) $6,095 Shares 2,161,238 Est. Cost $1.62 Unrealized +111.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,056 Shares 21,690 Est. Cost $265.92 Unrealized +5.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,995 Shares 34,404 Est. Cost $193.45 Unrealized -12.4%
ETSY ETSY INC 0.1%
Value ($000) $5,953 Shares 89,663 Est. Cost $59.71 Unrealized +2.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,943 Shares 89,958 Est. Cost $57.57 Unrealized +3.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $5,877 Shares 295,780 Est. Cost $17.96 Unrealized +4.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5,804 Shares 124,519 Est. Cost $46.61 Unrealized —
NWS NEWS CORP NEW 0.1%
Value ($000) $5,789 Shares 167,550 Est. Cost $33.69 Unrealized -11.5%
CB CHUBB LIMITED 0.1%
Value ($000) $5,758 Shares 20,400 Est. Cost $275.21 Unrealized +6.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $5,704 Shares 31,407 Est. Cost $169.88 Unrealized +5.4%
— CSG SYS INTL INC 0.1%
Value ($000) $5,587 Shares 5,000,000 Est. Cost $1.10 Unrealized —
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $5,544 Shares 42,907 Est. Cost $107.03 Unrealized +32.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $5,363 Shares 52,979 Est. Cost $92.07 Unrealized +7.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $5,349 Shares 182,362 Est. Cost $30.20 Unrealized -8.5%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $5,247 Shares 107,663 Est. Cost $61.90 Unrealized +8.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,143 Shares 94,000 Est. Cost $49.96 Unrealized +60.7%
MS MORGAN STANLEY 0.1%
Value ($000) $4,949 Shares 31,136 Est. Cost $146.45 Unrealized +13.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,810 Shares 74,961 Est. Cost $65.79 Unrealized +4.7%
BEKE KE HLDGS INC 0.1%
Value ($000) $4,694 Shares 247,062 Est. Cost $19.00 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $4,687 Shares 288,816 Est. Cost $20.80 Unrealized -21.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $4,677 Shares 63,029 Est. Cost $101.25 Unrealized -5.5%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $4,662 Shares 426,533 Est. Cost $10.77 Unrealized +4.2%
CPRT COPART INC 0.1%
Value ($000) $4,394 Shares 97,710 Est. Cost $47.13 Unrealized -12.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $4,266 Shares 58,376 Est. Cost $76.10 Unrealized -5.4%
FFIV F5 INC 0.1%
Value ($000) $4,065 Shares 12,579 Est. Cost $313.03 Unrealized -14.1%
FOX FOX CORP 0.1%
Value ($000) $3,941 Shares 68,789 Est. Cost $48.71 Unrealized +19.9%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $3,937 Shares 277,227 Est. Cost $13.74 Unrealized -20.5%
IGF ISHARES TR 0.1%
Value ($000) $3,925 Shares 64,210 Est. Cost $61.12 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,886 Shares 38,339 Est. Cost $109.07 Unrealized -14.1%
ROKU ROKU INC 0.1%
Value ($000) $3,820 Shares 38,146 Est. Cost $92.23 Unrealized +10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,745 Shares 6,391 Est. Cost $547.47 Unrealized -3.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,732 Shares 35,978 Est. Cost $103.23 Unrealized +3.2%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $3,634 Shares 242,119 Est. Cost $14.56 Unrealized -14.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,529 Shares 185,452 Est. Cost $13.85 Unrealized +23.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,526 Shares 64,163 Est. Cost $41.20 Unrealized +51.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,392 Shares 74,970 Est. Cost $49.13 Unrealized -6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,314 Shares 73,479 Est. Cost $45.51 Unrealized +4.4%
DVA DAVITA INC 0.0%
Value ($000) $3,287 Shares 24,740 Est. Cost $137.31 Unrealized -11.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,218 Shares 79,036 Est. Cost $45.36 Unrealized -15.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,186 Shares 14,509 Est. Cost $197.89 Unrealized +15.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,134 Shares 77,324 Est. Cost $40.53 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,108 Shares 98,448 Est. Cost $32.17 Unrealized -6.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,079 Shares 53,760 Est. Cost $57.58 Unrealized +31.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,030 Shares 68,933 Est. Cost $40.08 Unrealized +1.0%
— FUBOTV INC 0.0%
Value ($000) $2,971 Shares 3,000,000 Est. Cost $0.65 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,948 Shares 20,528 Est. Cost $138.68 Unrealized -6.8%
COHU COHU INC 0.0%
Value ($000) $2,946 Shares 144,913 Est. Cost $20.17 Unrealized +13.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,908 Shares 96,394 Est. Cost $26.14 Unrealized +22.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,895 Shares 19,482 Est. Cost $135.57 Unrealized +18.4%
FISV FISERV INC 0.0%
Value ($000) $2,869 Shares 22,252 Est. Cost $143.31 Unrealized -41.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,831 Shares 29,808 Est. Cost $82.63 Unrealized +42.1%
XYZ BLOCK INC 0.0%
Value ($000) $2,825 Shares 39,090 Est. Cost $74.85 Unrealized -7.8%
BLSH BULLISH 0.0%
Value ($000) $2,819 Shares 44,314 Est. Cost $61.33 Unrealized -20.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,817 Shares 48,990 Est. Cost $55.10 Unrealized +6.3%
META META PLATFORMS INC 0.0%
Value ($000) $2,793 Shares 3,803 Est. Cost $743.23 Unrealized -10.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,693 Shares 136,198 Est. Cost $19.87 Unrealized -9.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,616 Shares 17,952 Est. Cost $127.48 Unrealized +4.8%
SLM SLM CORP 0.0%
Value ($000) $2,615 Shares 94,470 Est. Cost $31.21 Unrealized -12.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2,611 Shares 870,490 Est. Cost $2.21 Unrealized +30.9%
