Verition Fund Management LLC Hedge Fund

CIK: 0001454027 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $25,469,090 (96.6% shares, 3.4% debt)

Holdings (3,459)

New Positions (376)

IWM ISHARES TR 0.7%
Value ($000) $184,620 Shares 750,000 Est. Cost $205.93 Unrealized —
— STRATEGY INC 0.3%
Value ($000) $74,124 Shares 90,000,000 Est. Cost $0.82 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $53,209 Shares 363,000 Est. Cost $146.58 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $50,886 Shares 128,400 Est. Cost $335.87 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $50,262 Shares 342,895 Est. Cost $146.58 Unrealized —
— CIDARA THERAPEUTICS INC 0.2%
Value ($000) $48,132 Shares 217,900 Est. Cost $220.89 Unrealized —
— CIDARA THERAPEUTICS INC 0.2%
Value ($000) $46,460 Shares 210,329 Est. Cost $220.89 Unrealized —
— AFFIRM HLDGS INC 0.1%
Value ($000) $36,112 Shares 32,541,000 Est. Cost $1.11 Unrealized —
MDLN MEDLINE INC 0.1%
Value ($000) $31,500 Shares 750,000 Est. Cost $42.23 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $25,937 Shares 400,200 Est. Cost $60.17 Unrealized —
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $21,219 Shares 549,989 Est. Cost $34.84 Unrealized 0.0%
— BILL HOLDINGS INC 0.1%
Value ($000) $20,301 Shares 22,000,000 Est. Cost $0.92 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,653 Shares 253,000 Est. Cost $77.68 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $19,208 Shares 20,000,000 Est. Cost $0.96 Unrealized —
— DRAFTKINGS INC NEW 0.1%
Value ($000) $18,308 Shares 20,000,000 Est. Cost $0.92 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $18,029 Shares 92,500 Est. Cost $168.38 Unrealized +41.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $15,956 Shares 190,292 Est. Cost $85.27 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $15,415 Shares 133,999 Est. Cost $113.28 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $14,920 Shares 23,791 Est. Cost $627.13 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14,858 Shares 15,000,000 Est. Cost $0.99 Unrealized —
— BLOCK INC 0.1%
Value ($000) $14,776 Shares 15,000,000 Est. Cost $0.99 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $14,445 Shares 150,000 Est. Cost $107.25 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $14,028 Shares 256,400 Est. Cost $48.24 Unrealized —
ABCB AMERIS BANCORP 0.1%
Value ($000) $13,908 Shares 187,261 Est. Cost $74.22 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $13,460 Shares 75,560 Est. Cost $178.14 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $13,274 Shares 58,700 Est. Cost $254.48 Unrealized +17.1%
PONY PONY AI INC 0.1%
Value ($000) $13,273 Shares 915,346 Est. Cost $14.50 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $12,595 Shares 1,574,316 Est. Cost $19.51 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11,020 Shares 10,000,000 Est. Cost $1.10 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $10,791 Shares 1,082,359 Est. Cost $9.95 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,355 Shares 120,000 Est. Cost $77.51 Unrealized +8.6%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $10,353 Shares 1,050,000 Est. Cost $9.85 Unrealized 0.0%
— EXACT SCIENCES CORP 0.0%
Value ($000) $10,275 Shares 10,000,000 Est. Cost $1.03 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $10,065 Shares 1,000,000 Est. Cost $10.06 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $9,930 Shares 10,000,000 Est. Cost $0.99 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $9,920 Shares 10,000,000 Est. Cost $0.99 Unrealized —
APXT APEX TREAS CORP 0.0%
Value ($000) $9,890 Shares 1,000,000 Est. Cost $9.89 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $9,858 Shares 562,044 Est. Cost $20.86 Unrealized 0.0%
— OKTA INC 0.0%
Value ($000) $9,810 Shares 10,000,000 Est. Cost $0.98 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $9,719 Shares 450,981 Est. Cost $21.55 Unrealized —
EVMN EVOMMUNE INC 0.0%
Value ($000) $9,676 Shares 565,214 Est. Cost $18.78 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $9,634 Shares 117,989 Est. Cost $84.91 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,453 Shares 302,870 Est. Cost $31.21 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $9,298 Shares 435,100 Est. Cost — Unrealized —
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $8,783 Shares 877,377 Est. Cost $10.06 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $8,756 Shares 833,902 Est. Cost $10.50 Unrealized —
BDCI BTC DEV CORP 0.0%
Value ($000) $8,204 Shares 819,179 Est. Cost $10.10 Unrealized 0.0%
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $8,186 Shares 816,586 Est. Cost $10.03 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $8,108 Shares 250,000 Est. Cost $37.43 Unrealized -17.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $8,017 Shares 800,000 Est. Cost $10.02 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $8,017 Shares 165,020 Est. Cost $47.08 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $7,920 Shares 800,000 Est. Cost $9.92 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $7,325 Shares 88,088 Est. Cost $85.87 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $7,156 Shares 725,000 Est. Cost $9.88 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6,973 Shares 289,100 Est. Cost $20.77 Unrealized -3.6%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $6,937 Shares 699,992 Est. Cost $9.91 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $6,916 Shares 100,000 Est. Cost $68.67 Unrealized +0.2%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $6,668 Shares 5,000,000 Est. Cost $1.33 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $6,584 Shares 847,383 Est. Cost $10.06 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6,552 Shares 450,000 Est. Cost $16.45 Unrealized +6.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $6,548 Shares 664,103 Est. Cost $9.86 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $6,543 Shares 50,077 Est. Cost $130.66 Unrealized —
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $6,533 Shares 650,000 Est. Cost $10.05 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $6,407 Shares 130,017 Est. Cost $49.49 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6,401 Shares 50,100 Est. Cost $37.47 Unrealized +204.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6,298 Shares 261,100 Est. Cost $20.77 Unrealized -3.6%
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $6,213 Shares 621,299 Est. Cost $10.00 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $6,188 Shares 219,360 Est. Cost $29.84 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $6,048 Shares 200,000 Est. Cost $26.03 Unrealized -5.7%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $5,555 Shares 550,000 Est. Cost $10.10 Unrealized —
DNMX DYNAMIX CORP III 0.0%
Value ($000) $5,365 Shares 542,422 Est. Cost $9.91 Unrealized 0.0%
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $5,352 Shares 538,200 Est. Cost $9.95 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,323 Shares 73,800 Est. Cost $62.99 Unrealized +2.6%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $5,292 Shares 591,891 Est. Cost $12.21 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $5,178 Shares 448,743 Est. Cost $14.56 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $5,120 Shares 1,248,802 Est. Cost $3.99 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,088 Shares 32,800 Est. Cost $131.76 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,063 Shares 42,400 Est. Cost $144.38 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $5,038 Shares 75,000 Est. Cost $105.43 Unrealized -20.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $4,998 Shares 94,800 Est. Cost — Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $4,995 Shares 329,931 Est. Cost $11.59 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $4,972 Shares 498,200 Est. Cost $9.99 Unrealized 0.0%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $4,970 Shares 493,100 Est. Cost $10.08 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $4,842 Shares 152,400 Est. Cost $22.87 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $4,838 Shares 480,426 Est. Cost $10.07 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,644 Shares 30,000 Est. Cost $144.32 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $4,641 Shares 121,200 Est. Cost $39.80 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $4,606 Shares 753,803 Est. Cost $6.11 Unrealized —
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $4,485 Shares 450,282 Est. Cost $9.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $4,442 Shares 70,000 Est. Cost $67.37 Unrealized -3.9%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $4,339 Shares 425,000 Est. Cost $10.21 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $4,234 Shares 118,009 Est. Cost $35.88 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,212 Shares 4,000,000 Est. Cost $1.05 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $4,185 Shares 5,000,000 Est. Cost $0.84 Unrealized —
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $3,628 Shares 366,428 Est. Cost $9.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,558 Shares 116,500 Est. Cost $17.51 Unrealized +59.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,556 Shares 92,400 Est. Cost $42.24 Unrealized +2.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,548 Shares 250,000 Est. Cost $30.23 Unrealized -37.4%
CC CHEMOURS CO 0.0%
Value ($000) $3,537 Shares 300,000 Est. Cost $19.20 Unrealized -33.4%
FTS FORTIS INC 0.0%
Value ($000) $3,524 Shares 67,855 Est. Cost $50.83 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $3,500 Shares 350,000 Est. Cost $10.00 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $3,314 Shares 35,300 Est. Cost $94.27 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,270 Shares 200,000 Est. Cost $30.36 Unrealized -39.1%
COHR COHERENT CORP 0.0%
Value ($000) $3,207 Shares 17,373 Est. Cost $149.58 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,144 Shares 36,000 Est. Cost $81.85 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $3,119 Shares 142,031 Est. Cost $21.96 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $3,118 Shares 3,000,000 Est. Cost $1.04 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,099 Shares 50,000 Est. Cost $62.26 Unrealized -8.9%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $3,077 Shares 87,588 Est. Cost $38.62 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $3,060 Shares 298,550 Est. Cost $10.25 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,962 Shares 90,300 Est. Cost $52.62 Unrealized -20.2%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $2,900 Shares 142,526 Est. Cost $24.03 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $2,844 Shares 280,175 Est. Cost $10.32 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $2,726 Shares 33,311 Est. Cost $101.40 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,722 Shares 126,300 Est. Cost $21.55 Unrealized —
TLNC TALON CAP CORP 0.0%
Value ($000) $2,677 Shares 265,075 Est. Cost $10.08 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,587 Shares 75,000 Est. Cost $13.80 Unrealized +106.3%
— QIAGEN NV 0.0%
Value ($000) $2,575 Shares 57,258 Est. Cost $44.97 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $2,550 Shares 545,965 Est. Cost $5.93 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $2,510 Shares 549,782 Est. Cost $5.85 Unrealized 0.0%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $2,495 Shares 250,000 Est. Cost $9.98 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,465 Shares 270,000 Est. Cost $7.02 Unrealized +1.3%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $2,460 Shares 250,000 Est. Cost $9.85 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,433 Shares 50,000 Est. Cost $48.66 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $2,421 Shares 49,368 Est. Cost $49.04 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,359 Shares 32,700 Est. Cost $62.99 Unrealized +2.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,340 Shares 26,792 Est. Cost $81.85 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,301 Shares 35,934 Est. Cost $64.04 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,274 Shares 35,749 Est. Cost $63.61 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $2,263 Shares 30,000 Est. Cost $88.98 Unrealized -8.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,254 Shares 66,204 Est. Cost $34.05 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,240 Shares 92,516 Est. Cost $24.60 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $2,217 Shares 14,878 Est. Cost $150.68 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,210 Shares 85,389 Est. Cost $23.78 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $2,164 Shares 217,273 Est. Cost $9.96 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,143 Shares 50,096 Est. Cost $35.69 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,140 Shares 56,010 Est. Cost $32.52 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,096 Shares 40,000 Est. Cost — Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $2,094 Shares 169,175 Est. Cost $12.38 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,072 Shares 20,000 Est. Cost $103.61 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2,046 Shares 300,000 Est. Cost $14.37 Unrealized -42.2%
GIWWU GIGCAPITAL8 CORP 0.0%
Value ($000) $2,036 Shares 200,000 Est. Cost $10.18 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $2,002 Shares 200,000 Est. Cost $10.01 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $2,001 Shares 200,000 Est. Cost $10.01 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized —
APAC STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $1,990 Shares 200,000 Est. Cost $9.92 Unrealized 0.0%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.89 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,955 Shares 97,155 Est. Cost $23.24 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,925 Shares 50,000 Est. Cost $42.24 Unrealized +2.5%
— DEXCOM INC 0.0%
Value ($000) $1,842 Shares 2,000,000 Est. Cost $0.92 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,816 Shares 57,575 Est. Cost $24.26 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,815 Shares 50,000 Est. Cost $36.03 Unrealized +11.3%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $1,803 Shares 90,122 Est. Cost $23.20 Unrealized 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,771 Shares 132,263 Est. Cost $13.39 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,769 Shares 37,886 Est. Cost $48.36 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,745 Shares 20,000 Est. Cost $81.74 Unrealized +0.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,715 Shares 20,000 Est. Cost — Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,631 Shares 15,000 Est. Cost $23.16 Unrealized +251.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,624 Shares 50,000 Est. Cost $37.15 Unrealized -24.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,582 Shares 7,420 Est. Cost $213.24 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $1,565 Shares 72,864 Est. Cost $17.55 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1,561 Shares 81,700 Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,554 Shares 200,000 Est. Cost $4.81 Unrealized +71.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,553 Shares 28,755 Est. Cost $54.67 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,533 Shares 262,918 Est. Cost $7.30 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,508 Shares 18,500 Est. Cost $83.24 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $1,495 Shares 40,000 Est. Cost $68.66 Unrealized -34.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,492 Shares 48,129 Est. Cost $31.01 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,430 Shares 199,716 Est. Cost $7.16 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,409 Shares 17,963 Est. Cost $81.88 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $1,366 Shares 321,419 Est. Cost $5.52 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,355 Shares 29,842 Est. Cost $45.02 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,321 Shares 29,000 Est. Cost — Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,304 Shares 68,754 Est. Cost $14.37 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,296 Shares 22,709 Est. Cost $58.79 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,292 Shares 44,561 Est. Cost $22.20 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,268 Shares 27,395 Est. Cost $41.84 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,259 Shares 53,944 Est. Cost $22.28 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,249 Shares 11,932 Est. Cost $85.31 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,238 Shares 22,600 Est. Cost $49.22 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,215 Shares 46,488 Est. Cost $27.13 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,180 Shares 54,274 Est. Cost $21.74 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,161 Shares 139,174 Est. Cost $8.26 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,157 Shares 41,465 Est. Cost $25.96 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,152 Shares 49,950 Est. Cost $25.15 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,151 Shares 24,469 Est. Cost $47.05 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,122 Shares 125,216 Est. Cost $6.19 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,116 Shares 22,500 Est. Cost $49.58 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,108 Shares 16,243 Est. Cost $70.33 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,107 Shares 75,000 Est. Cost — Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,103 Shares 37,419 Est. Cost $29.48 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $1,090 Shares 63,493 Est. Cost $8.61 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,088 Shares 130,490 Est. Cost $7.26 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,083 Shares 100,000 Est. Cost $3.54 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,082 Shares 35,710 Est. Cost $27.86 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,070 Shares 20,284 Est. Cost $53.12 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $1,059 Shares 206,870 Est. Cost $7.59 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,035 Shares 160,197 Est. Cost $6.23 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,035 Shares 7,506 Est. Cost $137.87 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,016 Shares 22,400 Est. Cost $65.54 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,010 Shares 290,983 Est. Cost $4.45 Unrealized 0.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $1,002 Shares 100,055 Est. Cost $10.08 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $933 Shares 22,512 Est. Cost $34.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $928 Shares 4,784 Est. Cost $189.55 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $916 Shares 154,670 Est. Cost $7.18 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $898 Shares 100,000 Est. Cost $14.86 Unrealized -0.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $895 Shares 40,000 Est. Cost $44.96 Unrealized -48.5%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $865 Shares 87,500 Est. Cost $9.91 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $845 Shares 74,691 Est. Cost $10.18 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $835 Shares 33,382 Est. Cost $17.79 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $834 Shares 33,591 Est. Cost $20.07 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $832 Shares 50,000 Est. Cost $12.93 Unrealized +9.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $818 Shares 63,237 Est. Cost $12.84 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $789 Shares 10,152 Est. Cost $77.68 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $785 Shares 28,023 Est. Cost $28.00 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $781 Shares 80,062 Est. Cost $6.98 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $771 Shares 20,187 Est. Cost $38.19 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $757 Shares 7,281 Est. Cost $93.31 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $751 Shares 25,887 Est. Cost $41.28 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $750 Shares 75,000 Est. Cost — Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $747 Shares 52,173 Est. Cost $14.18 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $742 Shares 41,948 Est. Cost $17.63 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $740 Shares 46,268 Est. Cost $29.15 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $712 Shares 17,935 Est. Cost $37.20 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $696 Shares 22,973 Est. Cost $33.28 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $667 Shares 101,854 Est. Cost $6.55 Unrealized —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 71,254 Est. Cost $9.43 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $660 Shares 16,710 Est. Cost $39.50 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $655 Shares 2,300 Est. Cost $270.26 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $652 Shares 8,251 Est. Cost $71.78 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $634 Shares 6,000 Est. Cost $105.69 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $624 Shares 4,428 Est. Cost $140.83 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $622 Shares 42,460 Est. Cost $14.09 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $616 Shares 51,617 Est. Cost $14.40 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $614 Shares 7,900 Est. Cost $77.68 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $600 Shares 109,704 Est. Cost $5.47 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $598 Shares 50,300 Est. Cost $9.29 Unrealized +0.9%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $591 Shares 45,500 Est. Cost $13.17 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $580 Shares 17,718 Est. Cost $31.32 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $576 Shares 30,993 Est. Cost $18.94 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $570 Shares 3,250 Est. Cost $235.64 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $557 Shares 51,398 Est. Cost $10.83 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $541 Shares 12,398 Est. Cost $43.66 Unrealized —
XZO EXZEO GROUP INC 0.0%
Value ($000) $532 Shares 21,923 Est. Cost $19.02 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $531 Shares 23,212 Est. Cost $19.26 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $528 Shares 69,500 Est. Cost $9.87 Unrealized -25.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $527 Shares 39,927 Est. Cost $13.21 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 12,765 Est. Cost $23.11 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $509 Shares 38,669 Est. Cost $14.08 Unrealized 0.0%
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $10.15 Unrealized —
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.11 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $498 Shares 31,552 Est. Cost $20.28 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $497 Shares 2,603 Est. Cost $190.99 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $497 Shares 17,898 Est. Cost $24.09 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $482 Shares 4,504 Est. Cost $106.08 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $480 Shares 100,000 Est. Cost $17.47 Unrealized -63.8%
XPEV XPENG INC 0.0%
Value ($000) $479 Shares 23,600 Est. Cost $15.69 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $475 Shares 14,559 Est. Cost $31.63 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $468 Shares 30,500 Est. Cost $11.67 Unrealized +2.9%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $464 Shares 12,000 Est. Cost $38.65 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $453 Shares 8,010 Est. Cost $54.86 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value ($000) $439 Shares 124,411 Est. Cost $7.98 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $435 Shares 11,502 Est. Cost $35.80 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $434 Shares 19,337 Est. Cost $22.46 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $434 Shares 6,149 Est. Cost $67.96 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $433 Shares 49,901 Est. Cost $9.91 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $429 Shares 8,597 Est. Cost $41.80 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $422 Shares 25,550 Est. Cost $16.50 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $419 Shares 25,900 Est. Cost $15.85 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $414 Shares 4,463 Est. Cost $92.70 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $412 Shares 51,804 Est. Cost $8.75 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $406 Shares 25,000 Est. Cost $12.90 Unrealized -10.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $404 Shares 12,324 Est. Cost $32.81 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 32,119 Est. Cost $11.56 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $396 Shares 3,172 Est. Cost $131.35 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 15,000 Est. Cost $27.13 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $384 Shares 6,355 Est. Cost $57.07 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $372 Shares 12,734 Est. Cost $29.22 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $362 Shares 5,264 Est. Cost $68.80 Unrealized —
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $353 Shares 35,000 Est. Cost $10.07 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $352 Shares 12,187 Est. Cost $34.34 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $349 Shares 5,000 Est. Cost $43.01 Unrealized +33.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $315 Shares 31,500 Est. Cost $11.81 Unrealized -18.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $315 Shares 22,442 Est. Cost $14.87 Unrealized 0.0%
IPX IPERIONX LTD 0.0%
Value ($000) $314 Shares 8,683 Est. Cost $36.18 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $310 Shares 13,059 Est. Cost $11.07 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $301 Shares 18,382 Est. Cost $9.66 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value ($000) $297 Shares 84,100 Est. Cost $7.98 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $294 Shares 149,000 Est. Cost $2.75 Unrealized -5.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $287 Shares 45,066 Est. Cost $6.96 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $280 Shares 24,090 Est. Cost $11.63 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $277 Shares 7,200 Est. Cost $35.37 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $275 Shares 7,055 Est. Cost $37.71 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $275 Shares 15,057 Est. Cost $14.17 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $275 Shares 12,600 Est. Cost $20.77 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $274 Shares 5,397 Est. Cost $50.47 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $271 Shares 4,900 Est. Cost $55.19 Unrealized -0.2%
CBLL CERIBELL INC 0.0%
Value ($000) $261 Shares 11,892 Est. Cost $15.52 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $258 Shares 11,700 Est. Cost $20.94 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $253 Shares 9,192 Est. Cost $26.71 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $230 Shares 10,500 Est. Cost $21.24 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $224 Shares 3,360 Est. Cost $66.72 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $224 Shares 6,025 Est. Cost $36.88 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $222 Shares 2,600 Est. Cost $71.49 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $220 Shares 10,300 Est. Cost — Unrealized —
IDT IDT CORP 0.0%
Value ($000) $209 Shares 4,072 Est. Cost $50.12 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $207 Shares 9,700 Est. Cost $22.31 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $205 Shares 12,000 Est. Cost $15.89 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 10,453 Est. Cost $18.94 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $201 Shares 8,311 Est. Cost $22.77 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $200 Shares 25,000 Est. Cost $19.51 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $191 Shares 233,500 Est. Cost $1.39 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $186 Shares 12,254 Est. Cost $15.01 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $178 Shares 18,928 Est. Cost $8.65 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $174 Shares 26,314 Est. Cost $12.84 Unrealized 0.0%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $173 Shares 468,421 Est. Cost $0.37 Unrealized —
NMP NMP ACQUISITION CORP 0.0%
Value ($000) $170 Shares 17,000 Est. Cost $10.00 Unrealized 0.0%
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $167 Shares 437,500 Est. Cost $0.38 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $165 Shares 33,872 Est. Cost $4.87 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $165 Shares 83,676 Est. Cost $1.97 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 21,382 Est. Cost $7.89 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $162 Shares 50,000 Est. Cost $2.15 Unrealized +106.1%
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $150 Shares 914,103 Est. Cost $0.16 Unrealized —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $147 Shares 525,000 Est. Cost $0.28 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $142 Shares 10,406 Est. Cost $18.54 Unrealized 0.0%
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $142 Shares 431,800 Est. Cost $0.33 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $139 Shares 20,500 Est. Cost $6.78 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $138 Shares 13,497 Est. Cost $10.22 Unrealized —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value ($000) $138 Shares 328,056 Est. Cost $0.42 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $135 Shares 198,697 Est. Cost $0.68 Unrealized —
APXTW APEX TREAS CORP 0.0%
Value ($000) $126 Shares 450,000 Est. Cost $0.28 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $121 Shares 54,910 Est. Cost $1.61 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $117 Shares 40,496 Est. Cost $3.23 Unrealized 0.0%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $116 Shares 187,100 Est. Cost $0.62 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $114 Shares 22,500 Est. Cost $9.52 Unrealized 0.0%
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $110 Shares 999,800 Est. Cost $0.11 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $107 Shares 298,858 Est. Cost $0.36 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $106 Shares 14,000 Est. Cost $8.11 Unrealized 0.0%
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $106 Shares 785,169 Est. Cost $0.14 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $101 Shares 23,799 Est. Cost $4.22 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $100 Shares 26,867 Est. Cost $3.29 Unrealized 0.0%
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $97 Shares 148,620 Est. Cost $0.65 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $97 Shares 11,870 Est. Cost $9.58 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $97 Shares 37,879 Est. Cost $2.56 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $97 Shares 18,217 Est. Cost $6.88 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $96 Shares 14,700 Est. Cost $8.48 Unrealized 0.0%
BRRWW PROCAP FINL INC 0.0%
Value ($000) $96 Shares 137,500 Est. Cost $0.70 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $96 Shares 20,000 Est. Cost $4.50 Unrealized 0.0%
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $93 Shares 50,000 Est. Cost $1.86 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $87 Shares 262,165 Est. Cost $0.33 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $79 Shares 291,625 Est. Cost $0.27 Unrealized —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $74 Shares 388,737 Est. Cost $0.19 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $74 Shares 19,500 Est. Cost — Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $73 Shares 10,465 Est. Cost $6.94 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $69 Shares 10,305 Est. Cost $6.57 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $64 Shares 30,456 Est. Cost $2.23 Unrealized 0.0%
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $60 Shares 150,094 Est. Cost $0.40 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $58 Shares 14,947 Est. Cost $4.08 Unrealized 0.0%
IAUX/WS I-80 GOLD CORP 0.0%
Value ($000) $56 Shares 60,928 Est. Cost $0.92 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $54 Shares 13,617 Est. Cost $4.40 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $49 Shares 13,000 Est. Cost — Unrealized —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $43 Shares 217,158 Est. Cost $0.20 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $40 Shares 13,420 Est. Cost $3.01 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $39 Shares 137,586 Est. Cost $0.28 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $35 Shares 233,013 Est. Cost $0.15 Unrealized —
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $28 Shares 200,000 Est. Cost $0.14 Unrealized —
TLNCW TALON CAP CORP 0.0%
Value ($000) $28 Shares 54,825 Est. Cost $0.51 Unrealized —
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $27 Shares 87,500 Est. Cost $0.31 Unrealized —
APACR STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $24 Shares 200,000 Est. Cost $0.12 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $22 Shares 109,953 Est. Cost $0.20 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $21 Shares 25,190 Est. Cost $1.39 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $18 Shares 21,915 Est. Cost $1.25 Unrealized 0.0%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $13 Shares 97,391 Est. Cost $0.13 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $12 Shares 14,500 Est. Cost $1.39 Unrealized 0.0%
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $9 Shares 12,500 Est. Cost $0.73 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $8 Shares 16,685 Est. Cost $0.48 Unrealized —

Increased Positions (962)

TSLA TESLA INC 2.4%
Value ($000) $601,023 (+4323.5%) Shares 1,336,438 (+4274.3%) Est. Cost $439.98 Unrealized +0.8%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $864,242 (+207.0%) Shares 1,267,366 (+199.9%) Est. Cost $653.72 Unrealized —
TSLA TESLA INC 2.3%
Value ($000) $593,630 (+2318.2%) Shares 1,320,000 (+2291.3%) Est. Cost $439.98 Unrealized +0.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $531,602 (+142.3%) Shares 2,303,104 (+130.4%) Est. Cost $222.84 Unrealized +2.7%
IVV ISHARES TR 5.1%
Value ($000) $1,288,117 (+27.9%) Shares 1,880,628 (+25.0%) Est. Cost $672.43 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $471,057 (+134.8%) Shares 2,040,800 (+123.4%) Est. Cost $222.84 Unrealized +2.7%
WBD WARNER BROS DISCOVERY INC 1.0%
Value ($000) $244,704 (+249.6%) Shares 8,490,775 (+136.9%) Est. Cost $19.02 Unrealized +22.8%
HYG ISHARES TR 1.5%
Value ($000) $386,008 (+54.6%) Shares 4,787,400 (+55.7%) Est. Cost $80.55 Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $674,939 (+24.1%) Shares 3,618,977 (+24.1%) Est. Cost $132.86 Unrealized +40.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $127,986 (+3668.2%) Shares 4,281,900 (+3861.1%) Est. Cost $34.60 Unrealized -17.5%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $125,364 (+2782.2%) Shares 1,234,379 (+1452.6%) Est. Cost $78.44 Unrealized +2.4%
AAPL APPLE INC 0.6%
Value ($000) $157,011 (+300.3%) Shares 577,543 (+274.9%) Est. Cost $253.24 Unrealized +6.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $178,598 (+174.5%) Shares 369,295 (+194.0%) Est. Cost $471.62 Unrealized +6.1%
AAPL APPLE INC 0.6%
Value ($000) $162,681 (+205.5%) Shares 598,400 (+186.2%) Est. Cost $253.24 Unrealized +6.0%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $250,331 (+66.7%) Shares 407,500 (+62.9%) Est. Cost $529.42 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $111,747 (+605.8%) Shares 391,530 (+313.8%) Est. Cost $196.55 Unrealized +16.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $109,830 (+647.4%) Shares 617,889 (+667.0%) Est. Cost $167.36 Unrealized +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $89,053 (+3070.0%) Shares 501,000 (+3153.2%) Est. Cost $167.36 Unrealized +8.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $125,306 (+182.0%) Shares 259,100 (+202.0%) Est. Cost $471.62 Unrealized +6.1%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $626,248 (+14.8%) Shares 3,357,900 (+14.8%) Est. Cost $132.86 Unrealized +40.1%
HYG ISHARES TR 0.4%
Value ($000) $109,144 (+258.0%) Shares 1,353,635 (+260.5%) Est. Cost $80.55 Unrealized —
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $90,804 (+459.9%) Shares 444,400 (+452.7%) Est. Cost $182.89 Unrealized +10.3%
AVGO BROADCOM INC 0.3%
Value ($000) $73,581 (+1642.4%) Shares 212,600 (+1560.9%) Est. Cost $189.87 Unrealized +88.0%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $136,125 (+102.1%) Shares 2,741,700 (+164.6%) Est. Cost $56.99 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $112,018 (+134.1%) Shares 3,886,800 (+58.6%) Est. Cost $19.02 Unrealized +22.8%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $105,633 (+127.4%) Shares 516,974 (+124.4%) Est. Cost $182.89 Unrealized +10.3%
— CYBERARK SOFTWARE LTD 0.7%
Value ($000) $175,851 (+47.5%) Shares 394,232 (+59.8%) Est. Cost $449.64 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $55,983 (+3032.1%) Shares 642,300 (+3111.5%) Est. Cost $87.60 Unrealized —
EWZ ISHARES INC 0.4%
Value ($000) $100,218 (+115.5%) Shares 3,154,500 (+110.3%) Est. Cost $22.87 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $69,240 (+329.7%) Shares 242,600 (+151.9%) Est. Cost $196.55 Unrealized +16.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $73,209 (+264.5%) Shares 233,895 (+183.1%) Est. Cost $242.13 Unrealized +18.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $68,704 (+316.8%) Shares 219,500 (+223.7%) Est. Cost $242.13 Unrealized +18.0%
RNA AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $49,100 (+3045.5%) Shares 680,721 (+1800.0%) Est. Cost $62.99 Unrealized +2.6%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $169,231 (+38.3%) Shares 586,143 (+43.9%) Est. Cost $276.26 Unrealized +4.5%
— DAYFORCE INC 0.2%
Value ($000) $46,385 (+4846.5%) Shares 670,693 (+4827.2%) Est. Cost $68.67 Unrealized +0.2%
BBT BEACON FINANCIAL CORP. 0.2%
Value ($000) $59,873 (+208.2%) Shares 2,270,482 (+177.1%) Est. Cost $25.06 Unrealized -0.5%
KVUE KENVUE INC 0.2%
Value ($000) $56,397 (+225.9%) Shares 3,269,385 (+206.6%) Est. Cost $18.01 Unrealized -9.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $44,573 (+596.1%) Shares 441,800 (+757.9%) Est. Cost $122.79 Unrealized -11.7%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $106,909 (+54.3%) Shares 4,791,967 (+51.8%) Est. Cost $20.48 Unrealized +5.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $37,120 (+3504.9%) Shares 321,917 (+3417.1%) Est. Cost $117.11 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $76,474 (+74.0%) Shares 2,653,500 (+17.9%) Est. Cost $19.02 Unrealized +22.8%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $39,927 (+402.8%) Shares 963,714 (+329.0%) Est. Cost $36.81 Unrealized +4.8%
LOW LOWES COS INC 0.2%
Value ($000) $46,244 (+214.8%) Shares 191,756 (+228.1%) Est. Cost $240.71 Unrealized -0.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $33,086 (+1097.7%) Shares 1,371,724 (+794.8%) Est. Cost $20.77 Unrealized -3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $43,737 (+165.0%) Shares 143,925 (+143.5%) Est. Cost $258.63 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $49,321 (+120.5%) Shares 286,300 (+53.7%) Est. Cost $110.76 Unrealized +36.8%
GOOG ALPHABET INC 0.1%
Value ($000) $35,123 (+266.2%) Shares 111,927 (+184.2%) Est. Cost $245.35 Unrealized +16.7%
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $73,858 (+50.9%) Shares 2,867,172 (+50.6%) Est. Cost $20.89 Unrealized +22.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $41,692 (+144.9%) Shares 105,200 (+119.6%) Est. Cost $335.87 Unrealized —
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $40,361 (+152.1%) Shares 359,113 (+138.8%) Est. Cost $101.83 Unrealized +3.3%
— GUESS INC 0.1%
Value ($000) $24,773 (+5045.7%) Shares 1,478,976 (+5033.4%) Est. Cost $16.75 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $30,071 (+407.7%) Shares 374,489 (+427.7%) Est. Cost $80.36 Unrealized +0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $92,193 (-20.4%) Shares 1,856,859 (+4.2%) Est. Cost $56.99 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $33,164 (+241.2%) Shares 57,891 (+184.2%) Est. Cost $469.51 Unrealized +18.3%
— JAMF HLDG CORP 0.1%
Value ($000) $26,357 (+734.5%) Shares 2,025,927 (+586.4%) Est. Cost $12.69 Unrealized —
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $51,995 (+79.7%) Shares 2,176,436 (+74.0%) Est. Cost $20.57 Unrealized +10.2%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $57,638 (+62.6%) Shares 2,411,629 (+53.8%) Est. Cost $15.58 Unrealized +42.4%
TLT ISHARES TR 0.2%
Value ($000) $42,909 (+105.6%) Shares 492,300 (+110.8%) Est. Cost $87.60 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $39,232 (+125.0%) Shares 183,191 (+70.0%) Est. Cost $178.82 Unrealized +25.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $36,504 (+146.1%) Shares 211,899 (+71.5%) Est. Cost $110.76 Unrealized +36.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $22,130 (+2574.5%) Shares 378,026 (+2485.0%) Est. Cost $54.43 Unrealized +0.1%
FUL FULLER H B CO 0.1%
Value ($000) $22,830 (+1384.0%) Shares 383,955 (+1379.5%) Est. Cost $58.84 Unrealized -0.5%
CMI CUMMINS INC 0.1%
Value ($000) $27,461 (+314.1%) Shares 53,797 (+242.7%) Est. Cost $418.54 Unrealized +11.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $20,725 (+2798.9%) Shares 278,228 (+2526.5%) Est. Cost $72.81 Unrealized +0.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $72,100 (+36.7%) Shares 346,384 (+41.0%) Est. Cost $184.81 Unrealized +10.4%
NFLX NETFLIX INC 0.0%
Value ($000) $5,072 (-78.5%) Shares 54,100 (+174.6%) Est. Cost $105.85 Unrealized +1.9%
TLT ISHARES TR 0.1%
Value ($000) $23,682 (+311.2%) Shares 271,711 (+321.6%) Est. Cost $87.60 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $21,360 (+475.7%) Shares 105,200 (+578.7%) Est. Cost $218.46 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $23,635 (+287.9%) Shares 237,968 (+292.6%) Est. Cost $97.85 Unrealized +1.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $18,250 (+2431.5%) Shares 513,076 (+2343.2%) Est. Cost $35.52 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $19,216 (+997.8%) Shares 5,666 (+1288.7%) Est. Cost $3755.86 Unrealized +0.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $35,471 (+96.1%) Shares 161,700 (+101.6%) Est. Cost $229.28 Unrealized +6.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $39,662 (+77.8%) Shares 1,034,468 (+79.9%) Est. Cost $35.08 Unrealized +10.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $26,640 (+178.0%) Shares 24,900 (+151.5%) Est. Cost $1068.45 Unrealized —
NGD NEW GOLD INC CDA 0.1%
Value ($000) $19,537 (+633.7%) Shares 2,243,023 (+504.8%) Est. Cost $7.18 Unrealized +4.9%
CMA COMERICA INC 0.1%
Value ($000) $20,154 (+403.5%) Shares 231,840 (+296.9%) Est. Cost $73.13 Unrealized +9.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $16,318 (+7850.6%) Shares 15,252 (+7094.3%) Est. Cost $1068.45 Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $16,695 (+1465.3%) Shares 146,734 (+1234.6%) Est. Cost $103.99 Unrealized -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $17,001 (+1033.0%) Shares 339,885 (+1109.4%) Est. Cost $51.38 Unrealized -3.1%
MS MORGAN STANLEY 0.1%
Value ($000) $26,220 (+141.4%) Shares 147,693 (+116.1%) Est. Cost $147.81 Unrealized +12.6%
MAC MACERICH CO 0.1%
Value ($000) $17,998 (+545.5%) Shares 974,969 (+536.5%) Est. Cost $18.26 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $28,061 (+115.1%) Shares 144,352 (+160.0%) Est. Cost $210.24 Unrealized -0.1%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $50,983 (+40.7%) Shares 865,880 (+35.2%) Est. Cost $54.24 Unrealized +6.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $17,332 (+509.4%) Shares 208,951 (+648.9%) Est. Cost $94.26 Unrealized -1.6%
NEM NEWMONT CORP 0.1%
Value ($000) $32,941 (+75.6%) Shares 329,900 (+48.3%) Est. Cost $78.03 Unrealized +15.6%
FTNT FORTINET INC 0.1%
Value ($000) $16,898 (+507.2%) Shares 212,800 (+542.9%) Est. Cost $89.23 Unrealized -7.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $16,137 (+633.1%) Shares 100,250 (+576.8%) Est. Cost $151.45 Unrealized +6.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $15,726 (+746.4%) Shares 384,493 (+836.4%) Est. Cost $43.39 Unrealized -2.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $19,296 (+251.0%) Shares 172,563 (+202.9%) Est. Cost $86.70 Unrealized +16.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,017 (+232.7%) Shares 163,813 (+212.3%) Est. Cost $92.77 Unrealized +19.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $34,732 (+61.4%) Shares 57,407 (+45.9%) Est. Cost $445.59 Unrealized +23.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $23,774 (+123.4%) Shares 41,500 (+86.1%) Est. Cost $469.51 Unrealized +18.3%
WMT WALMART INC 0.2%
Value ($000) $50,446 (+34.8%) Shares 452,794 (+24.7%) Est. Cost $76.76 Unrealized +39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,609 (+171.5%) Shares 41,000 (+171.5%) Est. Cost $468.15 Unrealized +6.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $31,528 (+69.1%) Shares 975,784 (+49.8%) Est. Cost $30.93 Unrealized -5.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $13,233 (+2406.3%) Shares 476,163 (+2545.2%) Est. Cost $27.81 Unrealized -0.6%
NTST NETSTREIT CORP 0.1%
Value ($000) $13,601 (+1326.3%) Shares 771,031 (+1360.3%) Est. Cost $17.57 Unrealized —
SSB SOUTHSTATE BK CORP 0.2%
Value ($000) $50,158 (+33.3%) Shares 532,971 (+40.0%) Est. Cost $95.32 Unrealized -3.6%
GOOG ALPHABET INC 0.1%
Value ($000) $17,730 (+216.5%) Shares 56,500 (+145.7%) Est. Cost $245.35 Unrealized +16.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $12,511 (+2374.3%) Shares 138,760 (+1060.6%) Est. Cost $86.04 Unrealized —
CSGS CSG SYS INTL INC 0.1%
Value ($000) $13,346 (+708.9%) Shares 174,028 (+579.1%) Est. Cost $72.00 Unrealized +2.1%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $15,206 (+327.0%) Shares 509,082 (+380.4%) Est. Cost $29.54 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $14,594 (+390.5%) Shares 87,914 (+390.9%) Est. Cost $169.84 Unrealized -0.6%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $41,618 (-21.8%) Shares 856,338 (+2.3%) Est. Cost $77.24 Unrealized -32.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $24,554 (+80.2%) Shares 80,800 (+65.6%) Est. Cost $258.63 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,921 (+471.8%) Shares 58,903 (+487.9%) Est. Cost $229.28 Unrealized +6.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,801 (+116.0%) Shares 95,283 (+85.0%) Est. Cost $240.05 Unrealized -24.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $17,837 (+144.9%) Shares 571,500 (+58.5%) Est. Cost $31.21 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $14,124 (+279.2%) Shares 11,624 (+236.6%) Est. Cost $1055.24 Unrealized +11.1%
CFLT CONFLUENT INC 0.1%
Value ($000) $27,383 (+61.2%) Shares 905,509 (+5.5%) Est. Cost $26.03 Unrealized -5.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12,057 (+587.0%) Shares 282,370 (+644.4%) Est. Cost $44.27 Unrealized +0.8%
GTLS CHART INDS INC 0.2%
Value ($000) $51,050 (+25.3%) Shares 247,537 (+21.6%) Est. Cost $180.57 Unrealized +12.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $17,455 (+141.0%) Shares 251,435 (+113.8%) Est. Cost $62.01 Unrealized +7.2%
BALL BALL CORP 0.1%
Value ($000) $16,360 (+163.9%) Shares 308,851 (+151.2%) Est. Cost $51.72 Unrealized -5.1%
FISV FISERV INC 0.1%
Value ($000) $15,875 (+168.6%) Shares 236,342 (+415.5%) Est. Cost $105.43 Unrealized -20.5%
NEM NEWMONT CORP 0.1%
Value ($000) $14,235 (+228.3%) Shares 142,567 (+177.2%) Est. Cost $78.03 Unrealized +15.6%
VRSN VERISIGN INC 0.0%
Value ($000) $12,513 (+365.4%) Shares 51,505 (+435.6%) Est. Cost $238.46 Unrealized +5.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $21,756 (+80.6%) Shares 772,600 (+59.4%) Est. Cost $24.49 Unrealized +6.1%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $15,545 (+163.2%) Shares 285,017 (+155.6%) Est. Cost $52.52 Unrealized -2.2%
BIDU BAIDU INC 0.1%
Value ($000) $14,516 (+184.7%) Shares 111,100 (+187.1%) Est. Cost $130.66 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $19,174 (+96.1%) Shares 20,544 (+73.4%) Est. Cost $708.60 Unrealized +30.3%
CCJ CAMECO CORP 0.1%
Value ($000) $15,315 (+153.7%) Shares 167,400 (+132.5%) Est. Cost $75.88 Unrealized +18.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $21,770 (+74.0%) Shares 95,688 (+67.9%) Est. Cost $182.85 Unrealized +26.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10,097 (+1000.7%) Shares 577,650 (+932.1%) Est. Cost $17.69 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $22,912 (+66.8%) Shares 83,200 (+43.0%) Est. Cost $98.31 Unrealized +163.4%
FNB F N B CORP 0.2%
Value ($000) $43,302 (+26.9%) Shares 2,532,280 (+19.5%) Est. Cost $14.38 Unrealized +13.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $17,267 (+108.5%) Shares 266,500 (+70.9%) Est. Cost $56.40 Unrealized +4.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $15,080 (+138.4%) Shares 189,333 (+39.8%) Est. Cost $46.29 Unrealized +41.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,735 (+70.8%) Shares 560,407 (+80.9%) Est. Cost $47.99 Unrealized -24.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $15,844 (+118.1%) Shares 336,667 (+94.7%) Est. Cost $41.87 Unrealized —
— CONFLUENT INC 0.1%
Value ($000) $17,867 (+92.2%) Shares 18,353,000 (+86.3%) Est. Cost $0.95 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $13,611 (+165.3%) Shares 132,400 (+225.3%) Est. Cost $122.24 Unrealized -1.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,187 (+147.8%) Shares 115,335 (+90.1%) Est. Cost $89.26 Unrealized +20.0%
T AT&T INC 0.1%
Value ($000) $19,402 (+76.7%) Shares 781,087 (+100.9%) Est. Cost $24.88 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,669 (+31.7%) Shares 71,679 (+35.9%) Est. Cost $454.73 Unrealized +4.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,875 (+79.1%) Shares 139,672 (+64.0%) Est. Cost $91.83 Unrealized +45.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,267 (+770.9%) Shares 64,464 (+633.0%) Est. Cost $125.08 Unrealized +5.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $8,643 (+1665.6%) Shares 24,000 (+1500.0%) Est. Cost $228.94 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9,250 (+682.3%) Shares 649,562 (+332.9%) Est. Cost $9.19 Unrealized +6.8%
SN SHARKNINJA INC 0.1%
Value ($000) $18,469 (+77.2%) Shares 165,048 (+63.4%) Est. Cost $80.58 Unrealized +22.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9,555 (+513.3%) Shares 1,124,169 (+434.7%) Est. Cost $8.30 Unrealized +8.2%
— HILLENBRAND INC 0.0%
Value ($000) $9,299 (+611.2%) Shares 293,163 (+506.3%) Est. Cost $30.88 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,953 (+400.5%) Shares 146,129 (+391.6%) Est. Cost $67.11 Unrealized -1.8%
DDOG DATADOG INC 0.1%
Value ($000) $15,639 (+103.4%) Shares 115,000 (+113.0%) Est. Cost $132.78 Unrealized +19.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $10,836 (+270.2%) Shares 31,899 (+278.1%) Est. Cost $329.48 Unrealized +2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11,277 (+229.5%) Shares 141,543 (+350.0%) Est. Cost $88.66 Unrealized +1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,857 (+770.0%) Shares 242,721 (+726.4%) Est. Cost $34.25 Unrealized -0.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $15,454 (+99.6%) Shares 107,500 (+68.0%) Est. Cost $125.08 Unrealized +5.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $24,639 (+45.4%) Shares 40,273 (+54.4%) Est. Cost $515.71 Unrealized +25.6%
B BARRICK MNG CORP 0.1%
Value ($000) $19,192 (+66.8%) Shares 440,700 (+25.5%) Est. Cost $22.10 Unrealized +69.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,988 (+142.5%) Shares 152,356 (+121.2%) Est. Cost $78.01 Unrealized +5.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $16,247 (+88.5%) Shares 174,321 (+69.5%) Est. Cost $73.62 Unrealized +17.7%
MRNA MODERNA INC 0.1%
Value ($000) $13,345 (+132.4%) Shares 452,529 (+103.5%) Est. Cost $35.51 Unrealized -23.5%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $17,746 (+73.5%) Shares 244,328 (+17.2%) Est. Cost $45.70 Unrealized +56.2%
AEE AMEREN CORP 0.1%
Value ($000) $28,563 (+34.6%) Shares 286,031 (+40.7%) Est. Cost $98.91 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,367 (+145.5%) Shares 45,600 (+122.4%) Est. Cost $210.73 Unrealized +18.9%
TXT TEXTRON INC 0.0%
Value ($000) $11,473 (+172.6%) Shares 131,619 (+164.3%) Est. Cost $81.57 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $22,064 (+48.5%) Shares 43,895 (+48.5%) Est. Cost $468.15 Unrealized +6.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,134 (+769.5%) Shares 288,842 (+667.3%) Est. Cost $24.49 Unrealized +6.1%
QRVO QORVO INC 0.1%
Value ($000) $17,296 (+69.9%) Shares 204,657 (+83.1%) Est. Cost $83.51 Unrealized +5.7%
DAN DANA INC 0.0%
Value ($000) $8,195 (+602.7%) Shares 344,887 (+492.6%) Est. Cost $19.94 Unrealized +5.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8,036 (+684.9%) Shares 523,831 (+498.7%) Est. Cost $11.67 Unrealized +2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,507 (+126.2%) Shares 37,149 (+129.1%) Est. Cost $303.46 Unrealized +12.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7,331 (+1898.4%) Shares 323,949 (+1678.5%) Est. Cost $21.28 Unrealized +2.3%
ELME ELME COMMUNITIES 0.2%
Value ($000) $40,287 (+20.8%) Shares 2,315,319 (+17.0%) Est. Cost $16.77 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $7,244 (+1369.0%) Shares 72,015 (+1163.0%) Est. Cost $97.06 Unrealized +1.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $12,590 (+114.9%) Shares 180,473 (+47.6%) Est. Cost $43.01 Unrealized +33.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,466 (+903.0%) Shares 63,532 (+854.5%) Est. Cost $104.88 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,929 (+535.3%) Shares 334,542 (+563.2%) Est. Cost $24.19 Unrealized -3.7%
CSX CSX CORP 0.1%
Value ($000) $18,600 (+53.9%) Shares 513,113 (+50.7%) Est. Cost $34.32 Unrealized +4.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,024 (+140.0%) Shares 456,309 (+138.3%) Est. Cost $22.07 Unrealized +8.9%
ALV AUTOLIV INC 0.0%
Value ($000) $8,196 (+360.6%) Shares 69,051 (+379.2%) Est. Cost $114.38 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,054 (+82.8%) Shares 183,300 (+60.5%) Est. Cost $59.55 Unrealized +20.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $7,312 (+655.1%) Shares 508,852 (+463.8%) Est. Cost $11.71 Unrealized +6.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $15,819 (+66.1%) Shares 728,997 (+15.8%) Est. Cost $12.78 Unrealized +54.4%
CACI CACI INTL INC 0.0%
Value ($000) $9,463 (+198.4%) Shares 17,761 (+179.3%) Est. Cost $502.83 Unrealized +12.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10,010 (+164.2%) Shares 107,400 (+137.6%) Est. Cost $73.62 Unrealized +17.7%
MATX MATSON INC 0.0%
Value ($000) $7,067 (+689.9%) Shares 57,197 (+530.3%) Est. Cost $107.08 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,681 (+111.8%) Shares 37,650 (+77.8%) Est. Cost $263.33 Unrealized +8.3%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $14,306 (+73.8%) Shares 601,355 (+69.1%) Est. Cost $22.72 Unrealized +2.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $33,078 (+22.4%) Shares 631,981 (+39.8%) Est. Cost $56.44 Unrealized -7.7%