FIVN FIVE9 INC 0.0%
Value ($000) $2,605 Shares 107,638 Est. Cost $26.44 Unrealized -19.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,582 Shares 48,752 Est. Cost $44.20 Unrealized +16.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,532 Shares 13,402 Est. Cost $173.36 Unrealized +9.1%
CXSE WISDOMTREE TR 0.0%
Value ($000) $2,519 Shares 56,515 Est. Cost $44.58 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,424 Shares 104,782 Est. Cost $24.05 Unrealized -5.8%
STE STERIS PLC 0.0%
Value ($000) $2,411 Shares 9,744 Est. Cost $238.92 Unrealized +5.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,288 Shares 39,595 Est. Cost $53.42 Unrealized +11.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,241 Shares 27,582 Est. Cost $78.67 Unrealized +16.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,225 Shares 26,240 Est. Cost $79.04 Unrealized +22.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2,202 Shares 79,773 Est. Cost $27.60 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,161 Shares 6,505 Est. Cost $316.55 Unrealized +12.8%
FAST FASTENAL CO 0.0%
Value ($000) $2,110 Shares 43,032 Est. Cost $46.94 Unrealized -10.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,098 Shares 94,285 Est. Cost $17.96 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $2,088 Shares 19,565 Est. Cost $106.71 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,086 Shares 83,807 Est. Cost $25.22 Unrealized -15.6%
ARIS ARIS MNG CORP 0.0%
Value ($000) $2,068 Shares 211,055 Est. Cost $7.97 Unrealized +54.2%
FIG FIGMA INC 0.0%
Value ($000) $2,046 Shares 39,452 Est. Cost $68.66 Unrealized -34.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,026 Shares 28,100 Est. Cost $77.06 Unrealized -10.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,015 Shares 50,314 Est. Cost $22.00 Unrealized +85.2%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.99 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,976 Shares 77,417 Est. Cost $25.35 Unrealized -2.6%
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $1,959 Shares 192,411 Est. Cost $10.02 Unrealized +2.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,953 Shares 38,610 Est. Cost $52.02 Unrealized -10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,945 Shares 13,800 Est. Cost $140.62 Unrealized -4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,941 Shares 28,791 Est. Cost $63.88 Unrealized +4.6%
GTLB GITLAB INC 0.0%
Value ($000) $1,919 Shares 42,570 Est. Cost $45.75 Unrealized -5.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,857 Shares 68,580 Est. Cost $28.60 Unrealized -2.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,817 Shares 43,184 Est. Cost $42.52 Unrealized +4.1%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,806 Shares 175,000 Est. Cost $10.53 Unrealized -1.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,753 Shares 1,130,771 Est. Cost $1.65 Unrealized -15.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,740 Shares 161,075 Est. Cost $10.71 Unrealized +13.3%
ALC ALCON AG 0.0%
Value ($000) $1,737 Shares 23,309 Est. Cost $83.45 Unrealized -7.7%
S SENTINELONE INC 0.0%
Value ($000) $1,734 Shares 98,491 Est. Cost $17.94 Unrealized -8.7%
— ALLETE INC 0.0%
Value ($000) $1,721 Shares 25,922 Est. Cost $66.40 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,706 Shares 8,634 Est. Cost $184.51 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,674 Shares 15,368 Est. Cost $101.35 Unrealized +9.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,673 Shares 84,489 Est. Cost $20.91 Unrealized +17.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,653 Shares 18,084 Est. Cost $95.42 Unrealized -6.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,641 Shares 48,900 Est. Cost $33.33 Unrealized +1.6%
SE SEA LTD 0.0%
Value ($000) $1,616 Shares 9,044 Est. Cost $178.73 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,609 Shares 44,256 Est. Cost $45.18 Unrealized -31.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,606 Shares 27,339 Est. Cost $56.61 Unrealized +3.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,600 Shares 94,886 Est. Cost $16.86 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,578 Shares 20,595 Est. Cost $79.50 Unrealized -5.5%
LGN LEGENCE CORP 0.0%
Value ($000) $1,541 Shares 50,000 Est. Cost $31.48 Unrealized +25.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,525 Shares 30,024 Est. Cost $50.68 Unrealized -6.8%
BDCIU BTC DEV CORP 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,502 Shares 5,010 Est. Cost $301.75 Unrealized +21.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,491 Shares 7,630 Est. Cost $155.70 Unrealized +20.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,487 Shares 83,498 Est. Cost $16.46 Unrealized +18.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,414 Shares 33,958 Est. Cost $31.97 Unrealized +39.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,412 Shares 39,189 Est. Cost $33.13 Unrealized +35.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,398 Shares 39,620 Est. Cost $35.29 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,391 Shares 14,875 Est. Cost $100.97 Unrealized -9.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,365 Shares 27,427 Est. Cost $65.65 Unrealized -29.6%
NTSK NETSKOPE INC 0.0%
Value ($000) $1,364 Shares 60,000 Est. Cost $23.79 Unrealized -12.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,353 Shares 9,432 Est. Cost $147.38 Unrealized -3.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,348 Shares 20,254 Est. Cost $77.09 Unrealized -23.3%
— EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,343 Shares 750,000 Est. Cost $0.42 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $1,337 Shares 15,531 Est. Cost $75.12 Unrealized +17.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,326 Shares 86,300 Est. Cost $13.33 Unrealized +40.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,320 Shares 49,744 Est. Cost $26.54 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,318 Shares 3,814 Est. Cost $322.11 Unrealized +1.4%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1,300 Shares 1,000,000 Est. Cost $2.11 Unrealized -41.3%
RUN SUNRUN INC 0.0%
Value ($000) $1,290 Shares 74,634 Est. Cost $13.39 Unrealized +43.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,264 Shares 62,040 Est. Cost $17.43 Unrealized +17.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,261 Shares 17,658 Est. Cost $73.55 Unrealized -3.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,256 Shares 12,025 Est. Cost $104.45 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,249 Shares 24,981 Est. Cost $41.80 Unrealized -2.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,249 Shares 43,494 Est. Cost $31.00 Unrealized +5.4%
ASAN ASANA INC 0.0%
Value ($000) $1,244 Shares 93,117 Est. Cost $14.13 Unrealized -2.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,243 Shares 77,281 Est. Cost $13.27 Unrealized +8.4%
PI IMPINJ INC 0.0%
Value ($000) $1,240 Shares 6,858 Est. Cost $157.69 Unrealized +13.0%
POOL POOL CORP 0.0%
Value ($000) $1,230 Shares 3,967 Est. Cost $299.22 Unrealized -13.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,228 Shares 24,170 Est. Cost $70.35 Unrealized -34.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,210 Shares 12,470 Est. Cost $102.45 Unrealized +1.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1,198 Shares 50,000 Est. Cost $25.81 Unrealized -39.6%
ANGI ANGI INC 0.0%
Value ($000) $1,195 Shares 73,484 Est. Cost $17.14 Unrealized -24.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,157 Shares 220,873 Est. Cost $5.31 Unrealized +63.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,143 Shares 21,430 Est. Cost $54.81 Unrealized -3.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,126 Shares 71,061 Est. Cost $14.36 Unrealized -10.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,102 Shares 140,518 Est. Cost $5.90 Unrealized +43.7%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $1,096 Shares 106,894 Est. Cost $10.17 Unrealized +1.4%
CACI CACI INTL INC 0.0%
Value ($000) $1,089 Shares 2,183 Est. Cost $483.42 Unrealized +16.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,087 Shares 69,109 Est. Cost $14.04 Unrealized +17.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,077 Shares 14,880 Est. Cost $72.58 Unrealized -8.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,044 Shares 18,399 Est. Cost $51.24 Unrealized -16.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,032 Shares 26,094 Est. Cost $37.65 Unrealized +7.9%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $1,028 Shares 75,000 Est. Cost $13.94 Unrealized +4.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,022 Shares 212,927 Est. Cost $6.36 Unrealized -43.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,019 Shares 44,430 Est. Cost $20.48 Unrealized +18.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,007 Shares 25,000 Est. Cost $36.58 Unrealized +21.9%
TPR TAPESTRY INC 0.0%
Value ($000) $961 Shares 8,489 Est. Cost $104.00 Unrealized +9.6%
CBZ CBIZ INC 0.0%
Value ($000) $960 Shares 18,128 Est. Cost $64.50 Unrealized -18.5%
RRC RANGE RES CORP 0.0%
Value ($000) $960 Shares 25,500 Est. Cost $35.71 Unrealized +4.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $957 Shares 28,773 Est. Cost $33.25 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $951 Shares 14,310 Est. Cost $56.84 Unrealized +44.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $942 Shares 130,343 Est. Cost $5.94 Unrealized +22.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $937 Shares 23,002 Est. Cost $40.75 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $916 Shares 25,000 Est. Cost $42.59 Unrealized -19.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $909 Shares 16,889 Est. Cost $60.57 Unrealized -15.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $909 Shares 4,076 Est. Cost $180.19 Unrealized +12.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $893 Shares 6,483 Est. Cost $137.80 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $845 Shares 3,566 Est. Cost $266.04 Unrealized -6.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $844 Shares 2,565 Est. Cost $263.84 Unrealized +37.7%
BNTX BIONTECH SE 0.0%
Value ($000) $842 Shares 8,540 Est. Cost $98.62 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $820 Shares 13,550 Est. Cost $55.11 Unrealized -0.6%
MH MCGRAW HILL INC 0.0%
Value ($000) $816 Shares 65,000 Est. Cost $14.51 Unrealized +0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $813 Shares 25,359 Est. Cost $33.71 Unrealized -9.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $794 Shares 11,046 Est. Cost $72.20 Unrealized -8.2%
— TOURMALINE BIO INC 0.0%
Value ($000) $784 Shares 16,387 Est. Cost $47.83 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $779 Shares 48,564 Est. Cost $15.97 Unrealized -21.2%
XNCR XENCOR INC 0.0%