NFLX NETFLIX INC 0.0%
Value ($000) $956 (-86.2%) Shares 10,200 (+75.9%) Est. Cost $105.85 Unrealized +1.9%
KLAC KLA CORP 0.0%
Value ($000) $8,749 (+212.0%) Shares 7,200 (+176.9%) Est. Cost $1055.24 Unrealized +11.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,636 (+43.4%) Shares 96,100 (+41.5%) Est. Cost $182.89 Unrealized +10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $20,513 (+40.2%) Shares 199,367 (+65.2%) Est. Cost $125.55 Unrealized -10.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $10,507 (+126.8%) Shares 53,292 (+146.8%) Est. Cost $164.30 Unrealized +28.7%
MCK MCKESSON CORP 0.0%
Value ($000) $10,174 (+135.3%) Shares 12,403 (+121.6%) Est. Cost $689.98 Unrealized +18.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,495 (+818.0%) Shares 282,376 (+1100.6%) Est. Cost $34.11 Unrealized -3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10,067 (+134.2%) Shares 192,564 (+77.0%) Est. Cost $50.35 Unrealized -7.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $10,912 (+112.1%) Shares 990,222 (+138.2%) Est. Cost $10.79 Unrealized +1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,314 (+367.8%) Shares 371,100 (+248.5%) Est. Cost $13.32 Unrealized +19.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $16,581 (+52.6%) Shares 130,944 (+52.8%) Est. Cost $125.29 Unrealized -0.4%
CCJ CAMECO CORP 0.0%
Value ($000) $8,710 (+184.6%) Shares 95,204 (+160.8%) Est. Cost $75.88 Unrealized +18.5%
RTX RTX CORPORATION 0.1%
Value ($000) $13,608 (+69.4%) Shares 74,200 (+54.6%) Est. Cost $128.52 Unrealized +34.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,061 (+123.3%) Shares 17,363 (+86.9%) Est. Cost $550.48 Unrealized +2.7%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $46,824 (+13.4%) Shares 210,644 (+2.4%) Est. Cost $147.73 Unrealized +34.3%
GLW CORNING INC 0.0%
Value ($000) $9,745 (+131.6%) Shares 111,300 (+117.0%) Est. Cost $60.60 Unrealized +41.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,241 (+783.1%) Shares 40,709 (+574.9%) Est. Cost $141.80 Unrealized +3.2%
CRM SALESFORCE INC 0.1%
Value ($000) $22,361 (+32.7%) Shares 84,408 (+18.7%) Est. Cost $288.87 Unrealized -14.1%
MASI MASIMO CORP 0.0%
Value ($000) $6,896 (+397.0%) Shares 53,020 (+463.9%) Est. Cost $148.33 Unrealized -3.5%
NOW SERVICENOW INC 0.1%
Value ($000) $25,727 (+27.1%) Shares 167,939 (+663.5%) Est. Cost $173.79 Unrealized -1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,023 (+1004.3%) Shares 32,460 (+1131.4%) Est. Cost $194.85 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,992 (+154.6%) Shares 90,000 (+143.2%) Est. Cost $75.69 Unrealized +25.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,157 (+70.2%) Shares 114,100 (+66.1%) Est. Cost $117.11 Unrealized +0.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $15,968 (+51.3%) Shares 99,200 (+39.7%) Est. Cost $151.45 Unrealized +6.0%
BAP CREDICORP LTD 0.0%
Value ($000) $8,132 (+199.4%) Shares 28,333 (+177.7%) Est. Cost $236.15 Unrealized +12.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,915 (+97.2%) Shares 33,684 (+110.7%) Est. Cost $339.77 Unrealized -1.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9,994 (+116.6%) Shares 91,175 (+153.7%) Est. Cost $114.69 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,910 (+42.2%) Shares 226,652 (+43.8%) Est. Cost $84.43 Unrealized -7.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $12,821 (+70.5%) Shares 19,617 (+60.5%) Est. Cost $371.49 Unrealized +63.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,116 (+642.3%) Shares 127,700 (+580.3%) Est. Cost $43.24 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,682 (+71.5%) Shares 27,055 (+79.4%) Est. Cost $418.07 Unrealized +21.8%
MDB MONGODB INC 0.1%
Value ($000) $14,227 (+58.6%) Shares 33,900 (+17.3%) Est. Cost $284.73 Unrealized +27.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,403 (+126.7%) Shares 111,465 (+168.6%) Est. Cost $100.87 Unrealized -12.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $9,504 (+121.9%) Shares 249,025 (+199.3%) Est. Cost $45.36 Unrealized +0.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8,114 (+179.2%) Shares 47,400 (+118.4%) Est. Cost $76.88 Unrealized +102.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,179 (+263.1%) Shares 8,871 (+328.3%) Est. Cost $824.22 Unrealized +5.2%
NOW SERVICENOW INC 0.0%
Value ($000) $4,060 (-55.9%) Shares 26,500 (+165.0%) Est. Cost $173.79 Unrealized -1.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $6,525 (+359.1%) Shares 141,949 (+299.2%) Est. Cost $42.28 Unrealized +14.2%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $55,724 (+10.0%) Shares 341,193 (+6.5%) Est. Cost $135.81 Unrealized +18.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,775 (+88.3%) Shares 76,178 (+7.9%) Est. Cost $84.47 Unrealized +34.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $6,140 (+442.0%) Shares 250,402 (+407.0%) Est. Cost $24.62 Unrealized +17.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,871 (+102.7%) Shares 216,745 (+116.9%) Est. Cost $42.64 Unrealized +11.0%
MS MORGAN STANLEY 0.1%
Value ($000) $16,333 (+43.5%) Shares 92,000 (+28.5%) Est. Cost $147.81 Unrealized +12.6%
NFLX NETFLIX INC 0.1%
Value ($000) $18,131 (-21.4%) Shares 193,377 (+905.7%) Est. Cost $105.85 Unrealized +1.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12,601 (+64.0%) Shares 2,353 (+65.4%) Est. Cost $4293.71 Unrealized +19.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $17,417 (+39.3%) Shares 664,250 (+47.1%) Est. Cost $26.42 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $22,259 (+28.3%) Shares 794,681 (+16.8%) Est. Cost $30.57 Unrealized -10.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $5,406 (+960.5%) Shares 103,300 (+1104.0%) Est. Cost $55.48 Unrealized -1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,490 (+819.0%) Shares 39,520 (+824.4%) Est. Cost $132.62 Unrealized +0.3%
SLB SLB LIMITED 0.0%
Value ($000) $8,715 (+120.1%) Shares 227,081 (+97.1%) Est. Cost $39.55 Unrealized -8.8%
WRD WERIDE INC 0.0%
Value ($000) $5,902 (+407.0%) Shares 679,898 (+478.2%) Est. Cost $8.63 Unrealized —
AS AMER SPORTS INC 0.1%
Value ($000) $17,552 (+36.6%) Shares 469,922 (+27.1%) Est. Cost $26.05 Unrealized +31.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $15,765 (+42.3%) Shares 44,139 (+32.6%) Est. Cost $353.68 Unrealized +0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,412 (+613.0%) Shares 68,998 (+839.4%) Est. Cost $84.82 Unrealized -6.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $5,045 (+1144.9%) Shares 63,535 (+936.0%) Est. Cost $82.08 Unrealized +2.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,957 (+139.6%) Shares 79,393 (+162.2%) Est. Cost $103.43 Unrealized +8.7%
WWD WOODWARD INC 0.0%
Value ($000) $9,834 (+88.4%) Shares 32,528 (+57.5%) Est. Cost $207.12 Unrealized +32.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $6,427 (+249.5%) Shares 201,232 (+350.3%) Est. Cost $32.70 Unrealized +7.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $16,927 (+37.1%) Shares 82,080 (+44.9%) Est. Cost $208.85 Unrealized -3.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,737 (+30.1%) Shares 76,800 (+3.6%) Est. Cost $174.79 Unrealized +37.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,800 (+1475.0%) Shares 40,877 (+869.8%) Est. Cost $92.02 Unrealized +4.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $32,712 (+15.9%) Shares 175,400 (+15.9%) Est. Cost $132.86 Unrealized +40.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,595 (+402.5%) Shares 508,600 (+305.7%) Est. Cost $9.99 Unrealized -1.5%
CUBE CUBESMART 0.0%
Value ($000) $10,709 (+71.5%) Shares 297,055 (+93.4%) Est. Cost $39.52 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $25,126 (+21.5%) Shares 164,861 (+23.7%) Est. Cost $144.32 Unrealized +4.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $14,231 (+45.0%) Shares 49,894 (+56.4%) Est. Cost $265.89 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,901 (+67.2%) Shares 36,800 (+59.3%) Est. Cost $258.03 Unrealized +15.8%
MCK MCKESSON CORP 0.1%
Value ($000) $13,617 (+46.9%) Shares 16,600 (+38.3%) Est. Cost $689.98 Unrealized +18.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,292 (+109.8%) Shares 9,434 (+81.0%) Est. Cost $724.15 Unrealized +12.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $5,435 (+393.3%) Shares 78,149 (+98.6%) Est. Cost $44.51 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $6,912 (+164.0%) Shares 129,493 (+153.7%) Est. Cost $53.47 Unrealized -5.6%
GLW CORNING INC 0.1%
Value ($000) $13,028 (+48.8%) Shares 148,791 (+39.4%) Est. Cost $60.60 Unrealized +41.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $5,010 (+571.8%) Shares 279,570 (+375.8%) Est. Cost $13.63 Unrealized +9.3%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $10,396 (+68.9%) Shares 1,029,331 (+69.4%) Est. Cost $10.19 Unrealized -0.1%
SPSC SPS COMM INC 0.0%
Value ($000) $7,573 (+127.1%) Shares 84,970 (+165.4%) Est. Cost $110.12 Unrealized -15.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,120 (+145.5%) Shares 102,564 (+103.0%) Est. Cost $57.44 Unrealized +7.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $5,563 (+307.3%) Shares 415,150 (+475.1%) Est. Cost $15.38 Unrealized +1.2%
WING WINGSTOP INC 0.0%
Value ($000) $8,964 (+86.5%) Shares 37,588 (+96.8%) Est. Cost $246.18 Unrealized +0.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $15,583 (+35.9%) Shares 521,329 (+42.9%) Est. Cost $34.60 Unrealized -17.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,886 (+108.8%) Shares 57,158 (+103.8%) Est. Cost $159.01 Unrealized -13.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $15,949 (+34.5%) Shares 462,813 (+46.0%) Est. Cost $36.66 Unrealized -10.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,362 (+178.3%) Shares 77,571 (+187.9%) Est. Cost $80.10 Unrealized +2.0%
SONO SONOS INC 0.0%
Value ($000) $7,315 (+125.0%) Shares 416,578 (+102.4%) Est. Cost $13.63 Unrealized +27.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,925 (+217.0%) Shares 124,545 (+196.6%) Est. Cost $42.97 Unrealized +2.9%
ABBV ABBVIE INC 0.0%
Value ($000) $8,090 (+100.3%) Shares 35,405 (+103.0%) Est. Cost $205.04 Unrealized +11.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,880 (+82.3%) Shares 109,200 (+36.7%) Est. Cost $49.34 Unrealized +42.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,172 (+181.3%) Shares 160,899 (+192.6%) Est. Cost $38.90 Unrealized +1.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $22,644 (+21.2%) Shares 199,700 (+41.3%) Est. Cost $119.71 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,465 (+258.2%) Shares 100,200 (+247.9%) Est. Cost $52.52 Unrealized -2.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4,844 (+433.2%) Shares 500,927 (+358.8%) Est. Cost $8.90 Unrealized +0.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4,245 (+1188.6%) Shares 341,549 (+1223.8%) Est. Cost $12.42 Unrealized -0.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $7,927 (+96.4%) Shares 60,500 (+118.4%) Est. Cost $102.33 Unrealized +34.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $18,387 (+26.7%) Shares 180,317 (+22.6%) Est. Cost $65.78 Unrealized +57.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,712 (+35.7%) Shares 43,700 (+37.4%) Est. Cost $303.46 Unrealized +12.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,238 (+60.6%) Shares 17,954 (+71.6%) Est. Cost $516.59 Unrealized +12.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,841 (+64.6%) Shares 22,108 (+84.4%) Est. Cost $478.26 Unrealized -3.4%
C CITIGROUP INC 0.1%
Value ($000) $14,715 (+35.5%) Shares 126,100 (+17.9%) Est. Cost $67.81 Unrealized +52.8%
BRZE BRAZE INC 0.0%
Value ($000) $10,515 (+56.1%) Shares 306,653 (+29.4%) Est. Cost $33.20 Unrealized -10.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $16,782 (+28.7%) Shares 142,800 (+22.5%) Est. Cost $104.88 Unrealized +2.1%
RDDT REDDIT INC 0.0%
Value ($000) $9,129 (+69.2%) Shares 39,713 (+69.3%) Est. Cost $170.62 Unrealized +23.3%
FXI ISHARES TR 0.0%
Value ($000) $8,656 (+75.3%) Shares 226,053 (+88.4%) Est. Cost $39.80 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,485 (+207.8%) Shares 182,776 (+169.9%) Est. Cost $28.52 Unrealized -3.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,316 (+228.5%) Shares 147,000 (+120.7%) Est. Cost $33.42 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,048 (+109.6%) Shares 45,135 (+68.1%) Est. Cost $178.05 Unrealized -19.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12,278 (+42.6%) Shares 26,300 (+30.2%) Est. Cost $352.64 Unrealized +31.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,887 (+301.0%) Shares 30,266 (+315.9%) Est. Cost $170.90 Unrealized -1.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,211 (+651.9%) Shares 12,408 (+676.0%) Est. Cost $332.49 Unrealized -0.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,568 (+92.7%) Shares 278,339 (+101.2%) Est. Cost $26.51 Unrealized +1.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,715 (+70.9%) Shares 121,200 (+78.8%) Est. Cost $58.28 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,966 (+998.5%) Shares 112,737 (+720.6%) Est. Cost $34.75 Unrealized +2.0%
TPG TPG INC 0.0%
Value ($000) $4,181 (+598.2%) Shares 65,492 (+528.3%) Est. Cost $59.03 Unrealized -0.0%
RUN SUNRUN INC 0.0%
Value ($000) $8,702 (+68.9%) Shares 472,917 (+58.7%) Est. Cost $12.43 Unrealized +54.2%
SEZL SEZZLE INC 0.0%
Value ($000) $4,626 (+323.5%) Shares 72,879 (+430.6%) Est. Cost $72.00 Unrealized -5.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,454 (+35.2%) Shares 52,352 (+7.7%) Est. Cost $174.79 Unrealized +37.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,115 (+75.9%) Shares 37,343 (+87.8%) Est. Cost $262.69 Unrealized -17.6%
DDOG DATADOG INC 0.0%
Value ($000) $9,296 (+60.2%) Shares 68,358 (+67.8%) Est. Cost $132.78 Unrealized +19.0%
— FIVE9 INC 0.1%
Value ($000) $24,819 (+16.4%) Shares 27,500,000 (+14.6%) Est. Cost $1.04 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,830 (+983.2%) Shares 336,522 (+914.7%) Est. Cost $10.93 Unrealized -3.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4,418 (+368.7%) Shares 112,133 (+347.1%) Est. Cost $38.02 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $6,032 (+135.4%) Shares 100,495 (+116.8%) Est. Cost $65.79 Unrealized -12.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $6,089 (+132.5%) Shares 675,000 (+350.0%) Est. Cost $17.59 Unrealized -46.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,556 (+42.8%) Shares 19,100 (+29.1%) Est. Cost $445.59 Unrealized +23.4%
ABVX ABIVAX SA 0.0%
Value ($000) $8,269 (+72.0%) Shares 61,317 (+8.3%) Est. Cost $88.73 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,455 (+49.4%) Shares 52,610 (+52.7%) Est. Cost $149.85 Unrealized +34.9%
KBR KBR INC 0.1%
Value ($000) $31,737 (-9.8%) Shares 789,472 (+6.1%) Est. Cost $50.30 Unrealized -15.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $23,652 (+17.1%) Shares 338,227 (+22.7%) Est. Cost $70.84 Unrealized +2.3%
HSY HERSHEY CO 0.1%
Value ($000) $12,839 (+36.4%) Shares 70,554 (+40.2%) Est. Cost $178.85 Unrealized +1.8%
TDAY USA TODAY CO INC 0.0%
Value ($000) $4,242 (+413.6%) Shares 823,677 (+311.8%) Est. Cost $4.60 Unrealized +2.2%
LI LI AUTO INC 0.0%
Value ($000) $9,325 (+57.0%) Shares 550,800 (+135.0%) Est. Cost $21.27 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $11,973 (+38.8%) Shares 119,243 (+23.5%) Est. Cost $51.58 Unrealized +86.4%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $12,163 (+37.5%) Shares 1,222,446 (+37.2%) Est. Cost $9.94 Unrealized +0.2%
HAS HASBRO INC 0.1%
Value ($000) $13,598 (+32.2%) Shares 165,828 (+22.3%) Est. Cost $64.30 Unrealized +21.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,900 (+91.8%) Shares 40,590 (+48.7%) Est. Cost $137.50 Unrealized +11.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,940 (+506.6%) Shares 431,505 (+358.4%) Est. Cost $7.02 Unrealized +1.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,755 (+60.1%) Shares 53,995 (+57.7%) Est. Cost $193.23 Unrealized -18.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,648 (+229.3%) Shares 243,228 (+292.3%) Est. Cost $23.16 Unrealized -13.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,846 (+509.0%) Shares 264,147 (+650.4%) Est. Cost $16.45 Unrealized +6.0%
KKR KKR & CO INC 0.0%
Value ($000) $10,912 (+41.0%) Shares 85,596 (+43.7%) Est. Cost $135.60 Unrealized -8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,940 (+66.0%) Shares 55,181 (+67.9%) Est. Cost $95.61 Unrealized +60.8%
WSBC WESBANCO INC 0.2%
Value ($000) $62,230 (+5.3%) Shares 1,872,132 (+1.2%) Est. Cost $32.06 Unrealized +0.8%
HAS HASBRO INC 0.0%
Value ($000) $7,970 (+64.4%) Shares 97,200 (+52.1%) Est. Cost $64.30 Unrealized +21.3%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $3,681 (+547.7%) Shares 357,357 (+537.0%) Est. Cost $10.24 Unrealized +0.2%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $18,027 (+20.8%) Shares 599,103 (+19.8%) Est. Cost $28.88 Unrealized -1.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $10,074 (+43.8%) Shares 822,378 (+38.2%) Est. Cost $13.24 Unrealized -10.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,488 (+46.5%) Shares 20,323 (+33.8%) Est. Cost $352.64 Unrealized +31.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $29,980 (+11.1%) Shares 93,042 (+8.8%) Est. Cost $264.66 Unrealized +17.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,675 (+28.0%) Shares 84,001 (+33.9%) Est. Cost $140.85 Unrealized +19.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3,914 (+321.0%) Shares 203,016 (+354.6%) Est. Cost $17.91 Unrealized +11.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,168 (+1353.8%) Shares 91,034 (+3371.9%) Est. Cost $78.37 Unrealized +0.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $13,838 (+26.9%) Shares 78,416 (+19.2%) Est. Cost $136.14 Unrealized +37.0%
UNP UNION PAC CORP 0.1%
Value ($000) $27,901 (+11.7%) Shares 120,617 (+14.2%) Est. Cost $224.76 Unrealized +1.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,512 (+52.5%) Shares 15,400 (+56.0%) Est. Cost $457.93 Unrealized +20.0%
JD JD.COM INC 0.1%
Value ($000) $14,267 (+25.5%) Shares 497,100 (+52.9%) Est. Cost $33.63 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $7,924 (+57.4%) Shares 197,468 (+92.4%) Est. Cost $39.98 Unrealized +5.1%
GRPN GROUPON INC 0.0%
Value ($000) $3,538 (+438.7%) Shares 200,934 (+614.3%) Est. Cost $19.24 Unrealized -2.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,055 (+243.7%) Shares 3,049 (+240.7%) Est. Cost $1311.75 Unrealized -0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,264 (+206.2%) Shares 43,288 (+224.6%) Est. Cost $94.77 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,508 (+78.8%) Shares 90,500 (+87.0%) Est. Cost $58.28 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $7,407 (+62.7%) Shares 96,156 (+44.5%) Est. Cost $59.07 Unrealized +24.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $6,583 (+75.7%) Shares 604,543 (+50.7%) Est. Cost $10.60 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,223 (+717.9%) Shares 63,164 (+750.9%) Est. Cost $52.17 Unrealized -2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,350 (+43.4%) Shares 48,337 (+43.3%) Est. Cost $208.23 Unrealized -7.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,611 (+337.9%) Shares 88,649 (+372.5%) Est. Cost $40.56 Unrealized -0.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,846 (+259.2%) Shares 204,034 (+265.3%) Est. Cost $19.14 Unrealized -3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,642 (+71.2%) Shares 34,178 (+18.2%) Est. Cost $173.30 Unrealized -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,555 (+323.7%) Shares 20,000 (+334.8%) Est. Cost $167.36 Unrealized +8.2%
FFIV F5 INC 0.0%
Value ($000) $4,816 (+128.8%) Shares 18,867 (+189.7%) Est. Cost $271.96 Unrealized -1.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5,222 (+106.6%) Shares 1,308,893 (+27.4%) Est. Cost $2.01 Unrealized +40.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $5,043 (+113.2%) Shares 817,364 (+120.1%) Est. Cost $6.29 Unrealized +11.6%
SAP SAP SE 0.0%
Value ($000) $3,373 (+381.3%) Shares 13,887 (+429.4%) Est. Cost $244.81 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $4,023 (+195.4%) Shares 460,872 (+195.1%) Est. Cost $8.73 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,836 (+225.0%) Shares 14,938 (+230.4%) Est. Cost $251.21 Unrealized +1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,337 (+46.3%) Shares 28,399 (+52.2%) Est. Cost $235.14 Unrealized +22.7%
FMC FMC CORP 0.0%
Value ($000) $4,542 (-36.7%) Shares 327,441 (+53.4%) Est. Cost $35.34 Unrealized -46.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,493 (+141.6%) Shares 30,218 (+116.0%) Est. Cost $133.12 Unrealized -1.4%
ESTC ELASTIC N V 0.1%
Value ($000) $14,128 (+22.8%) Shares 187,281 (+37.5%) Est. Cost $88.98 Unrealized -8.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,544 (+284.8%) Shares 22,449 (+215.0%) Est. Cost $153.86 Unrealized -7.7%
ACM AECOM 0.1%
Value ($000) $19,967 (-11.6%) Shares 209,451 (+21.0%) Est. Cost $101.82 Unrealized +15.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,179 (+100.6%) Shares 8,893 (+58.0%) Est. Cost $338.53 Unrealized +50.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,466 (+23.8%) Shares 116,000 (+16.2%) Est. Cost $92.77 Unrealized +19.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,225 (+14.5%) Shares 369,264 (+12.6%) Est. Cost $49.22 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,589 (+84.2%) Shares 95,042 (+74.2%) Est. Cost $61.40 Unrealized -1.1%
AVT AVNET INC 0.0%
Value ($000) $4,718 (+114.9%) Shares 98,127 (+133.6%) Est. Cost $50.49 Unrealized -3.1%
BIDU BAIDU INC 0.0%
Value ($000) $7,369 (+52.0%) Shares 56,400 (+53.3%) Est. Cost $130.66 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $14,129 (+21.7%) Shares 71,100 (+24.3%) Est. Cost $149.85 Unrealized +34.9%
RELX RELX PLC 0.0%
Value ($000) $2,919 (+618.9%) Shares 72,215 (+749.5%) Est. Cost $42.02 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $3,819 (+190.5%) Shares 69,065 (+179.0%) Est. Cost $55.19 Unrealized -0.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $14,027 (+21.7%) Shares 39,667 (+7.9%) Est. Cost $240.08 Unrealized +41.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $30,390 (+9.0%) Shares 328,787 (+9.9%) Est. Cost $67.44 Unrealized +40.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,632 (+48.6%) Shares 227,564 (+47.9%) Est. Cost $35.65 Unrealized -5.1%
CNH CNH INDL N V 0.1%
Value ($000) $17,374 (-12.5%) Shares 1,884,419 (+3.0%) Est. Cost $11.20 Unrealized -10.8%
GGG GRACO INC 0.0%
Value ($000) $11,596 (+27.1%) Shares 141,465 (+31.7%) Est. Cost $83.75 Unrealized -2.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,858 (+601.7%) Shares 63,913 (+1302.2%) Est. Cost $47.82 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,227 (+137.3%) Shares 54,319 (+72.6%) Est. Cost $53.14 Unrealized +27.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,044 (+394.7%) Shares 87,312 (+268.0%) Est. Cost $28.69 Unrealized +4.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,551 (+205.5%) Shares 485,724 (+316.6%) Est. Cost $9.55 Unrealized +1.4%
TGT TARGET CORP 0.1%
Value ($000) $13,270 (+21.5%) Shares 135,753 (+11.5%) Est. Cost $98.96 Unrealized -7.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3,043 (+334.6%) Shares 83,840 (+354.1%) Est. Cost $36.03 Unrealized +11.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,032 (+24.2%) Shares 43,138 (+44.0%) Est. Cost $200.72 Unrealized +40.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,637 (+180.1%) Shares 108,017 (+212.9%) Est. Cost $31.92 Unrealized +16.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,438 (+210.3%) Shares 45,295 (+273.5%) Est. Cost $69.64 Unrealized +17.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $10,691 (+27.8%) Shares 615,506 (+31.5%) Est. Cost $16.69 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,173 (+33.4%) Shares 56,402 (+58.1%) Est. Cost $163.75 Unrealized +13.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,852 (+62.8%) Shares 388,565 (+111.6%) Est. Cost $20.23 Unrealized -18.7%
GRAL GRAIL INC 0.0%
Value ($000) $4,068 (+122.1%) Shares 47,528 (+53.4%) Est. Cost $54.99 Unrealized +57.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,765 (+421.6%) Shares 118,611 (+330.8%) Est. Cost $21.07 Unrealized —
— JD.COM INC 0.2%
Value ($000) $49,622 (+4.7%) Shares 49,400,000 (+12.3%) Est. Cost $1.04 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $11,398 (+24.4%) Shares 74,200 (+17.0%) Est. Cost $123.05 Unrealized +20.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,965 (+58.9%) Shares 140,556 (+64.8%) Est. Cost $45.27 Unrealized -9.7%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $3,045 (+261.0%) Shares 557,613 (+547.2%) Est. Cost $7.16 Unrealized +1.5%
F FORD MTR CO 0.0%
Value ($000) $4,745 (+86.4%) Shares 361,667 (+69.9%) Est. Cost $10.97 Unrealized +17.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $6,638 (+48.7%) Shares 468,766 (+11.2%) Est. Cost $9.47 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $6,662 (+47.3%) Shares 581,330 (+60.4%) Est. Cost $13.76 Unrealized -10.5%
HUBB HUBBELL INC 0.0%
Value ($000) $4,770 (+77.7%) Shares 10,741 (+72.1%) Est. Cost $425.81 Unrealized +2.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $13,579 (+18.0%) Shares 138,833 (+31.0%) Est. Cost $106.32 Unrealized -3.3%
AVGO BROADCOM INC 0.0%
Value ($000) $4,049 (+104.6%) Shares 11,700 (+95.0%) Est. Cost $189.87 Unrealized +88.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,582 (+134.1%) Shares 292,400 (+124.9%) Est. Cost $13.24 Unrealized -10.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,587 (+366.7%) Shares 149,998 (+127.8%) Est. Cost $10.29 Unrealized +20.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,118 (+97.2%) Shares 23,059 (+115.8%) Est. Cost $163.41 Unrealized +14.6%
TREX TREX CO INC 0.0%
Value ($000) $3,644 (+124.8%) Shares 103,890 (+231.1%) Est. Cost $45.73 Unrealized -11.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,944 (+69.2%) Shares 79,800 (+66.8%) Est. Cost $52.74 Unrealized +10.9%
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $31,236 (-6.0%) Shares 35,000,000 (+7.7%) Est. Cost $1.53 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,914 (+25.2%) Shares 60,900 (+31.0%) Est. Cost $140.85 Unrealized +19.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,440 (+445.6%) Shares 464,721 (+352.1%) Est. Cost $4.37 Unrealized +4.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,931 (+40.1%) Shares 163,931 (+39.5%) Est. Cost $56.84 Unrealized -28.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,203 (+16.2%) Shares 72,801 (+25.4%) Est. Cost $194.63 Unrealized +0.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $14,783 (+15.4%) Shares 103,000 (+1.9%) Est. Cost $146.16 Unrealized -10.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,701 (+41.4%) Shares 21,600 (+18.7%) Est. Cost $263.33 Unrealized +8.3%
ACMR ACM RESH INC 0.0%
Value ($000) $2,629 (+286.2%) Shares 66,652 (+283.1%) Est. Cost $33.45 Unrealized +11.4%
VLTO VERALTO CORP 0.0%
Value ($000) $7,317 (+36.1%) Shares 73,332 (+45.4%) Est. Cost $99.23 Unrealized +1.8%
BPOP POPULAR INC 0.4%
Value ($000) $89,561 (+2.2%) Shares 719,253 (+4.3%) Est. Cost $84.62 Unrealized +39.0%
KMPR KEMPER CORP 0.0%
Value ($000) $5,514 (+53.9%) Shares 136,022 (+95.7%) Est. Cost $49.84 Unrealized -14.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,202 (+83.2%) Shares 93,756 (+64.1%) Est. Cost $37.87 Unrealized +10.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,369 (+42.3%) Shares 1,072,300 (+90.0%) Est. Cost $7.02 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $2,852 (+192.7%) Shares 85,423 (+136.3%) Est. Cost $29.38 Unrealized +1.8%
TWLO TWILIO INC 0.0%
Value ($000) $5,690 (+49.2%) Shares 40,000 (+5.0%) Est. Cost $98.29 Unrealized +26.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,366 (+53.4%) Shares 103,935 (+67.5%) Est. Cost $62.79 Unrealized -12.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,112 (+759.3%) Shares 59,456 (+247.4%) Est. Cost $21.99 Unrealized +27.8%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $7,086 (+35.6%) Shares 686,653 (+31.0%) Est. Cost $10.01 Unrealized +1.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,363 (+53.0%) Shares 32,657 (+62.1%) Est. Cost $150.05 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,242 (+54.8%) Shares 42,084 (+60.0%) Est. Cost $125.38 Unrealized +1.0%
VVV VALVOLINE INC 0.0%
Value ($000) $8,969 (-17.0%) Shares 308,621 (+2.5%) Est. Cost $39.14 Unrealized -18.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,871 (+178.0%) Shares 227,121 (+200.7%) Est. Cost $13.13 Unrealized +13.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,532 (+263.9%) Shares 70,333 (+212.0%) Est. Cost $33.69 Unrealized +0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,780 (+92.3%) Shares 32,253 (+103.1%) Est. Cost $108.85 Unrealized +11.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,560 (+239.9%) Shares 62,760 (+219.5%) Est. Cost $37.14 Unrealized +1.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,885 (+44.2%) Shares 100,265 (+48.5%) Est. Cost $69.51 Unrealized -19.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,057 (+144.1%) Shares 206,397 (+146.1%) Est. Cost $15.89 Unrealized -7.5%
IMTX IMMATICS N.V 0.0%
Value ($000) $2,169 (+463.2%) Shares 206,568 (+357.0%) Est. Cost $9.23 Unrealized +9.3%
BULL WEBULL CORP 0.0%
Value ($000) $2,249 (-44.2%) Shares 289,400 (+6.2%) Est. Cost $10.06 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,699 (+45.2%) Shares 71,183 (+67.5%) Est. Cost $76.40 Unrealized +7.8%
DDOG DATADOG INC 0.0%
Value ($000) $10,512 (+20.0%) Shares 77,300 (+25.7%) Est. Cost $132.78 Unrealized +19.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,056 (+134.4%) Shares 59,250 (+152.3%) Est. Cost $51.02 Unrealized +8.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3,236 (+117.3%) Shares 259,891 (+72.8%) Est. Cost $10.51 Unrealized +2.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,947 (+143.0%) Shares 78,800 (+140.2%) Est. Cost $36.90 Unrealized -4.2%
MSTR STRATEGY INC 0.0%
Value ($000) $3,384 (+102.3%) Shares 22,273 (+329.1%) Est. Cost $250.38 Unrealized -8.1%
ARGX ARGENX SE 0.0%
Value ($000) $1,972 (+614.9%) Shares 2,345 (+527.0%) Est. Cost $799.17 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2,748 (+155.4%) Shares 281,579 (+102.0%) Est. Cost $5.51 Unrealized +45.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,084 (+48.7%) Shares 22,556 (+25.3%) Est. Cost $175.85 Unrealized +23.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $36,857 (+4.7%) Shares 440,506 (+1.5%) Est. Cost $86.14 Unrealized -7.5%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $33,723 (+5.1%) Shares 458,192 (+10.4%) Est. Cost $105.87 Unrealized -31.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,743 (+146.8%) Shares 58,695 (+143.8%) Est. Cost $47.15 Unrealized -5.8%
ADT ADT INC DEL 0.0%
Value ($000) $8,511 (+23.7%) Shares 1,054,668 (+33.5%) Est. Cost $7.49 Unrealized +10.4%
SNY SANOFI SA 0.0%
Value ($000) $1,887 (+600.7%) Shares 38,942 (+582.5%) Est. Cost $48.28 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $2,733 (+144.4%) Shares 105,028 (+147.1%) Est. Cost $24.71 Unrealized -0.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,768 (+1042.9%) Shares 173,364 (+1306.3%) Est. Cost $10.94 Unrealized -0.7%
NTNX NUTANIX INC 0.0%
Value ($000) $7,024 (+29.6%) Shares 135,883 (+86.6%) Est. Cost $60.76 Unrealized +0.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10,782 (+17.5%) Shares 430,923 (+18.6%) Est. Cost $25.38 Unrealized -2.3%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $3,293 (+94.4%) Shares 309,740 (+91.5%) Est. Cost $10.29 Unrealized +2.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $2,525 (+168.6%) Shares 82,862 (+75.2%) Est. Cost $21.09 Unrealized +26.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,801 (+130.0%) Shares 6,636 (+125.9%) Est. Cost $370.99 Unrealized +18.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $17,874 (+9.6%) Shares 168,591 (+30.8%) Est. Cost $114.74 Unrealized -1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,627 (-48.8%) Shares 5,663 (+66.5%) Est. Cost $316.10 Unrealized -3.5%
RS RELIANCE INC 0.0%
Value ($000) $4,765 (+47.8%) Shares 16,495 (+43.7%) Est. Cost $286.06 Unrealized -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,846 (+490.9%) Shares 21,117 (+499.9%) Est. Cost $85.48 Unrealized -0.3%
ORCL ORACLE CORP 0.0%
Value ($000) $4,093 (-27.2%) Shares 21,000 (+5.0%) Est. Cost $168.38 Unrealized +41.4%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,813 (+536.4%) Shares 152,327 (+819.3%) Est. Cost $18.53 Unrealized +2.8%
SKYW SKYWEST INC 0.0%
Value ($000) $3,328 (+83.7%) Shares 33,141 (+84.0%) Est. Cost $103.25 Unrealized -3.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10,812 (+16.3%) Shares 108,217 (+11.1%) Est. Cost $75.69 Unrealized +25.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $4,255 (+54.4%) Shares 428,458 (+3.3%) Est. Cost $13.04 Unrealized -30.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,193 (+209.9%) Shares 116,530 (+211.4%) Est. Cost $18.38 Unrealized -1.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,711 (+642.3%) Shares 85,979 (+577.0%) Est. Cost $19.02 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,779 (+34.4%) Shares 16,441 (+41.3%) Est. Cost $361.52 Unrealized +0.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,721 (+589.5%) Shares 699,422 (+1276.1%) Est. Cost $3.67 Unrealized -10.5%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $3,457 (+73.3%) Shares 338,914 (+73.7%) Est. Cost $10.31 Unrealized -0.6%
OGN ORGANON & CO 0.0%
Value ($000) $1,592 (+1122.4%) Shares 222,009 (+1720.8%) Est. Cost $8.29 Unrealized -4.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2,381 (+158.4%) Shares 115,972 (+171.9%) Est. Cost $20.82 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $28,072 (+5.5%) Shares 81,580 (+24.2%) Est. Cost $360.47 Unrealized +1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $14,279 (+11.2%) Shares 100,200 (+27.5%) Est. Cost $117.77 Unrealized +22.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,869 (+329.2%) Shares 105,387 (+312.1%) Est. Cost $16.30 Unrealized +3.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,688 (+533.8%) Shares 412,747 (+656.3%) Est. Cost $5.10 Unrealized -2.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5,896 (+31.5%) Shares 384,366 (+94.8%) Est. Cost $25.15 Unrealized -28.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,521 (+34.0%) Shares 14,191 (+20.4%) Est. Cost $290.99 Unrealized +28.9%
APPN APPIAN CORP 0.0%
Value ($000) $2,929 (+91.0%) Shares 82,700 (+64.8%) Est. Cost $34.10 Unrealized +4.5%
CRI CARTERS INC 0.0%
Value ($000) $2,214 (+170.3%) Shares 68,279 (+135.2%) Est. Cost $37.43 Unrealized -17.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,848 (+305.9%) Shares 447,400 (+206.6%) Est. Cost $3.03 Unrealized +28.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,970 (+236.6%) Shares 99,671 (+256.2%) Est. Cost $18.01 Unrealized +6.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12,992 (-9.6%) Shares 22,876 (+14.2%) Est. Cost $698.67 Unrealized -11.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,998 (+85.4%) Shares 243,719 (+66.4%) Est. Cost $10.76 Unrealized +7.7%
QLYS QUALYS INC 0.0%
Value ($000) $3,433 (+66.8%) Shares 25,830 (+66.1%) Est. Cost $137.81 Unrealized -0.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,611 (-12.5%) Shares 59,100 (+3.7%) Est. Cost $163.75 Unrealized +13.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2,098 (+185.1%) Shares 175,974 (+170.6%) Est. Cost $10.46 Unrealized +16.6%
ROST ROSS STORES INC 0.0%
Value ($000) $5,458 (+32.7%) Shares 30,300 (+12.2%) Est. Cost $138.66 Unrealized +20.2%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $4,265 (+45.7%) Shares 406,170 (+45.0%) Est. Cost $10.13 Unrealized +3.4%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $15,265 (-8.0%) Shares 40,723 (+4.4%) Est. Cost $220.89 Unrealized +76.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,153 (+159.2%) Shares 67,067 (+168.5%) Est. Cost $33.49 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,810 (+52.8%) Shares 66,049 (+76.3%) Est. Cost $70.06 Unrealized -15.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2,143 (+157.5%) Shares 92,073 (+213.2%) Est. Cost $24.99 Unrealized -3.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4,907 (+36.4%) Shares 234,781 (+93.7%) Est. Cost $18.61 Unrealized +36.9%
REAL THE REALREAL INC 0.0%
Value ($000) $3,647 (+55.8%) Shares 231,102 (+4.9%) Est. Cost $6.65 Unrealized +96.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,927 (+19.5%) Shares 140,000 (+12.0%) Est. Cost $43.93 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $3,125 (+69.2%) Shares 20,275 (+87.6%) Est. Cost $153.98 Unrealized -1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,420 (+17.8%) Shares 75,300 (+1.6%) Est. Cost $86.70 Unrealized +16.6%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2,883 (+78.5%) Shares 129,120 (+87.6%) Est. Cost $20.66 Unrealized +5.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,997 (+169.7%) Shares 45,551 (+154.1%) Est. Cost $37.52 Unrealized +10.3%
INTR INTER & CO INC 0.0%
Value ($000) $2,446 (+104.6%) Shares 288,466 (+122.7%) Est. Cost $7.65 Unrealized +14.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,958 (+171.7%) Shares 88,378 (+168.1%) Est. Cost $20.25 Unrealized +1.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,231 (+124.3%) Shares 28,791 (+125.2%) Est. Cost $71.82 Unrealized +6.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,663 (+35.8%) Shares 41,663 (+71.7%) Est. Cost $138.79 Unrealized -15.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,435 (+55.6%) Shares 300,531 (+72.8%) Est. Cost $18.04 Unrealized -34.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $11,570 (+11.8%) Shares 610,873 (+10.1%) Est. Cost $18.28 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,762 (+79.2%) Shares 143,701 (+73.3%) Est. Cost $17.97 Unrealized +3.9%
FIGS FIGS INC 0.0%
Value ($000) $2,093 (+139.5%) Shares 184,215 (+41.0%) Est. Cost $6.55 Unrealized +43.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2,846 (+74.7%) Shares 374,524 (+106.7%) Est. Cost $9.87 Unrealized -25.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,720 (+236.8%) Shares 61,535 (+210.2%) Est. Cost $25.51 Unrealized +5.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,844 (+182.7%) Shares 116,980 (+240.8%) Est. Cost $16.34 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,229 (-49.2%) Shares 86,742 (+29.0%) Est. Cost $21.12 Unrealized +35.4%
NU NU HLDGS LTD 0.0%
Value ($000) $4,813 (+32.8%) Shares 287,543 (+27.0%) Est. Cost $12.89 Unrealized +24.7%
FER FERROVIAL SE 0.0%
Value ($000) $1,838 (+181.2%) Shares 28,451 (+155.1%) Est. Cost $58.76 Unrealized +8.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,403 (+529.8%) Shares 45,072 (+336.7%) Est. Cost $24.51 Unrealized +11.9%
PD PAGERDUTY INC 0.0%
Value ($000) $7,053 (+19.8%) Shares 538,012 (+51.0%) Est. Cost $15.84 Unrealized -7.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,544 (+308.5%) Shares 13,440 (+174.5%) Est. Cost $84.84 Unrealized +11.3%
IYR ISHARES TR 0.0%
Value ($000) $1,609 (+261.9%) Shares 17,133 (+274.2%) Est. Cost $94.27 Unrealized —
BRO BROWN & BROWN INC 0.3%
Value ($000) $73,966 (+1.6%) Shares 928,061 (+19.6%) Est. Cost $102.14 Unrealized -18.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,633 (+46.6%) Shares 93,960 (+61.4%) Est. Cost $42.28 Unrealized -9.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,568 (+81.5%) Shares 87,082 (+99.2%) Est. Cost $33.28 Unrealized -10.7%
FIVN FIVE9 INC 0.0%
Value ($000) $3,603 (+46.8%) Shares 179,683 (+77.2%) Est. Cost $27.81 Unrealized -23.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,023 (+131.3%) Shares 60,622 (+139.7%) Est. Cost $34.57 Unrealized -2.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1,603 (+251.4%) Shares 11,821 (+255.2%) Est. Cost $138.98 Unrealized -6.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,352 (+93.7%) Shares 231,300 (+107.8%) Est. Cost $12.95 Unrealized -20.5%
MTB M & T BK CORP 0.0%
Value ($000) $10,553 (+12.0%) Shares 52,379 (+9.9%) Est. Cost $187.62 Unrealized +1.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,384 (+442.2%) Shares 12,507 (+429.1%) Est. Cost $112.68 Unrealized +1.4%
V VISA INC 0.0%
Value ($000) $3,965 (+39.2%) Shares 11,305 (+35.5%) Est. Cost $326.94 Unrealized +4.1%
DOLE DOLE PLC 0.0%
Value ($000) $2,483 (+81.3%) Shares 165,670 (+62.5%) Est. Cost $13.92 Unrealized +0.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,014 (+122.8%) Shares 135,653 (+92.6%) Est. Cost $15.14 Unrealized -6.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,396 (+85.0%) Shares 90,633 (+96.2%) Est. Cost $28.57 Unrealized -6.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,105 (+108.4%) Shares 10,185 (+135.0%) Est. Cost $221.08 Unrealized -0.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,899 (+22.7%) Shares 128,192 (+35.9%) Est. Cost $43.77 Unrealized +5.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,061 (+112.1%) Shares 176,641 (+72.7%) Est. Cost $9.47 Unrealized +11.4%
KVUE KENVUE INC 0.0%
Value ($000) $4,330 (+33.4%) Shares 251,000 (+25.5%) Est. Cost $18.01 Unrealized -9.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,332 (+48.1%) Shares 148,670 (+63.2%) Est. Cost $23.53 Unrealized -3.0%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $3,829 (+39.3%) Shares 375,000 (+36.4%) Est. Cost $10.02 Unrealized +1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,955 (+27.9%) Shares 176,900 (+16.5%) Est. Cost $30.57 Unrealized -10.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,953 (+57.5%) Shares 140,355 (+8.9%) Est. Cost $10.61 Unrealized +74.5%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,316 (+452.4%) Shares 28,333 (+483.7%) Est. Cost $48.87 Unrealized -1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,251 (+91.8%) Shares 126,335 (+36.6%) Est. Cost $11.94 Unrealized +35.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,177 (+97.2%) Shares 14,751 (+158.9%) Est. Cost $203.16 Unrealized -17.1%
GOGO GOGO INC 0.0%
Value ($000) $1,941 (+123.5%) Shares 416,609 (+311.9%) Est. Cost $7.78 Unrealized -5.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,662 (+16.2%) Shares 131,245 (+33.4%) Est. Cost $66.10 Unrealized -1.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,353 (+357.3%) Shares 36,097 (+360.0%) Est. Cost $37.33 Unrealized -1.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,737 (+61.0%) Shares 44,477 (+37.1%) Est. Cost $47.34 Unrealized +20.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,529 (+41.6%) Shares 67,992 (+23.0%) Est. Cost $36.82 Unrealized +31.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12,530 (+8.9%) Shares 43,400 (+13.3%) Est. Cost $276.26 Unrealized +4.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,577 (+174.7%) Shares 212,252 (+30.9%) Est. Cost $3.66 Unrealized +30.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,108 (+47.2%) Shares 104,651 (+31.5%) Est. Cost $22.73 Unrealized +29.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6,702 (+17.4%) Shares 672,249 (+89.4%) Est. Cost $11.46 Unrealized +25.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,082 (+91.1%) Shares 54,100 (+139.1%) Est. Cost $42.24 Unrealized +2.5%
VSAT VIASAT INC 0.0%
Value ($000) $2,666 (+58.9%) Shares 77,365 (+35.1%) Est. Cost $19.39 Unrealized +82.0%
DY DYCOM INDS INC 0.0%
Value ($000) $4,815 (+25.7%) Shares 14,250 (+8.6%) Est. Cost $190.92 Unrealized +65.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,411 (+28.7%) Shares 125,600 (+58.3%) Est. Cost $31.73 Unrealized +16.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,212 (+424.5%) Shares 48,394 (+737.6%) Est. Cost $32.24 Unrealized -1.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,184 (+77.5%) Shares 168,873 (+77.4%) Est. Cost $14.93 Unrealized -14.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $19,514 (+5.1%) Shares 404,192 (+37.9%) Est. Cost $69.07 Unrealized -25.0%
DHI D R HORTON INC 0.0%
Value ($000) $6,681 (-12.3%) Shares 46,385 (+3.2%) Est. Cost $142.65 Unrealized +6.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,287 (+69.3%) Shares 103,249 (+127.6%) Est. Cost $23.15 Unrealized +40.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,241 (+14.8%) Shares 159,000 (+22.8%) Est. Cost $42.64 Unrealized +11.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,090 (-30.7%) Shares 27,491 (+20.7%) Est. Cost $94.31 Unrealized +4.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,029 (+44.0%) Shares 37,763 (+54.4%) Est. Cost $85.53 Unrealized -7.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,504 (+20.2%) Shares 26,847 (+15.0%) Est. Cost $166.49 Unrealized +19.5%
SSRM SSR MINING IN 0.0%
Value ($000) $1,460 (+170.4%) Shares 66,587 (+201.3%) Est. Cost $17.58 Unrealized +26.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,557 (+56.0%) Shares 119,385 (+47.3%) Est. Cost $20.33 Unrealized -5.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2,640 (+52.4%) Shares 35,000 (+70.7%) Est. Cost $88.98 Unrealized -8.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,130 (+73.7%) Shares 26,371 (+91.0%) Est. Cost $86.47 Unrealized -2.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,295 (-41.0%) Shares 141,804 (+8.5%) Est. Cost $8.86 Unrealized +35.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,181 (+69.6%) Shares 13,871 (+24.2%) Est. Cost $86.27 Unrealized +50.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1,972 (+82.1%) Shares 156,023 (+205.6%) Est. Cost $12.47 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $8,442 (+11.7%) Shares 279,544 (+13.0%) Est. Cost $34.82 Unrealized -13.9%
IMAX IMAX CORP 0.0%
Value ($000) $5,653 (+18.5%) Shares 152,948 (+5.0%) Est. Cost $25.43 Unrealized +37.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,475 (-11.9%) Shares 8,000 (+3.9%) Est. Cost $824.22 Unrealized +5.2%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $1,838 (+90.4%) Shares 174,890 (+89.3%) Est. Cost $10.19 Unrealized +3.0%
STNE STONECO LTD 0.0%
Value ($000) $5,062 (-14.7%) Shares 342,249 (+9.1%) Est. Cost $12.90 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,079 (+418.9%) Shares 121,781 (+392.0%) Est. Cost $8.24 Unrealized +4.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,356 (+58.4%) Shares 27,623 (+30.6%) Est. Cost $48.33 Unrealized +60.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,887 (+84.6%) Shares 335,796 (+98.8%) Est. Cost $7.15 Unrealized -19.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,617 (+18.0%) Shares 24,839 (+76.1%) Est. Cost $254.48 Unrealized +17.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,254 (+60.7%) Shares 42,648 (+81.6%) Est. Cost $61.07 Unrealized -9.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,871 (+80.7%) Shares 54,721 (+114.2%) Est. Cost $54.31 Unrealized -31.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,358 (+149.9%) Shares 85,273 (+137.6%) Est. Cost $15.81 Unrealized +2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,364 (+52.0%) Shares 46,995 (+50.4%) Est. Cost $45.89 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,254 (+179.4%) Shares 3,800 (+192.3%) Est. Cost $414.79 Unrealized -18.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,198 (+202.2%) Shares 12,919 (+223.9%) Est. Cost $101.46 Unrealized -9.4%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $1,970 (+67.8%) Shares 188,869 (+65.9%) Est. Cost $10.14 Unrealized +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,834 (-10.4%) Shares 47,958 (+2.7%) Est. Cost $117.77 Unrealized +22.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,919 (+69.8%) Shares 14,953 (+112.5%) Est. Cost $119.98 Unrealized +16.3%
HROW HARROW INC 0.0%
Value ($000) $1,085 (+266.1%) Shares 22,144 (+260.0%) Est. Cost $40.78 Unrealized +2.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,328 (-37.2%) Shares 23,246 (+8.0%) Est. Cost $46.60 Unrealized +53.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,135 (+224.9%) Shares 86,525 (+196.9%) Est. Cost $11.67 Unrealized +5.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,515 (+104.2%) Shares 8,332 (+82.1%) Est. Cost $179.87 Unrealized -4.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $992 (+349.0%) Shares 23,900 (+335.6%) Est. Cost $38.55 Unrealized +7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,652 (+26.7%) Shares 16,749 (+18.8%) Est. Cost $194.58 Unrealized +13.5%
GTEN GORES HLDGS X INC 0.0%
Value ($000) $8,019 (+10.5%) Shares 779,270 (+9.8%) Est. Cost $10.25 Unrealized +0.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,433 (+113.6%) Shares 286,616 (+173.3%) Est. Cost $5.30 Unrealized +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,193 (+173.8%) Shares 96,054 (+215.9%) Est. Cost $13.68 Unrealized -2.8%
CXT CRANE NXT CO 0.0%
Value ($000) $2,144 (+54.1%) Shares 45,556 (+119.6%) Est. Cost $56.53 Unrealized +4.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,060 (+17.4%) Shares 42,697 (+24.1%) Est. Cost $117.12 Unrealized +5.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $10,074 (+8.0%) Shares 516,340 (+6.7%) Est. Cost $21.50 Unrealized -14.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,136 (+188.9%) Shares 32,391 (+134.2%) Est. Cost $30.35 Unrealized +19.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,303 (+28.9%) Shares 51,425 (+45.2%) Est. Cost $70.98 Unrealized -6.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1,794 (+69.3%) Shares 181,383 (+74.3%) Est. Cost $10.62 Unrealized -5.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2,103 (+52.7%) Shares 300,000 (+33.3%) Est. Cost $7.16 Unrealized -11.5%
ALC ALCON AG 0.0%
Value ($000) $1,394 (+108.2%) Shares 17,687 (+96.9%) Est. Cost $83.03 Unrealized -7.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,568 (+85.4%) Shares 9,837 (+84.3%) Est. Cost $135.18 Unrealized +16.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,407 (+42.5%) Shares 343,916 (+57.3%) Est. Cost $7.86 Unrealized -0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,413 (+12.6%) Shares 86,338 (+12.6%) Est. Cost $73.28 Unrealized -4.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,231 (+47.1%) Shares 74,877 (+49.3%) Est. Cost $29.54 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,071 (+198.2%) Shares 37,536 (+169.9%) Est. Cost $29.36 Unrealized -5.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,198 (+47.1%) Shares 151,244 (+55.8%) Est. Cost $15.41 Unrealized -8.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,473 (+90.9%) Shares 234,863 (+99.7%) Est. Cost $7.43 Unrealized -10.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4,344 (+19.1%) Shares 281,196 (+66.8%) Est. Cost $21.55 Unrealized -14.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2,228 (+45.4%) Shares 93,730 (+64.5%) Est. Cost $26.32 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $4,928 (+16.4%) Shares 45,000 (+4.5%) Est. Cost $101.89 Unrealized -0.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3,056 (+29.1%) Shares 540,869 (+75.9%) Est. Cost $6.72 Unrealized +7.7%
NOV NOV INC 0.0%
Value ($000) $3,620 (+23.5%) Shares 231,592 (+4.7%) Est. Cost $16.19 Unrealized -8.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,115 (+157.3%) Shares 65,270 (+127.0%) Est. Cost $14.59 Unrealized +8.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,317 (+41.5%) Shares 95,208 (+73.2%) Est. Cost $24.33 Unrealized +7.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,272 (+112.1%) Shares 108,399 (+89.5%) Est. Cost $11.07 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $7,200 (+10.2%) Shares 47,000 (+562.0%) Est. Cost $173.79 Unrealized -1.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,122 (+143.7%) Shares 88,555 (+157.8%) Est. Cost $13.57 Unrealized -6.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,029 (+176.7%) Shares 937 (+196.5%) Est. Cost $1012.51 Unrealized +5.4%
OKLO OKLO INC 0.0%
Value ($000) $1,435 (+83.7%) Shares 20,000 (+185.7%) Est. Cost $33.79 Unrealized +230.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4,528 (+16.9%) Shares 361,977 (+22.8%) Est. Cost $15.02 Unrealized -18.7%
MOG/A MOOG INC 0.0%
Value ($000) $2,838 (+29.7%) Shares 11,651 (+10.6%) Est. Cost $178.83 Unrealized +22.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $4,136 (+18.5%) Shares 146,461 (+18.6%) Est. Cost $23.93 Unrealized +22.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,171 (+42.0%) Shares 37,209 (+38.6%) Est. Cost $59.38 Unrealized -7.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,303 (+96.5%) Shares 30,533 (+301.3%) Est. Cost $53.78 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $1,639 (+63.9%) Shares 111,042 (+44.0%) Est. Cost $12.24 Unrealized +8.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,817 (+54.1%) Shares 59,700 (+8.9%) Est. Cost $31.90 Unrealized -18.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $12,817 (-4.7%) Shares 106,512 (+1.6%) Est. Cost $85.45 Unrealized +44.6%
— SNAP INC 0.0%
Value ($000) $4,321 (+16.8%) Shares 4,634,000 (+15.8%) Est. Cost $0.93 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,753 (+54.1%) Shares 72,146 (+53.4%) Est. Cost $39.09 Unrealized -37.7%
CRTO CRITEO S A 0.0%
Value ($000) $2,355 (+35.0%) Shares 114,248 (+48.0%) Est. Cost $22.17 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,199 (+16.9%) Shares 16,634 (+17.6%) Est. Cost $218.14 Unrealized +13.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $850 (+246.0%) Shares 15,782 (+190.4%) Est. Cost $44.04 Unrealized +9.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,315 (+16.2%) Shares 58,598 (+17.6%) Est. Cost $76.40 Unrealized -3.7%
JD JD.COM INC 0.0%
Value ($000) $5,028 (-10.6%) Shares 175,200 (+9.0%) Est. Cost $33.63 Unrealized —
AES AES CORP 0.0%
Value ($000) $2,580 (+29.5%) Shares 179,903 (+18.8%) Est. Cost $14.66 Unrealized -4.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4,005 (+17.1%) Shares 228,990 (+38.3%) Est. Cost $21.70 Unrealized -13.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $779 (+293.5%) Shares 146,448 (+287.5%) Est. Cost $5.22 Unrealized -1.9%
OLN OLIN CORP 0.0%
Value ($000) $3,180 (-15.4%) Shares 152,656 (+1.5%) Est. Cost $40.95 Unrealized -47.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,680 (+52.0%) Shares 15,490 (+45.4%) Est. Cost $99.66 Unrealized +3.3%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $1,688 (+50.3%) Shares 151,144 (+46.9%) Est. Cost $10.52 Unrealized +5.5%
APG API GROUP CORP 0.0%
Value ($000) $3,888 (+16.9%) Shares 101,630 (+5.0%) Est. Cost $24.10 Unrealized +53.4%
OMCL OMNICELL COM 0.0%
Value ($000) $871 (+169.5%) Shares 19,224 (+81.2%) Est. Cost $37.70 Unrealized -3.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6,096 (+9.8%) Shares 318,472 (+4.7%) Est. Cost $19.66 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,330 (+68.4%) Shares 254,262 (+137.4%) Est. Cost $6.91 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,398 (+61.9%) Shares 346,874 (+8.0%) Est. Cost $2.41 Unrealized +37.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,601 (+5.9%) Shares 37,500 (+6.8%) Est. Cost $223.96 Unrealized +11.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $909 (+141.5%) Shares 34,734 (+234.2%) Est. Cost $28.22 Unrealized +4.2%
MERC MERCER INTL INC 0.0%
Value ($000) $611 (+638.4%) Shares 308,622 (+974.1%) Est. Cost $2.44 Unrealized -13.6%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $7,209 (+7.9%) Shares 717,331 (+6.3%) Est. Cost $9.90 Unrealized +1.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,680 (+45.3%) Shares 149,837 (+121.4%) Est. Cost $14.45 Unrealized +11.5%
WDFC WD 40 CO 0.0%
Value ($000) $1,360 (+61.1%) Shares 6,909 (+61.7%) Est. Cost $224.05 Unrealized -12.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,585 (+46.4%) Shares 99,185 (+15.0%) Est. Cost $7.90 Unrealized +81.2%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,601 (+45.3%) Shares 64,032 (+49.0%) Est. Cost $19.32 Unrealized +16.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $832 (+149.4%) Shares 23,494 (+139.2%) Est. Cost $32.40 Unrealized +6.6%