Value ($000) $777 Shares 66,273 Est. Cost $8.68 Unrealized +72.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $769 Shares 32,912 Est. Cost $23.36 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $761 Shares 58,364 Est. Cost $11.96 Unrealized +82.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $753 Shares 7,339 Est. Cost $102.81 Unrealized -0.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $746 Shares 10,026 Est. Cost $78.72 Unrealized -10.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $740 Shares 2,640 Est. Cost $236.40 Unrealized +32.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $738 Shares 10,410 Est. Cost $68.16 Unrealized +17.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $737 Shares 3,658 Est. Cost $204.01 Unrealized -8.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $728 Shares 5,850 Est. Cost $126.80 Unrealized -14.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $725 Shares 70,000 Est. Cost $9.34 Unrealized +2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 2,580 Est. Cost $268.10 Unrealized +2.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $720 Shares 186,963 Est. Cost $0.94 Unrealized +346.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $709 Shares 47,069 Est. Cost $14.54 Unrealized +20.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $709 Shares 112,110 Est. Cost $4.89 Unrealized +48.4%
OPLN OPENLANE INC 0.0%
Value ($000) $707 Shares 24,555 Est. Cost $27.25 Unrealized -0.8%
— VIMEO INC 0.0%
Value ($000) $694 Shares 89,528 Est. Cost $7.75 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $684 Shares 40,184 Est. Cost $16.09 Unrealized +5.2%
LII LENNOX INTL INC 0.0%
Value ($000) $671 Shares 1,268 Est. Cost $581.04 Unrealized -14.0%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $661 Shares 61,450 Est. Cost $10.59 Unrealized +2.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $660 Shares 19,442 Est. Cost $34.04 Unrealized -4.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $636 Shares 88,718 Est. Cost $7.94 Unrealized -12.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $635 Shares 23,321 Est. Cost $24.19 Unrealized +31.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $619 Shares 25,038 Est. Cost $18.22 Unrealized +59.9%
PONY PONY AI INC 0.0%
Value ($000) $588 Shares 26,142 Est. Cost $22.49 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $586 Shares 5,855 Est. Cost $112.58 Unrealized +10.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $577 Shares 3,226 Est. Cost $178.73 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $559 Shares 56,314 Est. Cost $9.92 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $551 Shares 10,690 Est. Cost $56.17 Unrealized -23.8%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $539 Shares 30,823 Est. Cost $13.37 Unrealized +81.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $532 Shares 3,255 Est. Cost $137.67 Unrealized +4.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $525 Shares 809 Est. Cost $606.37 Unrealized +6.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $511 Shares 10,650 Est. Cost $41.69 Unrealized +14.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $510 Shares 31,606 Est. Cost $15.19 Unrealized +1.1%
TER TERADYNE INC 0.0%
Value ($000) $509 Shares 3,701 Est. Cost $79.69 Unrealized +115.2%
IHI ISHARES TR 0.0%
Value ($000) $500 Shares 8,322 Est. Cost $60.08 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $493 Shares 32,127 Est. Cost $10.62 Unrealized +59.8%
PATH UIPATH INC 0.0%
Value ($000) $490 Shares 36,608 Est. Cost $11.82 Unrealized +31.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $487 Shares 12,930 Est. Cost $36.08 Unrealized +2.0%
BGC BGC GROUP INC 0.0%
Value ($000) $487 Shares 51,470 Est. Cost $9.98 Unrealized -9.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $481 Shares 9,996 Est. Cost $44.56 Unrealized +3.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $476 Shares 17,598 Est. Cost $27.18 Unrealized -17.3%
XPEV XPENG INC 0.0%
Value ($000) $473 Shares 20,198 Est. Cost $23.42 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $471 Shares 6,595 Est. Cost $54.29 Unrealized +30.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $470 Shares 2,340 Est. Cost $195.75 Unrealized -1.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $470 Shares 23,677 Est. Cost $18.50 Unrealized +19.1%
DHI D R HORTON INC 0.0%
Value ($000) $465 Shares 2,746 Est. Cost $122.31 Unrealized +24.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $465 Shares 12,198 Est. Cost $35.02 Unrealized -0.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $459 Shares 5,355 Est. Cost $74.30 Unrealized +20.4%
IGV ISHARES TR 0.0%
Value ($000) $459 Shares 3,988 Est. Cost $115.01 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $441 Shares 8,094 Est. Cost $43.39 Unrealized +29.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $440 Shares 22,419 Est. Cost $19.64 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $440 Shares 8,340 Est. Cost $47.26 Unrealized +2.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $435 Shares 23,952 Est. Cost $17.94 Unrealized -1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $430 Shares 4,487 Est. Cost $85.60 Unrealized +11.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $429 Shares 73,852 Est. Cost $6.63 Unrealized -18.8%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $425 Shares 10,287 Est. Cost $64.04 Unrealized -39.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $423 Shares 14,906 Est. Cost $24.52 Unrealized +20.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $417 Shares 3,250 Est. Cost $115.07 Unrealized +7.4%
PTC PTC INC 0.0%
Value ($000) $415 Shares 2,042 Est. Cost $161.15 Unrealized +15.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $414 Shares 7,211 Est. Cost $55.48 Unrealized -24.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $414 Shares 13,491 Est. Cost $27.40 Unrealized -4.2%
LMND LEMONADE INC 0.0%
Value ($000) $412 Shares 7,692 Est. Cost $48.79 Unrealized +37.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $411 Shares 7,596 Est. Cost $57.19 Unrealized -4.8%
BRC BRADY CORP 0.0%