EVGO EVGO INC 0.0%
Value ($000) $876 (-36.0%) Shares 300,902 (+4.0%) Est. Cost $5.70 Unrealized -36.2%
UPWK UPWORK INC 0.0%
Value ($000) $1,962 (+33.3%) Shares 98,991 (+24.9%) Est. Cost $15.04 Unrealized +22.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,060 (+13.7%) Shares 61,699 (+25.1%) Est. Cost $71.21 Unrealized -2.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $717 (+212.4%) Shares 20,394 (+238.7%) Est. Cost $35.78 Unrealized -2.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $999 (+92.5%) Shares 77,786 (+67.4%) Est. Cost $10.82 Unrealized +14.1%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $975 (+96.6%) Shares 97,244 (+94.5%) Est. Cost $9.97 Unrealized +0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,338 (+25.7%) Shares 10,055 (+32.1%) Est. Cost $229.43 Unrealized +3.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $897 (+113.8%) Shares 56,800 (+61.3%) Est. Cost $11.41 Unrealized +21.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,651 (+7.7%) Shares 155,800 (+120.1%) Est. Cost $53.78 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $692 (+204.6%) Shares 81,825 (+130.8%) Est. Cost $7.25 Unrealized +3.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,088 (+71.6%) Shares 14,900 (+81.9%) Est. Cost $57.43 Unrealized +29.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $966 (+87.7%) Shares 3,393 (+71.3%) Est. Cost $270.26 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,906 (+31.0%) Shares 133,760 (+3.3%) Est. Cost $7.53 Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $2,098 (+27.3%) Shares 202,411 (+26.5%) Est. Cost $10.15 Unrealized +2.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,634 (+20.4%) Shares 114,085 (+40.1%) Est. Cost $23.75 Unrealized +8.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $809 (+120.6%) Shares 22,262 (+84.6%) Est. Cost $29.50 Unrealized +15.9%
ANGI ANGI INC 0.0%
Value ($000) $1,335 (+49.3%) Shares 103,251 (+87.7%) Est. Cost $13.71 Unrealized -6.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6,391 (+7.4%) Shares 87,858 (+7.7%) Est. Cost $70.27 Unrealized +5.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,652 (-8.6%) Shares 327,811 (+59.4%) Est. Cost $30.23 Unrealized -37.4%
PTC PTC INC 0.0%
Value ($000) $4,837 (+10.0%) Shares 27,767 (+28.2%) Est. Cost $197.09 Unrealized -5.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,300 (-15.9%) Shares 45,534 (+11.6%) Est. Cost $28.82 Unrealized +120.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,535 (+39.6%) Shares 77,703 (+72.5%) Est. Cost $25.52 Unrealized -15.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $977 (+80.0%) Shares 41,400 (+54.2%) Est. Cost $32.01 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $991 (+77.5%) Shares 169,900 (+142.7%) Est. Cost $7.30 Unrealized 0.0%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $4,307 (+11.0%) Shares 419,789 (+9.5%) Est. Cost $10.07 Unrealized +1.6%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $2,804 (+18.0%) Shares 274,907 (+19.4%) Est. Cost $10.50 Unrealized -1.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,301 (+48.3%) Shares 34,246 (+18.2%) Est. Cost $29.00 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,017 (-5.0%) Shares 160,299 (+8.0%) Est. Cost $52.93 Unrealized +1.5%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $6,042 (+7.5%) Shares 596,695 (+8.4%) Est. Cost $10.32 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,772 (-5.1%) Shares 20,276 (+13.2%) Est. Cost $437.71 Unrealized -8.4%
ARVN ARVINAS INC 0.0%
Value ($000) $1,091 (+60.2%) Shares 91,999 (+15.1%) Est. Cost $15.65 Unrealized -30.2%
THO THOR INDS INC 0.0%
Value ($000) $727 (+128.9%) Shares 7,078 (+131.2%) Est. Cost $102.84 Unrealized +0.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,843 (+28.4%) Shares 147,583 (+19.4%) Est. Cost $11.75 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $910 (+78.3%) Shares 22,580 (+49.5%) Est. Cost $22.50 Unrealized +69.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $621 (+180.2%) Shares 12,501 (+169.5%) Est. Cost $42.47 Unrealized +14.5%
FSLY FASTLY INC 0.0%
Value ($000) $1,595 (+33.1%) Shares 156,632 (+11.8%) Est. Cost $8.61 Unrealized +14.4%
CPAY CORPAY INC 0.0%
Value ($000) $2,129 (+22.8%) Shares 7,074 (+17.6%) Est. Cost $316.88 Unrealized -8.4%
TIPT TIPTREE INC 0.0%
Value ($000) $668 (+140.9%) Shares 36,555 (+152.8%) Est. Cost $19.82 Unrealized -8.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,693 (+16.9%) Shares 33,840 (+38.2%) Est. Cost $80.97 Unrealized +7.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $623 (+157.7%) Shares 3,409 (+71.4%) Est. Cost $123.88 Unrealized +12.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,128 (+13.9%) Shares 38,092 (+29.8%) Est. Cost $96.05 Unrealized -14.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,824 (+26.2%) Shares 103,873 (+69.8%) Est. Cost $23.98 Unrealized -19.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $435 (+611.0%) Shares 110,234 (+600.2%) Est. Cost $4.28 Unrealized -8.7%
GLOB GLOBANT S A 0.0%
Value ($000) $2,699 (+16.0%) Shares 41,287 (+1.8%) Est. Cost $135.58 Unrealized -53.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,641 (+11.3%) Shares 37,900 (+10.4%) Est. Cost $84.34 Unrealized +15.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,647 (+7.0%) Shares 69,312 (+48.9%) Est. Cost $121.24 Unrealized -22.7%
VVX V2X INC 0.0%
Value ($000) $1,221 (+42.9%) Shares 22,375 (+52.2%) Est. Cost $53.02 Unrealized +6.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $589 (+164.5%) Shares 157,865 (+182.9%) Est. Cost $4.07 Unrealized -10.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $851 (+74.0%) Shares 94,963 (+54.6%) Est. Cost $8.12 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $451 (+392.5%) Shares 25,786 (+125.4%) Est. Cost $14.92 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,651 (+27.4%) Shares 19,294 (+27.7%) Est. Cost $65.91 Unrealized +35.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,636 (+10.8%) Shares 20,982 (+31.0%) Est. Cost $208.12 Unrealized -12.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2,297 (+17.7%) Shares 95,581 (+38.1%) Est. Cost $36.90 Unrealized -31.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3,000 (+13.0%) Shares 225,881 (+23.3%) Est. Cost $15.69 Unrealized -9.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,736 (+24.7%) Shares 381,467 (+34.8%) Est. Cost $5.63 Unrealized -19.0%
SR SPIRE INC 0.0%
Value ($000) $2,274 (+17.8%) Shares 27,500 (+16.1%) Est. Cost $76.70 Unrealized —
XP XP INC 0.0%
Value ($000) $2,485 (-12.0%) Shares 151,819 (+1.0%) Est. Cost $17.03 Unrealized +3.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,645 (-17.1%) Shares 12,061 (+1.8%) Est. Cost $169.61 Unrealized -4.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,092 (+19.2%) Shares 51,027 (+14.1%) Est. Cost $37.90 Unrealized +2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,315 (+6.8%) Shares 17,943 (+1.7%) Est. Cost $258.03 Unrealized +15.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,687 (+14.3%) Shares 1,250 (+1.6%) Est. Cost $1780.07 Unrealized +13.8%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $6,081 (+5.8%) Shares 592,122 (+4.6%) Est. Cost $10.12 Unrealized +1.1%
APPF APPFOLIO INC 0.0%
Value ($000) $8,760 (-3.7%) Shares 37,651 (+14.1%) Est. Cost $224.06 Unrealized +6.1%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $389 (+618.0%) Shares 486,346 (+124.3%) Est. Cost $0.55 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $9,959 (+3.4%) Shares 978,322 (+1.6%) Est. Cost $9.99 Unrealized +1.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $895 (+57.9%) Shares 23,290 (+80.3%) Est. Cost $42.92 Unrealized -8.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $418 (+363.3%) Shares 43,914 (+301.0%) Est. Cost $8.05 Unrealized +4.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $611 (+114.3%) Shares 9,000 (+80.0%) Est. Cost $53.82 Unrealized +16.1%
TALK TALKSPACE INC 0.0%
Value ($000) $892 (+57.3%) Shares 245,780 (+19.6%) Est. Cost $2.89 Unrealized +9.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $718 (+81.9%) Shares 23,029 (+77.1%) Est. Cost $28.41 Unrealized +5.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $653 (+96.0%) Shares 68,626 (+8.0%) Est. Cost $7.96 Unrealized +9.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $845 (+60.3%) Shares 37,679 (+58.8%) Est. Cost $19.68 Unrealized +18.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,911 (+8.8%) Shares 89,621 (+7.5%) Est. Cost $45.38 Unrealized -9.3%
CBT CABOT CORP 0.0%
Value ($000) $583 (+118.3%) Shares 8,800 (+150.4%) Est. Cost $70.62 Unrealized -6.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,749 (+22.0%) Shares 36,585 (+34.7%) Est. Cost $44.95 Unrealized +7.9%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $2,988 (+11.8%) Shares 292,969 (+14.5%) Est. Cost $10.29 Unrealized +0.2%
AGX ARGAN INC 0.0%
Value ($000) $1,190 (+35.8%) Shares 3,798 (+17.0%) Est. Cost $159.76 Unrealized +98.3%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $6,029 (+5.5%) Shares 599,319 (+4.2%) Est. Cost $9.95 Unrealized +0.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $797 (+64.8%) Shares 4,764 (+75.2%) Est. Cost $155.39 Unrealized +10.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,713 (+22.0%) Shares 5,903 (+20.4%) Est. Cost $383.82 Unrealized -27.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,759 (-14.8%) Shares 48,320 (+2.0%) Est. Cost $46.73 Unrealized -19.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $787 (+63.1%) Shares 100,802 (+57.2%) Est. Cost $8.07 Unrealized -4.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,693 (+21.6%) Shares 9,341 (+16.9%) Est. Cost $207.18 Unrealized -18.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5,618 (+5.6%) Shares 363,637 (+3.4%) Est. Cost $14.47 Unrealized +9.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $654 (+83.6%) Shares 16,811 (+7.5%) Est. Cost $26.64 Unrealized +21.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $638 (+87.1%) Shares 55,945 (+81.5%) Est. Cost $10.87 Unrealized -3.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1,020 (+40.9%) Shares 27,372 (+29.7%) Est. Cost $38.48 Unrealized -9.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,827 (+11.7%) Shares 12,500 (+66.7%) Est. Cost $254.48 Unrealized +17.1%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $375 (+365.1%) Shares 706,605 (+22.9%) Est. Cost $0.21 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $635 (+84.8%) Shares 35,893 (+105.2%) Est. Cost $16.42 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $2,892 (+11.1%) Shares 272,020 (+9.5%) Est. Cost $10.18 Unrealized +4.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $489 (+136.8%) Shares 7,822 (+100.6%) Est. Cost $52.73 Unrealized +9.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,755 (+19.1%) Shares 28,315 (+25.8%) Est. Cost $62.26 Unrealized -8.9%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $1,449 (+23.9%) Shares 139,506 (+22.2%) Est. Cost $10.14 Unrealized +2.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,037 (+35.9%) Shares 58,600 (+14.7%) Est. Cost $16.68 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $2,325 (+13.0%) Shares 106,558 (+18.1%) Est. Cost $17.29 Unrealized +35.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,017 (+35.5%) Shares 39,289 (+68.4%) Est. Cost $31.21 Unrealized -7.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,493 (+11.9%) Shares 31,400 (+18.5%) Est. Cost $89.23 Unrealized -7.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,825 (+16.7%) Shares 165,636 (+1.6%) Est. Cost $9.25 Unrealized +13.1%
VSEC VSE CORP 0.0%
Value ($000) $1,121 (+30.0%) Shares 6,487 (+25.1%) Est. Cost $121.40 Unrealized +40.8%
WSO WATSCO INC 0.0%
Value ($000) $2,188 (-10.6%) Shares 6,493 (+7.3%) Est. Cost $482.12 Unrealized -25.9%
RPD RAPID7 INC 0.0%
Value ($000) $1,720 (-13.0%) Shares 113,185 (+7.3%) Est. Cost $27.63 Unrealized -40.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $509 (+99.7%) Shares 36,235 (+98.8%) Est. Cost $14.17 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $1,112 (+29.6%) Shares 9,700 (+13.8%) Est. Cost $101.55 Unrealized +4.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,414 (+21.2%) Shares 23,506 (+68.5%) Est. Cost $73.10 Unrealized -3.6%
POWL POWELL INDS INC 0.0%
Value ($000) $669 (+56.9%) Shares 2,100 (+50.0%) Est. Cost $249.64 Unrealized +34.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $369 (+187.7%) Shares 43,180 (+92.8%) Est. Cost $6.84 Unrealized -5.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,530 (+18.4%) Shares 108,081 (+13.2%) Est. Cost $13.93 Unrealized -1.7%
CDW CDW CORP 0.0%
Value ($000) $1,592 (-12.9%) Shares 11,688 (+1.9%) Est. Cost $190.11 Unrealized -22.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $620 (-27.2%) Shares 94,740 (+9.9%) Est. Cost $10.04 Unrealized -22.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,031 (-10.2%) Shares 25,022 (+3.6%) Est. Cost $107.81 Unrealized -18.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $774 (+42.2%) Shares 36,073 (+64.3%) Est. Cost $29.28 Unrealized -23.4%
— SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $683 (+49.3%) Shares 57,524 (+57.4%) Est. Cost $12.28 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,025 (+28.0%) Shares 9,885 (+19.4%) Est. Cost $52.17 Unrealized +88.7%
DOMO DOMO INC 0.0%
Value ($000) $302 (-42.5%) Shares 35,876 (+8.1%) Est. Cost $11.05 Unrealized +6.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,463 (+17.9%) Shares 30,383 (+8.3%) Est. Cost $62.45 Unrealized -27.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $903 (-19.6%) Shares 52,832 (+21.9%) Est. Cost $26.62 Unrealized -23.2%
LI LI AUTO INC 0.0%
Value ($000) $954 (+29.5%) Shares 56,339 (+93.8%) Est. Cost $21.27 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,674 (-11.5%) Shares 126,837 (+8.3%) Est. Cost $10.49 Unrealized +46.3%
EQNR EQUINOR ASA 0.1%
Value ($000) $14,757 (-1.4%) Shares 624,523 (+1.7%) Est. Cost $25.07 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $470 (+81.5%) Shares 124,385 (+50.3%) Est. Cost $2.68 Unrealized +17.2%
WAFD WAFD INC 0.0%
Value ($000) $1,854 (+12.7%) Shares 57,895 (+6.6%) Est. Cost $28.70 Unrealized +6.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,081 (+23.7%) Shares 18,707 (+32.7%) Est. Cost $63.19 Unrealized -6.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,525 (-5.5%) Shares 31,165 (+19.7%) Est. Cost $41.79 Unrealized +211.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,877 (+11.7%) Shares 23,686 (+2.9%) Est. Cost $72.65 Unrealized +5.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $468 (+68.7%) Shares 6,513 (+40.5%) Est. Cost $63.27 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,790 (+2.2%) Shares 66,227 (+1.0%) Est. Cost $114.58 Unrealized +15.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $274 (-40.2%) Shares 96,973 (+47.0%) Est. Cost $8.32 Unrealized -38.0%
FNKO FUNKO INC 0.0%
Value ($000) $339 (+117.0%) Shares 99,838 (+119.5%) Est. Cost $3.40 Unrealized -7.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,174 (+18.4%) Shares 19,847 (+33.9%) Est. Cost $78.60 Unrealized -24.8%
SO SOUTHERN CO 0.0%
Value ($000) $3,085 (+6.3%) Shares 35,377 (+15.5%) Est. Cost $85.16 Unrealized +6.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $584 (+44.4%) Shares 9,928 (+37.9%) Est. Cost $56.88 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,195 (+4.4%) Shares 41,580 (+28.7%) Est. Cost $122.79 Unrealized -11.7%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $2,578 (+7.4%) Shares 254,507 (+8.9%) Est. Cost $10.30 Unrealized -0.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $6,770 (-2.5%) Shares 724,067 (+3.8%) Est. Cost $9.00 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,037 (+20.1%) Shares 45,256 (+28.2%) Est. Cost $25.00 Unrealized -4.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,680 (+11.1%) Shares 150,802 (+14.3%) Est. Cost $10.63 Unrealized +4.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $500 (+49.6%) Shares 8,030 (+48.1%) Est. Cost $60.10 Unrealized +3.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $375 (+79.3%) Shares 17,134 (+52.0%) Est. Cost $17.25 Unrealized +21.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $865 (+23.1%) Shares 21,420 (+31.2%) Est. Cost $47.37 Unrealized -14.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $623 (+34.8%) Shares 16,403 (+37.1%) Est. Cost $37.64 Unrealized -0.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $763 (+26.7%) Shares 81,000 (+53.0%) Est. Cost $14.77 Unrealized -31.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $449 (+54.7%) Shares 35,568 (+39.5%) Est. Cost $10.59 Unrealized +7.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $815 (+23.9%) Shares 14,360 (+59.9%) Est. Cost $74.41 Unrealized -16.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $443 (+54.9%) Shares 2,589 (+12.6%) Est. Cost $119.96 Unrealized +32.3%
GHM GRAHAM CORP 0.0%
Value ($000) $384 (+69.0%) Shares 5,985 (+44.4%) Est. Cost $54.01 Unrealized +11.8%
AOS SMITH A O CORP 0.0%
Value ($000) $2,510 (-5.9%) Shares 37,531 (+3.3%) Est. Cost $68.65 Unrealized -1.8%
ICLR ICON PLC 0.0%
Value ($000) $2,187 (+7.7%) Shares 12,001 (+3.5%) Est. Cost $191.26 Unrealized -6.9%
MITK MITEK SYS INC 0.0%
Value ($000) $292 (+107.5%) Shares 27,697 (+92.2%) Est. Cost $9.65 Unrealized -2.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,418 (-9.6%) Shares 80,913 (+20.4%) Est. Cost $19.16 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $584 (+34.4%) Shares 60,003 (+21.0%) Est. Cost $7.39 Unrealized +18.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $529 (+39.0%) Shares 8,960 (+90.0%) Est. Cost $65.96 Unrealized +18.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $505 (+40.8%) Shares 17,202 (+80.8%) Est. Cost $28.47 Unrealized +10.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $406 (+55.7%) Shares 18,540 (+28.7%) Est. Cost $15.69 Unrealized +27.8%
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $247 (+139.7%) Shares 824,109 (+30.2%) Est. Cost $0.19 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,303 (+6.6%) Shares 113,002 (+22.2%) Est. Cost $22.82 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $758 (+23.2%) Shares 38,264 (+9.7%) Est. Cost $18.41 Unrealized +3.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,083 (+7.3%) Shares 171,606 (+3.4%) Est. Cost $8.33 Unrealized +45.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $480 (-22.8%) Shares 202,486 (+22.5%) Est. Cost $7.36 Unrealized -59.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,321 (-1.7%) Shares 30,232 (+3.0%) Est. Cost $284.56 Unrealized -1.9%
BILI BILIBILI INC 0.0%
Value ($000) $865 (+19.4%) Shares 35,190 (+36.4%) Est. Cost $22.29 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,720 (+5.4%) Shares 84,231 (+15.3%) Est. Cost $31.53 Unrealized +4.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $251 (+113.5%) Shares 69,476 (+123.0%) Est. Cost $4.83 Unrealized -9.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $359 (+57.1%) Shares 8,353 (+30.5%) Est. Cost $36.71 Unrealized +6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,931 (+4.6%) Shares 25,096 (+28.7%) Est. Cost $162.94 Unrealized -20.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,822 (-6.6%) Shares 8,000 (+1.3%) Est. Cost $255.36 Unrealized -16.8%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $4,105 (+3.2%) Shares 409,249 (+2.3%) Est. Cost $9.94 Unrealized +0.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $948 (-11.6%) Shares 268,590 (+1.9%) Est. Cost $3.44 Unrealized +27.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $232 (+116.0%) Shares 20,000 (+100.0%) Est. Cost $11.13 Unrealized -5.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $388 (+46.7%) Shares 18,460 (+7.5%) Est. Cost $12.26 Unrealized +42.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,605 (-1.8%) Shares 26,739 (+8.4%) Est. Cost $274.74 Unrealized -8.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $384 (+47.3%) Shares 98,664 (+70.7%) Est. Cost $4.89 Unrealized -15.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $901 (+15.8%) Shares 30,864 (+17.1%) Est. Cost $31.72 Unrealized -8.9%
AMRC AMERESCO INC 0.0%
Value ($000) $1,992 (+6.6%) Shares 68,019 (+22.2%) Est. Cost $17.08 Unrealized +105.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,289 (+5.6%) Shares 202,250 (+12.6%) Est. Cost $12.27 Unrealized -7.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $775 (+18.4%) Shares 97,741 (+17.0%) Est. Cost $9.42 Unrealized -16.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $872 (+15.5%) Shares 7,300 (+131.7%) Est. Cost $144.38 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $2,869 (+4.2%) Shares 42,401 (+19.2%) Est. Cost $96.44 Unrealized -24.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $690 (+20.1%) Shares 18,000 (+5.3%) Est. Cost $35.35 Unrealized -4.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $479 (-19.4%) Shares 270,437 (+32.0%) Est. Cost $2.15 Unrealized +13.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,112 (-9.3%) Shares 30,697 (+11.0%) Est. Cost $44.89 Unrealized -14.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $475 (+31.1%) Shares 24,375 (+16.2%) Est. Cost $17.46 Unrealized +6.5%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $393 (+38.9%) Shares 36,559 (+37.7%) Est. Cost $10.68 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $441 (-19.8%) Shares 55,600 (+4.7%) Est. Cost $6.70 Unrealized +42.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,625 (-0.9%) Shares 483,987 (+1.3%) Est. Cost $16.67 Unrealized +40.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $341 (+44.4%) Shares 23,662 (+12.9%) Est. Cost $11.99 Unrealized +10.3%
— ADAM NAT RES FD INC 0.0%
Value ($000) $3,241 (+3.3%) Shares 149,075 (+2.3%) Est. Cost $21.40 Unrealized —
KR KROGER CO 0.0%
Value ($000) $6,160 (-1.6%) Shares 98,594 (+6.1%) Est. Cost $60.26 Unrealized +8.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $978 (+11.7%) Shares 31,290 (+17.8%) Est. Cost $33.35 Unrealized -7.9%
RPM RPM INTL INC 0.0%
Value ($000) $5,108 (+2.0%) Shares 49,112 (+15.7%) Est. Cost $121.67 Unrealized -11.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,654 (+4.0%) Shares 91,891 (+2.0%) Est. Cost $32.72 Unrealized -13.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $952 (-9.5%) Shares 284,978 (+3.8%) Est. Cost $4.14 Unrealized -14.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,858 (+1.0%) Shares 50,000 (+9.9%) Est. Cost $164.30 Unrealized +28.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $754 (+14.0%) Shares 89,700 (+2.5%) Est. Cost $7.85 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $289 (+44.6%) Shares 24,940 (+49.8%) Est. Cost $11.22 Unrealized +6.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $165 (+115.2%) Shares 81,779 (+50.2%) Est. Cost $1.14 Unrealized +43.4%
RES RPC INC 0.0%
Value ($000) $521 (+20.4%) Shares 95,700 (+5.4%) Est. Cost $5.72 Unrealized -10.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,222 (-6.7%) Shares 4,710 (+3.8%) Est. Cost $285.44 Unrealized -2.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $297 (+41.2%) Shares 8,784 (+22.1%) Est. Cost $27.47 Unrealized +23.5%
GRND GRINDR INC 0.0%
Value ($000) $888 (+10.2%) Shares 65,619 (+22.2%) Est. Cost $20.43 Unrealized -33.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,244 (+7.0%) Shares 7,624 (+24.6%) Est. Cost $192.28 Unrealized -13.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,839 (-4.0%) Shares 15,114 (+35.8%) Est. Cost $123.08 Unrealized +17.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $206 (+58.4%) Shares 73,533 (+171.6%) Est. Cost $5.29 Unrealized -32.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $835 (+10.0%) Shares 45,995 (+13.0%) Est. Cost $9.14 Unrealized +90.1%
RXST RXSIGHT INC 0.0%
Value ($000) $423 (+21.0%) Shares 40,613 (+4.4%) Est. Cost $26.47 Unrealized -62.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,770 (+4.3%) Shares 7,931 (+11.3%) Est. Cost $225.11 Unrealized +1.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $22,155 (-0.3%) Shares 2,456,241 (+92.9%) Est. Cost $17.59 Unrealized -46.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $390 (+22.6%) Shares 20,200 (+28.7%) Est. Cost $18.56 Unrealized +4.7%
BLND BLEND LABS INC 0.0%
Value ($000) $1,018 (-6.6%) Shares 334,846 (+12.2%) Est. Cost $3.39 Unrealized -6.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,330 (-2.1%) Shares 78,000 (+100.0%) Est. Cost $53.78 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $208 (+51.5%) Shares 43,082 (+39.6%) Est. Cost $3.91 Unrealized +21.3%
IREN IREN LIMITED 0.0%
Value ($000) $305 (+30.0%) Shares 8,079 (+61.6%) Est. Cost $24.69 Unrealized +109.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $576 (-10.8%) Shares 55,500 (+4.4%) Est. Cost $14.52 Unrealized -25.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $148 (+88.5%) Shares 24,800 (+112.2%) Est. Cost $5.91 Unrealized +0.7%
NTGR NETGEAR INC 0.0%
Value ($000) $525 (-11.4%) Shares 21,400 (+16.9%) Est. Cost $27.14 Unrealized +6.0%
ALLT ALLOT LTD 0.0%
Value ($000) $492 (+15.8%) Shares 50,005 (+24.7%) Est. Cost $7.89 Unrealized +21.5%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $324 (-17.1%) Shares 370,471 (+15.6%) Est. Cost $1.11 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,772 (-3.5%) Shares 45,356 (+8.7%) Est. Cost $45.73 Unrealized -9.7%
HLLY HOLLEY INC 0.0%
Value ($000) $198 (+45.7%) Shares 47,831 (+10.7%) Est. Cost $2.27 Unrealized +59.0%
PI IMPINJ INC 0.0%
Value ($000) $5,615 (-1.1%) Shares 32,270 (+2.7%) Est. Cost $106.70 Unrealized +67.0%
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $254 (+32.1%) Shares 726,482 (+63.0%) Est. Cost $0.40 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $442 (-11.8%) Shares 45,931 (+11.7%) Est. Cost $8.18 Unrealized +26.0%
OFG OFG BANCORP 0.0%
Value ($000) $2,336 (+2.6%) Shares 57,015 (+8.9%) Est. Cost $43.28 Unrealized -5.4%
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $214 (+37.9%) Shares 688,100 (+149.0%) Est. Cost $0.41 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $512 (+12.9%) Shares 8,179 (+18.0%) Est. Cost $62.46 Unrealized -0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $299 (+24.3%) Shares 7,078 (+30.9%) Est. Cost $40.63 Unrealized +6.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $403 (-12.4%) Shares 353,600 (+69.8%) Est. Cost $7.31 Unrealized -79.8%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $823 (+7.2%) Shares 19,244 (+33.2%) Est. Cost $34.27 Unrealized +48.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $113 (+94.1%) Shares 19,900 (+55.5%) Est. Cost $3.72 Unrealized +29.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $347 (+18.1%) Shares 38,408 (+7.0%) Est. Cost $7.38 Unrealized +24.6%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $144 (+57.6%) Shares 74,035 (+178.8%) Est. Cost $2.96 Unrealized +9.4%
YEXT YEXT INC 0.0%
Value ($000) $314 (+20.0%) Shares 38,896 (+26.9%) Est. Cost $7.30 Unrealized +15.4%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $88 (+135.1%) Shares 184,320 (+195.0%) Est. Cost $0.52 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,705 (-2.8%) Shares 87,162 (+30.6%) Est. Cost $23.75 Unrealized -9.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,567 (-1.9%) Shares 28,023 (+1.5%) Est. Cost $96.54 Unrealized -0.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $739 (-6.1%) Shares 31,700 (+1.1%) Est. Cost $25.71 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $327 (-12.7%) Shares 4,200 (+8.9%) Est. Cost $99.97 Unrealized -17.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $989 (-4.5%) Shares 197,048 (+17.9%) Est. Cost $2.66 Unrealized +194.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $152 (-23.4%) Shares 31,700 (+5.7%) Est. Cost $17.47 Unrealized -63.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,165 (+1.5%) Shares 185,610 (+21.2%) Est. Cost $23.19 Unrealized -20.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $96 (+91.9%) Shares 17,178 (+14.9%) Est. Cost $2.81 Unrealized +68.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $100 (+83.3%) Shares 26,074 (+157.3%) Est. Cost $5.24 Unrealized -12.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $243 (+22.7%) Shares 17,169 (+19.0%) Est. Cost $12.82 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $103 (-30.0%) Shares 49,653 (+3.8%) Est. Cost $2.19 Unrealized +27.0%
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $65 (-39.9%) Shares 211,110 (+29.8%) Est. Cost $0.59 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $187 (-18.7%) Shares 54,893 (+62.0%) Est. Cost $7.69 Unrealized -36.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $786 (-5.1%) Shares 1,144 (+14.4%) Est. Cost $632.29 Unrealized +20.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $281 (-13.0%) Shares 100,066 (+19.9%) Est. Cost $3.04 Unrealized +6.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $99 (+71.6%) Shares 21,131 (+97.5%) Est. Cost $5.68 Unrealized -9.2%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $1,027 (+4.2%) Shares 96,179 (+2.9%) Est. Cost $10.02 Unrealized +5.9%
FUBO FUBOTV INC 0.0%
Value ($000) $209 (+24.3%) Shares 83,107 (+104.7%) Est. Cost $3.22 Unrealized +3.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $540 (+8.2%) Shares 62,745 (+7.5%) Est. Cost $8.06 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,607 (-1.5%) Shares 109,430 (+5.5%) Est. Cost $23.40 Unrealized +5.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $277 (-12.7%) Shares 15,900 (+4.1%) Est. Cost $26.67 Unrealized -30.9%
CTAS CINTAS CORP 0.0%
Value ($000) $7,362 (+0.5%) Shares 39,143 (+9.7%) Est. Cost $202.44 Unrealized -7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,608 (+1.1%) Shares 80,600 (+3.5%) Est. Cost $39.94 Unrealized +14.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $114 (-24.3%) Shares 117,400 (+9.9%) Est. Cost $1.33 Unrealized -5.5%
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $91 (+66.3%) Shares 351,718 (+40.7%) Est. Cost $0.23 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,135 (+3.2%) Shares 58,390 (+8.8%) Est. Cost $11.79 Unrealized +56.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $367 (+10.3%) Shares 12,024 (+2.4%) Est. Cost $28.34 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $476 (-6.6%) Shares 63,838 (+5.7%) Est. Cost $8.24 Unrealized -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $929 (+3.4%) Shares 8,651 (+13.6%) Est. Cost $109.47 Unrealized +4.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,764 (+1.8%) Shares 12,573 (+4.0%) Est. Cost $138.14 Unrealized +3.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $65 (+84.1%) Shares 27,995 (+115.8%) Est. Cost $2.55 Unrealized -2.7%
DCBO DOCEBO INC 0.0%
Value ($000) $356 (-7.6%) Shares 16,039 (+13.7%) Est. Cost $28.51 Unrealized -16.2%
MED MEDIFAST INC 0.0%
Value ($000) $265 (-9.9%) Shares 24,842 (+15.4%) Est. Cost $13.70 Unrealized -12.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,197 (-2.4%) Shares 118,495 (+55.2%) Est. Cost $15.10 Unrealized -16.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $422 (+7.3%) Shares 12,392 (+42.9%) Est. Cost $39.00 Unrealized -5.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $585 (-4.5%) Shares 8,315 (+4.4%) Est. Cost $86.61 Unrealized -18.9%
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $70 (+63.5%) Shares 315,956 (+26.4%) Est. Cost $0.18 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $466 (+6.1%) Shares 12,464 (+20.0%) Est. Cost $34.92 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $627 (+4.5%) Shares 97,600 (+46.6%) Est. Cost $9.76 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $446 (+6.3%) Shares 92,701 (+11.8%) Est. Cost $4.10 Unrealized +18.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $155 (-14.5%) Shares 65,777 (+11.3%) Est. Cost $3.37 Unrealized -19.0%
HNST HONEST CO INC 0.0%
Value ($000) $655 (+4.1%) Shares 253,812 (+48.5%) Est. Cost $4.16 Unrealized -26.4%
TEAD TEADS HLDG CO 0.0%
Value ($000) $25 (-50.9%) Shares 35,400 (+15.0%) Est. Cost $3.86 Unrealized -72.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,266 (+1.0%) Shares 22,117 (+3.7%) Est. Cost $120.90 Unrealized -17.2%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $191 (+13.8%) Shares 18,982 (+12.7%) Est. Cost $9.99 Unrealized +0.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $245 (+10.1%) Shares 1,255 (+19.3%) Est. Cost $245.27 Unrealized -15.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,231 (-1.8%) Shares 24,417 (+11.2%) Est. Cost $68.01 Unrealized -21.8%
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $44 (+84.1%) Shares 160,836 (+60.8%) Est. Cost $0.25 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $240 (+8.9%) Shares 29,881 (+34.6%) Est. Cost $15.97 Unrealized -49.4%
STGW STAGWELL INC 0.0%
Value ($000) $349 (-5.2%) Shares 71,374 (+9.1%) Est. Cost $6.17 Unrealized -15.6%
VTEX VTEX 0.0%
Value ($000) $405 (+4.7%) Shares 107,810 (+22.0%) Est. Cost $5.67 Unrealized -27.6%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $35 (+104.3%) Shares 78,795 (+104.3%) Est. Cost $0.44 Unrealized —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $53 (+46.0%) Shares 104,495 (+18.4%) Est. Cost $0.59 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $210 (+8.3%) Shares 11,667 (+16.4%) Est. Cost $19.78 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $205 (-6.9%) Shares 34,952 (+3.0%) Est. Cost $6.59 Unrealized -4.8%
NPWR NET POWER INC 0.0%
Value ($000) $69 (-16.0%) Shares 30,321 (+10.9%) Est. Cost $2.20 Unrealized +42.0%
TLS TELOS CORP MD 0.0%
Value ($000) $135 (-8.8%) Shares 26,381 (+22.3%) Est. Cost $3.26 Unrealized +91.3%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $278 (+4.7%) Shares 30,215 (+13.3%) Est. Cost $9.27 Unrealized -4.8%
CALX CALIX INC 0.0%
Value ($000) $354 (+3.0%) Shares 6,690 (+19.4%) Est. Cost $39.66 Unrealized +46.9%
CRAI CRA INTL INC 0.0%
Value ($000) $1,034 (-0.9%) Shares 5,152 (+3.0%) Est. Cost $181.16 Unrealized +3.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $739 (+1.2%) Shares 16,304 (+100.0%) Est. Cost $65.54 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $740 (-1.1%) Shares 82,800 (+3.7%) Est. Cost $8.69 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $494 (-1.3%) Shares 13,400 (+9.4%) Est. Cost $28.58 Unrealized +34.3%
SNA SNAP ON INC 0.0%
Value ($000) $635 (+1.0%) Shares 1,844 (+1.5%) Est. Cost $309.37 Unrealized +10.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $77 (-7.3%) Shares 17,800 (+42.4%) Est. Cost $18.33 Unrealized -72.5%
SABR SABRE CORP 0.0%
Value ($000) $289 (-2.1%) Shares 212,500 (+31.8%) Est. Cost $2.37 Unrealized -27.2%
GEVO GEVO INC 0.0%
Value ($000) $100 (+5.3%) Shares 50,148 (+3.2%) Est. Cost $1.34 Unrealized +63.8%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $97 (-4.8%) Shares 161,059 (+3.1%) Est. Cost $0.72 Unrealized —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $13 (+50.7%) Shares 52,708 (+20.5%) Est. Cost $0.21 Unrealized —
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $40 (+8.5%) Shares 159,051 (+8.9%) Est. Cost $0.22 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $532 (-0.6%) Shares 83,719 (+19.2%) Est. Cost $7.14 Unrealized -2.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $446 (+0.6%) Shares 16,470 (+4.0%) Est. Cost $35.54 Unrealized -21.5%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $34 (+7.9%) Shares 127,413 (+7.7%) Est. Cost $0.18 Unrealized —

Exited Positions (638)

LLY ELI LILLY & CO 0.7%
Value ($000) $171,904 Shares 225,300 Est. Cost $736.56 Unrealized +29.7%
LQD ISHARES TR 0.5%
Value ($000) $133,764 Shares 1,200,000 Est. Cost $109.61 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $79,534 Shares 3,800,000 Est. Cost $20.93 Unrealized —
— KELLANOVA 0.3%
Value ($000) $75,114 Shares 915,799 Est. Cost $75.41 Unrealized +9.6%
— VERONA PHARMA PLC 0.2%
Value ($000) $55,170 Shares 517,012 Est. Cost $105.62 Unrealized —
ASHR DBX ETF TR 0.2%
Value ($000) $49,470 Shares 1,500,000 Est. Cost — Unrealized —
— MERUS N V 0.2%
Value ($000) $46,971 Shares 498,900 Est. Cost $93.84 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $44,670 Shares 500,000 Est. Cost $47.82 Unrealized —
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $43,484 Shares 700,000 Est. Cost — Unrealized —
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $43,484 Shares 700,000 Est. Cost — Unrealized —
— MR COOPER GROUP INC 0.2%
Value ($000) $43,147 Shares 204,693 Est. Cost $204.37 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $26,705 Shares 500,100 Est. Cost $48.24 Unrealized —
— ALLETE INC 0.1%
Value ($000) $25,984 Shares 391,318 Est. Cost $64.79 Unrealized —
— SNOWFLAKE INC 0.1%
Value ($000) $25,622 Shares 16,862,000 Est. Cost $1.52 Unrealized —
— BLOCK INC 0.1%
Value ($000) $22,375 Shares 24,500,000 Est. Cost $0.90 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $20,937 Shares 750,176 Est. Cost $26.81 Unrealized -3.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $19,821 Shares 1,948,970 Est. Cost $10.05 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $19,309 Shares 500,236 Est. Cost $34.61 Unrealized —
— VERITEX HLDGS INC 0.1%
Value ($000) $18,435 Shares 549,802 Est. Cost $31.10 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $17,516 Shares 413,400 Est. Cost $41.56 Unrealized —
XRT SPDR SERIES TRUST 0.1%
Value ($000) $17,236 Shares 200,000 Est. Cost $86.18 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $15,551 Shares 58,101 Est. Cost $265.10 Unrealized -3.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,998 Shares 382,400 Est. Cost $42.59 Unrealized +1.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $14,922 Shares 108,659 Est. Cost $57.38 Unrealized +127.6%
— CABLE ONE INC 0.1%
Value ($000) $14,411 Shares 14,758,000 Est. Cost $0.95 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $14,313 Shares 165,053 Est. Cost $83.82 Unrealized -3.8%
— PPL CAP FDG INC 0.1%
Value ($000) $14,284 Shares 12,500,000 Est. Cost $1.08 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $13,405 Shares 468,384 Est. Cost $28.51 Unrealized —
OGS ONE GAS INC 0.1%
Value ($000) $13,087 Shares 161,685 Est. Cost $74.70 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,092 Shares 81,193 Est. Cost $164.99 Unrealized +0.8%
RDDT REDDIT INC 0.0%
Value ($000) $11,500 Shares 50,000 Est. Cost $170.62 Unrealized +23.3%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $11,091 Shares 885,825 Est. Cost $12.52 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $11,080 Shares 100,000 Est. Cost $109.50 Unrealized —
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $10,989 Shares 1,100,000 Est. Cost $9.99 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $10,975 Shares 10,000,000 Est. Cost $1.08 Unrealized —
BDCIU BTC DEV CORP 0.0%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.10 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,100 Shares 49,600 Est. Cost $184.26 Unrealized +9.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,043 Shares 103,573 Est. Cost $68.66 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $10,000 Shares 183,788 Est. Cost $49.21 Unrealized +8.4%
XYZ BLOCK INC 0.0%
Value ($000) $9,887 Shares 136,800 Est. Cost $78.75 Unrealized -12.4%
R RYDER SYS INC 0.0%
Value ($000) $9,554 Shares 50,648 Est. Cost $152.99 Unrealized +17.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,191 Shares 590,319 Est. Cost $15.63 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $8,883 Shares 445,731 Est. Cost $19.68 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,778 Shares 200,000 Est. Cost $43.24 Unrealized +0.2%
WIT WIPRO LTD 0.0%
Value ($000) $8,700 Shares 3,308,080 Est. Cost $2.74 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $8,657 Shares 470,229 Est. Cost $11.57 Unrealized +23.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $8,618 Shares 100,000 Est. Cost $86.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,296 Shares 29,400 Est. Cost $258.03 Unrealized +15.8%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $8,221 Shares 812,384 Est. Cost $10.12 Unrealized —
— KELLANOVA 0.0%
Value ($000) $8,202 Shares 100,000 Est. Cost $75.41 Unrealized +9.6%
— WNS HLDGS LTD 0.0%
Value ($000) $7,657 Shares 100,392 Est. Cost $74.21 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,559 Shares 1,400 Est. Cost $4293.71 Unrealized +19.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,423 Shares 78,715 Est. Cost $108.48 Unrealized -11.4%
DBX DROPBOX INC 0.0%
Value ($000) $7,224 Shares 239,112 Est. Cost $28.09 Unrealized +3.7%
— KELLANOVA 0.0%
Value ($000) $7,177 Shares 87,500 Est. Cost $75.41 Unrealized +9.6%
— WELLS FARGO CO NEW 0.0%
Value ($000) $7,018 Shares 5,662,000 Est. Cost $1.23 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $6,973 Shares 100,000 Est. Cost $74.88 Unrealized -13.3%
WPC WP CAREY INC 0.0%
Value ($000) $6,958 Shares 102,977 Est. Cost $67.57 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6,890 Shares 250,000 Est. Cost $29.57 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $6,770 Shares 78,443 Est. Cost $39.36 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $6,762 Shares 5,800 Est. Cost $963.69 Unrealized +13.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6,662 Shares 10,000 Est. Cost $653.72 Unrealized —
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $6,632 Shares 200,000 Est. Cost $33.16 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,557 Shares 32,200 Est. Cost $184.26 Unrealized +9.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,486 Shares 94,800 Est. Cost $59.07 Unrealized +24.9%
— THE ODP CORP 0.0%
Value ($000) $6,482 Shares 232,734 Est. Cost $26.06 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $6,408 Shares 208,000 Est. Cost $31.48 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,063 Shares 12,500 Est. Cost $550.48 Unrealized +2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,032 Shares 42,653 Est. Cost $116.99 Unrealized +15.2%
— STEELCASE INC 0.0%
Value ($000) $5,947 Shares 345,779 Est. Cost $16.95 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,886 Shares 656,936 Est. Cost $8.51 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $5,859 Shares 5,500,000 Est. Cost $1.01 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,796 Shares 87,330 Est. Cost $70.98 Unrealized -0.9%
FROG JFROG LTD 0.0%
Value ($000) $5,646 Shares 119,294 Est. Cost $38.72 Unrealized +46.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,574 Shares 29,700 Est. Cost $161.21 Unrealized +11.7%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $5,567 Shares 550,050 Est. Cost $10.12 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5,360 Shares 470,600 Est. Cost $6.16 Unrealized +133.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,311 Shares 66,805 Est. Cost $79.39 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $5,239 Shares 63,600 Est. Cost $71.83 Unrealized +9.9%
FAST FASTENAL CO 0.0%
Value ($000) $5,218 Shares 106,400 Est. Cost $39.98 Unrealized +5.1%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $5,192 Shares 170,326 Est. Cost $24.81 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $5,180 Shares 21,038 Est. Cost $179.07 Unrealized +21.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5,176 Shares 9,100 Est. Cost $518.26 Unrealized +7.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $5,171 Shares 60,000 Est. Cost $86.18 Unrealized —
VALE VALE S A 0.0%
Value ($000) $5,128 Shares 472,200 Est. Cost $10.20 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,116 Shares 66,400 Est. Cost $54.53 Unrealized +32.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,094 Shares 17,100 Est. Cost $214.78 Unrealized +23.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,023 Shares 40,400 Est. Cost $122.79 Unrealized -11.7%
ABT ABBOTT LABS 0.0%
Value ($000) $4,983 Shares 37,200 Est. Cost $121.65 Unrealized +4.7%
CMBT CMB.TECH NV 0.0%
Value ($000) $4,970 Shares 529,283 Est. Cost $9.16 Unrealized +6.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,949 Shares 84,300 Est. Cost $54.37 Unrealized +8.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,842 Shares 38,200 Est. Cost $138.28 Unrealized -15.7%
CPNG COUPANG INC 0.0%
Value ($000) $4,830 Shares 150,000 Est. Cost $26.17 Unrealized +8.7%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $4,829 Shares 483,850 Est. Cost $9.98 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $4,801 Shares 70,000 Est. Cost $28.32 Unrealized +60.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,719 Shares 50,000 Est. Cost $89.26 Unrealized +20.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $4,554 Shares 230,000 Est. Cost $26.03 Unrealized -5.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,531 Shares 174,000 Est. Cost $27.30 Unrealized -9.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,512 Shares 85,000 Est. Cost $56.40 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,440 Shares 1,900 Est. Cost $1673.38 Unrealized +25.5%
— HANESBRANDS INC 0.0%
Value ($000) $4,423 Shares 671,240 Est. Cost $6.30 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $4,339 Shares 12,300 Est. Cost $467.52 Unrealized -27.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,285 Shares 27,300 Est. Cost $130.75 Unrealized +43.6%
KEY KEYCORP 0.0%
Value ($000) $4,244 Shares 227,100 Est. Cost $16.90 Unrealized +9.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,186 Shares 122,549 Est. Cost $38.92 Unrealized —
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $4,054 Shares 272,240 Est. Cost $23.42 Unrealized -39.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,052 Shares 21,205 Est. Cost $175.34 Unrealized —
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $4,036 Shares 400,000 Est. Cost $10.09 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,020 Shares 84,839 Est. Cost $48.14 Unrealized -7.2%
CELC CELCUITY INC 0.0%
Value ($000) $4,012 Shares 81,223 Est. Cost $40.03 Unrealized +105.4%
KR KROGER CO 0.0%
Value ($000) $3,964 Shares 58,800 Est. Cost $60.26 Unrealized +8.2%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $3,870 Shares 300,943 Est. Cost $12.86 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,868 Shares 395,100 Est. Cost $9.82 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,825 Shares 110,300 Est. Cost $30.68 Unrealized -12.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,770 Shares 109,700 Est. Cost $39.55 Unrealized -8.8%
— METSERA INC 0.0%
Value ($000) $3,712 Shares 70,928 Est. Cost $48.41 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,661 Shares 134,200 Est. Cost $23.71 Unrealized -5.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,653 Shares 90,853 Est. Cost $49.27 Unrealized -23.4%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $3,640 Shares 350,000 Est. Cost $10.40 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $3,634 Shares 75,000 Est. Cost $50.25 Unrealized -7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,605 Shares 50,000 Est. Cost $78.43 Unrealized -11.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,603 Shares 562,155 Est. Cost $6.01 Unrealized +43.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,560 Shares 5,100 Est. Cost $683.96 Unrealized -8.6%
S SENTINELONE INC 0.0%
Value ($000) $3,522 Shares 200,000 Est. Cost $20.58 Unrealized -20.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,455 Shares 21,300 Est. Cost $103.93 Unrealized +47.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,441 Shares 99,959 Est. Cost $31.71 Unrealized +26.1%
DE DEERE & CO 0.0%
Value ($000) $3,429 Shares 7,500 Est. Cost $412.06 Unrealized +13.5%
ADBE ADOBE INC 0.0%
Value ($000) $3,386 Shares 9,600 Est. Cost $467.52 Unrealized -27.3%
QURE UNIQURE NV 0.0%
Value ($000) $3,384 Shares 57,968 Est. Cost $14.02 Unrealized +175.2%
INTU INTUIT 0.0%
Value ($000) $3,346 Shares 4,900 Est. Cost $590.13 Unrealized +12.0%
PATH UIPATH INC 0.0%
Value ($000) $3,345 Shares 250,000 Est. Cost $15.35 Unrealized +1.4%
KVUE KENVUE INC 0.0%
Value ($000) $3,246 Shares 200,000 Est. Cost $18.01 Unrealized -9.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,226 Shares 360,479 Est. Cost $7.37 Unrealized +19.8%
MSTR STRATEGY INC 0.0%
Value ($000) $3,222 Shares 10,000 Est. Cost $250.38 Unrealized -8.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,198 Shares 20,000 Est. Cost $173.47 Unrealized -10.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,119 Shares 80,528 Est. Cost $25.88 Unrealized +61.8%
ZTS ZOETIS INC 0.0%
Value ($000) $3,117 Shares 21,300 Est. Cost $156.44 Unrealized -16.7%
CRM SALESFORCE INC 0.0%
Value ($000) $3,081 Shares 13,000 Est. Cost $288.87 Unrealized -14.1%
EEM ISHARES TR 0.0%
Value ($000) $3,080 Shares 57,676 Est. Cost $48.24 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $3,060 Shares 25,444 Est. Cost $107.11 Unrealized +8.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,054 Shares 40,000 Est. Cost $23.16 Unrealized +251.6%
ITB ISHARES TR 0.0%
Value ($000) $3,039 Shares 28,337 Est. Cost $107.25 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $3,036 Shares 300,000 Est. Cost $10.62 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $3,030 Shares 62,700 Est. Cost $45.55 Unrealized +7.0%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.10 Unrealized —
XPO XPO INC 0.0%
Value ($000) $3,025 Shares 23,400 Est. Cost $110.87 Unrealized +22.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,022 Shares 95,799 Est. Cost $22.55 Unrealized +36.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,003 Shares 55,300 Est. Cost $56.18 Unrealized -2.8%
— NOVOCURE LTD 0.0%
Value ($000) $2,981 Shares 3,000,000 Est. Cost $0.98 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,917 Shares 6,247 Est. Cost $479.14 Unrealized -3.3%
HPQ HP INC 0.0%
Value ($000) $2,911 Shares 106,900 Est. Cost $26.27 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,907 Shares 6,500 Est. Cost $494.45 Unrealized +7.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,906 Shares 32,400 Est. Cost $81.49 Unrealized +0.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,904 Shares 229,349 Est. Cost $13.26 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $2,892 Shares 35,410 Est. Cost $81.68 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,859 Shares 148,367 Est. Cost $64.66 Unrealized -67.4%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $2,848 Shares 283,520 Est. Cost $10.03 Unrealized +1.1%
— MRC GLOBAL INC 0.0%
Value ($000) $2,805 Shares 194,503 Est. Cost $13.83 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $2,771 Shares 159,830 Est. Cost $24.39 Unrealized -34.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,730 Shares 26,300 Est. Cost $99.66 Unrealized +3.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,691 Shares 54,900 Est. Cost $81.74 Unrealized -45.8%
DDS DILLARDS INC 0.0%
Value ($000) $2,626 Shares 4,274 Est. Cost $375.36 Unrealized +62.3%
XPEV XPENG INC 0.0%
Value ($000) $2,622 Shares 111,951 Est. Cost $15.69 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $2,605 Shares 69,200 Est. Cost $33.77 Unrealized +10.3%
DBX DROPBOX INC 0.0%
Value ($000) $2,601 Shares 86,100 Est. Cost $28.09 Unrealized +3.7%
— UGI CORP NEW 0.0%
Value ($000) $2,561 Shares 2,000,000 Est. Cost $1.38 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,543 Shares 64,900 Est. Cost $47.99 Unrealized -24.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,444 Shares 14,600 Est. Cost $169.61 Unrealized -4.9%
BA BOEING CO 0.0%
Value ($000) $2,439 Shares 11,300 Est. Cost $173.52 Unrealized +18.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,416 Shares 67,100 Est. Cost $21.12 Unrealized +35.4%
INFY INFOSYS LTD 0.0%
Value ($000) $2,411 Shares 148,168 Est. Cost $18.53 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,396 Shares 64,751 Est. Cost $28.61 Unrealized +21.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,338 Shares 27,900 Est. Cost $59.85 Unrealized +39.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,333 Shares 80,000 Est. Cost $34.81 Unrealized -21.5%
— VERINT SYS INC 0.0%
Value ($000) $2,325 Shares 114,820 Est. Cost $24.22 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,315 Shares 75,000 Est. Cost $33.69 Unrealized +0.5%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $2,290 Shares 219,335 Est. Cost $10.04 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,246 Shares 4,500 Est. Cost $454.73 Unrealized +4.7%
VCEL VERICEL CORP 0.0%
Value ($000) $2,227 Shares 70,772 Est. Cost $39.26 Unrealized -6.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,204 Shares 56,939 Est. Cost $34.20 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $2,200 Shares 90,600 Est. Cost $22.34 Unrealized +8.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,197 Shares 138,019 Est. Cost $11.07 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,194 Shares 146,180 Est. Cost $19.04 Unrealized -34.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,193 Shares 245,810 Est. Cost $9.14 Unrealized -4.6%
SUZ SUZANO S A 0.0%
Value ($000) $2,167 Shares 230,494 Est. Cost $9.38 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,159 Shares 47,047 Est. Cost $46.18 Unrealized -2.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,137 Shares 60,500 Est. Cost $31.53 Unrealized +4.2%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $2,115 Shares 205,349 Est. Cost $10.00 Unrealized +4.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,083 Shares 102,512 Est. Cost $20.32 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $2,081 Shares 22,336 Est. Cost $100.26 Unrealized +5.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,063 Shares 422,800 Est. Cost $5.10 Unrealized -2.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,059 Shares 6,200 Est. Cost $265.18 Unrealized +34.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,047 Shares 111,800 Est. Cost $26.33 Unrealized -33.0%
QRVO QORVO INC 0.0%
Value ($000) $2,031 Shares 22,300 Est. Cost $83.51 Unrealized +5.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,022 Shares 36,435 Est. Cost $71.73 Unrealized —
APACU STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,992 Shares 100,000 Est. Cost $27.70 Unrealized -16.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,983 Shares 11,700 Est. Cost $142.65 Unrealized +6.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,966 Shares 11,600 Est. Cost $142.65 Unrealized +6.6%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,959 Shares 345,572 Est. Cost $5.67 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,956 Shares 272,768 Est. Cost $51.34 Unrealized -77.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,950 Shares 30,000 Est. Cost $56.99 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,947 Shares 3,900 Est. Cost $454.73 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,932 Shares 39,400 Est. Cost $69.89 Unrealized -36.4%
CDNA CAREDX INC 0.0%
Value ($000) $1,903 Shares 130,893 Est. Cost $15.37 Unrealized +9.0%
— VITAL ENERGY INC 0.0%
Value ($000) $1,858 Shares 110,008 Est. Cost $19.56 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,847 Shares 8,288 Est. Cost $139.80 Unrealized +45.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,836 Shares 53,153 Est. Cost $32.12 Unrealized -7.2%
OS ONESTREAM INC 0.0%
Value ($000) $1,819 Shares 98,700 Est. Cost $22.11 Unrealized -13.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,806 Shares 52,392 Est. Cost $26.78 Unrealized +39.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,800 Shares 50,000 Est. Cost $21.12 Unrealized +35.4%
CRH CRH PLC 0.0%
Value ($000) $1,799 Shares 15,000 Est. Cost $63.96 Unrealized +86.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,797 Shares 19,056 Est. Cost $94.30 Unrealized —
MH MCGRAW HILL INC 0.0%
Value ($000) $1,796 Shares 143,137 Est. Cost $14.51 Unrealized +0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,776 Shares 89,028 Est. Cost $17.96 Unrealized +20.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,763 Shares 13,186 Est. Cost $137.74 Unrealized +13.7%
LIN LINDE PLC 0.0%
Value ($000) $1,758 Shares 3,700 Est. Cost $446.00 Unrealized -4.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,743 Shares 115,000 Est. Cost $7.38 Unrealized +129.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1,717 Shares 36,959 Est. Cost $45.70 Unrealized +0.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,714 Shares 145,034 Est. Cost $11.82 Unrealized —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,714 Shares 162,434 Est. Cost $11.25 Unrealized +0.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,705 Shares 26,300 Est. Cost $47.94 Unrealized +24.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,694 Shares 46,896 Est. Cost $26.45 Unrealized +23.5%
IT GARTNER INC 0.0%
Value ($000) $1,686 Shares 6,414 Est. Cost $437.77 Unrealized -45.0%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $1,660 Shares 101,145 Est. Cost $10.00 Unrealized +33.7%
— PREMIER INC 0.0%
Value ($000) $1,655 Shares 59,544 Est. Cost $20.53 Unrealized —
— 89BIO INC 0.0%
Value ($000) $1,652 Shares 112,398 Est. Cost $9.82 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,652 Shares 12,459 Est. Cost $158.24 Unrealized -34.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,651 Shares 18,191 Est. Cost $85.57 Unrealized +6.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,622 Shares 10,000 Est. Cost $179.87 Unrealized -4.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,614 Shares 50,000 Est. Cost $21.91 Unrealized +62.6%
INDA ISHARES TR 0.0%
Value ($000) $1,562 Shares 30,000 Est. Cost $52.06 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,556 Shares 23,200 Est. Cost $66.10 Unrealized -1.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,549 Shares 23,900 Est. Cost $47.94 Unrealized +24.9%
MRK MERCK & CO INC 0.0%
Value ($000) $1,528 Shares 18,200 Est. Cost $98.94 Unrealized -5.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,526 Shares 2,000 Est. Cost $736.56 Unrealized +29.7%
NSP INSPERITY INC 0.0%
Value ($000) $1,513 Shares 30,754 Est. Cost $60.41 Unrealized -34.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,502 Shares 25,590 Est. Cost $54.37 Unrealized +8.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,501 Shares 75,700 Est. Cost $20.22 Unrealized +9.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,500 Shares 6,179 Est. Cost $278.07 Unrealized -4.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,480 Shares 16,907 Est. Cost $86.50 Unrealized -0.6%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $1,480 Shares 137,757 Est. Cost $10.10 Unrealized +7.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,461 Shares 27,500 Est. Cost $52.93 Unrealized +21.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,457 Shares 6,400 Est. Cost $208.15 Unrealized +2.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,451 Shares 5,700 Est. Cost $227.92 Unrealized +19.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,448 Shares 8,100 Est. Cost $146.58 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,441 Shares 101,859 Est. Cost $13.81 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $1,431 Shares 15,000 Est. Cost $104.79 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,426 Shares 55,140 Est. Cost $21.85 Unrealized +20.5%
— 89BIO INC 0.0%
Value ($000) $1,423 Shares 96,800 Est. Cost $9.82 Unrealized —
TLNCU TALON CAP CORP 0.0%
Value ($000) $1,412 Shares 140,791 Est. Cost $10.03 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,411 Shares 7,000 Est. Cost $207.54 Unrealized -10.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,401 Shares 153,921 Est. Cost $9.10 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,395 Shares 43,650 Est. Cost $30.81 Unrealized +5.2%
NKE NIKE INC 0.0%
Value ($000) $1,395 Shares 20,000 Est. Cost $74.88 Unrealized -13.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,393 Shares 18,100 Est. Cost $77.40 Unrealized -10.3%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $1,384 Shares 133,310 Est. Cost $10.34 Unrealized +1.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,373 Shares 37,904 Est. Cost $32.78 Unrealized +6.1%
MET METLIFE INC 0.0%
Value ($000) $1,371 Shares 16,647 Est. Cost $71.83 Unrealized +9.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,357 Shares 71,300 Est. Cost $9.38 Unrealized +82.3%
ETSY ETSY INC 0.0%
Value ($000) $1,354 Shares 20,400 Est. Cost $58.78 Unrealized +3.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,339 Shares 70,349 Est. Cost $9.38 Unrealized +82.3%
T AT&T INC 0.0%
Value ($000) $1,330 Shares 47,100 Est. Cost $24.88 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,310 Shares 2,700 Est. Cost $550.48 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,307 Shares 46,180 Est. Cost $22.52 Unrealized +19.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,306 Shares 17,454 Est. Cost $64.88 Unrealized +11.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,305 Shares 7,587 Est. Cost $175.55 Unrealized -7.3%
GMAB GENMAB A/S 0.0%
Value ($000) $1,303 Shares 42,478 Est. Cost $21.10 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,300 Shares 31,104 Est. Cost $35.76 Unrealized +18.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,295 Shares 64,086 Est. Cost $18.82 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,289 Shares 24,108 Est. Cost $55.06 Unrealized -5.6%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $1,287 Shares 120,716 Est. Cost $10.72 Unrealized -3.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,284 Shares 42,500 Est. Cost $28.09 Unrealized +3.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,277 Shares 85,334 Est. Cost $8.66 Unrealized +88.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,277 Shares 29,413 Est. Cost $37.34 Unrealized +9.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,265 Shares 37,403 Est. Cost $26.97 Unrealized +14.9%
VSTM VERASTEM INC 0.0%
Value ($000) $1,252 Shares 141,832 Est. Cost $7.44 Unrealized +19.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,241 Shares 11,721 Est. Cost $91.63 Unrealized +5.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,240 Shares 95,041 Est. Cost $17.17 Unrealized -33.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,232 Shares 10,400 Est. Cost $105.44 Unrealized +7.8%
QRVO QORVO INC 0.0%
Value ($000) $1,220 Shares 13,400 Est. Cost $83.51 Unrealized +5.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,214 Shares 39,530 Est. Cost $26.68 Unrealized +16.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,203 Shares 5,100 Est. Cost $219.54 Unrealized +19.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,188 Shares 40,877 Est. Cost $23.13 Unrealized +53.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,184 Shares 4,800 Est. Cost $300.98 Unrealized -15.6%
FROG JFROG LTD 0.0%
Value ($000) $1,183 Shares 25,000 Est. Cost $38.72 Unrealized +46.9%
BRZE BRAZE INC 0.0%
Value ($000) $1,160 Shares 40,800 Est. Cost $33.20 Unrealized -10.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,156 Shares 27,800 Est. Cost $43.36 Unrealized -8.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,155 Shares 64,049 Est. Cost $18.03 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $1,147 Shares 38,364 Est. Cost $39.60 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,145 Shares 33,203 Est. Cost $20.58 Unrealized +138.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,145 Shares 7,329 Est. Cost $153.63 Unrealized -2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,125 Shares 92,200 Est. Cost $8.94 Unrealized +41.2%
STN STANTEC INC 0.0%
Value ($000) $1,111 Shares 10,306 Est. Cost $90.83 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,105 Shares 50,000 Est. Cost $30.36 Unrealized -39.1%
BA BOEING CO 0.0%
Value ($000) $1,101 Shares 5,100 Est. Cost $173.52 Unrealized +18.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,092 Shares 8,290 Est. Cost $136.86 Unrealized -1.3%
— VARONIS SYS INC 0.0%
Value ($000) $1,081 Shares 1,000,000 Est. Cost $1.08 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $1,073 Shares 30,000 Est. Cost — Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,067 Shares 3,897 Est. Cost $223.11 Unrealized +14.5%
— CORECARD CORPORATION 0.0%
Value ($000) $1,061 Shares 39,412 Est. Cost $26.92 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,052 Shares 11,053 Est. Cost $98.83 Unrealized -3.8%
PSO PEARSON PLC 0.0%
Value ($000) $1,045 Shares 73,811 Est. Cost $14.16 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $1,032 Shares 15,053 Est. Cost $28.32 Unrealized +60.8%
STNE STONECO LTD 0.0%
Value ($000) $1,006 Shares 53,200 Est. Cost $12.90 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,003 Shares 5,521 Est. Cost $163.94 Unrealized +9.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,003 Shares 7,500 Est. Cost $137.74 Unrealized +13.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,000 Shares 67,005 Est. Cost $14.92 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $995 Shares 40,731 Est. Cost $24.94 Unrealized -5.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $968 Shares 160,249 Est. Cost $5.98 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $966 Shares 19,140 Est. Cost $44.05 Unrealized +7.0%
BP BP PLC 0.0%
Value ($000) $965 Shares 28,000 Est. Cost $32.96 Unrealized —
BP BP PLC 0.0%
Value ($000) $965 Shares 28,000 Est. Cost $32.96 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $965 Shares 11,379 Est. Cost $57.10 Unrealized +51.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $945 Shares 40,600 Est. Cost $25.14 Unrealized -14.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $936 Shares 129,521 Est. Cost $9.38 Unrealized -22.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $935 Shares 30,910 Est. Cost $31.89 Unrealized -11.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $934 Shares 68,963 Est. Cost $15.89 Unrealized +5.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $931 Shares 71,807 Est. Cost $11.48 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $928 Shares 53,500 Est. Cost $24.39 Unrealized -34.6%
KFRC KFORCE INC 0.0%
Value ($000) $920 Shares 30,702 Est. Cost $42.81 Unrealized -31.3%
AREC AMERICAN RES CORP 0.0%
Value ($000) $918 Shares 339,851 Est. Cost $0.80 Unrealized +316.5%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $917 Shares 79,164 Est. Cost $9.98 Unrealized +23.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $893 Shares 26,900 Est. Cost $34.47 Unrealized +11.6%
PPL PPL CORP 0.0%
Value ($000) $892 Shares 24,000 Est. Cost $26.89 Unrealized +33.2%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $885 Shares 29,572 Est. Cost $36.46 Unrealized -21.4%
AIZ ASSURANT INC 0.0%
Value ($000) $884 Shares 4,083 Est. Cost $196.90 Unrealized +13.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $879 Shares 36,562 Est. Cost $21.22 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 18,425 Est. Cost $47.48 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $862 Shares 49,900 Est. Cost $16.12 Unrealized +1.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 4,863 Est. Cost $106.88 Unrealized +79.8%
UTL UNITIL CORP 0.0%
Value ($000) $856 Shares 17,889 Est. Cost $52.16 Unrealized -6.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $852 Shares 8,600 Est. Cost — Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $849 Shares 96,470 Est. Cost $6.12 Unrealized +51.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $848 Shares 29,024 Est. Cost $27.13 Unrealized +1.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $847 Shares 30,541 Est. Cost $25.69 Unrealized +8.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $816 Shares 19,318 Est. Cost $37.07 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 48,496 Est. Cost $14.80 Unrealized +76.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $807 Shares 117,157 Est. Cost $10.12 Unrealized -22.5%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $798 Shares 18,554 Est. Cost $35.25 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $791 Shares 18,630 Est. Cost $46.77 Unrealized -13.2%
RUM RUMBLE INC 0.0%
Value ($000) $786 Shares 108,582 Est. Cost $8.55 Unrealized -19.8%
WMT WALMART INC 0.0%
Value ($000) $783 Shares 7,600 Est. Cost $76.76 Unrealized +39.7%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $783 Shares 283,758 Est. Cost $3.54 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $773 Shares 3,900 Est. Cost $216.77 Unrealized +1.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $772 Shares 100,000 Est. Cost $5.51 Unrealized +45.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $761 Shares 9,000 Est. Cost $86.88 Unrealized -3.3%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $755 Shares 83,381 Est. Cost $9.06 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $754 Shares 15,485 Est. Cost $51.41 Unrealized -6.7%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $749 Shares 69,902 Est. Cost $10.00 Unrealized +9.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $749 Shares 3,298 Est. Cost $203.28 Unrealized +12.0%
KBH KB HOME 0.0%
Value ($000) $745 Shares 11,700 Est. Cost $64.76 Unrealized -5.6%
FN FABRINET 0.0%
Value ($000) $740 Shares 2,029 Est. Cost $329.28 Unrealized +32.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $737 Shares 51,919 Est. Cost $13.21 Unrealized -17.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $736 Shares 11,149 Est. Cost $66.01 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $735 Shares 73,836 Est. Cost $9.49 Unrealized —
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $731 Shares 69,617 Est. Cost $10.02 Unrealized +5.0%
CMA COMERICA INC 0.0%
Value ($000) $726 Shares 10,600 Est. Cost $73.13 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $725 Shares 2,100 Est. Cost $414.79 Unrealized -18.7%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $721 Shares 77,982 Est. Cost $9.97 Unrealized -25.5%
ASH ASHLAND INC 0.0%
Value ($000) $719 Shares 15,000 Est. Cost $66.71 Unrealized -21.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $710 Shares 18,100 Est. Cost $34.62 Unrealized +17.9%
— BILL HOLDINGS INC 0.0%
Value ($000) $707 Shares 719,000 Est. Cost $0.97 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $702 Shares 20,270 Est. Cost $26.58 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $700 Shares 16,766 Est. Cost $45.70 Unrealized -9.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $700 Shares 30,118 Est. Cost $24.57 Unrealized -13.1%
NICE NICE LTD 0.0%
Value ($000) $699 Shares 4,831 Est. Cost $150.79 Unrealized —
— BANCROFT FD LTD 0.0%
Value ($000) $699 Shares 31,929 Est. Cost $21.88 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $694 Shares 23,656 Est. Cost $31.22 Unrealized -7.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $692 Shares 15,911 Est. Cost $36.06 Unrealized +2.8%
BRC BRADY CORP 0.0%
Value ($000) $689 Shares 8,834 Est. Cost $71.63 Unrealized +7.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $687 Shares 18,274 Est. Cost $38.43 Unrealized +0.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $686 Shares 56,013 Est. Cost $17.42 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $683 Shares 51,857 Est. Cost $12.50 Unrealized +8.1%
VEON VEON LTD 0.0%
Value ($000) $680 Shares 12,495 Est. Cost $45.49 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $674 Shares 5,100 Est. Cost $110.48 Unrealized +10.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $672 Shares 3,529 Est. Cost $182.99 Unrealized -11.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $670 Shares 35,228 Est. Cost $21.84 Unrealized -13.1%
MNRO MONRO INC 0.0%
Value ($000) $665 Shares 37,000 Est. Cost $14.41 Unrealized +27.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $662 Shares 15,638 Est. Cost $37.47 Unrealized +1.2%
CRH CRH PLC 0.0%
Value ($000) $659 Shares 5,500 Est. Cost $63.96 Unrealized +86.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $659 Shares 26,736 Est. Cost $23.87 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $657 Shares 24,900 Est. Cost $24.35 Unrealized +4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 5,000 Est. Cost $134.32 Unrealized +7.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 3,011 Est. Cost $131.76 Unrealized +59.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $632 Shares 9,826 Est. Cost $65.77 Unrealized -5.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $630 Shares 5,400 Est. Cost $134.05 Unrealized -8.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $628 Shares 34,400 Est. Cost $14.86 Unrealized -0.7%
MRK MERCK & CO INC 0.0%
Value ($000) $621 Shares 7,400 Est. Cost $98.94 Unrealized -5.8%
VERX VERTEX INC 0.0%
Value ($000) $620 Shares 25,000 Est. Cost $41.04 Unrealized -47.3%
BOX BOX INC 0.0%
Value ($000) $619 Shares 19,191 Est. Cost $31.16 Unrealized +0.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $613 Shares 68,859 Est. Cost $9.39 Unrealized -34.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $606 Shares 7,300 Est. Cost $102.04 Unrealized -21.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 9,685 Est. Cost $60.71 Unrealized -2.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $601 Shares 31,031 Est. Cost $21.20 Unrealized -18.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $595 Shares 10,449 Est. Cost $54.90 Unrealized -2.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $595 Shares 9,358 Est. Cost $56.50 Unrealized +9.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $595 Shares 3,000 Est. Cost $216.77 Unrealized +1.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $594 Shares 1,327 Est. Cost $539.96 Unrealized -19.4%
AES AES CORP 0.0%
Value ($000) $592 Shares 45,000 Est. Cost $14.66 Unrealized -4.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $582 Shares 12,534 Est. Cost $36.16 Unrealized +28.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $581 Shares 21,500 Est. Cost $28.50 Unrealized -21.1%
SNAP SNAP INC 0.0%
Value ($000) $581 Shares 75,300 Est. Cost $9.51 Unrealized -16.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $579 Shares 7,102 Est. Cost $91.83 Unrealized +4.0%
STAG STAG INDL INC 0.0%
Value ($000) $578 Shares 16,380 Est. Cost $35.29 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $576 Shares 33,786 Est. Cost $16.74 Unrealized -3.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 52,500 Est. Cost $12.95 Unrealized -20.5%
UBS UBS GROUP AG 0.0%
Value ($000) $570 Shares 13,910 Est. Cost $30.94 Unrealized +30.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $566 Shares 4,200 Est. Cost $159.01 Unrealized -13.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 32,297 Est. Cost $10.65 Unrealized +29.3%
— MAC COPPER LIMITED 0.0%
Value ($000) $553 Shares 45,300 Est. Cost $10.71 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $551 Shares 19,200 Est. Cost $38.32 Unrealized -14.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $550 Shares 14,909 Est. Cost $42.52 Unrealized -23.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $546 Shares 50,659 Est. Cost $11.16 Unrealized -3.5%
TDUP THREDUP INC 0.0%
Value ($000) $538 Shares 56,887 Est. Cost $6.68 Unrealized +21.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $535 Shares 17,026 Est. Cost $26.61 Unrealized +16.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $532 Shares 15,027 Est. Cost $26.01 Unrealized +38.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $531 Shares 1,600 Est. Cost $265.18 Unrealized +34.6%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $530 Shares 50,000 Est. Cost $10.60 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $527 Shares 4,255 Est. Cost $121.24 Unrealized -0.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 66,100 Est. Cost $7.30 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value ($000) $524 Shares 30,758 Est. Cost $17.04 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $518 Shares 15,890 Est. Cost $29.86 Unrealized -1.9%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $517 Shares 15,600 Est. Cost $33.16 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $513 Shares 50,055 Est. Cost $10.25 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $510 Shares 12,166 Est. Cost $34.34 Unrealized +13.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $507 Shares 3,761 Est. Cost $150.75 Unrealized -16.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $504 Shares 4,400 Est. Cost $99.69 Unrealized +9.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $504 Shares 5,400 Est. Cost $95.52 Unrealized -3.9%
BOX BOX INC 0.0%
Value ($000) $503 Shares 15,600 Est. Cost $31.16 Unrealized +0.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $493 Shares 9,905 Est. Cost $49.77 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $489 Shares 30,520 Est. Cost $15.73 Unrealized +5.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $487 Shares 1,000 Est. Cost $492.02 Unrealized +0.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $487 Shares 2,600 Est. Cost $189.55 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $484 Shares 20,000 Est. Cost $27.81 Unrealized -23.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $481 Shares 28,879 Est. Cost $13.59 Unrealized +11.6%
LIN LINDE PLC 0.0%
Value ($000) $475 Shares 1,000 Est. Cost $446.00 Unrealized -4.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $473 Shares 9,871 Est. Cost $36.89 Unrealized +11.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $472 Shares 16,673 Est. Cost $29.16 Unrealized +25.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $470 Shares 17,290 Est. Cost $26.69 Unrealized +19.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $470 Shares 20,300 Est. Cost $20.57 Unrealized +10.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $468 Shares 16,700 Est. Cost $23.53 Unrealized +11.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $453 Shares 6,000 Est. Cost $71.68 Unrealized +15.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $451 Shares 19,700 Est. Cost $22.91 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $448 Shares 26,600 Est. Cost $18.10 Unrealized +6.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $445 Shares 9,550 Est. Cost $48.33 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $443 Shares 10,400 Est. Cost $40.96 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $438 Shares 900 Est. Cost $492.02 Unrealized +0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 57,451 Est. Cost $7.64 Unrealized -5.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $429 Shares 2,761 Est. Cost $182.92 Unrealized -22.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $428 Shares 4,235 Est. Cost $75.32 Unrealized +42.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $428 Shares 5,752 Est. Cost $98.84 Unrealized -27.9%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $426 Shares 22,171 Est. Cost $21.92 Unrealized -41.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $425 Shares 57,640 Est. Cost $10.24 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $419 Shares 1,081 Est. Cost $315.25 Unrealized +29.1%
STKL SUNOPTA INC 0.0%
Value ($000) $415 Shares 70,834 Est. Cost $5.25 Unrealized -13.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $411 Shares 16,330 Est. Cost $27.85 Unrealized -3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $411 Shares 11,130 Est. Cost $44.47 Unrealized -22.7%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $410 Shares 25,000 Est. Cost $10.00 Unrealized +33.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $409 Shares 4,831 Est. Cost $64.60 Unrealized +27.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $402 Shares 37,252 Est. Cost $10.71 Unrealized +13.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $402 Shares 19,634 Est. Cost $20.47 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $402 Shares 12,384 Est. Cost $31.47 Unrealized -7.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 18,749 Est. Cost $19.04 Unrealized +25.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $398 Shares 27,179 Est. Cost $15.24 Unrealized +10.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $397 Shares 10,767 Est. Cost $36.86 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $396 Shares 421,100 Est. Cost $1.03 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $392 Shares 6,056 Est. Cost $48.79 Unrealized +39.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $391 Shares 5,905 Est. Cost $65.27 Unrealized +3.8%
BLSH BULLISH 0.0%
Value ($000) $389 Shares 6,123 Est. Cost $61.33 Unrealized -20.6%
RY ROYAL BK CDA 0.0%
Value ($000) $387 Shares 2,626 Est. Cost $137.85 Unrealized +11.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 13,489 Est. Cost $29.91 Unrealized +26.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $379 Shares 10,164 Est. Cost $35.27 Unrealized -0.5%
SEPN SEPTERNA INC 0.0%
Value ($000) $379 Shares 20,131 Est. Cost $13.12 Unrealized +82.0%
ROG ROGERS CORP 0.0%
Value ($000) $378 Shares 4,694 Est. Cost $100.51 Unrealized -14.6%
FLEX FLEX LTD 0.0%
Value ($000) $377 Shares 6,500 Est. Cost $38.19 Unrealized +61.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $376 Shares 2,671 Est. Cost $152.16 Unrealized -11.3%
— VIMEO INC 0.0%
Value ($000) $374 Shares 48,204 Est. Cost $4.31 Unrealized —
BCE BCE INC 0.0%
Value ($000) $370 Shares 15,817 Est. Cost $25.26 Unrealized -8.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $368 Shares 5,039 Est. Cost $72.19 Unrealized -10.6%
CLMT CALUMET INC 0.0%
Value ($000) $368 Shares 20,146 Est. Cost $16.51 Unrealized +16.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $367 Shares 11,500 Est. Cost $30.73 Unrealized +13.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $367 Shares 20,228 Est. Cost $17.67 Unrealized +6.3%
KKR KKR & CO INC 0.0%
Value ($000) $364 Shares 2,800 Est. Cost $135.60 Unrealized -8.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $363 Shares 12,908 Est. Cost $30.29 Unrealized +3.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $355 Shares 15,318 Est. Cost $23.15 Unrealized +1.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $353 Shares 8,671 Est. Cost $40.84 Unrealized +4.3%
ENS ENERSYS 0.0%
Value ($000) $352 Shares 3,113 Est. Cost $94.55 Unrealized +41.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $351 Shares 1,000 Est. Cost $289.76 Unrealized +12.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $351 Shares 22,651 Est. Cost $15.88 Unrealized +5.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $350 Shares 46,152 Est. Cost $7.54 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $345 Shares 3,664 Est. Cost $102.22 Unrealized -12.6%
KN KNOWLES CORP 0.0%
Value ($000) $340 Shares 14,574 Est. Cost $16.14 Unrealized +41.2%
— TOURMALINE BIO INC 0.0%
Value ($000) $334 Shares 6,985 Est. Cost $15.99 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $334 Shares 1,407 Est. Cost $237.19 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $329 Shares 15,431 Est. Cost $21.51 Unrealized +12.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $327 Shares 34,783 Est. Cost $6.66 Unrealized +17.7%
PPL PPL CORP 0.0%
Value ($000) $323 Shares 8,700 Est. Cost $26.89 Unrealized +33.2%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $323 Shares 17,500 Est. Cost $18.60 Unrealized -19.9%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $315 Shares 20,600 Est. Cost $9.52 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $314 Shares 53,861 Est. Cost $4.62 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $313 Shares 3,557 Est. Cost $126.66 Unrealized -26.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $311 Shares 6,572 Est. Cost $43.84 Unrealized +11.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $309 Shares 2,573 Est. Cost $117.42 Unrealized -4.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $305 Shares 30,000 Est. Cost $11.81 Unrealized -18.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $303 Shares 5,958 Est. Cost $55.82 Unrealized -12.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $300 Shares 15,500 Est. Cost $19.78 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $300 Shares 11,300 Est. Cost $22.73 Unrealized +29.2%
HSY HERSHEY CO 0.0%
Value ($000) $299 Shares 1,600 Est. Cost $178.85 Unrealized +1.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $298 Shares 19,581 Est. Cost $15.20 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $295 Shares 23,829 Est. Cost $10.56 Unrealized +10.9%
QNST QUINSTREET INC 0.0%
Value ($000) $295 Shares 19,091 Est. Cost $16.04 Unrealized -10.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $293 Shares 2,200 Est. Cost $146.74 Unrealized -9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $292 Shares 4,683 Est. Cost $80.31 Unrealized -23.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $292 Shares 21,745 Est. Cost $8.98 Unrealized +38.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 47,700 Est. Cost $4.81 Unrealized +71.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $292 Shares 1,200 Est. Cost $242.13 Unrealized +18.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $291 Shares 12,954 Est. Cost $18.22 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $291 Shares 19,349 Est. Cost $15.05 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $290 Shares 8,210 Est. Cost $31.58 Unrealized +10.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $290 Shares 308,050 Est. Cost $1.03 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $281 Shares 500 Est. Cost $815.58 Unrealized -16.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $28.57 Unrealized -6.0%
MMM 3M CO 0.0%
Value ($000) $279 Shares 1,800 Est. Cost $109.82 Unrealized +48.6%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $278 Shares 64,800 Est. Cost $2.15 Unrealized +106.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $278 Shares 15,045 Est. Cost $20.76 Unrealized +0.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $276 Shares 2,230 Est. Cost $95.94 Unrealized +32.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $276 Shares 9,020 Est. Cost $28.48 Unrealized +14.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $275 Shares 18,130 Est. Cost $10.55 Unrealized +67.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $271 Shares 1,100 Est. Cost $300.98 Unrealized -15.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $266 Shares 10,800 Est. Cost $22.67 Unrealized -6.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $265 Shares 7,500 Est. Cost $33.26 Unrealized +14.7%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $264 Shares 237,500 Est. Cost $1.70 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $262 Shares 7,240 Est. Cost $26.32 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $261 Shares 5,339 Est. Cost $50.61 Unrealized -1.8%
DLX DELUXE CORP 0.0%
Value ($000) $259 Shares 13,384 Est. Cost $14.84 Unrealized +33.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 17,629 Est. Cost $17.19 Unrealized -1.8%
— BERRY CORP 0.0%
Value ($000) $254 Shares 67,195 Est. Cost $3.21 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $251 Shares 21,425 Est. Cost $10.62 Unrealized +40.7%
PRI PRIMERICA INC 0.0%
Value ($000) $250 Shares 899 Est. Cost $276.05 Unrealized -5.5%
LINE LINEAGE INC 0.0%
Value ($000) $249 Shares 6,441 Est. Cost $78.38 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $248 Shares 900 Est. Cost $325.21 Unrealized -30.8%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $247 Shares 160 Est. Cost $1495.78 Unrealized +11.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $247 Shares 3,437 Est. Cost $77.02 Unrealized -14.0%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $246 Shares 117,271 Est. Cost $2.10 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $246 Shares 22,109 Est. Cost $10.12 Unrealized +5.0%
TNC TENNANT CO 0.0%
Value ($000) $245 Shares 3,027 Est. Cost $89.13 Unrealized -14.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $243 Shares 9,217 Est. Cost $28.57 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $242 Shares 18,517 Est. Cost $14.10 Unrealized -5.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $241 Shares 1,173 Est. Cost $171.44 Unrealized +6.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $239 Shares 20,000 Est. Cost $13.97 Unrealized -29.9%
CABO CABLE ONE INC 0.0%
Value ($000) $238 Shares 1,347 Est. Cost $309.57 Unrealized -55.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $238 Shares 16,707 Est. Cost $13.99 Unrealized -1.3%
IREN IREN LIMITED 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $24.69 Unrealized +109.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $233 Shares 3,278 Est. Cost $70.98 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $232 Shares 3,406 Est. Cost $46.21 Unrealized +55.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $231 Shares 8,400 Est. Cost $28.40 Unrealized -26.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $228 Shares 2,836 Est. Cost $72.83 Unrealized +0.2%
PSMT PRICESMART INC 0.0%
Value ($000) $228 Shares 1,884 Est. Cost $99.87 Unrealized +21.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $226 Shares 1,336 Est. Cost $142.60 Unrealized +5.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $225 Shares 960 Est. Cost $234.49 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $225 Shares 3,425 Est. Cost $82.16 Unrealized -21.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $224 Shares 7,480 Est. Cost $30.55 Unrealized -2.0%
TILE INTERFACE INC 0.0%
Value ($000) $223 Shares 7,717 Est. Cost $25.23 Unrealized +8.1%
OM OUTSET MED INC 0.0%
Value ($000) $223 Shares 15,796 Est. Cost $15.61 Unrealized -45.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $221 Shares 7,236 Est. Cost $26.61 Unrealized +1.0%
KMX CARMAX INC 0.0%
Value ($000) $220 Shares 4,900 Est. Cost $62.47 Unrealized -36.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $219 Shares 4,104 Est. Cost $71.80 Unrealized -19.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $213 Shares 7,300 Est. Cost $45.25 Unrealized -46.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $213 Shares 7,523 Est. Cost $27.19 Unrealized -0.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $211 Shares 1,255 Est. Cost $184.55 Unrealized -9.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $210 Shares 8,685 Est. Cost $24.23 Unrealized -2.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $210 Shares 13,519 Est. Cost $15.98 Unrealized +14.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $209 Shares 2,613 Est. Cost $75.26 Unrealized +14.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $208 Shares 17,900 Est. Cost $13.21 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $207 Shares 32,931 Est. Cost $6.39 Unrealized -15.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $206 Shares 21,618 Est. Cost $9.46 Unrealized -6.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $204 Shares 10,966 Est. Cost $16.58 Unrealized +9.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $204 Shares 17,878 Est. Cost $11.12 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $203 Shares 19,825 Est. Cost $6.20 Unrealized +111.6%
KMX CARMAX INC 0.0%
Value ($000) $202 Shares 4,500 Est. Cost $62.47 Unrealized -36.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $198 Shares 16,721 Est. Cost $13.54 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $198 Shares 11,400 Est. Cost $24.39 Unrealized -34.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $197 Shares 14,414 Est. Cost $14.01 Unrealized -3.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 19,628 Est. Cost $9.39 Unrealized -16.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $187 Shares 55,507 Est. Cost $4.40 Unrealized -22.8%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $186 Shares 10,600 Est. Cost $24.26 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $185 Shares 16,353 Est. Cost $11.19 Unrealized -9.4%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $178 Shares 13,549 Est. Cost $14.87 Unrealized -10.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $175 Shares 26,224 Est. Cost $8.76 Unrealized -17.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $170 Shares 27,353 Est. Cost $7.18 Unrealized -19.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $158 Shares 32,763 Est. Cost $6.60 Unrealized -32.6%
SNAP SNAP INC 0.0%
Value ($000) $157 Shares 20,300 Est. Cost $9.51 Unrealized -16.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $155 Shares 11,886 Est. Cost $13.43 Unrealized -3.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $153 Shares 11,054 Est. Cost $13.56 Unrealized +0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $153 Shares 99,793 Est. Cost $1.66 Unrealized -30.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $150 Shares 26,064 Est. Cost $5.95 Unrealized -19.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $146 Shares 14,456 Est. Cost $11.05 Unrealized +15.4%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $145 Shares 33,765 Est. Cost $4.69 Unrealized -31.7%
RPC P10 INC 0.0%
Value ($000) $142 Shares 13,021 Est. Cost $11.89 Unrealized -14.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $136 Shares 10,644 Est. Cost $8.78 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $128 Shares 24,038 Est. Cost $5.33 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $126 Shares 13,987 Est. Cost $8.67 Unrealized +8.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $120 Shares 40,564 Est. Cost $1.64 Unrealized +133.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $120 Shares 11,024 Est. Cost $10.86 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $118 Shares 16,273 Est. Cost $7.77 Unrealized -29.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $117 Shares 13,815 Est. Cost $7.49 Unrealized -7.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $116 Shares 40,000 Est. Cost $1.77 Unrealized +178.7%
AREC AMERICAN RES CORP 0.0%
Value ($000) $115 Shares 42,500 Est. Cost $0.80 Unrealized +316.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $110 Shares 12,232 Est. Cost $7.29 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $110 Shares 52,087 Est. Cost $1.62 Unrealized +9.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $108 Shares 21,209 Est. Cost $5.18 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $107 Shares 28,700 Est. Cost $3.23 Unrealized +57.8%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $106 Shares 11,525 Est. Cost $10.76 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $105 Shares 10,004 Est. Cost $9.07 Unrealized +26.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $103 Shares 55,912 Est. Cost $2.56 Unrealized -38.0%
MFA MFA FINL INC 0.0%
Value ($000) $100 Shares 10,916 Est. Cost $9.19 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $100 Shares 12,229 Est. Cost $6.64 Unrealized +18.5%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $97 Shares 12,531 Est. Cost $7.73 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $94 Shares 13,513 Est. Cost $6.95 Unrealized +0.8%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $80 Shares 14,579 Est. Cost $6.22 Unrealized -27.9%
— WIDEOPENWEST INC 0.0%
Value ($000) $76 Shares 14,682 Est. Cost $5.16 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $72 Shares 44,753 Est. Cost $1.60 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $65 Shares 19,964 Est. Cost $3.46 Unrealized +3.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $64 Shares 11,028 Est. Cost $5.79 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $63 Shares 18,020 Est. Cost $2.50 Unrealized +48.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $52 Shares 13,400 Est. Cost $3.35 Unrealized +12.4%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $48 Shares 37,200 Est. Cost $2.11 Unrealized -41.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $42 Shares 11,375 Est. Cost $3.69 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $38 Shares 11,536 Est. Cost $1.97 Unrealized —
— STRIVE INC 0.0%
Value ($000) $29 Shares 11,400 Est. Cost $2.50 Unrealized —
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $24 Shares 11,970 Est. Cost $1.30 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $22 Shares 80,000 Est. Cost $0.17 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $16 Shares 10,346 Est. Cost $5.36 Unrealized -79.7%
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $11 Shares 206,324 Est. Cost $0.12 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $9 Shares 170,304 Est. Cost $0.07 Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.22 Unrealized —
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $0.02 Unrealized —

Decreased Positions (1849)

LLY ELI LILLY & CO 0.0%
Value ($000) $5,581 (-96.9%) Shares 5,193 (-97.8%) Est. Cost $736.56 Unrealized +29.7%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $152,042 (-50.0%) Shares 247,500 (-51.1%) Est. Cost $529.42 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $24,367 (-79.9%) Shares 39,666 (-80.4%) Est. Cost $529.42 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $40,915 (-68.5%) Shares 60,000 (-69.2%) Est. Cost $653.72 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $379 (-99.5%) Shares 4,700 (-99.5%) Est. Cost $80.55 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $3,978 (-95.1%) Shares 36,098 (-95.1%) Est. Cost $109.61 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,412 (-97.7%) Shares 10,246 (-97.7%) Est. Cost $111.67 Unrealized +17.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $12,581 (-81.3%) Shares 369,500 (-76.9%) Est. Cost $34.05 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $5,546 (-89.0%) Shares 36,500 (-76.8%) Est. Cost $250.38 Unrealized -8.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $4,331 (-90.6%) Shares 127,200 (-88.4%) Est. Cost $34.05 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,756 (-91.4%) Shares 46,783 (-91.9%) Est. Cost $71.68 Unrealized +15.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $25,446 (-60.8%) Shares 83,256 (-61.0%) Est. Cost $299.13 Unrealized +2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,204 (-88.3%) Shares 116,400 (-76.7%) Est. Cost $47.82 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,607 (-95.9%) Shares 2,815 (-95.9%) Est. Cost $518.26 Unrealized +7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,706 (-82.3%) Shares 118,530 (-81.6%) Est. Cost $58.39 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $477 (-98.6%) Shares 3,962 (-98.7%) Est. Cost $107.17 Unrealized +7.8%
NI NISOURCE INC 0.1%
Value ($000) $16,636 (-66.4%) Shares 398,377 (-65.2%) Est. Cost $32.75 Unrealized +30.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,624 (-95.3%) Shares 22,033 (-94.7%) Est. Cost $73.01 Unrealized +3.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,431 (-87.8%) Shares 189,429 (-85.9%) Est. Cost $28.50 Unrealized -21.1%
— SEA LTD 0.0%
Value ($000) $9,720 (-76.2%) Shares 10,000,000 (-76.5%) Est. Cost $0.95 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $993 (-96.8%) Shares 4,300 (-97.0%) Est. Cost $222.84 Unrealized +2.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,692 (-91.4%) Shares 41,791 (-94.4%) Est. Cost $41.56 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,779 (-87.8%) Shares 35,838 (-86.8%) Est. Cost $100.79 Unrealized +9.4%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $13,325 (-65.7%) Shares 350,000 (-66.3%) Est. Cost $35.02 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,386 (-85.2%) Shares 65,144 (-84.4%) Est. Cost $59.65 Unrealized +16.6%
META META PLATFORMS INC 0.1%
Value ($000) $16,871 (-58.9%) Shares 25,559 (-54.3%) Est. Cost $516.52 Unrealized +29.2%
EVRG EVERGY INC 0.0%
Value ($000) $3,364 (-87.6%) Shares 46,413 (-87.0%) Est. Cost $56.06 Unrealized +34.6%
ROST ROSS STORES INC 0.2%
Value ($000) $41,191 (-36.4%) Shares 228,662 (-46.2%) Est. Cost $138.66 Unrealized +20.2%
LQD ISHARES TR 0.4%
Value ($000) $110,190 (-17.6%) Shares 1,000,000 (-16.7%) Est. Cost $109.61 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $9,762 (-70.7%) Shares 27,107 (-73.4%) Est. Cost $228.94 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $13,298 (-62.7%) Shares 67,174 (-58.2%) Est. Cost $193.72 Unrealized +12.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,223 (-90.5%) Shares 91,666 (-89.8%) Est. Cost $27.30 Unrealized -9.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,653 (-75.5%) Shares 167,867 (-74.0%) Est. Cost $41.17 Unrealized +7.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $9,486 (-68.3%) Shares 575,273 (-75.2%) Est. Cost $8.52 Unrealized +65.3%
ZS ZSCALER INC 0.0%
Value ($000) $5,016 (-80.2%) Shares 22,300 (-73.6%) Est. Cost $229.24 Unrealized +23.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,373 (-68.4%) Shares 209,369 (-67.6%) Est. Cost $39.94 Unrealized +14.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $346 (-98.3%) Shares 5,019 (-98.2%) Est. Cost $69.66 Unrealized -0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,649 (-88.1%) Shares 30,321 (-87.6%) Est. Cost $92.12 Unrealized -3.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,098 (-79.3%) Shares 29,038 (-77.3%) Est. Cost $201.84 Unrealized -10.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $38,366 (-33.6%) Shares 697,566 (-37.7%) Est. Cost $40.54 Unrealized +29.9%
PEP PEPSICO INC 0.0%
Value ($000) $4,989 (-78.9%) Shares 34,760 (-79.4%) Est. Cost $148.82 Unrealized -2.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,313 (-76.8%) Shares 330,408 (-72.4%) Est. Cost $17.38 Unrealized +0.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $3,174 (-84.6%) Shares 58,763 (-87.1%) Est. Cost $45.25 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $246 (-98.6%) Shares 3,600 (-98.6%) Est. Cost $65.61 Unrealized -0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,659 (-63.9%) Shares 240,265 (-30.0%) Est. Cost $32.06 Unrealized +16.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,432 (-87.4%) Shares 28,535 (-87.3%) Est. Cost $82.82 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,390 (-83.3%) Shares 51,002 (-83.4%) Est. Cost $72.78 Unrealized -9.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,382 (-87.4%) Shares 25,171 (-88.0%) Est. Cost $91.74 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1,880 (-89.7%) Shares 8,300 (-87.6%) Est. Cost $136.30 Unrealized +72.1%
IWM ISHARES TR 0.0%
Value ($000) $6,202 (-72.2%) Shares 25,197 (-72.7%) Est. Cost $205.93 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $5,658 (-73.9%) Shares 11,700 (-72.1%) Est. Cost $471.62 Unrealized +6.1%
WAB WABTEC 0.0%
Value ($000) $1,671 (-90.4%) Shares 7,828 (-91.0%) Est. Cost $188.04 Unrealized +9.2%
INTU INTUIT 0.0%
Value ($000) $2,055 (-88.3%) Shares 3,103 (-87.9%) Est. Cost $590.13 Unrealized +12.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,464 (-86.3%) Shares 6,974 (-87.2%) Est. Cost $254.23 Unrealized +42.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $8,987 (-63.0%) Shares 56,059 (-67.2%) Est. Cost $133.81 Unrealized +14.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $17,324 (-46.9%) Shares 192,664 (-38.5%) Est. Cost $89.46 Unrealized +7.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,771 (-75.7%) Shares 58,875 (-58.5%) Est. Cost $65.31 Unrealized +62.6%
ZS ZSCALER INC 0.1%
Value ($000) $13,523 (-52.2%) Shares 60,122 (-36.4%) Est. Cost $229.24 Unrealized +23.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,144 (-92.8%) Shares 29,104 (-88.8%) Est. Cost $50.39 Unrealized -1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,781 (-75.1%) Shares 25,979 (-74.3%) Est. Cost $191.76 Unrealized -5.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $407 (-97.3%) Shares 5,680 (-94.8%) Est. Cost $116.88 Unrealized -13.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $23,098 (-38.3%) Shares 275,946 (-17.3%) Est. Cost $62.74 Unrealized +65.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,308 (-69.4%) Shares 77,200 (-63.3%) Est. Cost $82.87 Unrealized +8.7%
VTR VENTAS INC 0.0%
Value ($000) $6,695 (-68.0%) Shares 86,517 (-71.1%) Est. Cost $60.09 Unrealized +24.8%
NKE NIKE INC 0.0%
Value ($000) $570 (-96.1%) Shares 8,939 (-95.8%) Est. Cost $74.88 Unrealized -13.3%
JBS JBS N.V. 0.0%
Value ($000) $340 (-97.6%) Shares 23,601 (-97.5%) Est. Cost $14.07 Unrealized -2.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,808 (-74.1%) Shares 41,000 (-70.8%) Est. Cost $110.48 Unrealized +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,157 (-86.4%) Shares 39,989 (-88.6%) Est. Cost $46.21 Unrealized +2.8%
ORCL ORACLE CORP 0.0%
Value ($000) $7,023 (-66.1%) Shares 36,033 (-51.0%) Est. Cost $168.38 Unrealized +41.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,587 (-79.1%) Shares 19,377 (-78.8%) Est. Cost $161.21 Unrealized +11.7%
CHWY CHEWY INC 0.0%
Value ($000) $4,614 (-74.6%) Shares 139,600 (-68.9%) Est. Cost $30.97 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $24,174 (-35.8%) Shares 131,238 (-29.0%) Est. Cost $184.26 Unrealized +9.5%
PSX PHILLIPS 66 0.0%
Value ($000) $963 (-93.1%) Shares 7,462 (-92.8%) Est. Cost $124.31 Unrealized +7.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,849 (-72.6%) Shares 95,468 (-78.9%) Est. Cost $42.59 Unrealized +1.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $612 (-95.4%) Shares 9,500 (-97.0%) Est. Cost $41.56 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,934 (-81.1%) Shares 46,540 (-80.6%) Est. Cost $64.48 Unrealized -5.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $42,819 (-22.5%) Shares 2,467,963 (-22.9%) Est. Cost $16.12 Unrealized +1.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $716 (-94.5%) Shares 32,000 (-92.8%) Est. Cost $44.96 Unrealized -48.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $975 (-92.6%) Shares 5,404 (-92.3%) Est. Cost $120.38 Unrealized +57.1%
SE SEA LTD 0.0%
Value ($000) $242 (-98.1%) Shares 1,900 (-97.3%) Est. Cost $123.51 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,500 (-89.0%) Shares 56,989 (-90.2%) Est. Cost $26.12 Unrealized -3.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,407 (-83.5%) Shares 69,770 (-83.4%) Est. Cost $36.21 Unrealized -9.9%
DASH DOORDASH INC 0.0%
Value ($000) $7,364 (-62.1%) Shares 32,516 (-54.5%) Est. Cost $136.30 Unrealized +72.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,055 (-54.5%) Shares 123,650 (-65.9%) Est. Cost $49.34 Unrealized +42.7%
OVV OVINTIV INC 0.0%
Value ($000) $480 (-96.2%) Shares 12,242 (-96.0%) Est. Cost $36.85 Unrealized +5.2%
ETSY ETSY INC 0.0%
Value ($000) $2,270 (-84.0%) Shares 40,939 (-80.8%) Est. Cost $58.78 Unrealized +3.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,256 (-78.2%) Shares 21,660 (-79.2%) Est. Cost $151.74 Unrealized -3.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,963 (-70.0%) Shares 32,546 (-68.7%) Est. Cost $178.94 Unrealized -16.9%
MAT MATTEL INC 0.0%
Value ($000) $7,685 (-60.1%) Shares 387,341 (-66.1%) Est. Cost $18.10 Unrealized +6.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,463 (-88.7%) Shares 40,301 (-83.9%) Est. Cost $51.42 Unrealized -19.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,668 (-87.3%) Shares 25,916 (-88.1%) Est. Cost $35.94 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $4,028 (-73.8%) Shares 12,500 (-74.4%) Est. Cost $264.66 Unrealized +17.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10,001 (-52.8%) Shares 88,200 (-45.0%) Est. Cost $119.71 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $460 (-96.0%) Shares 22,400 (-96.1%) Est. Cost $20.44 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $2,374 (-82.4%) Shares 65,500 (-82.7%) Est. Cost $34.32 Unrealized +4.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,684 (-75.0%) Shares 44,447 (-71.0%) Est. Cost $91.18 Unrealized +4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,119 (-90.8%) Shares 17,921 (-91.5%) Est. Cost $52.91 Unrealized +12.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,644 (-75.1%) Shares 32,615 (-75.1%) Est. Cost $119.03 Unrealized -3.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $22,628 (-32.7%) Shares 376,441 (-29.0%) Est. Cost $54.31 Unrealized +10.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,763 (-50.4%) Shares 636,137 (-50.2%) Est. Cost $14.15 Unrealized +22.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $3,070 (-77.9%) Shares 450,156 (-54.0%) Est. Cost $14.37 Unrealized -42.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4,292 (-71.4%) Shares 266,600 (-80.3%) Est. Cost $10.30 Unrealized —
— LIVANOVA PLC 0.1%
Value ($000) $13,144 (-44.8%) Shares 11,331,000 (-48.7%) Est. Cost $1.88 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $2,809 (-79.0%) Shares 7,600 (-72.5%) Est. Cost $461.05 Unrealized -13.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4,293 (-71.1%) Shares 136,645 (-72.0%) Est. Cost $29.65 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,346 (-66.1%) Shares 10,230 (-68.4%) Est. Cost $492.02 Unrealized +0.4%
RAL RALLIANT CORP 0.0%
Value ($000) $8,167 (-55.8%) Shares 160,413 (-62.0%) Est. Cost $44.92 Unrealized +4.3%
— ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $31,110 (-24.8%) Shares 20,000,000 (-11.1%) Est. Cost $1.28 Unrealized —
FBP FIRST BANCORP P R 0.2%
Value ($000) $40,105 (-20.4%) Shares 1,934,654 (-15.3%) Est. Cost $19.99 Unrealized +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10,474 (-49.1%) Shares 114,839 (-39.8%) Est. Cost $89.63 Unrealized +9.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $9,813 (-50.7%) Shares 600,184 (-33.3%) Est. Cost $30.36 Unrealized -39.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $279 (-97.3%) Shares 4,562 (-96.5%) Est. Cost $71.54 Unrealized +3.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,281 (-65.4%) Shares 161,020 (-39.4%) Est. Cost $52.62 Unrealized -20.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,300 (-61.0%) Shares 212,419 (-60.9%) Est. Cost $30.36 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,312 (-88.2%) Shares 13,009 (-85.6%) Est. Cost $124.80 Unrealized -13.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,450 (-87.1%) Shares 4,900 (-86.2%) Est. Cost $271.25 Unrealized +11.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,589 (-56.3%) Shares 84,291 (-54.8%) Est. Cost $95.52 Unrealized -3.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,409 (-87.3%) Shares 30,715 (-83.4%) Est. Cost $59.65 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,147 (-65.2%) Shares 35,917 (-62.7%) Est. Cost $161.48 Unrealized -8.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,605 (-72.8%) Shares 31,797 (-68.3%) Est. Cost $119.71 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,128 (-89.5%) Shares 9,100 (-89.0%) Est. Cost $128.87 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,934 (-54.3%) Shares 30,370 (-61.4%) Est. Cost $183.01 Unrealized +37.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,372 (-59.6%) Shares 51,824 (-54.5%) Est. Cost $130.80 Unrealized -1.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $3,112 (-75.1%) Shares 80,547 (-75.4%) Est. Cost $38.10 Unrealized -0.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,358 (-36.4%) Shares 136,602 (-41.6%) Est. Cost $96.15 Unrealized +19.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $781 (-92.3%) Shares 3,500 (-89.7%) Est. Cost $214.78 Unrealized +23.5%
LIN LINDE PLC 0.0%
Value ($000) $4,637 (-66.8%) Shares 10,875 (-63.1%) Est. Cost $446.00 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,571 (-67.1%) Shares 47,937 (-66.3%) Est. Cost $98.87 Unrealized -0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,976 (-70.0%) Shares 72,600 (-70.5%) Est. Cost $49.22 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,500 (-58.7%) Shares 79,547 (-50.5%) Est. Cost $82.87 Unrealized +8.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $472 (-95.1%) Shares 21,900 (-91.4%) Est. Cost $50.34 Unrealized -41.4%
BLK BLACKROCK INC 0.0%
Value ($000) $535 (-94.5%) Shares 500 (-94.0%) Est. Cost $963.69 Unrealized +13.0%
GE GE AEROSPACE 0.0%
Value ($000) $1,784 (-83.5%) Shares 5,793 (-83.9%) Est. Cost $139.79 Unrealized +115.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,877 (-45.3%) Shares 487,337 (-39.7%) Est. Cost $22.67 Unrealized -6.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,748 (-70.6%) Shares 10,000 (-66.7%) Est. Cost $220.89 Unrealized +76.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,261 (-67.9%) Shares 20,986 (-62.1%) Est. Cost $218.46 Unrealized -3.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10,431 (-46.2%) Shares 271,648 (-47.9%) Est. Cost $38.36 Unrealized -2.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,116 (-63.4%) Shares 35,700 (-60.7%) Est. Cost $161.48 Unrealized -8.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $8,574 (-50.7%) Shares 132,300 (-51.9%) Est. Cost $60.17 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,195 (-80.1%) Shares 29,837 (-80.1%) Est. Cost $50.30 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5,148 (-63.1%) Shares 221,500 (-55.5%) Est. Cost $23.53 Unrealized +11.5%