Value ($000) $411 Shares 5,268 Est. Cost $73.45 Unrealized +5.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $408 Shares 12,542 Est. Cost $31.09 Unrealized -8.2%
TXT TEXTRON INC 0.0%
Value ($000) $408 Shares 4,824 Est. Cost $81.39 Unrealized +2.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $407 Shares 6,549 Est. Cost $59.63 Unrealized +7.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $407 Shares 36,655 Est. Cost $11.09 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $404 Shares 14,412 Est. Cost $30.64 Unrealized -8.9%
IWO ISHARES TR 0.0%
Value ($000) $400 Shares 1,251 Est. Cost $320.04 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $399 Shares 7,556 Est. Cost $41.82 Unrealized +19.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $399 Shares 6,306 Est. Cost $61.42 Unrealized +9.9%
BRZE BRAZE INC 0.0%
Value ($000) $398 Shares 13,994 Est. Cost $28.35 Unrealized +4.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $397 Shares 19,390 Est. Cost $22.84 Unrealized -27.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 5,410 Est. Cost $56.90 Unrealized +18.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $396 Shares 105,444 Est. Cost $4.42 Unrealized -33.0%
PII POLARIS INC 0.0%
Value ($000) $396 Shares 6,817 Est. Cost $53.92 Unrealized +22.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $396 Shares 7,572 Est. Cost $55.71 Unrealized -4.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $396 Shares 25,572 Est. Cost $12.98 Unrealized +32.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $394 Shares 2,934 Est. Cost $143.22 Unrealized +19.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $393 Shares 25,000 Est. Cost $17.40 Unrealized -15.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $391 Shares 31,649 Est. Cost $11.71 Unrealized +27.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $387 Shares 16,560 Est. Cost $23.34 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $386 Shares 19,390 Est. Cost $20.05 Unrealized +15.3%
TOST TOAST INC 0.0%
Value ($000) $381 Shares 10,434 Est. Cost $39.30 Unrealized -8.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $378 Shares 83,410 Est. Cost $5.13 Unrealized +13.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $376 Shares 9,147 Est. Cost $41.11 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $375 Shares 11,220 Est. Cost $36.35 Unrealized -7.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $374 Shares 3,454 Est. Cost $112.11 Unrealized -9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $373 Shares 1,621 Est. Cost $227.43 Unrealized -2.7%
NCNO NCINO INC 0.0%
Value ($000) $371 Shares 13,669 Est. Cost $29.22 Unrealized -13.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 28,005 Est. Cost $13.89 Unrealized -23.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $367 Shares 5,448 Est. Cost $60.88 Unrealized -3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 795 Est. Cost $407.20 Unrealized +8.7%
MATX MATSON INC 0.0%
Value ($000) $349 Shares 3,538 Est. Cost $106.17 Unrealized +0.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $347 Shares 14,016 Est. Cost $29.46 Unrealized -20.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $312 Shares 6,757 Est. Cost $52.36 Unrealized -23.4%
PLUS EPLUS INC 0.0%
Value ($000) $307 Shares 4,320 Est. Cost $70.51 Unrealized +17.0%
EOG EOG RES INC 0.0%
Value ($000) $307 Shares 2,734 Est. Cost $112.08 Unrealized -4.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $306 Shares 1,060 Est. Cost $281.51 Unrealized -1.5%
AGCO AGCO CORP 0.0%
Value ($000) $296 Shares 2,760 Est. Cost $109.75 Unrealized -3.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $293 Shares 66,176 Est. Cost $4.01 Unrealized +6.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $269 Shares 50,000 Est. Cost $5.75 Unrealized +3.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $262 Shares 4,980 Est. Cost $55.43 Unrealized +1.5%
AGX ARGAN INC 0.0%
Value ($000) $243 Shares 900 Est. Cost $228.35 Unrealized +38.8%
AME AMETEK INC 0.0%
Value ($000) $243 Shares 1,290 Est. Cost $183.47 Unrealized +5.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $242 Shares 3,760 Est. Cost $63.18 Unrealized +16.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $242 Shares 8,100 Est. Cost $24.66 Unrealized +17.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $241 Shares 25,709 Est. Cost $9.32 Unrealized -6.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $240 Shares 3,630 Est. Cost $65.82 Unrealized -7.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $239 Shares 12,643 Est. Cost $14.51 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $236 Shares 8,940 Est. Cost $22.41 Unrealized +13.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $236 Shares 4,800 Est. Cost $49.08 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $235 Shares 1,410 Est. Cost $178.62 Unrealized +1.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $234 Shares 4,410 Est. Cost $53.92 Unrealized +18.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $233 Shares 27,808 Est. Cost $8.46 Unrealized -1.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $233 Shares 3,180 Est. Cost $65.20 Unrealized -13.9%
PVH PVH CORPORATION 0.0%
Value ($000) $231 Shares 2,760 Est. Cost $72.49 Unrealized +7.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $216 Shares 3,624 Est. Cost $67.63 Unrealized -17.9%
EXPO EXPONENT INC 0.0%