BA BOEING CO 0.1%
Value ($000) $15,220 (-36.5%) Shares 70,098 (-36.9%) Est. Cost $173.52 Unrealized +18.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,073 (-68.3%) Shares 43,510 (-67.9%) Est. Cost $99.78 Unrealized -9.8%
SRE SEMPRA 0.0%
Value ($000) $12,666 (-40.8%) Shares 143,461 (-39.7%) Est. Cost $75.75 Unrealized +19.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,805 (-60.1%) Shares 89,181 (-67.0%) Est. Cost $41.45 Unrealized +47.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,234 (-58.3%) Shares 310,448 (-46.5%) Est. Cost $33.43 Unrealized -35.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,820 (-69.4%) Shares 35,138 (-78.5%) Est. Cost $23.16 Unrealized +251.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,111 (-54.8%) Shares 44,658 (-54.0%) Est. Cost $111.00 Unrealized +48.9%
DOW DOW INC 0.0%
Value ($000) $1,117 (-88.4%) Shares 47,792 (-88.7%) Est. Cost $31.95 Unrealized -28.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,951 (-68.3%) Shares 22,766 (-65.2%) Est. Cost $158.79 Unrealized +14.7%
AME AMETEK INC 0.1%
Value ($000) $14,204 (-37.4%) Shares 69,181 (-42.7%) Est. Cost $174.99 Unrealized +11.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $403 (-95.5%) Shares 200 (-94.7%) Est. Cost $1673.38 Unrealized +25.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,991 (-54.6%) Shares 93,923 (-55.4%) Est. Cost $39.42 Unrealized +82.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,809 (-74.9%) Shares 99,586 (-73.1%) Est. Cost $31.99 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $742 (-91.8%) Shares 1,300 (-91.9%) Est. Cost $518.26 Unrealized +7.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,328 (-42.4%) Shares 464,274 (-53.0%) Est. Cost $27.70 Unrealized -16.5%
TPR TAPESTRY INC 0.0%
Value ($000) $11,162 (-42.7%) Shares 87,360 (-49.3%) Est. Cost $37.47 Unrealized +204.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,251 (-86.8%) Shares 66,878 (-82.4%) Est. Cost $26.74 Unrealized -25.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,709 (-75.2%) Shares 11,179 (-78.2%) Est. Cost $203.56 Unrealized +9.2%
OR OR ROYALTIES INC. 0.1%
Value ($000) $17,162 (-32.3%) Shares 484,933 (-23.4%) Est. Cost $24.09 Unrealized +45.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,187 (-66.0%) Shares 67,752 (-54.4%) Est. Cost $80.19 Unrealized -2.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $421 (-95.0%) Shares 5,400 (-94.6%) Est. Cost $79.61 Unrealized +0.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,330 (-77.2%) Shares 64,423 (-78.2%) Est. Cost $34.18 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,247 (-86.3%) Shares 7,700 (-85.8%) Est. Cost $154.62 Unrealized +1.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $26,595 (+41.2%) Shares 493,044 (-27.9%) Est. Cost $29.57 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,069 (-39.1%) Shares 74,493 (-43.3%) Est. Cost $116.18 Unrealized +49.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $686 (-91.9%) Shares 13,500 (-93.7%) Est. Cost $42.59 Unrealized +1.7%
ZTS ZOETIS INC 0.0%
Value ($000) $6,180 (-55.6%) Shares 49,114 (-48.3%) Est. Cost $156.44 Unrealized -16.7%
FIG FIGMA INC 0.0%
Value ($000) $3,047 (-71.7%) Shares 81,528 (-60.7%) Est. Cost $68.66 Unrealized -34.2%
IDA IDACORP INC 0.0%
Value ($000) $4,780 (-61.7%) Shares 37,769 (-60.0%) Est. Cost $112.46 Unrealized +15.7%
M MACYS INC 0.0%
Value ($000) $5,482 (-58.4%) Shares 248,630 (-66.1%) Est. Cost $15.32 Unrealized +33.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,058 (-78.9%) Shares 21,600 (-76.3%) Est. Cost $127.78 Unrealized -25.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,632 (-82.4%) Shares 7,807 (-83.0%) Est. Cost $115.43 Unrealized +67.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,796 (-80.9%) Shares 13,525 (-85.2%) Est. Cost $90.73 Unrealized +22.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $17,245 (-30.5%) Shares 43,515 (-37.7%) Est. Cost $335.87 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $2,653 (-74.0%) Shares 66,100 (-68.2%) Est. Cost $39.98 Unrealized +5.1%
META META PLATFORMS INC 0.0%
Value ($000) $396 (-95.0%) Shares 600 (-94.4%) Est. Cost $516.52 Unrealized +29.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,511 (-50.0%) Shares 164,200 (-37.2%) Est. Cost $30.22 Unrealized +66.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,176 (-40.1%) Shares 52,735 (-35.2%) Est. Cost $220.66 Unrealized -2.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $313 (-96.0%) Shares 5,300 (-96.4%) Est. Cost $60.27 Unrealized -6.7%
XYZ BLOCK INC 0.0%
Value ($000) $2,220 (-77.0%) Shares 34,100 (-74.5%) Est. Cost $78.75 Unrealized -12.4%
ATKR ATKORE INC 0.0%
Value ($000) $459 (-94.2%) Shares 7,259 (-94.2%) Est. Cost $64.34 Unrealized +0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,471 (-68.0%) Shares 60,200 (-63.4%) Est. Cost $58.48 Unrealized +1.5%
ROKU ROKU INC 0.0%
Value ($000) $9,743 (-43.1%) Shares 89,805 (-47.5%) Est. Cost $78.26 Unrealized +29.7%
INTC INTEL CORP 0.0%
Value ($000) $12,256 (-37.4%) Shares 332,129 (-43.1%) Est. Cost $24.24 Unrealized +55.8%
NAKA KINDLY MD INC 0.0%
Value ($000) $281 (-96.3%) Shares 800,651 (-88.7%) Est. Cost $7.93 Unrealized -91.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $366 (-95.1%) Shares 14,176 (-94.5%) Est. Cost $16.97 Unrealized +58.5%
ABNB AIRBNB INC 0.0%
Value ($000) $7,518 (-48.7%) Shares 55,397 (-54.1%) Est. Cost $137.19 Unrealized -9.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,626 (-81.4%) Shares 6,785 (-81.7%) Est. Cost $225.36 Unrealized +5.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10,934 (-39.3%) Shares 123,029 (-34.1%) Est. Cost $98.09 Unrealized -7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $2,283 (-75.6%) Shares 7,714 (-73.8%) Est. Cost $271.25 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $543 (-92.9%) Shares 2,600 (-93.1%) Est. Cost $186.51 Unrealized +3.4%
DOW DOW INC 0.0%
Value ($000) $715 (-90.8%) Shares 30,600 (-91.0%) Est. Cost $31.95 Unrealized -28.7%
LOW LOWES COS INC 0.0%
Value ($000) $506 (-93.3%) Shares 2,100 (-93.0%) Est. Cost $240.71 Unrealized -0.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,493 (-73.8%) Shares 12,166 (-80.7%) Est. Cost $182.93 Unrealized -2.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $9,114 (-43.5%) Shares 165,700 (-47.0%) Est. Cost $40.54 Unrealized +29.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,241 (-85.0%) Shares 201,161 (-82.5%) Est. Cost $13.67 Unrealized -49.0%
PCG PG&E CORP 0.0%
Value ($000) $1,416 (-83.2%) Shares 88,100 (-84.2%) Est. Cost $16.74 Unrealized -4.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,673 (-65.4%) Shares 95,068 (-68.4%) Est. Cost $33.26 Unrealized +14.7%
SE SEA LTD 0.0%
Value ($000) $510 (-93.2%) Shares 4,000 (-90.4%) Est. Cost $123.51 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $959 (-87.9%) Shares 13,817 (-90.7%) Est. Cost $52.93 Unrealized +21.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $747 (-90.2%) Shares 4,900 (-90.1%) Est. Cost $144.32 Unrealized +4.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3,032 (-69.4%) Shares 97,277 (-73.3%) Est. Cost $25.12 Unrealized +16.4%
RH RH 0.0%
Value ($000) $3,314 (-67.4%) Shares 18,500 (-63.0%) Est. Cost $310.95 Unrealized -45.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,988 (-77.5%) Shares 12,187 (-81.3%) Est. Cost $134.60 Unrealized +11.3%
DASH DOORDASH INC 0.0%
Value ($000) $611 (-91.8%) Shares 2,700 (-90.1%) Est. Cost $136.30 Unrealized +72.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,853 (-58.5%) Shares 18,866 (-52.6%) Est. Cost $256.49 Unrealized +3.3%
AL AIR LEASE CORP 0.1%
Value ($000) $18,974 (-26.5%) Shares 295,409 (-27.1%) Est. Cost $58.41 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $823 (-89.2%) Shares 5,400 (-89.0%) Est. Cost $144.32 Unrealized +4.9%
HPQ HP INC 0.0%
Value ($000) $2,092 (-76.5%) Shares 93,903 (-71.3%) Est. Cost $26.27 Unrealized -3.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $291 (-95.9%) Shares 7,653 (-94.7%) Est. Cost $81.74 Unrealized -45.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,055 (-86.6%) Shares 5,100 (-88.0%) Est. Cost $149.00 Unrealized +32.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,370 (-83.1%) Shares 22,200 (-84.0%) Est. Cost $54.37 Unrealized +8.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $6,891 (-49.4%) Shares 153,200 (-58.7%) Est. Cost $35.13 Unrealized +16.5%
PVH PVH CORPORATION 0.0%
Value ($000) $5,400 (-55.5%) Shares 80,576 (-44.4%) Est. Cost $96.23 Unrealized -18.8%
EQT EQT CORP 0.0%
Value ($000) $1,313 (-83.7%) Shares 24,500 (-83.4%) Est. Cost $36.84 Unrealized +52.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,191 (-61.4%) Shares 24,500 (-62.4%) Est. Cost $147.01 Unrealized +16.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,758 (-70.7%) Shares 65,846 (-59.4%) Est. Cost $58.96 Unrealized -0.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $11,997 (-35.6%) Shares 163,954 (-36.5%) Est. Cost $39.58 Unrealized +82.9%
BBY BEST BUY INC 0.0%
Value ($000) $5,702 (-53.8%) Shares 85,191 (-47.8%) Est. Cost $73.45 Unrealized +2.7%
ADSK AUTODESK INC 0.0%
Value ($000) $3,167 (-67.6%) Shares 10,700 (-65.3%) Est. Cost $271.25 Unrealized +11.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,046 (-86.3%) Shares 14,200 (-84.7%) Est. Cost $73.01 Unrealized +3.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,078 (-86.0%) Shares 11,296 (-86.2%) Est. Cost $95.43 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $520 (-92.7%) Shares 2,720 (-92.5%) Est. Cost $143.98 Unrealized +32.4%
B BARRICK MNG CORP 0.1%
Value ($000) $27,605 (-19.3%) Shares 633,875 (-39.2%) Est. Cost $22.10 Unrealized +69.3%
QXO QXO INC 0.0%
Value ($000) $1,801 (-78.5%) Shares 93,358 (-78.7%) Est. Cost $19.82 Unrealized -3.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,504 (-72.4%) Shares 138,102 (-76.4%) Est. Cost $6.33 Unrealized +172.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,196 (-55.8%) Shares 116,600 (-60.9%) Est. Cost $29.19 Unrealized +44.6%
CB CHUBB LIMITED 0.0%
Value ($000) $268 (-96.1%) Shares 860 (-96.4%) Est. Cost $216.68 Unrealized +34.9%
NDSN NORDSON CORP 0.0%
Value ($000) $4,371 (-59.9%) Shares 18,181 (-62.1%) Est. Cost $209.91 Unrealized +11.6%
DE DEERE & CO 0.0%
Value ($000) $931 (-87.5%) Shares 2,000 (-87.7%) Est. Cost $412.06 Unrealized +13.5%
CME CME GROUP INC 0.0%
Value ($000) $2,895 (-69.2%) Shares 10,600 (-69.5%) Est. Cost $245.21 Unrealized +10.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,237 (-66.8%) Shares 4,000 (-60.8%) Est. Cost $824.22 Unrealized +5.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,068 (-85.9%) Shares 48,800 (-85.6%) Est. Cost $21.24 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $2,703 (-70.6%) Shares 25,739 (-68.6%) Est. Cost $118.11 Unrealized -9.2%
MRK MERCK & CO INC 0.0%
Value ($000) $2,367 (-73.3%) Shares 22,490 (-78.7%) Est. Cost $98.94 Unrealized -5.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $48,263 (-11.9%) Shares 653,440 (-3.8%) Est. Cost $69.96 Unrealized +11.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,230 (-84.0%) Shares 10,900 (-85.3%) Est. Cost $101.48 Unrealized +5.0%
COR CENCORA INC 0.0%
Value ($000) $1,872 (-77.5%) Shares 5,542 (-79.2%) Est. Cost $241.30 Unrealized +41.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,085 (-55.7%) Shares 46,075 (-57.4%) Est. Cost $100.27 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,121 (-85.0%) Shares 1,300 (-84.0%) Est. Cost $852.92 Unrealized +6.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,272 (-36.1%) Shares 58,844 (-36.7%) Est. Cost $188.63 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,871 (-77.3%) Shares 23,700 (-76.3%) Est. Cost $71.83 Unrealized +9.9%
INTC INTEL CORP 0.0%
Value ($000) $11,908 (-34.8%) Shares 322,700 (-40.7%) Est. Cost $24.24 Unrealized +55.8%
KR KROGER CO 0.0%
Value ($000) $825 (-88.5%) Shares 13,200 (-87.6%) Est. Cost $60.26 Unrealized +8.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $997 (-86.3%) Shares 11,700 (-87.5%) Est. Cost $78.01 Unrealized +5.2%
MCO MOODYS CORP 0.0%
Value ($000) $5,920 (-51.5%) Shares 11,589 (-54.8%) Est. Cost $487.38 Unrealized -0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $9,448 (-39.9%) Shares 640,529 (-21.6%) Est. Cost $19.06 Unrealized -18.1%
KEY KEYCORP 0.0%
Value ($000) $908 (-87.3%) Shares 44,000 (-88.5%) Est. Cost $16.90 Unrealized +9.4%
HD HOME DEPOT INC 0.0%
Value ($000) $1,204 (-83.8%) Shares 3,500 (-81.0%) Est. Cost $360.47 Unrealized +1.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,186 (-84.0%) Shares 46,000 (-82.0%) Est. Cost $27.59 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,023 (-60.6%) Shares 24,500 (-58.3%) Est. Cost $150.05 Unrealized —
SE SEA LTD 0.0%
Value ($000) $2,381 (-72.2%) Shares 18,663 (-61.1%) Est. Cost $123.51 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,763 (-51.7%) Shares 90,450 (-51.4%) Est. Cost $57.86 Unrealized +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,593 (-79.5%) Shares 4,005 (-76.5%) Est. Cost $353.49 Unrealized +25.2%
CPNG COUPANG INC 0.0%
Value ($000) $2,584 (-70.5%) Shares 109,549 (-59.7%) Est. Cost $26.17 Unrealized +8.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,054 (-85.4%) Shares 6,287 (-85.1%) Est. Cost $158.16 Unrealized +8.9%
NU NU HLDGS LTD 0.0%
Value ($000) $1,850 (-76.9%) Shares 110,500 (-77.9%) Est. Cost $12.89 Unrealized +24.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,975 (-60.7%) Shares 165,000 (-43.5%) Est. Cost $30.68 Unrealized -12.8%
CGNX COGNEX CORP 0.0%
Value ($000) $480 (-92.7%) Shares 13,334 (-90.8%) Est. Cost $38.59 Unrealized +4.8%
EXC EXELON CORP 0.0%
Value ($000) $1,090 (-84.8%) Shares 25,000 (-84.3%) Est. Cost $37.10 Unrealized +22.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,913 (-67.6%) Shares 142,173 (-55.9%) Est. Cost $26.69 Unrealized -7.9%
ABT ABBOTT LABS 0.0%
Value ($000) $1,691 (-78.0%) Shares 13,500 (-76.5%) Est. Cost $121.65 Unrealized +4.7%
DXCM DEXCOM INC 0.0%
Value ($000) $2,038 (-74.6%) Shares 30,700 (-74.3%) Est. Cost $86.27 Unrealized -25.1%
HL HECLA MNG CO 0.0%
Value ($000) $7,047 (-45.9%) Shares 367,237 (-65.9%) Est. Cost $7.04 Unrealized +117.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,477 (-80.1%) Shares 25,200 (-81.6%) Est. Cost $56.18 Unrealized -2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,673 (-69.0%) Shares 13,300 (-64.6%) Est. Cost $194.11 Unrealized +14.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $581 (-91.1%) Shares 11,800 (-91.7%) Est. Cost $32.97 Unrealized +38.9%
OS ONESTREAM INC 0.0%
Value ($000) $252 (-95.9%) Shares 13,700 (-95.9%) Est. Cost $22.11 Unrealized -13.8%
POOL POOL CORP 0.0%
Value ($000) $2,166 (-73.3%) Shares 9,470 (-63.8%) Est. Cost $330.10 Unrealized -21.4%
BKU BANKUNITED INC 0.0%
Value ($000) $10,280 (-36.6%) Shares 230,652 (-45.7%) Est. Cost $36.40 Unrealized +12.9%
LOW LOWES COS INC 0.0%
Value ($000) $314 (-95.0%) Shares 1,300 (-94.8%) Est. Cost $240.71 Unrealized -0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,086 (-59.0%) Shares 69,956 (-62.7%) Est. Cost $44.30 Unrealized +20.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,498 (-79.7%) Shares 11,900 (-77.1%) Est. Cost $105.44 Unrealized +33.5%
NIO NIO INC 0.0%
Value ($000) $2,645 (-68.9%) Shares 518,716 (-53.6%) Est. Cost $6.72 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $629 (-90.3%) Shares 9,200 (-89.8%) Est. Cost $78.43 Unrealized -11.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $724 (-89.0%) Shares 6,622 (-87.0%) Est. Cost $123.26 Unrealized -6.8%
XPO XPO INC 0.0%
Value ($000) $3,270 (-64.1%) Shares 24,057 (-65.9%) Est. Cost $110.87 Unrealized +22.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,679 (-37.5%) Shares 370,570 (-26.5%) Est. Cost $29.29 Unrealized -10.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $727 (-88.9%) Shares 6,200 (-88.2%) Est. Cost $108.85 Unrealized +11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $18,119 (-24.2%) Shares 31,201 (-8.9%) Est. Cost $683.96 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,763 (-54.9%) Shares 55,679 (-58.6%) Est. Cost $76.33 Unrealized +4.4%
DXCM DEXCOM INC 0.0%
Value ($000) $392 (-93.7%) Shares 5,900 (-93.6%) Est. Cost $86.27 Unrealized -25.1%
ADBE ADOBE INC 0.1%
Value ($000) $13,152 (-30.4%) Shares 37,578 (-29.9%) Est. Cost $467.52 Unrealized -27.3%
KSS KOHLS CORP 0.0%
Value ($000) $3,205 (-64.1%) Shares 157,047 (-73.0%) Est. Cost $12.26 Unrealized +52.8%
PEP PEPSICO INC 0.0%
Value ($000) $445 (-92.8%) Shares 3,100 (-92.9%) Est. Cost $148.82 Unrealized -2.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,406 (-56.4%) Shares 46,343 (-71.5%) Est. Cost $39.17 Unrealized +94.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $6,803 (-45.5%) Shares 114,336 (-50.7%) Est. Cost $38.29 Unrealized +72.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $787 (-87.8%) Shares 3,935 (-88.6%) Est. Cost $149.63 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $1,289 (-81.5%) Shares 6,000 (-79.2%) Est. Cost $254.01 Unrealized -10.6%
ZS ZSCALER INC 0.0%
Value ($000) $877 (-86.6%) Shares 3,900 (-82.1%) Est. Cost $229.24 Unrealized +23.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $672 (-89.4%) Shares 2,200 (-89.4%) Est. Cost $299.13 Unrealized +2.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,626 (-68.2%) Shares 29,794 (-70.0%) Est. Cost $89.30 Unrealized -4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,748 (-60.0%) Shares 82,300 (-57.2%) Est. Cost $42.64 Unrealized +11.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,850 (-66.3%) Shares 82,702 (-67.2%) Est. Cost $30.01 Unrealized +12.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $919 (-85.9%) Shares 17,200 (-86.7%) Est. Cost $39.52 Unrealized +42.1%
VALE VALE S A 0.0%
Value ($000) $758 (-88.1%) Shares 58,200 (-90.1%) Est. Cost $10.20 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,196 (-71.9%) Shares 59,055 (-68.3%) Est. Cost $36.29 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $448 (-92.6%) Shares 4,700 (-92.4%) Est. Cost $98.87 Unrealized -0.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $953 (-85.4%) Shares 8,648 (-84.0%) Est. Cost $124.89 Unrealized -9.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,119 (-83.3%) Shares 9,300 (-84.3%) Est. Cost $107.17 Unrealized +7.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,227 (-81.9%) Shares 48,305 (-68.7%) Est. Cost $55.71 Unrealized -43.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $881 (-86.3%) Shares 3,200 (-88.3%) Est. Cost $98.31 Unrealized +163.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,027 (-64.7%) Shares 5,344 (-72.2%) Est. Cost $494.45 Unrealized +7.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,113 (-47.6%) Shares 11,969 (-39.9%) Est. Cost $478.24 Unrealized +10.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,819 (-66.3%) Shares 5,020 (-69.2%) Est. Cost $396.12 Unrealized +43.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,156 (-43.7%) Shares 90,337 (-41.3%) Est. Cost $88.30 Unrealized -10.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,769 (-26.0%) Shares 205,670 (-35.0%) Est. Cost $59.55 Unrealized +20.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4,938 (-52.8%) Shares 112,104 (-47.9%) Est. Cost $46.85 Unrealized -7.0%
UNP UNION PAC CORP 0.0%
Value ($000) $972 (-85.0%) Shares 4,200 (-84.7%) Est. Cost $224.76 Unrealized +1.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $306 (-94.7%) Shares 21,967 (-91.5%) Est. Cost $26.03 Unrealized -35.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,426 (-79.3%) Shares 82,393 (-78.1%) Est. Cost $26.33 Unrealized -33.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6,370 (-46.1%) Shares 121,010 (-45.8%) Est. Cost $46.96 Unrealized +11.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $515 (-91.3%) Shares 10,300 (-90.2%) Est. Cost $52.93 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,769 (-75.4%) Shares 14,700 (-77.0%) Est. Cost $107.17 Unrealized +7.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,357 (-61.8%) Shares 128,216 (-61.5%) Est. Cost $7.82 Unrealized +256.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $366 (-93.7%) Shares 15,200 (-90.9%) Est. Cost $30.68 Unrealized -12.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $574 (-90.4%) Shares 18,700 (-89.3%) Est. Cost $31.71 Unrealized -4.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,500 (+66.7%) Shares 47,300 (-2.3%) Est. Cost $196.55 Unrealized +16.7%
META META PLATFORMS INC 0.0%
Value ($000) $8,713 (-38.2%) Shares 13,200 (-31.3%) Est. Cost $516.52 Unrealized +29.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $234 (-95.8%) Shares 2,500 (-95.8%) Est. Cost $99.78 Unrealized -9.8%
EXC EXELON CORP 0.0%
Value ($000) $1,404 (-79.2%) Shares 32,199 (-78.5%) Est. Cost $37.10 Unrealized +22.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $566 (-90.4%) Shares 13,900 (-89.7%) Est. Cost $40.56 Unrealized -0.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $281 (-95.0%) Shares 800 (-94.7%) Est. Cost $361.52 Unrealized +0.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $582 (-90.2%) Shares 10,100 (-88.7%) Est. Cost $58.48 Unrealized +1.5%
HSAI HESAI GROUP 0.0%
Value ($000) $1,599 (-76.9%) Shares 71,385 (-71.0%) Est. Cost $26.89 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $477 (-91.8%) Shares 72,100 (-91.3%) Est. Cost $7.30 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,129 (-42.7%) Shares 40,652 (-42.5%) Est. Cost $176.88 Unrealized -2.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,620 (-66.9%) Shares 30,005 (-78.3%) Est. Cost $71.20 Unrealized +6.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $937 (-84.9%) Shares 9,096 (-83.8%) Est. Cost $109.50 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,319 (-80.0%) Shares 71,467 (-86.6%) Est. Cost $12.23 Unrealized +36.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $910 (-85.3%) Shares 6,971 (-84.3%) Est. Cost $138.62 Unrealized -3.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,202 (-70.5%) Shares 211,280 (-65.1%) Est. Cost $5.14 Unrealized +167.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7,531 (-41.1%) Shares 438,599 (-39.9%) Est. Cost $19.51 Unrealized -9.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $15,476 (-25.2%) Shares 17,947 (-19.7%) Est. Cost $852.92 Unrealized +6.2%
DXCM DEXCOM INC 0.0%
Value ($000) $3,801 (-57.9%) Shares 57,272 (-57.3%) Est. Cost $86.27 Unrealized -25.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,808 (-74.1%) Shares 200,400 (-50.0%) Est. Cost $17.59 Unrealized -46.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,018 (-63.2%) Shares 69,020 (-57.2%) Est. Cost $48.71 Unrealized -5.5%
CHYM CHIME FINL INC 0.0%
Value ($000) $533 (-90.6%) Shares 21,188 (-92.5%) Est. Cost $28.41 Unrealized -25.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $670 (-88.5%) Shares 10,998 (-86.0%) Est. Cost $84.54 Unrealized -23.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,098 (-82.4%) Shares 42,400 (-78.1%) Est. Cost $31.21 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,459 (-77.8%) Shares 7,052 (-80.1%) Est. Cost $149.00 Unrealized +32.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,638 (-65.9%) Shares 13,400 (-71.1%) Est. Cost $116.31 Unrealized +46.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $23,332 (-17.9%) Shares 136,300 (-35.8%) Est. Cost $76.88 Unrealized +102.1%
KMX CARMAX INC 0.0%
Value ($000) $2,067 (-71.1%) Shares 53,489 (-66.5%) Est. Cost $62.47 Unrealized -36.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,373 (-68.2%) Shares 24,700 (-68.5%) Est. Cost $84.34 Unrealized +15.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $814 (-86.2%) Shares 17,800 (-82.7%) Est. Cost $30.22 Unrealized +66.7%
V VISA INC 0.0%
Value ($000) $526 (-90.6%) Shares 1,500 (-90.9%) Est. Cost $326.94 Unrealized +4.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $745 (-87.2%) Shares 2,300 (-86.3%) Est. Cost $339.77 Unrealized -1.7%
TRU TRANSUNION 0.0%
Value ($000) $2,013 (-71.5%) Shares 23,480 (-72.2%) Est. Cost $96.43 Unrealized -14.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $23,757 (-17.5%) Shares 126,125 (-32.3%) Est. Cost $100.52 Unrealized +61.7%
V VISA INC 0.0%
Value ($000) $421 (-92.3%) Shares 1,200 (-92.5%) Est. Cost $326.94 Unrealized +4.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,901 (-63.5%) Shares 20,186 (-68.8%) Est. Cost $146.09 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $30,367 (-14.2%) Shares 111,700 (-19.6%) Est. Cost $253.24 Unrealized +6.0%
WDAY WORKDAY INC 0.0%
Value ($000) $515 (-90.7%) Shares 2,400 (-89.6%) Est. Cost $254.01 Unrealized -10.6%
CIEN CIENA CORP 0.0%
Value ($000) $4,292 (-53.8%) Shares 18,352 (-71.2%) Est. Cost $62.23 Unrealized +211.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,157 (-81.2%) Shares 5,000 (-80.8%) Est. Cost $224.76 Unrealized +1.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,280 (-79.6%) Shares 4,100 (-81.5%) Est. Cost $216.68 Unrealized +34.9%
MTZ MASTEC INC 0.0%
Value ($000) $10,051 (-33.0%) Shares 46,240 (-34.4%) Est. Cost $122.94 Unrealized +70.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,213 (-69.1%) Shares 1,309 (-72.6%) Est. Cost $1965.05 Unrealized -12.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $964 (-83.7%) Shares 16,200 (-85.2%) Est. Cost $38.29 Unrealized +72.5%
RXO RXO INC 0.0%
Value ($000) $3,035 (-61.9%) Shares 240,093 (-53.6%) Est. Cost $17.53 Unrealized -15.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,450 (-66.7%) Shares 11,738 (-56.1%) Est. Cost $325.21 Unrealized -30.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $869 (-84.9%) Shares 7,700 (-86.1%) Est. Cost $101.48 Unrealized +5.0%
SO SOUTHERN CO 0.0%
Value ($000) $2,476 (-66.4%) Shares 28,400 (-63.4%) Est. Cost $85.16 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $926 (-84.1%) Shares 3,600 (-81.8%) Est. Cost $256.49 Unrealized +3.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,236 (-53.5%) Shares 169,524 (-53.2%) Est. Cost $24.96 Unrealized +3.8%
CR CRANE COMPANY 0.0%
Value ($000) $1,360 (-78.2%) Shares 7,374 (-78.2%) Est. Cost $169.37 Unrealized +9.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $590 (-89.2%) Shares 3,900 (-89.1%) Est. Cost $138.54 Unrealized +6.6%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $60,586 (-7.4%) Shares 829,033 (-12.4%) Est. Cost $62.39 Unrealized +13.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,684 (-64.2%) Shares 16,860 (-60.1%) Est. Cost $140.70 Unrealized +18.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $255 (-94.9%) Shares 3,691 (-95.1%) Est. Cost $57.49 Unrealized +16.6%
FXI ISHARES TR 0.1%
Value ($000) $15,798 (-23.2%) Shares 412,600 (-17.5%) Est. Cost $39.80 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $845 (-84.9%) Shares 14,400 (-85.4%) Est. Cost $56.85 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,469 (-76.4%) Shares 17,700 (-81.0%) Est. Cost $71.93 Unrealized +3.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1,067 (-81.7%) Shares 3,100 (-78.5%) Est. Cost $360.47 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $553 (-89.6%) Shares 15,093 (-90.0%) Est. Cost $32.83 Unrealized +5.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $891 (-84.2%) Shares 12,100 (-84.0%) Est. Cost $76.40 Unrealized -3.7%
LI LI AUTO INC 0.0%
Value ($000) $171 (-96.5%) Shares 10,100 (-94.8%) Est. Cost $21.27 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $588 (-89.0%) Shares 201,400 (-84.3%) Est. Cost $4.20 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $764 (-86.1%) Shares 5,600 (-83.0%) Est. Cost $169.61 Unrealized -4.9%
HNI HNI CORP 0.0%
Value ($000) $559 (-89.5%) Shares 13,298 (-88.2%) Est. Cost $48.82 Unrealized -13.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,924 (-54.6%) Shares 21,200 (-54.0%) Est. Cost $161.21 Unrealized +11.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,184 (-59.7%) Shares 7,100 (-65.0%) Est. Cost $321.83 Unrealized +31.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $5,412 (-46.6%) Shares 98,400 (-49.9%) Est. Cost $40.54 Unrealized +29.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,056 (-81.6%) Shares 5,200 (-78.3%) Est. Cost $218.46 Unrealized -3.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,799 (-72.2%) Shares 86,710 (-74.3%) Est. Cost $23.95 Unrealized -16.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,294 (-42.7%) Shares 7,160 (-48.0%) Est. Cost $578.21 Unrealized +40.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,994 (-31.9%) Shares 66,063 (-31.6%) Est. Cost $138.54 Unrealized +6.6%
KO COCA COLA CO 0.0%
Value ($000) $538 (-89.6%) Shares 7,700 (-90.2%) Est. Cost $64.01 Unrealized +8.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,039 (-81.7%) Shares 11,100 (-81.5%) Est. Cost $99.78 Unrealized -9.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $967 (-82.8%) Shares 4,400 (-82.7%) Est. Cost $218.95 Unrealized -2.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,251 (-67.3%) Shares 142,800 (-60.6%) Est. Cost $16.34 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,618 (-56.2%) Shares 15,428 (-56.6%) Est. Cost $220.23 Unrealized +3.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $898 (-83.8%) Shares 20,074 (-80.7%) Est. Cost $45.21 Unrealized +4.3%
EBAY EBAY INC. 0.0%
Value ($000) $2,387 (-66.0%) Shares 27,400 (-64.5%) Est. Cost $66.52 Unrealized +29.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $517 (-89.9%) Shares 1,800 (-90.9%) Est. Cost $221.23 Unrealized +23.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $254 (-94.8%) Shares 726 (-95.2%) Est. Cost $474.76 Unrealized -29.1%
DVA DAVITA INC 0.0%
Value ($000) $5,914 (-43.7%) Shares 52,056 (-34.2%) Est. Cost $146.94 Unrealized -17.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $455 (-91.0%) Shares 9,293 (-84.6%) Est. Cost $80.70 Unrealized -28.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,128 (-33.3%) Shares 46,300 (-27.4%) Est. Cost $164.30 Unrealized +28.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,800 (-54.6%) Shares 39,126 (-58.6%) Est. Cost $74.65 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $385 (-92.2%) Shares 2,400 (-92.1%) Est. Cost $103.93 Unrealized +47.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,263 (-28.8%) Shares 69,542 (-26.0%) Est. Cost $154.62 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $947 (-82.7%) Shares 33,500 (-84.9%) Est. Cost $26.33 Unrealized -0.1%
FOX FOX CORP 0.1%
Value ($000) $15,903 (-22.1%) Shares 244,926 (-31.2%) Est. Cost $52.28 Unrealized +11.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,803 (-71.3%) Shares 5,900 (-71.5%) Est. Cost $299.13 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $846 (-84.1%) Shares 5,900 (-82.9%) Est. Cost $161.48 Unrealized -8.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $10,582 (-29.6%) Shares 118,530 (-33.5%) Est. Cost $51.77 Unrealized +68.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,643 (-55.0%) Shares 21,500 (-63.0%) Est. Cost $123.86 Unrealized +27.9%
ABNB AIRBNB INC 0.0%
Value ($000) $339 (-92.9%) Shares 2,500 (-93.7%) Est. Cost $137.19 Unrealized -9.2%
AN AUTONATION INC 0.0%
Value ($000) $1,340 (-76.8%) Shares 6,488 (-75.5%) Est. Cost $178.26 Unrealized +16.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,997 (-59.7%) Shares 26,800 (-65.2%) Est. Cost $86.70 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,419 (-64.6%) Shares 29,600 (-57.6%) Est. Cost $82.87 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,297 (-77.3%) Shares 13,600 (-76.8%) Est. Cost $98.87 Unrealized -0.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $454 (-90.7%) Shares 10,902 (-92.5%) Est. Cost $30.00 Unrealized +28.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,709 (-61.9%) Shares 143,872 (-57.3%) Est. Cost $29.92 Unrealized -32.6%
EQT EQT CORP 0.0%
Value ($000) $279 (-94.0%) Shares 5,200 (-93.9%) Est. Cost $36.84 Unrealized +52.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,936 (-52.6%) Shares 45,116 (-58.8%) Est. Cost $81.74 Unrealized +0.6%
ACA ARCOSA INC 0.1%
Value ($000) $22,014 (-16.5%) Shares 207,057 (-26.4%) Est. Cost $91.54 Unrealized +10.2%
WAT WATERS CORP 0.0%
Value ($000) $686 (-86.3%) Shares 1,807 (-89.2%) Est. Cost $324.21 Unrealized +13.5%
BX BLACKSTONE INC 0.0%
Value ($000) $986 (-81.4%) Shares 6,400 (-79.4%) Est. Cost $153.98 Unrealized -1.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $536 (-89.0%) Shares 100 (-88.9%) Est. Cost $4293.71 Unrealized +19.7%
OEC ORION S.A. 0.0%
Value ($000) $99 (-97.8%) Shares 18,800 (-96.8%) Est. Cost $10.94 Unrealized -50.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $361 (-92.3%) Shares 6,733 (-92.8%) Est. Cost $38.84 Unrealized +5.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,376 (-75.8%) Shares 5,000 (-74.6%) Est. Cost $284.56 Unrealized -1.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,024 (-80.7%) Shares 11,106 (-84.5%) Est. Cost $114.76 Unrealized -16.6%
BBY BEST BUY INC 0.0%
Value ($000) $221 (-95.1%) Shares 3,300 (-94.4%) Est. Cost $73.45 Unrealized +2.7%
WT WISDOMTREE INC 0.0%
Value ($000) $316 (-93.1%) Shares 25,944 (-92.1%) Est. Cost $9.51 Unrealized +27.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $18,019 (+31.0%) Shares 104,600 (-8.7%) Est. Cost $110.76 Unrealized +36.8%
CVNA CARVANA CO 0.0%
Value ($000) $4,070 (-51.1%) Shares 9,645 (-56.3%) Est. Cost $183.91 Unrealized +102.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $290 (-93.6%) Shares 500 (-92.3%) Est. Cost $683.96 Unrealized -8.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,273 (-65.1%) Shares 14,819 (-65.9%) Est. Cost $162.48 Unrealized -6.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $4,195 (-50.3%) Shares 39,385 (-52.9%) Est. Cost $110.68 Unrealized -11.7%
HPQ HP INC 0.0%
Value ($000) $1,542 (-73.3%) Shares 69,200 (-67.4%) Est. Cost $26.27 Unrealized -3.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $354 (-92.3%) Shares 7,200 (-92.8%) Est. Cost $32.97 Unrealized +38.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,030 (-80.4%) Shares 20,600 (-77.8%) Est. Cost $52.93 Unrealized +1.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,098 (-79.3%) Shares 16,100 (-76.7%) Est. Cost $54.53 Unrealized +32.8%
KO COCA COLA CO 0.0%
Value ($000) $741 (-85.0%) Shares 10,600 (-85.8%) Est. Cost $64.01 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $616 (-87.2%) Shares 1,900 (-86.3%) Est. Cost $339.77 Unrealized -1.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,893 (-46.2%) Shares 56,700 (-48.5%) Est. Cost $77.51 Unrealized +8.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $408 (-91.1%) Shares 2,700 (-91.1%) Est. Cost $138.54 Unrealized +6.6%
SO SOUTHERN CO 0.0%
Value ($000) $445 (-90.4%) Shares 5,100 (-89.5%) Est. Cost $85.16 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,673 (-61.0%) Shares 3,100 (-58.1%) Est. Cost $852.92 Unrealized +6.2%
ROKU ROKU INC 0.0%
Value ($000) $1,389 (-75.0%) Shares 12,800 (-76.9%) Est. Cost $78.26 Unrealized +29.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9,862 (-29.7%) Shares 858,281 (-45.0%) Est. Cost $6.22 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,114 (-57.2%) Shares 36,400 (-60.7%) Est. Cost $76.33 Unrealized +4.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,096 (-79.1%) Shares 31,800 (-79.7%) Est. Cost $30.01 Unrealized +12.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,253 (-76.8%) Shares 16,200 (-73.1%) Est. Cost $81.49 Unrealized +0.5%
EXC EXELON CORP 0.0%
Value ($000) $344 (-92.3%) Shares 7,900 (-92.1%) Est. Cost $37.10 Unrealized +22.5%
STE STERIS PLC 0.0%
Value ($000) $1,983 (-67.5%) Shares 7,822 (-68.3%) Est. Cost $231.81 Unrealized +8.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,246 (-76.7%) Shares 8,757 (-83.6%) Est. Cost $98.29 Unrealized +26.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,229 (-30.8%) Shares 23,713 (-25.0%) Est. Cost $382.83 Unrealized +8.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,063 (-33.7%) Shares 69,896 (-37.0%) Est. Cost $91.43 Unrealized +17.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,543 (-61.6%) Shares 5,187 (-61.5%) Est. Cost $482.49 Unrealized -1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,242 (-49.0%) Shares 16,900 (-50.1%) Est. Cost $215.05 Unrealized +15.7%
GFF GRIFFON CORP 0.0%
Value ($000) $4,089 (-49.9%) Shares 55,514 (-48.2%) Est. Cost $69.17 Unrealized +7.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,177 (-43.9%) Shares 23,600 (-42.3%) Est. Cost $229.28 Unrealized +6.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2,605 (-60.8%) Shares 16,900 (-56.6%) Est. Cost $153.98 Unrealized -1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,542 (-72.3%) Shares 3,700 (-71.3%) Est. Cost $433.00 Unrealized -4.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,340 (-75.0%) Shares 6,100 (-74.9%) Est. Cost $218.95 Unrealized -2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,721 (-59.6%) Shares 11,204 (-50.6%) Est. Cost $307.83 Unrealized -13.1%
BULL WEBULL CORP 0.0%
Value ($000) $284 (-93.4%) Shares 36,500 (-87.4%) Est. Cost $10.06 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,710 (-41.2%) Shares 12,800 (-36.3%) Est. Cost $449.64 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2,371 (-62.8%) Shares 21,500 (-62.3%) Est. Cost $102.08 Unrealized +7.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $752 (-84.1%) Shares 3,800 (-82.2%) Est. Cost $193.72 Unrealized +12.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $174 (-95.8%) Shares 21,890 (-94.5%) Est. Cost $6.70 Unrealized +42.8%
G GENPACT LIMITED 0.0%
Value ($000) $1,094 (-78.4%) Shares 23,376 (-80.7%) Est. Cost $41.42 Unrealized +4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,931 (-50.2%) Shares 19,346 (-57.2%) Est. Cost $153.17 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,157 (-55.6%) Shares 77,500 (-52.1%) Est. Cost $40.56 Unrealized -0.2%
EOG EOG RES INC 0.0%
Value ($000) $2,153 (-64.6%) Shares 20,500 (-62.2%) Est. Cost $118.11 Unrealized -9.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,217 (-42.9%) Shares 30,500 (-44.4%) Est. Cost $147.01 Unrealized +16.2%
ROKU ROKU INC 0.0%
Value ($000) $10,567 (-27.0%) Shares 97,400 (-32.6%) Est. Cost $78.26 Unrealized +29.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,529 (-60.7%) Shares 78,900 (-56.6%) Est. Cost $64.67 Unrealized -49.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,489 (-72.4%) Shares 4,800 (-76.8%) Est. Cost $263.33 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $237 (-94.3%) Shares 3,000 (-94.2%) Est. Cost $84.43 Unrealized -7.3%
LYFT LYFT INC 0.0%
Value ($000) $5,939 (-39.5%) Shares 306,599 (-31.2%) Est. Cost $13.06 Unrealized +59.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $9,822 (-28.3%) Shares 59,040 (-15.6%) Est. Cost $104.59 Unrealized +60.0%
OKTA OKTA INC 0.0%
Value ($000) $977 (-79.9%) Shares 11,300 (-78.6%) Est. Cost $90.78 Unrealized -3.9%
ONON ON HLDG AG 0.0%
Value ($000) $12,208 (-24.1%) Shares 262,654 (-30.8%) Est. Cost $48.00 Unrealized -10.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $575 (-87.0%) Shares 6,400 (-87.8%) Est. Cost $82.96 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,562 (-45.7%) Shares 8,000 (-42.0%) Est. Cost $516.59 Unrealized +12.0%
LRN STRIDE INC 0.0%
Value ($000) $1,357 (-73.9%) Shares 20,900 (-40.1%) Est. Cost $111.27 Unrealized -18.4%
PII POLARIS INC 0.0%
Value ($000) $746 (-83.7%) Shares 11,790 (-85.0%) Est. Cost $57.07 Unrealized +15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $930 (-80.4%) Shares 11,200 (-84.2%) Est. Cost $71.93 Unrealized +3.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,092 (-64.6%) Shares 7,600 (-62.9%) Est. Cost $284.56 Unrealized -1.9%
ABBV ABBVIE INC 0.0%
Value ($000) $8,363 (-31.3%) Shares 36,600 (-30.4%) Est. Cost $205.04 Unrealized +11.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,528 (-60.0%) Shares 8,100 (-63.8%) Est. Cost $216.68 Unrealized +34.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11,156 (-25.4%) Shares 85,142 (-17.0%) Est. Cost $102.33 Unrealized +34.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $211 (-94.7%) Shares 600 (-94.4%) Est. Cost $361.52 Unrealized +0.5%
VST VISTRA CORP 0.0%
Value ($000) $2,381 (-61.3%) Shares 14,761 (-53.0%) Est. Cost $113.82 Unrealized +59.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,000 (-32.0%) Shares 174,906 (-14.5%) Est. Cost $30.22 Unrealized +66.7%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $1,936 (-66.0%) Shares 190,901 (-65.0%) Est. Cost $10.40 Unrealized -1.3%
DE DEERE & CO 0.0%
Value ($000) $1,066 (-77.8%) Shares 2,289 (-78.2%) Est. Cost $412.06 Unrealized +13.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,684 (-68.8%) Shares 81,200 (-64.9%) Est. Cost $16.84 Unrealized +27.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,918 (-27.2%) Shares 172,004 (-16.6%) Est. Cost $58.48 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,823 (-32.1%) Shares 37,800 (-39.1%) Est. Cost $149.00 Unrealized +32.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,900 (-55.9%) Shares 24,100 (-53.0%) Est. Cost $85.45 Unrealized +44.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $462 (-88.8%) Shares 1,600 (-90.1%) Est. Cost $227.92 Unrealized +19.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,046 (-64.1%) Shares 21,300 (-64.4%) Est. Cost $84.34 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,388 (-72.5%) Shares 5,172 (-74.7%) Est. Cost $300.98 Unrealized -15.6%
AFL AFLAC INC 0.0%
Value ($000) $595 (-86.0%) Shares 5,400 (-85.8%) Est. Cost $102.08 Unrealized +7.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,627 (-69.1%) Shares 75,144 (-62.1%) Est. Cost $26.12 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,054 (-63.9%) Shares 51,100 (-30.1%) Est. Cost $32.06 Unrealized +16.6%
FLEX FLEX LTD 0.0%
Value ($000) $7,080 (-33.9%) Shares 117,187 (-36.6%) Est. Cost $38.19 Unrealized +61.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,648 (-57.8%) Shares 109,200 (-54.7%) Est. Cost $27.30 Unrealized -9.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,536 (-70.2%) Shares 20,900 (-70.4%) Est. Cost $76.25 Unrealized -7.6%
TONX TON STRATEGY CO 0.0%
Value ($000) $186 (-95.1%) Shares 93,396 (-82.7%) Est. Cost $11.67 Unrealized -68.7%
SYY SYSCO CORP 0.0%
Value ($000) $420 (-89.6%) Shares 5,700 (-88.3%) Est. Cost $73.01 Unrealized +3.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $37,248 (-8.8%) Shares 756,916 (-15.3%) Est. Cost $32.97 Unrealized +38.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,311 (-73.2%) Shares 17,800 (-72.9%) Est. Cost $76.40 Unrealized -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $758 (-82.4%) Shares 16,200 (-83.3%) Est. Cost $42.28 Unrealized +3.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3,263 (-52.1%) Shares 326,250 (-51.3%) Est. Cost $11.81 Unrealized -18.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $143 (-96.1%) Shares 13,100 (-93.4%) Est. Cost $18.60 Unrealized -19.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $4,479 (-44.2%) Shares 4,439 (-47.3%) Est. Cost $1003.68 Unrealized -3.5%
NVR NVR INC 0.0%
Value ($000) $1,918 (-64.8%) Shares 263 (-61.3%) Est. Cost $7569.51 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,154 (-75.4%) Shares 9,400 (-77.7%) Est. Cost $105.12 Unrealized +15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,127 (-62.3%) Shares 52,900 (-26.9%) Est. Cost $32.06 Unrealized +16.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $402 (-89.7%) Shares 18,368 (-88.8%) Est. Cost $24.53 Unrealized -7.3%
RKT ROCKET COS INC 0.0%
Value ($000) $674 (-83.8%) Shares 34,806 (-83.8%) Est. Cost $12.49 Unrealized +43.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,545 (-57.8%) Shares 58,712 (-52.8%) Est. Cost $50.25 Unrealized -7.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,336 (-59.9%) Shares 34,900 (-54.7%) Est. Cost $73.45 Unrealized +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,946 (-64.1%) Shares 7,600 (-63.8%) Est. Cost $223.96 Unrealized +11.3%
EPR EPR PPTYS 0.0%
Value ($000) $10,056 (-25.6%) Shares 201,532 (-13.5%) Est. Cost $57.03 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,112 (-75.7%) Shares 13,000 (-77.7%) Est. Cost $76.33 Unrealized +4.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,446 (-70.5%) Shares 18,119 (-71.0%) Est. Cost $74.16 Unrealized +9.4%
TSLA TESLA INC 0.0%
Value ($000) $5,666 (-37.8%) Shares 12,600 (-38.5%) Est. Cost $439.98 Unrealized +0.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $404 (-89.5%) Shares 14,300 (-90.9%) Est. Cost $26.33 Unrealized -0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $446 (-88.5%) Shares 1,600 (-86.7%) Est. Cost $200.72 Unrealized +40.3%
ATI ATI INC 0.0%
Value ($000) $266 (-92.8%) Shares 2,317 (-94.9%) Est. Cost $58.94 Unrealized +65.3%
MAS MASCO CORP 0.0%
Value ($000) $6,002 (-36.3%) Shares 94,580 (-29.4%) Est. Cost $67.37 Unrealized -3.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,333 (-72.0%) Shares 70,010 (-71.2%) Est. Cost $15.30 Unrealized +32.4%
ARMK ARAMARK 0.0%
Value ($000) $2,269 (-60.1%) Shares 61,570 (-58.5%) Est. Cost $37.63 Unrealized +0.8%
C CITIGROUP INC 0.1%
Value ($000) $34,465 (+11.0%) Shares 295,357 (-3.4%) Est. Cost $67.81 Unrealized +52.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,978 (-40.6%) Shares 434,418 (-41.0%) Est. Cost $6.16 Unrealized +133.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,311 (-59.5%) Shares 621,245 (-43.0%) Est. Cost $5.97 Unrealized -33.2%
JD JD.COM INC 0.0%
Value ($000) $4,000 (-45.9%) Shares 139,386 (-34.1%) Est. Cost $33.63 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,327 (-71.9%) Shares 10,000 (-72.2%) Est. Cost $114.58 Unrealized +15.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $703 (-82.8%) Shares 6,000 (-81.9%) Est. Cost $108.85 Unrealized +11.7%
DNOW DNOW INC 0.0%
Value ($000) $1,595 (-67.9%) Shares 120,399 (-63.0%) Est. Cost $14.99 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,571 (-56.7%) Shares 62,518 (-50.3%) Est. Cost $50.84 Unrealized -18.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,218 (+24.2%) Shares 80,400 (-6.2%) Est. Cost $178.82 Unrealized +25.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $22,770 (-12.8%) Shares 123,417 (-20.8%) Est. Cost $147.94 Unrealized +13.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $594 (-84.9%) Shares 8,000 (-85.8%) Est. Cost $78.90 Unrealized -10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,147 (-39.4%) Shares 86,600 (-44.8%) Est. Cost $64.54 Unrealized -15.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,299 (-71.9%) Shares 43,803 (-69.4%) Est. Cost $21.91 Unrealized +62.6%
CHWY CHEWY INC 0.0%
Value ($000) $2,251 (-59.6%) Shares 68,100 (-50.6%) Est. Cost $30.97 Unrealized +12.1%
USB US BANCORP DEL 0.2%
Value ($000) $40,813 (+8.9%) Shares 764,867 (-1.4%) Est. Cost $45.55 Unrealized +7.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,180 (-73.4%) Shares 35,700 (-67.5%) Est. Cost $30.97 Unrealized +12.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,262 (-72.0%) Shares 40,394 (-74.5%) Est. Cost $22.32 Unrealized +32.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $944 (-77.4%) Shares 7,500 (-74.6%) Est. Cost $105.44 Unrealized +33.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,707 (-46.6%) Shares 258,000 (-29.7%) Est. Cost $15.14 Unrealized +14.3%
EOG EOG RES INC 0.0%
Value ($000) $2,804 (-53.5%) Shares 26,700 (-50.4%) Est. Cost $118.11 Unrealized -9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $229 (-93.4%) Shares 4,900 (-93.7%) Est. Cost $42.28 Unrealized +3.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,730 (-65.0%) Shares 4,100 (-68.7%) Est. Cost $183.91 Unrealized +102.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,097 (-74.5%) Shares 12,600 (-73.4%) Est. Cost $66.52 Unrealized +29.8%
HUT HUT 8 CORP 0.0%
Value ($000) $850 (-78.9%) Shares 18,500 (-84.0%) Est. Cost $17.81 Unrealized +147.5%
RTX RTX CORPORATION 0.1%
Value ($000) $17,833 (-15.1%) Shares 97,235 (-22.6%) Est. Cost $128.52 Unrealized +34.9%
— ALARM COM HLDGS INC 0.1%
Value ($000) $21,549 (-12.8%) Shares 21,495,000 (-14.0%) Est. Cost $0.98 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,089 (-43.7%) Shares 253,637 (-28.4%) Est. Cost $26.00 Unrealized -35.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,711 (-35.6%) Shares 77,700 (-36.1%) Est. Cost $76.25 Unrealized -7.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,066 (-20.7%) Shares 30,067 (-7.6%) Est. Cost $509.65 Unrealized -18.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,071 (-74.7%) Shares 37,200 (-47.7%) Est. Cost $36.90 Unrealized +17.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,699 (-65.0%) Shares 12,800 (-65.4%) Est. Cost $114.58 Unrealized +15.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,650 (-54.1%) Shares 31,506 (-49.8%) Est. Cost $80.07 Unrealized +8.2%
PFE PFIZER INC 0.0%
Value ($000) $6,196 (-33.5%) Shares 248,837 (-32.0%) Est. Cost $26.87 Unrealized -6.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,194 (-42.7%) Shares 2,082 (-33.5%) Est. Cost $1673.38 Unrealized +25.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $692 (-81.8%) Shares 10,000 (-85.0%) Est. Cost $46.50 Unrealized +34.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,884 (-62.3%) Shares 27,995 (-58.9%) Est. Cost $59.62 Unrealized +12.8%
HUM HUMANA INC 0.0%
Value ($000) $2,165 (-59.0%) Shares 8,453 (-58.3%) Est. Cost $375.73 Unrealized -30.4%
GOOG ALPHABET INC 0.0%
Value ($000) $6,245 (-33.2%) Shares 19,900 (-48.2%) Est. Cost $245.35 Unrealized +16.7%
COMP COMPASS INC 0.1%
Value ($000) $15,070 (-17.1%) Shares 1,425,690 (-37.0%) Est. Cost $5.09 Unrealized +79.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $16,183 (-16.1%) Shares 186,246 (-18.3%) Est. Cost $15.21 Unrealized +591.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,259 (-71.1%) Shares 2,681 (-69.6%) Est. Cost $562.00 Unrealized -21.0%
STT STATE STR CORP 0.0%
Value ($000) $581 (-84.2%) Shares 4,500 (-85.8%) Est. Cost $87.68 Unrealized +35.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,545 (-66.7%) Shares 7,400 (-68.0%) Est. Cost $186.51 Unrealized +3.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,018 (-60.5%) Shares 19,900 (-57.7%) Est. Cost $123.23 Unrealized -18.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,813 (-63.0%) Shares 41,862 (-58.1%) Est. Cost $69.89 Unrealized -36.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $28,461 (-9.8%) Shares 203,554 (-14.5%) Est. Cost $128.92 Unrealized +3.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,295 (-70.4%) Shares 24,421 (-76.3%) Est. Cost $33.10 Unrealized +41.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $796 (-79.5%) Shares 4,700 (-83.1%) Est. Cost $123.86 Unrealized +27.9%
TASK TASKUS INC 0.0%
Value ($000) $233 (-92.9%) Shares 19,775 (-89.3%) Est. Cost $15.90 Unrealized -19.6%
AMGN AMGEN INC 0.0%
Value ($000) $1,277 (-70.6%) Shares 3,900 (-74.7%) Est. Cost $276.28 Unrealized +14.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $634 (-82.9%) Shares 2,013 (-86.6%) Est. Cost $156.67 Unrealized +91.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,334 (-47.9%) Shares 21,552 (-41.7%) Est. Cost $154.95 Unrealized +5.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $5,407 (-36.1%) Shares 70,697 (-31.3%) Est. Cost $74.92 Unrealized +2.4%
XPO XPO INC 0.0%
Value ($000) $1,182 (-72.0%) Shares 8,700 (-73.4%) Est. Cost $110.87 Unrealized +22.9%
PEP PEPSICO INC 0.0%
Value ($000) $402 (-88.3%) Shares 2,800 (-88.6%) Est. Cost $148.82 Unrealized -2.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $609 (-83.3%) Shares 8,279 (-83.4%) Est. Cost $76.25 Unrealized -7.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $302 (-90.9%) Shares 2,400 (-90.6%) Est. Cost $98.57 Unrealized +29.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $945 (-76.0%) Shares 13,900 (-71.8%) Est. Cost $75.47 Unrealized -3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $955 (-75.8%) Shares 11,200 (-77.9%) Est. Cost $78.01 Unrealized +5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,604 (-39.3%) Shares 16,027 (-45.2%) Est. Cost $221.23 Unrealized +23.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $270 (-91.7%) Shares 802 (-92.6%) Est. Cost $279.71 Unrealized +12.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $203 (-93.6%) Shares 1,400 (-94.1%) Est. Cost $146.74 Unrealized -9.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,180 (-71.5%) Shares 191,500 (-58.3%) Est. Cost $6.71 Unrealized +4.9%
USB US BANCORP DEL 0.0%
Value ($000) $390 (-88.3%) Shares 7,300 (-89.4%) Est. Cost $45.55 Unrealized +7.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,205 (-57.1%) Shares 6,815 (-57.2%) Est. Cost $236.47 Unrealized +33.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,966 (-32.9%) Shares 24,223 (-28.9%) Est. Cost $256.94 Unrealized -3.6%
XYL XYLEM INC 0.0%
Value ($000) $4,713 (-38.2%) Shares 34,605 (-33.1%) Est. Cost $118.49 Unrealized +21.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $23,749 (-10.9%) Shares 198,434 (-15.8%) Est. Cost $96.21 Unrealized +18.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $604 (-82.8%) Shares 3,736 (-83.0%) Est. Cost $173.47 Unrealized -10.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $905 (-76.2%) Shares 15,500 (-72.7%) Est. Cost $66.10 Unrealized -1.9%
AVGO BROADCOM INC 0.1%
Value ($000) $16,435 (-15.0%) Shares 47,487 (-18.9%) Est. Cost $189.87 Unrealized +88.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $885 (-76.6%) Shares 15,100 (-75.5%) Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $24,607 (+13.2%) Shares 114,900 (-14.4%) Est. Cost $178.82 Unrealized +25.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $9,705 (-22.9%) Shares 85,300 (-22.4%) Est. Cost $99.69 Unrealized +9.9%
HUT HUT 8 CORP 0.0%
Value ($000) $1,043 (-73.4%) Shares 22,700 (-79.8%) Est. Cost $17.81 Unrealized +147.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,090 (+28.1%) Shares 63,700 (-2.2%) Est. Cost $130.75 Unrealized +43.6%
OKTA OKTA INC 0.1%
Value ($000) $15,074 (-16.0%) Shares 174,321 (-10.9%) Est. Cost $90.78 Unrealized -3.9%
CRH CRH PLC 0.0%
Value ($000) $7,949 (-26.5%) Shares 63,694 (-29.4%) Est. Cost $63.96 Unrealized +86.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,545 (-52.9%) Shares 14,670 (-50.1%) Est. Cost $187.18 Unrealized -8.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,907 (-19.3%) Shares 25,400 (-15.6%) Est. Cost $418.07 Unrealized +21.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $614 (-82.3%) Shares 11,400 (-79.5%) Est. Cost $64.91 Unrealized -12.1%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $1,390 (-67.2%) Shares 218,601 (-67.8%) Est. Cost $6.12 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $1,189 (-70.5%) Shares 20,300 (-69.2%) Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,642 (-51.9%) Shares 8,200 (-52.9%) Est. Cost $264.66 Unrealized +17.0%
NTES NETEASE INC 0.0%
Value ($000) $2,064 (-58.0%) Shares 15,000 (-53.6%) Est. Cost $96.90 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,210 (-31.4%) Shares 20,280 (-23.9%) Est. Cost $198.26 Unrealized +73.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $180 (-94.0%) Shares 16,310 (-93.7%) Est. Cost $11.17 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,035 (-73.3%) Shares 38,194 (-74.0%) Est. Cost $24.35 Unrealized +4.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,495 (-44.7%) Shares 222,163 (-35.6%) Est. Cost $18.70 Unrealized -9.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,770 (-61.4%) Shares 26,413 (-62.2%) Est. Cost $40.32 Unrealized +62.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,742 (-61.8%) Shares 8,800 (-57.1%) Est. Cost $193.72 Unrealized +12.1%
IOT SAMSARA INC 0.0%
Value ($000) $3,166 (-47.0%) Shares 89,308 (-44.3%) Est. Cost $39.75 Unrealized -2.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $961 (-74.5%) Shares 27,343 (-74.3%) Est. Cost $25.84 Unrealized +53.8%
BMI BADGER METER INC 0.0%
Value ($000) $457 (-85.9%) Shares 2,622 (-85.6%) Est. Cost $211.92 Unrealized -15.2%
SITM SITIME CORP 0.0%
Value ($000) $1,372 (-66.9%) Shares 3,886 (-71.8%) Est. Cost $228.81 Unrealized +36.8%
EXPO EXPONENT INC 0.0%
Value ($000) $284 (-90.7%) Shares 4,091 (-90.7%) Est. Cost $76.41 Unrealized -8.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,637 (-29.5%) Shares 156,392 (-25.4%) Est. Cost $53.84 Unrealized -22.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,764 (-36.8%) Shares 16,500 (-34.3%) Est. Cost $276.26 Unrealized +4.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $5,352 (-34.1%) Shares 42,740 (-40.3%) Est. Cost $100.78 Unrealized +18.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,876 (-59.5%) Shares 122,600 (-60.0%) Est. Cost $14.35 Unrealized +3.5%
— AMCOR PLC 0.0%
Value ($000) $349 (-88.8%) Shares 41,840 (-89.0%) Est. Cost $9.28 Unrealized -11.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,703 (-42.6%) Shares 21,648 (-44.2%) Est. Cost $147.01 Unrealized +16.2%
PINS PINTEREST INC 0.0%
Value ($000) $844 (-76.5%) Shares 32,600 (-70.8%) Est. Cost $31.21 Unrealized -7.7%
RNST RENASANT CORP 0.1%
Value ($000) $15,796 (-14.8%) Shares 448,492 (-10.8%) Est. Cost $33.34 Unrealized +6.2%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $5,250 (-34.2%) Shares 521,334 (-34.8%) Est. Cost $9.97 Unrealized +0.8%
MOD MODINE MFG CO 0.0%
Value ($000) $7,503 (-26.5%) Shares 56,200 (-21.7%) Est. Cost $108.94 Unrealized +36.7%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $62,224 (+4.5%) Shares 988,623 (-1.3%) Est. Cost $51.36 Unrealized +15.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,159 (-69.9%) Shares 7,220 (-67.6%) Est. Cost $146.12 Unrealized +10.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $130 (-95.4%) Shares 17,269 (-94.1%) Est. Cost $8.71 Unrealized +8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,499 (-37.0%) Shares 20,113 (-29.2%) Est. Cost $244.15 Unrealized -7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $575 (-82.1%) Shares 2,000 (-83.9%) Est. Cost $221.23 Unrealized +23.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,790 (-59.6%) Shares 45,907 (-57.8%) Est. Cost $45.44 Unrealized -15.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $322 (-89.1%) Shares 1,548 (-90.5%) Est. Cost $168.29 Unrealized +18.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,287 (-38.0%) Shares 160,378 (-15.7%) Est. Cost $64.24 Unrealized -51.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,870 (-58.3%) Shares 95,788 (-61.9%) Est. Cost $16.38 Unrealized +19.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $525 (-83.2%) Shares 85,879 (-85.8%) Est. Cost $6.06 Unrealized -1.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $502 (-83.8%) Shares 1,204 (-84.8%) Est. Cost $325.75 Unrealized +31.6%
— AFFIRM HLDGS INC 0.1%
Value ($000) $18,971 (-12.0%) Shares 19,659,000 (-12.9%) Est. Cost $0.94 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,076 (-38.9%) Shares 130,569 (-38.6%) Est. Cost $31.30 Unrealized -1.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,726 (-41.0%) Shares 51,654 (-35.7%) Est. Cost $97.62 Unrealized -24.4%
CRM SALESFORCE INC 0.0%
Value ($000) $397 (-86.7%) Shares 1,500 (-88.1%) Est. Cost $288.87 Unrealized -14.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,340 (-65.8%) Shares 34,088 (-68.9%) Est. Cost $41.69 Unrealized -11.0%
CME CME GROUP INC 0.0%
Value ($000) $1,174 (-68.7%) Shares 4,300 (-69.1%) Est. Cost $245.21 Unrealized +10.4%
ABT ABBOTT LABS 0.0%
Value ($000) $3,027 (-45.9%) Shares 24,156 (-42.2%) Est. Cost $121.65 Unrealized +4.7%
WCC WESCO INTL INC 0.0%
Value ($000) $10,788 (-19.2%) Shares 44,097 (-30.2%) Est. Cost $203.95 Unrealized +20.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,667 (-60.6%) Shares 4,000 (-59.2%) Est. Cost $433.00 Unrealized -4.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,188 (-37.9%) Shares 157,868 (-50.5%) Est. Cost $23.76 Unrealized -0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,851 (-22.4%) Shares 85,378 (-24.1%) Est. Cost $113.59 Unrealized -17.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8,777 (-22.5%) Shares 39,426 (-21.8%) Est. Cost $183.61 Unrealized +29.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,552 (-62.1%) Shares 55,700 (-57.1%) Est. Cost $40.68 Unrealized -26.1%
APA APA CORPORATION 0.0%
Value ($000) $907 (-73.7%) Shares 37,100 (-73.9%) Est. Cost $22.34 Unrealized +8.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,211 (-67.7%) Shares 22,200 (-68.6%) Est. Cost $52.52 Unrealized -2.2%
CME CME GROUP INC 0.0%
Value ($000) $4,559 (-35.8%) Shares 16,696 (-36.4%) Est. Cost $245.21 Unrealized +10.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,823 (-30.3%) Shares 87,500 (-46.3%) Est. Cost $67.37 Unrealized -13.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,365 (-64.9%) Shares 63,554 (-59.4%) Est. Cost $17.52 Unrealized +31.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,249 (-66.8%) Shares 144,221 (-64.9%) Est. Cost $8.81 Unrealized +2.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $13,681 (-15.5%) Shares 32,823 (-12.5%) Est. Cost $433.00 Unrealized -4.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,329 (-36.6%) Shares 63,463 (-28.4%) Est. Cost $54.53 Unrealized +32.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,138 (-44.3%) Shares 12,200 (-36.5%) Est. Cost $256.49 Unrealized +3.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,004 (-71.3%) Shares 187,728 (-48.4%) Est. Cost $8.73 Unrealized -8.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,086 (-44.7%) Shares 5,100 (-50.0%) Est. Cost $445.59 Unrealized +23.4%
RVTY REVVITY INC 0.0%
Value ($000) $2,478 (-50.0%) Shares 25,609 (-54.7%) Est. Cost $101.58 Unrealized -5.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $293 (-89.4%) Shares 5,421 (-90.5%) Est. Cost $50.45 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value ($000) $5,146 (-32.4%) Shares 76,779 (-31.8%) Est. Cost $66.17 Unrealized -2.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,946 (-21.6%) Shares 58,236 (-26.2%) Est. Cost $123.05 Unrealized +20.0%
TGNA TEGNA INC 0.0%
Value ($000) $3,138 (-43.6%) Shares 161,692 (-41.0%) Est. Cost $18.35 Unrealized +7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,180 (-52.7%) Shares 14,500 (-55.0%) Est. Cost $151.74 Unrealized -3.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,033 (-44.4%) Shares 22,842 (-37.3%) Est. Cost $157.86 Unrealized -6.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,840 (-33.1%) Shares 38,449 (-54.5%) Est. Cost $103.02 Unrealized -15.1%
NTRA NATERA INC 0.1%
Value ($000) $12,782 (+23.0%) Shares 55,796 (-13.6%) Est. Cost $146.16 Unrealized +42.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1,666 (-58.8%) Shares 19,300 (-56.4%) Est. Cost $77.74 Unrealized +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $518 (-82.1%) Shares 3,200 (-81.4%) Est. Cost $154.62 Unrealized +1.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,445 (-49.3%) Shares 23,346 (-57.3%) Est. Cost $74.87 Unrealized +29.3%
SLB SLB LIMITED 0.0%
Value ($000) $1,504 (-61.2%) Shares 39,200 (-65.3%) Est. Cost $39.55 Unrealized -8.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,940 (-25.5%) Shares 249,836 (-24.1%) Est. Cost $28.59 Unrealized -3.0%
— REV GROUP INC 0.0%
Value ($000) $1,384 (-63.1%) Shares 22,758 (-65.6%) Est. Cost $46.35 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $8,304 (-22.2%) Shares 66,928 (-14.2%) Est. Cost $161.86 Unrealized -20.1%
OKLO OKLO INC 0.0%
Value ($000) $400 (-85.5%) Shares 5,580 (-77.4%) Est. Cost $33.79 Unrealized +230.0%
PCG PG&E CORP 0.0%
Value ($000) $2,047 (-53.5%) Shares 127,400 (-56.4%) Est. Cost $16.74 Unrealized -4.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $611 (-79.3%) Shares 9,113 (-74.1%) Est. Cost $59.85 Unrealized +39.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,737 (-46.1%) Shares 39,035 (-41.1%) Est. Cost $61.18 Unrealized +18.9%
HWKN HAWKINS INC 0.0%
Value ($000) $1,700 (-57.9%) Shares 11,969 (-45.8%) Est. Cost $138.33 Unrealized +6.4%
IAC IAC INC 0.0%
Value ($000) $6,979 (-25.1%) Shares 178,480 (-34.7%) Est. Cost $37.88 Unrealized -7.5%
INTU INTUIT 0.0%
Value ($000) $331 (-87.6%) Shares 500 (-87.2%) Est. Cost $590.13 Unrealized +12.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $285 (-89.1%) Shares 38,188 (-89.5%) Est. Cost $7.42 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $682 (-77.2%) Shares 25,200 (-78.3%) Est. Cost $22.74 Unrealized +18.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $754 (-75.4%) Shares 4,100 (-74.5%) Est. Cost $191.76 Unrealized -5.0%
STT STATE STR CORP 0.0%
Value ($000) $490 (-82.4%) Shares 3,800 (-84.2%) Est. Cost $87.68 Unrealized +35.7%
VNET VNET GROUP INC 0.0%
Value ($000) $1,891 (-54.8%) Shares 223,465 (-44.8%) Est. Cost $10.33 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $496 (-82.2%) Shares 4,495 (-81.9%) Est. Cost $102.08 Unrealized +7.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,313 (-34.5%) Shares 57,302 (-37.9%) Est. Cost $51.24 Unrealized +38.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $13,805 (-14.1%) Shares 47,794 (-24.3%) Est. Cost $227.92 Unrealized +19.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,499 (+70.1%) Shares 14,919 (-24.9%) Est. Cost $48.85 Unrealized +425.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,091 (-51.9%) Shares 14,700 (-66.1%) Est. Cost $98.29 Unrealized +26.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,982 (-53.2%) Shares 52,200 (-39.6%) Est. Cost $81.74 Unrealized -45.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,629 (-46.1%) Shares 87,136 (-42.8%) Est. Cost $31.40 Unrealized -2.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,259 (-40.8%) Shares 60,165 (-70.3%) Est. Cost $26.34 Unrealized +50.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $836 (-72.8%) Shares 9,600 (-76.9%) Est. Cost $48.89 Unrealized +85.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,564 (-58.9%) Shares 61,488 (-41.0%) Est. Cost $23.39 Unrealized +45.5%
EVR EVERCORE INC 0.0%
Value ($000) $3,096 (-41.9%) Shares 9,100 (-42.4%) Est. Cost $256.58 Unrealized +25.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,780 (-37.1%) Shares 13,343 (-52.6%) Est. Cost $148.84 Unrealized +65.9%
SAIA SAIA INC 0.0%
Value ($000) $2,130 (-51.1%) Shares 6,522 (-55.2%) Est. Cost $338.23 Unrealized -10.6%
GEF GREIF INC 0.0%
Value ($000) $395 (-84.8%) Shares 5,833 (-86.6%) Est. Cost $62.33 Unrealized -0.2%
MDB MONGODB INC 0.1%
Value ($000) $24,235 (+10.0%) Shares 57,745 (-18.6%) Est. Cost $284.73 Unrealized +27.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,982 (-52.7%) Shares 30,711 (-57.1%) Est. Cost $52.64 Unrealized +19.3%
T AT&T INC 0.0%
Value ($000) $2,134 (-50.8%) Shares 85,900 (-44.1%) Est. Cost $24.88 Unrealized +1.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,187 (-34.5%) Shares 49,695 (-28.1%) Est. Cost $80.12 Unrealized +8.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,973 (-42.6%) Shares 12,290 (-25.3%) Est. Cost $188.79 Unrealized +66.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,969 (-42.6%) Shares 41,288 (-40.0%) Est. Cost $58.28 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $1,220 (-64.4%) Shares 47,592 (-62.3%) Est. Cost $27.09 Unrealized -6.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $350 (-86.3%) Shares 17,600 (-82.8%) Est. Cost $23.51 Unrealized -9.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,212 (-40.6%) Shares 7,200 (-35.7%) Est. Cost $449.64 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $2,282 (-49.1%) Shares 92,800 (-41.8%) Est. Cost $22.29 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $371 (-85.5%) Shares 36,689 (-80.9%) Est. Cost $10.48 Unrealized +6.2%
KFY KORN FERRY 0.0%
Value ($000) $4,582 (-32.3%) Shares 69,398 (-28.2%) Est. Cost $69.60 Unrealized -3.9%
WU WESTERN UN CO 0.0%
Value ($000) $428 (-83.5%) Shares 46,000 (-85.9%) Est. Cost $10.89 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,642 (-56.8%) Shares 8,847 (-58.6%) Est. Cost $135.21 Unrealized +37.9%
AAON AAON INC 0.0%
Value ($000) $2,237 (-49.1%) Shares 29,336 (-37.7%) Est. Cost $100.43 Unrealized -8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,637 (-37.3%) Shares 98,300 (-33.5%) Est. Cost $47.99 Unrealized -24.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $315 (-87.2%) Shares 11,100 (-90.6%) Est. Cost $21.69 Unrealized +16.8%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $9,474 (-18.4%) Shares 941,727 (-18.1%) Est. Cost $10.10 Unrealized +0.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $323 (-86.9%) Shares 7,600 (-87.8%) Est. Cost $37.59 Unrealized +8.0%
MC MOELIS & CO 0.0%
Value ($000) $467 (-82.0%) Shares 6,800 (-81.3%) Est. Cost $68.29 Unrealized -3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,688 (-31.2%) Shares 10,000 (-28.1%) Est. Cost $418.07 Unrealized +21.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $428 (-83.2%) Shares 67,500 (-92.3%) Est. Cost $1.77 Unrealized +178.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $482 (-81.5%) Shares 2,900 (-75.6%) Est. Cost $167.20 Unrealized +8.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $19,749 (-9.7%) Shares 234,520 (-9.3%) Est. Cost $86.88 Unrealized -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,413 (-28.1%) Shares 60,203 (-21.2%) Est. Cost $101.34 Unrealized -6.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,062 (-66.5%) Shares 100,000 (-66.7%) Est. Cost $10.91 Unrealized -2.8%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $25,090 (-7.8%) Shares 865,172 (-23.8%) Est. Cost $24.47 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,691 (-36.2%) Shares 64,200 (-33.7%) Est. Cost $48.57 Unrealized +22.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $271 (-88.5%) Shares 13,400 (-88.4%) Est. Cost $19.72 Unrealized +0.4%
— CSG SYS INTL INC 0.0%
Value ($000) $2,372 (-46.7%) Shares 2,000,000 (-50.0%) Est. Cost $1.11 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,062 (-50.2%) Shares 38,300 (-42.2%) Est. Cost $64.91 Unrealized -12.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,516 (-45.2%) Shares 23,700 (-34.5%) Est. Cost $101.97 Unrealized +13.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,781 (-23.4%) Shares 510,583 (-29.7%) Est. Cost $8.94 Unrealized +41.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $333 (-86.2%) Shares 6,400 (-86.2%) Est. Cost $37.98 Unrealized +32.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,617 (-56.2%) Shares 4,999 (-56.2%) Est. Cost $316.06 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $534 (-79.5%) Shares 21,700 (-76.6%) Est. Cost $22.29 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,015 (-67.0%) Shares 4,718 (-61.1%) Est. Cost $229.79 Unrealized -2.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $819 (-71.5%) Shares 30,186 (-68.3%) Est. Cost $22.91 Unrealized +39.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $8,593 (-19.3%) Shares 120,336 (-29.7%) Est. Cost $37.56 Unrealized +69.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,725 (-35.5%) Shares 36,000 (-3.7%) Est. Cost $118.24 Unrealized -3.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,378 (-59.8%) Shares 40,000 (-60.9%) Est. Cost $30.01 Unrealized +12.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $3,364 (-37.7%) Shares 695,044 (-25.6%) Est. Cost $4.80 Unrealized +1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9,613 (-17.4%) Shares 105,989 (-17.6%) Est. Cost $84.77 Unrealized +5.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,748 (-42.3%) Shares 83,900 (-33.2%) Est. Cost $39.11 Unrealized -8.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $695 (-74.4%) Shares 12,096 (-73.8%) Est. Cost $57.09 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3,975 (-33.5%) Shares 18,507 (-25.5%) Est. Cost $254.01 Unrealized -10.6%
RRC RANGE RES CORP 0.0%
Value ($000) $458 (-81.3%) Shares 13,000 (-80.0%) Est. Cost $33.77 Unrealized +10.3%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $5,656 (-26.0%) Shares 550,184 (-26.6%) Est. Cost $10.15 Unrealized +2.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,469 (-36.4%) Shares 247,249 (-42.0%) Est. Cost $13.36 Unrealized +0.5%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $2,500 (-44.1%) Shares 250,000 (-44.4%) Est. Cost $9.95 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1,189 (-62.4%) Shares 11,100 (-58.4%) Est. Cost $105.44 Unrealized +7.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3,328 (-37.1%) Shares 224,595 (-31.7%) Est. Cost $16.54 Unrealized -10.1%
PPL PPL CORP 0.0%
Value ($000) $2,148 (-47.8%) Shares 61,346 (-44.6%) Est. Cost $26.89 Unrealized +33.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,227 (-61.5%) Shares 238,621 (-49.1%) Est. Cost $4.45 Unrealized +22.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $545 (-78.3%) Shares 5,069 (-77.6%) Est. Cost $129.51 Unrealized -17.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,334 (-26.8%) Shares 32,800 (-13.2%) Est. Cost $163.75 Unrealized +13.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,565 (-43.1%) Shares 9,771 (-40.6%) Est. Cost $233.30 Unrealized +13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $467 (-80.6%) Shares 4,700 (-80.3%) Est. Cost $97.85 Unrealized +1.0%
BWA BORGWARNER INC 0.0%
Value ($000) $530 (-78.5%) Shares 11,770 (-79.0%) Est. Cost $30.00 Unrealized +45.6%
TRS TRIMAS CORP 0.0%
Value ($000) $302 (-86.4%) Shares 8,525 (-85.2%) Est. Cost $24.67 Unrealized +41.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $716 (-72.9%) Shares 9,508 (-72.4%) Est. Cost $47.83 Unrealized +57.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,698 (-41.6%) Shares 29,627 (-40.0%) Est. Cost $107.45 Unrealized -14.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $886 (-68.4%) Shares 4,594 (-72.6%) Est. Cost $197.50 Unrealized -14.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,879 (-24.5%) Shares 47,900 (-31.8%) Est. Cost $105.12 Unrealized +15.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,326 (-20.7%) Shares 9,491 (-42.2%) Est. Cost $815.58 Unrealized -16.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,825 (-21.8%) Shares 36,786 (-15.1%) Est. Cost $207.54 Unrealized -10.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,738 (-22.0%) Shares 286,376 (-3.4%) Est. Cost $34.81 Unrealized -21.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,640 (-34.3%) Shares 14,500 (-35.8%) Est. Cost $215.05 Unrealized +15.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $424 (-81.7%) Shares 5,000 (-78.8%) Est. Cost $125.92 Unrealized -30.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7,916 (-19.3%) Shares 170,272 (-18.4%) Est. Cost $33.97 Unrealized +37.7%
NN NEXTNAV INC 0.0%
Value ($000) $1,873 (-50.2%) Shares 112,540 (-57.2%) Est. Cost $12.93 Unrealized +9.9%
BXP BXP INC 0.0%
Value ($000) $388 (-82.8%) Shares 5,756 (-81.0%) Est. Cost $61.48 Unrealized +14.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,417 (-22.5%) Shares 7,300 (-29.8%) Est. Cost $578.21 Unrealized +40.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $765 (-70.8%) Shares 23,700 (-68.1%) Est. Cost $31.53 Unrealized +4.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,430 (-25.5%) Shares 183,262 (-31.2%) Est. Cost $24.29 Unrealized +17.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $592 (-75.8%) Shares 15,900 (-73.7%) Est. Cost $31.99 Unrealized +19.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $899 (-67.3%) Shares 7,900 (-67.1%) Est. Cost $99.69 Unrealized +9.9%
POST POST HLDGS INC 0.0%
Value ($000) $1,262 (-59.4%) Shares 12,736 (-56.0%) Est. Cost $106.97 Unrealized -3.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $886 (-67.5%) Shares 19,800 (-66.7%) Est. Cost $39.94 Unrealized +14.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,328 (-44.0%) Shares 18,500 (-34.9%) Est. Cost $156.44 Unrealized -16.7%
KBH KB HOME 0.0%
Value ($000) $209 (-89.8%) Shares 3,700 (-88.4%) Est. Cost $64.76 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,405 (-56.5%) Shares 8,000 (-52.4%) Est. Cost $201.84 Unrealized -10.7%
CLS CELESTICA INC 0.0%
Value ($000) $1,469 (-55.3%) Shares 4,971 (-62.8%) Est. Cost $80.31 Unrealized +275.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,410 (-29.2%) Shares 75,500 (-35.6%) Est. Cost $44.30 Unrealized +20.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,382 (-56.8%) Shares 5,341 (-48.3%) Est. Cost $324.67 Unrealized -18.6%
PSX PHILLIPS 66 0.0%
Value ($000) $606 (-75.0%) Shares 4,700 (-73.6%) Est. Cost $124.31 Unrealized +7.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $678 (-72.8%) Shares 1,680 (-73.8%) Est. Cost $444.89 Unrealized -13.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,874 (-20.9%) Shares 47,464 (-24.2%) Est. Cost $132.92 Unrealized +8.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,410 (-19.5%) Shares 66,054 (-9.1%) Est. Cost $138.28 Unrealized -15.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $262 (-87.3%) Shares 2,600 (-84.4%) Est. Cost $124.80 Unrealized -13.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,844 (-38.7%) Shares 285,300 (-1.1%) Est. Cost $11.46 Unrealized +25.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,318 (-43.6%) Shares 24,365 (-43.0%) Est. Cost $65.67 Unrealized +41.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,701 (-51.3%) Shares 21,177 (-40.8%) Est. Cost $81.35 Unrealized +2.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,627 (-52.4%) Shares 4,600 (-57.8%) Est. Cost $240.08 Unrealized +41.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1,702 (-51.2%) Shares 14,300 (-59.0%) Est. Cost $130.40 Unrealized -12.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,062 (-46.4%) Shares 46,563 (-11.5%) Est. Cost $51.47 Unrealized +9.1%
ETSY ETSY INC 0.0%
Value ($000) $427 (-80.7%) Shares 7,700 (-76.9%) Est. Cost $58.78 Unrealized +3.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,612 (-52.5%) Shares 12,300 (-47.2%) Est. Cost $102.33 Unrealized +34.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,700 (-32.4%) Shares 36,700 (-17.3%) Est. Cost $124.80 Unrealized -13.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,097 (-45.8%) Shares 32,610 (-42.0%) Est. Cost $39.17 Unrealized +70.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,648 (-32.7%) Shares 97,415 (-46.9%) Est. Cost $20.51 Unrealized +63.6%
WMT WALMART INC 0.0%
Value ($000) $724 (-71.0%) Shares 6,500 (-73.1%) Est. Cost $76.76 Unrealized +39.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $534 (-76.8%) Shares 2,900 (-76.0%) Est. Cost $191.76 Unrealized -5.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $791 (-69.1%) Shares 38,142 (-68.5%) Est. Cost $19.66 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $751 (-70.0%) Shares 11,300 (-70.3%) Est. Cost $72.78 Unrealized -9.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $8,667 (-16.8%) Shares 898,122 (-28.7%) Est. Cost $6.91 Unrealized —
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $14,133 (-11.0%) Shares 732,650 (-23.7%) Est. Cost $13.10 Unrealized +36.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,805 (-49.2%) Shares 13,217 (-49.9%) Est. Cost $111.08 Unrealized +17.7%
APA APA CORPORATION 0.0%
Value ($000) $3,167 (-35.5%) Shares 129,476 (-36.0%) Est. Cost $22.34 Unrealized +8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,991 (-14.8%) Shares 16,046 (-13.8%) Est. Cost $554.20 Unrealized +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,093 (-45.3%) Shares 36,400 (-43.1%) Est. Cost $48.57 Unrealized +22.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $550 (-75.9%) Shares 110,292 (-70.9%) Est. Cost $4.59 Unrealized +20.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $918 (-65.2%) Shares 4,228 (-63.5%) Est. Cost $208.15 Unrealized +2.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,790 (-38.1%) Shares 60,543 (-29.7%) Est. Cost $37.45 Unrealized +37.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $27,531 (+6.6%) Shares 309,054 (-2.8%) Est. Cost $87.03 Unrealized +5.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $8,290 (-17.1%) Shares 159,514 (-14.1%) Est. Cost $60.06 Unrealized -14.6%
PFE PFIZER INC 0.0%
Value ($000) $339 (-83.4%) Shares 13,600 (-83.0%) Est. Cost $26.87 Unrealized -6.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $287 (-85.6%) Shares 24,375 (-90.5%) Est. Cost $9.48 Unrealized +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $938 (-64.4%) Shares 14,800 (-56.7%) Est. Cost $77.40 Unrealized -10.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,087 (-44.7%) Shares 89,100 (-45.1%) Est. Cost $13.95 Unrealized +78.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4,479 (-27.3%) Shares 81,118 (-35.5%) Est. Cost $51.78 Unrealized +0.2%
CC CHEMOURS CO 0.0%
Value ($000) $818 (-67.3%) Shares 69,348 (-56.1%) Est. Cost $19.20 Unrealized -33.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $159 (-91.4%) Shares 17,704 (-90.9%) Est. Cost $10.03 Unrealized -5.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,757 (-19.9%) Shares 152,966 (-27.4%) Est. Cost $23.94 Unrealized +70.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,864 (-36.9%) Shares 15,900 (-46.6%) Est. Cost $138.66 Unrealized +20.2%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $5,296 (-24.0%) Shares 526,415 (-24.8%) Est. Cost $9.94 Unrealized +1.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,686 (-38.3%) Shares 418,979 (-42.2%) Est. Cost $5.27 Unrealized +18.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,590 (-31.7%) Shares 178,762 (-15.5%) Est. Cost $34.78 Unrealized -40.2%
B BARRICK MNG CORP 0.0%
Value ($000) $8,915 (+22.9%) Shares 204,700 (-7.5%) Est. Cost $22.10 Unrealized +69.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,092 (-28.9%) Shares 52,870 (-23.6%) Est. Cost $102.04 Unrealized -21.3%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $1,067 (-60.9%) Shares 100,000 (-60.0%) Est. Cost $11.48 Unrealized -5.0%
EQT EQT CORP 0.0%
Value ($000) $2,085 (-44.2%) Shares 38,898 (-43.4%) Est. Cost $36.84 Unrealized +52.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,717 (-37.8%) Shares 9,405 (-49.2%) Est. Cost $219.54 Unrealized +19.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,362 (-23.5%) Shares 6,100 (-30.7%) Est. Cost $578.21 Unrealized +40.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $480 (-77.4%) Shares 7,100 (-81.1%) Est. Cost $52.32 Unrealized +16.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,699 (-37.8%) Shares 175,700 (-43.4%) Est. Cost $12.26 Unrealized +22.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $293 (-84.8%) Shares 2,700 (-85.5%) Est. Cost $99.66 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $669 (-71.0%) Shares 12,400 (-75.7%) Est. Cost $46.21 Unrealized +2.8%
HL HECLA MNG CO 0.0%
Value ($000) $4,682 (+53.6%) Shares 244,000 (-3.1%) Est. Cost $7.04 Unrealized +117.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,648 (-19.7%) Shares 41,300 (-25.9%) Est. Cost $151.45 Unrealized +6.0%
NOK NOKIA CORP 0.0%
Value ($000) $408 (-79.9%) Shares 63,004 (-85.1%) Est. Cost $4.97 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $510 (-76.1%) Shares 1,600 (-71.9%) Est. Cost $355.78 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $751 (-68.3%) Shares 3,300 (-65.6%) Est. Cost $255.36 Unrealized -16.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,584 (-50.5%) Shares 17,000 (-55.5%) Est. Cost $73.62 Unrealized +17.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,469 (-52.3%) Shares 29,089 (-49.7%) Est. Cost $49.72 Unrealized +6.2%
IVZ INVESCO LTD 0.0%
Value ($000) $6,921 (-18.9%) Shares 263,452 (-29.2%) Est. Cost $14.81 Unrealized +64.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,739 (-37.0%) Shares 10,100 (-42.9%) Est. Cost $210.73 Unrealized +18.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $615 (-72.3%) Shares 5,978 (-70.8%) Est. Cost $90.54 Unrealized +12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $335 (-82.8%) Shares 1,200 (-80.0%) Est. Cost $200.72 Unrealized +40.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,399 (-53.4%) Shares 175,923 (-46.6%) Est. Cost $10.40 Unrealized -21.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $775 (-67.3%) Shares 85,659 (-61.5%) Est. Cost $11.39 Unrealized -7.5%
— BILL HOLDINGS INC 0.1%
Value ($000) $17,078 (-8.5%) Shares 18,000,000 (-10.0%) Est. Cost $0.91 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,076 (-23.7%) Shares 25,000 (-25.7%) Est. Cost $163.53 Unrealized +17.9%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,066 (-59.6%) Shares 90,191 (-83.1%) Est. Cost $6.33 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $138 (-91.9%) Shares 12,900 (-92.6%) Est. Cost $9.82 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $3,600 (-30.3%) Shares 228,400 (-16.0%) Est. Cost $16.34 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,851 (-24.4%) Shares 29,800 (-21.0%) Est. Cost $140.85 Unrealized +19.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,941 (-44.7%) Shares 4,600 (-50.5%) Est. Cost $183.91 Unrealized +102.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $326 (-82.8%) Shares 1,500 (-81.9%) Est. Cost $208.15 Unrealized +2.7%
IWM ISHARES TR 0.1%
Value ($000) $14,770 (-9.6%) Shares 60,000 (-11.1%) Est. Cost $205.93 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $409 (-79.3%) Shares 3,200 (-81.4%) Est. Cost $115.33 Unrealized +7.4%
GE GE AEROSPACE 0.0%
Value ($000) $2,834 (-35.5%) Shares 9,200 (-37.0%) Est. Cost $139.79 Unrealized +115.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,776 (-10.9%) Shares 58,151 (-10.4%) Est. Cost $218.95 Unrealized -2.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,499 (-38.3%) Shares 9,880 (-36.8%) Est. Cost $211.27 Unrealized +20.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,649 (-48.4%) Shares 32,533 (-45.8%) Est. Cost $65.98 Unrealized -21.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $676 (-69.6%) Shares 63,912 (-31.6%) Est. Cost $22.60 Unrealized -29.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $568 (-73.1%) Shares 36,690 (-70.1%) Est. Cost $14.57 Unrealized +11.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $778 (-66.5%) Shares 16,300 (-69.9%) Est. Cost $44.52 Unrealized +2.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,214 (-55.9%) Shares 14,363 (-60.2%) Est. Cost $76.06 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,826 (-12.4%) Shares 39,918 (-20.7%) Est. Cost $210.73 Unrealized +18.9%
PHIN PHINIA INC 0.0%
Value ($000) $1,041 (-59.6%) Shares 16,600 (-63.0%) Est. Cost $47.19 Unrealized +16.8%
IONQ IONQ INC 0.0%
Value ($000) $734 (-67.6%) Shares 16,367 (-55.6%) Est. Cost $28.59 Unrealized +96.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $562 (-73.2%) Shares 15,100 (-70.8%) Est. Cost $31.99 Unrealized +19.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,058 (-42.6%) Shares 43,779 (-29.7%) Est. Cost $42.80 Unrealized +22.2%
BNTX BIONTECH SE 0.0%
Value ($000) $1,295 (-54.1%) Shares 13,600 (-52.4%) Est. Cost $98.62 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,762 (-24.1%) Shares 29,000 (-19.7%) Est. Cost $150.05 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,503 (-50.0%) Shares 14,325 (-44.1%) Est. Cost $114.64 Unrealized -5.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,548 (-18.4%) Shares 85,000 (-27.5%) Est. Cost $59.07 Unrealized +24.9%
BNTX BIONTECH SE 0.0%
Value ($000) $438 (-77.1%) Shares 4,600 (-76.3%) Est. Cost $98.62 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,848 (-34.0%) Shares 61,001 (-36.0%) Est. Cost $53.72 Unrealized -14.8%
AA ALCOA CORP 0.0%
Value ($000) $7,929 (+22.6%) Shares 149,204 (-24.1%) Est. Cost $31.61 Unrealized +29.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,038 (-32.5%) Shares 12,300 (-25.5%) Est. Cost $274.74 Unrealized -8.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $260 (-84.9%) Shares 2,400 (-85.6%) Est. Cost $101.51 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $434 (-77.1%) Shares 2,500 (-75.7%) Est. Cost $187.18 Unrealized -8.8%
PSX PHILLIPS 66 0.0%
Value ($000) $903 (-61.6%) Shares 7,000 (-59.5%) Est. Cost $124.31 Unrealized +7.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,079 (-57.3%) Shares 16,042 (-46.4%) Est. Cost $77.48 Unrealized -8.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,828 (-44.1%) Shares 7,400 (-38.3%) Est. Cost $274.74 Unrealized -8.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,423 (-50.4%) Shares 8,200 (-47.4%) Est. Cost $187.18 Unrealized -8.8%
MCK MCKESSON CORP 0.0%
Value ($000) $3,117 (-31.6%) Shares 3,800 (-35.6%) Est. Cost $689.98 Unrealized +18.2%
WEN WENDYS CO 0.0%
Value ($000) $2,886 (-33.3%) Shares 346,485 (-26.6%) Est. Cost $18.27 Unrealized -52.8%
S SENTINELONE INC 0.0%
Value ($000) $2,100 (-40.7%) Shares 139,995 (-30.4%) Est. Cost $20.58 Unrealized -20.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $882 (-62.0%) Shares 8,068 (-50.8%) Est. Cost $141.80 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,682 (-34.8%) Shares 45,558 (-26.9%) Est. Cost $61.35 Unrealized -0.4%
TPR TAPESTRY INC 0.0%
Value ($000) $345 (-80.6%) Shares 2,700 (-82.8%) Est. Cost $37.47 Unrealized +204.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,721 (-23.2%) Shares 15,103 (-13.7%) Est. Cost $289.76 Unrealized +12.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,093 (-12.4%) Shares 17,700 (-6.3%) Est. Cost $516.59 Unrealized +12.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,196 (-39.3%) Shares 238,195 (-46.4%) Est. Cost $7.09 Unrealized +21.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,356 (-37.5%) Shares 88,700 (-29.4%) Est. Cost $34.61 Unrealized -21.7%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $485 (-74.5%) Shares 45,000 (-76.0%) Est. Cost $10.00 Unrealized +11.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,872 (-43.0%) Shares 15,631 (-37.4%) Est. Cost $107.98 Unrealized +14.8%
UGI UGI CORP NEW 0.0%
Value ($000) $262 (-84.3%) Shares 7,000 (-86.0%) Est. Cost $25.95 Unrealized +36.5%
MS MORGAN STANLEY 0.0%
Value ($000) $4,669 (-23.1%) Shares 26,300 (-31.2%) Est. Cost $147.81 Unrealized +12.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $686 (-67.1%) Shares 23,100 (-70.6%) Est. Cost $22.73 Unrealized +29.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,710 (-44.9%) Shares 19,200 (-49.7%) Est. Cost $87.03 Unrealized +5.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $665 (-67.6%) Shares 23,300 (-66.6%) Est. Cost $36.16 Unrealized -25.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,845 (-32.7%) Shares 121,409 (-25.5%) Est. Cost $26.84 Unrealized -8.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,832 (-42.9%) Shares 91,643 (-47.9%) Est. Cost $18.17 Unrealized +7.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $10,582 (+14.9%) Shares 172,847 (-1.8%) Est. Cost $60.14 Unrealized -5.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,844 (-32.5%) Shares 87,600 (-42.5%) Est. Cost $37.15 Unrealized -24.6%
CNX CNX RES CORP 0.0%
Value ($000) $4,386 (-23.8%) Shares 119,278 (-33.4%) Est. Cost $30.78 Unrealized +16.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,839 (-42.6%) Shares 31,983 (-40.4%) Est. Cost $48.57 Unrealized +22.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,451 (-4.9%) Shares 126,725 (-8.5%) Est. Cost $186.51 Unrealized +3.4%
PPH VANECK ETF TRUST 0.0%
Value ($000) $505 (-72.9%) Shares 4,891 (-76.3%) Est. Cost $89.75 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11,860 (-10.3%) Shares 1,015,424 (-18.6%) Est. Cost $8.91 Unrealized +24.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,080 (-24.8%) Shares 28,766 (-25.6%) Est. Cost $120.82 Unrealized +19.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,184 (-24.4%) Shares 16,969 (-45.8%) Est. Cost $128.73 Unrealized +63.5%
INGR INGREDION INC 0.0%
Value ($000) $2,749 (-32.7%) Shares 24,931 (-25.4%) Est. Cost $126.97 Unrealized -11.2%
AMGN AMGEN INC 0.1%
Value ($000) $13,858 (-8.8%) Shares 42,338 (-21.3%) Est. Cost $276.28 Unrealized +14.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $493 (-72.9%) Shares 6,100 (-72.5%) Est. Cost $76.49 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,487 (-19.4%) Shares 66,113 (-34.9%) Est. Cost $71.93 Unrealized +3.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,873 (-41.2%) Shares 1,017,667 (-13.4%) Est. Cost $2.52 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $530 (-71.3%) Shares 41,257 (-64.4%) Est. Cost $15.05 Unrealized -10.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,011 (-9.1%) Shares 96,220 (-7.1%) Est. Cost $127.87 Unrealized +6.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,535 (-22.3%) Shares 102,662 (-41.6%) Est. Cost $34.47 Unrealized +11.6%
AMGN AMGEN INC 0.0%
Value ($000) $5,532 (-19.0%) Shares 16,900 (-30.2%) Est. Cost $276.28 Unrealized +14.4%
— ETSY INC 0.1%
Value ($000) $21,790 (-5.6%) Shares 23,500,000 (-6.0%) Est. Cost $0.89 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $6,663 (-16.2%) Shares 28,071 (-60.4%) Est. Cost $40.20 Unrealized +398.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $260 (-83.2%) Shares 14,100 (-84.0%) Est. Cost $18.88 Unrealized -1.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,096 (-20.1%) Shares 19,646 (-24.0%) Est. Cost $196.19 Unrealized +31.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,072 (-23.9%) Shares 36,077 (-30.1%) Est. Cost $101.48 Unrealized +5.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,350 (-35.2%) Shares 22,800 (-47.3%) Est. Cost $85.63 Unrealized +3.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $441 (-74.3%) Shares 6,142 (-79.9%) Est. Cost $54.70 Unrealized +12.3%
EBAY EBAY INC. 0.0%
Value ($000) $3,759 (-25.3%) Shares 43,152 (-22.0%) Est. Cost $66.52 Unrealized +29.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $691 (-64.8%) Shares 11,448 (-63.0%) Est. Cost $55.28 Unrealized +6.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $801 (-61.4%) Shares 13,500 (-58.8%) Est. Cost $74.78 Unrealized -18.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $916 (-58.1%) Shares 22,800 (-35.1%) Est. Cost $45.52 Unrealized -0.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,920 (-24.4%) Shares 50,690 (-12.3%) Est. Cost $81.49 Unrealized +0.5%
METC RAMACO RES INC 0.0%
Value ($000) $1,381 (-47.8%) Shares 76,708 (-3.7%) Est. Cost $9.61 Unrealized +173.4%
INSM INSMED INC 0.0%
Value ($000) $2,792 (-31.1%) Shares 16,043 (-43.0%) Est. Cost $73.65 Unrealized +147.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,108 (-23.5%) Shares 230,905 (-16.4%) Est. Cost $14.68 Unrealized +20.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $447 (-73.7%) Shares 4,500 (-73.4%) Est. Cost $97.85 Unrealized +1.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,845 (-40.4%) Shares 101,640 (-9.9%) Est. Cost $16.79 Unrealized +19.7%
NTES NETEASE INC 0.0%
Value ($000) $1,018 (-55.0%) Shares 7,400 (-50.3%) Est. Cost $96.90 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $541 (-69.6%) Shares 8,502 (-70.1%) Est. Cost $61.29 Unrealized -0.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,041 (-37.8%) Shares 26,664 (-37.3%) Est. Cost $92.06 Unrealized -18.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $231 (-84.3%) Shares 14,016 (-85.0%) Est. Cost $17.40 Unrealized -15.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $4,659 (-21.0%) Shares 370,064 (-27.5%) Est. Cost $11.18 Unrealized +6.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $290 (-81.0%) Shares 2,228 (-84.2%) Est. Cost $39.75 Unrealized +245.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $917 (-57.3%) Shares 20,600 (-61.4%) Est. Cost $30.25 Unrealized +36.1%
CBZ CBIZ INC 0.0%
Value ($000) $1,344 (-47.8%) Shares 26,645 (-45.2%) Est. Cost $65.64 Unrealized -19.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $841 (-59.4%) Shares 2,933 (-55.0%) Est. Cost $375.29 Unrealized -20.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $722 (-63.0%) Shares 9,995 (-69.1%) Est. Cost $47.01 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,803 (-17.5%) Shares 812,685 (-16.5%) Est. Cost $3.85 Unrealized +149.6%
VALE VALE S A 0.0%
Value ($000) $6,072 (-16.8%) Shares 466,039 (-30.7%) Est. Cost $10.20 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $226 (-84.4%) Shares 9,554 (-83.7%) Est. Cost $28.79 Unrealized -20.2%
RLI RLI CORP 0.0%
Value ($000) $1,559 (-44.0%) Shares 24,374 (-42.9%) Est. Cost $71.92 Unrealized -14.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,080 (-53.1%) Shares 23,700 (-58.1%) Est. Cost $37.96 Unrealized +10.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $858 (-58.6%) Shares 28,800 (-58.0%) Est. Cost $29.54 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $380 (-76.2%) Shares 6,215 (-73.5%) Est. Cost $75.56 Unrealized -17.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $702 (-63.3%) Shares 13,899 (-60.2%) Est. Cost $52.42 Unrealized -4.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,821 (-39.8%) Shares 44,946 (-50.3%) Est. Cost $56.36 Unrealized -35.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $918 (-56.7%) Shares 69,100 (-60.2%) Est. Cost $8.94 Unrealized +41.2%
YELP YELP INC 0.0%
Value ($000) $4,312 (-21.8%) Shares 141,896 (-19.7%) Est. Cost $36.26 Unrealized -15.0%
FDX FEDEX CORP 0.0%
Value ($000) $404 (-74.8%) Shares 1,400 (-79.4%) Est. Cost $219.54 Unrealized +19.1%
COUR COURSERA INC 0.0%
Value ($000) $1,717 (-41.1%) Shares 233,348 (-6.2%) Est. Cost $11.11 Unrealized -21.6%
LNN LINDSAY CORP 0.0%
Value ($000) $363 (-76.7%) Shares 3,077 (-72.2%) Est. Cost $132.74 Unrealized -9.7%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $3,638 (-24.5%) Shares 341,591 (-24.1%) Est. Cost $10.04 Unrealized +8.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $853 (-58.0%) Shares 81,700 (-43.2%) Est. Cost $15.80 Unrealized -21.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,164 (-22.0%) Shares 27,700 (-25.7%) Est. Cost $151.74 Unrealized -3.1%
UI UBIQUITI INC 0.0%
Value ($000) $2,810 (-29.4%) Shares 5,079 (-15.8%) Est. Cost $279.85 Unrealized +126.0%
KEX KIRBY CORP 0.0%
Value ($000) $9,380 (-11.1%) Shares 85,130 (-32.7%) Est. Cost $107.93 Unrealized -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,635 (-13.3%) Shares 159,100 (-20.5%) Est. Cost $41.07 Unrealized +13.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,702 (-13.2%) Shares 131,389 (-19.6%) Est. Cost $56.18 Unrealized -2.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,401 (-12.2%) Shares 52,373 (-11.2%) Est. Cost $103.93 Unrealized +47.8%
F FORD MTR CO 0.0%
Value ($000) $1,507 (-43.6%) Shares 114,900 (-48.6%) Est. Cost $10.97 Unrealized +17.0%
CTS CTS CORP 0.0%
Value ($000) $363 (-76.2%) Shares 8,474 (-77.8%) Est. Cost $40.96 Unrealized +2.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,065 (-52.0%) Shares 11,200 (-49.1%) Est. Cost $84.58 Unrealized +11.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,050 (-27.4%) Shares 19,453 (-34.8%) Est. Cost $174.21 Unrealized -17.8%
BMBL BUMBLE INC 0.0%
Value ($000) $978 (-54.0%) Shares 273,841 (-21.6%) Est. Cost $7.56 Unrealized -41.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $15,677 (-6.8%) Shares 61,233 (-5.9%) Est. Cost $223.96 Unrealized +11.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,254 (-47.6%) Shares 10,000 (-21.0%) Est. Cost $171.60 Unrealized -18.0%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $75,076 (-1.5%) Shares 267,024 (-11.0%) Est. Cost $228.31 Unrealized +15.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,410 (-20.4%) Shares 33,294 (-9.9%) Est. Cost $126.71 Unrealized +15.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $308 (-78.5%) Shares 3,800 (-75.2%) Est. Cost $107.81 Unrealized -18.2%
ETN EATON CORP PLC 0.0%
Value ($000) $3,834 (-22.7%) Shares 12,037 (-9.1%) Est. Cost $355.78 Unrealized -0.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $381 (-74.6%) Shares 31,354 (-76.4%) Est. Cost $9.79 Unrealized +19.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $468 (-70.5%) Shares 29,314 (-79.6%) Est. Cost $10.30 Unrealized +37.7%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $850 (-56.8%) Shares 74,600 (-58.6%) Est. Cost $10.77 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,282 (-46.6%) Shares 20,210 (-35.1%) Est. Cost $77.40 Unrealized -10.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,070 (-51.1%) Shares 42,391 (-59.0%) Est. Cost $20.44 Unrealized +9.4%
FOXA FOX CORP 0.0%
Value ($000) $468 (-70.5%) Shares 6,400 (-74.5%) Est. Cost $46.45 Unrealized +40.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $425 (-72.4%) Shares 14,814 (-78.7%) Est. Cost $25.38 Unrealized +4.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,095 (-50.4%) Shares 34,800 (-43.7%) Est. Cost $64.25 Unrealized -48.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,441 (-24.4%) Shares 13,715 (-13.5%) Est. Cost $238.31 Unrealized +11.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2,433 (-31.2%) Shares 14,797 (-27.7%) Est. Cost $175.79 Unrealized -5.1%
CARG CARGURUS INC 0.0%
Value ($000) $4,659 (-19.1%) Shares 121,497 (-21.5%) Est. Cost $33.57 Unrealized +7.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $414 (-72.7%) Shares 20,400 (-66.9%) Est. Cost $25.29 Unrealized -12.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,836 (-22.3%) Shares 66,485 (-9.3%) Est. Cost $50.17 Unrealized +17.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2,305 (-32.3%) Shares 292,097 (-9.7%) Est. Cost $5.12 Unrealized +123.3%
DAVE DAVE INC 0.0%
Value ($000) $2,834 (-27.9%) Shares 12,800 (-35.1%) Est. Cost $162.81 Unrealized +32.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $267 (-80.4%) Shares 1,909 (-80.0%) Est. Cost $107.76 Unrealized +25.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $352 (-75.6%) Shares 900 (-73.5%) Est. Cost $445.80 Unrealized -8.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $297 (-78.6%) Shares 7,035 (-71.2%) Est. Cost $33.10 Unrealized +69.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $442 (-71.1%) Shares 4,000 (-74.9%) Est. Cost $83.04 Unrealized +31.6%
AVA AVISTA CORP 0.0%
Value ($000) $3,156 (-25.6%) Shares 81,880 (-27.0%) Est. Cost $36.07 Unrealized +7.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $485 (-69.1%) Shares 2,500 (-70.2%) Est. Cost $189.55 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,580 (-16.3%) Shares 135,610 (-27.4%) Est. Cost $62.78 Unrealized -40.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $870 (-55.3%) Shares 198,660 (-37.9%) Est. Cost $6.87 Unrealized -21.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,696 (-38.9%) Shares 23,684 (-32.4%) Est. Cost $69.72 Unrealized +17.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $619 (-63.5%) Shares 5,800 (-65.3%) Est. Cost $64.80 Unrealized +52.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $742 (-59.0%) Shares 28,477 (-57.4%) Est. Cost $38.42 Unrealized -27.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,531 (-19.0%) Shares 9,982 (-6.7%) Est. Cost $556.24 Unrealized -14.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,812 (-36.9%) Shares 253,018 (-33.5%) Est. Cost $5.82 Unrealized +22.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,763 (-15.5%) Shares 34,012 (-30.5%) Est. Cost $123.86 Unrealized +27.9%
VFC V F CORP 0.0%
Value ($000) $4,423 (-19.3%) Shares 244,662 (-35.6%) Est. Cost $14.37 Unrealized +12.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,137 (-32.9%) Shares 13,289 (-34.3%) Est. Cost $132.65 Unrealized +18.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $449 (-69.9%) Shares 3,647 (-62.0%) Est. Cost $123.36 Unrealized +9.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,277 (-24.1%) Shares 13,500 (-3.1%) Est. Cost $106.76 Unrealized +182.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,416 (-42.3%) Shares 15,900 (-47.4%) Est. Cost $87.03 Unrealized +5.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $255 (-80.3%) Shares 17,070 (-77.6%) Est. Cost $21.04 Unrealized -25.7%
JBL JABIL INC 0.0%
Value ($000) $5,822 (-15.1%) Shares 25,532 (-19.1%) Est. Cost $132.05 Unrealized +61.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,772 (-36.8%) Shares 3,000 (-37.9%) Est. Cost $470.36 Unrealized +20.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,382 (-42.8%) Shares 13,249 (-41.3%) Est. Cost $98.55 Unrealized +7.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,462 (-15.8%) Shares 17,156 (-8.7%) Est. Cost $197.82 Unrealized +78.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $12,617 (-7.5%) Shares 220,314 (-16.9%) Est. Cost $49.43 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,368 (-16.0%) Shares 5,923 (-14.6%) Est. Cost $655.15 Unrealized +46.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,078 (-48.6%) Shares 17,200 (-39.4%) Est. Cost $68.09 Unrealized -3.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $12,731 (+8.7%) Shares 11,900 (-1.7%) Est. Cost $1068.45 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $959 (-51.3%) Shares 12,700 (-74.4%) Est. Cost $38.18 Unrealized +65.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3,810 (-20.9%) Shares 25,290 (-26.2%) Est. Cost $112.70 Unrealized +25.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,742 (-21.1%) Shares 31,100 (-15.9%) Est. Cost $85.45 Unrealized +44.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,968 (-16.8%) Shares 25,000 (-15.0%) Est. Cost $149.85 Unrealized +34.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,736 (-36.6%) Shares 8,900 (-31.5%) Est. Cost $194.63 Unrealized +0.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,054 (-32.7%) Shares 80,794 (-57.3%) Est. Cost $17.20 Unrealized +29.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,026 (-49.3%) Shares 2,112 (-44.8%) Est. Cost $557.86 Unrealized -10.4%
VCYT VERACYTE INC 0.0%
Value ($000) $464 (-68.1%) Shares 11,032 (-74.0%) Est. Cost $28.69 Unrealized +40.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $500 (-66.3%) Shares 5,600 (-68.2%) Est. Cost $51.77 Unrealized +68.7%
GE GE AEROSPACE 0.0%
Value ($000) $616 (-61.4%) Shares 2,000 (-62.3%) Est. Cost $139.79 Unrealized +115.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,858 (-20.2%) Shares 31,610 (-20.0%) Est. Cost $145.52 Unrealized -16.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,080 (-32.0%) Shares 17,100 (-37.2%) Est. Cost $97.42 Unrealized +28.8%
VERX VERTEX INC 0.0%
Value ($000) $561 (-63.4%) Shares 28,105 (-54.5%) Est. Cost $41.04 Unrealized -47.3%
CROX CROCS INC 0.0%
Value ($000) $4,701 (-17.1%) Shares 54,975 (-19.0%) Est. Cost $107.77 Unrealized -22.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $172 (-84.9%) Shares 15,000 (-85.0%) Est. Cost $6.16 Unrealized +133.3%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $3,422 (-22.0%) Shares 323,418 (-23.3%) Est. Cost $10.14 Unrealized +4.9%
TKR TIMKEN CO 0.1%
Value ($000) $13,366 (+7.8%) Shares 158,873 (-3.7%) Est. Cost $77.73 Unrealized +2.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,061 (-31.8%) Shares 33,317 (-16.1%) Est. Cost $63.14 Unrealized +4.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,002 (-48.8%) Shares 150,154 (-65.2%) Est. Cost $12.07 Unrealized -51.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $220 (-81.2%) Shares 5,584 (-86.5%) Est. Cost $28.40 Unrealized +25.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,098 (-31.2%) Shares 13,962 (-25.1%) Est. Cost $139.77 Unrealized +9.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $154 (-86.1%) Shares 22,127 (-87.1%) Est. Cost $6.84 Unrealized -3.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,458 (-27.8%) Shares 31,100 (-27.0%) Est. Cost $84.43 Unrealized -7.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3,260 (-22.5%) Shares 18,523 (-38.3%) Est. Cost $168.69 Unrealized -3.2%
HCI HCI GROUP INC 0.0%
Value ($000) $382 (-71.1%) Shares 1,995 (-71.1%) Est. Cost $138.16 Unrealized +36.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $299 (-75.9%) Shares 2,712 (-76.7%) Est. Cost $110.16 Unrealized -6.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,029 (-23.7%) Shares 130,685 (-34.7%) Est. Cost $20.22 Unrealized +9.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,687 (-35.7%) Shares 63,979 (-58.3%) Est. Cost $12.95 Unrealized +51.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3,960 (+30.9%) Shares 243,979 (-15.2%) Est. Cost $12.90 Unrealized -10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,570 (-20.7%) Shares 58,900 (-20.6%) Est. Cost $63.60 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,303 (-41.7%) Shares 2,300 (-54.0%) Est. Cost $494.45 Unrealized +7.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,799 (-34.2%) Shares 21,100 (-33.2%) Est. Cost $82.82 Unrealized -0.7%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $81 (-92.0%) Shares 15,119 (-92.3%) Est. Cost $5.49 Unrealized -7.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $727 (-56.2%) Shares 3,000 (-61.5%) Est. Cost $203.56 Unrealized +9.2%
GAP GAP INC 0.0%
Value ($000) $2,016 (-31.5%) Shares 78,746 (-42.7%) Est. Cost $21.89 Unrealized +9.9%
CROX CROCS INC 0.0%
Value ($000) $479 (-65.9%) Shares 5,600 (-66.7%) Est. Cost $107.77 Unrealized -22.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,282 (-4.8%) Shares 79,861 (-17.6%) Est. Cost $216.77 Unrealized +1.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $260 (-78.0%) Shares 3,600 (-76.0%) Est. Cost $97.62 Unrealized -24.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,212 (-29.4%) Shares 48,833 (-38.9%) Est. Cost $34.62 Unrealized +17.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,918 (-23.9%) Shares 73,359 (-22.1%) Est. Cost $41.60 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $587 (-60.9%) Shares 25,100 (-54.9%) Est. Cost $28.50 Unrealized -21.1%
MGNI MAGNITE INC 0.0%
Value ($000) $1,011 (-47.4%) Shares 62,277 (-29.5%) Est. Cost $15.94 Unrealized +4.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,102 (-45.2%) Shares 17,496 (-32.6%) Est. Cost $90.67 Unrealized -22.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4,312 (-17.3%) Shares 215,676 (-3.8%) Est. Cost $25.14 Unrealized -14.5%
INOD INNODATA INC 0.0%
Value ($000) $1,330 (-40.4%) Shares 26,100 (-9.9%) Est. Cost $44.58 Unrealized +46.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $562 (-61.6%) Shares 20,400 (-68.8%) Est. Cost $16.49 Unrealized +53.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $941 (-48.8%) Shares 17,478 (-40.6%) Est. Cost $64.91 Unrealized -12.1%
PCG PG&E CORP 0.1%
Value ($000) $23,005 (-3.8%) Shares 1,431,524 (-9.7%) Est. Cost $16.74 Unrealized -4.9%
WIX WIX COM LTD 0.0%
Value ($000) $509 (-63.7%) Shares 4,900 (-37.9%) Est. Cost $193.07 Unrealized -37.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,273 (-41.2%) Shares 3,600 (-47.8%) Est. Cost $240.08 Unrealized +41.6%
AA ALCOA CORP 0.0%
Value ($000) $553 (-61.5%) Shares 10,400 (-76.2%) Est. Cost $31.61 Unrealized +29.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $342 (-72.1%) Shares 2,400 (-68.0%) Est. Cost $117.77 Unrealized +22.0%
CPRT COPART INC 0.0%
Value ($000) $3,585 (-19.8%) Shares 91,566 (-7.8%) Est. Cost $52.57 Unrealized -21.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $928 (-48.7%) Shares 17,069 (-60.6%) Est. Cost $36.26 Unrealized +32.9%
APTV APTIV PLC 0.0%
Value ($000) $4,963 (-15.1%) Shares 65,225 (-3.7%) Est. Cost $61.50 Unrealized +30.5%
KT KT CORP 0.0%
Value ($000) $764 (-53.5%) Shares 40,254 (-52.2%) Est. Cost $17.51 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $1,930 (-31.2%) Shares 45,637 (-25.0%) Est. Cost $46.53 Unrealized -6.2%
AZZ AZZ INC 0.0%
Value ($000) $2,048 (-30.0%) Shares 19,106 (-28.7%) Est. Cost $99.64 Unrealized +3.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $731 (-54.5%) Shares 13,934 (-43.8%) Est. Cost $47.94 Unrealized +24.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $622 (-58.4%) Shares 2,800 (-62.6%) Est. Cost $244.56 Unrealized -12.4%
WELL WELLTOWER INC 0.0%
Value ($000) $445 (-66.2%) Shares 2,400 (-67.6%) Est. Cost $135.21 Unrealized +37.9%
XYZ BLOCK INC 0.0%
Value ($000) $246 (-78.0%) Shares 3,772 (-75.6%) Est. Cost $78.75 Unrealized -12.4%
PFE PFIZER INC 0.0%