Value ($000) $211 Shares 3,030 Est. Cost $70.97 Unrealized -1.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $210 Shares 3,936 Est. Cost $55.65 Unrealized -6.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $209 Shares 673 Est. Cost $221.21 Unrealized +36.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $206 Shares 1,192 Est. Cost $164.67 Unrealized -2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 25,080 Est. Cost $7.57 Unrealized +13.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $203 Shares 5,070 Est. Cost $31.12 Unrealized +55.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $202 Shares 10,990 Est. Cost $18.41 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $190 Shares 13,470 Est. Cost $14.87 Unrealized -16.0%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $188 Shares 242,639 Est. Cost $2.27 Unrealized -65.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $176 Shares 18,776 Est. Cost $9.37 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $175 Shares 13,260 Est. Cost $12.36 Unrealized -5.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $166 Shares 105,303 Est. Cost $1.25 Unrealized +48.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $149 Shares 11,722 Est. Cost $14.51 Unrealized -19.1%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $121 Shares 201,445 Est. Cost $0.60 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.54 Unrealized —
IPEXR MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $83 Shares 138,193 Est. Cost $0.60 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $66 Shares 847,224 Est. Cost $0.08 Unrealized —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $56 Shares 63,288 Est. Cost $0.88 Unrealized —
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $48 Shares 95,448 Est. Cost $0.75 Unrealized —
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $44 Shares 2,398,555 Est. Cost $0.60 Unrealized —
NAMMW NAMIB MINERALS 0.0%
Value ($000) $37 Shares 266,667 Est. Cost $0.19 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $36 Shares 81,100 Est. Cost $0.45 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $27 Shares 124,100 Est. Cost $0.22 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $24 Shares 149,785 Est. Cost $0.16 Unrealized —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $18 Shares 128,576 Est. Cost $0.14 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $18 Shares 249,600 Est. Cost $0.05 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.17 Unrealized —
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $16 Shares 240,000 Est. Cost $0.04 Unrealized —
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $16 Shares 22,000 Est. Cost $0.72 Unrealized —
CYCUW CYCURION INC 0.0%
Value ($000) $9 Shares 203,000 Est. Cost $0.11 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $6 Shares 39,548 Est. Cost $0.16 Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.22 Unrealized —
— UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 158,100 Est. Cost $0.26 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.04 Unrealized -0.7%

Decreased Positions (96)

MSTR STRATEGY INC 4.5%
Value ($000) $322,316 (-68.8%) Shares 2,121,200 (-33.8%) Est. Cost $337.68 Unrealized -31.8%
MSTR STRATEGY INC 2.1%
Value ($000) $149,780 (-66.5%) Shares 985,720 (-29.0%) Est. Cost $337.68 Unrealized -31.8%
IBIT ISHARES BITCOIN TRUST ETF 5.4%
Value ($000) $387,368 (-40.8%) Shares 7,801,983 (-22.4%) Est. Cost $60.46 Unrealized —
ETHA ISHARES ETHEREUM TR 0.7%
Value ($000) $47,597 (-81.0%) Shares 2,122,032 (-73.3%) Est. Cost $30.77 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $41,080 (-81.5%) Shares 91,346 (-81.7%) Est. Cost $346.09 Unrealized +28.1%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $30,971 (-82.9%) Shares 136,953 (-74.5%) Est. Cost $236.64 Unrealized +25.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,031 (-97.8%) Shares 25,614 (-96.3%) Est. Cost $158.24 Unrealized -34.7%
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $10,991 (-86.0%) Shares 490,000 (-80.3%) Est. Cost $30.77 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $29,200 (-65.7%) Shares 997,615 (-43.8%) Est. Cost $38.23 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $15,932 (-72.6%) Shares 197,300 (-72.3%) Est. Cost $75.85 Unrealized -0.1%
— SUPER MICRO COMPUTER INC 1.4%
Value ($000) $99,381 (-29.3%) Shares 111,079,000 (-19.3%) Est. Cost $0.98 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $12,496 (-76.3%) Shares 36,105 (-77.4%) Est. Cost $237.33 Unrealized +50.4%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $11,830 (-76.2%) Shares 771,700 (-82.6%) Est. Cost $13.49 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $530 (-98.5%) Shares 283,265 (-75.3%) Est. Cost $9.21 Unrealized -13.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $972 (-96.9%) Shares 7,192 (-97.2%) Est. Cost $81.39 Unrealized +64.1%
— WEIBO CORP 0.8%
Value ($000) $54,604 (-32.3%) Shares 47,043,000 (-24.2%) Est. Cost $1.11 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $21,328 (-51.8%) Shares 67,966 (-62.6%) Est. Cost $209.93 Unrealized +36.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $16,025 (-54.7%) Shares 500,000 (-50.0%) Est. Cost $37.33 Unrealized -13.2%
— SUNRUN INC 1.1%
Value ($000) $80,826 (-19.2%) Shares 56,977,000 (-23.0%) Est. Cost $0.72 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $9,293 (-67.1%) Shares 19,215 (-64.8%) Est. Cost $508.71 Unrealized -1.6%
— NIO INC 0.4%
Value ($000) $27,559 (-39.9%) Shares 28,642,000 (-32.8%) Est. Cost $0.91 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,247 (-93.5%) Shares 9,520 (-92.8%) Est. Cost $128.77 Unrealized +6.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,012 (-94.2%) Shares 9,596 (-93.7%) Est. Cost $107.11 Unrealized +3.0%
DEFT DEFI TECHNOLOGIES INC 0.1%
Value ($000) $6,031 (-68.7%) Shares 7,991,969 (-12.5%) Est. Cost $2.59 Unrealized -40.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,163 (-60.7%) Shares 28,601 (-77.0%) Est. Cost $127.82 Unrealized +79.4%