Value ($000) $1,200 (-42.1%) Shares 48,200 (-40.7%) Est. Cost $26.87 Unrealized -6.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,513 (-36.5%) Shares 194,750 (-50.0%) Est. Cost $4.81 Unrealized +71.0%
SLM SLM CORP 0.0%
Value ($000) $3,458 (-20.1%) Shares 127,800 (-18.2%) Est. Cost $26.92 Unrealized +1.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,649 (-24.6%) Shares 63,535 (-22.4%) Est. Cost $29.07 Unrealized +44.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,250 (-16.9%) Shares 52,637 (-16.1%) Est. Cost $78.89 Unrealized -4.0%
MMM 3M CO 0.0%
Value ($000) $6,657 (-11.5%) Shares 41,581 (-14.2%) Est. Cost $109.82 Unrealized +48.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $831 (-50.9%) Shares 12,300 (-59.0%) Est. Cost $52.32 Unrealized +16.2%
OPLN OPENLANE INC 0.0%
Value ($000) $259 (-76.8%) Shares 8,700 (-77.6%) Est. Cost $18.97 Unrealized +42.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,121 (-43.2%) Shares 207,552 (-31.4%) Est. Cost $4.61 Unrealized +41.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,693 (-24.0%) Shares 90,100 (-20.1%) Est. Cost $34.60 Unrealized -17.5%
ABBV ABBVIE INC 0.0%
Value ($000) $6,512 (-11.6%) Shares 28,500 (-10.4%) Est. Cost $205.04 Unrealized +11.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,399 (-37.8%) Shares 10,900 (-22.1%) Est. Cost $119.98 Unrealized +16.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,342 (-26.6%) Shares 140,600 (-45.9%) Est. Cost $7.60 Unrealized +82.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,651 (-18.8%) Shares 1,701 (-32.3%) Est. Cost $1971.03 Unrealized -4.4%
ITT ITT INC 0.0%
Value ($000) $2,280 (-27.0%) Shares 13,142 (-24.8%) Est. Cost $139.09 Unrealized +28.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $395 (-68.1%) Shares 12,712 (-72.8%) Est. Cost $26.50 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,172 (-41.9%) Shares 136,429 (-11.0%) Est. Cost $9.48 Unrealized +12.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $481 (-63.7%) Shares 5,420 (-63.3%) Est. Cost $72.77 Unrealized +22.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,853 (-31.2%) Shares 9,500 (-25.8%) Est. Cost $194.63 Unrealized +0.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $262 (-76.2%) Shares 10,624 (-74.4%) Est. Cost $22.98 Unrealized +10.9%
CROX CROCS INC 0.0%
Value ($000) $299 (-73.7%) Shares 3,500 (-74.3%) Est. Cost $107.77 Unrealized -22.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,273 (-26.8%) Shares 34,200 (-27.4%) Est. Cost $72.78 Unrealized -9.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $999 (-45.2%) Shares 4,800 (-43.5%) Est. Cost $184.81 Unrealized +10.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,633 (+29.4%) Shares 75,504 (-8.2%) Est. Cost $31.70 Unrealized +38.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,798 (-31.3%) Shares 41,854 (-17.3%) Est. Cost $63.10 Unrealized -25.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,202 (-27.1%) Shares 5,952 (-34.6%) Est. Cost $265.18 Unrealized +34.6%
COO COOPER COS INC 0.0%
Value ($000) $8,852 (+10.1%) Shares 108,005 (-7.9%) Est. Cost $75.40 Unrealized -0.7%
PNR PENTAIR PLC 0.0%
Value ($000) $9,517 (-7.8%) Shares 91,386 (-1.9%) Est. Cost $91.39 Unrealized +16.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,976 (-11.8%) Shares 12,800 (-19.5%) Est. Cost $352.64 Unrealized +31.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,470 (-35.1%) Shares 148,042 (-32.1%) Est. Cost $8.87 Unrealized +11.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $229 (-77.6%) Shares 7,820 (-80.7%) Est. Cost $21.49 Unrealized +25.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,573 (-33.5%) Shares 17,700 (-27.8%) Est. Cost $98.09 Unrealized -7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,574 (-14.7%) Shares 14,300 (-12.3%) Est. Cost $313.04 Unrealized +3.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $726 (-51.9%) Shares 15,731 (-62.4%) Est. Cost $81.01 Unrealized -44.8%
SAP SAP SE 0.0%
Value ($000) $850 (-47.8%) Shares 3,500 (-42.6%) Est. Cost $244.81 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,502 (-34.1%) Shares 75,837 (-7.0%) Est. Cost $27.96 Unrealized -15.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,180 (-39.6%) Shares 49,490 (-37.0%) Est. Cost $24.89 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $1,544 (-33.4%) Shares 33,700 (-40.5%) Est. Cost $53.67 Unrealized -22.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $565 (-57.7%) Shares 16,600 (-60.5%) Est. Cost $34.68 Unrealized -5.5%
OUST OUSTER INC 0.0%
Value ($000) $1,990 (-27.9%) Shares 91,942 (-9.9%) Est. Cost $15.87 Unrealized +66.4%
KBH KB HOME 0.0%
Value ($000) $3,097 (-19.8%) Shares 54,900 (-9.6%) Est. Cost $64.76 Unrealized -5.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2,961 (+34.8%) Shares 249,000 (-19.7%) Est. Cost $9.29 Unrealized +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $16,854 (+4.7%) Shares 61,202 (-10.2%) Est. Cost $98.31 Unrealized +163.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,587 (+41.4%) Shares 75,000 (-6.8%) Est. Cost $13.80 Unrealized +106.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $269 (-73.7%) Shares 6,100 (-80.3%) Est. Cost $34.47 Unrealized +11.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,711 (-30.6%) Shares 18,937 (-26.2%) Est. Cost $116.72 Unrealized -22.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,117 (-26.3%) Shares 130,604 (-17.4%) Est. Cost $28.55 Unrealized -41.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $730 (-50.8%) Shares 16,400 (-55.4%) Est. Cost $30.25 Unrealized +36.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,906 (-20.6%) Shares 8,803 (-16.9%) Est. Cost $414.79 Unrealized -18.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $296 (-71.8%) Shares 27,409 (-77.8%) Est. Cost $6.52 Unrealized +50.8%
PLUS EPLUS INC 0.0%
Value ($000) $721 (-51.0%) Shares 8,219 (-60.3%) Est. Cost $72.35 Unrealized +14.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $207 (-78.3%) Shares 6,584 (-81.4%) Est. Cost $26.31 Unrealized +17.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $488 (-60.3%) Shares 24,191 (-40.8%) Est. Cost $18.19 Unrealized +32.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,534 (-32.6%) Shares 20,200 (-45.5%) Est. Cost $44.36 Unrealized +63.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $394 (-65.2%) Shares 44,653 (-47.8%) Est. Cost $13.12 Unrealized -11.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,610 (+39.5%) Shares 25,700 (-24.9%) Est. Cost $78.44 Unrealized +2.4%
AIR AAR CORP 0.0%
Value ($000) $694 (-51.5%) Shares 8,387 (-47.5%) Est. Cost $60.61 Unrealized +36.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,330 (-35.6%) Shares 15,600 (-34.7%) Est. Cost $82.82 Unrealized -0.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,898 (-27.9%) Shares 39,100 (-31.6%) Est. Cost $34.46 Unrealized +41.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $497 (-59.6%) Shares 734 (-61.9%) Est. Cost $439.60 Unrealized +54.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $782 (-48.4%) Shares 8,800 (-43.9%) Est. Cost $98.09 Unrealized -7.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $671 (-52.2%) Shares 10,914 (-50.0%) Est. Cost $59.71 Unrealized +4.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,336 (-23.9%) Shares 70,200 (-7.3%) Est. Cost $37.46 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $244 (-75.0%) Shares 19,533 (-74.9%) Est. Cost $12.89 Unrealized -6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $622 (-53.8%) Shares 3,905 (-39.7%) Est. Cost $220.05 Unrealized -19.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $315 (-69.7%) Shares 21,471 (-71.8%) Est. Cost $19.18 Unrealized -28.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $933 (-43.6%) Shares 5,400 (-39.9%) Est. Cost $124.37 Unrealized +50.7%
KKR KKR & CO INC 0.0%
Value ($000) $319 (-69.3%) Shares 2,500 (-68.8%) Est. Cost $135.60 Unrealized -8.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,669 (-21.2%) Shares 255,200 (-16.6%) Est. Cost $10.60 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $1,762 (-29.0%) Shares 87,114 (-22.5%) Est. Cost $19.73 Unrealized +5.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $858 (-45.4%) Shares 23,886 (-56.1%) Est. Cost $19.96 Unrealized +49.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,397 (-33.8%) Shares 64,106 (-16.2%) Est. Cost $20.54 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,811 (-15.7%) Shares 8,406 (-27.2%) Est. Cost $444.28 Unrealized -3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $630 (-52.9%) Shares 2,600 (-58.7%) Est. Cost $203.56 Unrealized +9.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $603 (-53.4%) Shares 54,576 (-44.4%) Est. Cost $11.07 Unrealized +5.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,616 (-29.9%) Shares 13,596 (-37.9%) Est. Cost $97.14 Unrealized +23.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $799 (-46.1%) Shares 76,944 (-39.7%) Est. Cost $11.59 Unrealized +3.6%
TER TERADYNE INC 0.0%
Value ($000) $5,833 (+13.3%) Shares 30,133 (-19.4%) Est. Cost $115.89 Unrealized +48.0%
BP BP PLC 0.1%
Value ($000) $23,448 (-2.8%) Shares 675,156 (-3.6%) Est. Cost $32.96 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,012 (-40.3%) Shares 4,442 (-35.2%) Est. Cost $255.36 Unrealized -16.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,142 (-17.8%) Shares 34,900 (-14.9%) Est. Cost $95.52 Unrealized -3.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $655 (-51.0%) Shares 44,990 (-45.2%) Est. Cost $14.56 Unrealized +4.5%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $4,000 (-14.4%) Shares 390,628 (-15.2%) Est. Cost $10.11 Unrealized +1.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1,670 (-28.7%) Shares 87,100 (-10.5%) Est. Cost $20.35 Unrealized +3.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $202 (-76.9%) Shares 22,400 (-78.5%) Est. Cost $8.54 Unrealized -2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,051 (+10.5%) Shares 170,596 (-14.7%) Est. Cost $30.73 Unrealized +13.2%
DIOD DIODES INC 0.0%
Value ($000) $863 (-43.6%) Shares 17,500 (-39.2%) Est. Cost $53.90 Unrealized -6.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $611 (-52.2%) Shares 15,518 (-63.0%) Est. Cost $36.59 Unrealized -2.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $651 (-50.5%) Shares 13,164 (-37.1%) Est. Cost $66.09 Unrealized -13.3%
TE T1 ENERGY INC 0.0%
Value ($000) $1,146 (+137.6%) Shares 171,499 (-22.5%) Est. Cost $1.44 Unrealized +207.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $12,547 (+5.6%) Shares 303,586 (-7.3%) Est. Cost $29.68 Unrealized +33.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $798 (-45.3%) Shares 14,450 (-46.6%) Est. Cost $56.46 Unrealized -3.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $735 (-47.2%) Shares 17,100 (-46.0%) Est. Cost $55.45 Unrealized -21.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $417 (-60.8%) Shares 15,367 (-51.0%) Est. Cost $65.05 Unrealized -56.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,371 (-8.1%) Shares 241,345 (-13.0%) Est. Cost $17.51 Unrealized +59.2%
PACS PACS GROUP INC 0.0%
Value ($000) $1,189 (+117.6%) Shares 30,959 (-22.2%) Est. Cost $22.03 Unrealized -0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,767 (-6.8%) Shares 116,021 (-1.5%) Est. Cost $91.02 Unrealized -17.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,922 (-6.7%) Shares 128,566 (-23.7%) Est. Cost $49.16 Unrealized +27.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,795 (-26.2%) Shares 22,685 (-39.0%) Est. Cost $33.77 Unrealized +123.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,914 (-8.5%) Shares 67,146 (-14.1%) Est. Cost $84.79 Unrealized +14.8%
TSSI TSS INC DEL 0.0%
Value ($000) $342 (-65.0%) Shares 48,412 (-10.4%) Est. Cost $13.15 Unrealized -1.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $459 (-58.1%) Shares 5,500 (-64.3%) Est. Cost $60.43 Unrealized +26.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,012 (-17.4%) Shares 70,676 (-33.3%) Est. Cost $40.19 Unrealized -5.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,965 (+47.7%) Shares 32,200 (-11.9%) Est. Cost $23.37 Unrealized +136.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,000 (-11.3%) Shares 12,712 (-1.3%) Est. Cost $387.96 Unrealized +5.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $354 (-64.1%) Shares 33,500 (-19.3%) Est. Cost $22.60 Unrealized -29.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $985 (-39.1%) Shares 14,700 (-23.8%) Est. Cost $59.85 Unrealized +39.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $790 (-44.4%) Shares 13,200 (-52.5%) Est. Cost $37.79 Unrealized +41.5%
EZPW EZCORP INC 0.0%
Value ($000) $1,208 (-34.3%) Shares 62,187 (-35.6%) Est. Cost $13.70 Unrealized +37.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,163 (+41.2%) Shares 38,775 (-7.8%) Est. Cost $33.89 Unrealized +48.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $529 (-54.3%) Shares 18,495 (-51.4%) Est. Cost $24.65 Unrealized +20.3%
STNE STONECO LTD 0.0%
Value ($000) $595 (-51.2%) Shares 40,200 (-37.6%) Est. Cost $12.90 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $2,841 (-17.9%) Shares 50,393 (-11.5%) Est. Cost $52.58 Unrealized +9.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $446 (-58.2%) Shares 36,926 (-60.0%) Est. Cost $8.75 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,967 (-23.9%) Shares 53,700 (-27.1%) Est. Cost $32.83 Unrealized +5.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,359 (-15.3%) Shares 46,547 (-15.1%) Est. Cost $86.85 Unrealized -21.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,233 (-21.4%) Shares 31,452 (-18.1%) Est. Cost $75.60 Unrealized -5.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $471 (-56.2%) Shares 10,083 (-57.9%) Est. Cost $41.49 Unrealized +12.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,182 (-33.7%) Shares 3,901 (-38.6%) Est. Cost $294.22 Unrealized +6.1%
VAL VALARIS LTD 0.0%
Value ($000) $2,373 (-20.2%) Shares 47,086 (-22.8%) Est. Cost $46.21 Unrealized +16.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $479 (-55.5%) Shares 5,900 (-48.7%) Est. Cost $107.81 Unrealized -18.2%
FOXA FOX CORP 0.0%
Value ($000) $3,012 (-16.5%) Shares 41,224 (-27.9%) Est. Cost $46.45 Unrealized +40.7%
CEVA CEVA INC 0.0%
Value ($000) $494 (-54.7%) Shares 22,934 (-44.4%) Est. Cost $24.82 Unrealized -1.1%
FOXA FOX CORP 0.0%
Value ($000) $446 (-57.2%) Shares 6,100 (-63.0%) Est. Cost $46.45 Unrealized +40.7%
C CITIGROUP INC 0.0%
Value ($000) $6,581 (-8.3%) Shares 56,400 (-20.2%) Est. Cost $67.81 Unrealized +52.8%
ITRI ITRON INC 0.0%
Value ($000) $613 (-49.1%) Shares 6,600 (-31.8%) Est. Cost $104.81 Unrealized +3.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,189 (+36.6%) Shares 21,431 (-16.4%) Est. Cost $28.04 Unrealized +219.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,838 (-17.1%) Shares 33,398 (-18.0%) Est. Cost $75.92 Unrealized +15.2%
SNAP SNAP INC 0.0%
Value ($000) $3,251 (-15.3%) Shares 402,807 (-19.0%) Est. Cost $9.51 Unrealized -16.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,089 (-34.8%) Shares 40,881 (-25.8%) Est. Cost $41.03 Unrealized -28.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $287 (-66.9%) Shares 11,400 (-57.4%) Est. Cost $27.23 Unrealized +3.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,422 (-9.6%) Shares 35,300 (-14.9%) Est. Cost $123.05 Unrealized +20.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1,226 (-31.9%) Shares 1,145 (-25.8%) Est. Cost $963.69 Unrealized +13.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,498 (-27.7%) Shares 57,335 (-32.8%) Est. Cost $20.32 Unrealized +18.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $98 (-85.4%) Shares 10,874 (-70.3%) Est. Cost $14.86 Unrealized -0.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,659 (-25.5%) Shares 405,700 (-11.2%) Est. Cost $5.10 Unrealized -2.9%
VC VISTEON CORP 0.0%
Value ($000) $1,196 (-32.2%) Shares 12,579 (-14.5%) Est. Cost $83.35 Unrealized +26.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10,586 (-5.1%) Shares 271,796 (-3.5%) Est. Cost $26.11 Unrealized +48.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $706 (-44.4%) Shares 5,500 (-30.4%) Est. Cost $119.98 Unrealized +16.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,078 (-15.4%) Shares 9,262 (-19.6%) Est. Cost $284.43 Unrealized +11.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,609 (-25.8%) Shares 10,166 (-18.5%) Est. Cost $166.10 Unrealized -1.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,478 (-13.9%) Shares 19,600 (-16.5%) Est. Cost $105.91 Unrealized +67.3%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $326 (-63.1%) Shares 12,020 (-74.4%) Est. Cost $11.04 Unrealized +125.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $5,920 (-8.6%) Shares 206,417 (-13.0%) Est. Cost $28.33 Unrealized -3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,866 (-16.3%) Shares 72,755 (-1.4%) Est. Cost $48.32 Unrealized -15.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,485 (-11.0%) Shares 58,500 (-21.9%) Est. Cost $59.55 Unrealized +20.3%
ABNB AIRBNB INC 0.1%
Value ($000) $16,802 (+3.4%) Shares 123,800 (-7.5%) Est. Cost $137.19 Unrealized -9.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $512 (-52.0%) Shares 10,752 (-48.9%) Est. Cost $41.39 Unrealized +14.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $637 (-46.6%) Shares 9,976 (-47.2%) Est. Cost $78.62 Unrealized -22.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $833 (-39.9%) Shares 47,500 (-20.0%) Est. Cost $19.16 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,236 (-11.5%) Shares 31,132 (-16.5%) Est. Cost $134.32 Unrealized +7.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,025 (-21.3%) Shares 16,000 (-23.9%) Est. Cost $115.00 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $2,213 (-19.9%) Shares 27,866 (-15.2%) Est. Cost $89.23 Unrealized -7.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,293 (-29.7%) Shares 15,500 (-40.2%) Est. Cost $60.43 Unrealized +26.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $244 (-69.1%) Shares 5,536 (-73.9%) Est. Cost $35.08 Unrealized +6.9%
LIF LIFE360 INC 0.0%
Value ($000) $667 (-44.9%) Shares 10,400 (-8.6%) Est. Cost $46.07 Unrealized +80.3%
ROL ROLLINS INC 0.0%
Value ($000) $374 (-59.2%) Shares 6,234 (-60.0%) Est. Cost $47.17 Unrealized +24.4%
ASAN ASANA INC 0.0%
Value ($000) $3,282 (-14.2%) Shares 239,400 (-16.4%) Est. Cost $14.71 Unrealized -6.5%
BGC BGC GROUP INC 0.0%
Value ($000) $1,214 (-30.8%) Shares 136,000 (-26.7%) Est. Cost $9.20 Unrealized -2.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $398 (-57.5%) Shares 9,144 (-50.7%) Est. Cost $56.13 Unrealized -17.3%
LMND LEMONADE INC 0.0%
Value ($000) $3,912 (-12.1%) Shares 54,959 (-33.9%) Est. Cost $31.41 Unrealized +113.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $417 (-56.3%) Shares 11,232 (-68.5%) Est. Cost $27.01 Unrealized +21.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,181 (-14.4%) Shares 29,708 (-23.4%) Est. Cost $90.10 Unrealized +10.3%
CXW CORECIVIC INC 0.0%
Value ($000) $655 (-44.9%) Shares 34,300 (-41.3%) Est. Cost $17.44 Unrealized +5.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $241 (-68.9%) Shares 2,100 (-70.6%) Est. Cost $99.11 Unrealized +10.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $679 (-43.9%) Shares 88,785 (-40.7%) Est. Cost $6.70 Unrealized +15.7%
CADE CADENCE BANK 0.0%
Value ($000) $8,143 (+7.0%) Shares 190,079 (-6.3%) Est. Cost $33.05 Unrealized +19.3%
NEM NEWMONT CORP 0.0%
Value ($000) $9,895 (+5.6%) Shares 99,100 (-10.8%) Est. Cost $78.03 Unrealized +15.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,616 (-24.6%) Shares 213,491 (-8.7%) Est. Cost $9.17 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,682 (-10.1%) Shares 40,600 (-12.3%) Est. Cost $117.11 Unrealized +0.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $456 (-53.6%) Shares 15,336 (-40.8%) Est. Cost $49.28 Unrealized -36.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $210 (-71.4%) Shares 6,998 (-71.5%) Est. Cost $30.31 Unrealized -2.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $430 (-55.0%) Shares 2,477 (-50.4%) Est. Cost $317.08 Unrealized -48.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,599 (+10.2%) Shares 42,689 (-20.2%) Est. Cost $108.15 Unrealized +8.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $174 (-74.8%) Shares 18,667 (-64.3%) Est. Cost $13.37 Unrealized -23.1%
IESC IES HLDGS INC 0.0%
Value ($000) $3,849 (-11.9%) Shares 9,894 (-9.9%) Est. Cost $289.24 Unrealized +39.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $457 (-53.1%) Shares 503,520 (-14.2%) Est. Cost $1.87 Unrealized -29.6%
HAS HASBRO INC 0.0%
Value ($000) $2,763 (-15.7%) Shares 33,700 (-22.0%) Est. Cost $64.30 Unrealized +21.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $342 (-60.0%) Shares 2,360 (-63.2%) Est. Cost $146.74 Unrealized -9.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $356 (-59.0%) Shares 29,487 (-53.9%) Est. Cost $9.41 Unrealized +44.3%
CNMD CONMED CORP 0.0%
Value ($000) $528 (-49.2%) Shares 13,000 (-41.2%) Est. Cost $54.50 Unrealized -20.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $512 (-50.0%) Shares 11,300 (-56.7%) Est. Cost $34.62 Unrealized +17.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,523 (-12.7%) Shares 39,800 (-17.6%) Est. Cost $71.38 Unrealized +19.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,367 (-27.2%) Shares 129,341 (-21.4%) Est. Cost $6.43 Unrealized +61.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,510 (-25.2%) Shares 63,540 (-59.0%) Est. Cost $11.36 Unrealized +91.9%
AXGN AXOGEN INC 0.0%
Value ($000) $623 (-45.0%) Shares 19,042 (-70.0%) Est. Cost $14.51 Unrealized +69.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $291 (-63.5%) Shares 2,130 (-61.0%) Est. Cost $119.67 Unrealized +11.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,246 (+68.3%) Shares 62,975 (-8.1%) Est. Cost $10.95 Unrealized +72.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,165 (-30.0%) Shares 5,221 (-6.6%) Est. Cost $214.78 Unrealized +23.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $889 (-36.0%) Shares 20,779 (-42.3%) Est. Cost $38.35 Unrealized +12.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,988 (+11.1%) Shares 34,700 (-6.5%) Est. Cost $125.08 Unrealized +5.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,712 (-22.3%) Shares 48,854 (-32.0%) Est. Cost $26.96 Unrealized +20.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $654 (-42.8%) Shares 3,214 (-46.0%) Est. Cost $201.22 Unrealized -3.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,643 (-15.6%) Shares 264,315 (-24.2%) Est. Cost $17.55 Unrealized -47.8%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $367 (-57.0%) Shares 12,200 (-48.3%) Est. Cost $24.64 Unrealized +35.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $196 (-71.3%) Shares 42,129 (-42.8%) Est. Cost $5.84 Unrealized +17.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,507 (+47.6%) Shares 116,931 (-3.3%) Est. Cost $7.15 Unrealized +48.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $345 (-58.4%) Shares 4,300 (-60.9%) Est. Cost $71.68 Unrealized +15.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,521 (-24.2%) Shares 117,460 (-19.2%) Est. Cost $11.26 Unrealized +18.1%
BNTX BIONTECH SE 0.0%
Value ($000) $713 (-40.5%) Shares 7,490 (-38.3%) Est. Cost $98.62 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $726 (-39.8%) Shares 440,292 (-12.1%) Est. Cost $2.53 Unrealized -19.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10,691 (-4.3%) Shares 542,402 (-28.7%) Est. Cost $13.32 Unrealized +19.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,110 (-18.5%) Shares 14,709 (-31.1%) Est. Cost $96.00 Unrealized +38.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,074 (-18.7%) Shares 65,105 (-29.2%) Est. Cost $26.72 Unrealized +9.9%
COTY COTY INC 0.0%
Value ($000) $385 (-55.3%) Shares 124,862 (-41.4%) Est. Cost $9.54 Unrealized -61.9%
AA ALCOA CORP 0.0%
Value ($000) $1,451 (-24.6%) Shares 27,300 (-53.3%) Est. Cost $31.61 Unrealized +29.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2,911 (+19.4%) Shares 61,800 (-17.7%) Est. Cost $41.64 Unrealized +1.4%
RTX RTX CORPORATION 0.0%
Value ($000) $5,502 (-7.9%) Shares 30,000 (-16.0%) Est. Cost $128.52 Unrealized +34.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $217 (-68.4%) Shares 7,482 (-79.5%) Est. Cost $14.02 Unrealized +82.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $198 (-70.4%) Shares 17,600 (-69.5%) Est. Cost $16.07 Unrealized -28.8%
DOX AMDOCS LTD 0.0%
Value ($000) $370 (-55.9%) Shares 4,593 (-55.0%) Est. Cost $85.03 Unrealized -6.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,389 (-12.1%) Shares 188,780 (-13.9%) Est. Cost $17.48 Unrealized +5.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $784 (-37.2%) Shares 62,247 (-50.1%) Est. Cost $8.62 Unrealized +32.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $319 (-59.1%) Shares 6,000 (-69.4%) Est. Cost $43.47 Unrealized +12.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $743 (-38.3%) Shares 42,619 (-51.8%) Est. Cost $10.61 Unrealized +50.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,174 (-28.2%) Shares 12,461 (-31.5%) Est. Cost $89.50 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,429 (-15.9%) Shares 29,113 (-28.4%) Est. Cost $60.43 Unrealized +26.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,468 (-23.8%) Shares 84,442 (-23.5%) Est. Cost $29.85 Unrealized -40.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,352 (-25.3%) Shares 12,624 (-17.4%) Est. Cost $105.44 Unrealized +7.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,522 (+22.0%) Shares 28,600 (-11.9%) Est. Cost $48.52 Unrealized +54.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $298 (-60.4%) Shares 4,200 (-53.9%) Est. Cost $59.14 Unrealized +36.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,464 (+5.0%) Shares 138,707 (-1.3%) Est. Cost $69.00 Unrealized -0.1%
RRC RANGE RES CORP 0.0%
Value ($000) $610 (-42.5%) Shares 17,306 (-38.6%) Est. Cost $33.77 Unrealized +10.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1,278 (-26.1%) Shares 34,200 (-14.4%) Est. Cost $42.92 Unrealized -8.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $695 (-39.3%) Shares 5,314 (-39.1%) Est. Cost $128.45 Unrealized +2.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,485 (-23.2%) Shares 41,200 (-8.9%) Est. Cost $42.45 Unrealized -14.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $385 (-53.8%) Shares 4,362 (-56.6%) Est. Cost $78.20 Unrealized +7.3%
PRK PARK NATL CORP 0.0%
Value ($000) $226 (-66.5%) Shares 1,483 (-64.2%) Est. Cost $168.71 Unrealized -6.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $359 (-55.4%) Shares 25,200 (-64.9%) Est. Cost $7.53 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $2,983 (-13.0%) Shares 24,461 (-4.6%) Est. Cost $147.37 Unrealized -16.6%
UDR UDR INC 0.0%
Value ($000) $414 (-51.6%) Shares 11,283 (-50.8%) Est. Cost $39.14 Unrealized -9.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,371 (-4.1%) Shares 105,936 (-16.8%) Est. Cost $87.39 Unrealized +0.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,733 (+19.1%) Shares 18,214 (-8.6%) Est. Cost $92.89 Unrealized +58.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,936 (-5.9%) Shares 87,396 (-10.6%) Est. Cost $56.17 Unrealized +40.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $626 (-41.1%) Shares 17,836 (-43.9%) Est. Cost $24.68 Unrealized +37.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $424 (-50.7%) Shares 11,700 (-46.2%) Est. Cost $59.85 Unrealized -39.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,549 (-21.9%) Shares 46,475 (-16.8%) Est. Cost $34.68 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $277 (-60.8%) Shares 3,000 (-60.5%) Est. Cost $67.44 Unrealized +40.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,155 (-27.1%) Shares 10,300 (-17.6%) Est. Cost $138.28 Unrealized -15.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,399 (-11.2%) Shares 58,200 (-19.2%) Est. Cost $44.30 Unrealized +20.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,248 (-15.8%) Shares 71,425 (-9.1%) Est. Cost $35.53 Unrealized -8.5%
PL PLANET LABS PBC 0.0%
Value ($000) $4,341 (+10.8%) Shares 220,119 (-27.1%) Est. Cost $4.99 Unrealized +187.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $667 (-38.6%) Shares 69,768 (-31.5%) Est. Cost $8.04 Unrealized —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $638 (-39.6%) Shares 61,617 (-40.1%) Est. Cost $10.03 Unrealized +3.6%
NVMI NOVA LTD 0.0%
Value ($000) $1,758 (-19.1%) Shares 5,352 (-21.3%) Est. Cost $220.50 Unrealized +45.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $606 (-40.6%) Shares 11,100 (-34.2%) Est. Cost $56.05 Unrealized -2.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $840 (-33.0%) Shares 20,200 (-25.6%) Est. Cost $61.59 Unrealized -34.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $714 (-36.6%) Shares 132,200 (-23.5%) Est. Cost $4.61 Unrealized +41.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $226 (-64.5%) Shares 80,807 (-51.2%) Est. Cost $2.66 Unrealized +57.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,339 (+6.9%) Shares 226,300 (-2.6%) Est. Cost $30.57 Unrealized -10.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $459 (-47.1%) Shares 11,008 (-44.7%) Est. Cost $42.00 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,642 (+33.0%) Shares 51,299 (-4.6%) Est. Cost $22.90 Unrealized +12.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $441 (-48.0%) Shares 800 (-48.8%) Est. Cost $332.84 Unrealized +67.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,147 (+10.8%) Shares 51,000 (-16.9%) Est. Cost $49.34 Unrealized +42.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,957 (-11.9%) Shares 154,600 (-15.2%) Est. Cost $19.03 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,960 (+25.6%) Shares 278,400 (-1.9%) Est. Cost $6.11 Unrealized -1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $546 (-42.2%) Shares 13,200 (-55.4%) Est. Cost $30.73 Unrealized +13.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2,374 (-14.4%) Shares 94,912 (-17.0%) Est. Cost $24.25 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $285 (-58.0%) Shares 5,329 (-53.9%) Est. Cost $50.44 Unrealized +3.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $809 (-32.7%) Shares 4,819 (-23.5%) Est. Cost $209.20 Unrealized -16.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $287 (-57.7%) Shares 10,957 (-60.0%) Est. Cost $6.72 Unrealized +333.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $150 (-72.2%) Shares 11,200 (-75.2%) Est. Cost $14.93 Unrealized -9.7%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $239 (-61.8%) Shares 9,500 (-65.3%) Est. Cost $22.49 Unrealized +2.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $579 (-40.0%) Shares 104,115 (-42.5%) Est. Cost $6.54 Unrealized -19.6%
AYI ACUITY INC 0.0%
Value ($000) $4,328 (-8.2%) Shares 12,020 (-12.2%) Est. Cost $292.17 Unrealized +23.6%
SG SWEETGREEN INC 0.0%
Value ($000) $122 (-76.0%) Shares 18,020 (-71.6%) Est. Cost $22.89 Unrealized -70.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,993 (-6.0%) Shares 17,800 (-4.8%) Est. Cost $303.46 Unrealized +12.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $153 (-71.6%) Shares 77,118 (-64.7%) Est. Cost $3.18 Unrealized -28.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $7,338 (-5.0%) Shares 276,070 (-1.3%) Est. Cost $24.09 Unrealized +8.1%
ASGN ASGN INC 0.0%
Value ($000) $1,699 (-18.4%) Shares 35,273 (-19.8%) Est. Cost $85.65 Unrealized -46.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $211 (-64.5%) Shares 2,500 (-64.3%) Est. Cost $86.88 Unrealized -3.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $352 (-52.0%) Shares 36,200 (-22.1%) Est. Cost $17.24 Unrealized -28.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,167 (-24.6%) Shares 70,069 (-44.3%) Est. Cost $7.60 Unrealized +82.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,896 (+24.9%) Shares 9,505 (-2.1%) Est. Cost $147.38 Unrealized +23.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,151 (-24.7%) Shares 42,494 (-9.6%) Est. Cost $43.61 Unrealized -34.6%
LYFT LYFT INC 0.0%
Value ($000) $589 (-38.9%) Shares 30,400 (-30.6%) Est. Cost $13.06 Unrealized +59.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $713 (-34.1%) Shares 70,100 (-29.4%) Est. Cost $12.95 Unrealized -20.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,340 (-21.6%) Shares 118,893 (-10.1%) Est. Cost $20.07 Unrealized -46.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $12 (-97.0%) Shares 13,500 (-92.7%) Est. Cost $1.40 Unrealized +13.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,424 (-20.5%) Shares 81,700 (-26.6%) Est. Cost $13.28 Unrealized +22.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,178 (-23.7%) Shares 16,114 (-31.8%) Est. Cost $50.27 Unrealized +36.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $72,064 (+0.5%) Shares 248,444 (-3.2%) Est. Cost $216.62 Unrealized +29.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,323 (+5.2%) Shares 15,029 (-9.5%) Est. Cost $306.07 Unrealized +52.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,465 (-19.8%) Shares 78,149 (-13.8%) Est. Cost $15.42 Unrealized +32.2%
DGII DIGI INTL INC 0.0%
Value ($000) $598 (-37.7%) Shares 13,823 (-47.5%) Est. Cost $32.97 Unrealized +21.5%
ETN EATON CORP PLC 0.0%
Value ($000) $350 (-50.7%) Shares 1,100 (-42.1%) Est. Cost $355.78 Unrealized -0.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $268 (-57.3%) Shares 35,844 (-47.0%) Est. Cost $7.69 Unrealized +4.9%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $872 (-29.1%) Shares 82,299 (-29.6%) Est. Cost $9.97 Unrealized +5.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $446 (-44.2%) Shares 5,579 (-45.3%) Est. Cost $75.88 Unrealized +5.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,730 (-17.0%) Shares 31,400 (-21.2%) Est. Cost $76.08 Unrealized -30.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $539 (-39.5%) Shares 69,502 (-4.8%) Est. Cost $10.70 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $203 (-63.2%) Shares 1,300 (-70.5%) Est. Cost $178.05 Unrealized -19.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $655 (-34.7%) Shares 38,264 (-7.3%) Est. Cost $28.26 Unrealized -32.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $505 (-40.6%) Shares 4,649 (-34.9%) Est. Cost $89.33 Unrealized +28.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $322 (-51.7%) Shares 13,587 (-49.3%) Est. Cost $22.37 Unrealized +8.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $858 (-28.6%) Shares 51,115 (-5.8%) Est. Cost $24.43 Unrealized -20.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $302 (-53.2%) Shares 7,900 (-49.8%) Est. Cost $41.52 Unrealized -4.6%
MSCI MSCI INC 0.0%
Value ($000) $4,213 (-7.5%) Shares 7,344 (-8.6%) Est. Cost $559.68 Unrealized +0.1%
DOV DOVER CORP 0.0%
Value ($000) $9,238 (+3.9%) Shares 47,315 (-11.3%) Est. Cost $182.19 Unrealized -0.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $142 (-70.6%) Shares 17,344 (-68.1%) Est. Cost $5.02 Unrealized +79.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,472 (-2.9%) Shares 405,930 (-15.4%) Est. Cost $26.33 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value ($000) $4,370 (+8.4%) Shares 33,871 (-2.6%) Est. Cost $87.68 Unrealized +35.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,048 (-9.9%) Shares 347,957 (-23.1%) Est. Cost $10.12 Unrealized -22.2%
PGNY PROGYNY INC 0.0%
Value ($000) $318 (-51.2%) Shares 12,400 (-59.1%) Est. Cost $28.79 Unrealized -20.1%
CAL CALERES INC 0.0%
Value ($000) $1,148 (-22.5%) Shares 94,335 (-17.0%) Est. Cost $15.61 Unrealized -21.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $270 (-54.9%) Shares 2,531 (-52.7%) Est. Cost $106.18 Unrealized -1.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,169 (-7.3%) Shares 271,956 (-32.0%) Est. Cost $11.06 Unrealized +22.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $472 (-41.0%) Shares 6,056 (-46.5%) Est. Cost $72.66 Unrealized +1.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,302 (-20.0%) Shares 13,400 (-27.2%) Est. Cost $74.65 Unrealized +20.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,017 (-9.7%) Shares 138,974 (-15.3%) Est. Cost $20.21 Unrealized +1.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $671 (-32.6%) Shares 24,500 (-33.9%) Est. Cost $31.47 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $903 (-26.4%) Shares 25,431 (-14.2%) Est. Cost $30.22 Unrealized +20.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $475 (-40.5%) Shares 10,026 (-32.6%) Est. Cost $55.22 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $700 (-31.5%) Shares 502 (-39.7%) Est. Cost $1293.12 Unrealized +8.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,127 (-13.1%) Shares 54,280 (-34.9%) Est. Cost $16.65 Unrealized +87.7%
EFX EQUIFAX INC 0.0%
Value ($000) $394 (-44.8%) Shares 1,814 (-34.7%) Est. Cost $254.36 Unrealized -14.0%
PHR PHREESIA INC 0.0%
Value ($000) $597 (-34.8%) Shares 35,276 (-9.3%) Est. Cost $25.38 Unrealized -18.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $785 (-28.8%) Shares 20,880 (-34.7%) Est. Cost $37.03 Unrealized -3.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,159 (-21.4%) Shares 246,087 (-26.3%) Est. Cost $5.63 Unrealized -21.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $347 (-47.6%) Shares 11,737 (-48.8%) Est. Cost $28.40 Unrealized -1.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,787 (-15.0%) Shares 197,845 (-16.2%) Est. Cost $6.71 Unrealized +29.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,961 (-9.6%) Shares 50,100 (-4.1%) Est. Cost $42.13 Unrealized +33.6%
ROOT ROOT INC 0.0%
Value ($000) $563 (-35.5%) Shares 7,800 (-20.1%) Est. Cost $67.35 Unrealized +18.3%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $1,393 (-18.1%) Shares 137,060 (-18.4%) Est. Cost $9.98 Unrealized +1.7%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $929 (-24.9%) Shares 91,062 (-25.3%) Est. Cost $10.15 Unrealized +1.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $956 (-24.3%) Shares 14,354 (-28.4%) Est. Cost $54.98 Unrealized +23.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,303 (-8.5%) Shares 46,826 (-22.8%) Est. Cost $44.98 Unrealized +44.8%
GTLB GITLAB INC 0.0%
Value ($000) $203 (-60.0%) Shares 5,400 (-51.9%) Est. Cost $54.46 Unrealized -20.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,446 (-17.3%) Shares 31,100 (-10.4%) Est. Cost $58.92 Unrealized -19.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $192 (-61.3%) Shares 16,400 (-55.7%) Est. Cost $5.68 Unrealized +130.9%
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $6,136 (-4.7%) Shares 597,444 (-6.2%) Est. Cost $10.03 Unrealized +1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,530 (+7.1%) Shares 101,724 (-3.0%) Est. Cost $30.25 Unrealized +36.1%
UNM UNUM GROUP 0.0%
Value ($000) $434 (-40.6%) Shares 5,600 (-40.4%) Est. Cost $71.82 Unrealized +6.5%
CERT CERTARA INC 0.0%
Value ($000) $653 (-31.3%) Shares 74,124 (-4.7%) Est. Cost $12.01 Unrealized -14.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,376 (-4.4%) Shares 204,300 (-38.1%) Est. Cost $31.21 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $1,354 (-17.7%) Shares 10,609 (-26.2%) Est. Cost $115.33 Unrealized +7.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $405 (-41.9%) Shares 56,236 (-34.2%) Est. Cost $9.34 Unrealized -21.2%
ASH ASHLAND INC 0.0%
Value ($000) $2,965 (-8.9%) Shares 50,529 (-25.6%) Est. Cost $66.71 Unrealized -21.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $376 (-43.6%) Shares 4,091 (-36.0%) Est. Cost $48.56 Unrealized +102.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,996 (-12.6%) Shares 36,800 (-26.5%) Est. Cost $20.82 Unrealized +141.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $354 (-44.5%) Shares 23,498 (-42.5%) Est. Cost $17.06 Unrealized -1.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $634 (-30.9%) Shares 8,095 (-39.6%) Est. Cost $67.40 Unrealized +7.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,309 (-17.8%) Shares 54,600 (-23.5%) Est. Cost $22.65 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $442 (-38.9%) Shares 37,200 (-27.5%) Est. Cost $10.89 Unrealized +19.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,181 (-19.2%) Shares 23,239 (-10.9%) Est. Cost $39.31 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,518 (+12.5%) Shares 34,068 (-4.6%) Est. Cost $63.06 Unrealized +12.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $392 (-41.5%) Shares 5,009 (-39.0%) Est. Cost $58.71 Unrealized +35.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,089 (-8.2%) Shares 24,200 (-17.7%) Est. Cost $115.33 Unrealized +7.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $214 (-56.2%) Shares 12,880 (-45.7%) Est. Cost $14.93 Unrealized +23.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $906 (-23.3%) Shares 11,300 (-53.3%) Est. Cost $66.21 Unrealized +1.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $385 (-41.2%) Shares 10,299 (-56.7%) Est. Cost $32.17 Unrealized +2.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $363 (-42.4%) Shares 62,996 (-35.8%) Est. Cost $5.79 Unrealized +5.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $363 (-42.4%) Shares 10,900 (-51.1%) Est. Cost $25.49 Unrealized +29.5%
RDNT RADNET INC 0.0%
Value ($000) $2,190 (-10.8%) Shares 30,700 (-4.8%) Est. Cost $60.43 Unrealized +27.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,087 (-6.1%) Shares 93,600 (-9.7%) Est. Cost $43.66 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $778 (-25.3%) Shares 3,101 (-27.0%) Est. Cost $215.05 Unrealized +15.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,394 (-4.0%) Shares 23,164 (-2.8%) Est. Cost $219.34 Unrealized +25.8%
MDB MONGODB INC 0.0%
Value ($000) $5,414 (+5.1%) Shares 12,900 (-22.3%) Est. Cost $284.73 Unrealized +27.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $449 (-36.8%) Shares 165,700 (-1.4%) Est. Cost $5.08 Unrealized -35.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $635 (-29.1%) Shares 20,088 (-31.3%) Est. Cost $33.47 Unrealized -2.6%
IEX IDEX CORP 0.0%
Value ($000) $5,247 (-4.7%) Shares 29,490 (-12.8%) Est. Cost $211.23 Unrealized -19.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $173 (-60.1%) Shares 15,200 (-59.7%) Est. Cost $10.69 Unrealized +2.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,718 (-5.2%) Shares 1,142,433 (-28.4%) Est. Cost $3.03 Unrealized +28.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $476 (-35.0%) Shares 30,832 (-54.6%) Est. Cost $9.28 Unrealized +43.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,113 (-7.6%) Shares 165,125 (-27.0%) Est. Cost $14.70 Unrealized +12.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $565 (-31.0%) Shares 12,100 (-33.1%) Est. Cost $53.72 Unrealized -14.8%
TOST TOAST INC 0.0%
Value ($000) $3,913 (-6.1%) Shares 110,200 (-3.4%) Est. Cost $36.56 Unrealized -1.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,421 (-15.1%) Shares 17,900 (-19.4%) Est. Cost $56.17 Unrealized +40.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $545 (-31.7%) Shares 63,048 (-22.1%) Est. Cost $14.50 Unrealized -40.3%
PATH UIPATH INC 0.0%
Value ($000) $1,813 (-12.1%) Shares 110,603 (-28.3%) Est. Cost $15.35 Unrealized +1.4%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $3,208 (-7.2%) Shares 312,705 (-8.0%) Est. Cost $10.30 Unrealized -0.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $77 (-76.5%) Shares 16,146 (-65.0%) Est. Cost $10.49 Unrealized -42.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $346 (-41.9%) Shares 30,533 (-41.5%) Est. Cost $11.03 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $293 (-45.9%) Shares 3,108 (-54.1%) Est. Cost $70.56 Unrealized +19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $420 (-36.9%) Shares 11,500 (-40.1%) Est. Cost $34.25 Unrealized -0.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $270 (-47.7%) Shares 10,319 (-52.7%) Est. Cost $24.40 Unrealized +2.8%
CAE CAE INC 0.0%
Value ($000) $1,638 (-13.0%) Shares 53,860 (-15.2%) Est. Cost $23.25 Unrealized +20.6%
IONQ IONQ INC 0.0%
Value ($000) $610 (-28.6%) Shares 13,600 (-2.2%) Est. Cost $28.59 Unrealized +96.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,189 (-17.0%) Shares 5,950 (-31.8%) Est. Cost $125.72 Unrealized +37.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,101 (+13.1%) Shares 46,100 (-10.3%) Est. Cost $26.32 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $272 (-47.1%) Shares 16,000 (-30.8%) Est. Cost $16.52 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $583 (-29.3%) Shares 56,914 (-34.8%) Est. Cost $8.46 Unrealized +20.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $449 (-34.9%) Shares 39,216 (-31.9%) Est. Cost $20.07 Unrealized -45.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $97 (-71.2%) Shares 14,831 (-66.2%) Est. Cost $7.78 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $216 (-52.3%) Shares 22,000 (-56.4%) Est. Cost $7.30 Unrealized +23.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $866 (-21.3%) Shares 13,900 (-26.3%) Est. Cost $59.66 Unrealized +0.8%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $2,380 (-8.9%) Shares 228,160 (-9.9%) Est. Cost $10.01 Unrealized +4.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $346 (-39.9%) Shares 17,079 (-35.2%) Est. Cost $19.86 Unrealized +3.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $732 (-23.9%) Shares 42,200 (-18.1%) Est. Cost $13.00 Unrealized +34.6%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $606 (-27.5%) Shares 55,121 (-29.4%) Est. Cost $10.35 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,093 (-9.9%) Shares 60,921 (-7.6%) Est. Cost $33.49 Unrealized -0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $372 (-38.1%) Shares 5,800 (-37.0%) Est. Cost $59.81 Unrealized +5.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,194 (-16.1%) Shares 11,000 (-1.8%) Est. Cost $89.91 Unrealized +25.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $536 (-29.8%) Shares 5,800 (-29.3%) Est. Cost $67.44 Unrealized +40.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1,009 (-18.4%) Shares 7,886 (-7.9%) Est. Cost $130.21 Unrealized +1.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $516 (-30.6%) Shares 21,399 (-47.2%) Est. Cost $16.14 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $258 (-46.6%) Shares 38,920 (-39.3%) Est. Cost $7.24 Unrealized -2.9%
NABL N-ABLE INC 0.0%
Value ($000) $607 (-27.0%) Shares 81,200 (-23.9%) Est. Cost $8.07 Unrealized -5.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,511 (-6.0%) Shares 58,783 (-9.5%) Est. Cost $44.87 Unrealized +30.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $180 (-55.2%) Shares 18,106 (-59.8%) Est. Cost $9.79 Unrealized -2.4%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $348 (-39.0%) Shares 26,700 (-9.1%) Est. Cost $12.61 Unrealized +21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $409 (-35.2%) Shares 11,200 (-38.5%) Est. Cost $34.25 Unrealized -0.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $693 (-24.2%) Shares 23,600 (-30.0%) Est. Cost $30.55 Unrealized -6.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $451 (-32.9%) Shares 13,733 (-24.5%) Est. Cost $16.21 Unrealized +100.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $774 (-22.1%) Shares 105,385 (-28.4%) Est. Cost $7.24 Unrealized -1.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $634 (-25.6%) Shares 25,555 (-15.0%) Est. Cost $27.99 Unrealized -5.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $442 (+94.2%) Shares 1,200 (-14.3%) Est. Cost $48.85 Unrealized +425.7%
ADEA ADEIA INC 0.0%
Value ($000) $909 (-19.1%) Shares 52,700 (-21.2%) Est. Cost $13.22 Unrealized +11.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,779 (-10.7%) Shares 98,474 (-58.9%) Est. Cost $11.66 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $486 (-30.5%) Shares 24,766 (-32.0%) Est. Cost $16.16 Unrealized +14.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $529 (-28.7%) Shares 12,964 (-36.3%) Est. Cost $32.05 Unrealized +29.3%
ICFI ICF INTL INC 0.0%
Value ($000) $1,184 (-15.2%) Shares 13,885 (-7.7%) Est. Cost $99.49 Unrealized -14.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $677 (-23.8%) Shares 136,300 (-23.5%) Est. Cost $6.51 Unrealized -28.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,272 (-14.2%) Shares 15,946 (-11.6%) Est. Cost $75.25 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,598 (-11.6%) Shares 9,100 (-3.2%) Est. Cost $201.84 Unrealized -10.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $886 (-19.2%) Shares 126,700 (-34.0%) Est. Cost $5.74 Unrealized +9.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,241 (-14.4%) Shares 85,326 (-9.7%) Est. Cost $6.67 Unrealized +154.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $951 (-18.0%) Shares 46,717 (-19.9%) Est. Cost $22.63 Unrealized -17.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $276 (-43.0%) Shares 10,600 (-60.3%) Est. Cost $19.65 Unrealized +14.0%
GOLD GOLD COM INC 0.0%
Value ($000) $1,153 (-15.3%) Shares 33,848 (-35.6%) Est. Cost $24.94 Unrealized +14.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $548 (-27.4%) Shares 11,791 (-21.3%) Est. Cost $58.92 Unrealized -19.5%
UDMY UDEMY INC 0.0%
Value ($000) $148 (-58.1%) Shares 25,242 (-49.8%) Est. Cost $7.43 Unrealized -21.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,928 (+11.7%) Shares 205,148 (-6.9%) Est. Cost $5.90 Unrealized +43.7%
EVTC EVERTEC INC 0.0%
Value ($000) $579 (-25.8%) Shares 19,900 (-13.8%) Est. Cost $34.85 Unrealized -14.7%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $121 (-62.4%) Shares 326,195 (-28.8%) Est. Cost $0.73 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,276 (+9.6%) Shares 55,300 (-5.0%) Est. Cost $62.78 Unrealized -40.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,040 (-4.7%) Shares 34,800 (-10.5%) Est. Cost $92.77 Unrealized +19.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $773 (-20.4%) Shares 46,400 (-41.3%) Est. Cost $7.60 Unrealized +82.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $228 (-46.4%) Shares 7,800 (-47.9%) Est. Cost $24.03 Unrealized +16.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $713 (-21.6%) Shares 51,700 (-7.4%) Est. Cost $21.58 Unrealized -32.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $171 (-53.4%) Shares 42,700 (-1.5%) Est. Cost $9.18 Unrealized -39.5%
LASR NLIGHT INC 0.0%
Value ($000) $1,443 (+15.7%) Shares 38,471 (-8.6%) Est. Cost $12.42 Unrealized +168.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $436 (-30.9%) Shares 6,977 (-31.9%) Est. Cost $61.43 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $370 (-34.4%) Shares 8,029 (-31.5%) Est. Cost $44.81 Unrealized +2.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $574 (-24.9%) Shares 46,200 (-20.1%) Est. Cost $12.89 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $143 (-56.6%) Shares 68,300 (-46.7%) Est. Cost $2.11 Unrealized +15.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $168 (-52.6%) Shares 12,300 (-46.3%) Est. Cost $18.53 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $493 (-27.0%) Shares 10,600 (-20.9%) Est. Cost $58.92 Unrealized -19.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,795 (-6.1%) Shares 28,175 (-21.0%) Est. Cost $122.87 Unrealized -24.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $633 (-22.2%) Shares 25,500 (-14.0%) Est. Cost $19.04 Unrealized +38.7%
ATRC ATRICURE INC 0.0%
Value ($000) $447 (-28.6%) Shares 11,301 (-36.3%) Est. Cost $35.52 Unrealized +3.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $562 (-24.0%) Shares 32,500 (-6.3%) Est. Cost $17.46 Unrealized +6.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $131 (-57.1%) Shares 33,416 (-49.8%) Est. Cost $6.02 Unrealized -34.8%
NAKA KINDLY MD INC 0.0%
Value ($000) $20 (-89.9%) Shares 55,600 (-69.3%) Est. Cost $7.93 Unrealized -91.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $160 (-52.2%) Shares 26,400 (-4.7%) Est. Cost $12.65 Unrealized -37.4%
ARHS ARHAUS INC 0.0%
Value ($000) $300 (-36.7%) Shares 26,800 (-39.9%) Est. Cost $10.55 Unrealized -1.6%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $2,398 (-6.7%) Shares 231,470 (-8.0%) Est. Cost $10.08 Unrealized +2.6%
NUE NUCOR CORP 0.0%
Value ($000) $669 (-20.4%) Shares 4,100 (-33.9%) Est. Cost $134.60 Unrealized +11.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $379 (-31.0%) Shares 5,100 (-41.2%) Est. Cost $64.47 Unrealized +4.7%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $144 (-54.0%) Shares 175,000 (-46.7%) Est. Cost $0.27 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $517 (-24.4%) Shares 19,800 (-5.9%) Est. Cost $27.02 Unrealized +4.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $895 (-15.7%) Shares 12,400 (-8.1%) Est. Cost $97.62 Unrealized -24.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,666 (-3.4%) Shares 236,250 (-14.7%) Est. Cost $13.09 Unrealized +37.2%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $273 (-37.7%) Shares 302,805 (-23.9%) Est. Cost $0.26 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,928 (-7.9%) Shares 26,078 (-4.0%) Est. Cost $131.59 Unrealized -46.2%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $142 (-53.6%) Shares 193,190 (-57.1%) Est. Cost $0.17 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $1,772 (-8.4%) Shares 53,100 (-7.1%) Est. Cost $30.93 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $359 (-31.0%) Shares 2,100 (-34.7%) Est. Cost $195.75 Unrealized -15.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $833 (-16.2%) Shares 95,827 (-9.5%) Est. Cost $7.95 Unrealized +9.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $900 (-15.2%) Shares 32,300 (-3.9%) Est. Cost $40.68 Unrealized -26.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $846 (-15.9%) Shares 108,047 (-18.8%) Est. Cost $8.10 Unrealized -3.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $536 (-22.7%) Shares 38,300 (-6.4%) Est. Cost $12.12 Unrealized +29.9%
MKSI MKS INC. 0.0%
Value ($000) $574 (-21.5%) Shares 3,590 (-39.2%) Est. Cost $102.31 Unrealized +44.9%
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $100 (-61.0%) Shares 244,051 (-57.1%) Est. Cost $0.08 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $730 (-17.4%) Shares 5,400 (-15.6%) Est. Cost $127.87 Unrealized +6.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $458 (-25.1%) Shares 27,123 (-7.7%) Est. Cost $21.62 Unrealized -15.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,380 (+12.4%) Shares 20,000 (-6.1%) Est. Cost $26.30 Unrealized +148.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $141 (-51.2%) Shares 71,770 (-42.3%) Est. Cost $2.75 Unrealized -5.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $7,491 (+2.0%) Shares 20,800 (-7.6%) Est. Cost $228.94 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $914 (+19.2%) Shares 63,526 (-2.2%) Est. Cost $14.50 Unrealized -11.9%
WK WORKIVA INC 0.0%
Value ($000) $2,165 (-6.4%) Shares 25,100 (-6.5%) Est. Cost $91.66 Unrealized -3.4%
ARQ ARQ INC 0.0%
Value ($000) $36 (-80.3%) Shares 11,004 (-56.9%) Est. Cost $5.26 Unrealized -7.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $213 (-40.8%) Shares 8,400 (-36.3%) Est. Cost $20.53 Unrealized +29.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $465 (-23.9%) Shares 32,600 (-13.1%) Est. Cost $8.76 Unrealized +72.1%
IBTA IBOTTA INC 0.0%
Value ($000) $370 (-28.3%) Shares 16,300 (-12.1%) Est. Cost $54.96 Unrealized -50.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $530 (-21.5%) Shares 18,304 (-27.8%) Est. Cost $27.84 Unrealized +2.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,359 (-2.6%) Shares 45,600 (-7.3%) Est. Cost $104.88 Unrealized +2.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,403 (-9.2%) Shares 5,500 (-11.3%) Est. Cost $187.64 Unrealized +39.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,034 (+15.8%) Shares 38,311 (-1.9%) Est. Cost $21.09 Unrealized +14.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $81 (-63.6%) Shares 19,853 (-56.6%) Est. Cost $6.79 Unrealized -35.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $707 (-16.5%) Shares 36,290 (-32.3%) Est. Cost $16.40 Unrealized +1.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $498 (-21.8%) Shares 14,384 (-31.3%) Est. Cost $25.74 Unrealized +27.7%
MQ MARQETA INC 0.0%
Value ($000) $151 (-47.9%) Shares 31,700 (-42.1%) Est. Cost $4.40 Unrealized +9.3%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $1,160 (-10.6%) Shares 108,594 (-12.1%) Est. Cost $10.00 Unrealized +6.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $159 (-46.4%) Shares 13,400 (-45.7%) Est. Cost $13.65 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $446 (-23.1%) Shares 14,040 (-25.0%) Est. Cost $22.87 Unrealized —
TTC TORO CO 0.0%
Value ($000) $882 (-13.1%) Shares 11,200 (-15.9%) Est. Cost $88.59 Unrealized -16.6%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $2,508 (-5.0%) Shares 242,583 (-6.1%) Est. Cost $9.94 Unrealized +3.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,703 (+5.1%) Shares 252,139 (-4.0%) Est. Cost $9.82 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $202 (-39.3%) Shares 37,139 (-23.5%) Est. Cost $8.06 Unrealized -23.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $941 (-12.1%) Shares 6,400 (-13.5%) Est. Cost $132.68 Unrealized +10.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,484 (+9.2%) Shares 9,998 (-14.1%) Est. Cost $120.39 Unrealized +12.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,513 (+1.3%) Shares 59,177 (-16.5%) Est. Cost $99.59 Unrealized +47.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $219 (-36.2%) Shares 29,213 (-6.5%) Est. Cost $10.33 Unrealized -5.3%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $469 (-20.9%) Shares 37,108 (-22.1%) Est. Cost $11.40 Unrealized +4.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $512 (+31.8%) Shares 12,330 (-1.6%) Est. Cost $24.72 Unrealized +59.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $300 (-28.8%) Shares 19,978 (-20.8%) Est. Cost $18.31 Unrealized -12.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $201 (-37.5%) Shares 16,700 (-48.3%) Est. Cost $9.92 Unrealized +9.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,516 (+8.6%) Shares 199,685 (-4.4%) Est. Cost $9.10 Unrealized -27.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $202 (-37.0%) Shares 6,562 (-36.1%) Est. Cost $37.27 Unrealized -16.6%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $40 (-75.0%) Shares 15,400 (-51.6%) Est. Cost $3.18 Unrealized +18.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,577 (+2.7%) Shares 38,634 (-3.4%) Est. Cost $102.58 Unrealized +8.5%
GCO GENESCO INC 0.0%
Value ($000) $297 (-28.3%) Shares 11,993 (-16.1%) Est. Cost $27.52 Unrealized +4.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $304 (-27.7%) Shares 5,600 (-45.6%) Est. Cost $35.60 Unrealized +36.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $166 (-41.0%) Shares 11,600 (-46.0%) Est. Cost $13.17 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $629 (-15.4%) Shares 51,542 (-15.2%) Est. Cost $16.24 Unrealized -28.4%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $4,273 (-2.6%) Shares 422,615 (-3.3%) Est. Cost $10.01 Unrealized +0.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $378 (-23.1%) Shares 17,800 (-8.8%) Est. Cost $56.80 Unrealized -64.1%
XMTR XOMETRY INC 0.0%
Value ($000) $2,526 (-4.3%) Shares 42,470 (-12.3%) Est. Cost $33.86 Unrealized +66.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $341 (-24.6%) Shares 14,800 (-18.9%) Est. Cost $29.15 Unrealized -24.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $235 (-32.1%) Shares 4,130 (-37.7%) Est. Cost $47.41 Unrealized +14.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,001 (-5.2%) Shares 19,850 (-4.8%) Est. Cost $93.03 Unrealized +4.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $138 (-44.3%) Shares 17,100 (-11.1%) Est. Cost $13.68 Unrealized -29.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $100 (-52.4%) Shares 16,915 (-41.7%) Est. Cost $5.15 Unrealized +26.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,276 (+5.1%) Shares 65,794 (-8.3%) Est. Cost $31.80 Unrealized -2.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $438 (-20.0%) Shares 8,688 (-14.1%) Est. Cost $53.95 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,889 (+2.9%) Shares 71,825 (-6.3%) Est. Cost $67.97 Unrealized -24.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $334 (-24.4%) Shares 5,300 (-22.4%) Est. Cost $60.03 Unrealized +5.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $466 (-18.7%) Shares 152,131 (-11.8%) Est. Cost $3.16 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,443 (-4.2%) Shares 488,658 (-2.8%) Est. Cost $4.47 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $707 (-12.9%) Shares 11,700 (-16.4%) Est. Cost $38.19 Unrealized +61.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,563 (-6.3%) Shares 162,168 (-2.8%) Est. Cost $8.64 Unrealized +11.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $204 (-33.7%) Shares 23,200 (-1.2%) Est. Cost $16.18 Unrealized -37.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $621 (-14.3%) Shares 9,200 (-4.9%) Est. Cost $52.10 Unrealized +32.4%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $2,589 (-3.8%) Shares 245,630 (-4.5%) Est. Cost $9.97 Unrealized +5.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $493 (-17.3%) Shares 26,979 (-19.8%) Est. Cost $20.20 Unrealized -19.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $620 (-14.1%) Shares 52,702 (-1.5%) Est. Cost $13.96 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $502 (-16.9%) Shares 21,056 (-52.5%) Est. Cost $12.42 Unrealized +64.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $354 (-22.3%) Shares 38,600 (-25.8%) Est. Cost $8.82 Unrealized -1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,863 (-5.1%) Shares 18,200 (-4.8%) Est. Cost $97.20 Unrealized +5.1%
ALIT ALIGHT INC 0.0%
Value ($000) $27 (-78.8%) Shares 13,700 (-64.6%) Est. Cost $6.48 Unrealized -62.0%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $1,457 (-6.4%) Shares 139,824 (-6.7%) Est. Cost $10.03 Unrealized +3.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $385 (-20.4%) Shares 21,095 (-34.2%) Est. Cost $14.54 Unrealized +20.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $303 (-24.5%) Shares 5,700 (-8.0%) Est. Cost $64.73 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $706 (-12.1%) Shares 152,076 (-13.8%) Est. Cost $3.84 Unrealized +19.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $54 (-64.3%) Shares 21,973 (-2.2%) Est. Cost $9.51 Unrealized -54.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $928 (-9.4%) Shares 64,553 (-14.9%) Est. Cost $19.14 Unrealized -28.4%
EC ECOPETROL S A 0.0%
Value ($000) $2,539 (-3.6%) Shares 253,376 (-11.4%) Est. Cost $8.63 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $460 (-17.2%) Shares 177,706 (-12.1%) Est. Cost $2.99 Unrealized -15.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $456 (-17.3%) Shares 43,081 (-7.3%) Est. Cost $11.35 Unrealized +4.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $772 (-11.0%) Shares 10,431 (-32.9%) Est. Cost $54.27 Unrealized +21.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,626 (-5.4%) Shares 88,218 (-6.9%) Est. Cost $16.47 Unrealized +10.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,540 (-5.7%) Shares 100,100 (-39.1%) Est. Cost $10.18 Unrealized —
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $178 (-33.7%) Shares 373,799 (-2.5%) Est. Cost $0.70 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $290 (-23.8%) Shares 70,400 (-7.7%) Est. Cost $5.81 Unrealized -20.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $595 (-13.2%) Shares 6,116 (-36.5%) Est. Cost $52.88 Unrealized +61.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $537 (-14.1%) Shares 39,786 (-1.8%) Est. Cost $14.60 Unrealized +3.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $258 (-25.4%) Shares 7,656 (-19.9%) Est. Cost $33.83 Unrealized +3.2%
HZO MARINEMAX INC 0.0%
Value ($000) $313 (-21.9%) Shares 12,900 (-18.3%) Est. Cost $22.42 Unrealized +10.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $704 (-11.0%) Shares 6,616 (-12.1%) Est. Cost $89.58 Unrealized +25.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1,192 (-6.8%) Shares 19,570 (-15.7%) Est. Cost $86.05 Unrealized -34.1%
MYE MYERS INDS INC 0.0%
Value ($000) $344 (-20.0%) Shares 18,359 (-27.6%) Est. Cost $13.04 Unrealized +35.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $342 (-19.6%) Shares 16,000 (-37.0%) Est. Cost $11.89 Unrealized +72.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,322 (-0.9%) Shares 102,964 (-7.5%) Est. Cost $78.93 Unrealized +11.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $654 (+14.4%) Shares 3,858 (-4.9%) Est. Cost $82.92 Unrealized +88.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $237 (-25.4%) Shares 9,865 (-23.1%) Est. Cost $24.75 Unrealized -2.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $560 (-12.6%) Shares 12,136 (-14.5%) Est. Cost $38.64 Unrealized +17.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $57 (-58.3%) Shares 41,244 (-40.3%) Est. Cost $1.66 Unrealized -12.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $195 (-29.0%) Shares 15,000 (-28.2%) Est. Cost $14.55 Unrealized -14.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,187 (-6.2%) Shares 3,611 (-1.4%) Est. Cost $322.30 Unrealized +1.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $558 (-12.3%) Shares 44,500 (-14.3%) Est. Cost $14.31 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $23,730 (+0.3%) Shares 1,149,693 (-9.1%) Est. Cost $16.90 Unrealized +9.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,267 (-5.7%) Shares 38,074 (-13.5%) Est. Cost $33.21 Unrealized -3.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $352 (-17.9%) Shares 7,493 (-15.9%) Est. Cost $27.26 Unrealized +69.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $370 (-17.2%) Shares 30,700 (-40.6%) Est. Cost $13.03 Unrealized -23.3%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $2,009 (-3.7%) Shares 191,535 (-5.0%) Est. Cost $10.05 Unrealized +3.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $787 (-8.8%) Shares 93,040 (-24.3%) Est. Cost $7.92 Unrealized -20.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $431 (+20.9%) Shares 22,985 (-4.2%) Est. Cost $25.53 Unrealized -35.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,030 (-6.7%) Shares 28,921 (-9.1%) Est. Cost $28.80 Unrealized +23.4%
INMD INMODE LTD 0.0%
Value ($000) $873 (-7.8%) Shares 59,461 (-6.5%) Est. Cost $19.49 Unrealized -24.5%
MTUS METALLUS INC 0.0%
Value ($000) $217 (-25.4%) Shares 12,648 (-28.1%) Est. Cost $16.31 Unrealized +5.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $788 (-8.5%) Shares 170,900 (-13.5%) Est. Cost $6.87 Unrealized -28.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,448 (+3.1%) Shares 54,708 (-3.7%) Est. Cost $42.50 Unrealized -0.0%
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $29 (-71.1%) Shares 147,982 (-70.4%) Est. Cost $0.20 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $288 (+31.8%) Shares 14,600 (-1.6%) Est. Cost $15.48 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,239 (+3.2%) Shares 41,500 (-13.7%) Est. Cost $46.21 Unrealized +2.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $328 (-17.4%) Shares 1,500 (-21.4%) Est. Cost $132.42 Unrealized +64.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $148 (-31.9%) Shares 32,500 (-3.2%) Est. Cost $13.01 Unrealized -59.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $315 (-17.9%) Shares 64,983 (-25.3%) Est. Cost $3.46 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $896 (-7.1%) Shares 61,826 (-1.9%) Est. Cost $16.85 Unrealized -10.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $92 (-42.6%) Shares 56,500 (-35.9%) Est. Cost $1.55 Unrealized +24.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $174 (-28.2%) Shares 25,493 (-33.1%) Est. Cost $5.69 Unrealized +11.7%
DLO DLOCAL LTD 0.0%
Value ($000) $296 (-18.7%) Shares 20,952 (-17.9%) Est. Cost $10.39 Unrealized +35.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $255 (-21.1%) Shares 10,000 (-35.9%) Est. Cost — Unrealized —
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $6,739 (-1.0%) Shares 658,094 (-1.9%) Est. Cost $10.05 Unrealized +1.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $423 (+18.7%) Shares 24,500 (-1.3%) Est. Cost $25.50 Unrealized -37.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $484 (-11.9%) Shares 53,600 (-24.8%) Est. Cost $16.29 Unrealized -46.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $803 (+8.8%) Shares 13,500 (-1.5%) Est. Cost $38.29 Unrealized +72.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $472 (-12.0%) Shares 7,544 (-29.7%) Est. Cost $67.44 Unrealized -16.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $669 (-8.8%) Shares 35,300 (-4.9%) Est. Cost $45.04 Unrealized -59.9%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $170 (-27.5%) Shares 608,490 (-29.8%) Est. Cost $0.21 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $191 (-25.0%) Shares 12,109 (-7.9%) Est. Cost $25.68 Unrealized -30.5%
BCO BRINKS CO 0.0%
Value ($000) $1,097 (-5.5%) Shares 9,400 (-5.4%) Est. Cost $88.76 Unrealized +28.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $378 (+20.0%) Shares 81,992 (-11.3%) Est. Cost $3.26 Unrealized +15.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,144 (-0.9%) Shares 27,800 (-21.0%) Est. Cost $174.79 Unrealized +37.0%
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $1,987 (-3.0%) Shares 193,704 (-3.2%) Est. Cost $10.17 Unrealized +1.3%
COHU COHU INC 0.0%
Value ($000) $796 (-7.2%) Shares 34,200 (-18.9%) Est. Cost $25.86 Unrealized -11.4%
NTES NETEASE INC 0.0%
Value ($000) $230 (-21.0%) Shares 1,674 (-12.8%) Est. Cost $96.90 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,892 (-1.0%) Shares 39,541 (-18.6%) Est. Cost $114.20 Unrealized +18.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $79 (-43.5%) Shares 32,795 (-25.0%) Est. Cost $2.88 Unrealized -8.8%
MTRN MATERION CORP 0.0%
Value ($000) $646 (-8.6%) Shares 5,200 (-11.2%) Est. Cost $88.47 Unrealized +39.4%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $274 (-18.1%) Shares 234,419 (-5.5%) Est. Cost $1.35 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $525 (-10.2%) Shares 22,600 (-13.7%) Est. Cost $22.87 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $64 (-48.2%) Shares 50,650 (-36.3%) Est. Cost $1.55 Unrealized -10.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $128 (-31.5%) Shares 40,200 (-16.7%) Est. Cost $3.84 Unrealized -7.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $355 (-14.0%) Shares 5,800 (-8.4%) Est. Cost $41.86 Unrealized +29.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $754 (-7.1%) Shares 10,400 (-6.0%) Est. Cost $77.20 Unrealized -5.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $107 (-34.8%) Shares 155,359 (-2.5%) Est. Cost $3.21 Unrealized -75.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,362 (+1.7%) Shares 33,100 (-45.2%) Est. Cost $78.44 Unrealized +2.4%
EHAB ENHABIT INC 0.0%
Value ($000) $171 (-25.0%) Shares 18,552 (-34.9%) Est. Cost $7.52 Unrealized +15.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8,565 (+0.6%) Shares 112,172 (-1.4%) Est. Cost $60.41 Unrealized +22.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $321 (-14.4%) Shares 4,688 (-13.2%) Est. Cost $62.11 Unrealized +16.7%
LXU LSB INDS INC 0.0%
Value ($000) $382 (-12.4%) Shares 44,900 (-18.8%) Est. Cost $7.04 Unrealized +25.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $421 (-11.4%) Shares 107,929 (-4.1%) Est. Cost $6.92 Unrealized -35.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $425 (-11.2%) Shares 17,800 (-14.0%) Est. Cost $20.57 Unrealized +10.2%
CXM SPRINKLR INC 0.0%
Value ($000) $1,181 (-4.3%) Shares 151,800 (-5.0%) Est. Cost $8.84 Unrealized -13.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,117 (-4.4%) Shares 11,642 (-9.6%) Est. Cost $92.27 Unrealized -0.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,501 (-3.3%) Shares 57,400 (-8.6%) Est. Cost $6.72 Unrealized +333.6%
NNI NELNET INC 0.0%
Value ($000) $213 (-19.1%) Shares 1,600 (-23.7%) Est. Cost $111.69 Unrealized +17.1%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $161 (+42.3%) Shares 461,303 (-2.4%) Est. Cost $0.24 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $739 (-6.1%) Shares 14,600 (-7.1%) Est. Cost $37.26 Unrealized +37.3%
GSK GSK PLC 0.0%
Value ($000) $539 (-8.1%) Shares 11,000 (-19.1%) Est. Cost $49.04 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $233 (-16.9%) Shares 10,587 (-54.1%) Est. Cost $21.10 Unrealized -14.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $221 (-17.6%) Shares 100,000 (-41.1%) Est. Cost $1.25 Unrealized +48.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $469 (-9.1%) Shares 33,800 (-1.7%) Est. Cost $9.46 Unrealized +46.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,183 (-3.8%) Shares 33,888 (-1.3%) Est. Cost $41.28 Unrealized -13.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,144 (-3.9%) Shares 35,722 (-18.6%) Est. Cost $29.29 Unrealized -1.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,084 (-4.1%) Shares 10,000 (-12.5%) Est. Cost $50.46 Unrealized +93.8%
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $193 (+31.7%) Shares 428,698 (-3.4%) Est. Cost $0.32 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $459 (-9.1%) Shares 6,347 (-7.0%) Est. Cost $66.73 Unrealized +4.3%
CSX CSX CORP 0.0%
Value ($000) $7,286 (+0.6%) Shares 201,000 (-1.4%) Est. Cost $34.32 Unrealized +4.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $793 (-5.5%) Shares 48,845 (-42.9%) Est. Cost $6.53 Unrealized +88.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $364 (-11.1%) Shares 13,481 (-18.8%) Est. Cost $23.04 Unrealized +16.1%
UIS UNISYS CORP 0.0%
Value ($000) $76 (-37.6%) Shares 27,432 (-11.8%) Est. Cost $4.50 Unrealized -30.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $657 (-6.4%) Shares 9,747 (-14.5%) Est. Cost $78.09 Unrealized -17.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $337 (+15.3%) Shares 24,862 (-8.4%) Est. Cost $12.46 Unrealized +5.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $450 (-9.0%) Shares 6,078 (-16.0%) Est. Cost $75.89 Unrealized -7.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $252 (-14.9%) Shares 27,591 (-14.8%) Est. Cost $9.16 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $46 (-48.7%) Shares 34,300 (-24.2%) Est. Cost $2.55 Unrealized -32.5%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $7,347 (-0.6%) Shares 731,033 (-1.4%) Est. Cost $9.97 Unrealized +0.8%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $401 (-9.8%) Shares 34,520 (-43.5%) Est. Cost $8.07 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $39 (-52.8%) Shares 13,479 (-55.1%) Est. Cost $2.73 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $76 (-36.2%) Shares 70,868 (-5.8%) Est. Cost $7.33 Unrealized -83.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,198 (+3.7%) Shares 10,000 (-4.8%) Est. Cost $96.15 Unrealized +19.4%
KINS KINGSTONE COS INC 0.0%
Value ($000) $369 (+13.1%) Shares 21,939 (-1.2%) Est. Cost $14.59 Unrealized +3.8%
NRDY NERDY INC 0.0%
Value ($000) $46 (-47.4%) Shares 44,710 (-36.3%) Est. Cost $1.60 Unrealized -29.4%
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $23 (-64.2%) Shares 39,600 (-45.7%) Est. Cost $0.88 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $327 (-11.1%) Shares 89,700 (-1.9%) Est. Cost $3.32 Unrealized +10.4%
IMMP IMMUTEP LTD 0.0%
Value ($000) $172 (+30.7%) Shares 60,000 (-20.0%) Est. Cost $2.13 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,032 (-3.7%) Shares 56,000 (-7.0%) Est. Cost $14.78 Unrealized +18.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $230 (+20.9%) Shares 10,304 (-6.6%) Est. Cost $17.76 Unrealized +13.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $509 (+8.4%) Shares 39,303 (-4.7%) Est. Cost $15.38 Unrealized -20.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,530 (+1.6%) Shares 7,441 (-14.0%) Est. Cost $215.43 Unrealized +43.7%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $32,083 (-0.1%) Shares 495,033 (-2.4%) Est. Cost $60.17 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $54 (-41.4%) Shares 27,244 (-13.9%) Est. Cost $17.56 Unrealized -81.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $137 (-21.3%) Shares 14,162 (-11.6%) Est. Cost $11.35 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $328 (-9.8%) Shares 33,900 (-5.6%) Est. Cost $10.13 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $171 (-17.2%) Shares 11,600 (-5.0%) Est. Cost $21.91 Unrealized -35.5%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $136 (-20.5%) Shares 17,500 (-14.8%) Est. Cost $13.44 Unrealized -36.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $419 (-7.6%) Shares 59,721 (-19.4%) Est. Cost $7.16 Unrealized -11.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $667 (+5.4%) Shares 68,015 (-5.4%) Est. Cost $7.16 Unrealized +40.5%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $242 (+16.5%) Shares 14,023 (-1.3%) Est. Cost $9.42 Unrealized +68.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,558 (+1.3%) Shares 31,193 (-7.2%) Est. Cost $81.18 Unrealized -4.0%
NUE NUCOR CORP 0.0%
Value ($000) $277 (+13.7%) Shares 1,700 (-5.6%) Est. Cost $134.60 Unrealized +11.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $940 (+3.5%) Shares 18,400 (-3.7%) Est. Cost $40.27 Unrealized +19.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $93 (-24.7%) Shares 38,841 (-10.2%) Est. Cost $7.96 Unrealized -65.7%
CDZI CADIZ INC 0.0%
Value ($000) $254 (-10.5%) Shares 45,210 (-24.7%) Est. Cost $3.49 Unrealized +53.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $527 (+5.9%) Shares 18,716 (-5.1%) Est. Cost $24.53 Unrealized +8.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,445 (-1.9%) Shares 44,956 (-24.6%) Est. Cost $25.30 Unrealized +14.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $524 (-5.2%) Shares 33,000 (-12.9%) Est. Cost $11.39 Unrealized +29.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $229 (-10.9%) Shares 20,800 (-11.6%) Est. Cost $10.80 Unrealized —
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $472 (-5.5%) Shares 46,899 (-6.2%) Est. Cost $10.00 Unrealized +0.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $476 (-5.5%) Shares 5,177 (-21.1%) Est. Cost $70.08 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $374 (+7.6%) Shares 60,750 (-2.7%) Est. Cost $6.85 Unrealized -18.3%
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $97 (+37.0%) Shares 346,926 (-1.7%) Est. Cost $0.17 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $512 (+5.3%) Shares 19,500 (-8.0%) Est. Cost $14.81 Unrealized +64.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $357 (-6.7%) Shares 85,663 (-10.1%) Est. Cost $10.80 Unrealized -64.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $273 (-8.5%) Shares 36,904 (-21.3%) Est. Cost $8.48 Unrealized -13.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $394 (-5.9%) Shares 10,326 (-3.0%) Est. Cost $29.74 Unrealized +26.2%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $175 (-12.2%) Shares 728,224 (-26.8%) Est. Cost $0.18 Unrealized —
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $150 (-13.8%) Shares 600,000 (-44.8%) Est. Cost $0.16 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $628 (-3.6%) Shares 51,400 (-5.7%) Est. Cost $10.29 Unrealized +19.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $685 (+3.5%) Shares 26,087 (-11.0%) Est. Cost $17.03 Unrealized +52.3%
GLW CORNING INC 0.0%
Value ($000) $2,312 (+1.0%) Shares 26,400 (-5.4%) Est. Cost $60.60 Unrealized +41.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $482 (-4.4%) Shares 112,200 (-1.5%) Est. Cost $6.46 Unrealized -33.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $810 (+2.7%) Shares 94,200 (-2.9%) Est. Cost $7.75 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $180 (-10.7%) Shares 12,500 (-20.7%) Est. Cost $11.05 Unrealized +14.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,115 (-1.8%) Shares 30,728 (-15.7%) Est. Cost $27.62 Unrealized +22.9%
MUX MCEWEN INC. 0.0%
Value ($000) $1,014 (+1.8%) Shares 54,800 (-5.9%) Est. Cost $8.09 Unrealized +129.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $427 (-4.0%) Shares 21,803 (-11.0%) Est. Cost $16.20 Unrealized +15.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $220 (-7.4%) Shares 1,216 (-1.4%) Est. Cost $186.38 Unrealized -3.5%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $323 (-5.2%) Shares 44,269 (-9.5%) Est. Cost $6.86 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $262 (+7.1%) Shares 5,205 (-21.0%) Est. Cost $28.59 Unrealized +37.4%
WHD CACTUS INC 0.0%
Value ($000) $863 (+2.0%) Shares 18,900 (-11.9%) Est. Cost $56.68 Unrealized -26.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $894 (+1.8%) Shares 15,100 (-5.0%) Est. Cost $44.25 Unrealized +22.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $84 (-16.1%) Shares 10,164 (-20.6%) Est. Cost $14.16 Unrealized -49.8%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $302 (+5.5%) Shares 324,912 (-1.3%) Est. Cost $0.66 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $156 (+10.9%) Shares 37,507 (-23.5%) Est. Cost $1.86 Unrealized +101.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $901 (-1.5%) Shares 125,128 (-4.1%) Est. Cost $7.24 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $428 (-3.0%) Shares 4,552 (-3.1%) Est. Cost $109.43 Unrealized -13.8%
GSK GSK PLC 0.0%
Value ($000) $2,084 (-0.6%) Shares 42,500 (-12.6%) Est. Cost $49.04 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $104 (-10.9%) Shares 12,700 (-2.4%) Est. Cost $8.77 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $62 (-16.9%) Shares 151,653 (-24.8%) Est. Cost $0.13 Unrealized —
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $72 (+21.3%) Shares 276,910 (-6.7%) Est. Cost $0.16 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $319 (+4.1%) Shares 11,190 (-1.4%) Est. Cost $33.32 Unrealized -20.4%
INCY INCYTE CORP 0.0%
Value ($000) $6,116 (+0.2%) Shares 61,919 (-14.0%) Est. Cost $68.44 Unrealized +41.4%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $41 (-19.9%) Shares 130,818 (-7.6%) Est. Cost $0.22 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $132 (+8.0%) Shares 330,700 (-5.5%) Est. Cost $0.35 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $199 (+5.0%) Shares 12,100 (-2.2%) Est. Cost $16.63 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $923 (+1.0%) Shares 79,681 (-6.5%) Est. Cost $11.13 Unrealized -5.5%
AORT ARTIVION INC 0.0%
Value ($000) $707 (-1.3%) Shares 15,500 (-8.3%) Est. Cost $26.90 Unrealized +65.5%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $48 (+21.6%) Shares 87,000 (-17.0%) Est. Cost $0.39 Unrealized —
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $14 (-36.9%) Shares 35,183 (-18.5%) Est. Cost $0.30 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $9,849 (+0.1%) Shares 135,600 (-32.4%) Est. Cost $45.70 Unrealized +56.2%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $5,475 (+0.1%) Shares 544,200 (-1.1%) Est. Cost $9.95 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $17,783 (-0.0%) Shares 379,889 (-4.9%) Est. Cost $42.28 Unrealized +3.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $135 (-5.0%) Shares 101,114 (-7.1%) Est. Cost $1.43 Unrealized -16.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $493 (+1.5%) Shares 58,753 (-12.1%) Est. Cost $6.32 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $388 (-1.6%) Shares 25,200 (-9.0%) Est. Cost $19.22 Unrealized -26.8%
THRM GENTHERM INC 0.0%
Value ($000) $615 (-1.0%) Shares 16,900 (-7.3%) Est. Cost $31.86 Unrealized +13.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $368 (-1.6%) Shares 38,387 (-1.4%) Est. Cost $9.21 Unrealized +5.4%
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $71 (-7.6%) Shares 372,516 (-6.9%) Est. Cost $0.19 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,618 (-0.1%) Shares 224,458 (-1.6%) Est. Cost $30.70 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $911 (-0.6%) Shares 6,600 (-2.9%) Est. Cost $159.01 Unrealized -13.9%
L LOEWS CORP 0.0%
Value ($000) $3,476 (+0.1%) Shares 33,009 (-4.5%) Est. Cost $86.25 Unrealized +19.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $755 (-0.7%) Shares 4,364 (-15.7%) Est. Cost $131.17 Unrealized +24.8%
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $118 (+4.4%) Shares 737,489 (-2.2%) Est. Cost $0.13 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $295 (-1.6%) Shares 16,678 (-14.1%) Est. Cost $15.93 Unrealized -2.3%
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 (-86.0%) Shares 56,219 (-56.9%) Est. Cost $0.07 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $185 (+2.5%) Shares 11,200 (-7.1%) Est. Cost $14.75 Unrealized +6.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $266 (-1.6%) Shares 47,500 (-4.6%) Est. Cost $5.05 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $223 (+1.8%) Shares 2,522 (-30.9%) Est. Cost $69.38 Unrealized —
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $62 (-6.0%) Shares 230,000 (-9.3%) Est. Cost $0.11 Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $17 (-16.6%) Shares 51,150 (-10.0%) Est. Cost $0.27 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $47 (-6.3%) Shares 13,932 (-2.1%) Est. Cost $3.58 Unrealized -5.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $134 (+2.3%) Shares 20,477 (-9.7%) Est. Cost $6.57 Unrealized -8.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $251 (-1.1%) Shares 25,401 (-1.5%) Est. Cost $11.65 Unrealized -17.1%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $214 (+1.3%) Shares 267,423 (-59.5%) Est. Cost $0.27 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $98 (-2.0%) Shares 11,000 (-8.5%) Est. Cost $13.93 Unrealized -37.5%
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $51 (+3.3%) Shares 161,070 (-3.0%) Est. Cost $0.09 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $219 (+0.7%) Shares 2,000 (-54.3%) Est. Cost $48.71 Unrealized +74.5%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $16 (+5.4%) Shares 65,294 (-7.2%) Est. Cost $0.08 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $259 (-0.2%) Shares 26,809 (-2.2%) Est. Cost $9.32 Unrealized -1.1%

Unchanged Positions (272)

— COINBASE GLOBAL INC 0.1%
Value ($000) $30,803 Shares 30,000,000 Est. Cost $1.95 Unrealized —
GLNG GOLAR LNG LTD 0.1%
Value ($000) $24,552 Shares 659,812 Est. Cost $31.99 Unrealized +19.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $13,978 Shares 24,400 Est. Cost $469.51 Unrealized +18.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $10,142 Shares 83,176 Est. Cost $89.43 Unrealized —
— NIO INC 0.1%
Value ($000) $13,226 Shares 14,000,000 Est. Cost $0.79 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5,460 Shares 1,252,400 Est. Cost $3.16 Unrealized +82.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,332 Shares 126,000 Est. Cost $22.60 Unrealized -29.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,754 Shares 50,000 Est. Cost $39.17 Unrealized +94.5%
— LI AUTO INC 0.0%
Value ($000) $11,251 Shares 11,120,000 Est. Cost $1.19 Unrealized —
— TXNM ENERGY INC 0.2%
Value ($000) $53,752 Shares 40,000,000 Est. Cost $1.30 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,603 Shares 1,055,699 Est. Cost $3.16 Unrealized +82.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,634 Shares 84,480 Est. Cost $105.44 Unrealized +33.5%
KO COCA COLA CO 0.1%
Value ($000) $24,804 Shares 354,802 Est. Cost $64.01 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,369 Shares 26,128 Est. Cost $130.75 Unrealized +43.6%
SHEL SHELL PLC 0.2%
Value ($000) $38,279 Shares 520,947 Est. Cost $61.85 Unrealized —
GHRS GH RESEARCH PLC 0.0%
Value ($000) $8,556 Shares 673,735 Est. Cost $15.11 Unrealized -9.9%
— EVERGY INC 0.1%
Value ($000) $33,519 Shares 27,500,000 Est. Cost $1.17 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $17,623 Shares 203,800 Est. Cost $90.78 Unrealized -3.9%
— WEC ENERGY GROUP INC 0.1%
Value ($000) $16,961 Shares 15,000,000 Est. Cost $1.14 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $2,752 Shares 143,400 Est. Cost $7.04 Unrealized +117.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,622 Shares 4,400 Est. Cost $48.85 Unrealized +425.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,095 Shares 50,000 Est. Cost $58.96 Unrealized -0.4%
— WEC ENERGY GROUP INC 0.1%
Value ($000) $14,613 Shares 12,500,000 Est. Cost $1.16 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,368 Shares 68,177 Est. Cost $105.12 Unrealized +15.0%
NIO NIO INC 0.0%
Value ($000) $1,434 Shares 281,200 Est. Cost $6.72 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,471 Shares 194,300 Est. Cost $24.49 Unrealized +6.1%
PEN PENUMBRA INC 0.0%
Value ($000) $3,513 Shares 11,300 Est. Cost $268.67 Unrealized +2.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $798 Shares 95,989 Est. Cost $10.18 Unrealized +5.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,790 Shares 16,300 Est. Cost $76.88 Unrealized +102.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,889 Shares 31,600 Est. Cost $154.95 Unrealized +5.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $874 Shares 131,700 Est. Cost — Unrealized —
— SOUTHERN CO 0.1%
Value ($000) $13,369 Shares 12,500,000 Est. Cost $1.11 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4,235 Shares 76,390 Est. Cost $28.20 Unrealized +78.6%
APP APPLOVIN CORP 0.0%
Value ($000) $7,729 Shares 11,470 Est. Cost $178.70 Unrealized +252.6%
— ENPHASE ENERGY INC 0.2%
Value ($000) $39,105 Shares 39,500,000 Est. Cost $0.96 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $5,855 Shares 64,000 Est. Cost $75.88 Unrealized +18.5%
— TRIP COM GROUP LTD 0.0%
Value ($000) $12,345 Shares 10,000,000 Est. Cost $1.28 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,771 Shares 126,252 Est. Cost $35.72 Unrealized -12.2%
— SNAP INC 0.1%
Value ($000) $27,496 Shares 30,289,000 Est. Cost $0.87 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $3,888 Shares 3,200 Est. Cost $1055.24 Unrealized +11.1%
CDE COEUR MNG INC 0.0%
Value ($000) $7,957 Shares 446,274 Est. Cost $7.40 Unrealized +135.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,932 Shares 500,600 Est. Cost $13.26 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,409 Shares 26,928 Est. Cost $249.18 Unrealized +9.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,094 Shares 20,000 Est. Cost $154.95 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,680 Shares 15,400 Est. Cost $258.63 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $183 Shares 36,300 Est. Cost $9.52 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,135 Shares 32,800 Est. Cost $41.45 Unrealized +47.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,292 Shares 245,081 Est. Cost $7.70 Unrealized -22.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,422 Shares 26,387 Est. Cost $71.89 Unrealized -18.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2,163 Shares 567,683 Est. Cost $4.72 Unrealized -17.6%
PODD INSULET CORP 0.0%
Value ($000) $3,876 Shares 13,636 Est. Cost $265.59 Unrealized +17.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $655 Shares 172,391 Est. Cost $2.43 Unrealized +11.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $994 Shares 7,900 Est. Cost $103.02 Unrealized -15.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,871 Shares 27,700 Est. Cost $52.32 Unrealized +16.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6,221 Shares 325,000 Est. Cost $19.66 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,966 Shares 25,837 Est. Cost $99.41 Unrealized -21.6%
— LITHIUM ARGENTINA AG 0.0%
Value ($000) $10,213 Shares 11,071,000 Est. Cost $0.82 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $825 Shares 16,400 Est. Cost $71.00 Unrealized -23.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $998 Shares 65,100 Est. Cost $11.06 Unrealized +22.0%
EB EVENTBRITE INC 0.0%
Value ($000) $599 Shares 134,632 Est. Cost $4.49 Unrealized -31.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $998 Shares 38,303 Est. Cost $15.68 Unrealized +53.2%
— SYNOVUS FINL CORP 0.1%
Value ($000) $13,838 Shares 276,489 Est. Cost $49.14 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $804 Shares 20,461 Est. Cost $17.20 Unrealized +92.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,623 Shares 128,800 Est. Cost $43.66 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $721 Shares 6,600 Est. Cost $141.80 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $631 Shares 36,000 Est. Cost $19.16 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $264 Shares 121,142 Est. Cost $4.62 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $323 Shares 73,244 Est. Cost $7.96 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $602 Shares 75,900 Est. Cost $6.70 Unrealized +42.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $921 Shares 5,900 Est. Cost $178.05 Unrealized -19.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $962 Shares 37,800 Est. Cost — Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $424 Shares 147,728 Est. Cost $4.33 Unrealized -36.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,337 Shares 528,052 Est. Cost $10.35 Unrealized +15.0%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,960 Shares 10,000,000 Est. Cost $1.08 Unrealized —
— BOX INC 0.0%
Value ($000) $4,875 Shares 5,000,000 Est. Cost $1.01 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,221 Shares 28,200 Est. Cost $69.89 Unrealized -36.4%
— RAPID7 INC 0.0%
Value ($000) $5,488 Shares 6,000,000 Est. Cost $0.89 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $924 Shares 14,200 Est. Cost $41.45 Unrealized +47.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,267 Shares 95,900 Est. Cost $13.21 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,460 Shares 122,214 Est. Cost $6.86 Unrealized +75.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,577 Shares 148,900 Est. Cost $26.33 Unrealized -33.0%
EQIX EQUINIX INC 0.0%
Value ($000) $10,527 Shares 13,740 Est. Cost $844.52 Unrealized -7.5%
— PINNACLE WEST CAP CORP 0.1%
Value ($000) $21,400 Shares 20,000,000 Est. Cost $1.08 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $359 Shares 897,524 Est. Cost $0.28 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,207 Shares 15,304 Est. Cost $68.16 Unrealized +17.8%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $6,943 Shares 686,042 Est. Cost $10.02 Unrealized +0.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $304 Shares 32,399 Est. Cost $3.51 Unrealized +120.1%
— DENNYS CORP 0.0%
Value ($000) $740 Shares 118,928 Est. Cost $5.08 Unrealized —
AON AON PLC 0.3%
Value ($000) $73,244 Shares 207,562 Est. Cost $320.44 Unrealized +9.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,045 Shares 22,900 Est. Cost $51.77 Unrealized +68.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,043 Shares 41,300 Est. Cost $40.23 Unrealized +76.3%
DX DYNEX CAP INC 0.0%
Value ($000) $903 Shares 64,430 Est. Cost $12.30 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $2,014 Shares 80,643 Est. Cost $27.99 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 18,200 Est. Cost $3.40 Unrealized +78.8%
F FORD MTR CO 0.0%
Value ($000) $1,242 Shares 94,700 Est. Cost $10.97 Unrealized +17.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $245 Shares 67,100 Est. Cost $6.05 Unrealized -33.8%
RH RH 0.0%
Value ($000) $788 Shares 4,400 Est. Cost $310.95 Unrealized -45.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $180 Shares 29,200 Est. Cost $18.86 Unrealized -60.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,257 Shares 10,500 Est. Cost $96.15 Unrealized +19.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $919 Shares 9,400 Est. Cost $106.32 Unrealized -3.3%
FUBO FUBOTV INC 0.0%
Value ($000) $156 Shares 62,000 Est. Cost $3.22 Unrealized +3.1%
— VAIL RESORTS INC 0.0%
Value ($000) $8,004 Shares 8,000,000 Est. Cost $0.99 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $356 Shares 1,187,208 Est. Cost $0.27 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,885 Shares 44,504 Est. Cost $33.89 Unrealized +21.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $182 Shares 219,206 Est. Cost $1.32 Unrealized -19.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,572 Shares 60,100 Est. Cost $6.72 Unrealized +333.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $91 Shares 80,000 Est. Cost $7.31 Unrealized -79.8%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3,705 Shares 133,426 Est. Cost $26.01 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $435 Shares 20,000 Est. Cost $22.94 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $561 Shares 2,700 Est. Cost $240.05 Unrealized -24.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $362 Shares 10,706 Est. Cost $23.32 Unrealized +36.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,370 Shares 25,542 Est. Cost $39.75 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $374 Shares 8,200 Est. Cost $26.32 Unrealized —
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $3,847 Shares 357,704 Est. Cost $9.99 Unrealized +6.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $409 Shares 92 Est. Cost $2739.96 Unrealized +44.3%
WINA WINMARK CORP 0.0%
Value ($000) $320 Shares 790 Est. Cost $369.24 Unrealized +15.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $600 Shares 32,597 Est. Cost $19.21 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $490 Shares 54,894 Est. Cost $8.88 Unrealized +4.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $796 Shares 7,249 Est. Cost $72.05 Unrealized +51.2%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $322 Shares 1,286,344 Est. Cost $0.23 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $559 Shares 13,072 Est. Cost $41.70 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $271 Shares 1,291,058 Est. Cost $0.16 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $517 Shares 18,428 Est. Cost $21.32 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,399 Shares 14,000 Est. Cost $75.69 Unrealized +25.2%
RDZNW ROADZEN INC 0.0%
Value ($000) $82 Shares 300,000 Est. Cost $0.04 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $237 Shares 8,100 Est. Cost $25.93 Unrealized +16.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $592 Shares 3,825 Est. Cost $144.32 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,977 Shares 40,000 Est. Cost $39.42 Unrealized +82.6%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $222 Shares 472,388 Est. Cost $0.32 Unrealized —
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $23 Shares 150,000 Est. Cost $0.75 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $92 Shares 11,600 Est. Cost $3.34 Unrealized +91.4%
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $5,532 Shares 543,918 Est. Cost $10.14 Unrealized +0.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $315 Shares 10,828 Est. Cost $29.21 Unrealized -10.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $313 Shares 1,200 Est. Cost $183.01 Unrealized +37.8%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $2,790 Shares 269,258 Est. Cost $10.06 Unrealized +2.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $423 Shares 22,124 Est. Cost $13.26 Unrealized +35.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $293 Shares 27,500 Est. Cost $14.33 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,062 Shares 29,000 Est. Cost $32.83 Unrealized +5.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $520 Shares 151,043 Est. Cost $2.62 Unrealized +34.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $167 Shares 14,314 Est. Cost $15.84 Unrealized -27.6%
— MEXICO FD INC 0.0%
Value ($000) $2,004 Shares 99,508 Est. Cost $17.95 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $111 Shares 15,621 Est. Cost $13.12 Unrealized -38.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $258 Shares 2,600 Est. Cost $122.87 Unrealized -24.5%
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $119 Shares 167,614 Est. Cost $0.95 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $242 Shares 20,927 Est. Cost $12.69 Unrealized -6.8%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $2,452 Shares 229,124 Est. Cost $10.21 Unrealized +4.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $232 Shares 43,910 Est. Cost $5.50 Unrealized -4.1%
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $269 Shares 1,280,188 Est. Cost $0.18 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $347 Shares 96,339 Est. Cost $7.15 Unrealized -47.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $132 Shares 25,000 Est. Cost $7.70 Unrealized -22.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $342 Shares 3,500 Est. Cost $106.32 Unrealized -3.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 52,148 Est. Cost $8.83 Unrealized —
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $45 Shares 297,285 Est. Cost $0.09 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $455 Shares 100,000 Est. Cost $5.63 Unrealized -19.0%
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $282 Shares 1,176,771 Est. Cost $0.22 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $145 Shares 70,257 Est. Cost $1.66 Unrealized +4.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,078 Shares 345,432 Est. Cost $3.36 Unrealized -0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $368 Shares 49,395 Est. Cost $3.49 Unrealized +97.4%
CRCT CRICUT INC 0.0%
Value ($000) $115 Shares 23,327 Est. Cost $4.84 Unrealized +3.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $362 Shares 9,700 Est. Cost $55.31 Unrealized -29.9%
CNDT CONDUENT INC 0.0%
Value ($000) $63 Shares 33,000 Est. Cost $2.35 Unrealized -6.7%
TGT TARGET CORP 0.0%
Value ($000) $352 Shares 3,600 Est. Cost $98.96 Unrealized -7.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $541 Shares 23,179 Est. Cost $26.86 Unrealized -16.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $557 Shares 7,400 Est. Cost $51.24 Unrealized +38.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $391 Shares 37,420 Est. Cost $11.30 Unrealized -8.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $260 Shares 38,422 Est. Cost $4.42 Unrealized +45.2%
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $34 Shares 157,044 Est. Cost $0.09 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $55 Shares 27,700 Est. Cost $17.56 Unrealized -81.8%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.70 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $360 Shares 35,600 Est. Cost $11.39 Unrealized -12.7%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $3,703 Shares 483,470 Est. Cost $7.17 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $214 Shares 15,400 Est. Cost $14.57 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $25 Shares 18,048 Est. Cost $3.65 Unrealized -42.7%
TBT PROSHARES TR 0.0%
Value ($000) $699 Shares 20,000 Est. Cost $30.30 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $154 Shares 768,752 Est. Cost $0.17 Unrealized —
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $2,019 Shares 193,057 Est. Cost $9.99 Unrealized +4.0%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $1,700 Shares 167,612 Est. Cost $10.02 Unrealized +0.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $745 Shares 41,300 Est. Cost $9.95 Unrealized +80.5%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $74 Shares 323,679 Est. Cost $0.13 Unrealized —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $54 Shares 145,005 Est. Cost $0.27 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $5 Shares 165,000 Est. Cost $0.11 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,136 Shares 145,506 Est. Cost $33.83 Unrealized +0.1%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $108 Shares 62,521 Est. Cost $2.14 Unrealized -5.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $551 Shares 13,900 Est. Cost $33.16 Unrealized +13.2%
ITA ISHARES TR 0.0%
Value ($000) $711 Shares 3,314 Est. Cost $145.35 Unrealized —
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $1,385 Shares 137,500 Est. Cost $9.92 Unrealized +1.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $51 Shares 22,000 Est. Cost $3.07 Unrealized -13.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $123 Shares 33,600 Est. Cost $5.04 Unrealized -23.4%
GATX GATX CORP 0.0%
Value ($000) $577 Shares 3,400 Est. Cost $152.16 Unrealized +8.0%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $64 Shares 140,574 Est. Cost $0.15 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,952 Shares 19,029 Est. Cost $131.76 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2,384 Shares 421,234 Est. Cost $5.33 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $348 Shares 30,400 Est. Cost $11.28 Unrealized +2.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,881 Shares 10,800 Est. Cost $140.90 Unrealized +27.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,666 Shares 50,900 Est. Cost $68.03 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $93 Shares 11,998 Est. Cost $3.92 Unrealized +80.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $52 Shares 14,050 Est. Cost $2.32 Unrealized +39.6%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $2,038 Shares 200,000 Est. Cost $10.03 Unrealized +1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,477 Shares 14,670 Est. Cost $119.39 Unrealized -20.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $92 Shares 10,767 Est. Cost $7.55 Unrealized —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $169 Shares 676,619 Est. Cost $0.25 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $33 Shares 29,944 Est. Cost $3.71 Unrealized -65.1%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $2,024 Shares 191,114 Est. Cost $9.98 Unrealized +5.8%
RMR RMR GROUP INC 0.0%
Value ($000) $228 Shares 15,300 Est. Cost $16.16 Unrealized -9.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $478 Shares 116,700 Est. Cost $3.50 Unrealized +8.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $16 Shares 16,600 Est. Cost $5.55 Unrealized -77.0%
LUNG PULMONX CORP 0.0%
Value ($000) $49 Shares 22,043 Est. Cost $3.94 Unrealized -52.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $214 Shares 26,740 Est. Cost $6.95 Unrealized +9.2%
— SSR MINING IN 0.0%
Value ($000) $171 Shares 130,000 Est. Cost $1.41 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $213 Shares 44,600 Est. Cost $4.61 Unrealized —
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.26 Unrealized +0.1%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $2,040 Shares 199,003 Est. Cost $10.13 Unrealized +2.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $57 Shares 14,800 Est. Cost $3.24 Unrealized +28.0%
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $84 Shares 238,700 Est. Cost $0.37 Unrealized —
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $9.99 Unrealized +1.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,053 Shares 40,000 Est. Cost $28.09 Unrealized -7.1%
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $5 Shares 73,970 Est. Cost $0.05 Unrealized —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $175 Shares 11,340 Est. Cost $10.03 Unrealized +44.4%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $97 Shares 141,666 Est. Cost $0.56 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $967 Shares 20,269 Est. Cost $48.21 Unrealized —
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $758 Shares 75,000 Est. Cost $9.96 Unrealized +0.8%
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $14 Shares 99,000 Est. Cost $0.14 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $308 Shares 19,100 Est. Cost $14.29 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $139 Shares 447,995 Est. Cost $0.24 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $181 Shares 50,000 Est. Cost $4.83 Unrealized -9.8%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $814 Shares 80,000 Est. Cost $10.03 Unrealized +1.1%
— TRUECAR INC 0.0%
Value ($000) $42 Shares 18,600 Est. Cost $1.58 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $322 Shares 13,400 Est. Cost $16.67 Unrealized +40.6%
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $8 Shares 85,900 Est. Cost $2.08 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $434 Shares 41,235 Est. Cost $10.58 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $149 Shares 16,200 Est. Cost $9.62 Unrealized -4.7%
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $35 Shares 99,400 Est. Cost $0.18 Unrealized —
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.12 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $7 Shares 432,757 Est. Cost $0.07 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $45 Shares 27,400 Est. Cost $2.24 Unrealized -29.4%
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $38 Shares 150,000 Est. Cost $0.21 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $217 Shares 1,000 Est. Cost $188.89 Unrealized +22.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $180 Shares 44,829 Est. Cost $10.35 Unrealized -61.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $145 Shares 10,700 Est. Cost $12.99 Unrealized —
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $99 Shares 473,600 Est. Cost $0.13 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $842 Shares 102,342 Est. Cost $19.43 Unrealized -60.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $73 Shares 14,600 Est. Cost $5.04 Unrealized -4.4%
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $23 Shares 100,000 Est. Cost $0.19 Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $17 Shares 24,352 Est. Cost $0.88 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $231 Shares 900 Est. Cost $375.73 Unrealized -30.4%
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $15 Shares 80,000 Est. Cost $0.14 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $861 Shares 144,245 Est. Cost $5.66 Unrealized —
SCAGW SCAGE FUTURE 0.0%
Value ($000) $10 Shares 159,450 Est. Cost $0.05 Unrealized —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $40 Shares 250,000 Est. Cost $0.20 Unrealized —
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $8 Shares 163,959 Est. Cost $0.06 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $180 Shares 26,500 Est. Cost $7.13 Unrealized —
DHAIW DIH HLDG US INC 0.0%
Value ($000) $0 Shares 200,711 Est. Cost $0.03 Unrealized —
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $2 Shares 85,732 Est. Cost $0.21 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $4 Shares 225,000 Est. Cost $0.06 Unrealized —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $10 Shares 75,000 Est. Cost $0.15 Unrealized —
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $2 Shares 144,688 Est. Cost $0.02 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $108 Shares 12,000 Est. Cost $7.35 Unrealized —
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.67 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $170 Shares 37,441 Est. Cost $5.02 Unrealized -10.9%
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $7 Shares 56,416 Est. Cost $0.14 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $187 Shares 89,100 Est. Cost $2.38 Unrealized -17.6%
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $4 Shares 66,020 Est. Cost $0.04 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $542 Shares 25,386 Est. Cost $18.63 Unrealized +16.4%
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.35 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $60 Shares 11,076 Est. Cost $5.17 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $7 Shares 122,250 Est. Cost $0.10 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $209 Shares 33,300 Est. Cost $6.36 Unrealized -7.5%
MYO MYOMO INC 0.0%
Value ($000) $15 Shares 16,300 Est. Cost $3.62 Unrealized -73.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $18 Shares 10,749 Est. Cost $1.48 Unrealized +17.2%
AREBW AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 16,159 Est. Cost $0.29 Unrealized —
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $35 Shares 205,000 Est. Cost $0.09 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $944 Shares 150,567 Est. Cost $6.03 Unrealized —