SITC SITE CTRS CORP 0.2%
Value ($000) $15,449 (-44.6%) Shares 2,406,321 (-22.3%) Est. Cost $9.06 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,155 (-91.3%) Shares 42,024 (-91.0%) Est. Cost $26.97 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $702 (-93.9%) Shares 26,820 (-93.8%) Est. Cost $23.73 Unrealized +17.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $8,905 (-48.9%) Shares 52,020 (-60.0%) Est. Cost $105.52 Unrealized +47.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,489 (-60.0%) Shares 171,249 (-55.8%) Est. Cost $37.33 Unrealized -13.2%
QRVO QORVO INC 0.0%
Value ($000) $1,917 (-79.5%) Shares 22,686 (-77.9%) Est. Cost $89.04 Unrealized -0.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,866 (-79.9%) Shares 3,996 (-81.7%) Est. Cost $351.09 Unrealized +32.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,579 (-71.9%) Shares 73,425 (-65.4%) Est. Cost $31.24 Unrealized +18.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,176 (-57.7%) Shares 15,173 (-55.7%) Est. Cost $311.19 Unrealized -10.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $4,131 (-55.3%) Shares 38,000 (-68.6%) Est. Cost $21.97 Unrealized +270.7%
— LITHIUM ARGENTINA AG 0.1%
Value ($000) $9,087 (-35.6%) Shares 10,000,000 (-36.0%) Est. Cost $0.79 Unrealized —
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,459 (-77.2%) Shares 1,466,000 (-77.2%) Est. Cost $0.99 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $279 (-94.5%) Shares 2,266 (-95.8%) Est. Cost $107.01 Unrealized +0.1%
V VISA INC 0.0%
Value ($000) $1,891 (-71.5%) Shares 5,393 (-72.2%) Est. Cost $331.41 Unrealized +2.7%
— AEROVIRONMENT INC 0.2%
Value ($000) $10,906 (-29.8%) Shares 10,000,000 (-20.0%) Est. Cost $1.24 Unrealized —
NEM NEWMONT CORP 0.3%
Value ($000) $21,091 (-17.4%) Shares 211,228 (-30.2%) Est. Cost $67.15 Unrealized +34.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,217 (-50.9%) Shares 35,040 (-54.0%) Est. Cost $109.70 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $457 (-90.2%) Shares 7,020 (-91.9%) Est. Cost $52.28 Unrealized +17.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,159 (-78.3%) Shares 2,271 (-82.0%) Est. Cost $380.68 Unrealized +22.5%
KSPI KASPI KZ JSC 0.1%
Value ($000) $8,813 (-31.5%) Shares 112,802 (-28.3%) Est. Cost $98.00 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.6%
Value ($000) $39,936 (-9.1%) Shares 113,924 (-16.2%) Est. Cost $308.14 Unrealized +9.3%
RKT ROCKET COS INC 0.0%
Value ($000) $412 (-90.4%) Shares 21,306 (-90.4%) Est. Cost $17.44 Unrealized +2.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $599 (-86.5%) Shares 77,055 (-89.3%) Est. Cost $4.30 Unrealized +91.6%
FOXA FOX CORP 0.0%
Value ($000) $978 (-78.9%) Shares 13,380 (-81.8%) Est. Cost $49.43 Unrealized +32.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $839 (-79.9%) Shares 1,386 (-81.9%) Est. Cost $512.40 Unrealized +7.3%
CIFR CIPHER MINING INC 0.1%
Value ($000) $4,068 (-39.6%) Shares 275,641 (-48.5%) Est. Cost $5.01 Unrealized +252.5%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $4,994 (-34.6%) Shares 448,279 (-32.7%) Est. Cost $10.05 Unrealized +10.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,025 (-69.0%) Shares 44,123 (-62.6%) Est. Cost $29.23 Unrealized -10.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,966 (-53.3%) Shares 20,643 (-47.5%) Est. Cost $126.30 Unrealized -24.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,042 (-66.4%) Shares 4,866 (-74.6%) Est. Cost $161.38 Unrealized +39.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $2,010 (-49.3%) Shares 132,764 (-60.7%) Est. Cost $14.60 Unrealized -20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,388 (-26.6%) Shares 145,628 (-22.2%) Est. Cost $45.03 Unrealized -19.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,480 (-33.8%) Shares 50,134 (-45.2%) Est. Cost $53.19 Unrealized +16.2%
— BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $9,565 (-14.7%) Shares 75,553 (-31.7%) Est. Cost $54.52 Unrealized —
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $489 (-75.2%) Shares 194,081 (-54.4%) Est. Cost $5.07 Unrealized -22.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $428 (-76.7%) Shares 5,087 (-76.0%) Est. Cost $83.75 Unrealized -3.7%
VLTO VERALTO CORP 0.0%
Value ($000) $1,930 (-42.2%) Shares 19,341 (-38.2%) Est. Cost $105.26 Unrealized -4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,150 (-36.7%) Shares 25,770 (-46.1%) Est. Cost $55.34 Unrealized +37.9%
CSX CSX CORP 0.0%
Value ($000) $959 (-55.0%) Shares 26,455 (-55.9%) Est. Cost $33.93 Unrealized +5.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,450 (-32.0%) Shares 158,589 (-4.8%) Est. Cost $22.84 Unrealized -19.5%
CNC CENTENE CORP DEL 0.5%
Value ($000) $34,526 (-3.2%) Shares 839,035 (-16.1%) Est. Cost $30.20 Unrealized +23.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,417 (-43.8%) Shares 82,937 (-50.4%) Est. Cost $13.65 Unrealized +16.2%
DBX DROPBOX INC 0.0%
Value ($000) $1,248 (-46.9%) Shares 44,880 (-42.3%) Est. Cost $28.60 Unrealized +1.8%
MPT MEDICAL PPTYS TRUST INC 0.6%
Value ($000) $39,742 (-2.7%) Shares 7,948,400 (-1.3%) Est. Cost $5.00 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $300 (-76.2%) Shares 15,000 (-70.0%) Est. Cost $23.45 Unrealized -1.0%
KBH KB HOME 0.0%
Value ($000) $416 (-68.8%) Shares 7,380 (-64.8%) Est. Cost $59.88 Unrealized +2.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,848 (-17.0%) Shares 10,439 (-63.4%) Est. Cost $107.10 Unrealized +139.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,844 (-28.1%) Shares 92,640 (-34.4%) Est. Cost $18.15 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,143 (-37.7%) Shares 72,521 (-23.4%) Est. Cost $31.86 Unrealized -44.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,965 (-25.7%) Shares 30,444 (-32.6%) Est. Cost $54.14 Unrealized +16.0%
— BRIDGEBIO PHARMA INC 1.3%
Value ($000) $95,580 (+0.7%) Shares 50,624,000 (-25.1%) Est. Cost $1.11 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $539 (-54.8%) Shares 48,815 (-51.9%) Est. Cost $10.35 Unrealized +7.4%
OGN ORGANON & CO 0.0%
Value ($000) $494 (-54.7%) Shares 68,904 (-32.6%) Est. Cost $9.78 Unrealized -19.3%
CIEN CIENA CORP 0.1%
Value ($000) $4,149 (+16.7%) Shares 17,740 (-27.3%) Est. Cost $78.71 Unrealized +146.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,625 (-17.2%) Shares 20,856 (-6.8%) Est. Cost $129.18 Unrealized +9.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $376 (-58.4%) Shares 11,640 (-54.5%) Est. Cost $29.56 Unrealized +11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $714 (-39.8%) Shares 5,475 (-35.8%) Est. Cost $140.03 Unrealized -4.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,083 (-27.0%) Shares 20,371 (-45.3%) Est. Cost $38.19 Unrealized +27.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,066 (-26.7%) Shares 26,112 (-34.7%) Est. Cost $38.84 Unrealized +3.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,677 (-17.3%) Shares 96,497 (-16.9%) Est. Cost $25.13 Unrealized -29.7%
AA ALCOA CORP 0.0%
Value ($000) $776 (-29.2%) Shares 14,607 (-56.2%) Est. Cost $30.96 Unrealized +32.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $640 (-21.0%) Shares 10,164 (-25.4%) Est. Cost $59.58 Unrealized -0.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $388 (-30.2%) Shares 24,660 (-18.8%) Est. Cost $19.45 Unrealized -13.2%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $21 (-85.8%) Shares 51,194 (-81.2%) Est. Cost $0.55 Unrealized —
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $541 (-13.7%) Shares 228,278 (-25.7%) Est. Cost $2.44 Unrealized -2.6%
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $29 (-69.2%) Shares 60,391 (-54.7%) Est. Cost $0.70 Unrealized —
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $20 (-74.3%) Shares 175,385 (-45.1%) Est. Cost $0.19 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,559 (-3.4%) Shares 53,361 (-6.2%) Est. Cost $27.25 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,264 (+2.4%) Shares 22,662 (-2.2%) Est. Cost $94.54 Unrealized +0.2%
AROC ARCHROCK INC 0.0%
Value ($000) $399 (-5.6%) Shares 15,330 (-4.6%) Est. Cost $23.67 Unrealized +4.0%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $46 (-7.8%) Shares 110,050 (-21.0%) Est. Cost $0.36 Unrealized —

Unchanged Positions (34)

TBPH THERAVANCE BIOPHARMA INC 2.0%
Value ($000) $139,522 Shares 7,457,060 Est. Cost $9.29 Unrealized +78.6%
— INTERDIGITAL INC 3.5%
Value ($000) $247,292 Shares 59,897,000 Est. Cost $2.96 Unrealized —
FWDI FORWARD INDS INC N Y 0.1%
Value ($000) $7,146 Shares 1,081,082 Est. Cost $16.47 Unrealized -22.1%
BKKT BAKKT HOLDINGS INC 0.1%
Value ($000) $8,159 Shares 812,640 Est. Cost $13.76 Unrealized +60.6%
— ORMAT TECHNOLOGIES INC 0.8%
Value ($000) $57,219 Shares 42,350,000 Est. Cost $1.06 Unrealized —
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $6,314 Shares 700,000 Est. Cost $20.32 Unrealized -53.5%
— KOSMOS ENERGY LTD 0.1%
Value ($000) $9,974 Shares 23,100,000 Est. Cost $0.77 Unrealized —
NIO NIO INC 0.1%
Value ($000) $5,100 Shares 1,000,000 Est. Cost $7.62 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $7,425 Shares 1,250,000 Est. Cost $7.93 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $6,042 Shares 714,154 Est. Cost $4.87 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $4,218 Shares 1,573,779 Est. Cost $8.43 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $1,260 Shares 500,000 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $31,709 Shares 46,500 Est. Cost — Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $1,085 Shares 240,000 Est. Cost $8.02 Unrealized —
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $611 Shares 533,675 Est. Cost $0.85 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1,554 Shares 809,600 Est. Cost — Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $1,172 Shares 292,223 Est. Cost $1.00 Unrealized +238.7%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $196 Shares 860,408 Est. Cost $2.32 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $727 Shares 96,074 Est. Cost $5.95 Unrealized +25.9%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $69 Shares 73,640 Est. Cost $0.33 Unrealized —
TALKW TALKSPACE INC 0.0%
Value ($000) $15 Shares 1,000,000 Est. Cost $0.14 Unrealized —
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $88 Shares 275,000 Est. Cost $0.05 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $393 Shares 50,001 Est. Cost $2.59 Unrealized +204.2%
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 888,494 Est. Cost $1.53 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $4 Shares 295,892 Est. Cost $0.07 Unrealized —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $129 Shares 148,029 Est. Cost $0.56 Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $166 Shares 49,699 Est. Cost $3.92 Unrealized -14.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $497 Shares 62,674 Est. Cost $8.78 Unrealized -10.6%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $72 Shares 120,646 Est. Cost $0.64 Unrealized —
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $53 Shares 229,192 Est. Cost $0.10 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 123,504 Est. Cost $0.03 Unrealized —
NIO NIO INC 0.0%
Value ($000) $3 Shares 595 Est. Cost $7.62 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 131,100 Est. Cost $0.45 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —